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0EV1 Carnival Corp

64.77
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Carnival Corp LSE:0EV1 London Ordinary Share PA1436583006 CARNIVAL ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 64.77 53,918 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Water Transportation 21.59B -74M -0.0661 -227.08 16.8B

Carnival PLC Carnival Corporation Purchase of Shares

28/04/2023 7:00am

UK Regulatory


 
TIDMCCL 
 
Carnival Corporation Purchase of Shares 
 
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) 
previously announced stock swap program, Carnival Corporation & plc announces 
that on 27 April 2023, Carnival Corporation purchased 99,755 Carnival plc 
ordinary shares at a volume weighted average price paid of £6.36 per share. The 
highest price paid was £6.41 per share and the lowest price paid was £6.27 per 
share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                               Max      6.41  640.800 
 
                                                                               Min      6.27  626.600 
 
                                                                               99,755 6.3550 635.5031 
 
Issuer   ISIN         Intermediary  Intermediary Transaction Transaction Time  Volume Price  Currency Platform Transaction 
name                  name          Code         Date        Time        Zone                         Code     reference 
                                                                                                               number 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   8:31:15     BST   780    6.356  GBP      XLON     03052759634TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   8:52:14     BST   617    6.406  GBP      XLON     03052851068TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   8:52:15     BST   114    6.404  GBP      XLON     03052851128TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   8:53:41     BST   323    6.404  GBP      XLON     03052857538TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:00:17     BST   338    6.408  GBP      XLON     03052882707TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:01:25     BST   301    6.396  GBP      XLON     03052886920TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:07:08     BST   122    6.378  GBP      XLON     03052912459TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:07:08     BST   276    6.378  GBP      XLON     03052912457TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:07:08     BST   316    6.376  GBP      XLON     03052912460TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:21:55     BST   705    6.372  GBP      XLON     03052973394TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:54:11     BST   86     6.388  GBP      XLON     03053106820TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:54:11     BST   92     6.388  GBP      XLON     03053106821TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   9:57:26     BST   109    6.402  GBP      XLON     03053117295TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:05:28    BST   99     6.39   GBP      XLON     03053145893TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:07:51    BST   87     6.396  GBP      XLON     03053155776TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:07:54    BST   115    6.396  GBP      XLON     03053156081TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:11:43    BST   115    6.368  GBP      XLON     03053167522TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:18:32    BST   98     6.378  GBP      XLON     03053185643TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:41:02    BST   73     6.39   GBP      XLON     03053250841TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:41:02    BST   111    6.392  GBP      XLON     03053250842TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:41:02    BST   158    6.392  GBP      XLON     03053250843TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:41:02    BST   206    6.39   GBP      XLON     03053250844TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:57:34    BST   265    6.38   GBP      XLON     03053312269TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   10:58:04    BST   372    6.376  GBP      XLON     03053313453TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   11:04:49    BST   322    6.378  GBP      XLON     03053332890TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   11:40:53    BST   120    6.354  GBP      XLON     03053441913TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   11:40:53    BST   188    6.354  GBP      XLON     03053441914TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   11:40:53    BST   200    6.354  GBP      XLON     03053441912TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:10:39    BST   100    6.362  GBP      XLON     03053534387TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:10:39    BST   282    6.362  GBP      XLON     03053534388TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:10:39    BST   301    6.362  GBP      XLON     03053534389TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:18:45    BST   111    6.36   GBP      XLON     03053555372TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:18:45    BST   397    6.36   GBP      XLON     03053555373TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:21:04    BST   355    6.346  GBP      XLON     03053560871TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   12:39:14    BST   235    6.348  GBP      XLON     03053616552TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:00:17    BST   294    6.364  GBP      XLON     03053669100TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:00:17    BST   417    6.364  GBP      XLON     03053669101TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:14:21    BST   650    6.372  GBP      XLON     03053701935TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:18:05    BST   279    6.376  GBP      XLON     03053710109TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:18:06    BST   384    6.374  GBP      XLON     03053710110TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:36:34    BST   24     6.394  GBP      XLON     03053755181TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:36:34    BST   277    6.394  GBP      XLON     03053755182TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:38:12    BST   1,343  6.382  GBP      XLON     03053759818TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:38:50    BST   3      6.37   GBP      XLON     03053761217TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:39:43    BST   6      6.37   GBP      XLON     03053763309TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:47:48    BST   92     6.392  GBP      XLON     03053787945TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:47:55    BST   31     6.392  GBP      XLON     03053788175TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:48:24    BST   1,388  6.39   GBP      XLON     03053789249TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:54:47    BST   353    6.388  GBP      XLON     03053810945TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   13:57:05    BST   1,384  6.388  GBP      XLON     03053819200TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:05    BST   126    6.386  GBP      XLON     03053830221TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   3      6.386  GBP      XLON     03053831757TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   28     6.386  GBP      XLON     03053831753TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   97     6.386  GBP      XLON     03053831756TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   100    6.386  GBP      XLON     03053831754TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   100    6.386  GBP      XLON     03053831758TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   100    6.386  GBP      XLON     03053831759TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   103    6.386  GBP      XLON     03053831780TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   357    6.386  GBP      XLON     03053831781TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:00:32    BST   1,120  6.386  GBP      XLON     03053831755TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:04:16    BST   35     6.378  GBP      XLON     03053842634TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:04:16    BST   300    6.378  GBP      XLON     03053842633TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:04:16    BST   343    6.376  GBP      XLON     03053842635TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:08:55    BST   92     6.37   GBP      XLON     03053861811TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:08:55    BST   231    6.37   GBP      XLON     03053861805TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:21:52    BST   279    6.372  GBP      XLON     03053915286TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:23:32    BST   301    6.37   GBP      XLON     03053920371TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:23:32    BST   555    6.37   GBP      XLON     03053920370TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:02    BST   1      6.396  GBP      XLON     03053937936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:05    BST   25     6.396  GBP      XLON     03053938153TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:05    BST   102    6.396  GBP      XLON     03053938154TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:05    BST   390    6.396  GBP      XLON     03053938155TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:06    BST   118    6.384  GBP      XLON     03053938186TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:06    BST   150    6.384  GBP      XLON     03053938185TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:08    BST   105    6.388  GBP      XLON     03053938306TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:08    BST   311    6.388  GBP      XLON     03053938305TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:16    BST   92     6.396  GBP      XLON     03053938813TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:16    BST   280    6.396  GBP      XLON     03053938812TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:30    BST   10     6.396  GBP      XLON     03053939455TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:30    BST   276    6.396  GBP      XLON     03053939454TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:44    BST   53     6.38   GBP      XLON     03053940042TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:30:44    BST   300    6.38   GBP      XLON     03053940041TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:31:24    BST   146    6.404  GBP      XLON     03053941750TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:31:27    BST   99     6.404  GBP      XLON     03053941851TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:31:59    BST   98     6.4    GBP      XLON     03053943313TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:32:53    BST   265    6.404  GBP      XLON     03053945902TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:32:56    BST   271    6.4    GBP      XLON     03053945989TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:32:56    BST   330    6.402  GBP      XLON     03053945988TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:32:57    BST   381    6.394  GBP      XLON     03053946034TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:33:17    BST   416    6.394  GBP      XLON     03053947546TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:33:25    BST   362    6.384  GBP      XLON     03053948013TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:33:36    BST   268    6.382  GBP      XLON     03053948434TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:34:03    BST   1      6.372  GBP      XLON     03053949785TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:34:03    BST   354    6.372  GBP      XLON     03053949784TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:34:35    BST   108    6.378  GBP      XLON     03053951594TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:34:35    BST   175    6.378  GBP      XLON     03053951599TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:35:06    BST   273    6.376  GBP      XLON     03053953265TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:35:06    BST   284    6.378  GBP      XLON     03053953264TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:36:00    BST   302    6.376  GBP      XLON     03053956471TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:36:12    BST   28     6.368  GBP      XLON     03053957276TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:36:12    BST   297    6.368  GBP      XLON     03053957275TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:36:42    BST   14     6.38   GBP      XLON     03053959986TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:38:11    BST   300    6.388  GBP      XLON     03053966680TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:38:11    BST   865    6.388  GBP      XLON     03053966681TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:39:03    BST   5      6.402  GBP      XLON     03053969924TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/27/2023   14:39:03    BST   300    6.402  GBP      XLON     03053969922TRLO1 
PLC                   International 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:39:  BST   300  6.402   GBP XLON 03053969923TRLO1 
PLC                   International             2023    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:39:  BST   267  6.392   GBP XLON 03053970528TRLO1 
PLC                   International             2023    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:41:  BST   9    6.384   GBP XLON 03053978858TRLO1 
PLC                   International             2023    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:41:  BST   5    6.384   GBP XLON 03053979375TRLO1 
PLC                   International             2023    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:42:  BST   146  6.366   GBP XLON 03053984123TRLO1 
PLC                   International             2023    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:42:  BST   277  6.366   GBP XLON 03053984122TRLO1 
PLC                   International             2023    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:43:  BST   77   6.358   GBP XLON 03053986982TRLO1 
PLC                   International             2023    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:43:  BST   300  6.358   GBP XLON 03053986981TRLO1 
PLC                   International             2023    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:45:  BST   143  6.36    GBP XLON 03053992141TRLO1 
PLC                   International             2023    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:45:  BST   300  6.36    GBP XLON 03053992132TRLO1 
PLC                   International             2023    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:45:  BST   300  6.36    GBP XLON 03053992136TRLO1 
PLC                   International             2023    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:45:  BST   71   6.352   GBP XLON 03053993403TRLO1 
PLC                   International             2023    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:45:  BST   331  6.352   GBP XLON 03053993404TRLO1 
PLC                   International             2023    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:47:  BST   123  6.372   GBP XLON 03054000223TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:47:  BST   300  6.372   GBP XLON 03054000221TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:47:  BST   300  6.372   GBP XLON 03054000222TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:48:  BST   140  6.35    GBP XLON 03054004930TRLO1 
PLC                   International             2023    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:48:  BST   188  6.35    GBP XLON 03054004931TRLO1 
PLC                   International             2023    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:51:  BST   102  6.384   GBP XLON 03054015149TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:51:  BST   164  6.384   GBP XLON 03054015147TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:51:  BST   300  6.384   GBP XLON 03054015148TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:51:  BST   602  6.396   GBP XLON 03054017075TRLO1 
PLC                   International             2023    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:54:  BST   220  6.404   GBP XLON 03054025453TRLO1 
PLC                   International             2023    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:54:  BST   298  6.404   GBP XLON 03054025448TRLO1 
PLC                   International             2023    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   14:56:  BST   305  6.394   GBP XLON 03054030447TRLO1 
PLC                   International             2023    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:04:  BST   27   6.39    GBP XLON 03054059962TRLO1 
PLC                   International             2023    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:05:  BST   101  6.386   GBP XLON 03054064808TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:05:  BST   260  6.386   GBP XLON 03054064809TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   285  6.386   GBP XLON 03054070767TRLO1 
PLC                   International             2023    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   111  6.374   GBP XLON 03054072076TRLO1 
PLC                   International             2023    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   111  6.374   GBP XLON 03054072078TRLO1 
PLC                   International             2023    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   129  6.374   GBP XLON 03054072075TRLO1 
PLC                   International             2023    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   323  6.376   GBP XLON 03054072077TRLO1 
PLC                   International             2023    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   28   6.374   GBP XLON 03054072083TRLO1 
PLC                   International             2023    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   100  6.368   GBP XLON 03054072460TRLO1 
PLC                   International             2023    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:07:  BST   449  6.368   GBP XLON 03054072461TRLO1 
PLC                   International             2023    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:10:  BST   21   6.352   GBP XLON 03054080419TRLO1 
PLC                   International             2023    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:12:  BST   111  6.36    GBP XLON 03054089995TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:12:  BST   142  6.36    GBP XLON 03054089992TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:12:  BST   537  6.36    GBP XLON 03054089997TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:12:  BST   838  6.36    GBP XLON 03054089999TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:15:  BST   298  6.388   GBP XLON 03054102058TRLO1 
PLC                   International             2023    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:17:  BST   110  6.36    GBP XLON 03054108115TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:17:  BST   143  6.362   GBP XLON 03054108113TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:17:  BST   300  6.362   GBP XLON 03054108112TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:17:  BST   443  6.36    GBP XLON 03054108114TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:18:  BST   76   6.354   GBP XLON 03054110189TRLO1 
PLC                   International             2023    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:18:  BST   100  6.354   GBP XLON 03054110188TRLO1 
PLC                   International             2023    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:18:  BST   163  6.354   GBP XLON 03054110187TRLO1 
PLC                   International             2023    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   161  6.36    GBP XLON 03054116858TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   300  6.36    GBP XLON 03054116857TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   300  6.36    GBP XLON 03054116859TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   300  6.36    GBP XLON 03054116860TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   300  6.36    GBP XLON 03054116861TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   95   6.36    GBP XLON 03054117098TRLO1 
PLC                   International             2023    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   95   6.36    GBP XLON 03054117101TRLO1 
PLC                   International             2023    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   147  6.36    GBP XLON 03054117099TRLO1 
PLC                   International             2023    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:20:  BST   218  6.36    GBP XLON 03054117100TRLO1 
PLC                   International             2023    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:21:  BST   2    6.35    GBP XLON 03054121287TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:21:  BST   7    6.352   GBP XLON 03054121289TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:21:  BST   28   6.35    GBP XLON 03054121285TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:21:  BST   300  6.35    GBP XLON 03054121286TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:21:  BST   300  6.352   GBP XLON 03054121288TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   58   6.344   GBP XLON 03054140014TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   58   6.344   GBP XLON 03054140037TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   300  6.344   GBP XLON 03054140019TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   300  6.344   GBP XLON 03054140024TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   300  6.344   GBP XLON 03054140028TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   300  6.344   GBP XLON 03054140033TRLO1 
PLC                   International             2023    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   26   6.34    GBP XLON 03054140304TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140303TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140305TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140308TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140312TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140316TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140358TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140360TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   200  6.34    GBP XLON 03054140359TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   79   6.34    GBP XLON 03054140364TRLO1 
PLC                   International             2023    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:23:  BST   100  6.34    GBP XLON 03054140363TRLO1 
PLC                   International             2023    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:25:  BST   137  6.348   GBP XLON 03054153697TRLO1 
PLC                   International             2023    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:25:  BST   374  6.348   GBP XLON 03054153700TRLO1 
PLC                   International             2023    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:26:  BST   280  6.344   GBP XLON 03054163435TRLO1 
PLC                   International             2023    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:30:  BST   99   6.334   GBP XLON 03054186082TRLO1 
PLC                   International             2023    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:30:  BST   300  6.334   GBP XLON 03054186081TRLO1 
PLC                   International             2023    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:31:  BST   331  6.33    GBP XLON 03054189377TRLO1 
PLC                   International             2023    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:37:  BST   59   6.33    GBP XLON 03054222308TRLO1 
PLC                   International             2023    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:37:  BST   84   6.33    GBP XLON 03054222310TRLO1 
PLC                   International             2023    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:37:  BST   234  6.33    GBP XLON 03054222309TRLO1 
PLC                   International             2023    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:38:  BST   69   6.33    GBP XLON 03054226137TRLO1 
PLC                   International             2023    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:39:  BST   134  6.324   GBP XLON 03054228715TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:39:  BST   287  6.324   GBP XLON 03054228713TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:39:  BST   287  6.324   GBP XLON 03054228714TRLO1 
PLC                   International             2023    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:40:  BST   365  6.312   GBP XLON 03054234875TRLO1 
PLC                   International             2023    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:41:  BST   55   6.302   GBP XLON 03054240655TRLO1 
PLC                   International             2023    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:41:  BST   300  6.302   GBP XLON 03054240654TRLO1 
PLC                   International             2023    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:41:  BST   117  6.3     GBP XLON 03054244320TRLO1 
PLC                   International             2023    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:41:  BST   215  6.3     GBP XLON 03054244319TRLO1 
PLC                   International             2023    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:42:  BST   70   6.294   GBP XLON 03054249701TRLO1 
PLC                   International             2023    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:42:  BST   382  6.294   GBP XLON 03054249700TRLO1 
PLC                   International             2023    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   10   6.292   GBP XLON 03054258392TRLO1 
PLC                   International             2023    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   150  6.292   GBP XLON 03054258386TRLO1 
PLC                   International             2023    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   150  6.292   GBP XLON 03054258387TRLO1 
PLC                   International             2023    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   2    6.292   GBP XLON 03054259154TRLO1 
PLC                   International             2023    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   271  6.292   GBP XLON 03054259149TRLO1 
PLC                   International             2023    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:43:  BST   54   6.292   GBP XLON 03054259221TRLO1 
PLC                   International             2023    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:49:  BST   117  6.29    GBP XLON 03054292694TRLO1 
PLC                   International             2023    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:51:  BST   100  6.282   GBP XLON 03054302684TRLO1 
PLC                   International             2023    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   100  6.27    GBP XLON 03054322320TRLO1 
PLC                   International             2023    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   259  6.27    GBP XLON 03054322330TRLO1 
PLC                   International             2023    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   300  6.27    GBP XLON 03054322324TRLO1 
PLC                   International             2023    11 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   300    6.27   GBP XLON 03054322329TRLO1 
PLC                   International             2023    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   284   6.268   GBP XLON 03054323389TRLO1 
PLC                   International             2023    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   74    6.266   GBP XLON 03054324034TRLO1 
PLC                   International             2023    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   100   6.266   GBP XLON 03054324024TRLO1 
PLC                   International             2023    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   15:55:  BST   100   6.266   GBP XLON 03054324029TRLO1 
PLC                   International             2023    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:01:  BST   270   6.266   GBP XLON 03054361913TRLO1 
PLC                   International             2023    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:08:  BST   278   6.284   GBP XLON 03054373658TRLO1 
PLC                   International             2023    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:11:  BST   131   6.284   GBP XLON 03054376916TRLO1 
PLC                   International             2023    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:11:  BST   339   6.284   GBP XLON 03054376917TRLO1 
PLC                   International             2023    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:12:  BST   56     6.28   GBP XLON 03054377039TRLO1 
PLC                   International             2023    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:12:  BST   219    6.28   GBP XLON 03054377038TRLO1 
PLC                   International             2023    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:15:  BST   98     6.28   GBP XLON 03054380563TRLO1 
PLC                   International             2023    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:15:  BST   254    6.28   GBP XLON 03054380562TRLO1 
PLC                   International             2023    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:19:  BST   36    6.276   GBP XLON 03054383689TRLO1 
PLC                   International             2023    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:19:  BST   149   6.276   GBP XLON 03054383690TRLO1 
PLC                   International             2023    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:19:  BST   292   6.276   GBP XLON 03054383687TRLO1 
PLC                   International             2023    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:19:  BST   600   6.276   GBP XLON 03054383688TRLO1 
PLC                   International             2023    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:26:  BST   265   6.316   GBP XLON 03054392996TRLO1 
PLC                   International             2023    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:28:  BST   127   6.326   GBP XLON 03054397602TRLO1 
PLC                   International             2023    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:28:  BST   969   6.326   GBP XLON 03054397603TRLO1 
PLC                   International             2023    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   89    6.322   GBP XLON 03054397798TRLO1 
PLC                   International             2023    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   228   6.322   GBP XLON 03054397799TRLO1 
PLC                   International             2023    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   1     6.324   GBP XLON 03054399246TRLO1 
PLC                   International             2023    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   3     6.324   GBP XLON 03054399320TRLO1 
PLC                   International             2023    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   175   6.324   GBP XLON 03054399319TRLO1 
PLC                   International             2023    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   1     6.324   GBP XLON 03054399351TRLO1 
PLC                   International             2023    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:29:  BST   98    6.324   GBP XLON 03054399350TRLO1 
PLC                   International             2023    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   105   6.348   GBP XLON 03054401859TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   137   6.348   GBP XLON 03054401856TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   146   6.348   GBP XLON 03054401819TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   175   6.348   GBP XLON 03054401849TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   189   6.348   GBP XLON 03054401841TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   189   6.348   GBP XLON 03054401847TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   190   6.348   GBP XLON 03054401839TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   190   6.348   GBP XLON 03054401845TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   248   6.348   GBP XLON 03054401857TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   338   6.348   GBP XLON 03054401832TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   376   6.348   GBP XLON 03054401848TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   389   6.348   GBP XLON 03054401825TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   464   6.348   GBP XLON 03054401815TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   714   6.348   GBP XLON 03054401816TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,042 6.348   GBP XLON 03054401850TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,195 6.348   GBP XLON 03054401855TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,470 6.348   GBP XLON 03054401858TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,738 6.348   GBP XLON 03054401851TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,751 6.348   GBP XLON 03054401842TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   1,940 6.348   GBP XLON 03054401827TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,017 6.348   GBP XLON 03054401852TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,024 6.348   GBP XLON 03054401821TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,026 6.348   GBP XLON 03054401823TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,050 6.348   GBP XLON 03054401829TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,142 6.348   GBP XLON 03054401854TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   2,167 6.348   GBP XLON 03054401818TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   3,133 6.348   GBP XLON 03054401846TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   3,362 6.348   GBP XLON 03054401817TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   3,819 6.348   GBP XLON 03054401835TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   3,969 6.348   GBP XLON 03054401860TRLO1 
PLC                   International             2023    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/27/   16:35:  BST   5,245 6.348   GBP XLON 03054401837TRLO1 
PLC                   International             2023    08 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 28, 2023 02:00 ET (06:00 GMT)

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