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Carnival Corporation Purchase of Shares

3rd Feb 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, February 3

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 2 February 2022, Carnival Corporation purchased 66,540 Carnival plc ordinary shares at a volume weighted average price paid of £13.92 per share. The highest price paid was £14.07 per share and the lowest price paid was £13.86 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.

Max14.07 1407.000
Min13.86 1385.600
66,54013.9189 1391.8926
Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:31:07GMT7214.05GBPXLON02368820730TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:31:07GMT7414.05GBPXLON02368820731TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:31:07GMT29014.06GBPXLON02368820729TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:35:08GMT4014.03GBPXLON02368835712TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:35:08GMT8714.03GBPXLON02368835718TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:37:08GMT17614.04GBPXLON02368843476TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:37:29GMT13714.03GBPXLON02368845136TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:37:44GMT20014.03GBPXLON02368846185TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:37:44GMT127414.03GBPXLON02368846182TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:38:22GMT14514.03GBPXLON02368849100TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:39:07GMT4814.03GBPXLON02368851523TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:39:07GMT11414.03GBPXLON02368851524TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:39:07GMT12114.02GBPXLON02368851525TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:40:10GMT5814.03GBPXLON02368854684TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:40:10GMT6614.03GBPXLON02368854685TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:41:56GMT10414.04GBPXLON02368858992TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:41:56GMT10914.04GBPXLON02368858991TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:44:23GMT21214.05GBPXLON02368865990TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:44:23GMT38714.04GBPXLON02368865991TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:44:40GMT22914.04GBPXLON02368866870TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:47:24GMT23014.03GBPXLON02368874530TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:48:25GMT22614.02GBPXLON02368877426TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:53:06GMT18514.04GBPXLON02368892667TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:53:09GMT16414.03GBPXLON02368892878TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:54:24GMT21714.04GBPXLON02368897327TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:56:54GMT12014.02GBPXLON02368905867TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:57:03GMT18114.01GBPXLON02368906420TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:57:06GMT15614.00GBPXLON02368906569TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:58:00GMT41814.01GBPXLON02368908793TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:58:13GMT11614.01GBPXLON02368909422TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:59:40GMT11414.02GBPXLON02368913352TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20228:59:53GMT32614.01GBPXLON02368913841TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:00:18GMT3314.02GBPXLON02368915579TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:00:18GMT9614.02GBPXLON02368915574TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:00:18GMT10814.02GBPXLON02368915586TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:02:13GMT90914.07GBPXLON02368920241TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:02:33GMT6514.07GBPXLON02368921101TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:02:33GMT34914.07GBPXLON02368921102TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:02:33GMT36914.06GBPXLON02368921104TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/20229:02:33GMT41214.07GBPXLON02368921103TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:27:07GMT10914.07GBPXLON02369711821TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:28:06GMT8014.07GBPXLON02369714841TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:31GMT1614.06GBPXLON02369719839TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:31GMT10914.06GBPXLON02369719836TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:31GMT12314.07GBPXLON02369719835TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:31GMT18114.06GBPXLON02369719837TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:31GMT24014.06GBPXLON02369719838TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:36GMT15814.04GBPXLON02369720161TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:39GMT6414.03GBPXLON02369720367TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:39GMT12514.03GBPXLON02369720369TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:50GMT18813.99GBPXLON02369720911TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT313.98GBPXLON02369721052TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT2913.99GBPXLON02369721046TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT3513.98GBPXLON02369721049TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT5013.99GBPXLON02369721041TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT5013.99GBPXLON02369721042TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT8113.98GBPXLON02369721050TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT12113.98GBPXLON02369721047TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:53GMT12413.98GBPXLON02369721048TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:57GMT5013.97GBPXLON02369721344TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:57GMT7013.98GBPXLON02369721343TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:57GMT14013.98GBPXLON02369721342TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:58GMT3613.97GBPXLON02369721377TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:58GMT5113.95GBPXLON02369721379TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:58GMT9513.95GBPXLON02369721378TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:29:58GMT10913.97GBPXLON02369721375TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:00GMT5013.95GBPXLON02369721465TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:00GMT8513.95GBPXLON02369721450TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:02GMT26113.97GBPXLON02369721833TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:04GMT3513.95GBPXLON02369722065TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:04GMT10013.95GBPXLON02369722088TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:04GMT18213.96GBPXLON02369722048TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:04GMT18313.96GBPXLON02369722033TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:04GMT23513.96GBPXLON02369722044TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:05GMT4013.94GBPXLON02369722168TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:05GMT4313.93GBPXLON02369722174TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:05GMT7013.93GBPXLON02369722171TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:05GMT14713.94GBPXLON02369722166TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:05GMT28713.95GBPXLON02369722160TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:09GMT12913.93GBPXLON02369722644TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:21GMT3314.01GBPXLON02369723832TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:21GMT4014.00GBPXLON02369723835TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:21GMT4814.00GBPXLON02369723834TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:21GMT12014.01GBPXLON02369723833TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:21GMT40014.01GBPXLON02369723831TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:25GMT5414.00GBPXLON02369724133TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:25GMT9714.00GBPXLON02369724062TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:25GMT10814.00GBPXLON02369724146TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:25GMT13814.00GBPXLON02369724141TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:25GMT24314.00GBPXLON02369724061TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:26GMT5214.00GBPXLON02369724201TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:26GMT10913.99GBPXLON02369724202TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:26GMT10914.00GBPXLON02369724199TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:26GMT10914.00GBPXLON02369724200TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:36GMT33813.99GBPXLON02369725135TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:39GMT20014.00GBPXLON02369725282TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:39GMT23914.00GBPXLON02369725283TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:40GMT26213.99GBPXLON02369725349TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:40GMT44714.00GBPXLON02369725354TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:45GMT16513.99GBPXLON02369725816TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:49GMT11613.97GBPXLON02369726076TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:49GMT14513.98GBPXLON02369726075TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:49GMT15513.98GBPXLON02369726070TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:49GMT22213.97GBPXLON02369726077TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:57GMT13813.96GBPXLON02369726816TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:30:57GMT14013.95GBPXLON02369726837TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:09GMT11413.96GBPXLON02369727603TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:10GMT17113.95GBPXLON02369727605TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:12GMT17613.95GBPXLON02369727820TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:16GMT17213.94GBPXLON02369728103TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:17GMT11213.94GBPXLON02369728112TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:17GMT23213.94GBPXLON02369728115TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:18GMT14513.93GBPXLON02369728186TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:18GMT15013.93GBPXLON02369728185TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:30GMT11113.97GBPXLON02369729091TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:30GMT24013.97GBPXLON02369729092TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:31GMT44113.96GBPXLON02369729140TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:38GMT1813.98GBPXLON02369729649TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:38GMT7513.98GBPXLON02369729658TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:31:38GMT8813.98GBPXLON02369729654TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:07GMT21614.00GBPXLON02369735549TRLO1
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Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:17GMT11914.04GBPXLON02369736241TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:17GMT24614.04GBPXLON02369736219TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:20GMT23414.05GBPXLON02369736363TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:22GMT19214.04GBPXLON02369736445TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:22GMT23214.04GBPXLON02369736443TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:35GMT10914.01GBPXLON02369737181TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:35GMT24514.01GBPXLON02369737209TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:46GMT23714.00GBPXLON02369738229TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:49GMT5214.00GBPXLON02369738366TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:49GMT8514.00GBPXLON02369738365TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:49GMT8614.00GBPXLON02369738367TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:33:57GMT17714.03GBPXLON02369738896TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:34:08GMT11014.00GBPXLON02369739634TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:42GMT5614.07GBPXLON02369745686TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:42GMT122614.07GBPXLON02369745687TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:51GMT11914.07GBPXLON02369746302TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:51GMT25214.07GBPXLON02369746301TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:53GMT20314.06GBPXLON02369746513TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202214:35:58GMT14314.06GBPXLON02369746832TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:15:25GMT4513.91GBPXLON02369952373TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:15:25GMT6313.91GBPXLON02369952377TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:15:25GMT7513.91GBPXLON02369952374TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:15:25GMT10313.91GBPXLON02369952376TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:15:25GMT15013.91GBPXLON02369952375TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:19:48GMT26413.91GBPXLON02369957893TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:20:51GMT16613.91GBPXLON02369959852TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:21:08GMT15613.90GBPXLON02369960250TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:21:56GMT27413.90GBPXLON02369961318TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:22:18GMT313.90GBPXLON02369961797TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:22:18GMT4213.90GBPXLON02369961796TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:22:18GMT11513.90GBPXLON02369961795TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:22:19GMT4313.89GBPXLON02369961812TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:22:19GMT7513.89GBPXLON02369961811TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:24:53GMT7713.90GBPXLON02369965638TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:24:53GMT9813.90GBPXLON02369965654TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:24:53GMT28013.90GBPXLON02369965636TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:24:58GMT4213.90GBPXLON02369965917TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:24:58GMT16313.90GBPXLON02369965918TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:25:12GMT11813.89GBPXLON02369966343TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:26:12GMT14913.89GBPXLON02369967838TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:27:07GMT19613.90GBPXLON02369969355TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:27:34GMT2213.90GBPXLON02369970260TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:03GMT3413.89GBPXLON02369971241TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:03GMT5213.89GBPXLON02369971240TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:03GMT8713.89GBPXLON02369971239TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:03GMT14613.90GBPXLON02369971231TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:50GMT8913.89GBPXLON02369973140TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:50GMT11413.89GBPXLON02369973139TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:28:50GMT20213.89GBPXLON02369973141TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:29:45GMT1713.88GBPXLON02369976212TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT613.86GBPXLON02369983997TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT3813.86GBPXLON02369983995TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT4313.86GBPXLON02369983990TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT5213.86GBPXLON02369983988TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT6313.86GBPXLON02369983987TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT7713.86GBPXLON02369983989TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT7713.86GBPXLON02369984002TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT12013.86GBPXLON02369984000TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT26713.86GBPXLON02369983999TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT60013.86GBPXLON02369983983TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT87713.86GBPXLON02369983982TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT100013.86GBPXLON02369983996TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT118013.86GBPXLON02369983992TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT134613.86GBPXLON02369983994TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT149913.86GBPXLON02369983991TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT155713.86GBPXLON02369983984TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT217713.86GBPXLON02369984003TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT231313.86GBPXLON02369983986TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT233913.86GBPXLON02369983993TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT261713.86GBPXLON02369983998TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT305713.86GBPXLON02369984001TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE2/2/202216:35:16GMT1576213.86GBPXLON02369983985TRLO1

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Carnival
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