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 12 May 2023, Carnival Corporation purchased 148,608 Carnival plc ordinary shares at a volume weighted average price paid of £7.08 per share. The highest price paid was £7.23 per share and the lowest price paid was £6.99 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 7.23 723.200
Min 6.99 699.200
148,608 7.0786 707.8647
Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platform
Code
Transaction reference
number
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:29:41 AM BST 570 7.158 GBP XLON 03076298445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:34:11 AM BST 333 7.178 GBP XLON 03076363166TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:47:08 AM BST 200 7.17 GBP XLON 03076522762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:47:08 AM BST 250 7.17 GBP XLON 03076522756TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:47:52 AM BST 312 7.16 GBP XLON 03076528754TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 8:56:36 AM BST 316 7.172 GBP XLON 03076578331TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:22:13 AM BST 247 7.206 GBP XLON 03076718568TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:43:05 AM BST 442 7.216 GBP XLON 03076809639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:45:22 AM BST 345 7.228 GBP XLON 03076818086TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:45:22 AM BST 477 7.228 GBP XLON 03076818087TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:53:45 AM BST 71 7.222 GBP XLON 03076857852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:53:45 AM BST 250 7.222 GBP XLON 03076857850TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 9:53:45 AM BST 250 7.222 GBP XLON 03076857851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:01:28 AM BST 75 7.222 GBP XLON 03076906562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:01:50 AM BST 158 7.222 GBP XLON 03076908094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:14:13 AM BST 203 7.226 GBP XLON 03076978699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:14:13 AM BST 263 7.226 GBP XLON 03076978698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:15:28 AM BST 151 7.218 GBP XLON 03076985625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:15:28 AM BST 165 7.22 GBP XLON 03076985623TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:15:28 AM BST 172 7.22 GBP XLON 03076985622TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:15:28 AM BST 250 7.218 GBP XLON 03076985624TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:16:14 AM BST 29 7.216 GBP XLON 03076989650TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:16:14 AM BST 204 7.216 GBP XLON 03076989656TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:32:31 AM BST 158 7.228 GBP XLON 03077068269TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:35:46 AM BST 1 7.232 GBP XLON 03077079608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:35:46 AM BST 2 7.232 GBP XLON 03077079609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:36:25 AM BST 1 7.23 GBP XLON 03077081309TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:36:25 AM BST 2 7.23 GBP XLON 03077081310TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:36:34 AM BST 42 7.23 GBP XLON 03077082535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:36:34 AM BST 75 7.23 GBP XLON 03077082536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:37:26 AM BST 1 7.23 GBP XLON 03077085722TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:39:56 AM BST 42 7.23 GBP XLON 03077092522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:39:56 AM BST 67 7.23 GBP XLON 03077092526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:40:23 AM BST 1 7.23 GBP XLON 03077095662TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:41:09 AM BST 1 7.228 GBP XLON 03077099320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:45:28 AM BST 1,025 7.226 GBP XLON 03077114784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:45:51 AM BST 1 7.216 GBP XLON 03077115742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:45:51 AM BST 50 7.216 GBP XLON 03077115744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:45:51 AM BST 888 7.216 GBP XLON 03077115743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:55:08 AM BST 92 7.208 GBP XLON 03077149337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:55:08 AM BST 110 7.208 GBP XLON 03077149335TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:55:08 AM BST 250 7.208 GBP XLON 03077149336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 10:55:08 AM BST 438 7.21 GBP XLON 03077149334TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:00:19 AM BST 216 7.202 GBP XLON 03077165317TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:01:19 AM BST 1 7.202 GBP XLON 03077167713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:02:09 AM BST 2 7.21 GBP XLON 03077169374TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:02:09 AM BST 2 7.21 GBP XLON 03077169375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:02:09 AM BST 93 7.21 GBP XLON 03077169376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:02:09 AM BST 190 7.21 GBP XLON 03077169377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:04:35 AM BST 98 7.21 GBP XLON 03077176054TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:04:35 AM BST 161 7.21 GBP XLON 03077176055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:05:20 AM BST 1 7.202 GBP XLON 03077178896TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:06:11 AM BST 473 7.202 GBP XLON 03077181563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:07:32 AM BST 481 7.196 GBP XLON 03077185095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:14:31 AM BST 40 7.19 GBP XLON 03077208604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:14:31 AM BST 230 7.194 GBP XLON 03077208595TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:14:31 AM BST 245 7.19 GBP XLON 03077208603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:14:31 AM BST 246 7.192 GBP XLON 03077208596TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:14:31 AM BST 250 7.194 GBP XLON 03077208594TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:16:37 AM BST 142 7.186 GBP XLON 03077213564TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:16:37 AM BST 179 7.186 GBP XLON 03077213563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:17:21 AM BST 393 7.184 GBP XLON 03077216554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:35:29 AM BST 120 7.182 GBP XLON 03077267177TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:41:23 AM BST 284 7.176 GBP XLON 03077282917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:58:49 AM BST 1 7.198 GBP XLON 03077328618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:58:49 AM BST 246 7.198 GBP XLON 03077328619TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:58:53 AM BST 12 7.196 GBP XLON 03077328734TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 11:58:53 AM BST 362 7.196 GBP XLON 03077328735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:01:24 PM BST 22 7.21 GBP XLON 03077334247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:02:05 PM BST 270 7.21 GBP XLON 03077335391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:07:20 PM BST 269 7.208 GBP XLON 03077346461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:08:45 PM BST 24 7.206 GBP XLON 03077352562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:08:45 PM BST 250 7.206 GBP XLON 03077352561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:18:30 PM BST 1,240 7.218 GBP XLON 03077377784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:27:38 PM BST 263 7.214 GBP XLON 03077404010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:42:23 PM BST 923 7.222 GBP XLON 03077450450TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:50:26 PM BST 343 7.212 GBP XLON 03077474342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:50:27 PM BST 765 7.21 GBP XLON 03077474356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:51:48 PM BST 255 7.208 GBP XLON 03077478396TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:51:48 PM BST 400 7.206 GBP XLON 03077478397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:59:18 PM BST 299 7.222 GBP XLON 03077502869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:59:18 PM BST 731 7.222 GBP XLON 03077502874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:59:40 PM BST 76 7.218 GBP XLON 03077503839TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 12:59:40 PM BST 250 7.218 GBP XLON 03077503838TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:03:04 PM BST 697 7.214 GBP XLON 03077513979TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:03:04 PM BST 746 7.214 GBP XLON 03077513980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:20:41 PM BST 217 7.214 GBP XLON 03077575551TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:20:41 PM BST 231 7.214 GBP XLON 03077575553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:20:41 PM BST 250 7.214 GBP XLON 03077575552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:22:08 PM BST 146 7.214 GBP XLON 03077581411TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:23:54 PM BST 210 7.214 GBP XLON 03077588367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:25:19 PM BST 34 7.204 GBP XLON 03077592739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:27:10 PM BST 40 7.216 GBP XLON 03077599148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:27:10 PM BST 203 7.216 GBP XLON 03077599143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:33:04 PM BST 88 7.222 GBP XLON 03077617699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:33:04 PM BST 400 7.222 GBP XLON 03077617698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:33:07 PM BST 260 7.222 GBP XLON 03077617858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:44:19 PM BST 73 7.222 GBP XLON 03077668727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:44:19 PM BST 163 7.222 GBP XLON 03077668728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:44:27 PM BST 39 7.222 GBP XLON 03077668998TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:44:27 PM BST 101 7.222 GBP XLON 03077668997TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:44:27 PM BST 237 7.222 GBP XLON 03077668994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:45:46 PM BST 346 7.216 GBP XLON 03077673486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:45:50 PM BST 192 7.222 GBP XLON 03077673597TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:47:10 PM BST 160 7.222 GBP XLON 03077677913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:48:48 PM BST 105 7.222 GBP XLON 03077683407TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:52:10 PM BST 111 7.222 GBP XLON 03077693292TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:52:10 PM BST 150 7.222 GBP XLON 03077693291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:57:36 PM BST 189 7.212 GBP XLON 03077710969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 1:57:36 PM BST 204 7.212 GBP XLON 03077710968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:00:03 PM BST 270 7.21 GBP XLON 03077718512TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:02:19 PM BST 100 7.21 GBP XLON 03077729165TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:02:19 PM BST 219 7.21 GBP XLON 03077729166TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:03:43 PM BST 241 7.206 GBP XLON 03077734243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:05:45 PM BST 304 7.204 GBP XLON 03077745462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:11:29 PM BST 66 7.21 GBP XLON 03077781681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:11:29 PM BST 82 7.21 GBP XLON 03077781683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:11:29 PM BST 138 7.21 GBP XLON 03077781682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:15:04 PM BST 58 7.214 GBP XLON 03077801952TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:15:04 PM BST 330 7.214 GBP XLON 03077801951TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:23:57 PM BST 85 7.212 GBP XLON 03077845834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:23:57 PM BST 194 7.212 GBP XLON 03077845833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:28:48 PM BST 144 7.206 GBP XLON 03077864831TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:28:48 PM BST 179 7.206 GBP XLON 03077864820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:10 PM BST 114 7.196 GBP XLON 03077867300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:10 PM BST 250 7.196 GBP XLON 03077867299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:10 PM BST 295 7.198 GBP XLON 03077867298TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:59 PM BST 150 7.196 GBP XLON 03077870404TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:59 PM BST 160 7.196 GBP XLON 03077870402TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:29:59 PM BST 905 7.196 GBP XLON 03077870406TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:03 PM BST 59 7.198 GBP XLON 03077870924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:03 PM BST 150 7.196 GBP XLON 03077870926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:03 PM BST 152 7.196 GBP XLON 03077870927TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:03 PM BST 174 7.198 GBP XLON 03077870925TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:06 PM BST 195 7.196 GBP XLON 03077871429TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:07 PM BST 1 7.192 GBP XLON 03077871691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:07 PM BST 3 7.192 GBP XLON 03077871687TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:07 PM BST 250 7.192 GBP XLON 03077871690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:19 PM BST 8 7.19 GBP XLON 03077873102TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:19 PM BST 37 7.19 GBP XLON 03077873098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:19 PM BST 150 7.19 GBP XLON 03077873101TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:19 PM BST 200 7.19 GBP XLON 03077873100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:19 PM BST 202 7.19 GBP XLON 03077873099TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:20 PM BST 121 7.18 GBP XLON 03077873238TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:20 PM BST 218 7.18 GBP XLON 03077873237TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:34 PM BST 55 7.178 GBP XLON 03077874638TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:34 PM BST 60 7.178 GBP XLON 03077874629TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:34 PM BST 250 7.178 GBP XLON 03077874633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:34 PM BST 803 7.176 GBP XLON 03077874642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:38 PM BST 146 7.178 GBP XLON 03077875036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:30:38 PM BST 150 7.178 GBP XLON 03077875037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:31:08 PM BST 60 7.18 GBP XLON 03077877645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:31:08 PM BST 250 7.18 GBP XLON 03077877644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:31:29 PM BST 1,040 7.188 GBP XLON 03077879327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:31:35 PM BST 301 7.178 GBP XLON 03077879826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:31:45 PM BST 84 7.174 GBP XLON 03077880496TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:17 PM BST 72 7.19 GBP XLON 03077883601TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:17 PM BST 250 7.19 GBP XLON 03077883602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:17 PM BST 650 7.19 GBP XLON 03077883603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:44 PM BST 132 7.2 GBP XLON 03077884965TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:44 PM BST 250 7.2 GBP XLON 03077884966TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:44 PM BST 359 7.2 GBP XLON 03077884967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:53 PM BST 65 7.198 GBP XLON 03077885766TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:32:53 PM BST 225 7.198 GBP XLON 03077885762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:33:08 PM BST 385 7.19 GBP XLON 03077886860TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:34:08 PM BST 79 7.198 GBP XLON 03077894664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:34:08 PM BST 404 7.198 GBP XLON 03077894663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:35:04 PM BST 357 7.196 GBP XLON 03077899965TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:35:04 PM BST 454 7.196 GBP XLON 03077899963TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:35:27 PM BST 1 7.186 GBP XLON 03077901731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:35:27 PM BST 250 7.186 GBP XLON 03077901730TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:36:20 PM BST 249 7.172 GBP XLON 03077907621TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:08 PM BST 80 7.19 GBP XLON 03077919050TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:34 PM BST 159 7.184 GBP XLON 03077921352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:34 PM BST 239 7.184 GBP XLON 03077921361TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:34 PM BST 500 7.184 GBP XLON 03077921357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:35 PM BST 8 7.186 GBP XLON 03077921377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:35 PM BST 73 7.184 GBP XLON 03077921365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:38:35 PM BST 328 7.186 GBP XLON 03077921371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:40:27 PM BST 328 7.188 GBP XLON 03077932644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:41:23 PM BST 444 7.188 GBP XLON 03077936551TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:44:05 PM BST 77 7.194 GBP XLON 03077948186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:44:05 PM BST 155 7.194 GBP XLON 03077948187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:44:05 PM BST 244 7.192 GBP XLON 03077948188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:44:31 PM BST 240 7.188 GBP XLON 03077950113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:45:29 PM BST 289 7.192 GBP XLON 03077957841TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:46:40 PM BST 17 7.18 GBP XLON 03077965134TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:46:40 PM BST 250 7.18 GBP XLON 03077965133TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:47:21 PM BST 173 7.174 GBP XLON 03077969106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:47:21 PM BST 186 7.174 GBP XLON 03077969107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:48:04 PM BST 216 7.142 GBP XLON 03077974527TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:48:04 PM BST 248 7.142 GBP XLON 03077974526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:49:31 PM BST 103 7.128 GBP XLON 03077984521TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:49:31 PM BST 225 7.128 GBP XLON 03077984520TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:50:04 PM BST 95 7.12 GBP XLON 03077990814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:50:04 PM BST 152 7.12 GBP XLON 03077990819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:51:52 PM BST 158 7.136 GBP XLON 03078013173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:52:12 PM BST 37 7.146 GBP XLON 03078016037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:52:12 PM BST 441 7.146 GBP XLON 03078016036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:55:24 PM BST 10 7.162 GBP XLON 03078049062TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:55:24 PM BST 189 7.162 GBP XLON 03078049055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:55:24 PM BST 337 7.162 GBP XLON 03078049060TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:55:48 PM BST 318 7.148 GBP XLON 03078054491TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:56:18 PM BST 339 7.158 GBP XLON 03078061980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:56:31 PM BST 103 7.148 GBP XLON 03078064345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:56:31 PM BST 232 7.148 GBP XLON 03078064341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:59:59 PM BST 6 7.14 GBP XLON 03078097568TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:59:59 PM BST 12 7.14 GBP XLON 03078097576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:59:59 PM BST 41 7.144 GBP XLON 03078097561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:59:59 PM BST 235 7.144 GBP XLON 03078097557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 2:59:59 PM BST 250 7.14 GBP XLON 03078097569TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:00:33 PM BST 240 7.128 GBP XLON 03078103969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:00:33 PM BST 249 7.128 GBP XLON 03078103964TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:01:07 PM BST 252 7.124 GBP XLON 03078109109TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:02:59 PM BST 257 7.112 GBP XLON 03078119853TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:03:40 PM BST 8 7.104 GBP XLON 03078123063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:03:40 PM BST 250 7.104 GBP XLON 03078123062TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:03:44 PM BST 121 7.092 GBP XLON 03078123296TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:03:53 PM BST 212 7.092 GBP XLON 03078124143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:04:28 PM BST 442 7.084 GBP XLON 03078127889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:04:50 PM BST 3 7.074 GBP XLON 03078129692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:04:50 PM BST 113 7.074 GBP XLON 03078129691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:04:50 PM BST 226 7.074 GBP XLON 03078129690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:05:32 PM BST 41 7.078 GBP XLON 03078133049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:05:32 PM BST 234 7.078 GBP XLON 03078133048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:06:02 PM BST 90 7.076 GBP XLON 03078136347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:06:02 PM BST 143 7.076 GBP XLON 03078136352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:06:41 PM BST 242 7.078 GBP XLON 03078140650TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:08:46 PM BST 250 7.08 GBP XLON 03078154276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:08:50 PM BST 280 7.08 GBP XLON 03078154485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:09:03 PM BST 37 7.076 GBP XLON 03078155186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:09:03 PM BST 246 7.076 GBP XLON 03078155185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:12:01 PM BST 665 7.098 GBP XLON 03078171348TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:12:22 PM BST 100 7.092 GBP XLON 03078173560TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:12:22 PM BST 250 7.092 GBP XLON 03078173556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:13:19 PM BST 9 7.1 GBP XLON 03078184034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:13:19 PM BST 234 7.1 GBP XLON 03078184033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:15:30 PM BST 197 7.104 GBP XLON 03078199902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:16:57 PM BST 155 7.096 GBP XLON 03078206837TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:16:57 PM BST 250 7.096 GBP XLON 03078206836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:18:36 PM BST 113 7.104 GBP XLON 03078223717TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:18:36 PM BST 153 7.104 GBP XLON 03078223718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:20:42 PM BST 67 7.098 GBP XLON 03078238918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:20:43 PM BST 94 7.098 GBP XLON 03078238947TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:20:50 PM BST 150 7.098 GBP XLON 03078239633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:20:53 PM BST 63 7.098 GBP XLON 03078240124TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:21:22 PM BST 283 7.096 GBP XLON 03078243846TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:21:39 PM BST 106 7.092 GBP XLON 03078245271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:21:39 PM BST 250 7.092 GBP XLON 03078245270TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:46 PM BST 844 7.086 GBP XLON 03078257902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 19 7.084 GBP XLON 03078258335TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 20 7.084 GBP XLON 03078258334TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 121 7.084 GBP XLON 03078258337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 152 7.084 GBP XLON 03078258336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 174 7.086 GBP XLON 03078258332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 235 7.082 GBP XLON 03078258338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:23:52 PM BST 267 7.086 GBP XLON 03078258333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:24:15 PM BST 252 7.084 GBP XLON 03078261366TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:25:44 PM BST 48 7.082 GBP XLON 03078269326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:25:44 PM BST 218 7.082 GBP XLON 03078269325TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:25:44 PM BST 582 7.08 GBP XLON 03078269324TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:26:42 PM BST 945 7.084 GBP XLON 03078275015TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:30:28 PM BST 293 7.062 GBP XLON 03078297654TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:30:51 PM BST 168 7.054 GBP XLON 03078299996TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:30:57 PM BST 242 7.054 GBP XLON 03078300403TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:32:43 PM BST 86 7.06 GBP XLON 03078311574TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:32:43 PM BST 458 7.06 GBP XLON 03078311566TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:32:43 PM BST 877 7.06 GBP XLON 03078311555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:32:43 PM BST 956 7.06 GBP XLON 03078311570TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:32:43 PM BST 1,000 7.06 GBP XLON 03078311561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 250 7.062 GBP XLON 03078327055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 250 7.062 GBP XLON 03078327056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 250 7.062 GBP XLON 03078327057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 401 7.062 GBP XLON 03078327058TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 461 7.062 GBP XLON 03078327053TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:00 PM BST 500 7.062 GBP XLON 03078327054TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:26 PM BST 277 7.058 GBP XLON 03078329515TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:35:35 PM BST 570 7.056 GBP XLON 03078330218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:36:03 PM BST 113 7.058 GBP XLON 03078333277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:36:03 PM BST 247 7.058 GBP XLON 03078333273TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:39:43 PM BST 289 7.066 GBP XLON 03078361898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:06 PM BST 13 7.058 GBP XLON 03078364809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:06 PM BST 101 7.058 GBP XLON 03078364810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:07 PM BST 90 7.058 GBP XLON 03078364816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:07 PM BST 101 7.058 GBP XLON 03078364812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:10 PM BST 89 7.056 GBP XLON 03078365393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:10 PM BST 150 7.056 GBP XLON 03078365389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:40:10 PM BST 266 7.056 GBP XLON 03078365384TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:41:52 PM BST 301 7.056 GBP XLON 03078378752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:44:03 PM BST 469 7.048 GBP XLON 03078398833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:44:10 PM BST 49 7.048 GBP XLON 03078399504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:44:10 PM BST 72 7.048 GBP XLON 03078399503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:44:23 PM BST 250 7.046 GBP XLON 03078400804TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:44:23 PM BST 250 7.046 GBP XLON 03078400809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:13 PM BST 122 7.036 GBP XLON 03078409956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:13 PM BST 173 7.036 GBP XLON 03078409953TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:28 PM BST 29 7.03 GBP XLON 03078413382TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:28 PM BST 250 7.03 GBP XLON 03078413380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:28 PM BST 250 7.03 GBP XLON 03078413381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:54 PM BST 37 7.026 GBP XLON 03078417502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:54 PM BST 242 7.026 GBP XLON 03078417504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:45:54 PM BST 250 7.026 GBP XLON 03078417503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:46:10 PM BST 1 7.024 GBP XLON 03078419869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:46:10 PM BST 178 7.024 GBP XLON 03078419867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:46:10 PM BST 250 7.024 GBP XLON 03078419868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:48:22 PM BST 240 7.03 GBP XLON 03078438793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:50:18 PM BST 247 7.036 GBP XLON 03078455200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:50:40 PM BST 547 7.042 GBP XLON 03078458515TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:51:35 PM BST 104 7.046 GBP XLON 03078467016TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:52:46 PM BST 952 7.044 GBP XLON 03078476813TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:53:04 PM BST 150 7.04 GBP XLON 03078479216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:53:04 PM BST 211 7.04 GBP XLON 03078479220TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:53:36 PM BST 76 7.04 GBP XLON 03078484863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:53:36 PM BST 172 7.04 GBP XLON 03078484862TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:56:15 PM BST 75 7.038 GBP XLON 03078511763TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:56:15 PM BST 101 7.038 GBP XLON 03078511679TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:56:15 PM BST 101 7.038 GBP XLON 03078511684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:56:30 PM BST 238 7.034 GBP XLON 03078514102TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:58:19 PM BST 34 7.038 GBP XLON 03078532421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:58:19 PM BST 150 7.038 GBP XLON 03078532420TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 3:58:19 PM BST 187 7.038 GBP XLON 03078532419TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:00:03 PM BST 122 7.036 GBP XLON 03078553020TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:00:04 PM BST 502 7.036 GBP XLON 03078553033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:00:24 PM BST 116 7.044 GBP XLON 03078554452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:00:24 PM BST 136 7.044 GBP XLON 03078554453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:01:29 PM BST 13 7.03 GBP XLON 03078555678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:01:44 PM BST 151 7.036 GBP XLON 03078556023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:01:44 PM BST 169 7.036 GBP XLON 03078556022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:01:59 PM BST 288 7.028 GBP XLON 03078556292TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:05:32 PM BST 273 7.032 GBP XLON 03078565048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:06:07 PM BST 101 7.036 GBP XLON 03078565867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:06:07 PM BST 190 7.036 GBP XLON 03078565868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:08:00 PM BST 551 7.044 GBP XLON 03078567739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:08:11 PM BST 423 7.044 GBP XLON 03078568199TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:09:19 PM BST 38 7.022 GBP XLON 03078569603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:09:19 PM BST 101 7.022 GBP XLON 03078569604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:09:19 PM BST 1,293 7.022 GBP XLON 03078569605TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:10:49 PM BST 2,179 7.02 GBP XLON 03078571296TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:11:36 PM BST 233 7.022 GBP XLON 03078571964TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:11:36 PM BST 323 7.022 GBP XLON 03078571963TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:11:40 PM BST 262 7.022 GBP XLON 03078572072TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:11:40 PM BST 400 7.022 GBP XLON 03078572071TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:11:48 PM BST 119 7.018 GBP XLON 03078572212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:15 PM BST 101 7.008 GBP XLON 03078572764TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:15 PM BST 101 7.008 GBP XLON 03078572766TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:15 PM BST 101 7.008 GBP XLON 03078572770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:16 PM BST 101 7.008 GBP XLON 03078572777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:23 PM BST 101 7.008 GBP XLON 03078572968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:23 PM BST 101 7.008 GBP XLON 03078572969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:23 PM BST 161 7.008 GBP XLON 03078572971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:23 PM BST 303 7.008 GBP XLON 03078572970TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:23 PM BST 677 7.008 GBP XLON 03078572973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:51 PM BST 97 7 GBP XLON 03078573491TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:51 PM BST 166 7 GBP XLON 03078573490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:51 PM BST 203 7 GBP XLON 03078573492TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:54 PM BST 349 7 GBP XLON 03078573540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:57 PM BST 30 7.008 GBP XLON 03078573602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:58 PM BST 138 7 GBP XLON 03078573617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:12:58 PM BST 380 7 GBP XLON 03078573618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:13:02 PM BST 150 7.006 GBP XLON 03078573670TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:15:41 PM BST 97 7.004 GBP XLON 03078576296TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:15:41 PM BST 217 7.004 GBP XLON 03078576295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:16:01 PM BST 702 6.994 GBP XLON 03078576706TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:17:45 PM BST 110 7.01 GBP XLON 03078578637TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:17:49 PM BST 20 7.01 GBP XLON 03078578685TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:17:53 PM BST 29 7.01 GBP XLON 03078578742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:20:11 PM BST 62 6.992 GBP XLON 03078581275TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:20:11 PM BST 399 7 GBP XLON 03078581276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:20:11 PM BST 840 7 GBP XLON 03078581277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:20:15 PM BST 93 7 GBP XLON 03078581353TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:24:06 PM BST 66 7.008 GBP XLON 03078586603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:24:06 PM BST 250 7.008 GBP XLON 03078586602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:24:06 PM BST 284 7.008 GBP XLON 03078586600TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:24:06 PM BST 500 7.008 GBP XLON 03078586601TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:26:59 PM BST 163 7.006 GBP XLON 03078590816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:27:36 PM BST 95 7.006 GBP XLON 03078591575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:27:36 PM BST 330 7.006 GBP XLON 03078591574TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:27:37 PM BST 173 7.006 GBP XLON 03078591608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:27:56 PM BST 150 7.006 GBP XLON 03078591965TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:17 PM BST 182 7.006 GBP XLON 03078593430TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:20 PM BST 115 7.006 GBP XLON 03078593484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:20 PM BST 227 7.006 GBP XLON 03078593480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:20 PM BST 227 7.006 GBP XLON 03078593482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:20 PM BST 250 7.006 GBP XLON 03078593481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:29:20 PM BST 250 7.006 GBP XLON 03078593483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 25 7.008 GBP XLON 03078597834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 50 7.008 GBP XLON 03078597811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 67 7.008 GBP XLON 03078597805TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 100 7.008 GBP XLON 03078597816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 100 7.008 GBP XLON 03078597822TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 106 7.008 GBP XLON 03078597824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 111 7.008 GBP XLON 03078597810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 111 7.008 GBP XLON 03078597826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 111 7.008 GBP XLON 03078597829TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 116 7.008 GBP XLON 03078597809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 149 7.008 GBP XLON 03078597831TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 154 7.008 GBP XLON 03078597825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 186 7.008 GBP XLON 03078597827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 196 7.008 GBP XLON 03078597833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 232 7.008 GBP XLON 03078597777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 234 7.008 GBP XLON 03078597830TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 303 7.008 GBP XLON 03078597807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 342 7.008 GBP XLON 03078597778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 346 7.008 GBP XLON 03078597818TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 358 7.008 GBP XLON 03078597775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 402 7.008 GBP XLON 03078597765TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 427 7.008 GBP XLON 03078597796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 449 7.008 GBP XLON 03078597828TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 457 7.008 GBP XLON 03078597820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 552 7.008 GBP XLON 03078597817TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 639 7.008 GBP XLON 03078597812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 672 7.008 GBP XLON 03078597819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 710 7.008 GBP XLON 03078597832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 719 7.008 GBP XLON 03078597813TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 818 7.008 GBP XLON 03078597821TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 890 7.008 GBP XLON 03078597814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 903 7.008 GBP XLON 03078597808TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 908 7.008 GBP XLON 03078597773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 1,052 7.008 GBP XLON 03078597779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 1,068 7.008 GBP XLON 03078597781TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 1,290 7.008 GBP XLON 03078597823TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 1,364 7.008 GBP XLON 03078597815TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 1,782 7.008 GBP XLON 03078597780TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 2,235 7.008 GBP XLON 03078597835TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 2,439 7.008 GBP XLON 03078597761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 2,769 7.008 GBP XLON 03078597806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,092 7.008 GBP XLON 03078597768TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,096 7.008 GBP XLON 03078597771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,522 7.008 GBP XLON 03078597791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,524 7.008 GBP XLON 03078597782TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,524 7.008 GBP XLON 03078597783TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 3,524 7.008 GBP XLON 03078597786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 4,023 7.008 GBP XLON 03078597836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/12/2023 4:35:23 PM BST 8,537 7.008 GBP XLON 03078597837TRLO1

   

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