REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

05/04/2023 07:15

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 4 April 2023, Carnival Corporation purchased 154,789 Carnival plc
ordinary shares at a volume weighted average price paid of £6.99 per share.
The highest price paid was £7.19 per share and the lowest price paid was
£6.88 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      7.19    718.800                                                  
                                                                                                                            Min      6.88    687.600                                                  
                                                                                                                            154,789  6.9933  699.3311                                                 
 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        4/4/2023          8:25:09           BST        367      7.172   GBP       XLON            03021470491TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          8:35:04           BST        297      7.16    GBP       XLON            03021529350TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          8:52:04           BST        262      7.154   GBP       XLON            03021639639TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          8:54:11           BST        58       7.154   GBP       XLON            03021650660TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          8:54:11           BST        236      7.154   GBP       XLON            03021650661TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          8:55:56           BST        240      7.136   GBP       XLON            03021658847TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:17:59           BST        77       7.122   GBP       XLON            03021779172TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:17:59           BST        180      7.122   GBP       XLON            03021779170TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:24:21           BST        343      7.134   GBP       XLON            03021803153TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:25:17           BST        373      7.136   GBP       XLON            03021805968TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:40:29           BST        313      7.14    GBP       XLON            03021861924TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:42:14           BST        342      7.134   GBP       XLON            03021867830TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:50:54           BST        240      7.148   GBP       XLON            03021893568TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:50:57           BST        320      7.146   GBP       XLON            03021893847TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          9:58:41           BST        256      7.144   GBP       XLON            03021921455TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          10:01:47          BST        246      7.136   GBP       XLON            03021931039TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          10:15:21          BST        240      7.136   GBP       XLON            03021976103TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          10:31:06          BST        1,168    7.146   GBP       XLON            03022021677TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          10:37:05          BST        390      7.13    GBP       XLON            03022040075TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          10:46:53          BST        273      7.14    GBP       XLON            03022069095TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:12:28          BST        29       7.162   GBP       XLON            03022141670TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:12:28          BST        42       7.162   GBP       XLON            03022141672TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:12:28          BST        60       7.162   GBP       XLON            03022141671TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:12:28          BST        273      7.164   GBP       XLON            03022141669TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:25:11          BST        1,933    7.162   GBP       XLON            03022176648TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:30:57          BST        80       7.158   GBP       XLON            03022188510TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:30:57          BST        135      7.158   GBP       XLON            03022188508TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:30:57          BST        199      7.158   GBP       XLON            03022188509TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:31:00          BST        336      7.154   GBP       XLON            03022188582TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:33:38          BST        40       7.154   GBP       XLON            03022194661TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:40:26          BST        417      7.174   GBP       XLON            03022209488TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:40:26          BST        735      7.174   GBP       XLON            03022209489TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:41:36          BST        211      7.176   GBP       XLON            03022212438TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:41:36          BST        469      7.176   GBP       XLON            03022212439TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          11:54:52          BST        44       7.184   GBP       XLON            03022257372TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:00:00          BST        75       7.178   GBP       XLON            03022279708TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:00:00          BST        85       7.178   GBP       XLON            03022279707TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:00:00          BST        513      7.178   GBP       XLON            03022279706TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:25:06          BST        42       7.182   GBP       XLON            03022348223TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:55:44          BST        448      7.188   GBP       XLON            03022428017TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          12:56:09          BST        245      7.184   GBP       XLON            03022429051TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:07:14          BST        78       7.184   GBP       XLON            03022461535TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:07:14          BST        85       7.184   GBP       XLON            03022461532TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:07:14          BST        85       7.184   GBP       XLON            03022461533TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:07:14          BST        114      7.184   GBP       XLON            03022461534TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:26:05          BST        50       7.18    GBP       XLON            03022505842TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:26:05          BST        71       7.18    GBP       XLON            03022505841TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:26:05          BST        184      7.18    GBP       XLON            03022505840TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:26:06          BST        348      7.178   GBP       XLON            03022505868TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:33:42          BST        388      7       GBP       XLON            03022524093TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:39:08          BST        36       7       GBP       XLON            03022536635TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:39:08          BST        311      7.18    GBP       XLON            03022536640TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:39:25          BST        339      7.178   GBP       XLON            03022537430TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:43:16          BST        39       7.172   GBP       XLON            03022546466TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:44:53          BST        7        7.17    GBP       XLON            03022550053TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:44:53          BST        98       7.172   GBP       XLON            03022550051TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:44:53          BST        112      7.172   GBP       XLON            03022550050TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:44:53          BST        230      7.17    GBP       XLON            03022550052TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:47          BST        107      7.164   GBP       XLON            03022554135TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:47          BST        224      7.164   GBP       XLON            03022554136TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:50          BST        8        7.162   GBP       XLON            03022554198TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:50          BST        8        7.164   GBP       XLON            03022554196TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:50          BST        32       7.162   GBP       XLON            03022554197TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:46:50          BST        238      7.162   GBP       XLON            03022554195TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          13:54:14          BST        285      7.178   GBP       XLON            03022572513TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:02:52          BST        387      7.174   GBP       XLON            03022596898TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:02:54          BST        284      7.17    GBP       XLON            03022597048TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:08:15          BST        105      7.166   GBP       XLON            03022614750TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:08:15          BST        105      7.168   GBP       XLON            03022614748TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:08:15          BST        174      7.168   GBP       XLON            03022614749TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:08:15          BST        182      7.166   GBP       XLON            03022614751TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:27:08          BST        76       7.162   GBP       XLON            03022676368TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:27:08          BST        198      7.162   GBP       XLON            03022676367TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:30:40          BST        26       7.184   GBP       XLON            03022688388TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:30:40          BST        237      7.184   GBP       XLON            03022688389TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:00          BST        359      7.18    GBP       XLON            03022689753TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:22          BST        18       7.166   GBP       XLON            03022691553TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:22          BST        70       7.166   GBP       XLON            03022691552TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:22          BST        77       7.166   GBP       XLON            03022691549TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:22          BST        81       7.166   GBP       XLON            03022691550TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:31:22          BST        100      7.166   GBP       XLON            03022691551TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:33:23          BST        26       7.136   GBP       XLON            03022700107TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:33:23          BST        112      7.136   GBP       XLON            03022700108TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:33:50          BST        31       7.154   GBP       XLON            03022701612TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:33:50          BST        300      7.154   GBP       XLON            03022701613TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:33:50          BST        826      7.154   GBP       XLON            03022701614TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:34:23          BST        322      7.134   GBP       XLON            03022703990TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:34:49          BST        178      7.128   GBP       XLON            03022705270TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:34:49          BST        530      7.128   GBP       XLON            03022705271TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:34:49          BST        600      7.128   GBP       XLON            03022705272TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:35:54          BST        128      7.13    GBP       XLON            03022709075TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:35:54          BST        129      7.13    GBP       XLON            03022709072TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:35:54          BST        186      7.13    GBP       XLON            03022709070TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:35:54          BST        250      7.13    GBP       XLON            03022709071TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:35:54          BST        1,000    7.13    GBP       XLON            03022709073TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:54          BST        30       7.146   GBP       XLON            03022713189TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:56          BST        21       7.146   GBP       XLON            03022713287TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:59          BST        26       7.146   GBP       XLON            03022713392TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:59          BST        101      7.14    GBP       XLON            03022713394TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:59          BST        101      7.14    GBP       XLON            03022713395TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:36:59          BST        600      7.14    GBP       XLON            03022713396TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:37:04          BST        101      7.136   GBP       XLON            03022713720TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:37:04          BST        101      7.136   GBP       XLON            03022713722TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:37:04          BST        101      7.136   GBP       XLON            03022713724TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:37:04          BST        329      7.136   GBP       XLON            03022713725TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/4/2023          14:37:05          BST        202      7.134   GBP       XLON            03022713772TRLO0               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:37:05  BST  221    7.134  GBP  XLON   03022713773TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:10  BST  114    7.134  GBP  XLON   03022719011TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:10  BST  120    7.132  GBP  XLON   03022719013TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:10  BST  149    7.132  GBP  XLON   03022719014TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:10  BST  403    7.134  GBP  XLON   03022719012TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:42  BST  143    7.132  GBP  XLON   03022721478TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:42  BST  204    7.132  GBP  XLON   03022721479TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:42  BST  240    7.13   GBP  XLON   03022721480TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  36     7.126  GBP  XLON   03022721817TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  145    7.128  GBP  XLON   03022721813TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  150    7.126  GBP  XLON   03022721814TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  150    7      GBP  XLON   03022721815TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  150    7      GBP  XLON   03022721816TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:48  BST  588    7.128  GBP  XLON   03022721812TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  52     7.122  GBP  XLON   03022722326TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  87     7.122  GBP  XLON   03022722328TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  101    7.122  GBP  XLON   03022722327TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  104    7.12   GBP  XLON   03022722331TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  202    7.12   GBP  XLON   03022722330TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:38:58  BST  298    7.12   GBP  XLON   03022722329TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:39:09  BST  67     7.112  GBP  XLON   03022723122TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:39:09  BST  190    7.112  GBP  XLON   03022723123TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:39:09  BST  217    7      GBP  XLON   03022723124TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:00  BST  137    7      GBP  XLON   03022726205TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:00  BST  173    7.12   GBP  XLON   03022726206TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:00  BST  283    7.122  GBP  XLON   03022726204TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:21  BST  87     7.1    GBP  XLON   03022728420TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:21  BST  98     7.098  GBP  XLON   03022728421TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:21  BST  164    7.098  GBP  XLON   03022728422TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:21  BST  184    7.1    GBP  XLON   03022728419TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:40  BST  101    7.082  GBP  XLON   03022730031TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:41  BST  80     7.082  GBP  XLON   03022730036TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:41  BST  101    7.082  GBP  XLON   03022730035TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:41  BST  150    7.078  GBP  XLON   03022730109TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:41  BST  373    7.08   GBP  XLON   03022730107TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:40:44  BST  99     7.078  GBP  XLON   03022730330TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:15  BST  48     7.07   GBP  XLON   03022734185TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:15  BST  101    7.068  GBP  XLON   03022734186TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:15  BST  237    7.072  GBP  XLON   03022734183TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:15  BST  284    7.07   GBP  XLON   03022734184TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:25  BST  389    7.072  GBP  XLON   03022734861TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:50  BST  79     7.072  GBP  XLON   03022736651TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:50  BST  150    7.072  GBP  XLON   03022736653TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:50  BST  150    7.072  GBP  XLON   03022736654TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:50  BST  172    7.072  GBP  XLON   03022736655TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:41:54  BST  29     7.068  GBP  XLON   03022737052TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:42:44  BST  63     7.078  GBP  XLON   03022740436TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:42:44  BST  89     7.08   GBP  XLON   03022740435TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:42:44  BST  150    7.08   GBP  XLON   03022740434TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:42:44  BST  215    7.078  GBP  XLON   03022740437TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:43:09  BST  108    7.068  GBP  XLON   03022742114TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:43:09  BST  220    7.068  GBP  XLON   03022742115TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:43:09  BST  419    7.066  GBP  XLON   03022742116TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:04  BST  45     7.074  GBP  XLON   03022745965TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:04  BST  79     7.074  GBP  XLON   03022745963TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:04  BST  150    7.074  GBP  XLON   03022745964TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:11  BST  370    7.074  GBP  XLON   03022746354TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:14  BST  90     7.068  GBP  XLON   03022746480TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:14  BST  376    7.068  GBP  XLON   03022746514TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:33  BST  101    7.058  GBP  XLON   03022747737TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:33  BST  101    7.058  GBP  XLON   03022747738TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:33  BST  270    7.06   GBP  XLON   03022747734TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:33  BST  450    7.062  GBP  XLON   03022747735TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:39  BST  65     7.056  GBP  XLON   03022748077TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:39  BST  73     7.058  GBP  XLON   03022748076TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:39  BST  76     7.056  GBP  XLON   03022748080TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:39  BST  150    7.056  GBP  XLON   03022748079TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:44:39  BST  150    7.056  GBP  XLON   03022748081TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:45:03  BST  282    7.058  GBP  XLON   03022749432TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:45:29  BST  47     7.044  GBP  XLON   03022750943TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:45:29  BST  92     7.044  GBP  XLON   03022750923TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:45:29  BST  101    7.044  GBP  XLON   03022750925TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:45:50  BST  253    7.044  GBP  XLON   03022752535TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:46:55  BST  6      7.058  GBP  XLON   03022757409TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:46:55  BST  68     7.056  GBP  XLON   03022757410TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:46:55  BST  241    7.058  GBP  XLON   03022757408TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:46:55  BST  380    7.056  GBP  XLON   03022757411TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:48:42  BST  112    7.042  GBP  XLON   03022763751TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:48:42  BST  134    7.042  GBP  XLON   03022763752TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:48:42  BST  239    7.036  GBP  XLON   03022763753TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:49:00  BST  18     7.034  GBP  XLON   03022764801TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:49:00  BST  560    7.034  GBP  XLON   03022764799TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:49:46  BST  292    7.044  GBP  XLON   03022767422TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:49:46  BST  1,015  7.044  GBP  XLON   03022767421TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  28     7.042  GBP  XLON   03022770532TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  70     7.05   GBP  XLON   03022770517TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  88     7.042  GBP  XLON   03022770533TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  138    7.05   GBP  XLON   03022770514TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  250    7.05   GBP  XLON   03022770515TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:29  BST  250    7.05   GBP  XLON   03022770516TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:45  BST  449    7.048  GBP  XLON   03022771418TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:45  BST  500    7.048  GBP  XLON   03022771419TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  74     7.042  GBP  XLON   03022771704TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  76     7.042  GBP  XLON   03022771706TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  106    7.042  GBP  XLON   03022771703TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  120    7.042  GBP  XLON   03022771702TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  127    7.042  GBP  XLON   03022771707TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  149    7.042  GBP  XLON   03022771701TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:50:51  BST  150    7.042  GBP  XLON   03022771705TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:51:13  BST  192    7.034  GBP  XLON   03022773223TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:51:13  BST  236    7.036  GBP  XLON   03022773221TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:51:13  BST  250    7.034  GBP  XLON   03022773222TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:08  BST  26     7.024  GBP  XLON   03022777021TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:08  BST  144    7.024  GBP  XLON   03022777019TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:08  BST  202    7.024  GBP  XLON   03022777020TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:37  BST  75     7.018  GBP  XLON   03022778875TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:37  BST  75     7.018  GBP  XLON   03022778876TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:37  BST  128    7.018  GBP  XLON   03022778873TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:37  BST  219    7.018  GBP  XLON   03022778877TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:52:37  BST  416    7.022  GBP  XLON   03022778871TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:53:02  BST  65     7.004  GBP  XLON   03022780230TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:53:02  BST  195    7.004  GBP  XLON   03022780229TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:54:33  BST  318    7.028  GBP  XLON   03022786509TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:54:33  BST  1,634  7.026  GBP  XLON   03022786508TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:54:52  BST  266    7.024  GBP  XLON   03022787295TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:55:59  BST  112    7.026  GBP  XLON   03022793429TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:55:59  BST  409    7.026  GBP  XLON   03022793435TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:09  BST  500    7.05   GBP  XLON   03022813056TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:47  BST  30     7.05   GBP  XLON   03022823558TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:47  BST  120    7.042  GBP  XLON   03022823555TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:47  BST  149    7.042  GBP  XLON   03022823557TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:47  BST  202    7.042  GBP  XLON   03022823556TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 14:57:47  BST  428    7.05   GBP  XLON   03022823559TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:01:27  BST  15     7.062  GBP  XLON   03022874132TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:01:27  BST  258    7.062  GBP  XLON   03022874137TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:17  BST  65     7.058  GBP  XLON   03022906411TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:18  BST  81     7.058  GBP  XLON   03022906509TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:18  BST  101    7.058  GBP  XLON   03022906508TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:23  BST  27     7      GBP  XLON   03022908076TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:23  BST  250    7      GBP  XLON   03022908075TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:33  BST  19     7.046  GBP  XLON   03022911100TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:33  BST  87     7.046  GBP  XLON   03022911091TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:33  BST  250    7.046  GBP  XLON   03022911095TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:46  BST  101    7.052  GBP  XLON   03022915046TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:03:46  BST  269    7.052  GBP  XLON   03022915047TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:05:26  BST  521    7.06   GBP  XLON   03022942388TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:05:27  BST  119    7.058  GBP  XLON   03022942865TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:05:27  BST  433    7.058  GBP  XLON   03022942866TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:06:49  BST  101    7.058  GBP  XLON   03022965039TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:06:49  BST  154    7.058  GBP  XLON   03022965044TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:07:11  BST  101    7.05   GBP  XLON   03022971485TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:07:11  BST  328    7.054  GBP  XLON   03022971483TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:07:11  BST  342    7.05   GBP  XLON   03022971486TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:30  BST  20     7.058  GBP  XLON   03022992878TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:30  BST  470    7.058  GBP  XLON   03022992881TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:37  BST  39     7.048  GBP  XLON   03022994632TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:37  BST  109    7.048  GBP  XLON   03022994618TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:37  BST  114    7.048  GBP  XLON   03022994628TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:37  BST  186    7.048  GBP  XLON   03022994623TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:44  BST  52     7.034  GBP  XLON   03022996552TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:44  BST  101    7.034  GBP  XLON   03022996551TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:44  BST  124    7.034  GBP  XLON   03022996550TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:08:44  BST  314    7.038  GBP  XLON   03022996522TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:09:22  BST  68     7.03   GBP  XLON   03023002541TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:09:22  BST  101    7.03   GBP  XLON   03023002500TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:09:22  BST  101    7.03   GBP  XLON   03023002502TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:10:11  BST  1,468  7.038  GBP  XLON   03023009646TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:10:23  BST  46     7.034  GBP  XLON   03023011193TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:10:23  BST  101    7.032  GBP  XLON   03023011206TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:10:23  BST  143    7.032  GBP  XLON   03023011207TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:10:23  BST  247    7.034  GBP  XLON   03023011188TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:11:23  BST  11     7.032  GBP  XLON   03023018877TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:11:28  BST  9      7.032  GBP  XLON   03023019220TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:11:28  BST  447    7.032  GBP  XLON   03023019221TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:13  BST  7      7.036  GBP  XLON   03023031187TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:13  BST  59     7.036  GBP  XLON   03023031188TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:32  BST  2      7.036  GBP  XLON   03023034385TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:35  BST  28     7.032  GBP  XLON   03023034756TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:35  BST  250    7.032  GBP  XLON   03023034755TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:35  BST  424    7.032  GBP  XLON   03023034754TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:13:40  BST  617    7.028  GBP  XLON   03023035373TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:15:52  BST  24     7.044  GBP  XLON   03023053564TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:08  BST  20     7.044  GBP  XLON   03023054936TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:09  BST  364    7.038  GBP  XLON   03023054989TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:09  BST  597    7.038  GBP  XLON   03023054988TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:11  BST  25     7.038  GBP  XLON   03023055167TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:14  BST  90     7.04   GBP  XLON   03023055544TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:23  BST  20     7.04   GBP  XLON   03023056530TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:23  BST  79     7.04   GBP  XLON   03023056534TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:23  BST  149    7.04   GBP  XLON   03023056540TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:33  BST  186    7.03   GBP  XLON   03023057930TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:55  BST  9      7.036  GBP  XLON   03023059787TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:55  BST  248    7.036  GBP  XLON   03023059784TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:55  BST  500    7.036  GBP  XLON   03023059786TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:16:55  BST  1,000  7.036  GBP  XLON   03023059785TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:00  BST  74     7.034  GBP  XLON   03023060217TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:00  BST  101    7.034  GBP  XLON   03023060192TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:00  BST  202    7.034  GBP  XLON   03023060193TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:00  BST  202    7.034  GBP  XLON   03023060194TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:28  BST  1      7.024  GBP  XLON   03023062813TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:17:34  BST  379    7.024  GBP  XLON   03023063623TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:23  BST  419    7.02   GBP  XLON   03023075769TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:28  BST  111    7.016  GBP  XLON   03023076081TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:28  BST  532    7.016  GBP  XLON   03023076082TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:34  BST  23     7.012  GBP  XLON   03023076815TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:34  BST  101    7.012  GBP  XLON   03023076811TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:34  BST  101    7.012  GBP  XLON   03023076812TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:34  BST  425    7.012  GBP  XLON   03023076814TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:58  BST  22     7.01   GBP  XLON   03023079305TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:18:58  BST  320    7.01   GBP  XLON   03023079306TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:19:08  BST  101    7.008  GBP  XLON   03023080203TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:19:08  BST  111    7.008  GBP  XLON   03023080202TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:19:08  BST  111    7.008  GBP  XLON   03023080204TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:19:08  BST  119    7.008  GBP  XLON   03023080205TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:19:14  BST  341    7.     GBP  XLON   03023080986TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:21:01  BST  409    6.992  GBP  XLON   03023091656TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:21:01  BST  420    6.996  GBP  XLON   03023091654TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:22:24  BST  268    6.996  GBP  XLON   03023101597TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:22:49  BST  1,742  6.998  GBP  XLON   03023104475TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:06  BST  306    6.994  GBP  XLON   03023105990TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:06  BST  366    6.992  GBP  XLON   03023105991TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:29  BST  101    6.982  GBP  XLON   03023108758TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:29  BST  107    6.984  GBP  XLON   03023108754TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:29  BST  150    6.984  GBP  XLON   03023108752TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:29  BST  150    6.984  GBP  XLON   03023108753TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:30  BST  101    6.982  GBP  XLON   03023108847TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:30  BST  111    6.982  GBP  XLON   03023108844TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:31  BST  8      6.98   GBP  XLON   03023108894TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:31  BST  41     6.98   GBP  XLON   03023108893TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:31  BST  222    6.982  GBP  XLON   03023108892TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:48  BST  33     6.98   GBP  XLON   03023110619TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:48  BST  101    6.98   GBP  XLON   03023110536TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:48  BST  101    6.98   GBP  XLON   03023110537TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:23:48  BST  101    6.98   GBP  XLON   03023110613TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:26:33  BST  299    7.002  GBP  XLON   03023127251TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:26:33  BST  363    6.998  GBP  XLON   03023127270TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:28:08  BST  161    7.006  GBP  XLON   03023143930TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:14  BST  74     7.024  GBP  XLON   03023174016TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:14  BST  150    7.024  GBP  XLON   03023174017TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:14  BST  150    7.024  GBP  XLON   03023174018TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:14  BST  150    7.024  GBP  XLON   03023174019TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:15  BST  101    7.024  GBP  XLON   03023174131TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:15  BST  103    7.024  GBP  XLON   03023174130TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:29  BST  101    7.024  GBP  XLON   03023175221TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:29  BST  101    7.024  GBP  XLON   03023175222TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:30  BST  101    7.024  GBP  XLON   03023175272TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:30  BST  101    7.024  GBP  XLON   03023175302TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:30  BST  101    7.024  GBP  XLON   03023175316TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:31  BST  101    7.024  GBP  XLON   03023175344TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:31  BST  101    7.024  GBP  XLON   03023175348TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:31  BST  101    7.024  GBP  XLON   03023175413TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:31  BST  101    7.024  GBP  XLON   03023175445TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:32  BST  74     7.024  GBP  XLON   03023175448TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:32  BST  101    7.024  GBP  XLON   03023175446TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:32  BST  101    7.024  GBP  XLON   03023175447TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:37  BST  101    7.02   GBP  XLON   03023175947TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:37  BST  305    7.02   GBP  XLON   03023175942TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:38  BST  56     7.02   GBP  XLON   03023176018TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:38  BST  101    7.02   GBP  XLON   03023176019TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:38  BST  196    7.02   GBP  XLON   03023175978TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:39  BST  3      7.02   GBP  XLON   03023176108TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:39  BST  259    7.02   GBP  XLON   03023176107TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:33:40  BST  77     7.02   GBP  XLON   03023176190TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:35:25  BST  1,102  7.03   GBP  XLON   03023185898TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:36:49  BST  440    7.022  GBP  XLON   03023194178TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:39:02  BST  363    7.012  GBP  XLON   03023204121TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:39:37  BST  101    7.006  GBP  XLON   03023206475TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:39:37  BST  101    7.006  GBP  XLON   03023206476TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:39:37  BST  101    7.006  GBP  XLON   03023206503TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:39:38  BST  69     7.006  GBP  XLON   03023206505TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:40:18  BST  247    6.998  GBP  XLON   03023209887TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:40:56  BST  450    7.004  GBP  XLON   03023213022TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:21  BST  304    6.996  GBP  XLON   03023227507TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:22  BST  21     6.992  GBP  XLON   03023227666TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:22  BST  100    6.992  GBP  XLON   03023227664TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:22  BST  107    6.992  GBP  XLON   03023227661TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:23  BST  101    6.992  GBP  XLON   03023227670TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:23  BST  101    6.992  GBP  XLON   03023227695TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:23  BST  101    6.992  GBP  XLON   03023227715TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:24  BST  101    6.992  GBP  XLON   03023227716TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:24  BST  101    6.992  GBP  XLON   03023227754TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:24  BST  101    6.992  GBP  XLON   03023227757TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:25  BST  22     6.992  GBP  XLON   03023227821TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:25  BST  101    6.992  GBP  XLON   03023227796TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:25  BST  101    6.992  GBP  XLON   03023227820TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:31  BST  82     6.99   GBP  XLON   03023228302TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:31  BST  97     6.99   GBP  XLON   03023228331TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:31  BST  223    6.99   GBP  XLON   03023228330TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:56  BST  78     6.98   GBP  XLON   03023230605TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:56  BST  101    6.98   GBP  XLON   03023230601TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:56  BST  101    6.98   GBP  XLON   03023230602TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:57  BST  94     6.978  GBP  XLON   03023230768TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:57  BST  101    6.978  GBP  XLON   03023230770TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:58  BST  89     6.978  GBP  XLON   03023230876TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:43:58  BST  101    6.978  GBP  XLON   03023230833TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:45:15  BST  96     6.974  GBP  XLON   03023237274TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:45:36  BST  150    6.974  GBP  XLON   03023239021TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:45:38  BST  177    6.974  GBP  XLON   03023239167TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  111    6.982  GBP  XLON   03023255180TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  122    6.982  GBP  XLON   03023255181TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  123    6.98   GBP  XLON   03023255182TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  142    6.98   GBP  XLON   03023255184TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  150    6.98   GBP  XLON   03023255183TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:47:29  BST  426    6.982  GBP  XLON   03023255179TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:52:58  BST  20     6.958  GBP  XLON   03023291055TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:52:58  BST  101    6.958  GBP  XLON   03023291052TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:52:58  BST  101    6.958  GBP  XLON   03023291054TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:52:58  BST  151    6.958  GBP  XLON   03023291051TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:27  BST  62     6.95   GBP  XLON   03023297274TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:27  BST  101    6.95   GBP  XLON   03023297272TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:27  BST  286    6.952  GBP  XLON   03023297271TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:28  BST  36     6.95   GBP  XLON   03023297452TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:28  BST  101    6.95   GBP  XLON   03023297381TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:53:32  BST  2      6.948  GBP  XLON   03023297987TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:56:27  BST  171    6.942  GBP  XLON   03023323129TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:56:27  BST  202    6.942  GBP  XLON   03023323128TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 15:56:27  BST  303    6.942  GBP  XLON   03023323127TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:00:36  BST  807    6.928  GBP  XLON   03023366748TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:01:40  BST  435    6.916  GBP  XLON   03023368328TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:03:25  BST  1,394  6.916  GBP  XLON   03023370591TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:04:02  BST  82     6.926  GBP  XLON   03023371357TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:04:02  BST  710    6.926  GBP  XLON   03023371356TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:07:55  BST  211    6.92   GBP  XLON   03023379479TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:07:55  BST  403    6.92   GBP  XLON   03023379477TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:07:55  BST  500    6.92   GBP  XLON   03023379478TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:07:55  BST  578    6.92   GBP  XLON   03023379476TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:08:04  BST  363    6.912  GBP  XLON   03023379826TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:08:50  BST  15     6.908  GBP  XLON   03023380832TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:08:50  BST  52     6.908  GBP  XLON   03023380834TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:08:50  BST  79     6.902  GBP  XLON   03023380841TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:08:50  BST  184    6.908  GBP  XLON   03023380833TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:09:15  BST  390    6.91   GBP  XLON   03023381677TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:09:17  BST  390    6.91   GBP  XLON   03023381847TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:09:50  BST  1,334  6.902  GBP  XLON   03023383243TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:11:02  BST  554    6.898  GBP  XLON   03023384999TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:11:02  BST  1,530  6.898  GBP  XLON   03023385000TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:13:49  BST  113    6.9    GBP  XLON   03023388823TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:13:49  BST  212    6.9    GBP  XLON   03023388824TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:13:59  BST  50     6.89   GBP  XLON   03023389039TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:13:59  BST  230    6.89   GBP  XLON   03023389037TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:16:23  BST  411    6.892  GBP  XLON   03023392371TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:16:23  BST  1,759  6.892  GBP  XLON   03023392369TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:17:31  BST  794    6.896  GBP  XLON   03023393827TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:19:23  BST  686      6.894 GBP  XLON   03023396306TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:19:24  BST  9        6.894 GBP  XLON   03023396316TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:19:24  BST  127      6.894 GBP  XLON   03023396337TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:23:25  BST  289      6.904 GBP  XLON   03023402304TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:23  BST  20       6.882 GBP  XLON   03023405125TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:23  BST  53        6.88 GBP  XLON   03023405124TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:23  BST  114      6.882 GBP  XLON   03023405126TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:23  BST  121       6.88 GBP  XLON   03023405117TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:23  BST  130       6.88 GBP  XLON   03023405121TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:31  BST  51       6.882 GBP  XLON   03023405328TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:53  BST  11       6.878 GBP  XLON   03023405883TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:53  BST  17       6.878 GBP  XLON   03023405882TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:53  BST  160      6.878 GBP  XLON   03023405885TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:53  BST  687      6.878 GBP  XLON   03023405881TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:25:53  BST  754      6.878 GBP  XLON   03023405884TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:26:11  BST  114      6.884 GBP  XLON   03023406349TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:26:12  BST  518      6.876 GBP  XLON   03023406380TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:27:44  BST  1,479    6.888 GBP  XLON   03023408467TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:27:52  BST  828      6.888 GBP  XLON   03023408616TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:28:11  BST  1,621    6.876 GBP  XLON   03023409108TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  33       6.904 GBP  XLON   03023415283TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  62       6.904 GBP  XLON   03023415287TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  65       6.904 GBP  XLON   03023415288TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  68       6.904 GBP  XLON   03023415302TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  100      6.904 GBP  XLON   03023415282TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  344      6.904 GBP  XLON   03023415285TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  353      6.904 GBP  XLON   03023415277TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  395      6.904 GBP  XLON   03023415286TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  660      6.904 GBP  XLON   03023415278TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  660      6.904 GBP  XLON   03023415303TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  964      6.904 GBP  XLON   03023415284TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  2,429    6.904 GBP  XLON   03023415280TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  2,663    6.904 GBP  XLON   03023415279TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  4,918    6.904 GBP  XLON   03023415281TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/4/2023 16:35:29  BST  36,775   6.904 GBP  XLON   03023415276TRLO0 

   

         
         



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