REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

06/04/2023 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 5 April 2023, Carnival Corporation purchased 130,700 Carnival plc
ordinary shares at a volume weighted average price paid of £6.99 per share.
The highest price paid was £7.12 per share and the lowest price paid was
£6.93 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         7.12   712.200                                                
                                                                                                                            Min         6.93   692.600                                                
                                                                                                                             130,700  6.9937  699.3742                                                
 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        4/5/2023          8:21:16           BST        257      7.088   GBP       XLON            03023723024TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:21:16           BST        297      7.092   GBP       XLON            03023723023TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:24:12           BST        162      7.086   GBP       XLON            03023743134TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:24:12           BST        266      7.086   GBP       XLON            03023743130TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:28:37           BST        403      7.094   GBP       XLON            03023770343TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:29:11           BST        255      7.082   GBP       XLON            03023774293TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:29:13           BST        600      7.082   GBP       XLON            03023774507TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:36:04           BST        494      7.122   GBP       XLON            03023816170TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:38:23           BST        1,455    7.118   GBP       XLON            03023833690TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:39:51           BST        101      7.112   GBP       XLON            03023841481TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:39:51           BST        540      7.112   GBP       XLON            03023841482TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:41:35           BST        127      7.11    GBP       XLON            03023850328TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:41:35           BST        130      7.11    GBP       XLON            03023850329TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:41:35           BST        730      7.112   GBP       XLON            03023850327TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:41:36           BST        281      7.112   GBP       XLON            03023850434TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:41:36           BST        495      7.104   GBP       XLON            03023850443TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:55:01           BST        289      7.074   GBP       XLON            03023914980TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          8:55:01           BST        308      7.076   GBP       XLON            03023914979TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:00:18           BST        465      7.066   GBP       XLON            03023938964TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:02:40           BST        111      7.058   GBP       XLON            03023952795TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:02:52           BST        15       7.058   GBP       XLON            03023954114TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:02:52           BST        28       7.058   GBP       XLON            03023954112TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:02:52           BST        111      7.058   GBP       XLON            03023954113TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:02:52           BST        462      7.056   GBP       XLON            03023954115TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:03:10           BST        111      7.036   GBP       XLON            03023955895TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:03:10           BST        499      7.036   GBP       XLON            03023955896TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:12:30           BST        249      7.062   GBP       XLON            03023999879TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:12:30           BST        622      7.06    GBP       XLON            03023999880TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:12:54           BST        80       7.056   GBP       XLON            03024001801TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:14:13           BST        303      7.056   GBP       XLON            03024006790TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:15:36           BST        348      7.054   GBP       XLON            03024012965TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:16:03           BST        73       7.048   GBP       XLON            03024014592TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:17:51           BST        74       7.048   GBP       XLON            03024023025TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:17:51           BST        111      7.048   GBP       XLON            03024023024TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:17:51           BST        119      7.048   GBP       XLON            03024023027TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:23:47           BST        306      7.056   GBP       XLON            03024044677TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:31:50           BST        471      7.052   GBP       XLON            03024084371TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:32:36           BST        79       7.048   GBP       XLON            03024088102TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:32:43           BST        111      7.048   GBP       XLON            03024088394TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:38:19           BST        70       7.048   GBP       XLON            03024111320TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:38:19           BST        191      7.048   GBP       XLON            03024111322TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:38:19           BST        201      7.046   GBP       XLON            03024111321TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:38:19           BST        321      7.046   GBP       XLON            03024111323TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:47:26           BST        61       7.052   GBP       XLON            03024148821TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:47:26           BST        98       7.05    GBP       XLON            03024148824TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:47:26           BST        146      7.05    GBP       XLON            03024148823TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:47:26           BST        184      7.052   GBP       XLON            03024148822TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          9:47:26           BST        272      7.048   GBP       XLON            03024148825TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:13:47          BST        822      7.068   GBP       XLON            03024244933TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:17:56          BST        54       7       GBP       XLON            03024258097TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:18:14          BST        64       7       GBP       XLON            03024259092TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:21:01          BST        68       7.068   GBP       XLON            03024268596TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:21:01          BST        456      7.068   GBP       XLON            03024268595TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:22:29          BST        20       7.058   GBP       XLON            03024273886TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:22:29          BST        54       7.058   GBP       XLON            03024273884TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:22:29          BST        634      7.058   GBP       XLON            03024273885TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:29:03          BST        142      7.06    GBP       XLON            03024295613TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:29:03          BST        500      7.06    GBP       XLON            03024295612TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:30:58          BST        168      7.054   GBP       XLON            03024302530TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:30:58          BST        305      7.056   GBP       XLON            03024302532TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:30:58          BST        342      7.054   GBP       XLON            03024302531TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:51:15          BST        190      7.064   GBP       XLON            03024367253TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:51:15          BST        831      7.064   GBP       XLON            03024367254TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:51:15          BST        909      7.064   GBP       XLON            03024367252TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:53:00          BST        40       7.052   GBP       XLON            03024372358TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:53:00          BST        340      7.052   GBP       XLON            03024372359TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:55:47          BST        45       7.048   GBP       XLON            03024380559TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:55:47          BST        250      7.048   GBP       XLON            03024380558TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:55:47          BST        497      7.05    GBP       XLON            03024380557TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          10:56:52          BST        463      7.044   GBP       XLON            03024383673TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:21:40          BST        253      7.066   GBP       XLON            03024466412TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:21:40          BST        262      7.068   GBP       XLON            03024466407TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:50:29          BST        277      7.076   GBP       XLON            03024550259TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:51:20          BST        31       7.072   GBP       XLON            03024552688TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:51:20          BST        253      7.072   GBP       XLON            03024552713TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:53:51          BST        353      7.072   GBP       XLON            03024560075TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:53:53          BST        52       7.072   GBP       XLON            03024560121TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:53:55          BST        95       7.062   GBP       XLON            03024560168TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          11:53:55          BST        347      7.062   GBP       XLON            03024560167TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:00:00          BST        289      7.068   GBP       XLON            03024576991TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:17:18          BST        141      7.068   GBP       XLON            03024632249TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:17:18          BST        167      7.068   GBP       XLON            03024632244TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:21:47          BST        291      7.064   GBP       XLON            03024655192TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:39:06          BST        305      7.062   GBP       XLON            03024707505TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:43:00          BST        264      7.056   GBP       XLON            03024717830TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:43:00          BST        340      7.054   GBP       XLON            03024717831TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:55:16          BST        329      7.058   GBP       XLON            03024754081TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          12:55:16          BST        388      7.052   GBP       XLON            03024754082TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:06:42          BST        201      7.056   GBP       XLON            03024783389TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:10:22          BST        113      7.056   GBP       XLON            03024791595TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:10:22          BST        264      7.056   GBP       XLON            03024791594TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:12:33          BST        249      7.054   GBP       XLON            03024799804TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:15:34          BST        61       7.048   GBP       XLON            03024806672TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:15:37          BST        26       7.048   GBP       XLON            03024807176TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:15:37          BST        321      7.048   GBP       XLON            03024807177TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:16:08          BST        392      7.044   GBP       XLON            03024809015TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:18:37          BST        17       7.04    GBP       XLON            03024816177TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:18:37          BST        569      7.04    GBP       XLON            03024816178TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:33:14          BST        317      7.032   GBP       XLON            03024852008TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:35:12          BST        82       7.008   GBP       XLON            03024859883TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:35:12          BST        253      7.008   GBP       XLON            03024859882TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:35:21          BST        243      7.008   GBP       XLON            03024860336TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:38:21          BST        243      7.004   GBP       XLON            03024872780TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:38:21          BST        557      7.004   GBP       XLON            03024872781TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:50:09          BST        114      7.02    GBP       XLON            03024908102TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/5/2023          13:50:09          BST        469      7.02    GBP       XLON            03024908101TRLO0               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 13:51:42  BST  91   7.014  GBP  XLON   03024912606TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 13:51:42  BST  156  7.016  GBP  XLON   03024912610TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 13:51:42  BST  828  7.012  GBP  XLON   03024912600TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 13:55:34  BST  43   7.022  GBP  XLON   03024922306TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 13:55:34  BST  500  7.022  GBP  XLON   03024922307TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:19:11  BST  66   7.018  GBP  XLON   03024986549TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:19:11  BST  100  7.018  GBP  XLON   03024986548TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:19:11  BST  118  7.018  GBP  XLON   03024986547TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:00  BST  37   7.01   GBP  XLON   03025030947TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:00  BST  118  7.01   GBP  XLON   03025030945TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:00  BST  311  7.006  GBP  XLON   03025030948TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:00  BST  335  7      GBP  XLON   03025030946TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:05  BST  116  7      GBP  XLON   03025031555TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:05  BST  500  6.97   GBP  XLON   03025031554TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:16  BST  818  6.984  GBP  XLON   03025032558TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:16  BST  975  6.984  GBP  XLON   03025032559TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:19  BST  116  6.984  GBP  XLON   03025032750TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:19  BST  460  6.984  GBP  XLON   03025032749TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:25  BST  465  6.986  GBP  XLON   03025033097TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:36  BST  552  6.99   GBP  XLON   03025034065TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:40  BST  518  6.984  GBP  XLON   03025034415TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:41  BST  1    6.984  GBP  XLON   03025034467TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:41  BST  11   7      GBP  XLON   03025034469TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:41  BST  76   7      GBP  XLON   03025034468TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:30:41  BST  155  6.984  GBP  XLON   03025034470TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:31:11  BST  69   6.978  GBP  XLON   03025037957TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:31:11  BST  100  6.978  GBP  XLON   03025037955TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:31:11  BST  235  6.978  GBP  XLON   03025037956TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:31:11  BST  297  6.98   GBP  XLON   03025037861TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:31:11  BST  462  6.98   GBP  XLON   03025037867TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:32:33  BST  278  6.992  GBP  XLON   03025047322TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:32:33  BST  403  7.002  GBP  XLON   03025047317TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:32:56  BST  41   6.99   GBP  XLON   03025049063TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:32:56  BST  73   6.99   GBP  XLON   03025049062TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:23  BST  4    7.028  GBP  XLON   03025051473TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:23  BST  24   7.028  GBP  XLON   03025051468TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:23  BST  116  7.028  GBP  XLON   03025051477TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:26  BST  23   7.022  GBP  XLON   03025051698TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:26  BST  500  7.022  GBP  XLON   03025051699TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:28  BST  21   7.022  GBP  XLON   03025051808TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:30  BST  29   7.022  GBP  XLON   03025051950TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:33:34  BST  30   7.022  GBP  XLON   03025052287TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:34:10  BST  353  7.008  GBP  XLON   03025054598TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:34:10  BST  504  7.008  GBP  XLON   03025054599TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:34:15  BST  116  7.014  GBP  XLON   03025054886TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:34:15  BST  175  7.014  GBP  XLON   03025054885TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:34:37  BST  27   7.018  GBP  XLON   03025057113TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:35:42  BST  254  6.984  GBP  XLON   03025062836TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:36:47  BST  317  6.994  GBP  XLON   03025070153TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:37:10  BST  98   7.     GBP  XLON   03025073117TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:37:10  BST  125  7.     GBP  XLON   03025073127TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:37:10  BST  249  7.     GBP  XLON   03025073122TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:37:42  BST  399  7.004  GBP  XLON   03025077311TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:12  BST  367  7.02   GBP  XLON   03025092328TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:27  BST  53   7.01   GBP  XLON   03025093794TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:27  BST  420  7.01   GBP  XLON   03025093795TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:53  BST  64   6.996  GBP  XLON   03025097588TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:53  BST  93   6.996  GBP  XLON   03025097590TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:53  BST  326  6.996  GBP  XLON   03025097589TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:40:53  BST  337  6.994  GBP  XLON   03025097591TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:41:03  BST  104  6.984  GBP  XLON   03025099664TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:41:03  BST  250  6.984  GBP  XLON   03025099663TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:41:06  BST  200  6.984  GBP  XLON   03025100251TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:42:23  BST  33   7.034  GBP  XLON   03025107348TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:17  BST  735  7.05   GBP  XLON   03025111755TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:41  BST  75   7.044  GBP  XLON   03025113679TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:41  BST  107  7.048  GBP  XLON   03025113676TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:41  BST  158  7.048  GBP  XLON   03025113675TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:41  BST  239  7.044  GBP  XLON   03025113678TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:43:41  BST  597  7.046  GBP  XLON   03025113677TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:44:24  BST  270  7.034  GBP  XLON   03025117101TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:44:25  BST  88   7.034  GBP  XLON   03025117149TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:44:25  BST  249  7.034  GBP  XLON   03025117148TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:44:32  BST  548  7.024  GBP  XLON   03025117579TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:45:39  BST  81   7.01   GBP  XLON   03025124569TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:45:39  BST  242  7.01   GBP  XLON   03025124568TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:45:40  BST  121  7.002  GBP  XLON   03025124605TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:45:40  BST  160  7.002  GBP  XLON   03025124604TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:46:31  BST  43   7.034  GBP  XLON   03025127761TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:46:31  BST  233  7.034  GBP  XLON   03025127759TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:46:31  BST  250  7.034  GBP  XLON   03025127760TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:48:34  BST  235  7.014  GBP  XLON   03025135425TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:51:04  BST  307  7.072  GBP  XLON   03025142516TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:51:11  BST  781  7.07   GBP  XLON   03025142829TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:51:35  BST  704  7.06   GBP  XLON   03025144564TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:51:45  BST  40   7.046  GBP  XLON   03025145239TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:51:45  BST  706  7.046  GBP  XLON   03025145238TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:52:13  BST  73   7.044  GBP  XLON   03025148263TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:52:13  BST  157  7.042  GBP  XLON   03025148265TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:52:13  BST  250  7.042  GBP  XLON   03025148264TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:52:13  BST  250  7.044  GBP  XLON   03025148262TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:52:23  BST  453  7.04   GBP  XLON   03025148840TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:54:53  BST  290  7.06   GBP  XLON   03025160200TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:54:53  BST  452  7.06   GBP  XLON   03025160199TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:55:28  BST  37   7.054  GBP  XLON   03025162193TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:55:28  BST  242  7.054  GBP  XLON   03025162192TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:55:29  BST  350  7.052  GBP  XLON   03025162351TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:58:06  BST  251  7.054  GBP  XLON   03025175665TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:58:06  BST  409  7.058  GBP  XLON   03025175664TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:59:01  BST  200  7.05   GBP  XLON   03025178848TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 14:59:01  BST  270  7.05   GBP  XLON   03025178843TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:00:07  BST  56   7.016  GBP  XLON   03025183480TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:00:07  BST  392  7.016  GBP  XLON   03025183479TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:06  BST  250  7.004  GBP  XLON   03025189713TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:06  BST  295  7.004  GBP  XLON   03025189719TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:31  BST  145  6.998  GBP  XLON   03025192347TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:31  BST  563  6.998  GBP  XLON   03025192346TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:45  BST  55   6.984  GBP  XLON   03025193349TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:01:45  BST  90   6.984  GBP  XLON   03025193350TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:02:00  BST  111  6.982  GBP  XLON   03025194237TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:02:00  BST  111  6.982  GBP  XLON   03025194238TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:02:00  BST  126    6.984  GBP  XLON   03025194235TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:02:00  BST  243    6.982  GBP  XLON   03025194239TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:02:06  BST  293    6.988  GBP  XLON   03025194836TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:03:17  BST  64     6.976  GBP  XLON   03025201072TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:03:17  BST  98     6.978  GBP  XLON   03025201071TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:03:17  BST  250    6.978  GBP  XLON   03025201069TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:03:17  BST  308    6.976  GBP  XLON   03025201073TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:03:17  BST  394    6.978  GBP  XLON   03025201067TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:11  BST  111    6.962  GBP  XLON   03025214244TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:11  BST  202    6.962  GBP  XLON   03025214242TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:11  BST  223    6.962  GBP  XLON   03025214243TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:12  BST  6      6.962  GBP  XLON   03025214246TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:12  BST  88     6.96   GBP  XLON   03025214248TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:12  BST  161    6.96   GBP  XLON   03025214247TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:12  BST  303    6.958  GBP  XLON   03025214249TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:27  BST  100    6.954  GBP  XLON   03025217109TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:27  BST  100    6.954  GBP  XLON   03025217114TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:06:27  BST  285    7      GBP  XLON   03025217119TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:07:54  BST  260    7      GBP  XLON   03025224110TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:08:33  BST  117    6.934  GBP  XLON   03025227394TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:08:33  BST  135    6.934  GBP  XLON   03025227395TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:13:15  BST  376    6.926  GBP  XLON   03025254025TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:15:26  BST  81     6.93   GBP  XLON   03025265480TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:15:26  BST  359    6.93   GBP  XLON   03025265481TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:15:26  BST  451    6.932  GBP  XLON   03025265479TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:15:28  BST  260    6.928  GBP  XLON   03025265690TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:16:57  BST  250    6.942  GBP  XLON   03025273686TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:16:57  BST  250    6.944  GBP  XLON   03025273687TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:17:07  BST  404    6.942  GBP  XLON   03025274924TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:18:09  BST  426    6.946  GBP  XLON   03025280234TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:19:26  BST  142    6.944  GBP  XLON   03025285947TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:19:26  BST  243    6.944  GBP  XLON   03025285948TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  34     6.958  GBP  XLON   03025291623TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  250    6.958  GBP  XLON   03025291620TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  250    6.958  GBP  XLON   03025291621TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  250    6.958  GBP  XLON   03025291622TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  550    6.958  GBP  XLON   03025291624TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:20:33  BST  909    6.958  GBP  XLON   03025291625TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:21:30  BST  243    6.954  GBP  XLON   03025295513TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:21:30  BST  250    6.952  GBP  XLON   03025295514TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:21:38  BST  3      6.952  GBP  XLON   03025295995TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:21:38  BST  376    6.95   GBP  XLON   03025295998TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:22:55  BST  328    6.978  GBP  XLON   03025301303TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:22:59  BST  71     6.978  GBP  XLON   03025301489TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:24:42  BST  467    6.992  GBP  XLON   03025308723TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:24:42  BST  1,723  6.992  GBP  XLON   03025308722TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:25:20  BST  320    6.988  GBP  XLON   03025311407TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:25:49  BST  49     6.97   GBP  XLON   03025313406TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:25:49  BST  292    6.97   GBP  XLON   03025313405TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:26:01  BST  21     6.968  GBP  XLON   03025313959TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:26:01  BST  250    6.968  GBP  XLON   03025313958TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:32:02  BST  190    6.978  GBP  XLON   03025345358TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:32:11  BST  100    6.978  GBP  XLON   03025346250TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:32:17  BST  401    6.974  GBP  XLON   03025346686TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:36:24  BST  367    6.984  GBP  XLON   03025369806TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:37:13  BST  253    6.976  GBP  XLON   03025374688TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:37:13  BST  284    6.974  GBP  XLON   03025374683TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:37:21  BST  13     6.974  GBP  XLON   03025375791TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:37:22  BST  256    6.972  GBP  XLON   03025375794TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:40:36  BST  418    6.95   GBP  XLON   03025398083TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:41:00  BST  305    6.946  GBP  XLON   03025400045TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:41:00  BST  739    6.944  GBP  XLON   03025400046TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:42:15  BST  426    6.95   GBP  XLON   03025408490TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:46:01  BST  318    6.944  GBP  XLON   03025429687TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:46:01  BST  418    6.942  GBP  XLON   03025429688TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:46:01  BST  629    6.944  GBP  XLON   03025429686TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:49:37  BST  484    6.934  GBP  XLON   03025452157TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:52:01  BST  382    6.942  GBP  XLON   03025469777TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:53:44  BST  347    6.938  GBP  XLON   03025480554TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:53:58  BST  407    6.936  GBP  XLON   03025482057TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:55:17  BST  151    6.944  GBP  XLON   03025490514TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:55:17  BST  695    6.944  GBP  XLON   03025490515TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:56:54  BST  288    6.936  GBP  XLON   03025503029TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:57:41  BST  11     6.928  GBP  XLON   03025510469TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 15:57:41  BST  833    6.928  GBP  XLON   03025510470TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:00:43  BST  1,807  6.928  GBP  XLON   03025533867TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:02:28  BST  489    6.928  GBP  XLON   03025535833TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:05  BST  481    6.954  GBP  XLON   03025546133TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:22  BST  55     6.962  GBP  XLON   03025546400TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:22  BST  60     6.962  GBP  XLON   03025546399TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:22  BST  125    6.962  GBP  XLON   03025546398TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:22  BST  307    6.962  GBP  XLON   03025546401TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:53  BST  16     6.95   GBP  XLON   03025546842TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:53  BST  25     6.95   GBP  XLON   03025546845TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:53  BST  208    6.95   GBP  XLON   03025546844TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:09:53  BST  264    6.952  GBP  XLON   03025546843TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:08  BST  784    6.94   GBP  XLON   03025547080TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:11  BST  65     6.94   GBP  XLON   03025547126TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:25  BST  69     6.932  GBP  XLON   03025547343TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:25  BST  107    6.932  GBP  XLON   03025547340TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:25  BST  209    6.932  GBP  XLON   03025547344TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:25  BST  246    6.936  GBP  XLON   03025547345TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:10:25  BST  402    6.932  GBP  XLON   03025547342TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:11:15  BST  111    6.932  GBP  XLON   03025548109TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:11:20  BST  291    6.932  GBP  XLON   03025548165TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:11:56  BST  248    6.944  GBP  XLON   03025548750TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:11:58  BST  336    6.942  GBP  XLON   03025548760TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:14:02  BST  371    6.948  GBP  XLON   03025550599TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:14:02  BST  386    6.948  GBP  XLON   03025550600TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:18:27  BST  64     6.952  GBP  XLON   03025555261TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:18:27  BST  859    6.952  GBP  XLON   03025555262TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:18:59  BST  295    6.946  GBP  XLON   03025555850TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:18:59  BST  390    6.946  GBP  XLON   03025555849TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:20:09  BST  900    6.938  GBP  XLON   03025557296TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:20:09  BST  1,000  6.938  GBP  XLON   03025557300TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:20:22  BST  732    6.938  GBP  XLON   03025557662TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:20:34  BST  209    6.938  GBP  XLON   03025557949TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:21:03  BST  5      6.932  GBP  XLON   03025558563TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:21:03  BST  250    6.932  GBP  XLON   03025558562TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:22:33  BST  281    6.936  GBP  XLON   03025560433TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:25:22  BST  262    6.936  GBP  XLON   03025563566TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:25:22  BST  842      6.936 GBP  XLON   03025563567TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:29:03  BST  6        6.938 GBP  XLON   03025568080TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:29:54  BST  1,387    6.938 GBP  XLON   03025569361TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:29:55  BST  80       6.938 GBP  XLON   03025569404TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:29:55  BST  196      6.938 GBP  XLON   03025569405TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  4        6.964 GBP  XLON   03025571554TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  7        6.964 GBP  XLON   03025571543TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  22       6.964 GBP  XLON   03025571532TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  29       6.964 GBP  XLON   03025571548TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  32       6.964 GBP  XLON   03025571552TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  71       6.964 GBP  XLON   03025571544TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  85       6.964 GBP  XLON   03025571557TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  110      6.964 GBP  XLON   03025571533TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  141      6.964 GBP  XLON   03025571562TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  200      6.964 GBP  XLON   03025571545TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  279      6.964 GBP  XLON   03025571540TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  350      6.964 GBP  XLON   03025571549TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  350      6.964 GBP  XLON   03025571558TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  350      6.964 GBP  XLON   03025571561TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  677      6.964 GBP  XLON   03025571553TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  862      6.964 GBP  XLON   03025571559TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,195    6.964 GBP  XLON   03025571547TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,315    6.964 GBP  XLON   03025571536TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,395    6.964 GBP  XLON   03025571560TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,490    6.964 GBP  XLON   03025571563TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,565    6.964 GBP  XLON   03025571546TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  1,925    6.964 GBP  XLON   03025571564TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  2,098    6.964 GBP  XLON   03025571555TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  2,177    6.964 GBP  XLON   03025571551TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  4,098    6.964 GBP  XLON   03025571539TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  4,767    6.964 GBP  XLON   03025571550TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/5/2023 16:35:02  BST  10,066   6.964 GBP  XLON   03025571530TRLO0 

   

         
         



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