REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/04/2023 07:30

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 6 April 2023, Carnival Corporation purchased 139,790 Carnival plc
ordinary shares at a volume weighted average price paid of £6.99 per share.
The highest price paid was £7.07 per share and the lowest price paid was
£6.90 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      7.07    707.200                                                  
                                                                                                                            Min      6.90    690.000                                                  
                                                                                                                            139,790  6.9929  699.2921                                                 
 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        4/6/2023          8:20:17           BST        122      6.998   GBP       XLON            03025829827TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:20:17           BST        199      6.998   GBP       XLON            03025829828TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:25:13           BST        247      6.998   GBP       XLON            03025858145TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:31:24           BST        24       7.016   GBP       XLON            03025892910TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:33:20           BST        31       6.994   GBP       XLON            03025901279TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:33:20           BST        103      6.994   GBP       XLON            03025901278TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:34:01           BST        37       6.978   GBP       XLON            03025903928TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:35:06           BST        29       6.978   GBP       XLON            03025909467TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:36:51           BST        91       6.984   GBP       XLON            03025918097TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:38:19           BST        7        6.976   GBP       XLON            03025923629TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          8:38:19           BST        29       6.976   GBP       XLON            03025923630TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:18:31           BST        9        7.016   GBP       XLON            03026094637TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:18:31           BST        29       7.016   GBP       XLON            03026094638TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:18:31           BST        116      7.016   GBP       XLON            03026094639TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:23:15           BST        150      7.012   GBP       XLON            03026111214TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:23:15           BST        229      7.012   GBP       XLON            03026111213TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:23:15           BST        520      7.016   GBP       XLON            03026111215TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:25:05           BST        101      7.02    GBP       XLON            03026116984TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:25:05           BST        111      7.02    GBP       XLON            03026116985TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:25:05           BST        204      7.02    GBP       XLON            03026116986TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:25:50           BST        83       7.012   GBP       XLON            03026119999TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:26:27           BST        83       7.008   GBP       XLON            03026122324TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:36:25           BST        254      7.      GBP       XLON            03026156272TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          9:51:52           BST        246      6.992   GBP       XLON            03026207360TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:04:10          BST        348      6.99    GBP       XLON            03026249804TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:06:02          BST        301      6.974   GBP       XLON            03026255267TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:19:13          BST        127      6.958   GBP       XLON            03026299999TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:28:33          BST        467      6.97    GBP       XLON            03026326117TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:33:12          BST        67       6.994   GBP       XLON            03026338226TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:35:01          BST        141      6.986   GBP       XLON            03026342413TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:41:09          BST        500      6.99    GBP       XLON            03026358381TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:41:12          BST        241      6.988   GBP       XLON            03026358480TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:56:54          BST        111      6.988   GBP       XLON            03026406184TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:56:54          BST        150      6.988   GBP       XLON            03026406183TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:56:55          BST        295      6.988   GBP       XLON            03026406203TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:57:01          BST        111      6.988   GBP       XLON            03026406441TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:57:01          BST        1,681    6.988   GBP       XLON            03026406445TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:29          BST        96       6.992   GBP       XLON            03026410458TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:29          BST        250      6.992   GBP       XLON            03026410480TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:29          BST        253      6.992   GBP       XLON            03026410481TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:29          BST        350      6.992   GBP       XLON            03026410457TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:34          BST        14       6.982   GBP       XLON            03026410854TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:34          BST        151      6.982   GBP       XLON            03026410852TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:34          BST        302      6.982   GBP       XLON            03026410853TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:39          BST        95       6.978   GBP       XLON            03026411286TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          10:58:40          BST        231      6.978   GBP       XLON            03026411326TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:00:01          BST        67       6.986   GBP       XLON            03026414717TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:00:28          BST        69       6.986   GBP       XLON            03026416334TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:16:02          BST        118      7.002   GBP       XLON            03026457735TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:20:28          BST        169      7       GBP       XLON            03026469876TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:25:20          BST        83       7       GBP       XLON            03026481581TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:25:20          BST        500      7.006   GBP       XLON            03026481580TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:29:07          BST        317      7.      GBP       XLON            03026490527TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:38:30          BST        171      6.998   GBP       XLON            03026514877TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:38:30          BST        294      6.998   GBP       XLON            03026514878TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:53:12          BST        36       6.998   GBP       XLON            03026550786TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:59:19          BST        89       6.996   GBP       XLON            03026563327TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          11:59:19          BST        163      6.996   GBP       XLON            03026563321TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          12:14:19          BST        258      6.994   GBP       XLON            03026605418TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          12:17:35          BST        451      6.992   GBP       XLON            03026612075TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          12:20:02          BST        418      6.988   GBP       XLON            03026617284TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          12:38:58          BST        362      6.99    GBP       XLON            03026667593TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:07:55          BST        8        6.986   GBP       XLON            03026747999TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:08:26          BST        100      6.986   GBP       XLON            03026751481TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:08:26          BST        345      6.986   GBP       XLON            03026751482TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:12:55          BST        404      6.98    GBP       XLON            03026772532TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:16:39          BST        377      6.988   GBP       XLON            03026784317TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:18:14          BST        51       6.982   GBP       XLON            03026788652TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:18:14          BST        243      6.982   GBP       XLON            03026788653TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:18:14          BST        247      6.984   GBP       XLON            03026788651TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:24:29          BST        312      6.98    GBP       XLON            03026840482TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:27:09          BST        55       6.976   GBP       XLON            03026850306TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:27:09          BST        309      6.976   GBP       XLON            03026850305TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:56:52          BST        4        6.994   GBP       XLON            03026941944TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:56:57          BST        4        6.994   GBP       XLON            03026942172TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:56:59          BST        6        6.994   GBP       XLON            03026942266TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          13:59:44          BST        3        6.994   GBP       XLON            03026948868TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:00:27          BST        56       6.99    GBP       XLON            03026952019TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:00:27          BST        878      6.99    GBP       XLON            03026952015TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:17:58          BST        61       7.002   GBP       XLON            03027010967TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:17:58          BST        238      7.002   GBP       XLON            03027010968TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:24:37          BST        493      6.994   GBP       XLON            03027032469TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:29:40          BST        439      7.016   GBP       XLON            03027047573TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:29:41          BST        321      7.014   GBP       XLON            03027047580TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:30:28          BST        964      7.012   GBP       XLON            03027051155TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:30:56          BST        478      7.002   GBP       XLON            03027052439TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:31:08          BST        124      6.998   GBP       XLON            03027053469TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:31:08          BST        221      6.998   GBP       XLON            03027053470TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:31:24          BST        241      6.998   GBP       XLON            03027054734TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:33:25          BST        377      7.004   GBP       XLON            03027066453TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:33:25          BST        433      7.006   GBP       XLON            03027066455TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:33:41          BST        407      7.002   GBP       XLON            03027067126TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:37:03          BST        267      7.058   GBP       XLON            03027081142TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:37:34          BST        64       7.052   GBP       XLON            03027082938TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:37:34          BST        98       7.052   GBP       XLON            03027082937TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:37:34          BST        535      7.052   GBP       XLON            03027082939TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:14          BST        65       7.072   GBP       XLON            03027084727TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:32          BST        128      7.058   GBP       XLON            03027085725TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:32          BST        300      7.058   GBP       XLON            03027085724TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:34          BST        343      7.05    GBP       XLON            03027085785TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:55          BST        100      7.05    GBP       XLON            03027086906TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:55          BST        100      7.05    GBP       XLON            03027086907TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:55          BST        157      7.05    GBP       XLON            03027086909TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:38:55          BST        308      7.05    GBP       XLON            03027086908TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:39:07          BST        113      7.032   GBP       XLON            03027087631TRLO0               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/6/2023          14:39:13          BST        100      7.032   GBP       XLON            03027087840TRLO0               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:13  BST  122    7.03   GBP  XLON   03027087842TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:13  BST  177    7.032  GBP  XLON   03027087841TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:13  BST  184    7.03   GBP  XLON   03027087843TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:16  BST  308    7.018  GBP  XLON   03027087981TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:19  BST  117    7.018  GBP  XLON   03027088099TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:25  BST  21     7.018  GBP  XLON   03027088465TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:25  BST  101    7.018  GBP  XLON   03027088466TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:39:27  BST  1      7.018  GBP  XLON   03027088655TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:43:02  BST  288    6.978  GBP  XLON   03027101443TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:43:10  BST  179    6.976  GBP  XLON   03027101916TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:43:10  BST  250    6.976  GBP  XLON   03027101915TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:43:18  BST  117    7      GBP  XLON   03027102447TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:43:18  BST  160    7      GBP  XLON   03027102446TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:44:10  BST  139    6.978  GBP  XLON   03027104758TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:44:10  BST  250    6.978  GBP  XLON   03027104757TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:45:12  BST  111    6.978  GBP  XLON   03027109356TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:45:12  BST  133    6.978  GBP  XLON   03027109355TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:45:12  BST  285    6.98   GBP  XLON   03027109354TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:47:01  BST  167    6.96   GBP  XLON   03027115201TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:47:01  BST  250    6.96   GBP  XLON   03027115197TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:49:17  BST  178    6.956  GBP  XLON   03027122573TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:49:17  BST  250    6.956  GBP  XLON   03027122572TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:50:41  BST  401    7      GBP  XLON   03027132620TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:51:35  BST  292    7      GBP  XLON   03027136914TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:54:25  BST  51     6.924  GBP  XLON   03027150442TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:54:25  BST  232    6.924  GBP  XLON   03027150440TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:55:34  BST  112    6.924  GBP  XLON   03027154899TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:55:34  BST  159    6.924  GBP  XLON   03027154898TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:55:55  BST  157    6.924  GBP  XLON   03027156449TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:57:11  BST  3      6.908  GBP  XLON   03027161935TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:57:13  BST  25     6.908  GBP  XLON   03027162071TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:57:28  BST  921    6.906  GBP  XLON   03027163162TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:57:28  BST  975    6.906  GBP  XLON   03027163161TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:57:45  BST  5      6.906  GBP  XLON   03027164218TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:58:31  BST  321    6.908  GBP  XLON   03027167130TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:58:31  BST  517    6.908  GBP  XLON   03027167131TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 14:59:54  BST  1,074  6.904  GBP  XLON   03027172744TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:00:03  BST  133    6.9    GBP  XLON   03027173611TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:00:03  BST  445    6.9    GBP  XLON   03027173612TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:00:49  BST  32     6.904  GBP  XLON   03027176564TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:00:49  BST  147    6.904  GBP  XLON   03027176565TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:00:49  BST  187    6.904  GBP  XLON   03027176563TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:03:00  BST  303    6.93   GBP  XLON   03027186010TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:03:07  BST  128    6.928  GBP  XLON   03027186456TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:03:07  BST  149    6.93   GBP  XLON   03027186455TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:03:33  BST  174    6.928  GBP  XLON   03027188030TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:04:11  BST  250    6.918  GBP  XLON   03027190431TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:07:32  BST  10     6.936  GBP  XLON   03027203029TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:07:32  BST  20     6.936  GBP  XLON   03027203030TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:07:32  BST  918    6.936  GBP  XLON   03027203031TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:08:13  BST  294    6.924  GBP  XLON   03027205346TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:10:35  BST  82     6.918  GBP  XLON   03027216796TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:10:35  BST  183    6.918  GBP  XLON   03027216799TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:15:50  BST  250    6.978  GBP  XLON   03027239767TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:15:50  BST  643    6.978  GBP  XLON   03027239768TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:15:58  BST  276    6.97   GBP  XLON   03027240170TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:15:58  BST  283    6.968  GBP  XLON   03027240171TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:08  BST  245    6.97   GBP  XLON   03027240800TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:08  BST  250    6.97   GBP  XLON   03027240801TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:08  BST  250    6.97   GBP  XLON   03027240802TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:08  BST  250    6.97   GBP  XLON   03027240803TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:08  BST  420    6.97   GBP  XLON   03027240804TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:16:58  BST  377    6.96   GBP  XLON   03027243219TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:20:50  BST  293    6.93   GBP  XLON   03027266623TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:21:18  BST  60     6.922  GBP  XLON   03027268505TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:21:18  BST  100    6.922  GBP  XLON   03027268506TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:21:58  BST  131    6.918  GBP  XLON   03027271310TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:21:58  BST  214    6.918  GBP  XLON   03027271311TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:25:22  BST  518    6.93   GBP  XLON   03027285552TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:27:19  BST  281    6.944  GBP  XLON   03027293973TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:29:02  BST  184    6.936  GBP  XLON   03027300253TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:29:02  BST  615    6.936  GBP  XLON   03027300252TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:31:20  BST  376    6.946  GBP  XLON   03027316885TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:35:43  BST  496    6.956  GBP  XLON   03027334242TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:36:39  BST  115    6.948  GBP  XLON   03027342888TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:38:51  BST  3      6.938  GBP  XLON   03027355586TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:38:51  BST  22     6.938  GBP  XLON   03027355584TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:38:51  BST  83     6.938  GBP  XLON   03027355585TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:39:09  BST  112    6.93   GBP  XLON   03027356760TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:39:09  BST  276    6.93   GBP  XLON   03027356761TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:39:27  BST  245    6.926  GBP  XLON   03027357992TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:41:04  BST  400    6.924  GBP  XLON   03027366145TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:41:25  BST  99     6.926  GBP  XLON   03027367380TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:41:25  BST  837    6.926  GBP  XLON   03027367381TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:41:43  BST  10     6.918  GBP  XLON   03027368441TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:41:44  BST  292    6.918  GBP  XLON   03027368464TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:43:11  BST  81     6.908  GBP  XLON   03027374902TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:43:11  BST  244    6.91   GBP  XLON   03027374903TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:43:11  BST  640    6.908  GBP  XLON   03027374901TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:44:14  BST  259    6.904  GBP  XLON   03027379256TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:49:54  BST  371    6.926  GBP  XLON   03027411369TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:54:15  BST  245    6.944  GBP  XLON   03027442963TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:54:15  BST  361    6.942  GBP  XLON   03027442967TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:54:40  BST  386    6.94   GBP  XLON   03027446463TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:56:05  BST  80     6.932  GBP  XLON   03027457657TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:56:05  BST  353    6.932  GBP  XLON   03027457631TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:56:30  BST  21     6.932  GBP  XLON   03027460691TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:56:30  BST  314    6.93   GBP  XLON   03027460738TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:58:14  BST  430    6.926  GBP  XLON   03027473968TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:58:14  BST  699    6.926  GBP  XLON   03027473963TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 15:58:14  BST  999    6.926  GBP  XLON   03027473964TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:00:48  BST  322    6.936  GBP  XLON   03027491439TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:00:48  BST  732    6.936  GBP  XLON   03027491440TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:02:02  BST  325    6.944  GBP  XLON   03027492609TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:02:53  BST  20     6.942  GBP  XLON   03027493273TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:02:53  BST  387    6.942  GBP  XLON   03027493272TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:03:12  BST  130    6.942  GBP  XLON   03027493542TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:03:12  BST  312    6.942  GBP  XLON   03027493543TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:04:05  BST  762    6.95   GBP  XLON   03027494403TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:04:38  BST  245    6.946  GBP  XLON   03027494820TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:04:58  BST  6      6.948  GBP  XLON   03027495133TRLO0 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:45  BST  94     6.962  GBP  XLON   03027503162TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:45  BST  126    6.966  GBP  XLON   03027503149TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:45  BST  188    6.962  GBP  XLON   03027503164TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:45  BST  215    6.966  GBP  XLON   03027503150TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:45  BST  250    6.962  GBP  XLON   03027503163TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:59  BST  69     6.958  GBP  XLON   03027503352TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:59  BST  83     6.958  GBP  XLON   03027503351TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:09:59  BST  330    6.958  GBP  XLON   03027503350TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:10:07  BST  258    6.952  GBP  XLON   03027503523TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:10:07  BST  469    6.952  GBP  XLON   03027503524TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:12:45  BST  301    6.954  GBP  XLON   03027505785TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:14:47  BST  902    6.962  GBP  XLON   03027507595TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:16:50  BST  69     6.968  GBP  XLON   03027509510TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:16:50  BST  994    6.968  GBP  XLON   03027509509TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:17:05  BST  1,205  6.966  GBP  XLON   03027509767TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:20:10  BST  17     6.964  GBP  XLON   03027512943TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:20:10  BST  226    6.964  GBP  XLON   03027512942TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:22:04  BST  1,060  7      GBP  XLON   03027515131TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:23:14  BST  1,212  7      GBP  XLON   03027516328TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:26:18  BST  115    6.962  GBP  XLON   03027519620TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:26:18  BST  150    6.962  GBP  XLON   03027519621TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:26:18  BST  175    6.962  GBP  XLON   03027519622TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:26:22  BST  1,815  6.96   GBP  XLON   03027519737TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:29:32  BST  2,199  6.97   GBP  XLON   03027522662TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:29:43  BST  727    6.968  GBP  XLON   03027522876TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  13     7.018  GBP  XLON   03027525125TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  69     7.018  GBP  XLON   03027525102TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  103    7.018  GBP  XLON   03027525100TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  215    7.018  GBP  XLON   03027525101TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  350    7.018  GBP  XLON   03027525098TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  350    7.018  GBP  XLON   03027525107TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  350    7.018  GBP  XLON   03027525117TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  350    7.018  GBP  XLON   03027525120TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  395    7.018  GBP  XLON   03027525094TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  408    7.018  GBP  XLON   03027525124TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  431    7.018  GBP  XLON   03027525104TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  730    7.018  GBP  XLON   03027525118TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  759    7.018  GBP  XLON   03027525106TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  1,123  7.018  GBP  XLON   03027525123TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  1,293  7.018  GBP  XLON   03027525122TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  1,347  7.018  GBP  XLON   03027525095TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  1,379  7.018  GBP  XLON   03027525113TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  1,862  7.018  GBP  XLON   03027525115TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  2,009  7.018  GBP  XLON   03027525105TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  2,883  7.018  GBP  XLON   03027525116TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  3,138  7.018  GBP  XLON   03027525119TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  3,621  7.018  GBP  XLON   03027525111TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  3,728  7.018  GBP  XLON   03027525099TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  3,955  7.018  GBP  XLON   03027525096TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  4,241  7.018  GBP  XLON   03027525108TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  5,000  7.018  GBP  XLON   03027525109TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  5,420  7.018  GBP  XLON   03027525114TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  5,481  7.018  GBP  XLON   03027525097TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  6,144  7.018  GBP  XLON   03027525112TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  7,597  7.018  GBP  XLON   03027525110TRLO0 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  4/6/2023 16:35:21  BST  7,801  7.018  GBP  XLON   03027525103TRLO0 

   

         
         



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved