REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

13/04/2023 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 12 April 2023, Carnival Corporation purchased 195,125 Carnival plc
ordinary shares at a volume weighted average price paid of £7.08 per share.
The highest price paid was £7.35 per share and the lowest price paid was
£6.95 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         7.35   734.600                                                
                                                                                                                            Min         6.95   694.600                                                
                                                                                                                             195,125 7.0774   707.7370                                                
  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         4/12/2023          8:34:02         BST        23     7.128     GBP         XLON              03032567924TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:34:02         BST       213     7.128     GBP         XLON              03032567922TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:34:02         BST       250     7.128     GBP         XLON              03032567925TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:34:02         BST      1,015    7.128     GBP         XLON              03032567923TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:34:36         BST       589     7.12      GBP         XLON              03032571631TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:37:33         BST       278     7.114     GBP         XLON              03032589424TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:37:33         BST       404     7.114     GBP         XLON              03032589423TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:39:41         BST       370     7.116     GBP         XLON              03032600972TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:55:43         BST       121     7.178     GBP         XLON              03032682302TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          8:55:43         BST       391     7.178     GBP         XLON              03032682301TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:01:13         BST        46     7.176     GBP         XLON              03032707288TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:02:54         BST       303     7.198     GBP         XLON              03032714926TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:02:54         BST       633     7.198     GBP         XLON              03032714925TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:20         BST        4      7.214     GBP         XLON              03032730691TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:20         BST        38     7.214     GBP         XLON              03032730686TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:20         BST        99     7.214     GBP         XLON              03032730693TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:20         BST       317     7.214     GBP         XLON              03032730705TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:20         BST       810     7.214     GBP         XLON              03032730699TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:27         BST       145     7.208     GBP         XLON              03032731223TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:27         BST       282     7.208     GBP         XLON              03032731224TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:45         BST       270     7.204     GBP         XLON              03032732542TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:06:45         BST       292     7.204     GBP         XLON              03032732543TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:07:25         BST       114     7.218     GBP         XLON              03032735053TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:10:28         BST        67     7.212     GBP         XLON              03032746481TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:10:28         BST       347     7.212     GBP         XLON              03032746483TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:10:28         BST      1,911    7.222     GBP         XLON              03032746480TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:11:22         BST       665     7.222     GBP         XLON              03032749765TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:19:14         BST        33     7.216     GBP         XLON              03032785595TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:19:14         BST       276     7.216     GBP         XLON              03032785599TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:19:14         BST       449     7.216     GBP         XLON              03032785594TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:21:54         BST       241     7.206     GBP         XLON              03032798169TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:21:54         BST       264     7.208     GBP         XLON              03032798168TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:24:02         BST       737     7.21      GBP         XLON              03032807781TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:26:12         BST       435     7.208     GBP         XLON              03032816160TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:26:41         BST       355     7.206     GBP         XLON              03032818025TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:33:00         BST       456     7.206     GBP         XLON              03032842374TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:33:05         BST        15     7.204     GBP         XLON              03032842719TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:33:05         BST        35     7.204     GBP         XLON              03032842718TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:33:05         BST       107     7.204     GBP         XLON              03032842717TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:19         BST        97     7.208     GBP         XLON              03032847267TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:26         BST        62     7.208     GBP         XLON              03032847708TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:26         BST        64     7.208     GBP         XLON              03032847710TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:26         BST        96     7.208     GBP         XLON              03032847713TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:26         BST       102     7.208     GBP         XLON              03032847700TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:31         BST       101     7.21      GBP         XLON              03032848032TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:34         BST       101     7.21      GBP         XLON              03032848246TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:40         BST       165      7.2      GBP         XLON              03032848597TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023          9:34:40         BST       644      7.2      GBP         XLON              03032848596TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:05:19         BST       279     7.222     GBP         XLON              03032970576TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:33:03         BST       250       7       GBP         XLON              03033060492TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:45:13         BST        87       7       GBP         XLON              03033098484TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:45:13         BST       404     7.21      GBP         XLON              03033098491TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:45:16         BST        48     7.206     GBP         XLON              03033098635TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         10:45:16         BST       244     7.206     GBP         XLON              03033098636TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:26:07         BST        29     7.226     GBP         XLON              03033217502TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:26:07         BST        54     7.226     GBP         XLON              03033217503TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:50:54         BST       192     7.23      GBP         XLON              03033281351TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:50:54         BST       196     7.23      GBP         XLON              03033281350TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:50:54         BST       600     7.23      GBP         XLON              03033281349TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:59:21         BST       125     7.232     GBP         XLON              03033303818TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:59:21         BST       799     7.232     GBP         XLON              03033303817TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         11:59:23         BST       252     7.228     GBP         XLON              03033303889TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:12:20         BST        56     7.256     GBP         XLON              03033334691TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:12:20         BST        76     7.256     GBP         XLON              03033334690TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:17:36         BST        85     7.252     GBP         XLON              03033348883TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:17:36         BST       275     7.254     GBP         XLON              03033348879TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:17:36         BST       307     7.254     GBP         XLON              03033348881TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:17:36         BST       346     7.252     GBP         XLON              03033348880TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:17:36         BST       381     7.252     GBP         XLON              03033348882TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:21:16         BST       450     7.248     GBP         XLON              03033359616TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:30:07         BST       250     7.244     GBP         XLON              03033386269TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:33:49         BST       100     7.224     GBP         XLON              03033397087TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:33:49         BST       232     7.224     GBP         XLON              03033397088TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:44:37         BST       430     7.23      GBP         XLON              03033426971TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:47:49         BST        83     7.228     GBP         XLON              03033435494TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:47:49         BST       256     7.228     GBP         XLON              03033435493TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         12:47:49         BST       272     7.224     GBP         XLON              03033435497TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:06:29         BST        96     7.224     GBP         XLON              03033485904TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:07:00         BST        90     7.224     GBP         XLON              03033487364TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:07:00         BST       194     7.224     GBP         XLON              03033487373TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:08:02         BST       117     7.228     GBP         XLON              03033491004TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:08:02         BST       313     7.228     GBP         XLON              03033491005TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:08:05         BST       146     7.232     GBP         XLON              03033491174TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:08:05         BST       160     7.232     GBP         XLON              03033491173TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:13:38         BST       232     7.228     GBP         XLON              03033507730TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:13:38         BST       237     7.228     GBP         XLON              03033507729TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:14:05         BST       219     7.222     GBP         XLON              03033509332TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:14:05         BST       242     7.222     GBP         XLON              03033509327TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:17:01         BST       252     7.224     GBP         XLON              03033518185TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:19:35         BST        81     7.224     GBP         XLON              03033524327TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:19:35         BST       151     7.224     GBP         XLON              03033524326TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:29:14         BST       320     7.226     GBP         XLON              03033553572TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:29:26         BST       102     7.226     GBP         XLON              03033554239TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:29:43         BST        83     7.216     GBP         XLON              03033555098TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:29:43         BST       250     7.216     GBP         XLON              03033555097TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:31:34         BST       347     7.262     GBP         XLON              03033574086TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:33:46         BST      2,254    7.31      GBP         XLON              03033592599TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:33:54         BST       193     7.298     GBP         XLON              03033593605TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:33:54         BST      1,354    7.298     GBP         XLON              03033593604TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:35:25         BST        75     7.324     GBP         XLON              03033602271TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:35:25         BST        95     7.324     GBP         XLON              03033602269TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:35:25         BST       177     7.324     GBP         XLON              03033602272TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:37:38         BST        29     7.342     GBP         XLON              03033612364TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:37:38         BST        86     7.346     GBP         XLON              03033612363TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:37:38         BST       133     7.346     GBP         XLON              03033612365TRLO1        
 Carnival PLC  GB0031215220  Merrill Lynch International     MLILGB3LELE         4/12/2023         13:38:40         BST        9      7.342     GBP         XLON              03033617437TRLO1        

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:38:40  BST   104   7.342  GBP  XLON  03033617447TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:38:51  BST   812    7.33  GBP  XLON  03033618256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:38:59  BST   795    7.32  GBP  XLON  03033618804TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:03  BST   679   7.326  GBP  XLON  03033619228TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:09  BST   600   7.322  GBP  XLON  03033619485TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:10  BST    79   7.322  GBP  XLON  03033619581TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:10  BST   507    7.32  GBP  XLON  03033619587TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:44  BST   104   7.322  GBP  XLON  03033622922TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:39:44  BST   550   7.324  GBP  XLON  03033622923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:45:40  BST   722   7.324  GBP  XLON  03033650381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:46:32  BST   456   7.314  GBP  XLON  03033655423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:53:41  BST    98     7    GBP  XLON  03033685274TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:53:42  BST    98     7    GBP  XLON  03033685275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  13:59:49  BST   365   7.328  GBP  XLON  03033710039TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:00:56  BST   257   7.318  GBP  XLON  03033715442TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:05:15  BST   394   7.312  GBP  XLON  03033730449TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:15:33  BST   121    7.32  GBP  XLON  03033762864TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:15:33  BST   162    7.32  GBP  XLON  03033762865TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:16:25  BST   238   7.316  GBP  XLON  03033765932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:16:25  BST   526   7.318  GBP  XLON  03033765931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:17:48  BST   257   7.314  GBP  XLON  03033770649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:23:22  BST   340   7.308  GBP  XLON  03033789214TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:27:03  BST   255     7    GBP  XLON  03033801212TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:30:00  BST   360     7    GBP  XLON  03033809665TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:30:00  BST   900   7.302  GBP  XLON  03033809664TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:30:00  BST   944   7.302  GBP  XLON  03033809663TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:30:12  BST   335   7.294  GBP  XLON  03033811246TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:30:12  BST   959   7.292  GBP  XLON  03033811244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:31:46  BST    57   7.302  GBP  XLON  03033819033TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:31:46  BST   100   7.302  GBP  XLON  03033819031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:31:46  BST   183   7.302  GBP  XLON  03033819030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:08  BST   159   7.322  GBP  XLON  03033820768TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:08  BST   640   7.322  GBP  XLON  03033820769TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:26  BST    39   7.312  GBP  XLON  03033821945TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:26  BST   242   7.314  GBP  XLON  03033821935TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:26  BST   373   7.314  GBP  XLON  03033821950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:32:26  BST   682   7.312  GBP  XLON  03033821939TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:33:15  BST   241   7.304  GBP  XLON  03033825667TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:33:15  BST   303   7.306  GBP  XLON  03033825653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:33:49  BST   534   7.304  GBP  XLON  03033827918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:07  BST   247   7.294  GBP  XLON  03033829593TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:07  BST   377   7.294  GBP  XLON  03033829594TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:13  BST    64   7.276  GBP  XLON  03033830067TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:13  BST   215   7.276  GBP  XLON  03033830068TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:17  BST   257   7.274  GBP  XLON  03033830472TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:34:39  BST   497   7.282  GBP  XLON  03033832362TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:06  BST    65   7.292  GBP  XLON  03033835276TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:06  BST   245   7.292  GBP  XLON  03033835275TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:06  BST   305    7.29  GBP  XLON  03033835277TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:39  BST   100    7.3   GBP  XLON  03033838267TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:39  BST   454    7.3   GBP  XLON  03033838268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:46  BST   588   7.296  GBP  XLON  03033838734TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:49  BST   243    7.29  GBP  XLON  03033838970TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:52  BST    80   7.288  GBP  XLON  03033839173TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:52  BST   246   7.288  GBP  XLON  03033839172TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:35:52  BST   556   7.286  GBP  XLON  03033839174TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:36:36  BST    65   7.328  GBP  XLON  03033842096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:36:36  BST   540   7.328  GBP  XLON  03033842097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:37:10  BST   248   7.338  GBP  XLON  03033844322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:37:41  BST   256   7.316  GBP  XLON  03033846470TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:38:37  BST   332   7.316  GBP  XLON  03033850286TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:38:37  BST   346   7.316  GBP  XLON  03033850287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:38:42  BST   306   7.306  GBP  XLON  03033850775TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:39:50  BST   111   7.272  GBP  XLON  03033855817TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:32  BST   103   7.296  GBP  XLON  03033858994TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:32  BST   244   7.296  GBP  XLON  03033858993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:32  BST   301   7.294  GBP  XLON  03033858996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:39  BST    1    7.292  GBP  XLON  03033859341TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:39  BST   244   7.292  GBP  XLON  03033859340TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:40:53  BST   314   7.286  GBP  XLON  03033860567TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:43:52  BST   804   7.238  GBP  XLON  03033875204TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:43:54  BST   450   7.234  GBP  XLON  03033875457TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:00  BST    69   7.228  GBP  XLON  03033875931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:00  BST   337   7.228  GBP  XLON  03033875934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:00  BST   909   7.228  GBP  XLON  03033875933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:26  BST    91    7.22  GBP  XLON  03033878473TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:26  BST   367    7.22  GBP  XLON  03033878474TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:40  BST   404   7.224  GBP  XLON  03033879399TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:44  BST   118   7.222  GBP  XLON  03033879642TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:44:44  BST   152   7.222  GBP  XLON  03033879641TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:46:27  BST   113   7.222  GBP  XLON  03033888848TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:46:27  BST   219   7.222  GBP  XLON  03033888847TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:47:40  BST    96   7.184  GBP  XLON  03033895693TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:47:40  BST   185   7.184  GBP  XLON  03033895694TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:49:18  BST   250   7.162  GBP  XLON  03033904107TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:49:42  BST   445   7.176  GBP  XLON  03033906199TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:02  BST   164   7.162  GBP  XLON  03033907822TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:02  BST   377   7.162  GBP  XLON  03033907821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:03  BST   351    7.16  GBP  XLON  03033907823TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    31   7.166  GBP  XLON  03033908433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    31   7.166  GBP  XLON  03033908435TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    31   7.166  GBP  XLON  03033908437TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    55   7.166  GBP  XLON  03033908430TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    55   7.166  GBP  XLON  03033908432TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    55   7.166  GBP  XLON  03033908434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:08  BST    55   7.166  GBP  XLON  03033908436TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:31  BST  1,317  7.168  GBP  XLON  03033910250TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:47  BST    90   7.158  GBP  XLON  03033911258TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:47  BST   100   7.158  GBP  XLON  03033911259TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:47  BST   110   7.158  GBP  XLON  03033911261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:47  BST   150   7.158  GBP  XLON  03033911262TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:47  BST   528   7.164  GBP  XLON  03033911260TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:49  BST    58   7.158  GBP  XLON  03033911414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:51  BST    99   7.156  GBP  XLON  03033911676TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:51  BST   146   7.156  GBP  XLON  03033911678TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:50:51  BST   222   7.156  GBP  XLON  03033911677TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:21  BST   250   7.156  GBP  XLON  03033914749TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:21  BST   412   7.156  GBP  XLON  03033914750TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:21  BST   900   7.156  GBP  XLON  03033914748TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:31  BST   111   7.148  GBP  XLON  03033915692TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:31  BST   222   7.148  GBP  XLON  03033915691TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:44  BST   173   7.148  GBP  XLON  03033916742TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:44  BST   240   7.146  GBP  XLON  03033916741TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:56  BST   292   7.148  GBP  XLON  03033917933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:56  BST   299   7.148  GBP  XLON  03033917931TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:56  BST   352    7.14  GBP  XLON  03033917932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:56  BST   425   7.142  GBP  XLON  03033917930TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:51:56  BST  1,240  7.148  GBP  XLON  03033917934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:52:31  BST   335   7.132  GBP  XLON  03033921192TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:52:31  BST   434    7.13  GBP  XLON  03033921197TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:52:32  BST    52    7.13  GBP  XLON  03033921230TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:52:33  BST   246   7.128  GBP  XLON  03033921364TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:52:33  BST   263   7.126  GBP  XLON  03033921365TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:55:28  BST   285   7.118  GBP  XLON  03033940648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:55:28  BST   337   7.122  GBP  XLON  03033940647TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:56:42  BST   507   7.122  GBP  XLON  03033947527TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:56:51  BST   243   7.118  GBP  XLON  03033948386TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:56:51  BST   315   7.114  GBP  XLON  03033948387TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:23  BST   247     7    GBP  XLON  03033951189TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:28  BST    28     7    GBP  XLON  03033951932TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:28  BST   138   7.102  GBP  XLON  03033951934TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:28  BST   219   7.102  GBP  XLON  03033951933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:49  BST   677    7.08  GBP  XLON  03033954124TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:51  BST   243    7.08  GBP  XLON  03033954344TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:51  BST   302    7.08  GBP  XLON  03033954352TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:51  BST  1,711   7.08  GBP  XLON  03033954349TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:51  BST  2,664   7.08  GBP  XLON  03033954343TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:57:54  BST   588    7.08  GBP  XLON  03033954645TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:03  BST   563   7.072  GBP  XLON  03033955696TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:25  BST   295    7.08  GBP  XLON  03033957655TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:25  BST   879    7.08  GBP  XLON  03033957654TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:25  BST  2,629   7.08  GBP  XLON  03033957653TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:28  BST   238    7.08  GBP  XLON  03033957975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:28  BST   714    7.08  GBP  XLON  03033957971TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:35  BST   450    7.08  GBP  XLON  03033958637TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:35  BST  2,051   7.08  GBP  XLON  03033958636TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:53  BST   316   7.074  GBP  XLON  03033959933TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:53  BST   319   7.072  GBP  XLON  03033959926TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:58:53  BST   338   7.074  GBP  XLON  03033959918TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:59:04  BST   255    7.07  GBP  XLON  03033961020TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:59:04  BST   462   7.068  GBP  XLON  03033961021TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  14:59:53  BST   648    7.06  GBP  XLON  03033964753TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:07  BST   249   7.056  GBP  XLON  03033966987TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:07  BST   363   7.054  GBP  XLON  03033966988TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:08  BST    74   7.052  GBP  XLON  03033967128TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:08  BST   165   7.052  GBP  XLON  03033967127TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:08  BST   165   7.052  GBP  XLON  03033967129TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:18  BST   266   7.044  GBP  XLON  03033968305TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:40  BST    28   7.044  GBP  XLON  03033971836TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:40  BST    84   7.044  GBP  XLON  03033971828TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:00:40  BST   154   7.044  GBP  XLON  03033971832TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:01:05  BST    4    7.036  GBP  XLON  03033974610TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:01:05  BST   227   7.032  GBP  XLON  03033974621TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:01:05  BST   246   7.036  GBP  XLON  03033974605TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:01:05  BST   251   7.038  GBP  XLON  03033974614TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:02:09  BST   971   7.048  GBP  XLON  03033979702TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:26  BST   169   7.052  GBP  XLON  03033990319TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:26  BST   311    7.05  GBP  XLON  03033990322TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:26  BST   429    7.05  GBP  XLON  03033990320TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:26  BST   439   7.048  GBP  XLON  03033990321TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:26  BST   738   7.052  GBP  XLON  03033990318TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:28  BST   242    7.04  GBP  XLON  03033990517TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:30  BST    64   7.038  GBP  XLON  03033990649TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:30  BST   103   7.038  GBP  XLON  03033990648TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:37  BST   344   7.034  GBP  XLON  03033991160TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:04:50  BST   322   7.032  GBP  XLON  03033992030TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:05:06  BST   270   7.044  GBP  XLON  03033993135TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:05:23  BST   262   7.028  GBP  XLON  03033995026TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:09  BST  1,354  7.026  GBP  XLON  03034008184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:20  BST   111   7.026  GBP  XLON  03034009087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:20  BST   121   7.026  GBP  XLON  03034009086TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:20  BST   121   7.026  GBP  XLON  03034009090TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:20  BST   583   7.026  GBP  XLON  03034009088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:08:20  BST   811   7.018  GBP  XLON  03034009091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:09:10  BST   148   7.052  GBP  XLON  03034012374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:09:17  BST  1,339  7.042  GBP  XLON  03034012868TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:10:11  BST    29    7.05  GBP  XLON  03034016591TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:10:11  BST   145    7.05  GBP  XLON  03034016592TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:11:23  BST   975   7.044  GBP  XLON  03034021883TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:15:53  BST    24   7.046  GBP  XLON  03034051570TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:15:53  BST   300   7.046  GBP  XLON  03034051571TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:15:53  BST   370    7.05  GBP  XLON  03034051569TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:16:34  BST    52   7.036  GBP  XLON  03034055539TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:16:34  BST   192   7.036  GBP  XLON  03034055538TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:17:39  BST    75   7.018  GBP  XLON  03034061414TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:17:39  BST   168   7.018  GBP  XLON  03034061413TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:18:47  BST   275   7.006  GBP  XLON  03034069412TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:18:50  BST   143   7.006  GBP  XLON  03034069659TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:19:48  BST   279   7.002  GBP  XLON  03034076287TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:20:44  BST    74   6.996  GBP  XLON  03034081134TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:20:44  BST   111   6.996  GBP  XLON  03034081132TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:20:44  BST   223   6.996  GBP  XLON  03034081133TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:24:03  BST   116   7.042  GBP  XLON  03034098118TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:25:00  BST  1,747  7.024  GBP  XLON  03034104504TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:25:04  BST   317   7.012  GBP  XLON  03034105299TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:25:22  BST    66    7.01  GBP  XLON  03034107153TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:25:22  BST   107    7.01  GBP  XLON  03034107152TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:25:22  BST   151    7.01  GBP  XLON  03034107155TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:29:18  BST   497   7.032  GBP  XLON  03034130799TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:28  BST    81    7.03  GBP  XLON  03034137328TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:28  BST   107   7.028  GBP  XLON  03034137329TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:28  BST   178   7.028  GBP  XLON  03034137332TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:28  BST   309    7.03  GBP  XLON  03034137327TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:38  BST    34   7.024  GBP  XLON  03034139096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:38  BST    95   7.022  GBP  XLON  03034139098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:38  BST   199   7.024  GBP  XLON  03034139097TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:30:38  BST   712   7.022  GBP  XLON  03034139099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:32:47  BST   235   7.032  GBP  XLON  03034153256TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:33:03  BST   102   7.038  GBP  XLON  03034155891TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:35:00  BST   233   7.016  GBP  XLON  03034169374TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:35:00  BST  1,287  7.016  GBP  XLON  03034169375TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:35:17  BST   715   7.018  GBP  XLON  03034171855TRLO1  

   

 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:36:00  BST    246   7.016  GBP  XLON  03034176995TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:36:00  BST    376   7.016  GBP  XLON  03034176996TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:37:33  BST    399   6.996  GBP  XLON  03034189923TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:39:17  BST    453   7.028  GBP  XLON  03034204014TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:39:17  BST    469    7.03  GBP  XLON  03034204013TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:39:39  BST    281   7.026  GBP  XLON  03034206031TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:41:05  BST    369   7.024  GBP  XLON  03034214833TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:07  BST    32    7.028  GBP  XLON  03034229383TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:07  BST    178   7.028  GBP  XLON  03034229382TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:07  BST    253   7.028  GBP  XLON  03034229381TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:17  BST    62    7.018  GBP  XLON  03034230843TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:17  BST    109   7.018  GBP  XLON  03034230845TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:43:17  BST    246   7.018  GBP  XLON  03034230844TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:46:21  BST    233   7.022  GBP  XLON  03034250976TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:46:21  BST    249   7.022  GBP  XLON  03034250975TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:39  BST    173   7.038  GBP  XLON  03034273268TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:39  BST    609    7.04  GBP  XLON  03034273261TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:41  BST    68    7.038  GBP  XLON  03034273544TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:58  BST    111    7.03  GBP  XLON  03034275244TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:58  BST    144    7.03  GBP  XLON  03034275243TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:49:58  BST    219    7.03  GBP  XLON  03034275245TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:52:09  BST    276   7.012  GBP  XLON  03034291994TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:56:11  BST    49    7.012  GBP  XLON  03034322266TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:56:11  BST    84    7.012  GBP  XLON  03034322255TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:56:46  BST    811     7.   GBP  XLON  03034326490TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:58:11  BST    201   7.008  GBP  XLON  03034337992TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  15:58:11  BST    301   7.008  GBP  XLON  03034337993TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:01:01  BST    629   7.012  GBP  XLON  03034358423TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:01:21  BST    367   7.002  GBP  XLON  03034359059TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:04:41  BST     2    6.996  GBP  XLON  03034365333TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:04:41  BST    473   6.996  GBP  XLON  03034365331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:07:25  BST    249   6.954  GBP  XLON  03034378184TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:11:00  BST    47    6.964  GBP  XLON  03034385896TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:11:00  BST    239   6.964  GBP  XLON  03034385895TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:13:15  BST    297   6.956  GBP  XLON  03034391878TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:14:25  BST    138    6.96  GBP  XLON  03034394644TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:15:20  BST    127    6.97  GBP  XLON  03034396555TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:15:24  BST    84     6.98  GBP  XLON  03034396777TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:15:28  BST    148    6.97  GBP  XLON  03034396955TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:15:28  BST    192    6.97  GBP  XLON  03034396958TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:15:40  BST    279   6.964  GBP  XLON  03034397406TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:16:27  BST    923   6.962  GBP  XLON  03034399070TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:16:49  BST    317   6.972  GBP  XLON  03034400060TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:19:40  BST    411   6.964  GBP  XLON  03034406434TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:19:40  BST    561   6.964  GBP  XLON  03034406433TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:19:45  BST    426   6.964  GBP  XLON  03034406629TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:19:45  BST    455   6.962  GBP  XLON  03034406628TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:19:58  BST    232   6.952  GBP  XLON  03034407282TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:20:21  BST    306    6.96  GBP  XLON  03034408569TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:21:47  BST    58    6.972  GBP  XLON  03034412765TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:22:16  BST    113   6.966  GBP  XLON  03034413954TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:22:16  BST    509   6.966  GBP  XLON  03034413953TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:25:29  BST    786    6.97  GBP  XLON  03034421927TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:25:53  BST     6    6.966  GBP  XLON  03034422964TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:26:00  BST    358   6.966  GBP  XLON  03034423331TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:26:31  BST    86    6.972  GBP  XLON  03034424851TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:27:39  BST    92    6.978  GBP  XLON  03034427488TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:27:39  BST    390   6.978  GBP  XLON  03034427489TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:27:41  BST    312   6.978  GBP  XLON  03034427610TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:20  BST    92     6.98  GBP  XLON  03034429951TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:20  BST    178    6.98  GBP  XLON  03034429950TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:27  BST    77     6.98  GBP  XLON  03034430099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:27  BST    92     6.98  GBP  XLON  03034430098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:32  BST    74     6.98  GBP  XLON  03034430493TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:48  BST    27    6.982  GBP  XLON  03034431145TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:51  BST   1,637  6.982  GBP  XLON  03034431270TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:54  BST    409   6.982  GBP  XLON  03034431560TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:29:56  BST    102   6.982  GBP  XLON  03034431821TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    35    6.946  GBP  XLON  03034437082TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    35    6.946  GBP  XLON  03034437085TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    50    6.946  GBP  XLON  03034437078TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    328   6.946  GBP  XLON  03034437087TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    580   6.946  GBP  XLON  03034437115TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    621   6.946  GBP  XLON  03034437101TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    639   6.946  GBP  XLON  03034437099TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    659   6.946  GBP  XLON  03034437074TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST    783   6.946  GBP  XLON  03034437093TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   1,004  6.946  GBP  XLON  03034437089TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   1,102  6.946  GBP  XLON  03034437084TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   1,126  6.946  GBP  XLON  03034437088TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   1,822  6.946  GBP  XLON  03034437104TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   1,940  6.946  GBP  XLON  03034437112TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   2,265  6.946  GBP  XLON  03034437095TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   2,336  6.946  GBP  XLON  03034437109TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   2,440  6.946  GBP  XLON  03034437071TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   3,060  6.946  GBP  XLON  03034437073TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   3,349  6.946  GBP  XLON  03034437105TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   3,370  6.946  GBP  XLON  03034437076TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   3,673  6.946  GBP  XLON  03034437091TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   3,740  6.946  GBP  XLON  03034437096TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   4,477  6.946  GBP  XLON  03034437098TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST   6,430  6.946  GBP  XLON  03034437079TRLO1  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE  4/12/2023  16:35:27  BST  20,221  6.946  GBP  XLON  03034437072TRLO1  



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