REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

14/04/2023 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 13 April 2023, Carnival Corporation purchased 96,484 Carnival plc
ordinary shares at a volume weighted average price paid of £6.97 per share.
The highest price paid was £7.04 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     7.04    703.800                                                  
                                                                                                                            Min     6.90    689.800                                                  
                                                                                                                            96,484  6.9743  697.4288                                                 
 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        4/13/2023         8:35:41           BST        439     6.916   GBP       XLON            03034800370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:12:49           BST        526     6.908   GBP       XLON            03034971097TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        36      6.904   GBP       XLON            03034987775TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        88      6.902   GBP       XLON            03034987776TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        127     6.904   GBP       XLON            03034987773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        130     6.904   GBP       XLON            03034987774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        241     6.902   GBP       XLON            03034987777TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:17:44           BST        244     6.898   GBP       XLON            03034987778TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:35:36           BST        347     6.91    GBP       XLON            03035048449TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:38:00           BST        86      6.91    GBP       XLON            03035056277TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:57:58           BST        341     6.906   GBP       XLON            03035120844TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         9:57:58           BST        409     6.904   GBP       XLON            03035120848TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:21:59          BST        115     6.948   GBP       XLON            03035187965TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:26:32          BST        118     6.936   GBP       XLON            03035199772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:26:32          BST        600     6.938   GBP       XLON            03035199774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:26:32          BST        600     6.94    GBP       XLON            03035199771TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:26:32          BST        696     6.936   GBP       XLON            03035199773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:33:23          BST        238     6.928   GBP       XLON            03035216995TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:40:36          BST        49      6.934   GBP       XLON            03035234203TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:40:36          BST        200     6.934   GBP       XLON            03035234202TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:43:11          BST        293     6.926   GBP       XLON            03035241237TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         10:43:11          BST        294     6.922   GBP       XLON            03035241238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:02:03          BST        470     6.926   GBP       XLON            03035289562TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:10:48          BST        230     6.924   GBP       XLON            03035310802TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:10:48          BST        267     6.92    GBP       XLON            03035310803TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:40:40          BST        255     6.952   GBP       XLON            03035388506TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:40:46          BST        320     6.948   GBP       XLON            03035388797TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:45:25          BST        79      6.968   GBP       XLON            03035399838TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:54:04          BST        44      6.968   GBP       XLON            03035419863TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:54:04          BST        97      6.968   GBP       XLON            03035419864TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:54:04          BST        194     6.968   GBP       XLON            03035419865TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         11:56:14          BST        108     6.964   GBP       XLON            03035425638TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:00:14          BST        50      6.972   GBP       XLON            03035433979TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:02:19          BST        53      6.972   GBP       XLON            03035438978TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:03:02          BST        76      6.972   GBP       XLON            03035441060TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:04:01          BST        79      6.972   GBP       XLON            03035443360TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:04:01          BST        186     6.972   GBP       XLON            03035443361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:05:17          BST        833     6.96    GBP       XLON            03035446663TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:08:03          BST        334     6.956   GBP       XLON            03035453091TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:09:07          BST        111     6.952   GBP       XLON            03035455254TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:09:07          BST        244     6.952   GBP       XLON            03035455255TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:16:06          BST        9       6.942   GBP       XLON            03035472184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:22:21          BST        221     6.942   GBP       XLON            03035487250TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:22:21          BST        234     6.942   GBP       XLON            03035487249TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:41:00          BST        685     6.952   GBP       XLON            03035541254TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:54:21          BST        14      6.928   GBP       XLON            03035577915TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:54:30          BST        223     6.928   GBP       XLON            03035578396TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         12:57:28          BST        438     6.922   GBP       XLON            03035588098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:02:47          BST        125     6.916   GBP       XLON            03035603599TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:02:47          BST        256     7       GBP       XLON            03035603600TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:02:47          BST        321     7       GBP       XLON            03035603598TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:05:20          BST        36      6.924   GBP       XLON            03035610530TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:05:20          BST        53      6.916   GBP       XLON            03035610533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:05:20          BST        125     6.924   GBP       XLON            03035610531TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:05:20          BST        446     6.924   GBP       XLON            03035610532TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:10:22          BST        222     6.916   GBP       XLON            03035625502TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:14:37          BST        504     6.914   GBP       XLON            03035636026TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:17:21          BST        1,014   6.912   GBP       XLON            03035643115TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:28:54          BST        27      6.922   GBP       XLON            03035685759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:33:21          BST        366     6.932   GBP       XLON            03035702133TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:48:46          BST        15      6.964   GBP       XLON            03035746136TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:50:03          BST        254     6.954   GBP       XLON            03035749647TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         13:51:46          BST        247     6.944   GBP       XLON            03035754801TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:11:40          BST        77      6.948   GBP       XLON            03035818682TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:11:40          BST        299     6.948   GBP       XLON            03035818681TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:11:47          BST        247     6.94    GBP       XLON            03035819326TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:14:20          BST        646     6.936   GBP       XLON            03035827671TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:19:03          BST        199     6.956   GBP       XLON            03035843386TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:23:07          BST        112     6.958   GBP       XLON            03035856114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:26:02          BST        2,271   6.96    GBP       XLON            03035865890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:28:55          BST        78      6.956   GBP       XLON            03035874396TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:09          BST        99      6.956   GBP       XLON            03035875567TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:10          BST        11      6.956   GBP       XLON            03035875625TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        100     6.956   GBP       XLON            03035877197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        103     6.956   GBP       XLON            03035877190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        104     6.956   GBP       XLON            03035877198TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        111     6.956   GBP       XLON            03035877191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        111     6.956   GBP       XLON            03035877192TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:29:36          BST        1,732   6.956   GBP       XLON            03035877199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:30:53          BST        150     6.944   GBP       XLON            03035884515TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:30:53          BST        150     6.944   GBP       XLON            03035884516TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:30:53          BST        150     6.944   GBP       XLON            03035884517TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:30:53          BST        150     6.944   GBP       XLON            03035884520TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:30:53          BST        716     6.944   GBP       XLON            03035884524TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:33:21          BST        306     6.966   GBP       XLON            03035895487TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:35:24          BST        1,340   6.99    GBP       XLON            03035902070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:35:29          BST        393     6.976   GBP       XLON            03035902315TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:35:29          BST        688     6.974   GBP       XLON            03035902298TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:35:36          BST        473     6.972   GBP       XLON            03035902635TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:35:55          BST        365     6.96    GBP       XLON            03035903650TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:36:16          BST        243     6.956   GBP       XLON            03035905052TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:36:30          BST        142     6.94    GBP       XLON            03035906073TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:36:30          BST        168     6.94    GBP       XLON            03035906072TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:37:36          BST        230     6.952   GBP       XLON            03035909707TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:37:36          BST        267     6.952   GBP       XLON            03035909708TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:37:55          BST        128     6.938   GBP       XLON            03035910858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:37:55          BST        136     6.938   GBP       XLON            03035910859TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:38:19          BST        107     6.96    GBP       XLON            03035912260TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:38:19          BST        158     6.96    GBP       XLON            03035912259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:38:24          BST        364     6.956   GBP       XLON            03035912458TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:39:06          BST        356     6.976   GBP       XLON            03035914382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:39:40          BST        59      6.984   GBP       XLON            03035915835TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:39:40          BST        250     6.984   GBP       XLON            03035915834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:42:47          BST        4       6.962   GBP       XLON            03035925017TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:42:47          BST        122     6.964   GBP       XLON            03035925016TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/13/2023         14:42:47          BST        150     6.962   GBP       XLON            03035925018TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:42:47  BST  150    6.962   GBP XLON   03035925019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:42:47  BST  202    6.964   GBP XLON   03035925015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:42:51  BST  27     6.962   GBP XLON   03035925201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:42:54  BST  67     6.962   GBP XLON   03035925308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:43:04  BST  1      6.958   GBP XLON   03035925609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:43:04  BST  245    6.958   GBP XLON   03035925608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:00  BST  45     6.982   GBP XLON   03035928155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:00  BST  111    6.982   GBP XLON   03035928154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:00  BST  151    6.982   GBP XLON   03035928152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:07  BST  13     6.978   GBP XLON   03035928491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:07  BST  53     6.978   GBP XLON   03035928500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:07  BST  224    7       GBP XLON   03035928498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:44:34  BST  318    7       GBP XLON   03035929925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:45:57  BST  336    6.958   GBP XLON   03035934009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:48:41  BST  37     6.99    GBP XLON   03035942923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:48:42  BST  577    6.99    GBP XLON   03035942985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:01  BST  14     6.998   GBP XLON   03035944091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:01  BST  110    6.998   GBP XLON   03035944090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:01  BST  173    6.998   GBP XLON   03035944089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:05  BST  14     6.994   GBP XLON   03035944361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:05  BST  150    6.994   GBP XLON   03035944359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:49:05  BST  150    6.994   GBP XLON   03035944360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:50:20  BST  50     7       GBP XLON   03035948866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:50:20  BST  150    7       GBP XLON   03035948867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:50:20  BST  209    7.014   GBP XLON   03035948869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:50:58  BST  91     6.998   GBP XLON   03035950725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:50:58  BST  154    6.998   GBP XLON   03035950726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:51:08  BST  82     6.994   GBP XLON   03035951556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:51:08  BST  163    6.994   GBP XLON   03035951558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:51:08  BST  239    6.994   GBP XLON   03035951557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:51:57  BST  246    6.986   GBP XLON   03035956254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:52:32  BST  111    6.996   GBP XLON   03035958388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:52:32  BST  836    6.996   GBP XLON   03035958393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:53:47  BST  130    6.988   GBP XLON   03035962616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:53:47  BST  303    6.988   GBP XLON   03035962617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:55:14  BST  107    6.994   GBP XLON   03035968922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:55:14  BST  150    6.994   GBP XLON   03035968920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:55:14  BST  150    6.994   GBP XLON   03035968921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:26  BST  51     6.99    GBP XLON   03035982081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:26  BST  213    6.99    GBP XLON   03035982080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  95     6.986   GBP XLON   03035983320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  99     6.984   GBP XLON   03035983322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  108    6.984   GBP XLON   03035983321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  108    6.984   GBP XLON   03035983325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  111    6.984   GBP XLON   03035983323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  131    6.984   GBP XLON   03035983324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:45  BST  250    6.986   GBP XLON   03035983319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:57:54  BST  410    6.976   GBP XLON   03035983890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:59:02  BST  223    6.954   GBP XLON   03035989020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:59:02  BST  257    6.954   GBP XLON   03035989021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  14:59:49  BST  29     6.966   GBP XLON   03035992242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:01:05  BST  99     6.956   GBP XLON   03035997867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:01:05  BST  1,469  6.956   GBP XLON   03035997868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:02:10  BST  150    6.97    GBP XLON   03036002503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:02:10  BST  150    6.97    GBP XLON   03036002509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:02:10  BST  251    6.97    GBP XLON   03036002513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:03:16  BST  60     6.966   GBP XLON   03036007075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:03:16  BST  250    6.966   GBP XLON   03036007071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:03:55  BST  404    6.954   GBP XLON   03036009398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:10:25  BST  10     6.954   GBP XLON   03036032018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:10:25  BST  202    6.954   GBP XLON   03036032017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:10:25  BST  411    6.954   GBP XLON   03036032016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:19:25  BST  150    6.976   GBP XLON   03036072294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:19:25  BST  759    6.976   GBP XLON   03036072296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:19:25  BST  1,000  6.976   GBP XLON   03036072295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:20:51  BST  101    6.98    GBP XLON   03036078731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:20:51  BST  150    6.976   GBP XLON   03036078735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:20:51  BST  207    6.976   GBP XLON   03036078734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:20:51  BST  212    6.98    GBP XLON   03036078733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:20:51  BST  250    6.98    GBP XLON   03036078732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:21:31  BST  9      6.976   GBP XLON   03036082045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:21:31  BST  18     6.976   GBP XLON   03036082042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:21:31  BST  342    6.972   GBP XLON   03036082050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:22:52  BST  98     6.962   GBP XLON   03036087846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:22:52  BST  160    6.962   GBP XLON   03036087845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:22:56  BST  108    6.958   GBP XLON   03036088061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:22:56  BST  150    6.958   GBP XLON   03036088060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:26:03  BST  58     6.974   GBP XLON   03036103019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:26:03  BST  230    6.97    GBP XLON   03036103020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:26:03  BST  250    6.974   GBP XLON   03036103018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:27:42  BST  448    6.976   GBP XLON   03036111860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:31:41  BST  255    6.984   GBP XLON   03036130169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:31:51  BST  398    6.98    GBP XLON   03036130917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:32:21  BST  425    6.974   GBP XLON   03036133658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:34:28  BST  1,829  6.972   GBP XLON   03036146339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:35:50  BST  26     6.988   GBP XLON   03036152870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:35:50  BST  167    6.988   GBP XLON   03036152873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:35:50  BST  250    6.988   GBP XLON   03036152871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:35:50  BST  250    6.988   GBP XLON   03036152872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:36:00  BST  64     6.986   GBP XLON   03036153597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:36:00  BST  392    6.986   GBP XLON   03036153598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:36:16  BST  177    6.976   GBP XLON   03036154932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:36:21  BST  184    6.976   GBP XLON   03036155364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:38:06  BST  34     7.      GBP XLON   03036164137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:38:06  BST  229    7.      GBP XLON   03036164136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:38:51  BST  547    6.996   GBP XLON   03036167526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:42:39  BST  120    6.986   GBP XLON   03036186858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:42:39  BST  144    6.986   GBP XLON   03036186859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:43:46  BST  314    7.01    GBP XLON   03036192479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:44:20  BST  575    7.02    GBP XLON   03036195156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:45:56  BST  332    7.018   GBP XLON   03036204234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:45:59  BST  303    7.012   GBP XLON   03036204549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:45:59  BST  327    7.016   GBP XLON   03036204547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:48:25  BST  167    7.004   GBP XLON   03036219239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:48:25  BST  268    7.004   GBP XLON   03036219240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:54:36  BST  300    7.038   GBP XLON   03036267129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:54:36  BST  1,041  7.036   GBP XLON   03036267134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:56:10  BST  36     7.032   GBP XLON   03036278191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:56:10  BST  387    7.032   GBP XLON   03036278192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:56:34  BST  78     7.028   GBP XLON   03036281715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:56:34  BST  110    7.028   GBP XLON   03036281721TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:56:34  BST  210    7.028   GBP XLON   03036281717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:58:01  BST  255    7.016   GBP XLON   03036294462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:59:30  BST  100    7.006   GBP XLON   03036308269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:59:30  BST  150    7.006   GBP XLON   03036308267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  15:59:30  BST  150    7.006   GBP XLON   03036308268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:02:33  BST  240    7.012   GBP XLON   03036318214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:02:33  BST  408    7.01    GBP XLON   03036318215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:04:57  BST  383    7.018   GBP XLON   03036322354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:35  BST  51     7.018   GBP XLON   03036331211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:56  BST  163    7.018   GBP XLON   03036331745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:56  BST  182    7.018   GBP XLON   03036331741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:56  BST  250    7.018   GBP XLON   03036331742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:56  BST  250    7.018   GBP XLON   03036331743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:07:56  BST  250    7.018   GBP XLON   03036331744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:08:17  BST  67     7.01    GBP XLON   03036332456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:08:17  BST  67     7.01    GBP XLON   03036332457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:08:17  BST  72     7.01    GBP XLON   03036332453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:08:17  BST  75     7       GBP XLON   03036332455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:08:17  BST  79     7       GBP XLON   03036332454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:09:29  BST  98     7.012   GBP XLON   03036334576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:09:29  BST  327    7.012   GBP XLON   03036334577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:12:00  BST  354    6.996   GBP XLON   03036339170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:06  BST  142    7.004   GBP XLON   03036341289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:06  BST  875    7.004   GBP XLON   03036341290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:30  BST  54     6.998   GBP XLON   03036341971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:30  BST  101    6.998   GBP XLON   03036341972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:30  BST  131    6.998   GBP XLON   03036341973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:30  BST  482    6.996   GBP XLON   03036341975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:13:57  BST  101    6.99    GBP XLON   03036342756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:14:25  BST  3      6.988   GBP XLON   03036343494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:14:25  BST  98     6.99    GBP XLON   03036343492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:14:25  BST  98     6.99    GBP XLON   03036343493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:14:25  BST  100    6.988   GBP XLON   03036343495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:14:25  BST  117    6.988   GBP XLON   03036343496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:15:17  BST  20     6.994   GBP XLON   03036345199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:15:17  BST  76     6.994   GBP XLON   03036345200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:15:17  BST  324    7.      GBP XLON   03036345198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:17:13  BST  893    7.002   GBP XLON   03036348825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:17:19  BST  250    7.002   GBP XLON   03036348983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:20:06  BST  306    7.002   GBP XLON   03036354465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:22:04  BST  957    6.994   GBP XLON   03036358923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:22:21  BST  61     6.984   GBP XLON   03036359610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:22:21  BST  105    6.984   GBP XLON   03036359609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:22:21  BST  326    6.986   GBP XLON   03036359611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:23:46  BST  111    6.984   GBP XLON   03036362036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:23:46  BST  111    6.984   GBP XLON   03036362037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:23:46  BST  134    6.984   GBP XLON   03036362035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:23:46  BST  625    6.984   GBP XLON   03036362038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:26:16  BST  1,011  6.988   GBP XLON   03036366485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:27:13  BST  150    6.992   GBP XLON   03036368022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:27:13  BST  150    6.992   GBP XLON   03036368023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:27:13  BST  150    6.992   GBP XLON   03036368024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:27:13  BST  208    6.992   GBP XLON   03036368025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:27:13  BST  303    6.992   GBP XLON   03036368021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:28:10  BST  22     6.99    GBP XLON   03036369382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:28:10  BST  369    6.99    GBP XLON   03036369381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:28:35  BST  430    6.99    GBP XLON   03036369823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:52  BST  79     7.006   GBP XLON   03036371835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:52  BST  101    7.006   GBP XLON   03036371836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:52  BST  101    7.006   GBP XLON   03036371837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:52  BST  149    7.006   GBP XLON   03036371839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:52  BST  290    7.006   GBP XLON   03036371834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:29:54  BST  260    7.004   GBP XLON   03036371939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  1      6.984   GBP XLON   03036376984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  3      6.984   GBP XLON   03036376943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  10     6.984   GBP XLON   03036376950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  10     6.984   GBP XLON   03036376960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  25     6.984   GBP XLON   03036376953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  40     6.984   GBP XLON   03036376986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  59     6.984   GBP XLON   03036376989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  64     6.984   GBP XLON   03036377021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  156    6.984   GBP XLON   03036376978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  302    6.984   GBP XLON   03036377007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  477    6.984   GBP XLON   03036376938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  484    6.984   GBP XLON   03036376948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  659    6.984   GBP XLON   03036376968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  1,305  6.984   GBP XLON   03036377026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  1,319  6.984   GBP XLON   03036376999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  1,393  6.984   GBP XLON   03036376946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  1,426  6.984   GBP XLON   03036377028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  3,164  6.984   GBP XLON   03036376991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  6,231  6.984   GBP XLON   03036377023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/13/2023  16:35:08  BST  8,345  6.984   GBP XLON   03036376981TRLO1 



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