REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

19/04/2023 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 18 April 2023, Carnival Corporation purchased 111,936 Carnival plc
ordinary shares at a volume weighted average price paid of £7.05 per share.
The highest price paid was £7.08 per share and the lowest price paid was
£6.99 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         7.08 707.800                                                  
                                                                                                                            Min         6.99 698.600                                                  
                                                                                                                            111,936   7.0495 704.9520                                                 
 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        4/18/2023         11:48:48 AM       BST        89         7.048 GBP       XLON            03041640535TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:48:48 AM       BST        120        7.048 GBP       XLON            03041640533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:48:48 AM       BST        250        7.048 GBP       XLON            03041640534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:49:03 AM       BST        29         7.074 GBP       XLON            03041641390TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:49:03 AM       BST        72         7.074 GBP       XLON            03041641389TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:49:03 AM       BST        306        7.074 GBP       XLON            03041641392TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:49:03 AM       BST        433        7.074 GBP       XLON            03041641391TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         11:57:17 AM       BST        66         7.066 GBP       XLON            03041670153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:00:04 PM       BST        131        7.074 GBP       XLON            03041678835TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:00:04 PM       BST        320        7.074 GBP       XLON            03041678840TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:00:07 PM       BST        47         7.074 GBP       XLON            03041679264TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:06:25 PM       BST        68         7.072 GBP       XLON            03041703382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:14:25 PM       BST        39          7.07 GBP       XLON            03041736438TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:25:29 PM       BST        1,756       7.07 GBP       XLON            03041781858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:31:41 PM       BST        383        7.064 GBP       XLON            03041801755TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:37:59 PM       BST        109        7.068 GBP       XLON            03041822059TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:37:59 PM       BST        342        7.068 GBP       XLON            03041822058TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:43:41 PM       BST        77         7.062 GBP       XLON            03041838546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:43:41 PM       BST        111        7.062 GBP       XLON            03041838521TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:43:41 PM       BST        196        7.062 GBP       XLON            03041838520TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:43:44 PM       BST        111        7.058 GBP       XLON            03041838617TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         12:43:44 PM       BST        356        7.058 GBP       XLON            03041838618TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:01:38 PM        BST        169        7.052 GBP       XLON            03041893302TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:01:38 PM        BST        196        7.052 GBP       XLON            03041893301TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:03:48 PM        BST        277         7.05 GBP       XLON            03041898921TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:30:25 PM        BST        421        7.062 GBP       XLON            03041968361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:52:24 PM        BST        74         7.078 GBP       XLON            03042027747TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         1:52:30 PM        BST        211        7.078 GBP       XLON            03042027997TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:00:46 PM        BST        265        7.078 GBP       XLON            03042057751TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:04:16 PM        BST        65         7.072 GBP       XLON            03042071632TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:04:16 PM        BST        372        7.072 GBP       XLON            03042071637TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:04:16 PM        BST        478        7.074 GBP       XLON            03042071641TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:09:11 PM        BST        253        7.058 GBP       XLON            03042089586TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:23:57 PM        BST        423        7.064 GBP       XLON            03042136426TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:26:50 PM        BST        30          7.06 GBP       XLON            03042145020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:26:50 PM        BST        202         7.06 GBP       XLON            03042145018TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:26:50 PM        BST        500         7.06 GBP       XLON            03042145019TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:27:26 PM        BST        291        7.054 GBP       XLON            03042146883TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:29:51 PM        BST        44         7.054 GBP       XLON            03042153482TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:29:51 PM        BST        159        7.052 GBP       XLON            03042153481TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:29:51 PM        BST        237        7.052 GBP       XLON            03042153483TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:30:02 PM        BST        295        7.022 GBP       XLON            03042154211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:30:35 PM        BST        18          7.04 GBP       XLON            03042156128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:30:35 PM        BST        441         7.04 GBP       XLON            03042156127TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:30:52 PM        BST        289        7.024 GBP       XLON            03042157183TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:03 PM        BST        1           7.04 GBP       XLON            03042158039TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:03 PM        BST        341         7.04 GBP       XLON            03042158041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:05 PM        BST        508        7.036 GBP       XLON            03042158160TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:10 PM        BST        75         7.028 GBP       XLON            03042158490TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:10 PM        BST        85         7.028 GBP       XLON            03042158488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:10 PM        BST        111        7.028 GBP       XLON            03042158489TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:31:10 PM        BST        158        7.028 GBP       XLON            03042158501TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:32:24 PM        BST        56          7.03 GBP       XLON            03042162895TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:32:24 PM        BST        250         7.03 GBP       XLON            03042162889TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:32:24 PM        BST        281        7.018 GBP       XLON            03042162896TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:33:32 PM        BST        161        7.012 GBP       XLON            03042166868TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:33:32 PM        BST        233        7.012 GBP       XLON            03042166869TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:33:47 PM        BST        280        6.994 GBP       XLON            03042167745TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:35:07 PM        BST        41         7.008 GBP       XLON            03042174930TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:35:07 PM        BST        229        7.008 GBP       XLON            03042174929TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:37:33 PM        BST        4          7.022 GBP       XLON            03042183781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:39:19 PM        BST        24          7.04 GBP       XLON            03042190439TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:39:19 PM        BST        404         7.04 GBP       XLON            03042190438TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:50:53 PM        BST        268        7.076 GBP       XLON            03042239622TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:50:53 PM        BST        269        7.078 GBP       XLON            03042239591TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:54:57 PM        BST        95         7.074 GBP       XLON            03042255191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:54:57 PM        BST        299        7.074 GBP       XLON            03042255190TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:55:44 PM        BST        230        7.064 GBP       XLON            03042257929TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:56:12 PM        BST        270        7.032 GBP       XLON            03042259868TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:56:12 PM        BST        373        7.036 GBP       XLON            03042259844TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:57:49 PM        BST        25         7.042 GBP       XLON            03042266049TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:57:49 PM        BST        330        7.042 GBP       XLON            03042266048TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:57:59 PM        BST        101        7.038 GBP       XLON            03042266559TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:57:59 PM        BST        123        7.038 GBP       XLON            03042266560TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:57:59 PM        BST        134        7.038 GBP       XLON            03042266562TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:58:04 PM        BST        101        7.038 GBP       XLON            03042266923TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:58:04 PM        BST        166        7.038 GBP       XLON            03042266924TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:58:12 PM        BST        113        7.032 GBP       XLON            03042267720TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:58:20 PM        BST        73         7.032 GBP       XLON            03042268459TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:58:20 PM        BST        101        7.032 GBP       XLON            03042268458TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:59:02 PM        BST        269         7.03 GBP       XLON            03042271611TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:59:10 PM        BST        89          7.03 GBP       XLON            03042272409TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:59:10 PM        BST        126         7.03 GBP       XLON            03042272387TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         2:59:10 PM        BST        144         7.03 GBP       XLON            03042272370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:00:05 PM        BST        30         7.024 GBP       XLON            03042276919TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:00:05 PM        BST        250        7.024 GBP       XLON            03042276916TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:01:55 PM        BST        129        7.042 GBP       XLON            03042284951TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:01:55 PM        BST        395        7.042 GBP       XLON            03042284950TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:02:23 PM        BST        181        7.034 GBP       XLON            03042286880TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:02:52 PM        BST        60         7.026 GBP       XLON            03042289201TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:02:52 PM        BST        127        7.026 GBP       XLON            03042289200TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:04:21 PM        BST        250        7.018 GBP       XLON            03042299852TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:04:23 PM        BST        212        7.018 GBP       XLON            03042300070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:10:09 PM        BST        475        7.034 GBP       XLON            03042329457TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:10:41 PM        BST        144        7.026 GBP       XLON            03042332357TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:10:41 PM        BST        199        7.026 GBP       XLON            03042332356TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:10:42 PM        BST        42         7.022 GBP       XLON            03042332415TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:10:42 PM        BST        396        7.022 GBP       XLON            03042332414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:16:17 PM        BST        151        7.038 GBP       XLON            03042368211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:16:18 PM        BST        149        7.038 GBP       XLON            03042368414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:22:20 PM        BST        150         7.05 GBP       XLON            03042399786TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:22:20 PM        BST        157         7.05 GBP       XLON            03042399787TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:22:44 PM        BST        58         7.048 GBP       XLON            03042401398TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:22:44 PM        BST        117        7.048 GBP       XLON            03042401399TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:24:22 PM        BST        353        7.058 GBP       XLON            03042408693TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/18/2023         3:24:41 PM        BST        116        7.048 GBP       XLON            03042409981TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:24:41 PM  BST  414     7.048  GBP XLON   03042409980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:24:41 PM  BST  737     7.052  GBP XLON   03042409927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:25:26 PM  BST  66       7.04  GBP XLON   03042414323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:25:26 PM  BST  84       7.04  GBP XLON   03042414326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:25:26 PM  BST  150      7.04  GBP XLON   03042414325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:25:26 PM  BST  262      7.04  GBP XLON   03042414313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:25:26 PM  BST  413      7.04  GBP XLON   03042414324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:26:13 PM  BST  283      7.03  GBP XLON   03042419236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:26:13 PM  BST  395      7.03  GBP XLON   03042419233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:26:36 PM  BST  129     7.026  GBP XLON   03042420778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:26:36 PM  BST  250     7.026  GBP XLON   03042420773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:26:36 PM  BST  400     7.018  GBP XLON   03042420792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  11       7.03  GBP XLON   03042426365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  13       7.03  GBP XLON   03042426366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  22       7.03  GBP XLON   03042426371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  75       7.03  GBP XLON   03042426367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  86      7.026  GBP XLON   03042426373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  90       7.03  GBP XLON   03042426369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  90       7.03  GBP XLON   03042426370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  115     7.026  GBP XLON   03042426372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  124      7.03  GBP XLON   03042426368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:27:52 PM  BST  312     7.026  GBP XLON   03042426374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  37      7.016  GBP XLON   03042430681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  89       7.02  GBP XLON   03042430674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  102      7.02  GBP XLON   03042430677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  150     7.016  GBP XLON   03042430678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  150     7.016  GBP XLON   03042430679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  150     7.016  GBP XLON   03042430680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  250      7.02  GBP XLON   03042430675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:28:43 PM  BST  250      7.02  GBP XLON   03042430676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:07 PM  BST  67      7.008  GBP XLON   03042437176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:07 PM  BST  286     7.004  GBP XLON   03042437216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:07 PM  BST  324     7.008  GBP XLON   03042437175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:21 PM  BST  63      7.004  GBP XLON   03042438229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:22 PM  BST  189     7.002  GBP XLON   03042438446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:30:22 PM  BST  382     7.002  GBP XLON   03042438447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:03 PM  BST  111     7.018  GBP XLON   03042455653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:03 PM  BST  188     7.018  GBP XLON   03042455651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:04 PM  BST  124     7.018  GBP XLON   03042455703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:08 PM  BST  150     7.014  GBP XLON   03042456001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:08 PM  BST  250     7.014  GBP XLON   03042456000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:21 PM  BST  250      7.01  GBP XLON   03042456979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:31 PM  BST  4        7.01  GBP XLON   03042457664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:34:32 PM  BST  299     7.004  GBP XLON   03042457688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:35:06 PM  BST  12      6.998  GBP XLON   03042459770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:35:49 PM  BST  230     6.998  GBP XLON   03042462803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:37:38 PM  BST  101     7.004  GBP XLON   03042472748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:37:38 PM  BST  250     7.004  GBP XLON   03042472747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:41:04 PM  BST  386     7.014  GBP XLON   03042490022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:46:33 PM  BST  130      7.01  GBP XLON   03042526157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:46:33 PM  BST  248      7.01  GBP XLON   03042526192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:46:33 PM  BST  407     7.012  GBP XLON   03042526156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:47:41 PM  BST  101     7.006  GBP XLON   03042534781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  19      7.006  GBP XLON   03042544905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  29      7.006  GBP XLON   03042544902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  69      7.006  GBP XLON   03042544901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  73      7.006  GBP XLON   03042544904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  90      7.006  GBP XLON   03042544903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:19 PM  BST  139     7.002  GBP XLON   03042544906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:49:43 PM  BST  169     7.002  GBP XLON   03042547034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:50:44 PM  BST  78      6.996  GBP XLON   03042553736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:50:44 PM  BST  250     6.996  GBP XLON   03042553734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:50:44 PM  BST  250     6.996  GBP XLON   03042553735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:51:00 PM  BST  324     6.986  GBP XLON   03042555942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:54:53 PM  BST  48      6.996  GBP XLON   03042583907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:54:53 PM  BST  107     6.996  GBP XLON   03042583908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:55:23 PM  BST  26      6.996  GBP XLON   03042587635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:55:23 PM  BST  28      6.996  GBP XLON   03042587637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:55:23 PM  BST  101     6.996  GBP XLON   03042587636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:58:18 PM  BST  287     7.004  GBP XLON   03042615560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  3:58:18 PM  BST  477     7.004  GBP XLON   03042615559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:02:06 PM  BST  61      7.014  GBP XLON   03042638721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:02:06 PM  BST  151     7.014  GBP XLON   03042638700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:02:06 PM  BST  250     7.014  GBP XLON   03042638701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:03:54 PM  BST  95       7.01  GBP XLON   03042641545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:03:54 PM  BST  250      7.01  GBP XLON   03042641543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:03:54 PM  BST  250      7.01  GBP XLON   03042641544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:03:54 PM  BST  448     7.004  GBP XLON   03042641547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:04:41 PM  BST  1       7.012  GBP XLON   03042642928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:04:41 PM  BST  669     7.012  GBP XLON   03042642926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:04:51 PM  BST  162     7.008  GBP XLON   03042643302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:04:51 PM  BST  548     7.008  GBP XLON   03042643301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:05:17 PM  BST  21      7.014  GBP XLON   03042644088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:05:35 PM  BST  55      7.014  GBP XLON   03042646781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  79      7.016  GBP XLON   03042651818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  99      7.016  GBP XLON   03042651822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  250     7.016  GBP XLON   03042651819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  250     7.016  GBP XLON   03042651820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  250     7.016  GBP XLON   03042651823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  250     7.016  GBP XLON   03042651824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  265     7.016  GBP XLON   03042651825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:06:54 PM  BST  581     7.016  GBP XLON   03042651821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:04 PM  BST  2,063   7.014  GBP XLON   03042658156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  17       7.01  GBP XLON   03042658876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  69       7.01  GBP XLON   03042658877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  99       7.01  GBP XLON   03042658879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  99       7.01  GBP XLON   03042658880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  130      7.01  GBP XLON   03042658878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  266      7.01  GBP XLON   03042658881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  383     7.012  GBP XLON   03042658875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:10:22 PM  BST  707     7.008  GBP XLON   03042658882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:50 PM  BST  13      7.014  GBP XLON   03042664771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  128     7.014  GBP XLON   03042664816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  174     7.014  GBP XLON   03042664820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  193     7.014  GBP XLON   03042664819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  520     7.014  GBP XLON   03042664817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  573     7.014  GBP XLON   03042664818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:12:52 PM  BST  614     7.014  GBP XLON   03042664815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:13:29 PM  BST  149      7.02  GBP XLON   03042666229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:13:29 PM  BST  858      7.02  GBP XLON   03042666227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:13:29 PM  BST  1,250    7.02  GBP XLON   03042666228TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  161      7.012  GBP XLON   03042671504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  226       7.01  GBP XLON   03042671507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  439      7.008  GBP XLON   03042671537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  454      7.012  GBP XLON   03042671505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  512       7.01  GBP XLON   03042671508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:16:09 PM  BST  544      7.012  GBP XLON   03042671503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:11 PM  BST  18       7.008  GBP XLON   03042675830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:11 PM  BST  444      7.008  GBP XLON   03042675832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:11 PM  BST  576      7.008  GBP XLON   03042675831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:12 PM  BST  121      7.006  GBP XLON   03042675855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:12 PM  BST  269      7.006  GBP XLON   03042675854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:15 PM  BST  109      7.008  GBP XLON   03042675986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:18:15 PM  BST  243      7.008  GBP XLON   03042675987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:21:31 PM  BST  500      7.008  GBP XLON   03042684019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:37 PM  BST  251      7.004  GBP XLON   03042686536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:37 PM  BST  455      7.004  GBP XLON   03042686537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  14       6.998  GBP XLON   03042686713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  80       6.998  GBP XLON   03042686717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  85       6.998  GBP XLON   03042686715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  90       6.998  GBP XLON   03042686716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  200      6.998  GBP XLON   03042686714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  203      7.002  GBP XLON   03042686711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  230      7.002  GBP XLON   03042686712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  250      7.002  GBP XLON   03042686710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:43 PM  BST  287      7.004  GBP XLON   03042686709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:22:44 PM  BST  252      6.998  GBP XLON   03042686765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:23:26 PM  BST  65       6.994  GBP XLON   03042688213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:23:26 PM  BST  198      6.994  GBP XLON   03042688215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:23:26 PM  BST  250      6.994  GBP XLON   03042688214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:23:27 PM  BST  316       6.99  GBP XLON   03042688217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  11       7.072  GBP XLON   03042706064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  34       7.072  GBP XLON   03042706075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  53       7.072  GBP XLON   03042706082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  55       7.072  GBP XLON   03042706068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  64       7.072  GBP XLON   03042706063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  128      7.072  GBP XLON   03042706069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  217      7.072  GBP XLON   03042706072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  219      7.072  GBP XLON   03042706066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  249      7.072  GBP XLON   03042706080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  265      7.072  GBP XLON   03042706067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  340      7.072  GBP XLON   03042706074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,101    7.072  GBP XLON   03042706078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,380    7.072  GBP XLON   03042706081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,452    7.072  GBP XLON   03042706061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,490    7.072  GBP XLON   03042706086TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,540    7.072  GBP XLON   03042706062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,576    7.072  GBP XLON   03042706079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,590    7.072  GBP XLON   03042706076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,887    7.072  GBP XLON   03042706087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  1,975    7.072  GBP XLON   03042706085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  3,399    7.072  GBP XLON   03042706083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  3,895    7.072  GBP XLON   03042706070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  5,408    7.072  GBP XLON   03042706065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  9,014    7.072  GBP XLON   03042706084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/18/2023  4:35:17 PM  BST  18,444   7.072  GBP XLON   03042706060TRLO1 

   

         
         



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