CCL — Carnival News Story

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Market Cap
£13.02bn
Enterprise Value
£36.05bn
Revenue
$21.59bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
20/04/2023 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 19 April 2023, Carnival Corporation purchased 110,013 Carnival plc
ordinary shares at a volume weighted average price paid of £7.00 per share.
The highest price paid was £7.04 per share and the lowest price paid was
£6.87 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      6.87   687.200                                                  
                                                                                                                            110,013  7.005  700.4781                                                 
 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        4/19/2023         8:25:28 AM        BST        39       6.97   GBP       XLON            03042952131TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:25:28 AM        BST        215      6.97   GBP       XLON            03042952132TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:29:12 AM        BST        25       6.97   GBP       XLON            03042969346TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:29:24 AM        BST        254      6.97   GBP       XLON            03042969956TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:30:13 AM        BST        240      6.966  GBP       XLON            03042973223TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:36:26 AM        BST        470      6.942  GBP       XLON            03042993450TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:37:18 AM        BST        32       6.936  GBP       XLON            03042996138TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         8:37:18 AM        BST        398      6.936  GBP       XLON            03042996137TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:01:22 AM        BST        363      6.98   GBP       XLON            03043093162TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:03:25 AM        BST        123      6.978  GBP       XLON            03043100826TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:03:25 AM        BST        300      6.978  GBP       XLON            03043100825TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:07:36 AM        BST        428      6.992  GBP       XLON            03043118458TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:07:36 AM        BST        607      6.994  GBP       XLON            03043118457TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:08:55 AM        BST        5        6.984  GBP       XLON            03043123522TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:09:02 AM        BST        29       6.984  GBP       XLON            03043124107TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:09:02 AM        BST        313      6.984  GBP       XLON            03043124098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         9:13:34 AM        BST        429      6.966  GBP       XLON            03043137915TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:07:49 AM       BST        787      7.024  GBP       XLON            03043316239TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:08:27 AM       BST        35       7.014  GBP       XLON            03043318765TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:08:27 AM       BST        82       7.014  GBP       XLON            03043318764TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:28:19 AM       BST        280      7.02   GBP       XLON            03043387324TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:28:19 AM       BST        459      7.02   GBP       XLON            03043387323TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:33:41 AM       BST        78       7.014  GBP       XLON            03043406780TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:33:41 AM       BST        557      7.014  GBP       XLON            03043406781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:49:52 AM       BST        296      7.008  GBP       XLON            03043450595TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:53:41 AM       BST        250      7.006  GBP       XLON            03043463011TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:53:41 AM       BST        644      7.006  GBP       XLON            03043463012TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:54:35 AM       BST        18       7      GBP       XLON            03043465384TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:54:35 AM       BST        142      7      GBP       XLON            03043465382TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         10:54:35 AM       BST        250      7      GBP       XLON            03043465383TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:11:35 AM       BST        2        6.992  GBP       XLON            03043513709TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:12:48 AM       BST        165      6.992  GBP       XLON            03043516164TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:42:24 AM       BST        8        6.994  GBP       XLON            03043584267TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:42:24 AM       BST        106      6.994  GBP       XLON            03043584269TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:42:24 AM       BST        250      6.992  GBP       XLON            03043584270TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:42:24 AM       BST        250      6.994  GBP       XLON            03043584268TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         11:52:14 AM       BST        367      6.982  GBP       XLON            03043606677TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:05:45 PM       BST        25       7.028  GBP       XLON            03043638809TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:05:45 PM       BST        465      7.028  GBP       XLON            03043638808TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:17:27 PM       BST        21       7.028  GBP       XLON            03043663113TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:17:27 PM       BST        22       7.028  GBP       XLON            03043663114TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:17:27 PM       BST        102      7.028  GBP       XLON            03043663112TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:17:27 PM       BST        106      7.028  GBP       XLON            03043663111TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:17:27 PM       BST        149      7.028  GBP       XLON            03043663110TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:20:45 PM       BST        19       7.018  GBP       XLON            03043669746TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:20:45 PM       BST        640      7.018  GBP       XLON            03043669747TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:21:00 PM       BST        671      7.016  GBP       XLON            03043670193TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:35:02 PM       BST        72       7.022  GBP       XLON            03043704643TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:35:02 PM       BST        626      7.022  GBP       XLON            03043704644TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:46:44 PM       BST        7        7.028  GBP       XLON            03043740181TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:48:03 PM       BST        16       7.028  GBP       XLON            03043744697TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:48:22 PM       BST        99       7.028  GBP       XLON            03043745509TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:49:38 PM       BST        12       7.022  GBP       XLON            03043750207TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:51:10 PM       BST        1,274    7.022  GBP       XLON            03043755233TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:56:55 PM       BST        72       7.018  GBP       XLON            03043770958TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         12:56:55 PM       BST        250      7.018  GBP       XLON            03043770957TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:04:14 PM        BST        7        7.014  GBP       XLON            03043794910TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:04:19 PM        BST        7        7.014  GBP       XLON            03043795079TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:04:19 PM        BST        237      7.014  GBP       XLON            03043795080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:33:52 PM        BST        41       7.014  GBP       XLON            03043882931TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:33:52 PM        BST        333      7.014  GBP       XLON            03043882932TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:46:00 PM        BST        98       7.006  GBP       XLON            03043924473TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:46:00 PM        BST        250      7.006  GBP       XLON            03043924472TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         1:55:45 PM        BST        268      7.004  GBP       XLON            03043951287TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:09:36 PM        BST        253      6.992  GBP       XLON            03043996397TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:23:29 PM        BST        419      7.006  GBP       XLON            03044045468TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:27:38 PM        BST        292      6.996  GBP       XLON            03044058533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:27:40 PM        BST        351      6.996  GBP       XLON            03044058748TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:03 PM        BST        207      6.988  GBP       XLON            03044067673TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:03 PM        BST        221      6.988  GBP       XLON            03044067680TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:11 PM        BST        390      6.992  GBP       XLON            03044068487TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:29 PM        BST        336      6.988  GBP       XLON            03044070041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:34 PM        BST        29       6.986  GBP       XLON            03044070432TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:30:34 PM        BST        221      6.986  GBP       XLON            03044070431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:02 PM        BST        19       7.022  GBP       XLON            03044076926TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:02 PM        BST        23       7.022  GBP       XLON            03044076928TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:02 PM        BST        103      7.022  GBP       XLON            03044076927TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        100      7.018  GBP       XLON            03044079154TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        119      7.018  GBP       XLON            03044079153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        186      7.018  GBP       XLON            03044079155TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        250      7.018  GBP       XLON            03044079199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        407      7.018  GBP       XLON            03044079210TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:32:36 PM        BST        563      7.018  GBP       XLON            03044079207TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:33:16 PM        BST        93       7.028  GBP       XLON            03044081486TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:33:16 PM        BST        244      7.028  GBP       XLON            03044081485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:33:42 PM        BST        244      7.026  GBP       XLON            03044083075TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:35:34 PM        BST        189      6.994  GBP       XLON            03044090454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:35:34 PM        BST        250      6.994  GBP       XLON            03044090453TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:36:57 PM        BST        168      6.998  GBP       XLON            03044095703TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:36:57 PM        BST        250      6.998  GBP       XLON            03044095702TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:36:57 PM        BST        257      6.996  GBP       XLON            03044095695TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:39:14 PM        BST        88       7.014  GBP       XLON            03044103734TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:39:14 PM        BST        412      7.014  GBP       XLON            03044103733TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:39:48 PM        BST        252      7.008  GBP       XLON            03044105713TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:46:35 PM        BST        250      7.038  GBP       XLON            03044129829TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:46:39 PM        BST        230      7.038  GBP       XLON            03044129970TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:48:02 PM        BST        250      7.016  GBP       XLON            03044134661TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:48:02 PM        BST        863      7.016  GBP       XLON            03044134641TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:48:47 PM        BST        324      7.018  GBP       XLON            03044137546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:48:53 PM        BST        316      7.018  GBP       XLON            03044138033TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:49:00 PM        BST        323      7.014  GBP       XLON            03044138512TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:49:00 PM        BST        327      7.016  GBP       XLON            03044138511TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:49:35 PM        BST        74       7.014  GBP       XLON            03044141119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:49:38 PM        BST        292      7.002  GBP       XLON            03044141279TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:50:49 PM        BST        131      6.994  GBP       XLON            03044145595TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/19/2023         2:50:49 PM        BST        250      6.994  GBP       XLON            03044145594TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:51:32 PM  BST  249    6.978   GBP XLON   03044148254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:51:47 PM  BST  164    6.962   GBP XLON   03044149187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:54:30 PM  BST  4      6.97    GBP XLON   03044159023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:54:30 PM  BST  250    6.97    GBP XLON   03044159021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:54:45 PM  BST  250    6.968   GBP XLON   03044159688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:55:58 PM  BST  55     6.956   GBP XLON   03044164817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:55:58 PM  BST  279    6.956   GBP XLON   03044164816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:56:02 PM  BST  101    6.952   GBP XLON   03044164990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:56:02 PM  BST  161    6.952   GBP XLON   03044164991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:56:45 PM  BST  253    6.946   GBP XLON   03044168131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:57:07 PM  BST  111    6.938   GBP XLON   03044169256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:57:07 PM  BST  187    6.938   GBP XLON   03044169257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  2:57:14 PM  BST  223    6.938   GBP XLON   03044169647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:01:10 PM  BST  54     6.922   GBP XLON   03044185766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:01:10 PM  BST  250    6.922   GBP XLON   03044185765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:02:13 PM  BST  248    6.922   GBP XLON   03044190355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:02:41 PM  BST  202    6.914   GBP XLON   03044192072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:02:41 PM  BST  413    6.914   GBP XLON   03044192074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:03:01 PM  BST  112    6.91    GBP XLON   03044193682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:03:01 PM  BST  143    6.91    GBP XLON   03044193674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  97     6.918   GBP XLON   03044199894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  105    6.918   GBP XLON   03044199890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  250    6.918   GBP XLON   03044199891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  250    6.918   GBP XLON   03044199893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  286    6.918   GBP XLON   03044199895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:30 PM  BST  1,000  6.918   GBP XLON   03044199892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:39 PM  BST  238    6.906   GBP XLON   03044200608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:04:50 PM  BST  287    6.904   GBP XLON   03044201649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:05:09 PM  BST  167    6.904   GBP XLON   03044203262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:05:46 PM  BST  75     6.888   GBP XLON   03044205869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:05:46 PM  BST  78     6.89    GBP XLON   03044205868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:05:46 PM  BST  538    6.89    GBP XLON   03044205867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:01 PM  BST  8      6.888   GBP XLON   03044207147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:01 PM  BST  538    6.888   GBP XLON   03044207114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:08 PM  BST  7      6.888   GBP XLON   03044207783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:14 PM  BST  42     6.886   GBP XLON   03044208157TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:14 PM  BST  52     6.886   GBP XLON   03044208159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:14 PM  BST  143    6.888   GBP XLON   03044208156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:14 PM  BST  305    6.886   GBP XLON   03044208158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:06:36 PM  BST  65     6.872   GBP XLON   03044209707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:09:09 PM  BST  181    6.908   GBP XLON   03044221481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:09:09 PM  BST  750    6.908   GBP XLON   03044221480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:11:03 PM  BST  82     6.902   GBP XLON   03044230247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:12:00 PM  BST  112    6.9     GBP XLON   03044235073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:12:00 PM  BST  177    6.902   GBP XLON   03044235072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:12:04 PM  BST  151    6.9     GBP XLON   03044235563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:15:20 PM  BST  51     6.936   GBP XLON   03044254312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:15:20 PM  BST  240    6.938   GBP XLON   03044254313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:15:20 PM  BST  247    6.938   GBP XLON   03044254311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:15:20 PM  BST  309    6.936   GBP XLON   03044254314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:16:14 PM  BST  251    6.928   GBP XLON   03044258817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:19:49 PM  BST  1      6.952   GBP XLON   03044276329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:19:49 PM  BST  2      6.952   GBP XLON   03044276331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:19:49 PM  BST  6      6.952   GBP XLON   03044276330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:19:49 PM  BST  127    6.952   GBP XLON   03044276327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:19:49 PM  BST  554    6.948   GBP XLON   03044276332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:01 PM  BST  119    6.94    GBP XLON   03044282407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:01 PM  BST  119    6.94    GBP XLON   03044282409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:01 PM  BST  305    6.94    GBP XLON   03044282408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:02 PM  BST  72     6.938   GBP XLON   03044282480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:02 PM  BST  250    6.938   GBP XLON   03044282479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:21:49 PM  BST  11     6.934   GBP XLON   03044286875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  11     6.932   GBP XLON   03044287603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  101    6.932   GBP XLON   03044287602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  152    6.932   GBP XLON   03044287600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  201    6.932   GBP XLON   03044287601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  214    6.934   GBP XLON   03044287599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:22:00 PM  BST  250    6.934   GBP XLON   03044287598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:23:18 PM  BST  552    6.936   GBP XLON   03044305841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:23:19 PM  BST  19     6.93    GBP XLON   03044305984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:23:19 PM  BST  194    6.93    GBP XLON   03044305982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:23:19 PM  BST  243    6.93    GBP XLON   03044305983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:25:53 PM  BST  127    6.926   GBP XLON   03044333153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:25:53 PM  BST  160    6.926   GBP XLON   03044333154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:26:34 PM  BST  153    6.924   GBP XLON   03044342676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:26:34 PM  BST  246    6.924   GBP XLON   03044342675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:27:36 PM  BST  170    6.912   GBP XLON   03044355348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:29:29 PM  BST  102    6.92    GBP XLON   03044374049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:29:36 PM  BST  81     6.918   GBP XLON   03044374940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:29:36 PM  BST  87     6.918   GBP XLON   03044374941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:32:11 PM  BST  95     6.938   GBP XLON   03044397445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:32:24 PM  BST  94     6.938   GBP XLON   03044398762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:33:18 PM  BST  296    6.938   GBP XLON   03044403835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:34:13 PM  BST  262    6.936   GBP XLON   03044410939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:36:11 PM  BST  63     6.924   GBP XLON   03044430355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:36:11 PM  BST  70     6.924   GBP XLON   03044430360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:36:51 PM  BST  107    6.924   GBP XLON   03044437240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:45:29 PM  BST  557    6.96    GBP XLON   03044500805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:46:15 PM  BST  229    6.942   GBP XLON   03044506196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:46:15 PM  BST  350    6.948   GBP XLON   03044506191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:46:15 PM  BST  519    6.942   GBP XLON   03044506192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:47:00 PM  BST  193    6.942   GBP XLON   03044511055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:47:00 PM  BST  221    6.942   GBP XLON   03044511054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:54:04 PM  BST  115    6.954   GBP XLON   03044555209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:54:04 PM  BST  225    6.954   GBP XLON   03044555210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:54:04 PM  BST  225    6.954   GBP XLON   03044555213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  3:54:04 PM  BST  464    6.954   GBP XLON   03044555219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:00:00 PM  BST  87     6.97    GBP XLON   03044607631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:00:00 PM  BST  390    6.97    GBP XLON   03044607626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:05:02 PM  BST  78     6.974   GBP XLON   03044616953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:05:14 PM  BST  35     6.974   GBP XLON   03044617235TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:05:14 PM  BST  117    6.974   GBP XLON   03044617231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:05:14 PM  BST  250    6.974   GBP XLON   03044617234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:06:10 PM  BST  92     6.972   GBP XLON   03044622453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:06:10 PM  BST  184    6.972   GBP XLON   03044622454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:06:22 PM  BST  14     6.972   GBP XLON   03044622705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:06:22 PM  BST  136    6.972   GBP XLON   03044622706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:08:00 PM  BST  109    6.962   GBP XLON   03044625204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:08:46 PM  BST  351    6.962   GBP XLON   03044626829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:08:46 PM  BST  600    6.962   GBP XLON   03044626824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:14:30 PM  BST  399    6.972   GBP XLON   03044636294TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:15:00 PM  BST  250      6.97  GBP XLON   03044636926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:15:00 PM  BST  384      6.97  GBP XLON   03044636925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:15:00 PM  BST  582      6.97  GBP XLON   03044636927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:17:37 PM  BST  500      6.98  GBP XLON   03044641344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:17:37 PM  BST  1,281    6.98  GBP XLON   03044641345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:18:32 PM  BST  28       6.98  GBP XLON   03044643178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:18:32 PM  BST  136      6.98  GBP XLON   03044643177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:18:44 PM  BST  533     6.974  GBP XLON   03044643502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:24:16 PM  BST  30      6.988  GBP XLON   03044654565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:24:16 PM  BST  112     6.988  GBP XLON   03044654566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:24:16 PM  BST  140     6.988  GBP XLON   03044654567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:02 PM  BST  334     6.994  GBP XLON   03044660812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  91      6.994  GBP XLON   03044661349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  250     6.994  GBP XLON   03044661342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  250     6.994  GBP XLON   03044661345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  250     6.994  GBP XLON   03044661346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  294     6.994  GBP XLON   03044661341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:28:31 PM  BST  591     6.994  GBP XLON   03044661350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:29:55 PM  BST  576     7.002  GBP XLON   03044663522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  35      7.036  GBP XLON   03044667977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  35      7.036  GBP XLON   03044667978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  199     7.036  GBP XLON   03044667958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  213     7.036  GBP XLON   03044667959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  246     7.036  GBP XLON   03044667976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  268     7.036  GBP XLON   03044667961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  327     7.036  GBP XLON   03044667966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  357     7.036  GBP XLON   03044667965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  395     7.036  GBP XLON   03044667972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  537     7.036  GBP XLON   03044667982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  537     7.036  GBP XLON   03044667983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  541     7.036  GBP XLON   03044667981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  773     7.036  GBP XLON   03044667974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  862     7.036  GBP XLON   03044668000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  960     7.036  GBP XLON   03044667984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,130   7.036  GBP XLON   03044667975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,132   7.036  GBP XLON   03044667960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,333   7.036  GBP XLON   03044667980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,410   7.036  GBP XLON   03044667979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,482   7.036  GBP XLON   03044667971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  1,748   7.036  GBP XLON   03044667962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  2,069   7.036  GBP XLON   03044667985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  2,069   7.036  GBP XLON   03044667993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  2,075   7.036  GBP XLON   03044667967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  2,502   7.036  GBP XLON   03044667964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  3,121   7.036  GBP XLON   03044667970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  3,216   7.036  GBP XLON   03044667963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  3,377   7.036  GBP XLON   03044667973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  6,458   7.036  GBP XLON   03044667969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  6,728   7.036  GBP XLON   03044667968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/19/2023  4:35:29 PM  BST  9,168   7.036  GBP XLON   03044667957TRLO1 

   

         
         



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CCL — Carnival News Story

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