CCL — Carnival News Story

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Market Cap
£13.13bn
Enterprise Value
£36.02bn
Revenue
$21.59bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
21/04/2023 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 20 April 2023, Carnival Corporation purchased 131,728 Carnival plc
ordinary shares at a volume weighted average price paid of £6.91 per share.
The highest price paid was £7.00 per share and the lowest price paid was
£6.82 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         7.00   699.800                                                
                                                                                                                            Min         6.82   682.200                                                
                                                                                                                            131,728   6.9073  690.7322                                                
 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        4/20/2023         8:33:28 AM        BST        1,299      6.986 GBP       XLON            03044953260TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         8:35:33 AM        BST        488         6.98 GBP       XLON            03044956083TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         8:43:55 AM        BST        424        6.962 GBP       XLON            03044985806TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         8:43:55 AM        BST        1,360      6.962 GBP       XLON            03044985812TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         8:53:16 AM        BST        720        6.996 GBP       XLON            03045032487TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:00:56 AM        BST        1,147      6.996 GBP       XLON            03045060616TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:00:56 AM        BST        1,453      6.994 GBP       XLON            03045060617TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:03:38 AM        BST        73          6.98 GBP       XLON            03045072289TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:03:38 AM        BST        94          6.98 GBP       XLON            03045072287TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:03:38 AM        BST        109         6.98 GBP       XLON            03045072288TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:03:38 AM        BST        112         6.98 GBP       XLON            03045072286TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:04:25 AM        BST        165         6.96 GBP       XLON            03045075071TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:16:37 AM        BST        62          6.96 GBP       XLON            03045121173TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:16:37 AM        BST        68          6.96 GBP       XLON            03045121170TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:16:37 AM        BST        83          6.96 GBP       XLON            03045121171TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:16:37 AM        BST        143         6.96 GBP       XLON            03045121169TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         9:16:37 AM        BST        390         6.96 GBP       XLON            03045121172TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         10:07:38 AM       BST        10         6.952 GBP       XLON            03045322527TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         10:07:38 AM       BST        718        6.952 GBP       XLON            03045322526TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         10:23:43 AM       BST        1,247      6.968 GBP       XLON            03045393862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         10:26:43 AM       BST        349        6.964 GBP       XLON            03045410984TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:01:57 AM       BST        1          6.962 GBP       XLON            03045455238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:01:57 AM       BST        393        6.962 GBP       XLON            03045455239TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:04:17 AM       BST        1           6.96 GBP       XLON            03045456441TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:04:17 AM       BST        422         6.96 GBP       XLON            03045456442TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:19:11 AM       BST        529        6.958 GBP       XLON            03045466392TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:19:14 AM       BST        36          6.96 GBP       XLON            03045466414TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:19:16 AM       BST        34          6.96 GBP       XLON            03045466438TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:19:24 AM       BST        142         6.96 GBP       XLON            03045466531TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:22:01 AM       BST        73          6.96 GBP       XLON            03045468454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:24:59 AM       BST        140        6.962 GBP       XLON            03045470229TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:26:45 AM       BST        61         6.972 GBP       XLON            03045471303TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:26:45 AM       BST        63         6.972 GBP       XLON            03045471301TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:26:45 AM       BST        92         6.972 GBP       XLON            03045471302TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:37:32 AM       BST        105        6.978 GBP       XLON            03045477561TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:39:03 AM       BST        1           6.98 GBP       XLON            03045478528TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:42:57 AM       BST        48          6.98 GBP       XLON            03045480604TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:42:59 AM       BST        106         6.98 GBP       XLON            03045480623TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         11:43:02 AM       BST        116         6.98 GBP       XLON            03045480652TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:12:19 PM       BST        74         6.988 GBP       XLON            03045497769TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:12:22 PM       BST        54         6.988 GBP       XLON            03045497789TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:16:00 PM       BST        100        6.996 GBP       XLON            03045499775TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:18:58 PM       BST        1,685      6.998 GBP       XLON            03045501726TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:25:36 PM       BST        434        6.996 GBP       XLON            03045505889TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:30:04 PM       BST        96         6.998 GBP       XLON            03045508262TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:35:12 PM       BST        176        6.994 GBP       XLON            03045511545TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:35:12 PM       BST        1,681      6.994 GBP       XLON            03045511546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:53:55 PM       BST        1          6.986 GBP       XLON            03045523430TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:53:55 PM       BST        301        6.986 GBP       XLON            03045523431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:54:46 PM       BST        270        6.984 GBP       XLON            03045523963TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:54:46 PM       BST        570        6.982 GBP       XLON            03045523964TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         12:57:07 PM       BST        243         6.98 GBP       XLON            03045525431TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:01:05 PM        BST        267        6.978 GBP       XLON            03045528576TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:01:05 PM        BST        317        6.976 GBP       XLON            03045528577TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:09:01 PM        BST        341        6.972 GBP       XLON            03045534263TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:12:58 PM        BST        277         6.98 GBP       XLON            03045537275TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:12:58 PM        BST        290        6.978 GBP       XLON            03045537276TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:33:58 PM        BST        378        6.976 GBP       XLON            03045555776TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:51:05 PM        BST        1,878      6.976 GBP       XLON            03045570581TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         1:58:27 PM        BST        523        6.976 GBP       XLON            03045576596TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:00:43 PM        BST        149        6.988 GBP       XLON            03045578372TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:00:43 PM        BST        152        6.988 GBP       XLON            03045578371TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:05:16 PM        BST        411        6.986 GBP       XLON            03045582471TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:06:20 PM        BST        101        6.984 GBP       XLON            03045583282TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:06:20 PM        BST        124        6.984 GBP       XLON            03045583281TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:06:20 PM        BST        150        6.984 GBP       XLON            03045583283TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:24:27 PM        BST        395         6.98 GBP       XLON            03045600435TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:24:27 PM        BST        469         6.98 GBP       XLON            03045600436TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:26:59 PM        BST        452        6.978 GBP       XLON            03045603058TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:37 PM        BST        104        6.982 GBP       XLON            03045605794TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:52 PM        BST        11         6.974 GBP       XLON            03045606117TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:52 PM        BST        1,877      6.974 GBP       XLON            03045606118TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:54 PM        BST        583        6.976 GBP       XLON            03045606167TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:54 PM        BST        600        6.976 GBP       XLON            03045606166TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:58 PM        BST        500        6.976 GBP       XLON            03045606239TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:58 PM        BST        696        6.976 GBP       XLON            03045606240TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:59 PM        BST        96         6.968 GBP       XLON            03045606299TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:59 PM        BST        100        6.968 GBP       XLON            03045606302TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:59 PM        BST        100        6.968 GBP       XLON            03045606304TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:29:59 PM        BST        111        6.968 GBP       XLON            03045606303TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:30:00 PM        BST        93         6.968 GBP       XLON            03045606317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:30:00 PM        BST        433        6.968 GBP       XLON            03045606322TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:30:05 PM        BST        500         6.98 GBP       XLON            03045606641TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:30:05 PM        BST        580         6.98 GBP       XLON            03045606642TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        15         6.972 GBP       XLON            03045609252TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        79          6.97 GBP       XLON            03045609259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        93          6.97 GBP       XLON            03045609257TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        105        6.972 GBP       XLON            03045609256TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        107         6.97 GBP       XLON            03045609258TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        150        6.972 GBP       XLON            03045609254TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        150        6.972 GBP       XLON            03045609255TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:31:22 PM        BST        151        6.972 GBP       XLON            03045609253TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:32:49 PM        BST        28         6.948 GBP       XLON            03045611523TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:32:49 PM        BST        92         6.944 GBP       XLON            03045611524TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:32:49 PM        BST        101        6.948 GBP       XLON            03045611522TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:32:49 PM        BST        813        6.948 GBP       XLON            03045611521TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:34:44 PM        BST        13         6.948 GBP       XLON            03045614959TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:35:11 PM        BST        111        6.932 GBP       XLON            03045615826TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:35:11 PM        BST        116        6.932 GBP       XLON            03045615825TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:35:11 PM        BST        446        6.932 GBP       XLON            03045615829TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:35:11 PM        BST        903        6.932 GBP       XLON            03045615827TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:36:12 PM        BST        89         6.932 GBP       XLON            03045617370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:36:12 PM        BST        222        6.932 GBP       XLON            03045617361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:36:12 PM        BST        338        6.932 GBP       XLON            03045617357TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:36:12 PM        BST        582        6.932 GBP       XLON            03045617364TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/20/2023         2:36:12 PM        BST        1,040      6.932 GBP       XLON            03045617368TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:27 PM  BST  55     6.93    GBP XLON   03045617826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:27 PM  BST  103    6.93    GBP XLON   03045617824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:27 PM  BST  250    6.93    GBP XLON   03045617825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:56 PM  BST  42     6.928   GBP XLON   03045618735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:56 PM  BST  113    6.928   GBP XLON   03045618733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:56 PM  BST  141    6.928   GBP XLON   03045618732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:36:56 PM  BST  150    6.928   GBP XLON   03045618734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  100    6.92    GBP XLON   03045620848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  119    6.92    GBP XLON   03045620850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  121    6.92    GBP XLON   03045620849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  150    6.92    GBP XLON   03045620847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  163    6.93    GBP XLON   03045620846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  183    6.93    GBP XLON   03045620843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  253    6.932   GBP XLON   03045620845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:21 PM  BST  300    6.93    GBP XLON   03045620844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:59 PM  BST  27     6.914   GBP XLON   03045621909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:59 PM  BST  111    6.916   GBP XLON   03045621905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:59 PM  BST  132    6.914   GBP XLON   03045621907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:59 PM  BST  199    6.916   GBP XLON   03045621906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:38:59 PM  BST  222    6.914   GBP XLON   03045621908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:39:14 PM  BST  14     6.9     GBP XLON   03045622219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:39:14 PM  BST  277    6.9     GBP XLON   03045622218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:39:27 PM  BST  41     6.89    GBP XLON   03045622477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:53 PM  BST  101    6.892   GBP XLON   03045624788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:53 PM  BST  101    6.892   GBP XLON   03045624799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:53 PM  BST  101    6.892   GBP XLON   03045624800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:53 PM  BST  202    6.892   GBP XLON   03045624787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:53 PM  BST  378    6.892   GBP XLON   03045624786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:56 PM  BST  237    6.892   GBP XLON   03045624848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:56 PM  BST  363    6.892   GBP XLON   03045624849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:40:58 PM  BST  111    6.882   GBP XLON   03045624942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:02 PM  BST  75     6.882   GBP XLON   03045625074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:31 PM  BST  8      6.88    GBP XLON   03045625694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:31 PM  BST  23     6.88    GBP XLON   03045625696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:31 PM  BST  217    6.88    GBP XLON   03045625693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:31 PM  BST  294    6.88    GBP XLON   03045625695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:31 PM  BST  317    6.882   GBP XLON   03045625692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:41:47 PM  BST  80     6.854   GBP XLON   03045626229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:11 PM  BST  80     6.874   GBP XLON   03045628059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:11 PM  BST  300    6.874   GBP XLON   03045628060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:11 PM  BST  300    6.874   GBP XLON   03045628061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:11 PM  BST  1,019  6.874   GBP XLON   03045628062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:22 PM  BST  78     6.87    GBP XLON   03045628423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:22 PM  BST  101    6.87    GBP XLON   03045628425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:43:26 PM  BST  89     6.87    GBP XLON   03045628510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:46:37 PM  BST  101    6.892   GBP XLON   03045633014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:46:37 PM  BST  101    6.892   GBP XLON   03045633015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:46:37 PM  BST  114    6.892   GBP XLON   03045633016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:46:37 PM  BST  337    6.89    GBP XLON   03045633007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:19 PM  BST  109    6.892   GBP XLON   03045634037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:19 PM  BST  111    6.89    GBP XLON   03045634039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:19 PM  BST  242    6.89    GBP XLON   03045634038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:19 PM  BST  471    6.89    GBP XLON   03045634042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:45 PM  BST  4      6.872   GBP XLON   03045634821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:45 PM  BST  93     6.872   GBP XLON   03045634823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:47:45 PM  BST  222    6.872   GBP XLON   03045634822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:48:28 PM  BST  51     6.868   GBP XLON   03045635955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:48:28 PM  BST  110    6.87    GBP XLON   03045635952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:48:28 PM  BST  221    6.87    GBP XLON   03045635953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:48:28 PM  BST  300    6.868   GBP XLON   03045635954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:42 PM  BST  53     6.884   GBP XLON   03045637971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:42 PM  BST  97     6.884   GBP XLON   03045637969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:42 PM  BST  184    6.884   GBP XLON   03045637970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:43 PM  BST  111    6.872   GBP XLON   03045637995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:49 PM  BST  222    6.872   GBP XLON   03045638126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:49 PM  BST  300    6.872   GBP XLON   03045638127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:49:49 PM  BST  343    6.872   GBP XLON   03045638129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:22 PM  BST  111    6.862   GBP XLON   03045639143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:22 PM  BST  172    6.864   GBP XLON   03045639141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:22 PM  BST  179    6.864   GBP XLON   03045639140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:22 PM  BST  300    6.862   GBP XLON   03045639142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:28 PM  BST  93     6.854   GBP XLON   03045639247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:28 PM  BST  101    6.856   GBP XLON   03045639245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:28 PM  BST  111    6.854   GBP XLON   03045639248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:28 PM  BST  142    6.854   GBP XLON   03045639249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:50:28 PM  BST  236    6.856   GBP XLON   03045639246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  26     6.87    GBP XLON   03045640655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  82     6.87    GBP XLON   03045640654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  102    6.868   GBP XLON   03045640657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  122    6.868   GBP XLON   03045640656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  234    6.868   GBP XLON   03045640658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  346    6.868   GBP XLON   03045640659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:21 PM  BST  443    6.87    GBP XLON   03045640653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:45 PM  BST  33     6.87    GBP XLON   03045641238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:45 PM  BST  36     6.866   GBP XLON   03045641239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:45 PM  BST  190    6.87    GBP XLON   03045641237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:51:45 PM  BST  345    6.87    GBP XLON   03045641236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:01 PM  BST  80     6.878   GBP XLON   03045643297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:22 PM  BST  101    6.878   GBP XLON   03045643815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  11     6.878   GBP XLON   03045643828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  80     6.876   GBP XLON   03045643830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  101    6.878   GBP XLON   03045643824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  111    6.878   GBP XLON   03045643826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  211    6.876   GBP XLON   03045643829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:23 PM  BST  250    6.878   GBP XLON   03045643827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:44 PM  BST  326    6.866   GBP XLON   03045644298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  18     6.862   GBP XLON   03045644429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  120    6.864   GBP XLON   03045644427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  122    6.86    GBP XLON   03045644431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  184    6.86    GBP XLON   03045644430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  250    6.864   GBP XLON   03045644426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:53:49 PM  BST  316    6.862   GBP XLON   03045644428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:18 PM  BST  100    6.852   GBP XLON   03045645184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:18 PM  BST  101    6.852   GBP XLON   03045645193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:45 PM  BST  9      6.852   GBP XLON   03045645949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:45 PM  BST  57     6.852   GBP XLON   03045645950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:46 PM  BST  14     6.848   GBP XLON   03045645951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:54:46 PM  BST  103    6.848   GBP XLON   03045645952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:55:30 PM  BST  466    6.85    GBP XLON   03045647102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:00 PM  BST  101    6.836   GBP XLON   03045647839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:01 PM  BST  101    6.836   GBP XLON   03045647852TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:02 PM  BST  25     6.834   GBP XLON   03045647909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:02 PM  BST  30     6.836   GBP XLON   03045647896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:02 PM  BST  111    6.834   GBP XLON   03045647908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:02 PM  BST  222    6.836   GBP XLON   03045647895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:02 PM  BST  236    6.834   GBP XLON   03045647897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:09 PM  BST  72     6.83    GBP XLON   03045648134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:24 PM  BST  110    6.83    GBP XLON   03045648525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:24 PM  BST  111    6.83    GBP XLON   03045648526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:24 PM  BST  117    6.832   GBP XLON   03045648533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:56:34 PM  BST  53     6.832   GBP XLON   03045648748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:57:36 PM  BST  15     6.84    GBP XLON   03045650375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:57:39 PM  BST  315    6.84    GBP XLON   03045650530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:35 PM  BST  111    6.842   GBP XLON   03045652353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:35 PM  BST  111    6.842   GBP XLON   03045652358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:35 PM  BST  111    6.842   GBP XLON   03045652359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:36 PM  BST  111    6.842   GBP XLON   03045652366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:47 PM  BST  34     6.84    GBP XLON   03045652789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:47 PM  BST  49     6.84    GBP XLON   03045652788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:47 PM  BST  153    6.84    GBP XLON   03045652787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:47 PM  BST  256    6.84    GBP XLON   03045652790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  2:58:47 PM  BST  290    6.842   GBP XLON   03045652786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:01:49 PM  BST  91     6.862   GBP XLON   03045661264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:02:13 PM  BST  23     6.852   GBP XLON   03045662094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:02:13 PM  BST  101    6.852   GBP XLON   03045662095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:02:13 PM  BST  250    6.856   GBP XLON   03045662098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:02:13 PM  BST  527    6.852   GBP XLON   03045662096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:02:13 PM  BST  944    6.852   GBP XLON   03045662097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:03:56 PM  BST  111    6.862   GBP XLON   03045665813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:03:57 PM  BST  89     6.862   GBP XLON   03045665829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:03:57 PM  BST  1,065  6.862   GBP XLON   03045665830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:32 PM  BST  149    6.856   GBP XLON   03045666775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:43 PM  BST  90     6.856   GBP XLON   03045667110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:57 PM  BST  111    6.852   GBP XLON   03045667538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:57 PM  BST  128    6.852   GBP XLON   03045667541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:57 PM  BST  132    6.852   GBP XLON   03045667540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:04:57 PM  BST  303    6.852   GBP XLON   03045667539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:05:02 PM  BST  84     6.852   GBP XLON   03045667667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:05:15 PM  BST  228    6.852   GBP XLON   03045667974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:02 PM  BST  42     6.84    GBP XLON   03045669692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:02 PM  BST  111    6.84    GBP XLON   03045669729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:06 PM  BST  78     6.838   GBP XLON   03045669886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:06 PM  BST  111    6.84    GBP XLON   03045669883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:06 PM  BST  111    6.84    GBP XLON   03045669884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:06 PM  BST  274    6.838   GBP XLON   03045669885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:23 PM  BST  27     6.822   GBP XLON   03045670526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:23 PM  BST  111    6.822   GBP XLON   03045670516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:23 PM  BST  111    6.822   GBP XLON   03045670519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:23 PM  BST  145    6.822   GBP XLON   03045670509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:06:23 PM  BST  444    6.822   GBP XLON   03045670512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:07:05 PM  BST  333    6.824   GBP XLON   03045671870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:09:24 PM  BST  399    6.83    GBP XLON   03045676338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:14:17 PM  BST  297    6.862   GBP XLON   03045684501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:15:00 PM  BST  28     6.854   GBP XLON   03045685566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:15:00 PM  BST  58     6.854   GBP XLON   03045685568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:15:00 PM  BST  444    6.854   GBP XLON   03045685567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:16:53 PM  BST  500    6.878   GBP XLON   03045689121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:18:10 PM  BST  21     6.866   GBP XLON   03045691041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:18:10 PM  BST  111    6.866   GBP XLON   03045691042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:18:10 PM  BST  692    6.866   GBP XLON   03045691044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:19:52 PM  BST  322    6.876   GBP XLON   03045693816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:19:52 PM  BST  362    6.876   GBP XLON   03045693817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:08 PM  BST  48     6.876   GBP XLON   03045699071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:25 PM  BST  49     6.876   GBP XLON   03045699470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:25 PM  BST  80     6.876   GBP XLON   03045699467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:25 PM  BST  250    6.876   GBP XLON   03045699468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:25 PM  BST  297    6.876   GBP XLON   03045699469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:25 PM  BST  364    6.874   GBP XLON   03045699471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:54 PM  BST  111    6.868   GBP XLON   03045700018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:23:54 PM  BST  128    6.868   GBP XLON   03045700020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:27:08 PM  BST  3      6.902   GBP XLON   03045705764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:28:35 PM  BST  83     6.902   GBP XLON   03045707827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:34:27 PM  BST  1,424  6.918   GBP XLON   03045718530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:35:27 PM  BST  80     6.916   GBP XLON   03045720377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:35:27 PM  BST  289    6.916   GBP XLON   03045720378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:35:28 PM  BST  4      6.914   GBP XLON   03045720386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:35:28 PM  BST  273    6.914   GBP XLON   03045720387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:36:11 PM  BST  59     6.908   GBP XLON   03045721657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:36:11 PM  BST  378    6.908   GBP XLON   03045721629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:36:12 PM  BST  129    6.906   GBP XLON   03045721682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:36:12 PM  BST  201    6.906   GBP XLON   03045721680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:41:20 PM  BST  131    6.91    GBP XLON   03045730388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:41:20 PM  BST  188    6.91    GBP XLON   03045730397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:42:57 PM  BST  289    6.906   GBP XLON   03045733060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:42:58 PM  BST  276    6.9     GBP XLON   03045733131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:43:47 PM  BST  414    6.892   GBP XLON   03045734628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:43:48 PM  BST  9      6.888   GBP XLON   03045734678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:43:48 PM  BST  12     6.888   GBP XLON   03045734660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:43:49 PM  BST  5      6.888   GBP XLON   03045734709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:43:49 PM  BST  6      6.888   GBP XLON   03045734686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:46:56 PM  BST  45     6.904   GBP XLON   03045740363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:46:56 PM  BST  217    6.904   GBP XLON   03045740364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:48:56 PM  BST  262    6.894   GBP XLON   03045743797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:58:11 PM  BST  895    6.946   GBP XLON   03045758336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:59:06 PM  BST  113    6.932   GBP XLON   03045759824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:59:06 PM  BST  154    6.932   GBP XLON   03045759823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  3:59:06 PM  BST  154    6.932   GBP XLON   03045759825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:01:56 PM  BST  40     6.934   GBP XLON   03045765632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:01:56 PM  BST  97     6.934   GBP XLON   03045765644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:01:56 PM  BST  257    6.934   GBP XLON   03045765633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:01:57 PM  BST  257    6.932   GBP XLON   03045765658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:01:58 PM  BST  41     6.932   GBP XLON   03045765678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:30 PM  BST  17     6.93    GBP XLON   03045768378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:30 PM  BST  61     6.93    GBP XLON   03045768379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:30 PM  BST  78     6.93    GBP XLON   03045768377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:31 PM  BST  23     6.93    GBP XLON   03045768406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:32 PM  BST  4      6.93    GBP XLON   03045768433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:32 PM  BST  107    6.928   GBP XLON   03045768435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:32 PM  BST  134    6.93    GBP XLON   03045768423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:32 PM  BST  168    6.928   GBP XLON   03045768436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:03:32 PM  BST  283    6.926   GBP XLON   03045768480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:05:44 PM  BST  400    6.924   GBP XLON   03045772041TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:00 PM  BST  108     6.924   GBP XLON   03045772451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:00 PM  BST  250     6.924   GBP XLON   03045772450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:29 PM  BST  7       6.916   GBP XLON   03045773361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:29 PM  BST  101     6.916   GBP XLON   03045773347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:29 PM  BST  1,147   6.916   GBP XLON   03045773362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:34 PM  BST  7       6.914   GBP XLON   03045773465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:34 PM  BST  16      6.914   GBP XLON   03045773471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:34 PM  BST  159     6.912   GBP XLON   03045773464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:34 PM  BST  180     6.912   GBP XLON   03045773463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:06:34 PM  BST  193     6.912   GBP XLON   03045773462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:07:25 PM  BST  29      6.906   GBP XLON   03045774784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:07:25 PM  BST  180     6.906   GBP XLON   03045774782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:07:25 PM  BST  211     6.906   GBP XLON   03045774780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:07:25 PM  BST  319     6.908   GBP XLON   03045774756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:07:36 PM  BST  111     6.9     GBP XLON   03045775214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:09:49 PM  BST  101     6.914   GBP XLON   03045779104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:09:49 PM  BST  118     6.914   GBP XLON   03045779105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:09:49 PM  BST  126     6.914   GBP XLON   03045779103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:11:07 PM  BST  1       6.914   GBP XLON   03045781176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:12:06 PM  BST  238     6.916   GBP XLON   03045782696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:12:12 PM  BST  494     6.916   GBP XLON   03045782858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:13:16 PM  BST  161     6.918   GBP XLON   03045784780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:13:16 PM  BST  195     6.918   GBP XLON   03045784783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:13:16 PM  BST  250     6.918   GBP XLON   03045784781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:13:16 PM  BST  250     6.918   GBP XLON   03045784782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:14:27 PM  BST  19      6.922   GBP XLON   03045786725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:14:27 PM  BST  101     6.922   GBP XLON   03045786726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:14:27 PM  BST  315     6.922   GBP XLON   03045786727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:15:04 PM  BST  32      6.918   GBP XLON   03045788015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:15:04 PM  BST  87      6.918   GBP XLON   03045788011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:15:04 PM  BST  168     6.918   GBP XLON   03045788012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:15:31 PM  BST  338     6.918   GBP XLON   03045788858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:18:17 PM  BST  11      6.912   GBP XLON   03045793655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:19:01 PM  BST  4       6.912   GBP XLON   03045794970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:19:01 PM  BST  316     6.912   GBP XLON   03045794971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:19:02 PM  BST  196     6.912   GBP XLON   03045795051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:21:03 PM  BST  101     6.898   GBP XLON   03045799563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:21:03 PM  BST  202     6.898   GBP XLON   03045799564TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:21:03 PM  BST  343     6.898   GBP XLON   03045799565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:22:23 PM  BST  1,374   6.894   GBP XLON   03045802456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:23:57 PM  BST  105     6.9     GBP XLON   03045805593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:23:59 PM  BST  85      6.9     GBP XLON   03045805650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:23:59 PM  BST  101     6.9     GBP XLON   03045805651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:23:59 PM  BST  117     6.9     GBP XLON   03045805652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:02 PM  BST  19      6.9     GBP XLON   03045805758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:02 PM  BST  202     6.9     GBP XLON   03045805756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:02 PM  BST  250     6.9     GBP XLON   03045805757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:43 PM  BST  111     6.894   GBP XLON   03045807111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:43 PM  BST  252     6.894   GBP XLON   03045807110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:24:43 PM  BST  1,723   6.894   GBP XLON   03045807112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:12 PM  BST  111     6.884   GBP XLON   03045808183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:12 PM  BST  111     6.884   GBP XLON   03045808184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:12 PM  BST  174     6.884   GBP XLON   03045808181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:12 PM  BST  222     6.884   GBP XLON   03045808182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:13 PM  BST  90      6.884   GBP XLON   03045808186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:13 PM  BST  95      6.884   GBP XLON   03045808185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:13 PM  BST  100     6.884   GBP XLON   03045808188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:13 PM  BST  110     6.884   GBP XLON   03045808190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:25:13 PM  BST  149     6.884   GBP XLON   03045808187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:26:16 PM  BST  102     6.888   GBP XLON   03045810537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:26:16 PM  BST  396     6.888   GBP XLON   03045810535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:26:16 PM  BST  442     6.89    GBP XLON   03045810538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:26:16 PM  BST  500     6.888   GBP XLON   03045810536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  36      6.876   GBP XLON   03045818730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  48      6.876   GBP XLON   03045818724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  103     6.876   GBP XLON   03045818729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  113     6.876   GBP XLON   03045818718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  522     6.876   GBP XLON   03045818726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  577     6.876   GBP XLON   03045818728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  636     6.876   GBP XLON   03045818717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  659     6.876   GBP XLON   03045818719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  937     6.876   GBP XLON   03045818722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  1,025   6.876   GBP XLON   03045818721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  1,280   6.876   GBP XLON   03045818731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  1,354   6.876   GBP XLON   03045818733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  1,538   6.876   GBP XLON   03045818732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  1,996   6.876   GBP XLON   03045818723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  4,252   6.876   GBP XLON   03045818727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  8,585   6.876   GBP XLON   03045818725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/20/2023  4:35:00 PM  BST  16,514  6.876   GBP XLON   03045818720TRLO1 



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CCL — Carnival News Story

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