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
26/04/2023 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 25 April 2023, Carnival Corporation purchased 104,100 Carnival plc
ordinary shares at a volume weighted average price paid of £6.58 per share.
The highest price paid was £6.66 per share and the lowest price paid was
£6.52 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      6.66    665.800                                                  
                                                                                                                            Min      6.52    652.000                                                  
                                                                                                                            104,100  6.5836  658.3637                                                 
 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        4/25/2023         8:12:43 AM        BST        576      6.54    GBP       XLON            03048268741TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:25:25 AM        BST        593      6.55    GBP       XLON            03048363395TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:26:09 AM        BST        263      6.528   GBP       XLON            03048367935TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:36:13 AM        BST        190      6.538   GBP       XLON            03048427042TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:36:13 AM        BST        208      6.538   GBP       XLON            03048427041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:43:58 AM        BST        314      6.546   GBP       XLON            03048472841TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:51:04 AM        BST        199      6.562   GBP       XLON            03048507868TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:51:04 AM        BST        301      6.562   GBP       XLON            03048507867TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         8:56:45 AM        BST        262      6.556   GBP       XLON            03048535207TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:09:17 AM        BST        260      6.556   GBP       XLON            03048585896TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:21:02 AM        BST        28       6.566   GBP       XLON            03048627396TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:21:02 AM        BST        310      6.566   GBP       XLON            03048627397TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:21:39 AM        BST        322      6.562   GBP       XLON            03048630448TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:21:48 AM        BST        262      6.56    GBP       XLON            03048631120TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:33:18 AM        BST        89       6.586   GBP       XLON            03048671458TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:39:06 AM        BST        203      6.594   GBP       XLON            03048694912TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:40:48 AM        BST        60       6.594   GBP       XLON            03048700406TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:45:36 AM        BST        77       6.61    GBP       XLON            03048720041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         9:45:36 AM        BST        1,441    6.61    GBP       XLON            03048720042TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:04:28 AM       BST        32       6.6     GBP       XLON            03048784256TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:04:28 AM       BST        300      6.6     GBP       XLON            03048784257TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:04:28 AM       BST        534      6.6     GBP       XLON            03048784258TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:04:28 AM       BST        650      6.6     GBP       XLON            03048784259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:05:18 AM       BST        248      6.6     GBP       XLON            03048786538TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:12:38 AM       BST        106      6.6     GBP       XLON            03048809286TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:29:14 AM       BST        127      6.61    GBP       XLON            03048861397TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:29:14 AM       BST        191      6.61    GBP       XLON            03048861400TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:32:58 AM       BST        72       6.602   GBP       XLON            03048874020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         10:32:58 AM       BST        245      6.602   GBP       XLON            03048874019TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:00:29 AM       BST        71       6.618   GBP       XLON            03048963345TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:00:29 AM       BST        274      6.618   GBP       XLON            03048963343TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:00:29 AM       BST        900      6.618   GBP       XLON            03048963344TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:00:33 AM       BST        318      6.616   GBP       XLON            03048963495TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:08:42 AM       BST        71       6.61    GBP       XLON            03048988627TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:08:42 AM       BST        187      6.61    GBP       XLON            03048988626TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:12:15 AM       BST        257      6.606   GBP       XLON            03048996891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:18:23 AM       BST        68       6.602   GBP       XLON            03049012938TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:18:23 AM       BST        300      6.602   GBP       XLON            03049012937TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:18:23 AM       BST        340      6.602   GBP       XLON            03049012936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:18:23 AM       BST        623      6.602   GBP       XLON            03049012939TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:18:23 AM       BST        650      6.602   GBP       XLON            03049012940TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:45:58 AM       BST        50       6.618   GBP       XLON            03049083215TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:45:58 AM       BST        113      6.618   GBP       XLON            03049083217TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:45:58 AM       BST        300      6.618   GBP       XLON            03049083216TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         11:49:11 AM       BST        289      6.606   GBP       XLON            03049091564TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:03:54 PM       BST        78       6.626   GBP       XLON            03049133858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:04:10 PM       BST        346      6.624   GBP       XLON            03049134611TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181413TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181417TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181423TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181424TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181428TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181433TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:24:01 PM       BST        13       6.64    GBP       XLON            03049181434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:32:49 PM       BST        96       6.628   GBP       XLON            03049200076TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:32:49 PM       BST        372      6.628   GBP       XLON            03049200077TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:34:30 PM       BST        337      6.634   GBP       XLON            03049203533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:39:33 PM       BST        150      6.632   GBP       XLON            03049215841TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:39:33 PM       BST        200      6.632   GBP       XLON            03049215840TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:42:45 PM       BST        33       6.624   GBP       XLON            03049223779TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:42:45 PM       BST        421      6.624   GBP       XLON            03049223780TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:47:38 PM       BST        15       6.616   GBP       XLON            03049235497TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:47:38 PM       BST        102      6.616   GBP       XLON            03049235498TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:47:38 PM       BST        255      6.616   GBP       XLON            03049235496TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:01 PM       BST        75       6.612   GBP       XLON            03049236299TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:01 PM       BST        326      6.614   GBP       XLON            03049236297TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:01 PM       BST        422      6.612   GBP       XLON            03049236298TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:30 PM       BST        257      6.608   GBP       XLON            03049237323TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:30 PM       BST        285      6.606   GBP       XLON            03049237322TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:40 PM       BST        261      6.606   GBP       XLON            03049237633TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         12:48:41 PM       BST        249      6.606   GBP       XLON            03049237682TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:09:53 PM        BST        255      6.614   GBP       XLON            03049290710TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:15:17 PM        BST        847      6.618   GBP       XLON            03049304783TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:17:53 PM        BST        144      6.622   GBP       XLON            03049311824TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:17:54 PM        BST        200      6.622   GBP       XLON            03049311870TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:17:56 PM        BST        100      6.622   GBP       XLON            03049311951TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:17:57 PM        BST        100      6.622   GBP       XLON            03049311980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:17:59 PM        BST        200      6.622   GBP       XLON            03049312025TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:18:01 PM        BST        200      6.622   GBP       XLON            03049312083TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:18:03 PM        BST        100      6.622   GBP       XLON            03049312140TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:32:06 PM        BST        43       6.638   GBP       XLON            03049347946TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:32:06 PM        BST        283      6.638   GBP       XLON            03049347945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:44:15 PM        BST        54       6.628   GBP       XLON            03049378483TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:44:15 PM        BST        205      6.628   GBP       XLON            03049378484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:54:14 PM        BST        26       6.622   GBP       XLON            03049398787TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:54:14 PM        BST        298      6.622   GBP       XLON            03049398788TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:57:54 PM        BST        447      6.614   GBP       XLON            03049407696TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:57:55 PM        BST        26       6.616   GBP       XLON            03049407708TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         1:57:55 PM        BST        245      6.616   GBP       XLON            03049407707TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:10:44 PM        BST        83       6.624   GBP       XLON            03049455893TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:10:44 PM        BST        159      6.624   GBP       XLON            03049455897TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:10:44 PM        BST        169      6.624   GBP       XLON            03049455898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:11:18 PM        BST        142      6.626   GBP       XLON            03049457408TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:11:18 PM        BST        193      6.626   GBP       XLON            03049457407TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:19:18 PM        BST        63       6.632   GBP       XLON            03049487443TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:20:43 PM        BST        248      6.632   GBP       XLON            03049492687TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:20:45 PM        BST        383      6.63    GBP       XLON            03049492818TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:25:11 PM        BST        182      6.624   GBP       XLON            03049512206TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:29:56 PM        BST        448      6.656   GBP       XLON            03049536532TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:30:00 PM        BST        415      6.658   GBP       XLON            03049536938TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:30:36 PM        BST        500      6.642   GBP       XLON            03049541381TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:31:00 PM        BST        84       6.632   GBP       XLON            03049543360TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:31:00 PM        BST        84       6.632   GBP       XLON            03049543362TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:31:00 PM        BST        611      6.632   GBP       XLON            03049543361TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:31:11 PM        BST        295      6.642   GBP       XLON            03049544298TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/25/2023         2:31:26 PM        BST        352      6.642   GBP       XLON            03049545359TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:02 PM  BST  112   6.646  GBP XLON   03049549008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:02 PM  BST  250   6.646  GBP XLON   03049549007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:03 PM  BST  300   6.644  GBP XLON   03049549115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:03 PM  BST  429   6.644  GBP XLON   03049549120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:04 PM  BST  403    6.64  GBP XLON   03049549200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:32:15 PM  BST  216   6.634  GBP XLON   03049550044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:33:48 PM  BST  111   6.644  GBP XLON   03049556572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:33:48 PM  BST  150   6.644  GBP XLON   03049556570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:33:48 PM  BST  300   6.644  GBP XLON   03049556571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:34:15 PM  BST  291   6.626  GBP XLON   03049558387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:34:15 PM  BST  327   6.626  GBP XLON   03049558392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:01 PM  BST  321   6.634  GBP XLON   03049566504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:23 PM  BST  104   6.622  GBP XLON   03049568250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:23 PM  BST  200   6.624  GBP XLON   03049568249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:23 PM  BST  300   6.624  GBP XLON   03049568248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:23 PM  BST  759   6.622  GBP XLON   03049568251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:56 PM  BST  38    6.618  GBP XLON   03049571396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:36:56 PM  BST  365   6.618  GBP XLON   03049571395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  68    6.614  GBP XLON   03049577132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  108   6.614  GBP XLON   03049577134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  117    6.61  GBP XLON   03049577140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  403   6.616  GBP XLON   03049577142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  412    6.61  GBP XLON   03049577137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:01 PM  BST  447   6.614  GBP XLON   03049577133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:38:23 PM  BST  98    6.596  GBP XLON   03049579021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:39:07 PM  BST  102   6.598  GBP XLON   03049583584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:39:07 PM  BST  296   6.598  GBP XLON   03049583581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:39:07 PM  BST  532   6.598  GBP XLON   03049583585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:39:07 PM  BST  600   6.598  GBP XLON   03049583582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:39:07 PM  BST  900   6.598  GBP XLON   03049583583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:41:54 PM  BST  300   6.594  GBP XLON   03049601764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:41:54 PM  BST  300   6.594  GBP XLON   03049601765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:41:54 PM  BST  300   6.594  GBP XLON   03049601766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:41:54 PM  BST  350   6.594  GBP XLON   03049601767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:41:54 PM  BST  453   6.594  GBP XLON   03049601768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:42:03 PM  BST  200   6.588  GBP XLON   03049602683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:42:03 PM  BST  226   6.588  GBP XLON   03049602684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  5     6.576  GBP XLON   03049610664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  51    6.578  GBP XLON   03049610622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  96     6.58  GBP XLON   03049610614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  111   6.576  GBP XLON   03049610627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  223   6.576  GBP XLON   03049610659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  223   6.578  GBP XLON   03049610618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:43:28 PM  BST  300    6.58  GBP XLON   03049610610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:00 PM  BST  119   6.578  GBP XLON   03049621847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:00 PM  BST  185   6.578  GBP XLON   03049621846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:00 PM  BST  200   6.576  GBP XLON   03049621848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:00 PM  BST  292   6.576  GBP XLON   03049621849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:09 PM  BST  138    6.57  GBP XLON   03049622673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:45:11 PM  BST  162    6.57  GBP XLON   03049622825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:01 PM  BST  292   6.548  GBP XLON   03049632946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:01 PM  BST  292   6.548  GBP XLON   03049632947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:01 PM  BST  347   6.548  GBP XLON   03049632948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:22 PM  BST  119   6.548  GBP XLON   03049634364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:22 PM  BST  200   6.542  GBP XLON   03049634376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:22 PM  BST  262   6.548  GBP XLON   03049634363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:26 PM  BST  171   6.544  GBP XLON   03049634921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:28 PM  BST  100   6.544  GBP XLON   03049635130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:29 PM  BST  100   6.544  GBP XLON   03049635220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:47:30 PM  BST  200   6.544  GBP XLON   03049635340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:48:17 PM  BST  200   6.536  GBP XLON   03049639298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:48:19 PM  BST  133   6.536  GBP XLON   03049639511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:48:41 PM  BST  200   6.534  GBP XLON   03049641245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:48:43 PM  BST  107   6.534  GBP XLON   03049641437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:48:57 PM  BST  283    6.53  GBP XLON   03049642398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:49:37 PM  BST  200   6.534  GBP XLON   03049645526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:49:39 PM  BST  200   6.534  GBP XLON   03049645710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:50:41 PM  BST  217   6.546  GBP XLON   03049652398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:53:35 PM  BST  33    6.586  GBP XLON   03049665344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:53:35 PM  BST  102   6.586  GBP XLON   03049665342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:53:35 PM  BST  152   6.586  GBP XLON   03049665343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:55:35 PM  BST  95     6.59  GBP XLON   03049676226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:55:35 PM  BST  209    6.59  GBP XLON   03049676227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:55:46 PM  BST  647   6.576  GBP XLON   03049677071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:57:27 PM  BST  87    6.586  GBP XLON   03049683320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:57:44 PM  BST  200   6.586  GBP XLON   03049684282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:58:57 PM  BST  84    6.588  GBP XLON   03049690935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:58:57 PM  BST  101   6.586  GBP XLON   03049690960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:58:57 PM  BST  200   6.586  GBP XLON   03049690959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  2:58:57 PM  BST  233   6.588  GBP XLON   03049690927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:00:09 PM  BST  122   6.576  GBP XLON   03049700666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:00:09 PM  BST  300   6.576  GBP XLON   03049700665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:01:09 PM  BST  163   6.596  GBP XLON   03049705831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:01:09 PM  BST  195   6.596  GBP XLON   03049705830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:01:16 PM  BST  205   6.594  GBP XLON   03049706397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:01:16 PM  BST  300   6.594  GBP XLON   03049706394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:01:17 PM  BST  132    6.59  GBP XLON   03049706512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:03:01 PM  BST  200   6.584  GBP XLON   03049713947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:03:03 PM  BST  87    6.584  GBP XLON   03049714063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:03:31 PM  BST  5      6.58  GBP XLON   03049715560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:03:31 PM  BST  351    6.58  GBP XLON   03049715561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:12 PM  BST  116   6.578  GBP XLON   03049717627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:13 PM  BST  84    6.578  GBP XLON   03049717710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:14 PM  BST  121   6.578  GBP XLON   03049717810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:15 PM  BST  79    6.576  GBP XLON   03049717886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:16 PM  BST  100   6.576  GBP XLON   03049717970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:17 PM  BST  100   6.576  GBP XLON   03049718068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:19 PM  BST  76    6.576  GBP XLON   03049718155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:49 PM  BST  48    6.574  GBP XLON   03049720305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:04:59 PM  BST  14    6.574  GBP XLON   03049721393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:06:37 PM  BST  245   6.582  GBP XLON   03049728434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:06:37 PM  BST  300   6.582  GBP XLON   03049728432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:06:37 PM  BST  600   6.582  GBP XLON   03049728433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:07:31 PM  BST  269   6.574  GBP XLON   03049732672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:07:31 PM  BST  576   6.574  GBP XLON   03049732674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:07:31 PM  BST  600   6.574  GBP XLON   03049732673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:07:50 PM  BST  119   6.568  GBP XLON   03049734479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:07:51 PM  BST  200   6.568  GBP XLON   03049734545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:10:47 PM  BST  122   6.564  GBP XLON   03049748420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:10:47 PM  BST  170   6.564  GBP XLON   03049748421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:11:47 PM  BST  9     6.554  GBP XLON   03049753002TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:15:03 PM  BST  153   6.576  GBP XLON   03049770861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:15:03 PM  BST  242   6.576  GBP XLON   03049770860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:15:03 PM  BST  336   6.576  GBP XLON   03049770862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:17:09 PM  BST  301   6.586  GBP XLON   03049784924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:18:03 PM  BST  342   6.582  GBP XLON   03049791808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:19:24 PM  BST  89     6.57  GBP XLON   03049798980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:19:49 PM  BST  21    6.572  GBP XLON   03049801488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:21:04 PM  BST  416   6.572  GBP XLON   03049812433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:21:48 PM  BST  141   6.564  GBP XLON   03049818095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:24:18 PM  BST  200   6.558  GBP XLON   03049834005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:24:25 PM  BST  187   6.552  GBP XLON   03049834825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:26:25 PM  BST  200   6.562  GBP XLON   03049850791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:28:49 PM  BST  200   6.562  GBP XLON   03049862813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:30:14 PM  BST  6     6.564  GBP XLON   03049873029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:07 PM  BST  200   6.566  GBP XLON   03049878727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:09 PM  BST  154   6.566  GBP XLON   03049879076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:12 PM  BST  100   6.564  GBP XLON   03049879500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:13 PM  BST  200   6.564  GBP XLON   03049879610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:14 PM  BST  93    6.564  GBP XLON   03049879672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:15 PM  BST  200   6.564  GBP XLON   03049879985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:18 PM  BST  100   6.564  GBP XLON   03049880216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:19 PM  BST  100   6.564  GBP XLON   03049880290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:20 PM  BST  80    6.564  GBP XLON   03049880369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:21 PM  BST  120   6.562  GBP XLON   03049880494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:25 PM  BST  320   6.562  GBP XLON   03049881085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:55 PM  BST  26    6.562  GBP XLON   03049884801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:31:56 PM  BST  174    6.56  GBP XLON   03049884873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:21 PM  BST  100    6.56  GBP XLON   03049887309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:32 PM  BST  86     6.56  GBP XLON   03049888830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:38 PM  BST  200   6.558  GBP XLON   03049889351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:40 PM  BST  57    6.558  GBP XLON   03049889550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:41 PM  BST  108   6.558  GBP XLON   03049889641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:43 PM  BST  200   6.564  GBP XLON   03049889733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:45 PM  BST  100   6.564  GBP XLON   03049889852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:46 PM  BST  100   6.564  GBP XLON   03049889888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:47 PM  BST  200   6.564  GBP XLON   03049889987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:32:47 PM  BST  271   6.564  GBP XLON   03049890003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:02 PM  BST  51    6.554  GBP XLON   03049891265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:04 PM  BST  200   6.554  GBP XLON   03049891383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:06 PM  BST  35    6.554  GBP XLON   03049891550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:11 PM  BST  187   6.552  GBP XLON   03049892000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:14 PM  BST  75    6.552  GBP XLON   03049892173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:19 PM  BST  48    6.546  GBP XLON   03049892551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:21 PM  BST  100   6.546  GBP XLON   03049892720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:22 PM  BST  100   6.546  GBP XLON   03049892805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:53 PM  BST  53     6.54  GBP XLON   03049896057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:54 PM  BST  100    6.54  GBP XLON   03049896147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:55 PM  BST  200    6.54  GBP XLON   03049896229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:33:58 PM  BST  100    6.54  GBP XLON   03049896331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:00 PM  BST  200   6.544  GBP XLON   03049896547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:02 PM  BST  83    6.544  GBP XLON   03049896724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:05 PM  BST  113    6.54  GBP XLON   03049897003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:08 PM  BST  100   6.544  GBP XLON   03049897351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:09 PM  BST  100   6.544  GBP XLON   03049897476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:10 PM  BST  200   6.544  GBP XLON   03049897657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:34:13 PM  BST  163   6.544  GBP XLON   03049897904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:08 PM  BST  95    6.542  GBP XLON   03049902597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:10 PM  BST  175   6.542  GBP XLON   03049902883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:12 PM  BST  170   6.544  GBP XLON   03049902927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:14 PM  BST  100   6.544  GBP XLON   03049903053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:15 PM  BST  6     6.544  GBP XLON   03049903140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:22 PM  BST  200   6.544  GBP XLON   03049904248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:35:24 PM  BST  99    6.544  GBP XLON   03049904547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:36:49 PM  BST  271   6.538  GBP XLON   03049912278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:37:06 PM  BST  177   6.528  GBP XLON   03049913776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:37:08 PM  BST  200   6.528  GBP XLON   03049913980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:37:10 PM  BST  200   6.528  GBP XLON   03049914107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:37:12 PM  BST  64    6.528  GBP XLON   03049914310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:04 PM  BST  200   6.528  GBP XLON   03049918709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:06 PM  BST  100   6.528  GBP XLON   03049918966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:08 PM  BST  12    6.528  GBP XLON   03049919252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:09 PM  BST  188   6.528  GBP XLON   03049919301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:10 PM  BST  12    6.528  GBP XLON   03049919361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:11 PM  BST  188   6.528  GBP XLON   03049919435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:12 PM  BST  12    6.528  GBP XLON   03049919520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:14 PM  BST  110   6.528  GBP XLON   03049919712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:15 PM  BST  90    6.528  GBP XLON   03049919809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:19 PM  BST  156   6.528  GBP XLON   03049920155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:28 PM  BST  69    6.536  GBP XLON   03049920921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:39 PM  BST  40    6.534  GBP XLON   03049921746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:39 PM  BST  193   6.536  GBP XLON   03049921744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:39 PM  BST  222   6.534  GBP XLON   03049921745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:58 PM  BST  223    6.53  GBP XLON   03049923004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:38:59 PM  BST  165    6.53  GBP XLON   03049923089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:41:08 PM  BST  305   6.526  GBP XLON   03049935224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:43:43 PM  BST  11     6.52  GBP XLON   03049950598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:43:43 PM  BST  54     6.52  GBP XLON   03049950600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:43:43 PM  BST  111    6.52  GBP XLON   03049950597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:43:43 PM  BST  147    6.52  GBP XLON   03049950596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:43:43 PM  BST  367   6.524  GBP XLON   03049950595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:52 PM  BST  62     6.52  GBP XLON   03049968182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:53 PM  BST  45     6.52  GBP XLON   03049968296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:53 PM  BST  46     6.52  GBP XLON   03049968224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:53 PM  BST  64     6.52  GBP XLON   03049968225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:53 PM  BST  97     6.52  GBP XLON   03049968232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:45:55 PM  BST  111    6.52  GBP XLON   03049968412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:09 PM  BST  35     6.52  GBP XLON   03049970414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:09 PM  BST  106    6.52  GBP XLON   03049970398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:09 PM  BST  111    6.52  GBP XLON   03049970456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:10 PM  BST  111    6.52  GBP XLON   03049970457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:10 PM  BST  111    6.52  GBP XLON   03049970497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:15 PM  BST  6      6.52  GBP XLON   03049971113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:46:15 PM  BST  101    6.52  GBP XLON   03049971069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:48:07 PM  BST  573   6.536  GBP XLON   03049986857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:48:38 PM  BST  5     6.538  GBP XLON   03049990515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:48:38 PM  BST  230   6.538  GBP XLON   03049990517TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:48:38 PM  BST  280   6.538  GBP XLON   03049990516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:53:36 PM  BST  60    6.564  GBP XLON   03050030694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:53:36 PM  BST  106   6.564  GBP XLON   03050030693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:53:36 PM  BST  106   6.564  GBP XLON   03050030695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:54:31 PM  BST  1     6.562  GBP XLON   03050036382TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:54:31 PM  BST  296      6.562  GBP XLON   03050036381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:56:04 PM  BST  1,138    6.566  GBP XLON   03050051495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:59:11 PM  BST  153      6.568  GBP XLON   03050089100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:59:11 PM  BST  180      6.568  GBP XLON   03050089101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:59:12 PM  BST  88        6.56  GBP XLON   03050089332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:59:12 PM  BST  135       6.56  GBP XLON   03050089341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  3:59:12 PM  BST  202       6.56  GBP XLON   03050089337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:00:18 PM  BST  68       6.552  GBP XLON   03050099641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:00:22 PM  BST  223      6.552  GBP XLON   03050099717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:01:41 PM  BST  11       6.556  GBP XLON   03050101786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:01:41 PM  BST  300      6.556  GBP XLON   03050101781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:05:32 PM  BST  597       6.55  GBP XLON   03050109906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:05:32 PM  BST  1,114     6.55  GBP XLON   03050109911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:31 PM  BST  27       6.558  GBP XLON   03050112688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:31 PM  BST  101      6.554  GBP XLON   03050112686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:34 PM  BST  21       6.558  GBP XLON   03050112745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:36 PM  BST  26       6.558  GBP XLON   03050112784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:40 PM  BST  334      6.558  GBP XLON   03050112840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:55 PM  BST  22       6.558  GBP XLON   03050113105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:07:55 PM  BST  242      6.558  GBP XLON   03050113106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:08:32 PM  BST  101      6.556  GBP XLON   03050113784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:08:32 PM  BST  103      6.556  GBP XLON   03050113783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:08:33 PM  BST  89       6.556  GBP XLON   03050113796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:08:33 PM  BST  101      6.556  GBP XLON   03050113795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:09:05 PM  BST  51       6.552  GBP XLON   03050114503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:14:16 PM  BST  173      6.572  GBP XLON   03050120176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:14:25 PM  BST  850      6.572  GBP XLON   03050120332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:14:52 PM  BST  485      6.566  GBP XLON   03050120816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:15:34 PM  BST  27       6.558  GBP XLON   03050121727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:15:34 PM  BST  101      6.558  GBP XLON   03050121724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:15:34 PM  BST  202      6.558  GBP XLON   03050121726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:15:34 PM  BST  303      6.558  GBP XLON   03050121725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:24:45 PM  BST  84       6.568  GBP XLON   03050134168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:24:45 PM  BST  115      6.568  GBP XLON   03050134170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:24:45 PM  BST  128      6.568  GBP XLON   03050134169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:25:10 PM  BST  26       6.568  GBP XLON   03050134695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:27:29 PM  BST  1,885    6.574  GBP XLON   03050137516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:29:04 PM  BST  220      6.576  GBP XLON   03050139237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:29:04 PM  BST  290      6.576  GBP XLON   03050139236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:29:04 PM  BST  484      6.576  GBP XLON   03050139238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:29:40 PM  BST  262      6.574  GBP XLON   03050140032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  133      6.584  GBP XLON   03050143324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  256      6.584  GBP XLON   03050143326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  641      6.584  GBP XLON   03050143328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  1,216    6.584  GBP XLON   03050143319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  1,422    6.584  GBP XLON   03050143320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  2,146    6.584  GBP XLON   03050143322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/25/2023  4:35:21 PM  BST  20,602   6.584  GBP XLON   03050143318TRLO1 



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CCL — Carnival News Story

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