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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

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 2 May 2023, Carnival Corporation purchased 117,374 Carnival plc
ordinary shares at a volume weighted average price paid of £6.70 per share.
The highest price paid was £6.81 per share and the lowest price paid was
£6.62 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      6.81    680.600                                                  
                                                                                                                            Min      6.62    662.400                                                  
                                                                                                                            117,374  6.7005  670.0470                                                 
 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        5/2/2023          14:24:56          BST        70       6.806   GBP       XLON            03058688485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:56          BST        80       6.806   GBP       XLON            03058688486TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:56          BST        100      6.806   GBP       XLON            03058688484TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:56          BST        111      6.806   GBP       XLON            03058688487TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:57          BST        48       6.806   GBP       XLON            03058688511TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:57          BST        106      6.806   GBP       XLON            03058688490TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:57          BST        111      6.806   GBP       XLON            03058688489TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:24:57          BST        198      6.806   GBP       XLON            03058688488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:26:54          BST        34       6.806   GBP       XLON            03058694583TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:26:54          BST        139      6.806   GBP       XLON            03058694584TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:26:55          BST        343      6.806   GBP       XLON            03058694585TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:29:36          BST        281      6.788   GBP       XLON            03058702701TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:29:47          BST        119      6.786   GBP       XLON            03058703275TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:29:47          BST        174      6.786   GBP       XLON            03058703274TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:29:53          BST        277      6.788   GBP       XLON            03058703544TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:29:53          BST        413      6.792   GBP       XLON            03058703488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:14          BST        199      6.758   GBP       XLON            03058705778TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:14          BST        250      6.758   GBP       XLON            03058705772TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:14          BST        250      6.758   GBP       XLON            03058705785TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:14          BST        263      6.758   GBP       XLON            03058705784TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:14          BST        384      6.758   GBP       XLON            03058705773TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:42          BST        38       6.79    GBP       XLON            03058708023TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:30:42          BST        391      6.79    GBP       XLON            03058708024TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:02          BST        26       6.776   GBP       XLON            03058709887TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:02          BST        134      6.776   GBP       XLON            03058709885TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:02          BST        250      6.776   GBP       XLON            03058709886TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:08          BST        128      6.764   GBP       XLON            03058710375TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:09          BST        64       6.764   GBP       XLON            03058710378TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:09          BST        258      6.764   GBP       XLON            03058710379TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:14          BST        1        6.774   GBP       XLON            03058711015TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:14          BST        60       6.774   GBP       XLON            03058711014TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:14          BST        305      6.774   GBP       XLON            03058711013TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:15          BST        25       6.772   GBP       XLON            03058711153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:31:15          BST        305      6.772   GBP       XLON            03058711128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:32:29          BST        756      6.806   GBP       XLON            03058716549TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:32:57          BST        486      6.8     GBP       XLON            03058719030TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:33:47          BST        53       6.796   GBP       XLON            03058722279TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:33:47          BST        250      6.796   GBP       XLON            03058722278TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:34:29          BST        55       6.784   GBP       XLON            03058725410TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:34:29          BST        150      6.784   GBP       XLON            03058725411TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:34:30          BST        55       6.784   GBP       XLON            03058725471TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:35:15          BST        244      6.798   GBP       XLON            03058728834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:35:15          BST        312      6.798   GBP       XLON            03058728833TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:35:23          BST        64       6.794   GBP       XLON            03058729271TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:35:23          BST        87       6.794   GBP       XLON            03058729273TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:35:23          BST        250      6.794   GBP       XLON            03058729272TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:00          BST        65       6.746   GBP       XLON            03058731565TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:00          BST        76       6.746   GBP       XLON            03058731568TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:00          BST        150      6.746   GBP       XLON            03058731566TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:00          BST        150      6.746   GBP       XLON            03058731567TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:12          BST        250      6.742   GBP       XLON            03058732296TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:13          BST        230      6.742   GBP       XLON            03058732381TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:22          BST        259      6.734   GBP       XLON            03058732862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:32          BST        150      6.718   GBP       XLON            03058733531TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:33          BST        226      6.718   GBP       XLON            03058733573TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:48          BST        95       6.722   GBP       XLON            03058734769TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:48          BST        203      6.722   GBP       XLON            03058734768TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:52          BST        1        6.722   GBP       XLON            03058735004TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:36:52          BST        473      6.72    GBP       XLON            03058735003TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:37:08          BST        355      6.712   GBP       XLON            03058735994TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:37:12          BST        419      6.714   GBP       XLON            03058736107TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:37:51          BST        28       6.728   GBP       XLON            03058738569TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:37:51          BST        250      6.728   GBP       XLON            03058738568TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:38:54          BST        65       6.732   GBP       XLON            03058745654TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:38:54          BST        321      6.732   GBP       XLON            03058745650TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:39:15          BST        82       6.72    GBP       XLON            03058749717TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:39:15          BST        250      6.72    GBP       XLON            03058749716TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:39:16          BST        379      6.718   GBP       XLON            03058749802TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:39:17          BST        257      6.718   GBP       XLON            03058749850TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:39:18          BST        65       6.718   GBP       XLON            03058749906TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:14          BST        57       6.744   GBP       XLON            03058756028TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:14          BST        111      6.742   GBP       XLON            03058756029TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:14          BST        177      6.742   GBP       XLON            03058756030TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:14          BST        250      6.744   GBP       XLON            03058756027TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:20          BST        58       6.74    GBP       XLON            03058757537TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:20          BST        250      6.74    GBP       XLON            03058757536TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:33          BST        22       6.72    GBP       XLON            03058759289TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:33          BST        102      6.72    GBP       XLON            03058759285TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:33          BST        102      6.72    GBP       XLON            03058759293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:47          BST        28       6.724   GBP       XLON            03058760444TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:40:47          BST        231      6.724   GBP       XLON            03058760443TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:42:39          BST        93       6.76    GBP       XLON            03058769510TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:42:42          BST        98       6.758   GBP       XLON            03058769673TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:42:45          BST        96       6.758   GBP       XLON            03058769848TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:42:45          BST        252      6.758   GBP       XLON            03058769845TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:43:41          BST        100      6.762   GBP       XLON            03058773127TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:44:04          BST        100      6.754   GBP       XLON            03058774698TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:45:27          BST        250      6.752   GBP       XLON            03058781668TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:45:27          BST        250      6.752   GBP       XLON            03058781669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:45:27          BST        476      6.752   GBP       XLON            03058781667TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:45:27          BST        1,249    6.752   GBP       XLON            03058781670TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:46:34          BST        382      6.722   GBP       XLON            03058786009TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:47:28          BST        14       6.732   GBP       XLON            03058789669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:47:28          BST        250      6.732   GBP       XLON            03058789667TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:47:28          BST        250      6.732   GBP       XLON            03058789668TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:47:41          BST        100      6.722   GBP       XLON            03058791101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:48:45          BST        106      6.714   GBP       XLON            03058797066TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:48:45          BST        177      6.714   GBP       XLON            03058797138TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:48:45          BST        298      6.714   GBP       XLON            03058797139TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:00          BST        100      6.702   GBP       XLON            03058802145TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:00          BST        166      6.702   GBP       XLON            03058802147TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:00          BST        200      6.702   GBP       XLON            03058802144TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:27          BST        70       6.698   GBP       XLON            03058807953TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:27          BST        100      6.698   GBP       XLON            03058807957TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:27          BST        138      6.704   GBP       XLON            03058807948TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/2/2023          14:50:27          BST        194      6.704   GBP       XLON            03058807941TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:50:36  BST  150     6.704  GBP XLON   03058809117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:50:38  BST  206     6.704  GBP XLON   03058809325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:50:38  BST  211     6.702  GBP XLON   03058809327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:50:38  BST  250     6.702  GBP XLON   03058809326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:51:17  BST  396     6.698  GBP XLON   03058813460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:51:28  BST  29      6.688  GBP XLON   03058814114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:51:31  BST  26      6.688  GBP XLON   03058814248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:54:00  BST  111     6.692  GBP XLON   03058824943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:54:00  BST  112     6.692  GBP XLON   03058824978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:54:00  BST  165     6.692  GBP XLON   03058824982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:56:17  BST  250     6.708  GBP XLON   03058835073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:57:14  BST  101     6.708  GBP XLON   03058839175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:57:21  BST  97      6.708  GBP XLON   03058839819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:57:21  BST  474     6.708  GBP XLON   03058839820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:57:32  BST  102     6.708  GBP XLON   03058840615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:57:32  BST  222     6.708  GBP XLON   03058840616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:59:21  BST  56      6.716  GBP XLON   03058847000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:59:21  BST  156     6.716  GBP XLON   03058846992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 14:59:21  BST  250     6.716  GBP XLON   03058846996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:00:33  BST  100     6.708  GBP XLON   03058856313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:00:33  BST  446     6.708  GBP XLON   03058856318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:01:55  BST  106     6.708  GBP XLON   03058866278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:02:51  BST  482     6.724  GBP XLON   03058871543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:03:03  BST  89      6.728  GBP XLON   03058872963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:04:16  BST  260     6.722  GBP XLON   03058879360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:04:55  BST  494     6.722  GBP XLON   03058882597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:05:00  BST  138      6.72  GBP XLON   03058883018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:05:00  BST  204      6.72  GBP XLON   03058883019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:05:00  BST  298     6.718  GBP XLON   03058883020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:00  BST  249      6.71  GBP XLON   03058888757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:00  BST  366      6.71  GBP XLON   03058888761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:06  BST  100     6.702  GBP XLON   03058889555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:06  BST  100     6.702  GBP XLON   03058889556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:06  BST  100     6.702  GBP XLON   03058889595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:07  BST  75      6.702  GBP XLON   03058889609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:51  BST  70       6.71  GBP XLON   03058894017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:06:51  BST  204      6.71  GBP XLON   03058894016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:08:44  BST  98      6.694  GBP XLON   03058907370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:08:44  BST  250     6.694  GBP XLON   03058907369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:08:45  BST  161     6.692  GBP XLON   03058907560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:08:45  BST  250     6.692  GBP XLON   03058907559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:09:36  BST  150     6.684  GBP XLON   03058912912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:09:36  BST  209     6.684  GBP XLON   03058912913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:10:30  BST  111     6.688  GBP XLON   03058917989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:10:30  BST  151     6.688  GBP XLON   03058917990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:12:42  BST  85      6.666  GBP XLON   03058932846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:12:42  BST  125     6.676  GBP XLON   03058932845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:12:42  BST  201     6.676  GBP XLON   03058932844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:12:59  BST  193     6.666  GBP XLON   03058935152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:12:59  BST  696     6.668  GBP XLON   03058935151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:13:04  BST  100     6.666  GBP XLON   03058936181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:13:05  BST  100     6.666  GBP XLON   03058936274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:13:05  BST  100     6.666  GBP XLON   03058936429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:13:20  BST  52       6.66  GBP XLON   03058938767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:13:20  BST  250      6.66  GBP XLON   03058938762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:15:40  BST  69       6.66  GBP XLON   03058955992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:15:40  BST  220      6.66  GBP XLON   03058955993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:18:01  BST  644     6.686  GBP XLON   03058969185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:18:54  BST  245     6.686  GBP XLON   03058975479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:18:54  BST  250     6.686  GBP XLON   03058975478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:19:02  BST  31      6.682  GBP XLON   03058976334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:19:02  BST  250     6.682  GBP XLON   03058976332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:19:02  BST  250     6.682  GBP XLON   03058976333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:19:02  BST  412     6.684  GBP XLON   03058976288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:19:06  BST  300     6.676  GBP XLON   03058976651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:06  BST  95       6.68  GBP XLON   03058982062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:09  BST  100      6.68  GBP XLON   03058982477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:13  BST  97       6.68  GBP XLON   03058982918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:13  BST  262      6.68  GBP XLON   03058982917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:16  BST  9       6.674  GBP XLON   03058983198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:16  BST  150     6.674  GBP XLON   03058983187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:16  BST  150     6.674  GBP XLON   03058983192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:16  BST  357     6.672  GBP XLON   03058983204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:29  BST  30      6.674  GBP XLON   03058985132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  30      6.676  GBP XLON   03058986689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  33      6.676  GBP XLON   03058986724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  101     6.676  GBP XLON   03058986679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:39  BST  123     6.676  GBP XLON   03058986723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:43  BST  95      6.674  GBP XLON   03058987193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:20:53  BST  94      6.674  GBP XLON   03058988519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:22:05  BST  217      6.66  GBP XLON   03058995078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:22:05  BST  241      6.66  GBP XLON   03058995081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:22:05  BST  273     6.648  GBP XLON   03058995092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:23:05  BST  513     6.632  GBP XLON   03059001999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:24:13  BST  329     6.632  GBP XLON   03059008814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:24:53  BST  128     6.628  GBP XLON   03059013484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:24:56  BST  54      6.628  GBP XLON   03059013760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:24:56  BST  440     6.628  GBP XLON   03059013759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:27:00  BST  362     6.634  GBP XLON   03059033004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:06  BST  78      6.638  GBP XLON   03059040991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:06  BST  106      6.64  GBP XLON   03059040996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:06  BST  250     6.638  GBP XLON   03059040992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:06  BST  650      6.64  GBP XLON   03059040995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:06  BST  703     6.638  GBP XLON   03059040993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:28:38  BST  2,103    6.64  GBP XLON   03059044845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:01  BST  108      6.66  GBP XLON   03059054560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:10  BST  30      6.658  GBP XLON   03059056841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:26  BST  106     6.658  GBP XLON   03059058568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:52  BST  112     6.664  GBP XLON   03059060977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:56  BST  12      6.664  GBP XLON   03059061380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:30:59  BST  104     6.664  GBP XLON   03059061583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:31:09  BST  106     6.664  GBP XLON   03059062630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:31:25  BST  106     6.654  GBP XLON   03059064240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:31:25  BST  288     6.654  GBP XLON   03059064239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:31:46  BST  124     6.648  GBP XLON   03059065961TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:31:46  BST  151     6.648  GBP XLON   03059065960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:34:03  BST  28      6.658  GBP XLON   03059085137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:34:03  BST  101     6.658  GBP XLON   03059085149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:34:03  BST  517     6.658  GBP XLON   03059085141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:02  BST  80      6.632  GBP XLON   03059092943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:02  BST  84      6.632  GBP XLON   03059092942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:02  BST  90      6.632  GBP XLON   03059092941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:02  BST  100     6.632  GBP XLON   03059092939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:02  BST  100     6.632  GBP XLON   03059092940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:19  BST  91       6.64  GBP XLON   03059094822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:19  BST  100     6.638  GBP XLON   03059094848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:19  BST  168      6.64  GBP XLON   03059094821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:19  BST  201      6.64  GBP XLON   03059094820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  10      6.638  GBP XLON   03059095618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  68      6.636  GBP XLON   03059095620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  82      6.636  GBP XLON   03059095622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  111     6.636  GBP XLON   03059095626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  140     6.636  GBP XLON   03059095619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  160     6.636  GBP XLON   03059095662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:31  BST  208     6.638  GBP XLON   03059095617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:42  BST  17      6.636  GBP XLON   03059096633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:35:42  BST  340     6.636  GBP XLON   03059096632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:36:31  BST  199     6.624  GBP XLON   03059104393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:36:51  BST  140     6.626  GBP XLON   03059106798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:15  BST  123     6.624  GBP XLON   03059109623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:15  BST  250     6.626  GBP XLON   03059109620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:15  BST  255     6.624  GBP XLON   03059109645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:15  BST  740     6.626  GBP XLON   03059109622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:15  BST  890     6.626  GBP XLON   03059109621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:48  BST  27      6.638  GBP XLON   03059113107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:48  BST  500     6.638  GBP XLON   03059113112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:50  BST  21      6.638  GBP XLON   03059113488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:37:50  BST  460     6.638  GBP XLON   03059113489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:38:34  BST  112     6.654  GBP XLON   03059119148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:38:34  BST  210     6.654  GBP XLON   03059119147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  45      6.642  GBP XLON   03059125085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  59      6.644  GBP XLON   03059125082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  60      6.644  GBP XLON   03059125080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  100     6.642  GBP XLON   03059125083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  111     6.644  GBP XLON   03059125081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  141     6.644  GBP XLON   03059125079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:16  BST  200     6.642  GBP XLON   03059125084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:39:54  BST  20      6.636  GBP XLON   03059130225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:40:00  BST  115     6.636  GBP XLON   03059130715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:40:04  BST  238     6.636  GBP XLON   03059131276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:40:04  BST  500     6.636  GBP XLON   03059131277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:08  BST  6        6.64  GBP XLON   03059173681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:08  BST  69       6.64  GBP XLON   03059173679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:08  BST  245      6.64  GBP XLON   03059173680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:08  BST  423     6.638  GBP XLON   03059173682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:58  BST  180     6.632  GBP XLON   03059180139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:58  BST  197     6.632  GBP XLON   03059180140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:58  BST  419     6.632  GBP XLON   03059180141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:45:58  BST  441     6.634  GBP XLON   03059180138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:47:19  BST  138     6.632  GBP XLON   03059189641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:48:12  BST  93      6.632  GBP XLON   03059197914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:48:12  BST  150      6.63  GBP XLON   03059197927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:48:12  BST  300      6.63  GBP XLON   03059197926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:48:12  BST  300     6.632  GBP XLON   03059197910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:48:13  BST  155      6.63  GBP XLON   03059197928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:38  BST  310     6.662  GBP XLON   03059223988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  35      6.662  GBP XLON   03059225455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  250     6.662  GBP XLON   03059225456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  250     6.662  GBP XLON   03059225457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  250     6.662  GBP XLON   03059225458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  250     6.662  GBP XLON   03059225459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:51:48  BST  538     6.662  GBP XLON   03059225460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:32  BST  129     6.658  GBP XLON   03059242551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:32  BST  150     6.658  GBP XLON   03059242552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:32  BST  150     6.658  GBP XLON   03059242554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:32  BST  300     6.658  GBP XLON   03059242553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:32  BST  1,391   6.658  GBP XLON   03059242555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:35  BST  147     6.658  GBP XLON   03059242893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:35  BST  451     6.658  GBP XLON   03059242894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:40  BST  24      6.658  GBP XLON   03059243542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:40  BST  154     6.658  GBP XLON   03059243544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:53:40  BST  178     6.658  GBP XLON   03059243543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:55:23  BST  24      6.668  GBP XLON   03059261565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:55:27  BST  198     6.668  GBP XLON   03059262223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:58:17  BST  150      6.66  GBP XLON   03059298469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:58:17  BST  166      6.66  GBP XLON   03059298476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:16  BST  141     6.648  GBP XLON   03059309848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:31  BST  101     6.648  GBP XLON   03059312892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:36  BST  47      6.648  GBP XLON   03059313576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:36  BST  100     6.646  GBP XLON   03059313580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:36  BST  100     6.646  GBP XLON   03059313581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 15:59:36  BST  202     6.646  GBP XLON   03059313582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:01:03  BST  281     6.648  GBP XLON   03059321531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:01:58  BST  291     6.644  GBP XLON   03059323215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:02:07  BST  122     6.644  GBP XLON   03059323521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:02:07  BST  250     6.644  GBP XLON   03059323520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:05:07  BST  529     6.672  GBP XLON   03059328276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:06:57  BST  228     6.676  GBP XLON   03059336617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:07:14  BST  250      6.67  GBP XLON   03059337145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:07:14  BST  298      6.67  GBP XLON   03059337149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:07:14  BST  494      6.67  GBP XLON   03059337154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:09:19  BST  93      6.688  GBP XLON   03059340305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:10:06  BST  137     6.698  GBP XLON   03059341292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:12:45  BST  150     6.698  GBP XLON   03059344967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:12:45  BST  216     6.698  GBP XLON   03059344968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:13:04  BST  315     6.692  GBP XLON   03059345365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:13:04  BST  696     6.692  GBP XLON   03059345364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:15:11  BST  92      6.702  GBP XLON   03059348102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:15:11  BST  213     6.702  GBP XLON   03059348101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:51  BST  500     6.702  GBP XLON   03059350272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:53  BST  22      6.702  GBP XLON   03059350328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:53  BST  390     6.702  GBP XLON   03059350329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:57  BST  27      6.702  GBP XLON   03059350407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:57  BST  144     6.702  GBP XLON   03059350409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:16:57  BST  390     6.702  GBP XLON   03059350408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:17:01  BST  24      6.702  GBP XLON   03059350507TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:18:09  BST  99      6.696  GBP XLON   03059351703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:18:09  BST  1,322   6.696  GBP XLON   03059351702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:19:14  BST  24      6.704  GBP XLON   03059353300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:19:21  BST  311     6.702  GBP XLON   03059353404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:19:37  BST  13      6.692  GBP XLON   03059353838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:19:37  BST  137     6.688  GBP XLON   03059353839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:19:37  BST  300     6.692  GBP XLON   03059353837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:20:41  BST  28      6.696  GBP XLON   03059355410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:23:45  BST  285      6.69  GBP XLON   03059359646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:06  BST  291     6.686  GBP XLON   03059361450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:06  BST  339     6.686  GBP XLON   03059361448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:24  BST  150     6.682  GBP XLON   03059361836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:24  BST  173     6.682  GBP XLON   03059361835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:24  BST  502     6.682  GBP XLON   03059361837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:37  BST  1,781   6.674  GBP XLON   03059362129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:25:56  BST  2,157   6.674  GBP XLON   03059362563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:26:38  BST  1,190   6.662  GBP XLON   03059363326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:26:54  BST  920     6.662  GBP XLON   03059363640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:27:06  BST  167      6.68  GBP XLON   03059363924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:28:23  BST  34      6.702  GBP XLON   03059365407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:28:23  BST  390     6.702  GBP XLON   03059365406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:28:27  BST  137     6.702  GBP XLON   03059365456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:28:27  BST  171     6.702  GBP XLON   03059365457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:19  BST  30      6.702  GBP XLON   03059366335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:41  BST  390     6.706  GBP XLON   03059366790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:47  BST  25      6.708  GBP XLON   03059366974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:55  BST  27      6.708  GBP XLON   03059367171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:55  BST  2,654   6.708  GBP XLON   03059367172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  100     6.708  GBP XLON   03059367182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  100     6.708  GBP XLON   03059367183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  100     6.708  GBP XLON   03059367188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  100     6.708  GBP XLON   03059367189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  100     6.708  GBP XLON   03059367198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  200     6.708  GBP XLON   03059367201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  613     6.708  GBP XLON   03059367202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:56  BST  2,454   6.708  GBP XLON   03059367200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:29:57  BST  16      6.708  GBP XLON   03059367232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  41      6.724  GBP XLON   03059369326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  55      6.724  GBP XLON   03059369325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  225     6.724  GBP XLON   03059369316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  237     6.724  GBP XLON   03059369309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  415     6.724  GBP XLON   03059369318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  600     6.724  GBP XLON   03059369310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  611     6.724  GBP XLON   03059369324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  649     6.724  GBP XLON   03059369317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  736     6.724  GBP XLON   03059369314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  811     6.724  GBP XLON   03059369312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  1,125   6.724  GBP XLON   03059369311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  1,248   6.724  GBP XLON   03059369313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  1,403   6.724  GBP XLON   03059369320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  1,509   6.724  GBP XLON   03059369306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  1,891   6.724  GBP XLON   03059369307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  2,041   6.724  GBP XLON   03059369308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  2,403   6.724  GBP XLON   03059369315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  2,631   6.724  GBP XLON   03059369327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  2,924   6.724  GBP XLON   03059369301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  3,159   6.724  GBP XLON   03059369303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  3,630   6.724  GBP XLON   03059369298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/2/2023 16:35:05  BST  3,685   6.724  GBP XLON   03059369304TRLO1 



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