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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 3 May 2023, Carnival Corporation purchased 54,415 Carnival plc
ordinary shares at a volume weighted average price paid of £6.79 per share.
The highest price paid was £6.83 per share and the lowest price paid was
£6.75 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     6.83    683.000                                                  
                                                                                                                            Min     6.75    674.600                                                  
                                                                                                                            54,415  6.7915  679.1509                                                 
 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        5/3/2023          9:36:51           BST        371     6.81    GBP       XLON            03060343493TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          9:38:25           BST        266     6.808   GBP       XLON            03060357468TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          9:48:58           BST        394     6.802   GBP       XLON            03060421116TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          9:50:13           BST        262     6.796   GBP       XLON            03060428973TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:17:16          BST        259     6.77    GBP       XLON            03060606080TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:25:46          BST        83      6.78    GBP       XLON            03060661859TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:25:46          BST        86      6.778   GBP       XLON            03060661862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:25:46          BST        176     6.778   GBP       XLON            03060661861TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:25:46          BST        210     6.78    GBP       XLON            03060661860TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:38:15          BST        277     6.772   GBP       XLON            03060752794TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:38:27          BST        114     6.784   GBP       XLON            03060754008TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:45:48          BST        108     6.794   GBP       XLON            03060799969TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:48:53          BST        23      6.794   GBP       XLON            03060819172TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          10:48:53          BST        261     6.794   GBP       XLON            03060819173TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:04:28          BST        315     6.79    GBP       XLON            03060888059TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:13:44          BST        513     6.794   GBP       XLON            03060923525TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:43:51          BST        250     6.79    GBP       XLON            03061049358TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:43:51          BST        392     6.79    GBP       XLON            03061049363TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:44:04          BST        109     6.788   GBP       XLON            03061049912TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:44:04          BST        243     6.788   GBP       XLON            03061049908TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:49:47          BST        92      6.774   GBP       XLON            03061068999TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:49:47          BST        153     6.776   GBP       XLON            03061068997TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:49:47          BST        170     6.774   GBP       XLON            03061068998TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:49:47          BST        264     6.776   GBP       XLON            03061068996TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:50:14          BST        86      6.772   GBP       XLON            03061070648TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:50:14          BST        200     6.772   GBP       XLON            03061070647TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          11:52:03          BST        310     6.768   GBP       XLON            03061078852TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:14:46          BST        60      6.79    GBP       XLON            03061166917TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:15:32          BST        62      6.79    GBP       XLON            03061170294TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:15:32          BST        253     6.79    GBP       XLON            03061170293TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:16:10          BST        2       6.79    GBP       XLON            03061173266TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:16:24          BST        73      6.79    GBP       XLON            03061174242TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:16:24          BST        81      6.79    GBP       XLON            03061174241TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:16:51          BST        1       6.79    GBP       XLON            03061175916TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:16:51          BST        71      6.79    GBP       XLON            03061175911TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:22:00          BST        69      6.79    GBP       XLON            03061200980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:41:29          BST        336     6.786   GBP       XLON            03061303581TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:49:15          BST        330     6.78    GBP       XLON            03061357138TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:49:15          BST        519     6.778   GBP       XLON            03061357139TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          12:53:35          BST        392     6.774   GBP       XLON            03061384774TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:02:41          BST        206     6.778   GBP       XLON            03061430404TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:02:41          BST        247     6.778   GBP       XLON            03061430409TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:04:31          BST        63      6.788   GBP       XLON            03061437148TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:07:38          BST        76      6.788   GBP       XLON            03061449028TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:14:52          BST        250     6.784   GBP       XLON            03061479986TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:14:52          BST        1,137   6.784   GBP       XLON            03061479987TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:19:10          BST        100     6.82    GBP       XLON            03061500936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:19:10          BST        300     6.82    GBP       XLON            03061500937TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:21:27          BST        256     6.812   GBP       XLON            03061514980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:21:36          BST        284     6.808   GBP       XLON            03061515725TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:22:46          BST        53      6.806   GBP       XLON            03061521168TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:22:46          BST        214     6.806   GBP       XLON            03061521170TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:22:46          BST        250     6.806   GBP       XLON            03061521169TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:25:47          BST        510     6.798   GBP       XLON            03061532034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:31:41          BST        116     6.796   GBP       XLON            03061552708TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:35:37          BST        1       6.792   GBP       XLON            03061569243TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:40:54          BST        147     6.8     GBP       XLON            03061585303TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:40:54          BST        178     6.8     GBP       XLON            03061585302TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:40:54          BST        942     6.8     GBP       XLON            03061585301TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:49:09          BST        422     6.794   GBP       XLON            03061613340TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:49:13          BST        802     6.792   GBP       XLON            03061613473TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:54:54          BST        507     6.784   GBP       XLON            03061636902TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          13:59:37          BST        322     6.782   GBP       XLON            03061653488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:00:23          BST        253     6.78    GBP       XLON            03061657370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:06:00          BST        368     6.784   GBP       XLON            03061681199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:23:55          BST        280     6.78    GBP       XLON            03061753319TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:23:55          BST        808     6.778   GBP       XLON            03061753324TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:27:01          BST        85      6.77    GBP       XLON            03061767912TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:27:01          BST        290     6.77    GBP       XLON            03061767913TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:28:01          BST        263     6.758   GBP       XLON            03061772730TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:28:19          BST        23      6.784   GBP       XLON            03061773543TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:28:27          BST        100     6.784   GBP       XLON            03061773908TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:29:49          BST        791     6.774   GBP       XLON            03061777939TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:30:31          BST        144     6.776   GBP       XLON            03061781613TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:30:31          BST        229     6.776   GBP       XLON            03061781612TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:30:40          BST        79      6.788   GBP       XLON            03061782377TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:30:40          BST        486     6.79    GBP       XLON            03061782351TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:30:40          BST        524     6.788   GBP       XLON            03061782378TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:31:13          BST        488     6.778   GBP       XLON            03061784849TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:31:26          BST        39      6.786   GBP       XLON            03061785890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:31:26          BST        250     6.786   GBP       XLON            03061785889TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:32:10          BST        854     6.774   GBP       XLON            03061788811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:32:37          BST        242     6.754   GBP       XLON            03061790279TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:32:37          BST        373     6.754   GBP       XLON            03061790280TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:32:37          BST        552     6.754   GBP       XLON            03061790278TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:33:38          BST        322     6.762   GBP       XLON            03061794862TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:33:38          BST        470     6.762   GBP       XLON            03061794867TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:34:38          BST        152     6.76    GBP       XLON            03061800230TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:34:38          BST        250     6.76    GBP       XLON            03061800229TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:35:07          BST        116     6.76    GBP       XLON            03061802820TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:35:07          BST        167     6.76    GBP       XLON            03061802819TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:35:07          BST        349     6.762   GBP       XLON            03061802818TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:35:32          BST        24      6.758   GBP       XLON            03061804901TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:35:32          BST        306     6.758   GBP       XLON            03061804900TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:36:15          BST        164     6.758   GBP       XLON            03061808635TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:37:11          BST        374     6.772   GBP       XLON            03061812502TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:37:11          BST        862     6.772   GBP       XLON            03061812507TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:37:20          BST        250     6.774   GBP       XLON            03061813191TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:37:20          BST        321     6.772   GBP       XLON            03061813192TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:39:50          BST        263     6.756   GBP       XLON            03061822339TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:40:12          BST        390     6.76    GBP       XLON            03061823510TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:40:14          BST        117     6.76    GBP       XLON            03061823658TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:40:25          BST        278     6.756   GBP       XLON            03061824259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:40:59          BST        243     6.75    GBP       XLON            03061825951TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:41:00          BST        11      6.75    GBP       XLON            03061825985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/3/2023          14:41:02          BST        91      6.748   GBP       XLON            03061826180TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:41:02  BST  161    6.748   GBP XLON   03061826182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:41:02  BST  167    6.748   GBP XLON   03061826181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:41:43  BST  496    6.758   GBP XLON   03061829072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:42:00  BST  73     6.748   GBP XLON   03061830023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:42:00  BST  73     6.748   GBP XLON   03061830025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:42:00  BST  294    6.748   GBP XLON   03061830024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:42:57  BST  279    6.746   GBP XLON   03061833610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:42:57  BST  1,020  6.746   GBP XLON   03061833615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:43:45  BST  119    6.752   GBP XLON   03061838224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:43:48  BST  119    6.752   GBP XLON   03061838443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:43:51  BST  119    6.752   GBP XLON   03061838733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:44:22  BST  9      6.746   GBP XLON   03061841515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:44:22  BST  119    6.746   GBP XLON   03061841516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:44:49  BST  26     6.752   GBP XLON   03061843839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:44:49  BST  62     6.752   GBP XLON   03061843841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:44:49  BST  119    6.752   GBP XLON   03061843840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:45:56  BST  39     6.806   GBP XLON   03061850537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:45:56  BST  67     6.806   GBP XLON   03061850532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:45:56  BST  600    6.806   GBP XLON   03061850527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:04  BST  1,404  6.794   GBP XLON   03061851068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:34  BST  149    6.796   GBP XLON   03061852642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:34  BST  253    6.798   GBP XLON   03061852639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:34  BST  477    6.796   GBP XLON   03061852641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:53  BST  25     6.788   GBP XLON   03061853658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:53  BST  75     6.788   GBP XLON   03061853656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:46:53  BST  229    6.788   GBP XLON   03061853657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:49:35  BST  349    6.79    GBP XLON   03061865512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:53:54  BST  197    6.824   GBP XLON   03061902821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:53:54  BST  1,373  6.824   GBP XLON   03061902822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:55:21  BST  250    6.812   GBP XLON   03061914249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:13  BST  250    6.83    GBP XLON   03061925047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:29  BST  1      6.816   GBP XLON   03061926500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:29  BST  250    6.822   GBP XLON   03061926459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:29  BST  266    6.816   GBP XLON   03061926499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:29  BST  321    6.816   GBP XLON   03061926501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:56:29  BST  469    6.822   GBP XLON   03061926464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:57:01  BST  179    6.814   GBP XLON   03061930128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:57:01  BST  250    6.814   GBP XLON   03061930127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:57:01  BST  463    6.814   GBP XLON   03061930125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:57:01  BST  500    6.814   GBP XLON   03061930126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:59:04  BST  1      6.806   GBP XLON   03061944836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:59:07  BST  22     6.804   GBP XLON   03061945513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 14:59:07  BST  250    6.804   GBP XLON   03061945509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:32  BST  51     6.8     GBP XLON   03061976527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:32  BST  59     6.8     GBP XLON   03061976530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:32  BST  111    6.8     GBP XLON   03061976529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:32  BST  250    6.8     GBP XLON   03061976528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  50     6.798   GBP XLON   03061977976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  111    6.798   GBP XLON   03061977977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  130    6.798   GBP XLON   03061977973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  149    6.798   GBP XLON   03061977978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  250    6.798   GBP XLON   03061977975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:03:54  BST  500    6.798   GBP XLON   03061977974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:04:00  BST  147    6.796   GBP XLON   03061978967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:04:09  BST  489    6.792   GBP XLON   03061979767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:04:37  BST  86     6.81    GBP XLON   03061981831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:04:43  BST  89     6.81    GBP XLON   03061982250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:04:48  BST  85     6.81    GBP XLON   03061982562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:06:25  BST  38     6.792   GBP XLON   03061989393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:06:25  BST  69     6.792   GBP XLON   03061989389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:06:25  BST  150    6.792   GBP XLON   03061989385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:06:25  BST  150    6.792   GBP XLON   03061989392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:08:12  BST  259    6.794   GBP XLON   03061996882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:11  BST  290    6.816   GBP XLON   03062001843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:14  BST  1      6.806   GBP XLON   03062002097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:14  BST  44     6.806   GBP XLON   03062002095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:14  BST  84     6.812   GBP XLON   03062002099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:14  BST  250    6.806   GBP XLON   03062002096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:14  BST  422    6.806   GBP XLON   03062002098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:16  BST  6      6.806   GBP XLON   03062002304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:16  BST  115    6.806   GBP XLON   03062002303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:32  BST  211    6.798   GBP XLON   03062003619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:32  BST  392    6.796   GBP XLON   03062003652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:09:32  BST  523    6.798   GBP XLON   03062003617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:10:44  BST  578    6.806   GBP XLON   03062011176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:10:44  BST  660    6.806   GBP XLON   03062011171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:12:54  BST  231    6.81    GBP XLON   03062022737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:12:54  BST  283    6.81    GBP XLON   03062022738TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:13:44  BST  59     6.802   GBP XLON   03062027816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:13:44  BST  200    6.802   GBP XLON   03062027815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:13:55  BST  1      6.8     GBP XLON   03062028654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:14:04  BST  140    6.8     GBP XLON   03062029244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:14:04  BST  250    6.8     GBP XLON   03062029243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:16:47  BST  217    6.828   GBP XLON   03062043823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:16:47  BST  250    6.828   GBP XLON   03062043822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:19:19  BST  81     6.81    GBP XLON   03062068997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:19:19  BST  125    6.81    GBP XLON   03062069008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:19:19  BST  231    6.81    GBP XLON   03062069001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:27:23  BST  120    6.828   GBP XLON   03062146022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:27:23  BST  164    6.828   GBP XLON   03062146021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:27:49  BST  145    6.83    GBP XLON   03062148770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:00  BST  250    6.83    GBP XLON   03062299731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:00  BST  250    6.83    GBP XLON   03062299732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  191    6.83    GBP XLON   03062300247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  250    6.83    GBP XLON   03062300242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  250    6.83    GBP XLON   03062300244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  250    6.83    GBP XLON   03062300245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  251    6.83    GBP XLON   03062300246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 15:48:02  BST  500    6.83    GBP XLON   03062300243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  250    6.83    GBP XLON   03062422202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  250    6.83    GBP XLON   03062422215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  250    6.83    GBP XLON   03062422216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  303    6.83    GBP XLON   03062422217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  500    6.83    GBP XLON   03062422213TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/3/2023 16:06:33  BST  750    6.83    GBP XLON   03062422206TRLO1 



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