REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

05/05/2023 07:15

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 4 May 2023, Carnival Corporation purchased 146,900 Carnival plc
ordinary shares at a volume weighted average price paid of £6.71 per share.
The highest price paid was £6.89 per share and the lowest price paid was
£6.59 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         6.89   688.800                                                
                                                                                                                            Min         6.59   658.800                                                
                                                                                                                             146,900  6.7116  671.1618                                                
 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        5/4/2023          8:43:25           BST        390      6.788   GBP       XLON            03062888915TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:50:01           BST        151      6.782   GBP       XLON            03062928518TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:50:01           BST        157      6.782   GBP       XLON            03062928519TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:58:38           BST        261      6.784   GBP       XLON            03062969233TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:58:38           BST        298      6.782   GBP       XLON            03062969251TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:59:32           BST        114      6.772   GBP       XLON            03062974470TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          8:59:32           BST        248      6.772   GBP       XLON            03062974469TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:06:20           BST        252      6.76    GBP       XLON            03063009858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:18:09           BST        104      6.776   GBP       XLON            03063075341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:22:07           BST        299      6.766   GBP       XLON            03063090280TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:22:07           BST        364      6.764   GBP       XLON            03063090281TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:22:42           BST        1        6.748   GBP       XLON            03063092184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:22:42           BST        449      6.748   GBP       XLON            03063092185TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:29:48           BST        101      6.752   GBP       XLON            03063120242TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:29:48           BST        250      6.754   GBP       XLON            03063120236TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:33:16           BST        398      6.744   GBP       XLON            03063133351TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:36:40           BST        4        6.734   GBP       XLON            03063145526TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:36:40           BST        261      6.734   GBP       XLON            03063145525TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:38:48           BST        268      6.708   GBP       XLON            03063153153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:40:44           BST        221      6.708   GBP       XLON            03063161047TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:40:44           BST        275      6.708   GBP       XLON            03063161046TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:42:36           BST        469      6.7     GBP       XLON            03063166485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:58:09           BST        197      6.694   GBP       XLON            03063220868TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:58:09           BST        250      6.694   GBP       XLON            03063220867TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:58:12           BST        91       6.69    GBP       XLON            03063221126TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:58:12           BST        250      6.69    GBP       XLON            03063221125TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          9:58:23           BST        308      6.688   GBP       XLON            03063223573TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:09:04          BST        36       6.696   GBP       XLON            03063259960TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:09:04          BST        47       6.696   GBP       XLON            03063259964TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:09:04          BST        250      6.696   GBP       XLON            03063259961TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:09:04          BST        250      6.696   GBP       XLON            03063259962TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:22:57          BST        415      6.664   GBP       XLON            03063304463TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:22:57          BST        507      6.672   GBP       XLON            03063304462TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:29:49          BST        383      6.668   GBP       XLON            03063327458TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:47:06          BST        499      6.676   GBP       XLON            03063374558TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          10:48:07          BST        305      6.67    GBP       XLON            03063378629TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:03:31          BST        31       6.694   GBP       XLON            03063420968TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:03:31          BST        250      6.694   GBP       XLON            03063420967TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:04:01          BST        286      6.692   GBP       XLON            03063422305TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:04:56          BST        307      6.682   GBP       XLON            03063425056TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:28:32          BST        140      6.682   GBP       XLON            03063490548TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:28:32          BST        202      6.682   GBP       XLON            03063490547TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:34:09          BST        76       6.7     GBP       XLON            03063503470TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:37:41          BST        66       6.698   GBP       XLON            03063511739TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:45:16          BST        117      6.688   GBP       XLON            03063536329TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:45:53          BST        98       6.688   GBP       XLON            03063538360TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:53:19          BST        78       6.684   GBP       XLON            03063564234TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          11:53:19          BST        94       6.684   GBP       XLON            03063564233TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:12:08          BST        294      6.688   GBP       XLON            03063621887TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:14:56          BST        528      6.692   GBP       XLON            03063628863TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:37:54          BST        130      6.7     GBP       XLON            03063691839TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:37:54          BST        320      6.7     GBP       XLON            03063691838TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:42:22          BST        359      6.698   GBP       XLON            03063703573TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:42:24          BST        87       6.696   GBP       XLON            03063703703TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:42:24          BST        200      6.696   GBP       XLON            03063703702TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:51:56          BST        466      6.694   GBP       XLON            03063726513TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:59:41          BST        281      6.762   GBP       XLON            03063748030TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:59:55          BST        100      6.822   GBP       XLON            03063748719TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:59:55          BST        143      6.822   GBP       XLON            03063748720TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:59:55          BST        649      6.82    GBP       XLON            03063748721TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          12:59:56          BST        281      6.812   GBP       XLON            03063748744TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:00:44          BST        349      6.878   GBP       XLON            03063751859TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:00:45          BST        96       6.876   GBP       XLON            03063751885TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:00:45          BST        287      6.876   GBP       XLON            03063751886TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:00:50          BST        1,189    6.872   GBP       XLON            03063752187TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:01:35          BST        142      6.878   GBP       XLON            03063753878TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:01:46          BST        154      6.878   GBP       XLON            03063754194TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:02:50          BST        111      6.888   GBP       XLON            03063757047TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:02:50          BST        218      6.888   GBP       XLON            03063757050TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:02:50          BST        250      6.888   GBP       XLON            03063757048TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          13:02:50          BST        576      6.888   GBP       XLON            03063757049TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:34:21          BST        483      6.876   GBP       XLON            03064030695TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:39:08          BST        60       6.884   GBP       XLON            03064045525TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:39:08          BST        132      6.884   GBP       XLON            03064045527TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:39:08          BST        250      6.884   GBP       XLON            03064045526TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:40:07          BST        21       6.886   GBP       XLON            03064048534TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:40:07          BST        236      6.886   GBP       XLON            03064048533TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:41:13          BST        109      6.838   GBP       XLON            03064052710TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:41:13          BST        181      6.838   GBP       XLON            03064052709TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:42:04          BST        111      6.842   GBP       XLON            03064055285TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:42:04          BST        249      6.842   GBP       XLON            03064055286TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:26          BST        45       6.814   GBP       XLON            03064060236TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:26          BST        100      6.814   GBP       XLON            03064060239TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:26          BST        111      6.814   GBP       XLON            03064060237TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:26          BST        111      6.814   GBP       XLON            03064060238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:27          BST        18       6.814   GBP       XLON            03064060331TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:45          BST        2        6.804   GBP       XLON            03064061229TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:43:45          BST        250      6.804   GBP       XLON            03064061228TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:04          BST        96       6.79    GBP       XLON            03064061985TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:04          BST        164      6.79    GBP       XLON            03064061984TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:04          BST        313      6.784   GBP       XLON            03064061987TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:39          BST        236      6.808   GBP       XLON            03064063735TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        57       6.804   GBP       XLON            03064064098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        185      6.804   GBP       XLON            03064064093TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        250      6.804   GBP       XLON            03064064095TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        250      6.804   GBP       XLON            03064064096TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        250      6.804   GBP       XLON            03064064097TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:44:48          BST        275      6.804   GBP       XLON            03064064094TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:45:29          BST        180      6.812   GBP       XLON            03064066451TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:45:29          BST        220      6.812   GBP       XLON            03064066450TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:45:46          BST        245      6.82    GBP       XLON            03064067358TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:47:15          BST        363      6.776   GBP       XLON            03064072447TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:48:34          BST        272      6.778   GBP       XLON            03064077093TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:52:52          BST        62       6.776   GBP       XLON            03064100834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:52:52          BST        71       6.778   GBP       XLON            03064100832TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/4/2023          14:52:52          BST        73       6.778   GBP       XLON            03064100829TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:52:52  BST  89     6.776   GBP XLON   03064100833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:52:52  BST  245    6.778   GBP XLON   03064100831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:52:52  BST  302    6.778   GBP XLON   03064100830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:25  BST  286    6.796   GBP XLON   03064102600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:26  BST  14     6.796   GBP XLON   03064102691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:28  BST  34     6.794   GBP XLON   03064102744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:28  BST  90     6.794   GBP XLON   03064102743TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:28  BST  101    6.794   GBP XLON   03064102741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:28  BST  128    6.794   GBP XLON   03064102735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:28  BST  128    6.794   GBP XLON   03064102737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:41  BST  40     6.778   GBP XLON   03064103512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:41  BST  100    6.778   GBP XLON   03064103514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:41  BST  100    6.778   GBP XLON   03064103519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:41  BST  201    6.778   GBP XLON   03064103513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:53:42  BST  39     6.778   GBP XLON   03064103571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:03  BST  100    6.774   GBP XLON   03064105066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:03  BST  100    6.774   GBP XLON   03064105067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:03  BST  225    6.774   GBP XLON   03064105068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  54     6.77    GBP XLON   03064106690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  150    6.768   GBP XLON   03064106692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  150    6.768   GBP XLON   03064106693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  167    6.768   GBP XLON   03064106695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  290    6.77    GBP XLON   03064106691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:54:37  BST  300    6.768   GBP XLON   03064106694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  74     6.794   GBP XLON   03064110056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  76     6.794   GBP XLON   03064110063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  116    6.79    GBP XLON   03064110093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  131    6.792   GBP XLON   03064110091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  150    6.79    GBP XLON   03064110092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  153    6.794   GBP XLON   03064110058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:55:38  BST  164    6.792   GBP XLON   03064110090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:56:33  BST  542    6.8     GBP XLON   03064113474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:57:17  BST  51     6.796   GBP XLON   03064116327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:57:17  BST  150    6.796   GBP XLON   03064116323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:57:17  BST  150    6.796   GBP XLON   03064116326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:27  BST  106    6.828   GBP XLON   03064124105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:27  BST  145    6.83    GBP XLON   03064124104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:27  BST  158    6.828   GBP XLON   03064124106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:27  BST  600    6.83    GBP XLON   03064124103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:36  BST  189    6.824   GBP XLON   03064126985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:58:36  BST  250    6.824   GBP XLON   03064126990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:59:09  BST  317    6.792   GBP XLON   03064135741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:59:58  BST  111    6.76    GBP XLON   03064149351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 14:59:58  BST  201    6.76    GBP XLON   03064149350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:00:19  BST  32     6.752   GBP XLON   03064155144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:00:19  BST  86     6.752   GBP XLON   03064155143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:00:19  BST  150    6.752   GBP XLON   03064155142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:01:26  BST  105    6.72    GBP XLON   03064163706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:01:26  BST  201    6.72    GBP XLON   03064163702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:01:33  BST  6      6.724   GBP XLON   03064164862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:06  BST  140    6.744   GBP XLON   03064175303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:11  BST  140    6.744   GBP XLON   03064175663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:14  BST  140    6.744   GBP XLON   03064175911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:17  BST  29     6.742   GBP XLON   03064176175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:17  BST  140    6.742   GBP XLON   03064176176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:17  BST  500    6.742   GBP XLON   03064176177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:51  BST  140    6.742   GBP XLON   03064178932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:03:55  BST  24     6.742   GBP XLON   03064179290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  38     6.726   GBP XLON   03064182539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  94     6.726   GBP XLON   03064182541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  100    6.726   GBP XLON   03064182540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  195    6.726   GBP XLON   03064182544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  201    6.726   GBP XLON   03064182542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  302    6.726   GBP XLON   03064182543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:04:36  BST  405    6.726   GBP XLON   03064182545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:05:29  BST  35     6.736   GBP XLON   03064188462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:05:29  BST  374    6.736   GBP XLON   03064188464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:05:29  BST  1,309  6.736   GBP XLON   03064188463TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:06:45  BST  247    6.746   GBP XLON   03064195991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:07:34  BST  525    6.746   GBP XLON   03064202036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:08:10  BST  250    6.758   GBP XLON   03064204309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:08:10  BST  1,032  6.758   GBP XLON   03064204310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:08:18  BST  348    6.75    GBP XLON   03064204707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:09:29  BST  399    6.748   GBP XLON   03064210658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:09:44  BST  244    6.74    GBP XLON   03064211539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:11:42  BST  95     6.774   GBP XLON   03064220314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:11:42  BST  201    6.766   GBP XLON   03064220316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:11:42  BST  237    6.774   GBP XLON   03064220315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:11:42  BST  274    6.766   GBP XLON   03064220317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:12:59  BST  585    6.752   GBP XLON   03064225544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:02  BST  100    6.742   GBP XLON   03064225918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:02  BST  100    6.744   GBP XLON   03064225872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:02  BST  135    6.742   GBP XLON   03064225919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:02  BST  143    6.744   GBP XLON   03064225873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:53  BST  143    6.748   GBP XLON   03064229446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:53  BST  178    6.748   GBP XLON   03064229444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:13:53  BST  263    6.75    GBP XLON   03064229445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:15:19  BST  27     6.782   GBP XLON   03064235807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:15:19  BST  360    6.782   GBP XLON   03064235806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  81     6.772   GBP XLON   03064239348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  111    6.776   GBP XLON   03064239346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  238    6.772   GBP XLON   03064239347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  250    6.776   GBP XLON   03064239345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  259    6.774   GBP XLON   03064239344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:06  BST  524    6.776   GBP XLON   03064239343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:21  BST  98     6.758   GBP XLON   03064240460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:21  BST  104    6.758   GBP XLON   03064240459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:16:24  BST  104    6.758   GBP XLON   03064240819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:17:02  BST  23     6.732   GBP XLON   03064243520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:17:02  BST  223    6.732   GBP XLON   03064243519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:17:50  BST  140    6.714   GBP XLON   03064247287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:17:50  BST  250    6.714   GBP XLON   03064247286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:17:50  BST  379    6.71    GBP XLON   03064247288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:15  BST  70     6.72    GBP XLON   03064249513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:15  BST  177    6.72    GBP XLON   03064249514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:15  BST  218    6.72    GBP XLON   03064249515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:26  BST  387    6.73    GBP XLON   03064251093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:34  BST  68     6.746   GBP XLON   03064251625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:34  BST  179    6.746   GBP XLON   03064251629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:34  BST  250    6.746   GBP XLON   03064251626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:18:39  BST  277    6.74    GBP XLON   03064252090TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:19:50  BST  70    6.746  GBP XLON   03064258147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:19:50  BST  92    6.746  GBP XLON   03064258148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:19:50  BST  281   6.746  GBP XLON   03064258149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:20:18  BST  100   6.724  GBP XLON   03064259877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:20:18  BST  175   6.724  GBP XLON   03064259885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:20:35  BST  271   6.706  GBP XLON   03064260891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:20:39  BST  69    6.692  GBP XLON   03064261077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:20:39  BST  177   6.692  GBP XLON   03064261076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:21:40  BST  75    6.682  GBP XLON   03064264575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:21:40  BST  187   6.682  GBP XLON   03064264573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:00  BST  11    6.682  GBP XLON   03064265630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:00  BST  70     6.68  GBP XLON   03064265631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:00  BST  111    6.68  GBP XLON   03064265632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:00  BST  134    6.68  GBP XLON   03064265633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:00  BST  250   6.682  GBP XLON   03064265629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:10  BST  273    6.67  GBP XLON   03064266150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:21  BST  56    6.672  GBP XLON   03064266690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:22:21  BST  319   6.672  GBP XLON   03064266689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:23:01  BST  3     6.652  GBP XLON   03064269516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:23:01  BST  111   6.652  GBP XLON   03064269515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:23:01  BST  210   6.652  GBP XLON   03064269514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:24:24  BST  111   6.642  GBP XLON   03064275377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:24:24  BST  188   6.644  GBP XLON   03064275374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:24:24  BST  217   6.644  GBP XLON   03064275368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:24:24  BST  320   6.642  GBP XLON   03064275434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:24:34  BST  250    6.64  GBP XLON   03064276727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:25:59  BST  315   6.664  GBP XLON   03064284495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:26:33  BST  28    6.656  GBP XLON   03064288922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:26:37  BST  25    6.654  GBP XLON   03064289252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:26:40  BST  21    6.654  GBP XLON   03064289498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:26:43  BST  30    6.654  GBP XLON   03064289767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:26:47  BST  615   6.644  GBP XLON   03064290394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:27:52  BST  300   6.668  GBP XLON   03064298611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:30:02  BST  119   6.664  GBP XLON   03064315532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:30:02  BST  248   6.664  GBP XLON   03064315531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:30:02  BST  430   6.668  GBP XLON   03064315533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:31:30  BST  371   6.682  GBP XLON   03064325757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:31:30  BST  595    6.68  GBP XLON   03064325758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:32:07  BST  52    6.674  GBP XLON   03064329415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:32:07  BST  122   6.674  GBP XLON   03064329413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:32:07  BST  278   6.674  GBP XLON   03064329414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:33:44  BST  139    6.68  GBP XLON   03064339258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:33:44  BST  250    6.68  GBP XLON   03064339256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:33:44  BST  250    6.68  GBP XLON   03064339257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:34:20  BST  1     6.664  GBP XLON   03064341928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:34:20  BST  396   6.664  GBP XLON   03064341927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:34:32  BST  35    6.654  GBP XLON   03064342939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:34:32  BST  57    6.654  GBP XLON   03064342938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:34:32  BST  152   6.654  GBP XLON   03064342937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:35:53  BST  443   6.662  GBP XLON   03064349700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:36:02  BST  10    6.662  GBP XLON   03064350413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:36:02  BST  47     6.66  GBP XLON   03064350416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:36:02  BST  250    6.66  GBP XLON   03064350415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:36:02  BST  399   6.662  GBP XLON   03064350414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:37:15  BST  384   6.644  GBP XLON   03064360238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:37:24  BST  112    6.63  GBP XLON   03064362886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:38:51  BST  375    6.63  GBP XLON   03064375191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:38:51  BST  520    6.63  GBP XLON   03064375190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:38:56  BST  139   6.628  GBP XLON   03064375983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:38:56  BST  250   6.628  GBP XLON   03064375982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:40:18  BST  48    6.616  GBP XLON   03064385749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:40:18  BST  222   6.614  GBP XLON   03064385750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:40:18  BST  250   6.616  GBP XLON   03064385748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:40:18  BST  285   6.614  GBP XLON   03064385751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:13  BST  69    6.614  GBP XLON   03064392486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:13  BST  89    6.616  GBP XLON   03064392484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:13  BST  172   6.616  GBP XLON   03064392485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:13  BST  209   6.614  GBP XLON   03064392487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:14  BST  15    6.614  GBP XLON   03064392495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:21  BST  420   6.614  GBP XLON   03064393148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:57  BST  297   6.598  GBP XLON   03064396693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:58  BST  41    6.588  GBP XLON   03064396801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:58  BST  76    6.598  GBP XLON   03064396798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:58  BST  98    6.596  GBP XLON   03064396799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:58  BST  156   6.596  GBP XLON   03064396800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:59  BST  19    6.588  GBP XLON   03064396804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:59  BST  68    6.588  GBP XLON   03064396802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:41:59  BST  145   6.588  GBP XLON   03064396803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:42:41  BST  458    6.61  GBP XLON   03064402312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:06  BST  147   6.616  GBP XLON   03064406886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:06  BST  250   6.616  GBP XLON   03064406874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:06  BST  250   6.616  GBP XLON   03064406880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:06  BST  271   6.618  GBP XLON   03064406857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:57  BST  77     6.62  GBP XLON   03064413739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:57  BST  77     6.62  GBP XLON   03064413741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:43:57  BST  89     6.62  GBP XLON   03064413740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:44:33  BST  361    6.63  GBP XLON   03064416646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:44:59  BST  20     6.63  GBP XLON   03064419581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:44:59  BST  361    6.63  GBP XLON   03064419586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:37  BST  22    6.638  GBP XLON   03064428044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:41  BST  23    6.638  GBP XLON   03064428411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:45  BST  30    6.632  GBP XLON   03064428714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:48  BST  26    6.632  GBP XLON   03064428987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:54  BST  150    6.62  GBP XLON   03064429497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:54  BST  150    6.62  GBP XLON   03064429498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:56  BST  219    6.62  GBP XLON   03064429656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:56  BST  230    6.62  GBP XLON   03064429654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:45:56  BST  343    6.62  GBP XLON   03064429655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:46:41  BST  410   6.642  GBP XLON   03064434561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:46:41  BST  500   6.642  GBP XLON   03064434565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:06  BST  400    6.67  GBP XLON   03064438742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:10  BST  63     6.67  GBP XLON   03064439370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:35  BST  74    6.654  GBP XLON   03064442860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:35  BST  100   6.654  GBP XLON   03064442857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:35  BST  100   6.654  GBP XLON   03064442858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:35  BST  132   6.654  GBP XLON   03064442856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:47:35  BST  151   6.654  GBP XLON   03064442859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:35  BST  124   6.662  GBP XLON   03064450314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:35  BST  222   6.662  GBP XLON   03064450315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:56  BST  15    6.656  GBP XLON   03064451914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:56  BST  192   6.654  GBP XLON   03064451916TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:56  BST  250     6.654   GBP XLON   03064451915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:48:56  BST  250     6.656   GBP XLON   03064451913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:49:50  BST  257     6.646   GBP XLON   03064457779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:50:43  BST  66      6.646   GBP XLON   03064464339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:50:43  BST  102     6.646   GBP XLON   03064464338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:50:43  BST  112     6.646   GBP XLON   03064464388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:53:27  BST  43      6.676   GBP XLON   03064483004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:53:27  BST  1,351   6.676   GBP XLON   03064483005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:53:49  BST  223     6.666   GBP XLON   03064484899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:53:49  BST  247     6.666   GBP XLON   03064484898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:53:50  BST  155     6.664   GBP XLON   03064484900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:55:55  BST  80      6.68    GBP XLON   03064497440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:55:55  BST  150     6.68    GBP XLON   03064497441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:55:55  BST  150     6.68    GBP XLON   03064497442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:56:01  BST  106     6.68    GBP XLON   03064498443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:56:04  BST  572     6.678   GBP XLON   03064498898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:56:49  BST  759     6.688   GBP XLON   03064504449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:02  BST  53      6.686   GBP XLON   03064505613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:02  BST  150     6.686   GBP XLON   03064505609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:02  BST  150     6.686   GBP XLON   03064505610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:02  BST  150     6.686   GBP XLON   03064505611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:02  BST  150     6.686   GBP XLON   03064505612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:55  BST  100     6.688   GBP XLON   03064514023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:55  BST  100     6.688   GBP XLON   03064514024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:57:55  BST  450     6.688   GBP XLON   03064514025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:09  BST  119     6.684   GBP XLON   03064515724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:09  BST  264     6.684   GBP XLON   03064515729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:20  BST  72      6.678   GBP XLON   03064517196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:20  BST  72      6.678   GBP XLON   03064517209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:20  BST  103     6.678   GBP XLON   03064517198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:20  BST  165     6.678   GBP XLON   03064517197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:42  BST  8       6.676   GBP XLON   03064521637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:58:42  BST  236     6.676   GBP XLON   03064521636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:59:39  BST  3       6.656   GBP XLON   03064530833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:59:39  BST  150     6.656   GBP XLON   03064530831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 15:59:39  BST  150     6.656   GBP XLON   03064530832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:00:07  BST  80      6.656   GBP XLON   03064536242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:02:33  BST  114     6.67    GBP XLON   03064539479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:02:33  BST  135     6.67    GBP XLON   03064539477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:06:55  BST  234     6.698   GBP XLON   03064549374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:06:55  BST  557     6.698   GBP XLON   03064549373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:36  BST  178     6.704   GBP XLON   03064550139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:36  BST  247     6.704   GBP XLON   03064550140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:36  BST  247     6.704   GBP XLON   03064550141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:36  BST  369     6.704   GBP XLON   03064550143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:36  BST  389     6.704   GBP XLON   03064550142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:07:37  BST  268     6.704   GBP XLON   03064550164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:08:03  BST  161     6.7     GBP XLON   03064550596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:08:03  BST  1,394   6.7     GBP XLON   03064550597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:09:21  BST  116     6.71    GBP XLON   03064552225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:09:45  BST  271     6.704   GBP XLON   03064552630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:09:45  BST  1,104   6.704   GBP XLON   03064552631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:10:40  BST  250     6.712   GBP XLON   03064553567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:10:43  BST  7       6.71    GBP XLON   03064553589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:10:43  BST  19      6.712   GBP XLON   03064553586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:10:43  BST  250     6.71    GBP XLON   03064553587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:10:43  BST  250     6.71    GBP XLON   03064553588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:12:50  BST  3       6.704   GBP XLON   03064555848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:14:09  BST  96      6.726   GBP XLON   03064557114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:14:59  BST  250     6.72    GBP XLON   03064557937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:14:59  BST  250     6.72    GBP XLON   03064557940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:14:59  BST  491     6.72    GBP XLON   03064557941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:16:41  BST  284     6.716   GBP XLON   03064560029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:17:02  BST  272     6.71    GBP XLON   03064560443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:18:49  BST  343     6.714   GBP XLON   03064562736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:19:42  BST  26      6.7     GBP XLON   03064563650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:19:42  BST  972     6.7     GBP XLON   03064563651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:28:17  BST  729     6.728   GBP XLON   03064573549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:29:55  BST  25      6.72    GBP XLON   03064575073TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  14      6.698   GBP XLON   03064579220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  14      6.698   GBP XLON   03064579253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  108     6.698   GBP XLON   03064579255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  111     6.698   GBP XLON   03064579221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  117     6.698   GBP XLON   03064579250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  117     6.698   GBP XLON   03064579252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  136     6.698   GBP XLON   03064579234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  175     6.698   GBP XLON   03064579256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  196     6.698   GBP XLON   03064579246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  221     6.698   GBP XLON   03064579222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  251     6.698   GBP XLON   03064579228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  287     6.698   GBP XLON   03064579233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  346     6.698   GBP XLON   03064579249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  540     6.698   GBP XLON   03064579245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  746     6.698   GBP XLON   03064579248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  1,081   6.698   GBP XLON   03064579254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  1,093   6.698   GBP XLON   03064579251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  3,342   6.698   GBP XLON   03064579247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  3,969   6.698   GBP XLON   03064579224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  4,478   6.698   GBP XLON   03064579230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  4,746   6.698   GBP XLON   03064579240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  5,000   6.698   GBP XLON   03064579236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  5,805   6.698   GBP XLON   03064579232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  10,779  6.698   GBP XLON   03064579226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE  5/4/2023 16:35:25  BST  18,166  6.698   GBP XLON   03064579231TRLO1 

   

         
         



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