REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

12/05/2023 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 11 May 2023, Carnival Corporation purchased 139,965 Carnival plc
ordinary shares at a volume weighted average price paid of £7.28 per share.
The highest price paid was £7.40 per share and the lowest price paid was
£7.19 per share. 

The shares will be held by Carnival Corporation in accordance with the terms
of the articles of association of Carnival plc and will not carry voting
rights for so long as they are held by Carnival Corporation or its
subsidiaries.  None of the purchased shares will be cancelled or held as
treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below.

                                                                                                                            Max      7.40    740.400                                                  
                                                                                                                            Min      7.19    719.200                                                  
                                                                                                                            139,965  7.2784  727.8373                                                 
 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        5/11/2023         8:28:16 AM        BST        341      7.306   GBP                  XLON               03073091248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         8:50:02 AM        BST        42       7.344   GBP                  XLON               03073250930TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         8:50:02 AM        BST        108      7.344   GBP                  XLON               03073250931TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:05:10 AM        BST        114      7.342   GBP                  XLON               03073349603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:05:10 AM        BST        188      7.342   GBP                  XLON               03073349604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:20:31 AM        BST        274      7.374   GBP                  XLON               03073443808TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:20:32 AM        BST        920      7.372   GBP                  XLON               03073443966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:44:47 AM        BST        36       7.386   GBP                  XLON               03073572514TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:44:47 AM        BST        51       7.386   GBP                  XLON               03073572516TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:44:47 AM        BST        183      7.386   GBP                  XLON               03073572515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:44:47 AM        BST        252      7.384   GBP                  XLON               03073572517TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         9:44:47 AM        BST        304      7.388   GBP                  XLON               03073572513TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:09:15 AM       BST        301      7.374   GBP                  XLON               03073689807TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:14:32 AM       BST        265      7.366   GBP                  XLON               03073713296TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:14:32 AM       BST        460      7.37    GBP                  XLON               03073713293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:45:21 AM       BST        125      7.382   GBP                  XLON               03073851446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:45:21 AM       BST        191      7.382   GBP                  XLON               03073851447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:45:21 AM       BST        304      7.382   GBP                  XLON               03073851445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:49:54 AM       BST        13       7.39    GBP                  XLON               03073869143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:49:54 AM       BST        300      7.39    GBP                  XLON               03073869142TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         10:49:56 AM       BST        417      7.388   GBP                  XLON               03073869266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:47 AM       BST        8        7.386   GBP                  XLON               03073956974TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        2        7.38    GBP                  XLON               03073957239TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        5        7.38    GBP                  XLON               03073957240TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        21       7.38    GBP                  XLON               03073957238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        29       7.38    GBP                  XLON               03073957241TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        47       7.386   GBP                  XLON               03073957234TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        104      7.386   GBP                  XLON               03073957236TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        250      7.386   GBP                  XLON               03073957235TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:09:50 AM       BST        320      7.38    GBP                  XLON               03073957237TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:16:13 AM       BST        100      7.398   GBP                  XLON               03073983242TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:17:52 AM       BST        115      7.396   GBP                  XLON               03073990832TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:17:52 AM       BST        121      7.396   GBP                  XLON               03073990834TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:30:20 AM       BST        94       7.404   GBP                  XLON               03074034509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:56:25 AM       BST        4        7.396   GBP                  XLON               03074121887TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:56:25 AM       BST        52       7.396   GBP                  XLON               03074121885TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:56:25 AM       BST        60       7.396   GBP                  XLON               03074121886TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:56:25 AM       BST        267      7.398   GBP                  XLON               03074121884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         11:56:25 AM       BST        329      7.4     GBP                  XLON               03074121883TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:01 PM       BST        326      7.396   GBP                  XLON               03074135893TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:09 PM       BST        50       7.394   GBP                  XLON               03074136672TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:09 PM       BST        286      7.394   GBP                  XLON               03074136673TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:10 PM       BST        50       7.392   GBP                  XLON               03074136716TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:12 PM       BST        29       7.392   GBP                  XLON               03074136859TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:00:12 PM       BST        301      7.392   GBP                  XLON               03074136860TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:07:01 PM       BST        283      7.384   GBP                  XLON               03074173399TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:10:03 PM       BST        75       7.38    GBP                  XLON               03074198799TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:10:03 PM       BST        510      7.384   GBP                  XLON               03074198800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:10:04 PM       BST        75       7.38    GBP                  XLON               03074198803TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:10:26 PM       BST        100      7.38    GBP                  XLON               03074204811TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:12:50 PM       BST        419      7.38    GBP                  XLON               03074246557TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:13:10 PM       BST        228      7.378   GBP                  XLON               03074251622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:15:56 PM       BST        64       7.374   GBP                  XLON               03074293755TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:15:56 PM       BST        241      7.376   GBP                  XLON               03074293754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:15:56 PM       BST        253      7.374   GBP                  XLON               03074293756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:19:19 PM       BST        109      7.364   GBP                  XLON               03074345131TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:19:19 PM       BST        235      7.364   GBP                  XLON               03074345077TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:19:54 PM       BST        251      7.362   GBP                  XLON               03074352019TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:20:42 PM       BST        212      7.362   GBP                  XLON               03074361727TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:20:42 PM       BST        260      7.36    GBP                  XLON               03074361728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:22:27 PM       BST        100      7.352   GBP                  XLON               03074383308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:23:10 PM       BST        239      7.35    GBP                  XLON               03074393534TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:23:10 PM       BST        623      7.352   GBP                  XLON               03074393533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:23:54 PM       BST        80       7.35    GBP                  XLON               03074404551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:23:54 PM       BST        222      7.35    GBP                  XLON               03074404555TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:25:52 PM       BST        481      7.358   GBP                  XLON               03074434687TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:34:15 PM       BST        72       7.374   GBP                  XLON               03074538814TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:34:15 PM       BST        198      7.374   GBP                  XLON               03074538815TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:36:32 PM       BST        275      7.362   GBP                  XLON               03074557843TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:36:32 PM       BST        408      7.36    GBP                  XLON               03074557844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:45:00 PM       BST        119      7.35    GBP                  XLON               03074623046TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:45:00 PM       BST        261      7.35    GBP                  XLON               03074623050TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:45:00 PM       BST        309      7.352   GBP                  XLON               03074622967TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:45:01 PM       BST        280      7.348   GBP                  XLON               03074623170TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:35 PM       BST        74       7.362   GBP                  XLON               03074701101TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:52 PM       BST        74       7.36    GBP                  XLON               03074702967TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:52 PM       BST        79       7.362   GBP                  XLON               03074702966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:52 PM       BST        258      7.362   GBP                  XLON               03074702965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:53 PM       BST        26       7.356   GBP                  XLON               03074703027TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:53 PM       BST        108      7.356   GBP                  XLON               03074703028TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:57:53 PM       BST        160      7.36    GBP                  XLON               03074702969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:58:19 PM       BST        102      7.354   GBP                  XLON               03074705681TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:58:19 PM       BST        143      7.356   GBP                  XLON               03074705680TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         12:58:21 PM       BST        337      7.354   GBP                  XLON               03074705847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:02:32 PM        BST        51       7.346   GBP                  XLON               03074732157TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:02:32 PM        BST        119      7.344   GBP                  XLON               03074732158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:02:32 PM        BST        131      7.344   GBP                  XLON               03074732159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:02:32 PM        BST        200      7.346   GBP                  XLON               03074732156TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:02:35 PM        BST        218      7.338   GBP                  XLON               03074732345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:05:05 PM        BST        133      7.338   GBP                  XLON               03074743258TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:16:32 PM        BST        99       7.336   GBP                  XLON               03074813876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:16:32 PM        BST        100      7.336   GBP                  XLON               03074813896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:16:33 PM        BST        35       7.336   GBP                  XLON               03074813960TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:19:30 PM        BST        232      7.36    GBP                  XLON               03074836720TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:19:30 PM        BST        377      7.358   GBP                  XLON               03074836721TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:19:45 PM        BST        382      7.354   GBP                  XLON               03074838690TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:35:03 PM        BST        28       7.34    GBP                  XLON               03074949048TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:35:03 PM        BST        264      7.34    GBP                  XLON               03074949049TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:37:53 PM        BST        120      7.342   GBP                  XLON               03074965038TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:38:47 PM        BST        234      7.342   GBP                  XLON               03074970480TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:38:47 PM        BST        250      7.342   GBP                  XLON               03074970479TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:38:47 PM        BST        856      7.342   GBP                  XLON               03074970481TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:39:02 PM        BST        263      7.338   GBP                  XLON               03074971302TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/11/2023         1:39:25 PM        BST        6        7.336   GBP                  XLON               03074973076TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:42:37 PM  BST  298    7.338   GBP  XLON  03074987840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:47:55 PM  BST  50     7.332   GBP  XLON  03075015604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:47:55 PM  BST  266    7.336   GBP  XLON  03075015603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:47:56 PM  BST  37     7.332   GBP  XLON  03075015685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:47:56 PM  BST  145    7.332   GBP  XLON  03075015686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:49:17 PM  BST  141    7.322   GBP  XLON  03075022619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:49:17 PM  BST  250    7.322   GBP  XLON  03075022618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:55:26 PM  BST  433    7.33    GBP  XLON  03075053050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:58:31 PM  BST  9      7.326   GBP  XLON  03075068642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:58:31 PM  BST  18     7.326   GBP  XLON  03075068646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:58:31 PM  BST  250    7.326   GBP  XLON  03075068644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  1:58:32 PM  BST  1,685  7.326   GBP  XLON  03075068647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:00:22 PM  BST  244    7.318   GBP  XLON  03075077572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:01:10 PM  BST  576    7.316   GBP  XLON  03075081310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:06:18 PM  BST  246    7.314   GBP  XLON  03075106887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:07:07 PM  BST  56     7.306   GBP  XLON  03075111117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:07:07 PM  BST  300    7.308   GBP  XLON  03075111114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:07:07 PM  BST  660    7.306   GBP  XLON  03075111115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:08:38 PM  BST  135    7.31    GBP  XLON  03075119051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:08:38 PM  BST  154    7.31    GBP  XLON  03075119055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  2      7.294   GBP  XLON  03075131537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  2      7.294   GBP  XLON  03075131541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  7      7.294   GBP  XLON  03075131542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  11     7.294   GBP  XLON  03075131543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  13     7.294   GBP  XLON  03075131540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  16     7.294   GBP  XLON  03075131538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  102    7.294   GBP  XLON  03075131539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:11:10 PM  BST  461    7.3     GBP  XLON  03075131535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:17:22 PM  BST  268    7.296   GBP  XLON  03075162380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:17:31 PM  BST  217    7.296   GBP  XLON  03075163038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:28:08 PM  BST  28     7.314   GBP  XLON  03075208551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:28:08 PM  BST  71     7.314   GBP  XLON  03075208549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:28:08 PM  BST  550    7.314   GBP  XLON  03075208550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:29:32 PM  BST  297    7.304   GBP  XLON  03075214008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  2      7.312   GBP  XLON  03075218939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  3      7.312   GBP  XLON  03075218925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  7      7.312   GBP  XLON  03075218924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  13     7.312   GBP  XLON  03075218938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  25     7.31    GBP  XLON  03075218913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  28     7.312   GBP  XLON  03075218906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  70     7.312   GBP  XLON  03075218907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  153    7.312   GBP  XLON  03075218932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:21 PM  BST  185    7.312   GBP  XLON  03075218910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:25 PM  BST  108    7.322   GBP  XLON  03075219377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:25 PM  BST  141    7.322   GBP  XLON  03075219378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:25 PM  BST  360    7.322   GBP  XLON  03075219376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:29 PM  BST  359    7.31    GBP  XLON  03075219843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:29 PM  BST  398    7.312   GBP  XLON  03075219846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:37 PM  BST  334    7.306   GBP  XLON  03075220933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:41 PM  BST  245    7.302   GBP  XLON  03075221266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:41 PM  BST  343    7.304   GBP  XLON  03075221263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:59 PM  BST  38     7.31    GBP  XLON  03075224125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:59 PM  BST  223    7.31    GBP  XLON  03075224126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:30:59 PM  BST  409    7.308   GBP  XLON  03075224127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:18 PM  BST  360    7.302   GBP  XLON  03075227363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:43 PM  BST  24     7.31    GBP  XLON  03075231255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:43 PM  BST  115    7.31    GBP  XLON  03075231254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:43 PM  BST  370    7.31    GBP  XLON  03075231253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:43 PM  BST  486    7.31    GBP  XLON  03075231256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:44 PM  BST  98     7.302   GBP  XLON  03075231437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:44 PM  BST  210    7.302   GBP  XLON  03075231439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:44 PM  BST  250    7.302   GBP  XLON  03075231436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:31:44 PM  BST  250    7.302   GBP  XLON  03075231438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:32:05 PM  BST  330    7.294   GBP  XLON  03075234398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:32:21 PM  BST  302    7.292   GBP  XLON  03075236613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  3      7.286   GBP  XLON  03075244187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  154    7.286   GBP  XLON  03075244192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  250    7.286   GBP  XLON  03075244188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  250    7.286   GBP  XLON  03075244189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  250    7.286   GBP  XLON  03075244190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  250    7.286   GBP  XLON  03075244191TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:33:13 PM  BST  991    7.286   GBP  XLON  03075244193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:34:35 PM  BST  99     7.312   GBP  XLON  03075255401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:34:35 PM  BST  153    7.312   GBP  XLON  03075255402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:34:35 PM  BST  260    7.308   GBP  XLON  03075255403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:34:43 PM  BST  280    7.304   GBP  XLON  03075256259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:34:43 PM  BST  287    7.302   GBP  XLON  03075256280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:01 PM  BST  247    7.302   GBP  XLON  03075258448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:01 PM  BST  528    7.302   GBP  XLON  03075258451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:17 PM  BST  45     7.302   GBP  XLON  03075260504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:17 PM  BST  231    7.302   GBP  XLON  03075260505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:20 PM  BST  275    7.296   GBP  XLON  03075260772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:35:20 PM  BST  590    7.3     GBP  XLON  03075260729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:36:45 PM  BST  95     7.306   GBP  XLON  03075270429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:36:45 PM  BST  250    7.306   GBP  XLON  03075270420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:37:44 PM  BST  968    7.31    GBP  XLON  03075277666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:17 PM  BST  3      7.302   GBP  XLON  03075281248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:17 PM  BST  59     7.298   GBP  XLON  03075281376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:17 PM  BST  243    7.3     GBP  XLON  03075281249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:17 PM  BST  246    7.302   GBP  XLON  03075281247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:17 PM  BST  250    7.298   GBP  XLON  03075281375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:58 PM  BST  50     7.302   GBP  XLON  03075287306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:58 PM  BST  250    7.302   GBP  XLON  03075287304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:38:58 PM  BST  250    7.302   GBP  XLON  03075287305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:37 PM  BST  100    7.296   GBP  XLON  03075295735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:37 PM  BST  250    7.296   GBP  XLON  03075295739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:37 PM  BST  274    7.296   GBP  XLON  03075295741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:41 PM  BST  28     7.294   GBP  XLON  03075296340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:41 PM  BST  250    7.294   GBP  XLON  03075296341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:41 PM  BST  503    7.294   GBP  XLON  03075296342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:39:54 PM  BST  395    7.288   GBP  XLON  03075298846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:40:14 PM  BST  243    7.29    GBP  XLON  03075302327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:45:17 PM  BST  35     7.346   GBP  XLON  03075351366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:45:17 PM  BST  250    7.346   GBP  XLON  03075351365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:45:17 PM  BST  433    7.346   GBP  XLON  03075351367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:45:56 PM  BST  35     7.336   GBP  XLON  03075354109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:45:56 PM  BST  195    7.336   GBP  XLON  03075354110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:47:01 PM  BST  387    7.346   GBP  XLON  03075363124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:49:07 PM  BST  323    7.336   GBP  XLON  03075377162TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:50:40 PM  BST  28   7.328   GBP  XLON  03075384829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:50:40 PM  BST  36   7.328   GBP  XLON  03075384830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:50:40 PM  BST  37   7.328   GBP  XLON  03075384831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:50:44 PM  BST  152  7.328   GBP  XLON  03075385331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:52:29 PM  BST  9    7.344   GBP  XLON  03075393864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:52:29 PM  BST  24   7.344   GBP  XLON  03075393859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:52:29 PM  BST  25   7.344   GBP  XLON  03075393860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:52:29 PM  BST  26   7.344   GBP  XLON  03075393862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:53:58 PM  BST  9    7.344   GBP  XLON  03075399769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:55:44 PM  BST  281  7.35    GBP  XLON  03075409105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:59:43 PM  BST  75   7.346   GBP  XLON  03075428315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  2:59:43 PM  BST  250  7.346   GBP  XLON  03075428310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:00:38 PM  BST  258  7.358   GBP  XLON  03075434012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:00:40 PM  BST  62   7.356   GBP  XLON  03075434194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:00:40 PM  BST  250  7.356   GBP  XLON  03075434192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:00:40 PM  BST  250  7.356   GBP  XLON  03075434193TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:02:43 PM  BST  131  7.376   GBP  XLON  03075445008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:02:43 PM  BST  158  7.376   GBP  XLON  03075445009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:02:43 PM  BST  552  7.378   GBP  XLON  03075445007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:06 PM  BST  361  7.366   GBP  XLON  03075452048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:12 PM  BST  44   7.366   GBP  XLON  03075452636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:12 PM  BST  46   7.366   GBP  XLON  03075452635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:12 PM  BST  258  7.366   GBP  XLON  03075452637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:59 PM  BST  250  7.352   GBP  XLON  03075456610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:59 PM  BST  500  7.352   GBP  XLON  03075456611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:04:59 PM  BST  555  7.352   GBP  XLON  03075456612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:06:36 PM  BST  180  7.344   GBP  XLON  03075466444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:06:41 PM  BST  39   7.344   GBP  XLON  03075466990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:06:41 PM  BST  250  7.344   GBP  XLON  03075466986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:12 PM  BST  31   7.342   GBP  XLON  03075482607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:12 PM  BST  72   7.342   GBP  XLON  03075482589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:12 PM  BST  86   7.342   GBP  XLON  03075482601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:12 PM  BST  132  7.342   GBP  XLON  03075482597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:16 PM  BST  11   7.334   GBP  XLON  03075483351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:16 PM  BST  42   7.336   GBP  XLON  03075483349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:16 PM  BST  291  7.336   GBP  XLON  03075483350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:17 PM  BST  52   7.334   GBP  XLON  03075483606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:17 PM  BST  85   7.334   GBP  XLON  03075483607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:33 PM  BST  67   7.334   GBP  XLON  03075484840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:34 PM  BST  9    7.334   GBP  XLON  03075484867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:34 PM  BST  60   7.332   GBP  XLON  03075484868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:34 PM  BST  67   7.332   GBP  XLON  03075484889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:34 PM  BST  67   7.332   GBP  XLON  03075484896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:34 PM  BST  67   7.334   GBP  XLON  03075484866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:35 PM  BST  22   7.332   GBP  XLON  03075485007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:35 PM  BST  67   7.332   GBP  XLON  03075484936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:10:35 PM  BST  67   7.332   GBP  XLON  03075485003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:11:04 PM  BST  43   7.322   GBP  XLON  03075487133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:11:08 PM  BST  46   7.322   GBP  XLON  03075487519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:11:14 PM  BST  72   7.322   GBP  XLON  03075487942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:11:14 PM  BST  75   7.322   GBP  XLON  03075487940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:11:14 PM  BST  250  7.322   GBP  XLON  03075487941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:12:48 PM  BST  13   7.304   GBP  XLON  03075494151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:12:48 PM  BST  75   7.306   GBP  XLON  03075494147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:12:48 PM  BST  147  7.306   GBP  XLON  03075494149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:12:48 PM  BST  150  7.306   GBP  XLON  03075494148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:12:48 PM  BST  302  7.304   GBP  XLON  03075494150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:13:55 PM  BST  22   7.306   GBP  XLON  03075498539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  60   7.288   GBP  XLON  03075501404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  91   7.288   GBP  XLON  03075501408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  96   7.288   GBP  XLON  03075501415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  100  7.288   GBP  XLON  03075501407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  100  7.288   GBP  XLON  03075501410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  100  7.288   GBP  XLON  03075501414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  150  7.288   GBP  XLON  03075501409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  150  7.288   GBP  XLON  03075501411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  220  7.288   GBP  XLON  03075501406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  250  7.288   GBP  XLON  03075501412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  250  7.288   GBP  XLON  03075501413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:36 PM  BST  259  7.288   GBP  XLON  03075501405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:37 PM  BST  58   7.28    GBP  XLON  03075501437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:37 PM  BST  150  7.28    GBP  XLON  03075501440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:37 PM  BST  182  7.28    GBP  XLON  03075501438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:37 PM  BST  209  7.28    GBP  XLON  03075501439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:38 PM  BST  6    7.28    GBP  XLON  03075501537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:38 PM  BST  301  7.28    GBP  XLON  03075501538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:39 PM  BST  56   7.278   GBP  XLON  03075501583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:39 PM  BST  112  7.278   GBP  XLON  03075501584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:58 PM  BST  47   7.278   GBP  XLON  03075502982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:14:58 PM  BST  150  7.278   GBP  XLON  03075502981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:16:55 PM  BST  41   7.288   GBP  XLON  03075512851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:16:55 PM  BST  284  7.288   GBP  XLON  03075512853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:17:10 PM  BST  59   7.294   GBP  XLON  03075514346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:17:52 PM  BST  33   7.284   GBP  XLON  03075517418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:17:52 PM  BST  173  7.284   GBP  XLON  03075517417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:17:52 PM  BST  198  7.284   GBP  XLON  03075517419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:18:54 PM  BST  12   7.276   GBP  XLON  03075523066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:18:54 PM  BST  637  7.276   GBP  XLON  03075523064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:18:54 PM  BST  880  7.276   GBP  XLON  03075523065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:19:23 PM  BST  108  7.276   GBP  XLON  03075526175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:19:23 PM  BST  209  7.276   GBP  XLON  03075526176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  7    7.274   GBP  XLON  03075529483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  71   7.274   GBP  XLON  03075529481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  71   7.274   GBP  XLON  03075529482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  91   7.274   GBP  XLON  03075529480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  250  7.284   GBP  XLON  03075529477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  299  7.284   GBP  XLON  03075529478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:20:07 PM  BST  472  7.282   GBP  XLON  03075529479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:21:13 PM  BST  267  7.264   GBP  XLON  03075535238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:22:08 PM  BST  4    7.266   GBP  XLON  03075538942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:22:08 PM  BST  495  7.266   GBP  XLON  03075538938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:08 PM  BST  1    7.286   GBP  XLON  03075557356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:08 PM  BST  247  7.286   GBP  XLON  03075557354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:08 PM  BST  250  7.286   GBP  XLON  03075557355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:58 PM  BST  166  7.288   GBP  XLON  03075561368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:58 PM  BST  250  7.288   GBP  XLON  03075561364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:58 PM  BST  250  7.288   GBP  XLON  03075561365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:58 PM  BST  250  7.288   GBP  XLON  03075561366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:26:58 PM  BST  250  7.288   GBP  XLON  03075561367TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:27:22 PM  BST  236    7.282   GBP  XLON  03075563158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:27:22 PM  BST  289    7.28    GBP  XLON  03075563159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:28:19 PM  BST  237    7.272   GBP  XLON  03075567394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:30:37 PM  BST  73     7.296   GBP  XLON  03075577482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:33:08 PM  BST  139    7.284   GBP  XLON  03075590829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:33:08 PM  BST  250    7.284   GBP  XLON  03075590828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:33:30 PM  BST  13     7.276   GBP  XLON  03075592890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:33:30 PM  BST  228    7.276   GBP  XLON  03075592891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:34:23 PM  BST  109    7.268   GBP  XLON  03075597263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:35:40 PM  BST  20     7.284   GBP  XLON  03075604221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:43:59 PM  BST  67     7.236   GBP  XLON  03075644238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:44:32 PM  BST  120    7.238   GBP  XLON  03075647199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:44:49 PM  BST  8      7.236   GBP  XLON  03075648474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:44:49 PM  BST  33     7.238   GBP  XLON  03075648477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:44:49 PM  BST  101    7.238   GBP  XLON  03075648476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:44:51 PM  BST  24     7.236   GBP  XLON  03075648728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:02 PM  BST  113    7.236   GBP  XLON  03075649689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:02 PM  BST  113    7.236   GBP  XLON  03075649735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:03 PM  BST  48     7.236   GBP  XLON  03075649752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:03 PM  BST  100    7.236   GBP  XLON  03075649751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:03 PM  BST  113    7.236   GBP  XLON  03075649748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:45:03 PM  BST  372    7.236   GBP  XLON  03075649749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:48:11 PM  BST  42     7.29    GBP  XLON  03075666010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:48:11 PM  BST  111    7.29    GBP  XLON  03075666011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:48:11 PM  BST  165    7.29    GBP  XLON  03075666009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:48:48 PM  BST  119    7.28    GBP  XLON  03075669433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:48:48 PM  BST  129    7.28    GBP  XLON  03075669428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:49:14 PM  BST  378    7.276   GBP  XLON  03075672236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:09 PM  BST  78     7.266   GBP  XLON  03075677106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:22 PM  BST  276    7.266   GBP  XLON  03075678153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:22 PM  BST  350    7.264   GBP  XLON  03075678154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:31 PM  BST  7      7.256   GBP  XLON  03075678931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:32 PM  BST  76     7.256   GBP  XLON  03075679022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:32 PM  BST  250    7.256   GBP  XLON  03075679021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:32 PM  BST  1,041  7.256   GBP  XLON  03075679020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:50:43 PM  BST  164    7.252   GBP  XLON  03075679928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:00 PM  BST  101    7.252   GBP  XLON  03075681499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:00 PM  BST  202    7.252   GBP  XLON  03075681502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:01 PM  BST  13     7.252   GBP  XLON  03075681632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:01 PM  BST  134    7.252   GBP  XLON  03075681630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:01 PM  BST  150    7.252   GBP  XLON  03075681631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:05 PM  BST  237    7.25    GBP  XLON  03075682228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:09 PM  BST  6      7.248   GBP  XLON  03075682623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:51:09 PM  BST  226    7.248   GBP  XLON  03075682622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:53:01 PM  BST  26     7.252   GBP  XLON  03075692805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:55:07 PM  BST  11     7.24    GBP  XLON  03075704760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:55:07 PM  BST  1,267  7.24    GBP  XLON  03075704714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:12 PM  BST  64     7.214   GBP  XLON  03075712252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:12 PM  BST  101    7.214   GBP  XLON  03075712254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:12 PM  BST  101    7.214   GBP  XLON  03075712255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:12 PM  BST  110    7.214   GBP  XLON  03075712253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  61     7.214   GBP  XLON  03075717648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  101    7.214   GBP  XLON  03075717638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  150    7.214   GBP  XLON  03075717647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  200    7.214   GBP  XLON  03075717641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  202    7.214   GBP  XLON  03075717639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:56:51 PM  BST  303    7.214   GBP  XLON  03075717640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:28 PM  BST  46     7.214   GBP  XLON  03075722571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:28 PM  BST  98     7.214   GBP  XLON  03075722555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:28 PM  BST  101    7.214   GBP  XLON  03075722562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:28 PM  BST  101    7.214   GBP  XLON  03075722567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:59 PM  BST  4      7.214   GBP  XLON  03075725919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:57:59 PM  BST  101    7.214   GBP  XLON  03075725920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:58:00 PM  BST  25     7.214   GBP  XLON  03075726075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:58:00 PM  BST  74     7.212   GBP  XLON  03075726076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:58:00 PM  BST  101    7.212   GBP  XLON  03075726077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:58:00 PM  BST  101    7.214   GBP  XLON  03075726074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  3:58:00 PM  BST  427    7.212   GBP  XLON  03075726078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:05:25 PM  BST  494    7.248   GBP  XLON  03075758107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:05:25 PM  BST  500    7.248   GBP  XLON  03075758110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:05:30 PM  BST  500    7.248   GBP  XLON  03075758234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:05:34 PM  BST  436    7.248   GBP  XLON  03075758314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:05:34 PM  BST  896    7.248   GBP  XLON  03075758315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:06:53 PM  BST  122    7.252   GBP  XLON  03075760596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:06:53 PM  BST  1,112  7.252   GBP  XLON  03075760605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  62     7.242   GBP  XLON  03075763331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  65     7.242   GBP  XLON  03075763332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  98     7.242   GBP  XLON  03075763328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  99     7.242   GBP  XLON  03075763330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  123    7.242   GBP  XLON  03075763329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  148    7.242   GBP  XLON  03075763327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:31 PM  BST  174    7.242   GBP  XLON  03075763326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:45 PM  BST  20     7.242   GBP  XLON  03075763654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:49 PM  BST  26     7.242   GBP  XLON  03075763717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:51 PM  BST  73     7.234   GBP  XLON  03075763771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:08:51 PM  BST  101    7.234   GBP  XLON  03075763772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:01 PM  BST  99     7.234   GBP  XLON  03075764050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:02 PM  BST  101    7.234   GBP  XLON  03075764154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:02 PM  BST  101    7.234   GBP  XLON  03075764166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:02 PM  BST  101    7.234   GBP  XLON  03075764167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:03 PM  BST  101    7.234   GBP  XLON  03075764180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:06 PM  BST  232    7.234   GBP  XLON  03075764284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:09:06 PM  BST  278    7.234   GBP  XLON  03075764285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  34     7.228   GBP  XLON  03075766169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  83     7.228   GBP  XLON  03075766164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  83     7.228   GBP  XLON  03075766165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  100    7.228   GBP  XLON  03075766162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  101    7.228   GBP  XLON  03075766166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  101    7.228   GBP  XLON  03075766167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  119    7.228   GBP  XLON  03075766163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:10:18 PM  BST  303    7.228   GBP  XLON  03075766168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:11:40 PM  BST  106    7.224   GBP  XLON  03075768139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:11:40 PM  BST  133    7.224   GBP  XLON  03075768140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:11:40 PM  BST  250    7.224   GBP  XLON  03075768141TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:11:40 PM  BST      250 7.224   GBP  XLON  03075768142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:11:40 PM  BST      725 7.224   GBP  XLON  03075768143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:13:53 PM  BST       64 7.192   GBP  XLON  03075771613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:14:45 PM  BST      102 7.194   GBP  XLON  03075772736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:14:45 PM  BST      197 7.194   GBP  XLON  03075772734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:14:45 PM  BST      775 7.194   GBP  XLON  03075772735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:06 PM  BST      250 7.218   GBP  XLON  03075778008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:06 PM  BST      264 7.218   GBP  XLON  03075778007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:06 PM  BST      456 7.218   GBP  XLON  03075778005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:06 PM  BST      892 7.218   GBP  XLON  03075778006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:24 PM  BST      101 7.218   GBP  XLON  03075778456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:24 PM  BST      101 7.218   GBP  XLON  03075778457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:24 PM  BST      202 7.218   GBP  XLON  03075778458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:25 PM  BST      101 7.218   GBP  XLON  03075778459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:25 PM  BST      101 7.218   GBP  XLON  03075778479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:25 PM  BST      101 7.218   GBP  XLON  03075778489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:18:26 PM  BST      101 7.218   GBP  XLON  03075778491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:19:19 PM  BST      127 7.222   GBP  XLON  03075779861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:19:19 PM  BST      154 7.222   GBP  XLON  03075779858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:19:19 PM  BST      202 7.222   GBP  XLON  03075779859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:19:19 PM  BST      202 7.222   GBP  XLON  03075779860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST       83 7.222   GBP  XLON  03075782313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST       85 7.222   GBP  XLON  03075782314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST      132 7.222   GBP  XLON  03075782311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST      250 7.222   GBP  XLON  03075782312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST      257 7.222   GBP  XLON  03075782315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:20:38 PM  BST      366 7.222   GBP  XLON  03075782310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:25:57 PM  BST      120 7.226   GBP  XLON  03075791434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:25:57 PM  BST      218 7.226   GBP  XLON  03075791432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:25:57 PM  BST      250 7.226   GBP  XLON  03075791425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:25:57 PM  BST      271 7.226   GBP  XLON  03075791435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:25:57 PM  BST      391 7.226   GBP  XLON  03075791429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:26:45 PM  BST       68 7.214   GBP  XLON  03075792538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:26:45 PM  BST       90 7.214   GBP  XLON  03075792540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:26:45 PM  BST      128 7.214   GBP  XLON  03075792539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:26:45 PM  BST      202 7.214   GBP  XLON  03075792537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:28:31 PM  BST  4       7.24    GBP  XLON  03075794945TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:28:31 PM  BST       26 7.24    GBP  XLON  03075794947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:28:31 PM  BST       67 7.24    GBP  XLON  03075794948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:19 PM  BST      184 7.23    GBP  XLON  03075795793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:30 PM  BST      102 7.23    GBP  XLON  03075795997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:46 PM  BST       16 7.24    GBP  XLON  03075796703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:54 PM  BST      101 7.24    GBP  XLON  03075796965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:54 PM  BST      101 7.24    GBP  XLON  03075796966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:54 PM  BST      101 7.24    GBP  XLON  03075796975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:54 PM  BST      101 7.24    GBP  XLON  03075796976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:54 PM  BST      101 7.24    GBP  XLON  03075796978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:55 PM  BST      101 7.24    GBP  XLON  03075797000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:55 PM  BST      101 7.242   GBP  XLON  03075797011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:55 PM  BST      345 7.242   GBP  XLON  03075797005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:55 PM  BST      345 7.242   GBP  XLON  03075797007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:55 PM  BST    1,035 7.242   GBP  XLON  03075797006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:58 PM  BST      606 7.246   GBP  XLON  03075797101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      101 7.246   GBP  XLON  03075797143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      200 7.246   GBP  XLON  03075797142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      300 7.246   GBP  XLON  03075797137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      300 7.246   GBP  XLON  03075797139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      300 7.246   GBP  XLON  03075797141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      300 7.246   GBP  XLON  03075797144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:29:59 PM  BST      512 7.246   GBP  XLON  03075797145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    1,136 7.238   GBP  XLON  03075799637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    1,163 7.238   GBP  XLON  03075799639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    2,002 7.238   GBP  XLON  03075799644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    3,890 7.238   GBP  XLON  03075799638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    3,986 7.238   GBP  XLON  03075799643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST    6,858 7.238   GBP  XLON  03075799645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST   11,477 7.238   GBP  XLON  03075799635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/11/2023  4:35:08 PM  BST   13,109 7.238   GBP  XLON  03075799636TRLO1 

   

         
         



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