REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

15/05/2023 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 12 May 2023, Carnival Corporation purchased 148,608 Carnival plc
ordinary shares at a volume weighted average price paid of £7.08 per share.
The highest price paid was £7.23 per share and the lowest price paid was
£6.99 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         7.23   723.200                                                
                                                                                                                            Min         6.99   699.200                                                
                                                                                                                             148,608  7.0786  707.8647                                                
 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        5/12/2023         8:29:41 AM        BST        570      7.158   GBP                  XLON               03076298445TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         8:34:11 AM        BST        333      7.178   GBP                  XLON               03076363166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         8:47:08 AM        BST        200      7.17    GBP                  XLON               03076522762TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         8:47:08 AM        BST        250      7.17    GBP                  XLON               03076522756TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         8:47:52 AM        BST        312      7.16    GBP                  XLON               03076528754TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         8:56:36 AM        BST        316      7.172   GBP                  XLON               03076578331TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:22:13 AM        BST        247      7.206   GBP                  XLON               03076718568TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:43:05 AM        BST        442      7.216   GBP                  XLON               03076809639TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:45:22 AM        BST        345      7.228   GBP                  XLON               03076818086TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:45:22 AM        BST        477      7.228   GBP                  XLON               03076818087TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:53:45 AM        BST        71       7.222   GBP                  XLON               03076857852TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:53:45 AM        BST        250      7.222   GBP                  XLON               03076857850TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         9:53:45 AM        BST        250      7.222   GBP                  XLON               03076857851TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:01:28 AM       BST        75       7.222   GBP                  XLON               03076906562TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:01:50 AM       BST        158      7.222   GBP                  XLON               03076908094TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:14:13 AM       BST        203      7.226   GBP                  XLON               03076978699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:14:13 AM       BST        263      7.226   GBP                  XLON               03076978698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:15:28 AM       BST        151      7.218   GBP                  XLON               03076985625TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:15:28 AM       BST        165      7.22    GBP                  XLON               03076985623TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:15:28 AM       BST        172      7.22    GBP                  XLON               03076985622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:15:28 AM       BST        250      7.218   GBP                  XLON               03076985624TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:16:14 AM       BST        29       7.216   GBP                  XLON               03076989650TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:16:14 AM       BST        204      7.216   GBP                  XLON               03076989656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:32:31 AM       BST        158      7.228   GBP                  XLON               03077068269TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:35:46 AM       BST        1        7.232   GBP                  XLON               03077079608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:35:46 AM       BST        2        7.232   GBP                  XLON               03077079609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:36:25 AM       BST        1        7.23    GBP                  XLON               03077081309TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:36:25 AM       BST        2        7.23    GBP                  XLON               03077081310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:36:34 AM       BST        42       7.23    GBP                  XLON               03077082535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:36:34 AM       BST        75       7.23    GBP                  XLON               03077082536TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:37:26 AM       BST        1        7.23    GBP                  XLON               03077085722TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:39:56 AM       BST        42       7.23    GBP                  XLON               03077092522TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:39:56 AM       BST        67       7.23    GBP                  XLON               03077092526TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:40:23 AM       BST        1        7.23    GBP                  XLON               03077095662TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:41:09 AM       BST        1        7.228   GBP                  XLON               03077099320TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:45:28 AM       BST        1,025    7.226   GBP                  XLON               03077114784TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:45:51 AM       BST        1        7.216   GBP                  XLON               03077115742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:45:51 AM       BST        50       7.216   GBP                  XLON               03077115744TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:45:51 AM       BST        888      7.216   GBP                  XLON               03077115743TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:55:08 AM       BST        92       7.208   GBP                  XLON               03077149337TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:55:08 AM       BST        110      7.208   GBP                  XLON               03077149335TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:55:08 AM       BST        250      7.208   GBP                  XLON               03077149336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         10:55:08 AM       BST        438      7.21    GBP                  XLON               03077149334TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:00:19 AM       BST        216      7.202   GBP                  XLON               03077165317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:01:19 AM       BST        1        7.202   GBP                  XLON               03077167713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:02:09 AM       BST        2        7.21    GBP                  XLON               03077169374TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:02:09 AM       BST        2        7.21    GBP                  XLON               03077169375TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:02:09 AM       BST        93       7.21    GBP                  XLON               03077169376TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:02:09 AM       BST        190      7.21    GBP                  XLON               03077169377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:04:35 AM       BST        98       7.21    GBP                  XLON               03077176054TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:04:35 AM       BST        161      7.21    GBP                  XLON               03077176055TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:05:20 AM       BST        1        7.202   GBP                  XLON               03077178896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:06:11 AM       BST        473      7.202   GBP                  XLON               03077181563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:07:32 AM       BST        481      7.196   GBP                  XLON               03077185095TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:14:31 AM       BST        40       7.19    GBP                  XLON               03077208604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:14:31 AM       BST        230      7.194   GBP                  XLON               03077208595TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:14:31 AM       BST        245      7.19    GBP                  XLON               03077208603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:14:31 AM       BST        246      7.192   GBP                  XLON               03077208596TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:14:31 AM       BST        250      7.194   GBP                  XLON               03077208594TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:16:37 AM       BST        142      7.186   GBP                  XLON               03077213564TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:16:37 AM       BST        179      7.186   GBP                  XLON               03077213563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:17:21 AM       BST        393      7.184   GBP                  XLON               03077216554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:35:29 AM       BST        120      7.182   GBP                  XLON               03077267177TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:41:23 AM       BST        284      7.176   GBP                  XLON               03077282917TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:58:49 AM       BST        1        7.198   GBP                  XLON               03077328618TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:58:49 AM       BST        246      7.198   GBP                  XLON               03077328619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:58:53 AM       BST        12       7.196   GBP                  XLON               03077328734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         11:58:53 AM       BST        362      7.196   GBP                  XLON               03077328735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:01:24 PM       BST        22       7.21    GBP                  XLON               03077334247TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:02:05 PM       BST        270      7.21    GBP                  XLON               03077335391TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:07:20 PM       BST        269      7.208   GBP                  XLON               03077346461TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:08:45 PM       BST        24       7.206   GBP                  XLON               03077352562TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:08:45 PM       BST        250      7.206   GBP                  XLON               03077352561TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:18:30 PM       BST        1,240    7.218   GBP                  XLON               03077377784TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:27:38 PM       BST        263      7.214   GBP                  XLON               03077404010TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:42:23 PM       BST        923      7.222   GBP                  XLON               03077450450TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:50:26 PM       BST        343      7.212   GBP                  XLON               03077474342TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:50:27 PM       BST        765      7.21    GBP                  XLON               03077474356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:51:48 PM       BST        255      7.208   GBP                  XLON               03077478396TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:51:48 PM       BST        400      7.206   GBP                  XLON               03077478397TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:59:18 PM       BST        299      7.222   GBP                  XLON               03077502869TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:59:18 PM       BST        731      7.222   GBP                  XLON               03077502874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:59:40 PM       BST        76       7.218   GBP                  XLON               03077503839TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         12:59:40 PM       BST        250      7.218   GBP                  XLON               03077503838TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:03:04 PM        BST        697      7.214   GBP                  XLON               03077513979TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:03:04 PM        BST        746      7.214   GBP                  XLON               03077513980TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:20:41 PM        BST        217      7.214   GBP                  XLON               03077575551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:20:41 PM        BST        231      7.214   GBP                  XLON               03077575553TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:20:41 PM        BST        250      7.214   GBP                  XLON               03077575552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:22:08 PM        BST        146      7.214   GBP                  XLON               03077581411TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:23:54 PM        BST        210      7.214   GBP                  XLON               03077588367TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:25:19 PM        BST        34       7.204   GBP                  XLON               03077592739TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:27:10 PM        BST        40       7.216   GBP                  XLON               03077599148TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:27:10 PM        BST        203      7.216   GBP                  XLON               03077599143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:33:04 PM        BST        88       7.222   GBP                  XLON               03077617699TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:33:04 PM        BST        400      7.222   GBP                  XLON               03077617698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:33:07 PM        BST        260      7.222   GBP                  XLON               03077617858TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:44:19 PM        BST        73       7.222   GBP                  XLON               03077668727TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:44:19 PM        BST        163      7.222   GBP                  XLON               03077668728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:44:27 PM        BST        39       7.222   GBP                  XLON               03077668998TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:44:27 PM        BST        101      7.222   GBP                  XLON               03077668997TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:44:27 PM        BST        237      7.222   GBP                  XLON               03077668994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:45:46 PM        BST        346      7.216   GBP                  XLON               03077673486TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/12/2023         1:45:50 PM        BST        192      7.222   GBP                  XLON               03077673597TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:47:10 PM  BST  160    7.222   GBP  XLON  03077677913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:48:48 PM  BST  105    7.222   GBP  XLON  03077683407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:52:10 PM  BST  111    7.222   GBP  XLON  03077693292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:52:10 PM  BST  150    7.222   GBP  XLON  03077693291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:57:36 PM  BST  189    7.212   GBP  XLON  03077710969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  1:57:36 PM  BST  204    7.212   GBP  XLON  03077710968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:00:03 PM  BST  270    7.21    GBP  XLON  03077718512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:02:19 PM  BST  100    7.21    GBP  XLON  03077729165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:02:19 PM  BST  219    7.21    GBP  XLON  03077729166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:03:43 PM  BST  241    7.206   GBP  XLON  03077734243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:05:45 PM  BST  304    7.204   GBP  XLON  03077745462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:11:29 PM  BST  66     7.21    GBP  XLON  03077781681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:11:29 PM  BST  82     7.21    GBP  XLON  03077781683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:11:29 PM  BST  138    7.21    GBP  XLON  03077781682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:15:04 PM  BST  58     7.214   GBP  XLON  03077801952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:15:04 PM  BST  330    7.214   GBP  XLON  03077801951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:23:57 PM  BST  85     7.212   GBP  XLON  03077845834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:23:57 PM  BST  194    7.212   GBP  XLON  03077845833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:28:48 PM  BST  144    7.206   GBP  XLON  03077864831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:28:48 PM  BST  179    7.206   GBP  XLON  03077864820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:10 PM  BST  114    7.196   GBP  XLON  03077867300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:10 PM  BST  250    7.196   GBP  XLON  03077867299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:10 PM  BST  295    7.198   GBP  XLON  03077867298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:59 PM  BST  150    7.196   GBP  XLON  03077870404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:59 PM  BST  160    7.196   GBP  XLON  03077870402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:29:59 PM  BST  905    7.196   GBP  XLON  03077870406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:03 PM  BST  59     7.198   GBP  XLON  03077870924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:03 PM  BST  150    7.196   GBP  XLON  03077870926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:03 PM  BST  152    7.196   GBP  XLON  03077870927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:03 PM  BST  174    7.198   GBP  XLON  03077870925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:06 PM  BST  195    7.196   GBP  XLON  03077871429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:07 PM  BST  1      7.192   GBP  XLON  03077871691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:07 PM  BST  3      7.192   GBP  XLON  03077871687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:07 PM  BST  250    7.192   GBP  XLON  03077871690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:19 PM  BST  8      7.19    GBP  XLON  03077873102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:19 PM  BST  37     7.19    GBP  XLON  03077873098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:19 PM  BST  150    7.19    GBP  XLON  03077873101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:19 PM  BST  200    7.19    GBP  XLON  03077873100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:19 PM  BST  202    7.19    GBP  XLON  03077873099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:20 PM  BST  121    7.18    GBP  XLON  03077873238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:20 PM  BST  218    7.18    GBP  XLON  03077873237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:34 PM  BST  55     7.178   GBP  XLON  03077874638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:34 PM  BST  60     7.178   GBP  XLON  03077874629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:34 PM  BST  250    7.178   GBP  XLON  03077874633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:34 PM  BST  803    7.176   GBP  XLON  03077874642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:38 PM  BST  146    7.178   GBP  XLON  03077875036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:30:38 PM  BST  150    7.178   GBP  XLON  03077875037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:31:08 PM  BST  60     7.18    GBP  XLON  03077877645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:31:08 PM  BST  250    7.18    GBP  XLON  03077877644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:31:29 PM  BST  1,040  7.188   GBP  XLON  03077879327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:31:35 PM  BST  301    7.178   GBP  XLON  03077879826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:31:45 PM  BST  84     7.174   GBP  XLON  03077880496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:17 PM  BST  72     7.19    GBP  XLON  03077883601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:17 PM  BST  250    7.19    GBP  XLON  03077883602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:17 PM  BST  650    7.19    GBP  XLON  03077883603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:44 PM  BST  132    7.2     GBP  XLON  03077884965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:44 PM  BST  250    7.2     GBP  XLON  03077884966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:44 PM  BST  359    7.2     GBP  XLON  03077884967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:53 PM  BST  65     7.198   GBP  XLON  03077885766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:32:53 PM  BST  225    7.198   GBP  XLON  03077885762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:33:08 PM  BST  385    7.19    GBP  XLON  03077886860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:34:08 PM  BST  79     7.198   GBP  XLON  03077894664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:34:08 PM  BST  404    7.198   GBP  XLON  03077894663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:35:04 PM  BST  357    7.196   GBP  XLON  03077899965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:35:04 PM  BST  454    7.196   GBP  XLON  03077899963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:35:27 PM  BST  1      7.186   GBP  XLON  03077901731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:35:27 PM  BST  250    7.186   GBP  XLON  03077901730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:36:20 PM  BST  249    7.172   GBP  XLON  03077907621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:08 PM  BST  80     7.19    GBP  XLON  03077919050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:34 PM  BST  159    7.184   GBP  XLON  03077921352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:34 PM  BST  239    7.184   GBP  XLON  03077921361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:34 PM  BST  500    7.184   GBP  XLON  03077921357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:35 PM  BST  8      7.186   GBP  XLON  03077921377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:35 PM  BST  73     7.184   GBP  XLON  03077921365TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:38:35 PM  BST  328    7.186   GBP  XLON  03077921371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:40:27 PM  BST  328    7.188   GBP  XLON  03077932644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:41:23 PM  BST  444    7.188   GBP  XLON  03077936551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:44:05 PM  BST  77     7.194   GBP  XLON  03077948186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:44:05 PM  BST  155    7.194   GBP  XLON  03077948187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:44:05 PM  BST  244    7.192   GBP  XLON  03077948188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:44:31 PM  BST  240    7.188   GBP  XLON  03077950113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:45:29 PM  BST  289    7.192   GBP  XLON  03077957841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:46:40 PM  BST  17     7.18    GBP  XLON  03077965134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:46:40 PM  BST  250    7.18    GBP  XLON  03077965133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:47:21 PM  BST  173    7.174   GBP  XLON  03077969106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:47:21 PM  BST  186    7.174   GBP  XLON  03077969107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:48:04 PM  BST  216    7.142   GBP  XLON  03077974527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:48:04 PM  BST  248    7.142   GBP  XLON  03077974526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:49:31 PM  BST  103    7.128   GBP  XLON  03077984521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:49:31 PM  BST  225    7.128   GBP  XLON  03077984520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:50:04 PM  BST  95     7.12    GBP  XLON  03077990814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:50:04 PM  BST  152    7.12    GBP  XLON  03077990819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:51:52 PM  BST  158    7.136   GBP  XLON  03078013173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:52:12 PM  BST  37     7.146   GBP  XLON  03078016037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:52:12 PM  BST  441    7.146   GBP  XLON  03078016036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:55:24 PM  BST  10     7.162   GBP  XLON  03078049062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:55:24 PM  BST  189    7.162   GBP  XLON  03078049055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:55:24 PM  BST  337    7.162   GBP  XLON  03078049060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:55:48 PM  BST  318    7.148   GBP  XLON  03078054491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:56:18 PM  BST  339    7.158   GBP  XLON  03078061980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:56:31 PM  BST  103    7.148   GBP  XLON  03078064345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:56:31 PM  BST  232    7.148   GBP  XLON  03078064341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:59:59 PM  BST  6      7.14    GBP  XLON  03078097568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:59:59 PM  BST  12     7.14    GBP  XLON  03078097576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:59:59 PM  BST  41     7.144   GBP  XLON  03078097561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:59:59 PM  BST  235    7.144   GBP  XLON  03078097557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  2:59:59 PM  BST  250    7.14    GBP  XLON  03078097569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:00:33 PM  BST  240    7.128   GBP  XLON  03078103969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:00:33 PM  BST  249    7.128   GBP  XLON  03078103964TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:01:07 PM  BST  252    7.124   GBP  XLON  03078109109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:02:59 PM  BST  257    7.112   GBP  XLON  03078119853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:03:40 PM  BST  8      7.104   GBP  XLON  03078123063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:03:40 PM  BST  250    7.104   GBP  XLON  03078123062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:03:44 PM  BST  121    7.092   GBP  XLON  03078123296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:03:53 PM  BST  212    7.092   GBP  XLON  03078124143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:04:28 PM  BST  442    7.084   GBP  XLON  03078127889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:04:50 PM  BST  3      7.074   GBP  XLON  03078129692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:04:50 PM  BST  113    7.074   GBP  XLON  03078129691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:04:50 PM  BST  226    7.074   GBP  XLON  03078129690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:05:32 PM  BST  41     7.078   GBP  XLON  03078133049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:05:32 PM  BST  234    7.078   GBP  XLON  03078133048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:06:02 PM  BST  90     7.076   GBP  XLON  03078136347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:06:02 PM  BST  143    7.076   GBP  XLON  03078136352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:06:41 PM  BST  242    7.078   GBP  XLON  03078140650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:08:46 PM  BST  250    7.08    GBP  XLON  03078154276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:08:50 PM  BST  280    7.08    GBP  XLON  03078154485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:09:03 PM  BST  37     7.076   GBP  XLON  03078155186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:09:03 PM  BST  246    7.076   GBP  XLON  03078155185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:12:01 PM  BST  665    7.098   GBP  XLON  03078171348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:12:22 PM  BST  100    7.092   GBP  XLON  03078173560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:12:22 PM  BST  250    7.092   GBP  XLON  03078173556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:13:19 PM  BST  9      7.1     GBP  XLON  03078184034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:13:19 PM  BST  234    7.1     GBP  XLON  03078184033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:15:30 PM  BST  197    7.104   GBP  XLON  03078199902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:16:57 PM  BST  155    7.096   GBP  XLON  03078206837TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:16:57 PM  BST  250    7.096   GBP  XLON  03078206836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:18:36 PM  BST  113    7.104   GBP  XLON  03078223717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:18:36 PM  BST  153    7.104   GBP  XLON  03078223718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:20:42 PM  BST  67     7.098   GBP  XLON  03078238918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:20:43 PM  BST  94     7.098   GBP  XLON  03078238947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:20:50 PM  BST  150    7.098   GBP  XLON  03078239633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:20:53 PM  BST  63     7.098   GBP  XLON  03078240124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:21:22 PM  BST  283    7.096   GBP  XLON  03078243846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:21:39 PM  BST  106    7.092   GBP  XLON  03078245271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:21:39 PM  BST  250    7.092   GBP  XLON  03078245270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:46 PM  BST  844    7.086   GBP  XLON  03078257902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  19     7.084   GBP  XLON  03078258335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  20     7.084   GBP  XLON  03078258334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  121    7.084   GBP  XLON  03078258337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  152    7.084   GBP  XLON  03078258336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  174    7.086   GBP  XLON  03078258332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  235    7.082   GBP  XLON  03078258338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:23:52 PM  BST  267    7.086   GBP  XLON  03078258333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:24:15 PM  BST  252    7.084   GBP  XLON  03078261366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:25:44 PM  BST  48     7.082   GBP  XLON  03078269326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:25:44 PM  BST  218    7.082   GBP  XLON  03078269325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:25:44 PM  BST  582    7.08    GBP  XLON  03078269324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:26:42 PM  BST  945    7.084   GBP  XLON  03078275015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:30:28 PM  BST  293    7.062   GBP  XLON  03078297654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:30:51 PM  BST  168    7.054   GBP  XLON  03078299996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:30:57 PM  BST  242    7.054   GBP  XLON  03078300403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:32:43 PM  BST  86     7.06    GBP  XLON  03078311574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:32:43 PM  BST  458    7.06    GBP  XLON  03078311566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:32:43 PM  BST  877    7.06    GBP  XLON  03078311555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:32:43 PM  BST  956    7.06    GBP  XLON  03078311570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:32:43 PM  BST  1,000  7.06    GBP  XLON  03078311561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  250    7.062   GBP  XLON  03078327055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  250    7.062   GBP  XLON  03078327056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  250    7.062   GBP  XLON  03078327057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  401    7.062   GBP  XLON  03078327058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  461    7.062   GBP  XLON  03078327053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:00 PM  BST  500    7.062   GBP  XLON  03078327054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:26 PM  BST  277    7.058   GBP  XLON  03078329515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:35:35 PM  BST  570    7.056   GBP  XLON  03078330218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:36:03 PM  BST  113    7.058   GBP  XLON  03078333277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:36:03 PM  BST  247    7.058   GBP  XLON  03078333273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:39:43 PM  BST  289    7.066   GBP  XLON  03078361898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:06 PM  BST  13     7.058   GBP  XLON  03078364809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:06 PM  BST  101    7.058   GBP  XLON  03078364810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:07 PM  BST  90     7.058   GBP  XLON  03078364816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:07 PM  BST  101    7.058   GBP  XLON  03078364812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:10 PM  BST  89     7.056   GBP  XLON  03078365393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:10 PM  BST  150    7.056   GBP  XLON  03078365389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:40:10 PM  BST  266    7.056   GBP  XLON  03078365384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:41:52 PM  BST  301    7.056   GBP  XLON  03078378752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:44:03 PM  BST  469    7.048   GBP  XLON  03078398833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:44:10 PM  BST  49     7.048   GBP  XLON  03078399504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:44:10 PM  BST  72     7.048   GBP  XLON  03078399503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:44:23 PM  BST  250    7.046   GBP  XLON  03078400804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:44:23 PM  BST  250    7.046   GBP  XLON  03078400809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:13 PM  BST  122    7.036   GBP  XLON  03078409956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:13 PM  BST  173    7.036   GBP  XLON  03078409953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:28 PM  BST  29     7.03    GBP  XLON  03078413382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:28 PM  BST  250    7.03    GBP  XLON  03078413380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:28 PM  BST  250    7.03    GBP  XLON  03078413381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:54 PM  BST  37     7.026   GBP  XLON  03078417502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:54 PM  BST  242    7.026   GBP  XLON  03078417504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:45:54 PM  BST  250    7.026   GBP  XLON  03078417503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:46:10 PM  BST  1      7.024   GBP  XLON  03078419869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:46:10 PM  BST  178    7.024   GBP  XLON  03078419867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:46:10 PM  BST  250    7.024   GBP  XLON  03078419868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:48:22 PM  BST  240    7.03    GBP  XLON  03078438793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:50:18 PM  BST  247    7.036   GBP  XLON  03078455200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:50:40 PM  BST  547    7.042   GBP  XLON  03078458515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:51:35 PM  BST  104    7.046   GBP  XLON  03078467016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:52:46 PM  BST  952    7.044   GBP  XLON  03078476813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:53:04 PM  BST  150    7.04    GBP  XLON  03078479216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:53:04 PM  BST  211    7.04    GBP  XLON  03078479220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:53:36 PM  BST  76     7.04    GBP  XLON  03078484863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:53:36 PM  BST  172    7.04    GBP  XLON  03078484862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:56:15 PM  BST  75     7.038   GBP  XLON  03078511763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:56:15 PM  BST  101    7.038   GBP  XLON  03078511679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:56:15 PM  BST  101    7.038   GBP  XLON  03078511684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:56:30 PM  BST  238    7.034   GBP  XLON  03078514102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:58:19 PM  BST  34     7.038   GBP  XLON  03078532421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:58:19 PM  BST  150    7.038   GBP  XLON  03078532420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  3:58:19 PM  BST  187    7.038   GBP  XLON  03078532419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:00:03 PM  BST  122    7.036   GBP  XLON  03078553020TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:00:04 PM  BST  502    7.036   GBP  XLON  03078553033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:00:24 PM  BST  116    7.044   GBP  XLON  03078554452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:00:24 PM  BST  136    7.044   GBP  XLON  03078554453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:01:29 PM  BST  13     7.03    GBP  XLON  03078555678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:01:44 PM  BST  151    7.036   GBP  XLON  03078556023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:01:44 PM  BST  169    7.036   GBP  XLON  03078556022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:01:59 PM  BST  288    7.028   GBP  XLON  03078556292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:05:32 PM  BST  273    7.032   GBP  XLON  03078565048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:06:07 PM  BST  101    7.036   GBP  XLON  03078565867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:06:07 PM  BST  190    7.036   GBP  XLON  03078565868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:08:00 PM  BST  551    7.044   GBP  XLON  03078567739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:08:11 PM  BST  423    7.044   GBP  XLON  03078568199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:09:19 PM  BST  38     7.022   GBP  XLON  03078569603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:09:19 PM  BST  101    7.022   GBP  XLON  03078569604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:09:19 PM  BST  1,293  7.022   GBP  XLON  03078569605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:10:49 PM  BST  2,179  7.02    GBP  XLON  03078571296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:11:36 PM  BST  233    7.022   GBP  XLON  03078571964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:11:36 PM  BST  323    7.022   GBP  XLON  03078571963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:11:40 PM  BST  262    7.022   GBP  XLON  03078572072TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:11:40 PM  BST  400    7.022   GBP  XLON  03078572071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:11:48 PM  BST  119    7.018   GBP  XLON  03078572212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:15 PM  BST  101    7.008   GBP  XLON  03078572764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:15 PM  BST  101    7.008   GBP  XLON  03078572766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:15 PM  BST  101    7.008   GBP  XLON  03078572770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:16 PM  BST  101    7.008   GBP  XLON  03078572777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:23 PM  BST  101    7.008   GBP  XLON  03078572968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:23 PM  BST  101    7.008   GBP  XLON  03078572969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:23 PM  BST  161    7.008   GBP  XLON  03078572971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:23 PM  BST  303    7.008   GBP  XLON  03078572970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:23 PM  BST  677    7.008   GBP  XLON  03078572973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:51 PM  BST  97     7       GBP  XLON  03078573491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:51 PM  BST  166    7       GBP  XLON  03078573490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:51 PM  BST  203    7       GBP  XLON  03078573492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:54 PM  BST  349    7       GBP  XLON  03078573540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:57 PM  BST  30     7.008   GBP  XLON  03078573602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:58 PM  BST  138    7       GBP  XLON  03078573617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:12:58 PM  BST  380    7       GBP  XLON  03078573618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:13:02 PM  BST  150    7.006   GBP  XLON  03078573670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:15:41 PM  BST  97     7.004   GBP  XLON  03078576296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:15:41 PM  BST  217    7.004   GBP  XLON  03078576295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:16:01 PM  BST  702    6.994   GBP  XLON  03078576706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:17:45 PM  BST  110    7.01    GBP  XLON  03078578637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:17:49 PM  BST  20     7.01    GBP  XLON  03078578685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:17:53 PM  BST  29     7.01    GBP  XLON  03078578742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:20:11 PM  BST  62     6.992   GBP  XLON  03078581275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:20:11 PM  BST  399    7       GBP  XLON  03078581276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:20:11 PM  BST  840    7       GBP  XLON  03078581277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:20:15 PM  BST  93     7       GBP  XLON  03078581353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:24:06 PM  BST  66     7.008   GBP  XLON  03078586603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:24:06 PM  BST  250    7.008   GBP  XLON  03078586602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:24:06 PM  BST  284    7.008   GBP  XLON  03078586600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:24:06 PM  BST  500    7.008   GBP  XLON  03078586601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:26:59 PM  BST  163    7.006   GBP  XLON  03078590816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:27:36 PM  BST  95     7.006   GBP  XLON  03078591575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:27:36 PM  BST  330    7.006   GBP  XLON  03078591574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:27:37 PM  BST  173    7.006   GBP  XLON  03078591608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:27:56 PM  BST  150    7.006   GBP  XLON  03078591965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:17 PM  BST  182    7.006   GBP  XLON  03078593430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:20 PM  BST  115    7.006   GBP  XLON  03078593484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:20 PM  BST  227    7.006   GBP  XLON  03078593480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:20 PM  BST  227    7.006   GBP  XLON  03078593482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:20 PM  BST  250    7.006   GBP  XLON  03078593481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:29:20 PM  BST  250    7.006   GBP  XLON  03078593483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  25     7.008   GBP  XLON  03078597834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  50     7.008   GBP  XLON  03078597811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  67     7.008   GBP  XLON  03078597805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  100    7.008   GBP  XLON  03078597816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  100    7.008   GBP  XLON  03078597822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  106    7.008   GBP  XLON  03078597824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  111    7.008   GBP  XLON  03078597810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  111    7.008   GBP  XLON  03078597826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  111    7.008   GBP  XLON  03078597829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  116    7.008   GBP  XLON  03078597809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  149    7.008   GBP  XLON  03078597831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  154    7.008   GBP  XLON  03078597825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  186    7.008   GBP  XLON  03078597827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  196    7.008   GBP  XLON  03078597833TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  232    7.008   GBP  XLON  03078597777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  234    7.008   GBP  XLON  03078597830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  303    7.008   GBP  XLON  03078597807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  342    7.008   GBP  XLON  03078597778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  346    7.008   GBP  XLON  03078597818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  358    7.008   GBP  XLON  03078597775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  402    7.008   GBP  XLON  03078597765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  427    7.008   GBP  XLON  03078597796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  449    7.008   GBP  XLON  03078597828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  457    7.008   GBP  XLON  03078597820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  552    7.008   GBP  XLON  03078597817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  639    7.008   GBP  XLON  03078597812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  672    7.008   GBP  XLON  03078597819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  710    7.008   GBP  XLON  03078597832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  719    7.008   GBP  XLON  03078597813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  818    7.008   GBP  XLON  03078597821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  890    7.008   GBP  XLON  03078597814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  903    7.008   GBP  XLON  03078597808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  908    7.008   GBP  XLON  03078597773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  1,052  7.008   GBP  XLON  03078597779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  1,068  7.008   GBP  XLON  03078597781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  1,290  7.008   GBP  XLON  03078597823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  1,364  7.008   GBP  XLON  03078597815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  1,782  7.008   GBP  XLON  03078597780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  2,235  7.008   GBP  XLON  03078597835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  2,439  7.008   GBP  XLON  03078597761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  2,769  7.008   GBP  XLON  03078597806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  3,092  7.008   GBP  XLON  03078597768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  3,096  7.008   GBP  XLON  03078597771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  3,522  7.008   GBP  XLON  03078597791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  3,524  7.008   GBP  XLON  03078597782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST  3,524  7.008   GBP  XLON  03078597783TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST   3,524  7.008  GBP  XLON  03078597786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST   4,023  7.008  GBP  XLON  03078597836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/12/2023  4:35:23 PM  BST   8,537  7.008  GBP  XLON  03078597837TRLO1 

   

         
         



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