CCL — Carnival News Story

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Market Cap
£13.02bn
Enterprise Value
£36.05bn
Revenue
$21.59bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
23/05/2023 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 22 May 2023, Carnival Corporation purchased 71,148 Carnival plc
ordinary shares at a volume weighted average price paid of £7.81 per share.
The highest price paid was £7.92 per share and the lowest price paid was
£7.64 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     7.92    791.600                                                  
                                                                                                                            Min     7.64    764.400                                                  
                                                                                                                            71,148  7.8109  781.0931                                                 
 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        5/22/2023         8:26:04 AM        BST        208     7.732   GBP                  XLON               03089028456TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:00:54 AM        BST        51      7.752   GBP                  XLON               03089250426TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:00:54 AM        BST        250     7.752   GBP                  XLON               03089250425TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:00:54 AM        BST        469     7.754   GBP                  XLON               03089250424TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:01:13 AM        BST        54      7.746   GBP                  XLON               03089252267TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:01:13 AM        BST        197     7.746   GBP                  XLON               03089252266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:01:42 AM        BST        36      7.736   GBP                  XLON               03089254227TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:01:42 AM        BST        225     7.736   GBP                  XLON               03089254228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:35:21 AM        BST        7       7.744   GBP                  XLON               03089399907TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:37:26 AM        BST        1       7.744   GBP                  XLON               03089407495TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:46:40 AM        BST        316     7.744   GBP                  XLON               03089450577TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:51:23 AM        BST        20      7.74    GBP                  XLON               03089470663TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:53:13 AM        BST        163     7.74    GBP                  XLON               03089478780TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:58:50 AM        BST        50      7.738   GBP                  XLON               03089499127TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:58:50 AM        BST        250     7.738   GBP                  XLON               03089499125TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         9:58:50 AM        BST        362     7.74    GBP                  XLON               03089499126TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         10:07:10 AM       BST        92      7.73    GBP                  XLON               03089529371TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         10:15:02 AM       BST        353     7.722   GBP                  XLON               03089553143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         10:26:29 AM       BST        202     7.716   GBP                  XLON               03089586352TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:26:46 AM       BST        250     7.728   GBP                  XLON               03089758970TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:26:46 AM       BST        356     7.728   GBP                  XLON               03089758969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:26:47 AM       BST        10      7.726   GBP                  XLON               03089758993TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:26:47 AM       BST        99      7.728   GBP                  XLON               03089758971TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:26:47 AM       BST        288     7.726   GBP                  XLON               03089758994TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:31:21 AM       BST        321     7.72    GBP                  XLON               03089773453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         11:45:55 AM       BST        346     7.712   GBP                  XLON               03089818718TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         12:23:05 PM       BST        919     7.7     GBP                  XLON               03089931871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         12:39:47 PM       BST        367     7.696   GBP                  XLON               03089974495TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         12:39:50 PM       BST        52      7.694   GBP                  XLON               03089974556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:10:52 PM        BST        1,638   7.746   GBP                  XLON               03090062142TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:32:29 PM        BST        210     7.74    GBP                  XLON               03090126067TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:32:54 PM        BST        134     7.738   GBP                  XLON               03090127257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:32:54 PM        BST        202     7.738   GBP                  XLON               03090127256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:35:12 PM        BST        162     7.736   GBP                  XLON               03090134088TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:35:12 PM        BST        262     7.736   GBP                  XLON               03090134083TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:46:19 PM        BST        17      7.738   GBP                  XLON               03090166808TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         1:46:19 PM        BST        300     7.738   GBP                  XLON               03090166809TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:25:04 PM        BST        18      7.77    GBP                  XLON               03090303006TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:27:18 PM        BST        56      7.764   GBP                  XLON               03090308407TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:27:18 PM        BST        321     7.764   GBP                  XLON               03090308409TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:27:18 PM        BST        1,305   7.764   GBP                  XLON               03090308408TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:27:56 PM        BST        209     7.768   GBP                  XLON               03090312984TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:30:15 PM        BST        100     7.782   GBP                  XLON               03090320034TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:30:15 PM        BST        125     7.782   GBP                  XLON               03090320035TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:30:27 PM        BST        109     7.77    GBP                  XLON               03090320806TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:30:27 PM        BST        150     7.77    GBP                  XLON               03090320807TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:30:33 PM        BST        83      7.77    GBP                  XLON               03090321090TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:31:33 PM        BST        161     7.774   GBP                  XLON               03090324224TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:31:33 PM        BST        171     7.772   GBP                  XLON               03090324218TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:31:33 PM        BST        250     7.774   GBP                  XLON               03090324222TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:32:37 PM        BST        62      7.78    GBP                  XLON               03090327138TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:32:37 PM        BST        206     7.78    GBP                  XLON               03090327136TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:32:37 PM        BST        220     7.78    GBP                  XLON               03090327137TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:05 PM        BST        201     7.78    GBP                  XLON               03090328422TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:13 PM        BST        147     7.778   GBP                  XLON               03090328793TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:13 PM        BST        250     7.778   GBP                  XLON               03090328792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:20 PM        BST        91      7.764   GBP                  XLON               03090329108TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:20 PM        BST        126     7.764   GBP                  XLON               03090329107TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:33:20 PM        BST        219     7.768   GBP                  XLON               03090329106TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        13      7.748   GBP                  XLON               03090331231TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        78      7.744   GBP                  XLON               03090331232TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        93      7.744   GBP                  XLON               03090331234TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        114     7.744   GBP                  XLON               03090331233TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        150     7.748   GBP                  XLON               03090331197TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:03 PM        BST        274     7.748   GBP                  XLON               03090331196TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:33 PM        BST        35      7.728   GBP                  XLON               03090332511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:33 PM        BST        62      7.726   GBP                  XLON               03090332515TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:33 PM        BST        150     7.728   GBP                  XLON               03090332510TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:33 PM        BST        203     7.728   GBP                  XLON               03090332509TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:33 PM        BST        255     7.726   GBP                  XLON               03090332516TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:45 PM        BST        83      7.724   GBP                  XLON               03090333265TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:45 PM        BST        89      7.724   GBP                  XLON               03090333267TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:45 PM        BST        101     7.724   GBP                  XLON               03090333266TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:45 PM        BST        115     7.726   GBP                  XLON               03090333264TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:45 PM        BST        206     7.726   GBP                  XLON               03090333263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:54 PM        BST        70      7.72    GBP                  XLON               03090333885TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:54 PM        BST        79      7.718   GBP                  XLON               03090333887TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:34:54 PM        BST        151     7.72    GBP                  XLON               03090333886TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:00 PM        BST        38      7.718   GBP                  XLON               03090334354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:00 PM        BST        184     7.718   GBP                  XLON               03090334355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:00 PM        BST        278     7.716   GBP                  XLON               03090334356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:08 PM        BST        62      7.702   GBP                  XLON               03090334871TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:08 PM        BST        69      7.702   GBP                  XLON               03090334874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:08 PM        BST        203     7.702   GBP                  XLON               03090334872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:08 PM        BST        203     7.702   GBP                  XLON               03090334873TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:19 PM        BST        340     7.706   GBP                  XLON               03090335463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:37 PM        BST        31      7.698   GBP                  XLON               03090336436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:37 PM        BST        60      7.698   GBP                  XLON               03090336438TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:37 PM        BST        66      7.696   GBP                  XLON               03090336439TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:37 PM        BST        88      7.696   GBP                  XLON               03090336440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:37 PM        BST        114     7.698   GBP                  XLON               03090336437TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:55 PM        BST        114     7.696   GBP                  XLON               03090337228TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:55 PM        BST        115     7.696   GBP                  XLON               03090337230TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:58 PM        BST        19      7.688   GBP                  XLON               03090337364TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:58 PM        BST        118     7.694   GBP                  XLON               03090337350TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:35:58 PM        BST        256     7.694   GBP                  XLON               03090337349TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:00 PM        BST        38      7.688   GBP                  XLON               03090337435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:00 PM        BST        41      7.688   GBP                  XLON               03090337436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:05 PM        BST        22      7.686   GBP                  XLON               03090337896TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:05 PM        BST        56      7.686   GBP                  XLON               03090337899TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:05 PM        BST        97      7.688   GBP                  XLON               03090337895TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:05 PM        BST        108     7.686   GBP                  XLON               03090337898TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:05 PM        BST        228     7.686   GBP                  XLON               03090337897TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        5/22/2023         2:36:17 PM        BST        102     7.676   GBP                  XLON               03090338593TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:17 PM  BST  184    7.676   GBP  XLON  03090338594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:53 PM  BST  84     7.69    GBP  XLON  03090340641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:53 PM  BST  101    7.69    GBP  XLON  03090340642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:53 PM  BST  101    7.69    GBP  XLON  03090340643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:53 PM  BST  212    7.702   GBP  XLON  03090340640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:36:55 PM  BST  120    7.69    GBP  XLON  03090340689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:38:08 PM  BST  200    7.68    GBP  XLON  03090343978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:38:09 PM  BST  101    7.67    GBP  XLON  03090344026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:38:09 PM  BST  142    7.67    GBP  XLON  03090344027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:39:19 PM  BST  351    7.678   GBP  XLON  03090347857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:42:06 PM  BST  93     7.696   GBP  XLON  03090357395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:42:06 PM  BST  142    7.696   GBP  XLON  03090357393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:42:06 PM  BST  177    7.696   GBP  XLON  03090357394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:42:06 PM  BST  218    7.698   GBP  XLON  03090357390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:42:24 PM  BST  232    7.692   GBP  XLON  03090358503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:43:59 PM  BST  119    7.69    GBP  XLON  03090364338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:43:59 PM  BST  235    7.69    GBP  XLON  03090364340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:43:59 PM  BST  381    7.688   GBP  XLON  03090364341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:44:07 PM  BST  58     7.684   GBP  XLON  03090364826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:44:07 PM  BST  90     7.684   GBP  XLON  03090364821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:44:07 PM  BST  210    7.686   GBP  XLON  03090364808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:44:07 PM  BST  222    7.684   GBP  XLON  03090364816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:45:03 PM  BST  59     7.67    GBP  XLON  03090368389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:45:03 PM  BST  137    7.67    GBP  XLON  03090368388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:45:29 PM  BST  231    7.65    GBP  XLON  03090370071TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:46:09 PM  BST  219    7.644   GBP  XLON  03090372168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:51:52 PM  BST  26     7.698   GBP  XLON  03090397461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:51:52 PM  BST  27     7.698   GBP  XLON  03090397460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:51:52 PM  BST  160    7.698   GBP  XLON  03090397462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:53:30 PM  BST  22     7.726   GBP  XLON  03090405920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:53:30 PM  BST  47     7.726   GBP  XLON  03090405921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:53:59 PM  BST  10     7.714   GBP  XLON  03090408801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:53:59 PM  BST  500    7.714   GBP  XLON  03090408800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:53:59 PM  BST  1,250  7.714   GBP  XLON  03090408796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  2:58:31 PM  BST  1      7.744   GBP  XLON  03090431455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:01:08 PM  BST  250    7.742   GBP  XLON  03090442358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:01:08 PM  BST  311    7.742   GBP  XLON  03090442360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:01:08 PM  BST  578    7.742   GBP  XLON  03090442362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:01:08 PM  BST  750    7.742   GBP  XLON  03090442357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:02:25 PM  BST  101    7.736   GBP  XLON  03090447866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:02:25 PM  BST  101    7.736   GBP  XLON  03090447867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:02:25 PM  BST  347    7.736   GBP  XLON  03090447868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:03:32 PM  BST  59     7.726   GBP  XLON  03090453994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:03:38 PM  BST  238    7.726   GBP  XLON  03090454356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:06:08 PM  BST  112    7.77    GBP  XLON  03090462868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:06:08 PM  BST  250    7.77    GBP  XLON  03090462867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:06:08 PM  BST  285    7.766   GBP  XLON  03090462871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:07:15 PM  BST  208    7.758   GBP  XLON  03090466973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:08:16 PM  BST  252    7.76    GBP  XLON  03090473329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:09:02 PM  BST  214    7.742   GBP  XLON  03090476378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:11:15 PM  BST  249    7.782   GBP  XLON  03090487341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:11:19 PM  BST  397    7.78    GBP  XLON  03090487733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:11:26 PM  BST  326    7.772   GBP  XLON  03090488115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:17:59 PM  BST  42     7.812   GBP  XLON  03090517387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:17:59 PM  BST  44     7.814   GBP  XLON  03090517385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:17:59 PM  BST  219    7.814   GBP  XLON  03090517386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:18:00 PM  BST  164    7.812   GBP  XLON  03090517445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:18:00 PM  BST  250    7.812   GBP  XLON  03090517444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:21:16 PM  BST  96     7.81    GBP  XLON  03090536695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:21:16 PM  BST  162    7.81    GBP  XLON  03090536696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:21:34 PM  BST  25     7.808   GBP  XLON  03090538185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:21:34 PM  BST  250    7.808   GBP  XLON  03090538168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:21:50 PM  BST  382    7.806   GBP  XLON  03090540047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:22:48 PM  BST  78     7.798   GBP  XLON  03090552859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:22:48 PM  BST  286    7.798   GBP  XLON  03090552858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:24:57 PM  BST  285    7.8     GBP  XLON  03090579627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:25:05 PM  BST  197    7.792   GBP  XLON  03090581355TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:29:09 PM  BST  99     7.812   GBP  XLON  03090640957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:29:09 PM  BST  250    7.812   GBP  XLON  03090640953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:29:09 PM  BST  250    7.812   GBP  XLON  03090640955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:29:09 PM  BST  250    7.812   GBP  XLON  03090640956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:30:21 PM  BST  213    7.802   GBP  XLON  03090659876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:30:55 PM  BST  228    7.794   GBP  XLON  03090668765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:33:11 PM  BST  204    7.822   GBP  XLON  03090707299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:33:11 PM  BST  250    7.822   GBP  XLON  03090707295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:34:33 PM  BST  40     7.818   GBP  XLON  03090728327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:34:33 PM  BST  200    7.818   GBP  XLON  03090728328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:36:36 PM  BST  91     7.842   GBP  XLON  03090758977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:36:36 PM  BST  250    7.842   GBP  XLON  03090758972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:40:32 PM  BST  69     7.836   GBP  XLON  03090793169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:40:32 PM  BST  146    7.836   GBP  XLON  03090793170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:42:12 PM  BST  3      7.828   GBP  XLON  03090807204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:42:12 PM  BST  223    7.828   GBP  XLON  03090807200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  27     7.854   GBP  XLON  03090837376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  91     7.854   GBP  XLON  03090837380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  100    7.854   GBP  XLON  03090837382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  172    7.854   GBP  XLON  03090837383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  250    7.854   GBP  XLON  03090837377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  250    7.854   GBP  XLON  03090837378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  250    7.854   GBP  XLON  03090837379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:46:44 PM  BST  295    7.854   GBP  XLON  03090837381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  3:57:15 PM  BST  261    7.84    GBP  XLON  03090918568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:01:03 PM  BST  211    7.878   GBP  XLON  03090951446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:01:45 PM  BST  644    7.874   GBP  XLON  03090952112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:01:45 PM  BST  1,509  7.874   GBP  XLON  03090952111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:01:54 PM  BST  79     7.868   GBP  XLON  03090952228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:01:54 PM  BST  173    7.868   GBP  XLON  03090952229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:04:54 PM  BST  94     7.884   GBP  XLON  03090955642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:04:54 PM  BST  330    7.884   GBP  XLON  03090955643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:05:32 PM  BST  56     7.884   GBP  XLON  03090959265TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:05:32 PM  BST  350    7.884   GBP  XLON  03090959264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:07:42 PM  BST  991    7.89    GBP  XLON  03090961617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:08:18 PM  BST  83     7.898   GBP  XLON  03090962323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:08:18 PM  BST  113    7.898   GBP  XLON  03090962325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:08:18 PM  BST  224    7.898   GBP  XLON  03090962324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:11:01 PM  BST  249    7.888   GBP  XLON  03090965683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:12:58 PM  BST  67     7.874   GBP  XLON  03090967442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:12:58 PM  BST  183    7.874   GBP  XLON  03090967441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:17:42 PM  BST  25     7.888   GBP  XLON  03090972890TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:17:42 PM  BST  92     7.888   GBP  XLON  03090972889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:17:45 PM  BST  25     7.888   GBP  XLON  03090972922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:17:45 PM  BST  64     7.888   GBP  XLON  03090972923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:17:45 PM  BST  206    7.888   GBP  XLON  03090972924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:18:35 PM  BST  234    7.89    GBP  XLON  03090973920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:18:44 PM  BST  375    7.886   GBP  XLON  03090974085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:18:55 PM  BST  23     7.896   GBP  XLON  03090974255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:18:55 PM  BST  103    7.896   GBP  XLON  03090974254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:18:55 PM  BST  280    7.896   GBP  XLON  03090974253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:19:09 PM  BST  55     7.886   GBP  XLON  03090974530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:19:09 PM  BST  81     7.886   GBP  XLON  03090974529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:19:09 PM  BST  178    7.886   GBP  XLON  03090974531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:22:03 PM  BST  284    7.88    GBP  XLON  03090978791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:23:20 PM  BST  246    7.882   GBP  XLON  03090980266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:23:54 PM  BST  195    7.892   GBP  XLON  03090981024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:23:54 PM  BST  210    7.884   GBP  XLON  03090981027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:23:54 PM  BST  300    7.892   GBP  XLON  03090981025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:26:15 PM  BST  214    7.892   GBP  XLON  03090984471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:26:15 PM  BST  278    7.892   GBP  XLON  03090984472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:27:30 PM  BST  204    7.912   GBP  XLON  03090986298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:27:37 PM  BST  400    7.914   GBP  XLON  03090986476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:27:37 PM  BST  400    7.914   GBP  XLON  03090986477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:30 PM  BST  127    7.908   GBP  XLON  03090987539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:30 PM  BST  244    7.908   GBP  XLON  03090987541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:30 PM  BST  320    7.908   GBP  XLON  03090987540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:30 PM  BST  737    7.908   GBP  XLON  03090987542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:34 PM  BST  1      7.912   GBP  XLON  03090987609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:28:46 PM  BST  321    7.912   GBP  XLON  03090987735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:29:54 PM  BST  830    7.914   GBP  XLON  03090989418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:29:57 PM  BST  235    7.916   GBP  XLON  03090989529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:29:59 PM  BST  59     7.916   GBP  XLON  03090989578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  29     7.878   GBP  XLON  03090993022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  34     7.878   GBP  XLON  03090993012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  45     7.878   GBP  XLON  03090993026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  156    7.878   GBP  XLON  03090993021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  345    7.878   GBP  XLON  03090993017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  373    7.878   GBP  XLON  03090993020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  398    7.878   GBP  XLON  03090993016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  473    7.878   GBP  XLON  03090993024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  504    7.878   GBP  XLON  03090993010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  505    7.878   GBP  XLON  03090993011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  581    7.878   GBP  XLON  03090993023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  625    7.878   GBP  XLON  03090993014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  1,017  7.878   GBP  XLON  03090993025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  1,165  7.878   GBP  XLON  03090993015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  2,181  7.878   GBP  XLON  03090993019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  3,030  7.878   GBP  XLON  03090993013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 5/22/2023  4:35:20 PM  BST  9,363  7.878   GBP  XLON  03090993018TRLO1 



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CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

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