Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 2 May 2023, Carnival Corporation purchased 117,374 Carnival plc ordinary shares at a volume weighted average price paid of £6.70 per share. The highest price paid was £6.81 per share and the lowest price paid was £6.62 per share. 

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

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

							Max	6.81	680.600
							Min	6.62	662.400
							117,374	6.7005	670.0470
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	5/2/2023	14:24:56	BST	70	6.806	GBP	XLON	03058688485TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:56	BST	80	6.806	GBP	XLON	03058688486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:56	BST	100	6.806	GBP	XLON	03058688484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:56	BST	111	6.806	GBP	XLON	03058688487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:57	BST	48	6.806	GBP	XLON	03058688511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:57	BST	106	6.806	GBP	XLON	03058688490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:57	BST	111	6.806	GBP	XLON	03058688489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:24:57	BST	198	6.806	GBP	XLON	03058688488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:26:54	BST	34	6.806	GBP	XLON	03058694583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:26:54	BST	139	6.806	GBP	XLON	03058694584TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:26:55	BST	343	6.806	GBP	XLON	03058694585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:29:36	BST	281	6.788	GBP	XLON	03058702701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:29:47	BST	119	6.786	GBP	XLON	03058703275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:29:47	BST	174	6.786	GBP	XLON	03058703274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:29:53	BST	277	6.788	GBP	XLON	03058703544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:29:53	BST	413	6.792	GBP	XLON	03058703488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:14	BST	199	6.758	GBP	XLON	03058705778TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:14	BST	250	6.758	GBP	XLON	03058705772TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:14	BST	250	6.758	GBP	XLON	03058705785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:14	BST	263	6.758	GBP	XLON	03058705784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:14	BST	384	6.758	GBP	XLON	03058705773TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:42	BST	38	6.79	GBP	XLON	03058708023TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:30:42	BST	391	6.79	GBP	XLON	03058708024TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:02	BST	26	6.776	GBP	XLON	03058709887TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:02	BST	134	6.776	GBP	XLON	03058709885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:02	BST	250	6.776	GBP	XLON	03058709886TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:08	BST	128	6.764	GBP	XLON	03058710375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:09	BST	64	6.764	GBP	XLON	03058710378TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:09	BST	258	6.764	GBP	XLON	03058710379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:14	BST	1	6.774	GBP	XLON	03058711015TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:14	BST	60	6.774	GBP	XLON	03058711014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:14	BST	305	6.774	GBP	XLON	03058711013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:15	BST	25	6.772	GBP	XLON	03058711153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:31:15	BST	305	6.772	GBP	XLON	03058711128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:32:29	BST	756	6.806	GBP	XLON	03058716549TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:32:57	BST	486	6.8	GBP	XLON	03058719030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:33:47	BST	53	6.796	GBP	XLON	03058722279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:33:47	BST	250	6.796	GBP	XLON	03058722278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:34:29	BST	55	6.784	GBP	XLON	03058725410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:34:29	BST	150	6.784	GBP	XLON	03058725411TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:34:30	BST	55	6.784	GBP	XLON	03058725471TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:35:15	BST	244	6.798	GBP	XLON	03058728834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:35:15	BST	312	6.798	GBP	XLON	03058728833TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:35:23	BST	64	6.794	GBP	XLON	03058729271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:35:23	BST	87	6.794	GBP	XLON	03058729273TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:35:23	BST	250	6.794	GBP	XLON	03058729272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:00	BST	65	6.746	GBP	XLON	03058731565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:00	BST	76	6.746	GBP	XLON	03058731568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:00	BST	150	6.746	GBP	XLON	03058731566TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:00	BST	150	6.746	GBP	XLON	03058731567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:12	BST	250	6.742	GBP	XLON	03058732296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:13	BST	230	6.742	GBP	XLON	03058732381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:22	BST	259	6.734	GBP	XLON	03058732862TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:32	BST	150	6.718	GBP	XLON	03058733531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:33	BST	226	6.718	GBP	XLON	03058733573TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:48	BST	95	6.722	GBP	XLON	03058734769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:48	BST	203	6.722	GBP	XLON	03058734768TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:52	BST	1	6.722	GBP	XLON	03058735004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:36:52	BST	473	6.72	GBP	XLON	03058735003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:37:08	BST	355	6.712	GBP	XLON	03058735994TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:37:12	BST	419	6.714	GBP	XLON	03058736107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:37:51	BST	28	6.728	GBP	XLON	03058738569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:37:51	BST	250	6.728	GBP	XLON	03058738568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:38:54	BST	65	6.732	GBP	XLON	03058745654TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:38:54	BST	321	6.732	GBP	XLON	03058745650TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:39:15	BST	82	6.72	GBP	XLON	03058749717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:39:15	BST	250	6.72	GBP	XLON	03058749716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:39:16	BST	379	6.718	GBP	XLON	03058749802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:39:17	BST	257	6.718	GBP	XLON	03058749850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:39:18	BST	65	6.718	GBP	XLON	03058749906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:14	BST	57	6.744	GBP	XLON	03058756028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:14	BST	111	6.742	GBP	XLON	03058756029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:14	BST	177	6.742	GBP	XLON	03058756030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:14	BST	250	6.744	GBP	XLON	03058756027TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:20	BST	58	6.74	GBP	XLON	03058757537TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:20	BST	250	6.74	GBP	XLON	03058757536TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:33	BST	22	6.72	GBP	XLON	03058759289TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:33	BST	102	6.72	GBP	XLON	03058759285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:33	BST	102	6.72	GBP	XLON	03058759293TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:47	BST	28	6.724	GBP	XLON	03058760444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:40:47	BST	231	6.724	GBP	XLON	03058760443TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:42:39	BST	93	6.76	GBP	XLON	03058769510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:42:42	BST	98	6.758	GBP	XLON	03058769673TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:42:45	BST	96	6.758	GBP	XLON	03058769848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:42:45	BST	252	6.758	GBP	XLON	03058769845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:43:41	BST	100	6.762	GBP	XLON	03058773127TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:44:04	BST	100	6.754	GBP	XLON	03058774698TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:45:27	BST	250	6.752	GBP	XLON	03058781668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:45:27	BST	250	6.752	GBP	XLON	03058781669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:45:27	BST	476	6.752	GBP	XLON	03058781667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:45:27	BST	1,249	6.752	GBP	XLON	03058781670TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:46:34	BST	382	6.722	GBP	XLON	03058786009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:47:28	BST	14	6.732	GBP	XLON	03058789669TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:47:28	BST	250	6.732	GBP	XLON	03058789667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:47:28	BST	250	6.732	GBP	XLON	03058789668TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:47:41	BST	100	6.722	GBP	XLON	03058791101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:48:45	BST	106	6.714	GBP	XLON	03058797066TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:48:45	BST	177	6.714	GBP	XLON	03058797138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:48:45	BST	298	6.714	GBP	XLON	03058797139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:00	BST	100	6.702	GBP	XLON	03058802145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:00	BST	166	6.702	GBP	XLON	03058802147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:00	BST	200	6.702	GBP	XLON	03058802144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:27	BST	70	6.698	GBP	XLON	03058807953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:27	BST	100	6.698	GBP	XLON	03058807957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:27	BST	138	6.704	GBP	XLON	03058807948TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:27	BST	194	6.704	GBP	XLON	03058807941TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:36	BST	150	6.704	GBP	XLON	03058809117TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:38	BST	206	6.704	GBP	XLON	03058809325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:38	BST	211	6.702	GBP	XLON	03058809327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:50:38	BST	250	6.702	GBP	XLON	03058809326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:51:17	BST	396	6.698	GBP	XLON	03058813460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:51:28	BST	29	6.688	GBP	XLON	03058814114TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:51:31	BST	26	6.688	GBP	XLON	03058814248TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:54:00	BST	111	6.692	GBP	XLON	03058824943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:54:00	BST	112	6.692	GBP	XLON	03058824978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:54:00	BST	165	6.692	GBP	XLON	03058824982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:56:17	BST	250	6.708	GBP	XLON	03058835073TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:57:14	BST	101	6.708	GBP	XLON	03058839175TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:57:21	BST	97	6.708	GBP	XLON	03058839819TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:57:21	BST	474	6.708	GBP	XLON	03058839820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:57:32	BST	102	6.708	GBP	XLON	03058840615TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:57:32	BST	222	6.708	GBP	XLON	03058840616TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:59:21	BST	56	6.716	GBP	XLON	03058847000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:59:21	BST	156	6.716	GBP	XLON	03058846992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	14:59:21	BST	250	6.716	GBP	XLON	03058846996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:00:33	BST	100	6.708	GBP	XLON	03058856313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:00:33	BST	446	6.708	GBP	XLON	03058856318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:01:55	BST	106	6.708	GBP	XLON	03058866278TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:02:51	BST	482	6.724	GBP	XLON	03058871543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:03:03	BST	89	6.728	GBP	XLON	03058872963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:04:16	BST	260	6.722	GBP	XLON	03058879360TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:04:55	BST	494	6.722	GBP	XLON	03058882597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:05:00	BST	138	6.72	GBP	XLON	03058883018TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:05:00	BST	204	6.72	GBP	XLON	03058883019TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:05:00	BST	298	6.718	GBP	XLON	03058883020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:00	BST	249	6.71	GBP	XLON	03058888757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:00	BST	366	6.71	GBP	XLON	03058888761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:06	BST	100	6.702	GBP	XLON	03058889555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:06	BST	100	6.702	GBP	XLON	03058889556TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:06	BST	100	6.702	GBP	XLON	03058889595TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:07	BST	75	6.702	GBP	XLON	03058889609TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:51	BST	70	6.71	GBP	XLON	03058894017TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:06:51	BST	204	6.71	GBP	XLON	03058894016TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:08:44	BST	98	6.694	GBP	XLON	03058907370TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:08:44	BST	250	6.694	GBP	XLON	03058907369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:08:45	BST	161	6.692	GBP	XLON	03058907560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:08:45	BST	250	6.692	GBP	XLON	03058907559TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:09:36	BST	150	6.684	GBP	XLON	03058912912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:09:36	BST	209	6.684	GBP	XLON	03058912913TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:10:30	BST	111	6.688	GBP	XLON	03058917989TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:10:30	BST	151	6.688	GBP	XLON	03058917990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:12:42	BST	85	6.666	GBP	XLON	03058932846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:12:42	BST	125	6.676	GBP	XLON	03058932845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:12:42	BST	201	6.676	GBP	XLON	03058932844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:12:59	BST	193	6.666	GBP	XLON	03058935152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:12:59	BST	696	6.668	GBP	XLON	03058935151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:13:04	BST	100	6.666	GBP	XLON	03058936181TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:13:05	BST	100	6.666	GBP	XLON	03058936274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:13:05	BST	100	6.666	GBP	XLON	03058936429TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:13:20	BST	52	6.66	GBP	XLON	03058938767TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:13:20	BST	250	6.66	GBP	XLON	03058938762TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:15:40	BST	69	6.66	GBP	XLON	03058955992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:15:40	BST	220	6.66	GBP	XLON	03058955993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:18:01	BST	644	6.686	GBP	XLON	03058969185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:18:54	BST	245	6.686	GBP	XLON	03058975479TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:18:54	BST	250	6.686	GBP	XLON	03058975478TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:19:02	BST	31	6.682	GBP	XLON	03058976334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:19:02	BST	250	6.682	GBP	XLON	03058976332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:19:02	BST	250	6.682	GBP	XLON	03058976333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:19:02	BST	412	6.684	GBP	XLON	03058976288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:19:06	BST	300	6.676	GBP	XLON	03058976651TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:06	BST	95	6.68	GBP	XLON	03058982062TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:09	BST	100	6.68	GBP	XLON	03058982477TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:13	BST	97	6.68	GBP	XLON	03058982918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:13	BST	262	6.68	GBP	XLON	03058982917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:16	BST	9	6.674	GBP	XLON	03058983198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:16	BST	150	6.674	GBP	XLON	03058983187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:16	BST	150	6.674	GBP	XLON	03058983192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:16	BST	357	6.672	GBP	XLON	03058983204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:29	BST	30	6.674	GBP	XLON	03058985132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	30	6.676	GBP	XLON	03058986689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	33	6.676	GBP	XLON	03058986724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	101	6.676	GBP	XLON	03058986679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:39	BST	123	6.676	GBP	XLON	03058986723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:43	BST	95	6.674	GBP	XLON	03058987193TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:20:53	BST	94	6.674	GBP	XLON	03058988519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:22:05	BST	217	6.66	GBP	XLON	03058995078TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:22:05	BST	241	6.66	GBP	XLON	03058995081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:22:05	BST	273	6.648	GBP	XLON	03058995092TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:23:05	BST	513	6.632	GBP	XLON	03059001999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:24:13	BST	329	6.632	GBP	XLON	03059008814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:24:53	BST	128	6.628	GBP	XLON	03059013484TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:24:56	BST	54	6.628	GBP	XLON	03059013760TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:24:56	BST	440	6.628	GBP	XLON	03059013759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:27:00	BST	362	6.634	GBP	XLON	03059033004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:06	BST	78	6.638	GBP	XLON	03059040991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:06	BST	106	6.64	GBP	XLON	03059040996TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:06	BST	250	6.638	GBP	XLON	03059040992TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:06	BST	650	6.64	GBP	XLON	03059040995TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:06	BST	703	6.638	GBP	XLON	03059040993TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:28:38	BST	2,103	6.64	GBP	XLON	03059044845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:01	BST	108	6.66	GBP	XLON	03059054560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:10	BST	30	6.658	GBP	XLON	03059056841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:26	BST	106	6.658	GBP	XLON	03059058568TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:52	BST	112	6.664	GBP	XLON	03059060977TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:56	BST	12	6.664	GBP	XLON	03059061380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:30:59	BST	104	6.664	GBP	XLON	03059061583TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:31:09	BST	106	6.664	GBP	XLON	03059062630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:31:25	BST	106	6.654	GBP	XLON	03059064240TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:31:25	BST	288	6.654	GBP	XLON	03059064239TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:31:46	BST	124	6.648	GBP	XLON	03059065961TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:31:46	BST	151	6.648	GBP	XLON	03059065960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:34:03	BST	28	6.658	GBP	XLON	03059085137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:34:03	BST	101	6.658	GBP	XLON	03059085149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:34:03	BST	517	6.658	GBP	XLON	03059085141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:02	BST	80	6.632	GBP	XLON	03059092943TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:02	BST	84	6.632	GBP	XLON	03059092942TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:02	BST	90	6.632	GBP	XLON	03059092941TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:02	BST	100	6.632	GBP	XLON	03059092939TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:02	BST	100	6.632	GBP	XLON	03059092940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:19	BST	91	6.64	GBP	XLON	03059094822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:19	BST	100	6.638	GBP	XLON	03059094848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:19	BST	168	6.64	GBP	XLON	03059094821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:19	BST	201	6.64	GBP	XLON	03059094820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	10	6.638	GBP	XLON	03059095618TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	68	6.636	GBP	XLON	03059095620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	82	6.636	GBP	XLON	03059095622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	111	6.636	GBP	XLON	03059095626TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	140	6.636	GBP	XLON	03059095619TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	160	6.636	GBP	XLON	03059095662TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:31	BST	208	6.638	GBP	XLON	03059095617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:42	BST	17	6.636	GBP	XLON	03059096633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:35:42	BST	340	6.636	GBP	XLON	03059096632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:36:31	BST	199	6.624	GBP	XLON	03059104393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:36:51	BST	140	6.626	GBP	XLON	03059106798TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:15	BST	123	6.624	GBP	XLON	03059109623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:15	BST	250	6.626	GBP	XLON	03059109620TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:15	BST	255	6.624	GBP	XLON	03059109645TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:15	BST	740	6.626	GBP	XLON	03059109622TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:15	BST	890	6.626	GBP	XLON	03059109621TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:48	BST	27	6.638	GBP	XLON	03059113107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:48	BST	500	6.638	GBP	XLON	03059113112TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:50	BST	21	6.638	GBP	XLON	03059113488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:37:50	BST	460	6.638	GBP	XLON	03059113489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:38:34	BST	112	6.654	GBP	XLON	03059119148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:38:34	BST	210	6.654	GBP	XLON	03059119147TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	45	6.642	GBP	XLON	03059125085TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	59	6.644	GBP	XLON	03059125082TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	60	6.644	GBP	XLON	03059125080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	100	6.642	GBP	XLON	03059125083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	111	6.644	GBP	XLON	03059125081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	141	6.644	GBP	XLON	03059125079TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:16	BST	200	6.642	GBP	XLON	03059125084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:39:54	BST	20	6.636	GBP	XLON	03059130225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:40:00	BST	115	6.636	GBP	XLON	03059130715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:40:04	BST	238	6.636	GBP	XLON	03059131276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:40:04	BST	500	6.636	GBP	XLON	03059131277TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:08	BST	6	6.64	GBP	XLON	03059173681TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:08	BST	69	6.64	GBP	XLON	03059173679TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:08	BST	245	6.64	GBP	XLON	03059173680TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:08	BST	423	6.638	GBP	XLON	03059173682TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:58	BST	180	6.632	GBP	XLON	03059180139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:58	BST	197	6.632	GBP	XLON	03059180140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:58	BST	419	6.632	GBP	XLON	03059180141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:45:58	BST	441	6.634	GBP	XLON	03059180138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:47:19	BST	138	6.632	GBP	XLON	03059189641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:48:12	BST	93	6.632	GBP	XLON	03059197914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:48:12	BST	150	6.63	GBP	XLON	03059197927TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:48:12	BST	300	6.63	GBP	XLON	03059197926TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:48:12	BST	300	6.632	GBP	XLON	03059197910TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:48:13	BST	155	6.63	GBP	XLON	03059197928TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:38	BST	310	6.662	GBP	XLON	03059223988TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	35	6.662	GBP	XLON	03059225455TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	250	6.662	GBP	XLON	03059225456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	250	6.662	GBP	XLON	03059225457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	250	6.662	GBP	XLON	03059225458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	250	6.662	GBP	XLON	03059225459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:51:48	BST	538	6.662	GBP	XLON	03059225460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:32	BST	129	6.658	GBP	XLON	03059242551TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:32	BST	150	6.658	GBP	XLON	03059242552TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:32	BST	150	6.658	GBP	XLON	03059242554TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:32	BST	300	6.658	GBP	XLON	03059242553TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:32	BST	1,391	6.658	GBP	XLON	03059242555TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:35	BST	147	6.658	GBP	XLON	03059242893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:35	BST	451	6.658	GBP	XLON	03059242894TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:40	BST	24	6.658	GBP	XLON	03059243542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:40	BST	154	6.658	GBP	XLON	03059243544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:53:40	BST	178	6.658	GBP	XLON	03059243543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:55:23	BST	24	6.668	GBP	XLON	03059261565TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:55:27	BST	198	6.668	GBP	XLON	03059262223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:58:17	BST	150	6.66	GBP	XLON	03059298469TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:58:17	BST	166	6.66	GBP	XLON	03059298476TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:16	BST	141	6.648	GBP	XLON	03059309848TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:31	BST	101	6.648	GBP	XLON	03059312892TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:36	BST	47	6.648	GBP	XLON	03059313576TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:36	BST	100	6.646	GBP	XLON	03059313580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:36	BST	100	6.646	GBP	XLON	03059313581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	15:59:36	BST	202	6.646	GBP	XLON	03059313582TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:01:03	BST	281	6.648	GBP	XLON	03059321531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:01:58	BST	291	6.644	GBP	XLON	03059323215TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:02:07	BST	122	6.644	GBP	XLON	03059323521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:02:07	BST	250	6.644	GBP	XLON	03059323520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:05:07	BST	529	6.672	GBP	XLON	03059328276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:06:57	BST	228	6.676	GBP	XLON	03059336617TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:07:14	BST	250	6.67	GBP	XLON	03059337145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:07:14	BST	298	6.67	GBP	XLON	03059337149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:07:14	BST	494	6.67	GBP	XLON	03059337154TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:09:19	BST	93	6.688	GBP	XLON	03059340305TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:10:06	BST	137	6.698	GBP	XLON	03059341292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:12:45	BST	150	6.698	GBP	XLON	03059344967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:12:45	BST	216	6.698	GBP	XLON	03059344968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:13:04	BST	315	6.692	GBP	XLON	03059345365TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:13:04	BST	696	6.692	GBP	XLON	03059345364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:15:11	BST	92	6.702	GBP	XLON	03059348102TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:15:11	BST	213	6.702	GBP	XLON	03059348101TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:51	BST	500	6.702	GBP	XLON	03059350272TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:53	BST	22	6.702	GBP	XLON	03059350328TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:53	BST	390	6.702	GBP	XLON	03059350329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:57	BST	27	6.702	GBP	XLON	03059350407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:57	BST	144	6.702	GBP	XLON	03059350409TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:16:57	BST	390	6.702	GBP	XLON	03059350408TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:17:01	BST	24	6.702	GBP	XLON	03059350507TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:18:09	BST	99	6.696	GBP	XLON	03059351703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:18:09	BST	1,322	6.696	GBP	XLON	03059351702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:19:14	BST	24	6.704	GBP	XLON	03059353300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:19:21	BST	311	6.702	GBP	XLON	03059353404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:19:37	BST	13	6.692	GBP	XLON	03059353838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:19:37	BST	137	6.688	GBP	XLON	03059353839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:19:37	BST	300	6.692	GBP	XLON	03059353837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:20:41	BST	28	6.696	GBP	XLON	03059355410TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:23:45	BST	285	6.69	GBP	XLON	03059359646TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:06	BST	291	6.686	GBP	XLON	03059361450TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:06	BST	339	6.686	GBP	XLON	03059361448TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:24	BST	150	6.682	GBP	XLON	03059361836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:24	BST	173	6.682	GBP	XLON	03059361835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:24	BST	502	6.682	GBP	XLON	03059361837TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:37	BST	1,781	6.674	GBP	XLON	03059362129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:25:56	BST	2,157	6.674	GBP	XLON	03059362563TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:26:38	BST	1,190	6.662	GBP	XLON	03059363326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:26:54	BST	920	6.662	GBP	XLON	03059363640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:27:06	BST	167	6.68	GBP	XLON	03059363924TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:28:23	BST	34	6.702	GBP	XLON	03059365407TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:28:23	BST	390	6.702	GBP	XLON	03059365406TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:28:27	BST	137	6.702	GBP	XLON	03059365456TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:28:27	BST	171	6.702	GBP	XLON	03059365457TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:19	BST	30	6.702	GBP	XLON	03059366335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:41	BST	390	6.706	GBP	XLON	03059366790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:47	BST	25	6.708	GBP	XLON	03059366974TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:55	BST	27	6.708	GBP	XLON	03059367171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:55	BST	2,654	6.708	GBP	XLON	03059367172TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	100	6.708	GBP	XLON	03059367182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	100	6.708	GBP	XLON	03059367183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	100	6.708	GBP	XLON	03059367188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	100	6.708	GBP	XLON	03059367189TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	100	6.708	GBP	XLON	03059367198TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	200	6.708	GBP	XLON	03059367201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	613	6.708	GBP	XLON	03059367202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:56	BST	2,454	6.708	GBP	XLON	03059367200TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:29:57	BST	16	6.708	GBP	XLON	03059367232TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	41	6.724	GBP	XLON	03059369326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	55	6.724	GBP	XLON	03059369325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	225	6.724	GBP	XLON	03059369316TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	237	6.724	GBP	XLON	03059369309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	415	6.724	GBP	XLON	03059369318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	600	6.724	GBP	XLON	03059369310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	611	6.724	GBP	XLON	03059369324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	649	6.724	GBP	XLON	03059369317TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	736	6.724	GBP	XLON	03059369314TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	811	6.724	GBP	XLON	03059369312TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	1,125	6.724	GBP	XLON	03059369311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	1,248	6.724	GBP	XLON	03059369313TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	1,403	6.724	GBP	XLON	03059369320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	1,509	6.724	GBP	XLON	03059369306TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	1,891	6.724	GBP	XLON	03059369307TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	2,041	6.724	GBP	XLON	03059369308TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	2,403	6.724	GBP	XLON	03059369315TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	2,631	6.724	GBP	XLON	03059369327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	2,924	6.724	GBP	XLON	03059369301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	3,159	6.724	GBP	XLON	03059369303TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	3,630	6.724	GBP	XLON	03059369298TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	5/2/2023	16:35:05	BST	3,685	6.724	GBP	XLON	03059369304TRLO1