TIDMCCL 
 
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 18 April 2023, Carnival Corporation purchased 111,936 Carnival plc 
ordinary shares at a volume weighted average price paid of £7.05 per share. The 
highest price paid was £7.08 per share and the lowest price paid was £6.99 per 
share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                               Max       7.08 707.800 
 
                                                                               Min       6.99 698.600 
 
                                                                               111,936 7.0495 704.9520 
 
Issuer   ISIN         Intermediary  Intermediary Transaction Transaction Time  Volume   Price Currency Platform Transaction 
name                  name          Code         Date        Time        Zone                          Code     reference 
                                                                                                                number 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:48:48 AM BST   89       7.048 GBP      XLON     03041640535TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:48:48 AM BST   120      7.048 GBP      XLON     03041640533TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:48:48 AM BST   250      7.048 GBP      XLON     03041640534TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:49:03 AM BST   29       7.074 GBP      XLON     03041641390TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:49:03 AM BST   72       7.074 GBP      XLON     03041641389TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:49:03 AM BST   306      7.074 GBP      XLON     03041641392TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:49:03 AM BST   433      7.074 GBP      XLON     03041641391TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   11:57:17 AM BST   66       7.066 GBP      XLON     03041670153TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:00:04 PM BST   131      7.074 GBP      XLON     03041678835TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:00:04 PM BST   320      7.074 GBP      XLON     03041678840TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:00:07 PM BST   47       7.074 GBP      XLON     03041679264TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:06:25 PM BST   68       7.072 GBP      XLON     03041703382TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:14:25 PM BST   39        7.07 GBP      XLON     03041736438TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:25:29 PM BST   1,756     7.07 GBP      XLON     03041781858TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:31:41 PM BST   383      7.064 GBP      XLON     03041801755TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:37:59 PM BST   109      7.068 GBP      XLON     03041822059TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:37:59 PM BST   342      7.068 GBP      XLON     03041822058TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:43:41 PM BST   77       7.062 GBP      XLON     03041838546TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:43:41 PM BST   111      7.062 GBP      XLON     03041838521TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:43:41 PM BST   196      7.062 GBP      XLON     03041838520TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:43:44 PM BST   111      7.058 GBP      XLON     03041838617TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   12:43:44 PM BST   356      7.058 GBP      XLON     03041838618TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:01:38 PM  BST   169      7.052 GBP      XLON     03041893302TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:01:38 PM  BST   196      7.052 GBP      XLON     03041893301TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:03:48 PM  BST   277       7.05 GBP      XLON     03041898921TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:30:25 PM  BST   421      7.062 GBP      XLON     03041968361TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:52:24 PM  BST   74       7.078 GBP      XLON     03042027747TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   1:52:30 PM  BST   211      7.078 GBP      XLON     03042027997TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:00:46 PM  BST   265      7.078 GBP      XLON     03042057751TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:04:16 PM  BST   65       7.072 GBP      XLON     03042071632TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:04:16 PM  BST   372      7.072 GBP      XLON     03042071637TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:04:16 PM  BST   478      7.074 GBP      XLON     03042071641TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:09:11 PM  BST   253      7.058 GBP      XLON     03042089586TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:23:57 PM  BST   423      7.064 GBP      XLON     03042136426TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:26:50 PM  BST   30        7.06 GBP      XLON     03042145020TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:26:50 PM  BST   202       7.06 GBP      XLON     03042145018TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:26:50 PM  BST   500       7.06 GBP      XLON     03042145019TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:27:26 PM  BST   291      7.054 GBP      XLON     03042146883TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:29:51 PM  BST   44       7.054 GBP      XLON     03042153482TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:29:51 PM  BST   159      7.052 GBP      XLON     03042153481TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:29:51 PM  BST   237      7.052 GBP      XLON     03042153483TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:30:02 PM  BST   295      7.022 GBP      XLON     03042154211TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:30:35 PM  BST   18        7.04 GBP      XLON     03042156128TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:30:35 PM  BST   441       7.04 GBP      XLON     03042156127TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:30:52 PM  BST   289      7.024 GBP      XLON     03042157183TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:03 PM  BST   1         7.04 GBP      XLON     03042158039TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:03 PM  BST   341       7.04 GBP      XLON     03042158041TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:05 PM  BST   508      7.036 GBP      XLON     03042158160TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:10 PM  BST   75       7.028 GBP      XLON     03042158490TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:10 PM  BST   85       7.028 GBP      XLON     03042158488TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:10 PM  BST   111      7.028 GBP      XLON     03042158489TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:31:10 PM  BST   158      7.028 GBP      XLON     03042158501TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:32:24 PM  BST   56        7.03 GBP      XLON     03042162895TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:32:24 PM  BST   250       7.03 GBP      XLON     03042162889TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:32:24 PM  BST   281      7.018 GBP      XLON     03042162896TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:33:32 PM  BST   161      7.012 GBP      XLON     03042166868TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:33:32 PM  BST   233      7.012 GBP      XLON     03042166869TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:33:47 PM  BST   280      6.994 GBP      XLON     03042167745TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:35:07 PM  BST   41       7.008 GBP      XLON     03042174930TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:35:07 PM  BST   229      7.008 GBP      XLON     03042174929TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:37:33 PM  BST   4        7.022 GBP      XLON     03042183781TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:39:19 PM  BST   24        7.04 GBP      XLON     03042190439TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:39:19 PM  BST   404       7.04 GBP      XLON     03042190438TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:50:53 PM  BST   268      7.076 GBP      XLON     03042239622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:50:53 PM  BST   269      7.078 GBP      XLON     03042239591TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:54:57 PM  BST   95       7.074 GBP      XLON     03042255191TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:54:57 PM  BST   299      7.074 GBP      XLON     03042255190TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:55:44 PM  BST   230      7.064 GBP      XLON     03042257929TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:56:12 PM  BST   270      7.032 GBP      XLON     03042259868TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:56:12 PM  BST   373      7.036 GBP      XLON     03042259844TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:57:49 PM  BST   25       7.042 GBP      XLON     03042266049TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:57:49 PM  BST   330      7.042 GBP      XLON     03042266048TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:57:59 PM  BST   101      7.038 GBP      XLON     03042266559TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:57:59 PM  BST   123      7.038 GBP      XLON     03042266560TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:57:59 PM  BST   134      7.038 GBP      XLON     03042266562TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:58:04 PM  BST   101      7.038 GBP      XLON     03042266923TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:58:04 PM  BST   166      7.038 GBP      XLON     03042266924TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:58:12 PM  BST   113      7.032 GBP      XLON     03042267720TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:58:20 PM  BST   73       7.032 GBP      XLON     03042268459TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:58:20 PM  BST   101      7.032 GBP      XLON     03042268458TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:59:02 PM  BST   269       7.03 GBP      XLON     03042271611TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:59:10 PM  BST   89        7.03 GBP      XLON     03042272409TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:59:10 PM  BST   126       7.03 GBP      XLON     03042272387TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   2:59:10 PM  BST   144       7.03 GBP      XLON     03042272370TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:00:05 PM  BST   30       7.024 GBP      XLON     03042276919TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:00:05 PM  BST   250      7.024 GBP      XLON     03042276916TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:01:55 PM  BST   129      7.042 GBP      XLON     03042284951TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:01:55 PM  BST   395      7.042 GBP      XLON     03042284950TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:02:23 PM  BST   181      7.034 GBP      XLON     03042286880TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:02:52 PM  BST   60       7.026 GBP      XLON     03042289201TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:02:52 PM  BST   127      7.026 GBP      XLON     03042289200TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:04:21 PM  BST   250      7.018 GBP      XLON     03042299852TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:04:23 PM  BST   212      7.018 GBP      XLON     03042300070TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:10:09 PM  BST   475      7.034 GBP      XLON     03042329457TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:10:41 PM  BST   144      7.026 GBP      XLON     03042332357TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:10:41 PM  BST   199      7.026 GBP      XLON     03042332356TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:10:42 PM  BST   42       7.022 GBP      XLON     03042332415TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:10:42 PM  BST   396      7.022 GBP      XLON     03042332414TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:16:17 PM  BST   151      7.038 GBP      XLON     03042368211TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:16:18 PM  BST   149      7.038 GBP      XLON     03042368414TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:22:20 PM  BST   150       7.05 GBP      XLON     03042399786TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:22:20 PM  BST   157       7.05 GBP      XLON     03042399787TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:22:44 PM  BST   58       7.048 GBP      XLON     03042401398TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:22:44 PM  BST   117      7.048 GBP      XLON     03042401399TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:24:22 PM  BST   353      7.058 GBP      XLON     03042408693TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE  4/18/2023   3:24:41 PM  BST   116      7.048 GBP      XLON     03042409981TRLO1 
PLC                   International 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:24:41 BST   414   7.048   GBP XLON 03042409980TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:24:41 BST   737   7.052   GBP XLON 03042409927TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:25:26 BST   66     7.04   GBP XLON 03042414323TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:25:26 BST   84     7.04   GBP XLON 03042414326TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:25:26 BST   150    7.04   GBP XLON 03042414325TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:25:26 BST   262    7.04   GBP XLON 03042414313TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:25:26 BST   413    7.04   GBP XLON 03042414324TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:26:13 BST   283    7.03   GBP XLON 03042419236TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:26:13 BST   395    7.03   GBP XLON 03042419233TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:26:36 BST   129   7.026   GBP XLON 03042420778TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:26:36 BST   250   7.026   GBP XLON 03042420773TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:26:36 BST   400   7.018   GBP XLON 03042420792TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   11     7.03   GBP XLON 03042426365TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   13     7.03   GBP XLON 03042426366TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   22     7.03   GBP XLON 03042426371TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   75     7.03   GBP XLON 03042426367TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   86    7.026   GBP XLON 03042426373TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   90     7.03   GBP XLON 03042426369TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   90     7.03   GBP XLON 03042426370TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   115   7.026   GBP XLON 03042426372TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   124    7.03   GBP XLON 03042426368TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:27:52 BST   312   7.026   GBP XLON 03042426374TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   37    7.016   GBP XLON 03042430681TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   89     7.02   GBP XLON 03042430674TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   102    7.02   GBP XLON 03042430677TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   150   7.016   GBP XLON 03042430678TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   150   7.016   GBP XLON 03042430679TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   150   7.016   GBP XLON 03042430680TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   250    7.02   GBP XLON 03042430675TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:28:43 BST   250    7.02   GBP XLON 03042430676TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:07 BST   67    7.008   GBP XLON 03042437176TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:07 BST   286   7.004   GBP XLON 03042437216TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:07 BST   324   7.008   GBP XLON 03042437175TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:21 BST   63    7.004   GBP XLON 03042438229TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:22 BST   189   7.002   GBP XLON 03042438446TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:30:22 BST   382   7.002   GBP XLON 03042438447TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:03 BST   111   7.018   GBP XLON 03042455653TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:03 BST   188   7.018   GBP XLON 03042455651TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:04 BST   124   7.018   GBP XLON 03042455703TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:08 BST   150   7.014   GBP XLON 03042456001TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:08 BST   250   7.014   GBP XLON 03042456000TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:21 BST   250    7.01   GBP XLON 03042456979TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:31 BST   4      7.01   GBP XLON 03042457664TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:34:32 BST   299   7.004   GBP XLON 03042457688TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:35:06 BST   12    6.998   GBP XLON 03042459770TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:35:49 BST   230   6.998   GBP XLON 03042462803TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:37:38 BST   101   7.004   GBP XLON 03042472748TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:37:38 BST   250   7.004   GBP XLON 03042472747TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:41:04 BST   386   7.014   GBP XLON 03042490022TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:46:33 BST   130    7.01   GBP XLON 03042526157TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:46:33 BST   248    7.01   GBP XLON 03042526192TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:46:33 BST   407   7.012   GBP XLON 03042526156TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:47:41 BST   101   7.006   GBP XLON 03042534781TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   19    7.006   GBP XLON 03042544905TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   29    7.006   GBP XLON 03042544902TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   69    7.006   GBP XLON 03042544901TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   73    7.006   GBP XLON 03042544904TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   90    7.006   GBP XLON 03042544903TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:19 BST   139   7.002   GBP XLON 03042544906TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:49:43 BST   169   7.002   GBP XLON 03042547034TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:50:44 BST   78    6.996   GBP XLON 03042553736TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:50:44 BST   250   6.996   GBP XLON 03042553734TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:50:44 BST   250   6.996   GBP XLON 03042553735TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:51:00 BST   324   6.986   GBP XLON 03042555942TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:54:53 BST   48    6.996   GBP XLON 03042583907TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:54:53 BST   107   6.996   GBP XLON 03042583908TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:55:23 BST   26    6.996   GBP XLON 03042587635TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:55:23 BST   28    6.996   GBP XLON 03042587637TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:55:23 BST   101   6.996   GBP XLON 03042587636TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:58:18 BST   287   7.004   GBP XLON 03042615560TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   3:58:18 BST   477   7.004   GBP XLON 03042615559TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:02:06 BST   61    7.014   GBP XLON 03042638721TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:02:06 BST   151   7.014   GBP XLON 03042638700TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:02:06 BST   250   7.014   GBP XLON 03042638701TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:03:54 BST   95     7.01   GBP XLON 03042641545TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:03:54 BST   250    7.01   GBP XLON 03042641543TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:03:54 BST   250    7.01   GBP XLON 03042641544TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:03:54 BST   448   7.004   GBP XLON 03042641547TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:04:41 BST   1     7.012   GBP XLON 03042642928TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:04:41 BST   669   7.012   GBP XLON 03042642926TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:04:51 BST   162   7.008   GBP XLON 03042643302TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:04:51 BST   548   7.008   GBP XLON 03042643301TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:05:17 BST   21    7.014   GBP XLON 03042644088TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:05:35 BST   55    7.014   GBP XLON 03042646781TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   79    7.016   GBP XLON 03042651818TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   99    7.016   GBP XLON 03042651822TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   250   7.016   GBP XLON 03042651819TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   250   7.016   GBP XLON 03042651820TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   250   7.016   GBP XLON 03042651823TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   250   7.016   GBP XLON 03042651824TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   265   7.016   GBP XLON 03042651825TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:06:54 BST   581   7.016   GBP XLON 03042651821TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:04 BST   2,063 7.014   GBP XLON 03042658156TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   17     7.01   GBP XLON 03042658876TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   69     7.01   GBP XLON 03042658877TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   99     7.01   GBP XLON 03042658879TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   99     7.01   GBP XLON 03042658880TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   130    7.01   GBP XLON 03042658878TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   266    7.01   GBP XLON 03042658881TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   383   7.012   GBP XLON 03042658875TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:10:22 BST   707   7.008   GBP XLON 03042658882TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:50 BST   13    7.014   GBP XLON 03042664771TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   128   7.014   GBP XLON 03042664816TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   174   7.014   GBP XLON 03042664820TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   193   7.014   GBP XLON 03042664819TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   520   7.014   GBP XLON 03042664817TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   573   7.014   GBP XLON 03042664818TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:12:52 BST   614   7.014   GBP XLON 03042664815TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:13:29 BST   149    7.02   GBP XLON 03042666229TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:13:29 BST   858    7.02   GBP XLON 03042666227TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:13:29 BST   1,250  7.02   GBP XLON 03042666228TRLO1 
PLC                   International             2023    PM 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   161    7.012   GBP XLON 03042671504TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   226     7.01   GBP XLON 03042671507TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   439    7.008   GBP XLON 03042671537TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   454    7.012   GBP XLON 03042671505TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   512     7.01   GBP XLON 03042671508TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:16:09 BST   544    7.012   GBP XLON 03042671503TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:11 BST   18     7.008   GBP XLON 03042675830TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:11 BST   444    7.008   GBP XLON 03042675832TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:11 BST   576    7.008   GBP XLON 03042675831TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:12 BST   121    7.006   GBP XLON 03042675855TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:12 BST   269    7.006   GBP XLON 03042675854TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:15 BST   109    7.008   GBP XLON 03042675986TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:18:15 BST   243    7.008   GBP XLON 03042675987TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:21:31 BST   500    7.008   GBP XLON 03042684019TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:37 BST   251    7.004   GBP XLON 03042686536TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:37 BST   455    7.004   GBP XLON 03042686537TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   14     6.998   GBP XLON 03042686713TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   80     6.998   GBP XLON 03042686717TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   85     6.998   GBP XLON 03042686715TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   90     6.998   GBP XLON 03042686716TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   200    6.998   GBP XLON 03042686714TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   203    7.002   GBP XLON 03042686711TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   230    7.002   GBP XLON 03042686712TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   250    7.002   GBP XLON 03042686710TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:43 BST   287    7.004   GBP XLON 03042686709TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:22:44 BST   252    6.998   GBP XLON 03042686765TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:23:26 BST   65     6.994   GBP XLON 03042688213TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:23:26 BST   198    6.994   GBP XLON 03042688215TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:23:26 BST   250    6.994   GBP XLON 03042688214TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:23:27 BST   316     6.99   GBP XLON 03042688217TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   11     7.072   GBP XLON 03042706064TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   34     7.072   GBP XLON 03042706075TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   53     7.072   GBP XLON 03042706082TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   55     7.072   GBP XLON 03042706068TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   64     7.072   GBP XLON 03042706063TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   128    7.072   GBP XLON 03042706069TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   217    7.072   GBP XLON 03042706072TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   219    7.072   GBP XLON 03042706066TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   249    7.072   GBP XLON 03042706080TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   265    7.072   GBP XLON 03042706067TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   340    7.072   GBP XLON 03042706074TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,101  7.072   GBP XLON 03042706078TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,380  7.072   GBP XLON 03042706081TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,452  7.072   GBP XLON 03042706061TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,490  7.072   GBP XLON 03042706086TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,540  7.072   GBP XLON 03042706062TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,576  7.072   GBP XLON 03042706079TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,590  7.072   GBP XLON 03042706076TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,887  7.072   GBP XLON 03042706087TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   1,975  7.072   GBP XLON 03042706085TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   3,399  7.072   GBP XLON 03042706083TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   3,895  7.072   GBP XLON 03042706070TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   5,408  7.072   GBP XLON 03042706065TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   9,014  7.072   GBP XLON 03042706084TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/18/   4:35:17 BST   18,444 7.072   GBP XLON 03042706060TRLO1 
PLC                   International             2023    PM 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 19, 2023 02:00 ET (06:00 GMT)

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