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 3 May 2023, Carnival Corporation purchased 54,415 Carnival plc ordinary 
shares at a volume weighted average price paid of £6.79 per share. The highest 
price paid was £6.83 per share and the lowest price paid was £6.75 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    6.83   683.000 
 
                                                                               Min    6.75   674.600 
 
                                                                               54,415 6.7915 679.1509 
 
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  5/3/2023    9:36:51     BST   371    6.81   GBP      XLON     03060343493TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    9:38:25     BST   266    6.808  GBP      XLON     03060357468TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    9:48:58     BST   394    6.802  GBP      XLON     03060421116TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    9:50:13     BST   262    6.796  GBP      XLON     03060428973TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:17:16    BST   259    6.77   GBP      XLON     03060606080TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:25:46    BST   83     6.78   GBP      XLON     03060661859TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:25:46    BST   86     6.778  GBP      XLON     03060661862TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:25:46    BST   176    6.778  GBP      XLON     03060661861TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:25:46    BST   210    6.78   GBP      XLON     03060661860TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:38:15    BST   277    6.772  GBP      XLON     03060752794TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:38:27    BST   114    6.784  GBP      XLON     03060754008TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:45:48    BST   108    6.794  GBP      XLON     03060799969TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:48:53    BST   23     6.794  GBP      XLON     03060819172TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    10:48:53    BST   261    6.794  GBP      XLON     03060819173TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:04:28    BST   315    6.79   GBP      XLON     03060888059TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:13:44    BST   513    6.794  GBP      XLON     03060923525TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:43:51    BST   250    6.79   GBP      XLON     03061049358TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:43:51    BST   392    6.79   GBP      XLON     03061049363TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:44:04    BST   109    6.788  GBP      XLON     03061049912TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:44:04    BST   243    6.788  GBP      XLON     03061049908TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:49:47    BST   92     6.774  GBP      XLON     03061068999TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:49:47    BST   153    6.776  GBP      XLON     03061068997TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:49:47    BST   170    6.774  GBP      XLON     03061068998TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:49:47    BST   264    6.776  GBP      XLON     03061068996TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:50:14    BST   86     6.772  GBP      XLON     03061070648TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:50:14    BST   200    6.772  GBP      XLON     03061070647TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    11:52:03    BST   310    6.768  GBP      XLON     03061078852TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:14:46    BST   60     6.79   GBP      XLON     03061166917TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:15:32    BST   62     6.79   GBP      XLON     03061170294TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:15:32    BST   253    6.79   GBP      XLON     03061170293TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:16:10    BST   2      6.79   GBP      XLON     03061173266TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:16:24    BST   73     6.79   GBP      XLON     03061174242TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:16:24    BST   81     6.79   GBP      XLON     03061174241TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:16:51    BST   1      6.79   GBP      XLON     03061175916TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:16:51    BST   71     6.79   GBP      XLON     03061175911TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:22:00    BST   69     6.79   GBP      XLON     03061200980TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:41:29    BST   336    6.786  GBP      XLON     03061303581TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:49:15    BST   330    6.78   GBP      XLON     03061357138TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:49:15    BST   519    6.778  GBP      XLON     03061357139TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    12:53:35    BST   392    6.774  GBP      XLON     03061384774TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:02:41    BST   206    6.778  GBP      XLON     03061430404TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:02:41    BST   247    6.778  GBP      XLON     03061430409TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:04:31    BST   63     6.788  GBP      XLON     03061437148TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:07:38    BST   76     6.788  GBP      XLON     03061449028TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:14:52    BST   250    6.784  GBP      XLON     03061479986TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:14:52    BST   1,137  6.784  GBP      XLON     03061479987TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:19:10    BST   100    6.82   GBP      XLON     03061500936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:19:10    BST   300    6.82   GBP      XLON     03061500937TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:21:27    BST   256    6.812  GBP      XLON     03061514980TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:21:36    BST   284    6.808  GBP      XLON     03061515725TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:22:46    BST   53     6.806  GBP      XLON     03061521168TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:22:46    BST   214    6.806  GBP      XLON     03061521170TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:22:46    BST   250    6.806  GBP      XLON     03061521169TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:25:47    BST   510    6.798  GBP      XLON     03061532034TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:31:41    BST   116    6.796  GBP      XLON     03061552708TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:35:37    BST   1      6.792  GBP      XLON     03061569243TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:40:54    BST   147    6.8    GBP      XLON     03061585303TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:40:54    BST   178    6.8    GBP      XLON     03061585302TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:40:54    BST   942    6.8    GBP      XLON     03061585301TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:49:09    BST   422    6.794  GBP      XLON     03061613340TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:49:13    BST   802    6.792  GBP      XLON     03061613473TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:54:54    BST   507    6.784  GBP      XLON     03061636902TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    13:59:37    BST   322    6.782  GBP      XLON     03061653488TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:00:23    BST   253    6.78   GBP      XLON     03061657370TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:06:00    BST   368    6.784  GBP      XLON     03061681199TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:23:55    BST   280    6.78   GBP      XLON     03061753319TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:23:55    BST   808    6.778  GBP      XLON     03061753324TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:27:01    BST   85     6.77   GBP      XLON     03061767912TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:27:01    BST   290    6.77   GBP      XLON     03061767913TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:28:01    BST   263    6.758  GBP      XLON     03061772730TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:28:19    BST   23     6.784  GBP      XLON     03061773543TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:28:27    BST   100    6.784  GBP      XLON     03061773908TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:29:49    BST   791    6.774  GBP      XLON     03061777939TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:30:31    BST   144    6.776  GBP      XLON     03061781613TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:30:31    BST   229    6.776  GBP      XLON     03061781612TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:30:40    BST   79     6.788  GBP      XLON     03061782377TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:30:40    BST   486    6.79   GBP      XLON     03061782351TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:30:40    BST   524    6.788  GBP      XLON     03061782378TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:31:13    BST   488    6.778  GBP      XLON     03061784849TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:31:26    BST   39     6.786  GBP      XLON     03061785890TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:31:26    BST   250    6.786  GBP      XLON     03061785889TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:32:10    BST   854    6.774  GBP      XLON     03061788811TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:32:37    BST   242    6.754  GBP      XLON     03061790279TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:32:37    BST   373    6.754  GBP      XLON     03061790280TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:32:37    BST   552    6.754  GBP      XLON     03061790278TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:33:38    BST   322    6.762  GBP      XLON     03061794862TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:33:38    BST   470    6.762  GBP      XLON     03061794867TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:34:38    BST   152    6.76   GBP      XLON     03061800230TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:34:38    BST   250    6.76   GBP      XLON     03061800229TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:35:07    BST   116    6.76   GBP      XLON     03061802820TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:35:07    BST   167    6.76   GBP      XLON     03061802819TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:35:07    BST   349    6.762  GBP      XLON     03061802818TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:35:32    BST   24     6.758  GBP      XLON     03061804901TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:35:32    BST   306    6.758  GBP      XLON     03061804900TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:36:15    BST   164    6.758  GBP      XLON     03061808635TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:37:11    BST   374    6.772  GBP      XLON     03061812502TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:37:11    BST   862    6.772  GBP      XLON     03061812507TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:37:20    BST   250    6.774  GBP      XLON     03061813191TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:37:20    BST   321    6.772  GBP      XLON     03061813192TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:39:50    BST   263    6.756  GBP      XLON     03061822339TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:40:12    BST   390    6.76   GBP      XLON     03061823510TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:40:14    BST   117    6.76   GBP      XLON     03061823658TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:40:25    BST   278    6.756  GBP      XLON     03061824259TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:40:59    BST   243    6.75   GBP      XLON     03061825951TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:41:00    BST   11     6.75   GBP      XLON     03061825985TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/3/2023    14:41:02    BST   91     6.748  GBP      XLON     03061826180TRLO1 
PLC                   International 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:41:  BST   161   6.748   GBP XLON 03061826182TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:41:  BST   167   6.748   GBP XLON 03061826181TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:41:  BST   496   6.758   GBP XLON 03061829072TRLO1 
PLC                   International                2023 43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:42:  BST   73    6.748   GBP XLON 03061830023TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:42:  BST   73    6.748   GBP XLON 03061830025TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:42:  BST   294   6.748   GBP XLON 03061830024TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:42:  BST   279   6.746   GBP XLON 03061833610TRLO1 
PLC                   International                2023 57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:42:  BST   1,020 6.746   GBP XLON 03061833615TRLO1 
PLC                   International                2023 57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:43:  BST   119   6.752   GBP XLON 03061838224TRLO1 
PLC                   International                2023 45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:43:  BST   119   6.752   GBP XLON 03061838443TRLO1 
PLC                   International                2023 48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:43:  BST   119   6.752   GBP XLON 03061838733TRLO1 
PLC                   International                2023 51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:44:  BST   9     6.746   GBP XLON 03061841515TRLO1 
PLC                   International                2023 22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:44:  BST   119   6.746   GBP XLON 03061841516TRLO1 
PLC                   International                2023 22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:44:  BST   26    6.752   GBP XLON 03061843839TRLO1 
PLC                   International                2023 49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:44:  BST   62    6.752   GBP XLON 03061843841TRLO1 
PLC                   International                2023 49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:44:  BST   119   6.752   GBP XLON 03061843840TRLO1 
PLC                   International                2023 49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:45:  BST   39    6.806   GBP XLON 03061850537TRLO1 
PLC                   International                2023 56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:45:  BST   67    6.806   GBP XLON 03061850532TRLO1 
PLC                   International                2023 56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:45:  BST   600   6.806   GBP XLON 03061850527TRLO1 
PLC                   International                2023 56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   1,404 6.794   GBP XLON 03061851068TRLO1 
PLC                   International                2023 04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   149   6.796   GBP XLON 03061852642TRLO1 
PLC                   International                2023 34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   253   6.798   GBP XLON 03061852639TRLO1 
PLC                   International                2023 34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   477   6.796   GBP XLON 03061852641TRLO1 
PLC                   International                2023 34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   25    6.788   GBP XLON 03061853658TRLO1 
PLC                   International                2023 53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   75    6.788   GBP XLON 03061853656TRLO1 
PLC                   International                2023 53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:46:  BST   229   6.788   GBP XLON 03061853657TRLO1 
PLC                   International                2023 53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:49:  BST   349   6.79    GBP XLON 03061865512TRLO1 
PLC                   International                2023 35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:53:  BST   197   6.824   GBP XLON 03061902821TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:53:  BST   1,373 6.824   GBP XLON 03061902822TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:55:  BST   250   6.812   GBP XLON 03061914249TRLO1 
PLC                   International                2023 21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   250   6.83    GBP XLON 03061925047TRLO1 
PLC                   International                2023 13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   1     6.816   GBP XLON 03061926500TRLO1 
PLC                   International                2023 29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   250   6.822   GBP XLON 03061926459TRLO1 
PLC                   International                2023 29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   266   6.816   GBP XLON 03061926499TRLO1 
PLC                   International                2023 29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   321   6.816   GBP XLON 03061926501TRLO1 
PLC                   International                2023 29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:56:  BST   469   6.822   GBP XLON 03061926464TRLO1 
PLC                   International                2023 29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:57:  BST   179   6.814   GBP XLON 03061930128TRLO1 
PLC                   International                2023 01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:57:  BST   250   6.814   GBP XLON 03061930127TRLO1 
PLC                   International                2023 01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:57:  BST   463   6.814   GBP XLON 03061930125TRLO1 
PLC                   International                2023 01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:57:  BST   500   6.814   GBP XLON 03061930126TRLO1 
PLC                   International                2023 01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:59:  BST   1     6.806   GBP XLON 03061944836TRLO1 
PLC                   International                2023 04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:59:  BST   22    6.804   GBP XLON 03061945513TRLO1 
PLC                   International                2023 07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 14:59:  BST   250   6.804   GBP XLON 03061945509TRLO1 
PLC                   International                2023 07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   51    6.8     GBP XLON 03061976527TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   59    6.8     GBP XLON 03061976530TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   111   6.8     GBP XLON 03061976529TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   250   6.8     GBP XLON 03061976528TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   50    6.798   GBP XLON 03061977976TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   111   6.798   GBP XLON 03061977977TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   130   6.798   GBP XLON 03061977973TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   149   6.798   GBP XLON 03061977978TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   250   6.798   GBP XLON 03061977975TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:03:  BST   500   6.798   GBP XLON 03061977974TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:04:  BST   147   6.796   GBP XLON 03061978967TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:04:  BST   489   6.792   GBP XLON 03061979767TRLO1 
PLC                   International                2023 09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:04:  BST   86    6.81    GBP XLON 03061981831TRLO1 
PLC                   International                2023 37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:04:  BST   89    6.81    GBP XLON 03061982250TRLO1 
PLC                   International                2023 43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:04:  BST   85    6.81    GBP XLON 03061982562TRLO1 
PLC                   International                2023 48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:06:  BST   38    6.792   GBP XLON 03061989393TRLO1 
PLC                   International                2023 25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:06:  BST   69    6.792   GBP XLON 03061989389TRLO1 
PLC                   International                2023 25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:06:  BST   150   6.792   GBP XLON 03061989385TRLO1 
PLC                   International                2023 25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:06:  BST   150   6.792   GBP XLON 03061989392TRLO1 
PLC                   International                2023 25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:08:  BST   259   6.794   GBP XLON 03061996882TRLO1 
PLC                   International                2023 12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   290   6.816   GBP XLON 03062001843TRLO1 
PLC                   International                2023 11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   1     6.806   GBP XLON 03062002097TRLO1 
PLC                   International                2023 14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   44    6.806   GBP XLON 03062002095TRLO1 
PLC                   International                2023 14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   84    6.812   GBP XLON 03062002099TRLO1 
PLC                   International                2023 14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   250   6.806   GBP XLON 03062002096TRLO1 
PLC                   International                2023 14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   422   6.806   GBP XLON 03062002098TRLO1 
PLC                   International                2023 14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   6     6.806   GBP XLON 03062002304TRLO1 
PLC                   International                2023 16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   115   6.806   GBP XLON 03062002303TRLO1 
PLC                   International                2023 16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   211   6.798   GBP XLON 03062003619TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   392   6.796   GBP XLON 03062003652TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:09:  BST   523   6.798   GBP XLON 03062003617TRLO1 
PLC                   International                2023 32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:10:  BST   578   6.806   GBP XLON 03062011176TRLO1 
PLC                   International                2023 44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:10:  BST   660   6.806   GBP XLON 03062011171TRLO1 
PLC                   International                2023 44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:12:  BST   231   6.81    GBP XLON 03062022737TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:12:  BST   283   6.81    GBP XLON 03062022738TRLO1 
PLC                   International                2023 54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:13:  BST   59    6.802   GBP XLON 03062027816TRLO1 
PLC                   International                2023 44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:13:  BST   200   6.802   GBP XLON 03062027815TRLO1 
PLC                   International                2023 44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:13:  BST   1     6.8     GBP XLON 03062028654TRLO1 
PLC                   International                2023 55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:14:  BST   140   6.8     GBP XLON 03062029244TRLO1 
PLC                   International                2023 04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:14:  BST   250   6.8     GBP XLON 03062029243TRLO1 
PLC                   International                2023 04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:16:  BST   217   6.828   GBP XLON 03062043823TRLO1 
PLC                   International                2023 47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:16:  BST   250   6.828   GBP XLON 03062043822TRLO1 
PLC                   International                2023 47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:19:  BST   81    6.81    GBP XLON 03062068997TRLO1 
PLC                   International                2023 19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:19:  BST   125   6.81    GBP XLON 03062069008TRLO1 
PLC                   International                2023 19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:19:  BST   231   6.81    GBP XLON 03062069001TRLO1 
PLC                   International                2023 19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:27:  BST   120   6.828   GBP XLON 03062146022TRLO1 
PLC                   International                2023 23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:27:  BST   164   6.828   GBP XLON 03062146021TRLO1 
PLC                   International                2023 23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:27:  BST   145   6.83    GBP XLON 03062148770TRLO1 
PLC                   International                2023 49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   250   6.83    GBP XLON 03062299731TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   250   6.83    GBP XLON 03062299732TRLO1 
PLC                   International                2023 00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   191   6.83    GBP XLON 03062300247TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   250   6.83    GBP XLON 03062300242TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   250   6.83    GBP XLON 03062300244TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   250   6.83    GBP XLON 03062300245TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   251   6.83    GBP XLON 03062300246TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 15:48:  BST   500   6.83    GBP XLON 03062300243TRLO1 
PLC                   International                2023 02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   250   6.83    GBP XLON 03062422202TRLO1 
PLC                   International                2023 33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   250   6.83    GBP XLON 03062422215TRLO1 
PLC                   International                2023 33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   250   6.83    GBP XLON 03062422216TRLO1 
PLC                   International                2023 33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   303   6.83    GBP XLON 03062422217TRLO1 
PLC                   International                2023 33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   500   6.83    GBP XLON 03062422213TRLO1 
PLC                   International                2023 33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE    5/3/ 16:06:  BST   750   6.83    GBP XLON 03062422206TRLO1 
PLC                   International                2023 33 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2023 02:00 ET (06:00 GMT)

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