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0EV1 Carnival Corp

64.77
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Carnival Corp LSE:0EV1 London Ordinary Share PA1436583006 CARNIVAL ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 64.77 53,918 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Water Transportation 21.59B -74M -0.0661 -227.08 16.8B

Carnival PLC Carnival Corporation Purchase of Shares

12/05/2023 7:01am

UK Regulatory


 
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 11 May 2023, Carnival Corporation purchased 139,965 Carnival plc 
ordinary shares at a volume weighted average price paid of £7.28 per share. The 
highest price paid was £7.40 per share and the lowest price paid was £7.19 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     7.40   740.400 
 
                                                                               Min     7.19   719.200 
 
                                                                               139,965 7.2784 727.8373 
 
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  5/11/2023   8:28:16 AM  BST   341     7.306  GBP          XLON 03073091248TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   8:50:02 AM  BST   42      7.344  GBP          XLON 03073250930TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   8:50:02 AM  BST   108     7.344  GBP          XLON 03073250931TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:05:10 AM  BST   114     7.342  GBP          XLON 03073349603TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:05:10 AM  BST   188     7.342  GBP          XLON 03073349604TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:20:31 AM  BST   274     7.374  GBP          XLON 03073443808TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:20:32 AM  BST   920     7.372  GBP          XLON 03073443966TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:44:47 AM  BST   36      7.386  GBP          XLON 03073572514TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:44:47 AM  BST   51      7.386  GBP          XLON 03073572516TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:44:47 AM  BST   183     7.386  GBP          XLON 03073572515TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:44:47 AM  BST   252     7.384  GBP          XLON 03073572517TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   9:44:47 AM  BST   304     7.388  GBP          XLON 03073572513TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:09:15 AM BST   301     7.374  GBP          XLON 03073689807TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:14:32 AM BST   265     7.366  GBP          XLON 03073713296TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:14:32 AM BST   460     7.37   GBP          XLON 03073713293TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:45:21 AM BST   125     7.382  GBP          XLON 03073851446TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:45:21 AM BST   191     7.382  GBP          XLON 03073851447TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:45:21 AM BST   304     7.382  GBP          XLON 03073851445TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:49:54 AM BST   13      7.39   GBP          XLON 03073869143TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:49:54 AM BST   300     7.39   GBP          XLON 03073869142TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   10:49:56 AM BST   417     7.388  GBP          XLON 03073869266TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:47 AM BST   8       7.386  GBP          XLON 03073956974TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   2       7.38   GBP          XLON 03073957239TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   5       7.38   GBP          XLON 03073957240TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   21      7.38   GBP          XLON 03073957238TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   29      7.38   GBP          XLON 03073957241TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   47      7.386  GBP          XLON 03073957234TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   104     7.386  GBP          XLON 03073957236TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   250     7.386  GBP          XLON 03073957235TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:09:50 AM BST   320     7.38   GBP          XLON 03073957237TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:16:13 AM BST   100     7.398  GBP          XLON 03073983242TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:17:52 AM BST   115     7.396  GBP          XLON 03073990832TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:17:52 AM BST   121     7.396  GBP          XLON 03073990834TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:30:20 AM BST   94      7.404  GBP          XLON 03074034509TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:56:25 AM BST   4       7.396  GBP          XLON 03074121887TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:56:25 AM BST   52      7.396  GBP          XLON 03074121885TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:56:25 AM BST   60      7.396  GBP          XLON 03074121886TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:56:25 AM BST   267     7.398  GBP          XLON 03074121884TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   11:56:25 AM BST   329     7.4    GBP          XLON 03074121883TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:01 PM BST   326     7.396  GBP          XLON 03074135893TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:09 PM BST   50      7.394  GBP          XLON 03074136672TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:09 PM BST   286     7.394  GBP          XLON 03074136673TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:10 PM BST   50      7.392  GBP          XLON 03074136716TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:12 PM BST   29      7.392  GBP          XLON 03074136859TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:00:12 PM BST   301     7.392  GBP          XLON 03074136860TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:07:01 PM BST   283     7.384  GBP          XLON 03074173399TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:10:03 PM BST   75      7.38   GBP          XLON 03074198799TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:10:03 PM BST   510     7.384  GBP          XLON 03074198800TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:10:04 PM BST   75      7.38   GBP          XLON 03074198803TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:10:26 PM BST   100     7.38   GBP          XLON 03074204811TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:12:50 PM BST   419     7.38   GBP          XLON 03074246557TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:13:10 PM BST   228     7.378  GBP          XLON 03074251622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:15:56 PM BST   64      7.374  GBP          XLON 03074293755TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:15:56 PM BST   241     7.376  GBP          XLON 03074293754TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:15:56 PM BST   253     7.374  GBP          XLON 03074293756TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:19:19 PM BST   109     7.364  GBP          XLON 03074345131TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:19:19 PM BST   235     7.364  GBP          XLON 03074345077TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:19:54 PM BST   251     7.362  GBP          XLON 03074352019TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:20:42 PM BST   212     7.362  GBP          XLON 03074361727TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:20:42 PM BST   260     7.36   GBP          XLON 03074361728TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:22:27 PM BST   100     7.352  GBP          XLON 03074383308TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:23:10 PM BST   239     7.35   GBP          XLON 03074393534TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:23:10 PM BST   623     7.352  GBP          XLON 03074393533TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:23:54 PM BST   80      7.35   GBP          XLON 03074404551TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:23:54 PM BST   222     7.35   GBP          XLON 03074404555TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:25:52 PM BST   481     7.358  GBP          XLON 03074434687TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:34:15 PM BST   72      7.374  GBP          XLON 03074538814TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:34:15 PM BST   198     7.374  GBP          XLON 03074538815TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:36:32 PM BST   275     7.362  GBP          XLON 03074557843TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:36:32 PM BST   408     7.36   GBP          XLON 03074557844TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:45:00 PM BST   119     7.35   GBP          XLON 03074623046TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:45:00 PM BST   261     7.35   GBP          XLON 03074623050TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:45:00 PM BST   309     7.352  GBP          XLON 03074622967TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:45:01 PM BST   280     7.348  GBP          XLON 03074623170TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:35 PM BST   74      7.362  GBP          XLON 03074701101TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:52 PM BST   74      7.36   GBP          XLON 03074702967TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:52 PM BST   79      7.362  GBP          XLON 03074702966TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:52 PM BST   258     7.362  GBP          XLON 03074702965TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:53 PM BST   26      7.356  GBP          XLON 03074703027TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:53 PM BST   108     7.356  GBP          XLON 03074703028TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:57:53 PM BST   160     7.36   GBP          XLON 03074702969TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:58:19 PM BST   102     7.354  GBP          XLON 03074705681TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:58:19 PM BST   143     7.356  GBP          XLON 03074705680TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   12:58:21 PM BST   337     7.354  GBP          XLON 03074705847TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:02:32 PM  BST   51      7.346  GBP          XLON 03074732157TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:02:32 PM  BST   119     7.344  GBP          XLON 03074732158TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:02:32 PM  BST   131     7.344  GBP          XLON 03074732159TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:02:32 PM  BST   200     7.346  GBP          XLON 03074732156TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:02:35 PM  BST   218     7.338  GBP          XLON 03074732345TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:05:05 PM  BST   133     7.338  GBP          XLON 03074743258TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:16:32 PM  BST   99      7.336  GBP          XLON 03074813876TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:16:32 PM  BST   100     7.336  GBP          XLON 03074813896TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:16:33 PM  BST   35      7.336  GBP          XLON 03074813960TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:19:30 PM  BST   232     7.36   GBP          XLON 03074836720TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:19:30 PM  BST   377     7.358  GBP          XLON 03074836721TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:19:45 PM  BST   382     7.354  GBP          XLON 03074838690TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:35:03 PM  BST   28      7.34   GBP          XLON 03074949048TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:35:03 PM  BST   264     7.34   GBP          XLON 03074949049TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:37:53 PM  BST   120     7.342  GBP          XLON 03074965038TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:38:47 PM  BST   234     7.342  GBP          XLON 03074970480TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:38:47 PM  BST   250     7.342  GBP          XLON 03074970479TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:38:47 PM  BST   856     7.342  GBP          XLON 03074970481TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:39:02 PM  BST   263     7.338  GBP          XLON 03074971302TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/11/2023   1:39:25 PM  BST   6       7.336  GBP          XLON 03074973076TRLO1 
PLC                   International 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:42:37 BST   298   7.338   GBP XLON 03074987840TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:47:55 BST   50    7.332   GBP XLON 03075015604TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:47:55 BST   266   7.336   GBP XLON 03075015603TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:47:56 BST   37    7.332   GBP XLON 03075015685TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:47:56 BST   145   7.332   GBP XLON 03075015686TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:49:17 BST   141   7.322   GBP XLON 03075022619TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:49:17 BST   250   7.322   GBP XLON 03075022618TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:55:26 BST   433   7.33    GBP XLON 03075053050TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:58:31 BST   9     7.326   GBP XLON 03075068642TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:58:31 BST   18    7.326   GBP XLON 03075068646TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:58:31 BST   250   7.326   GBP XLON 03075068644TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   1:58:32 BST   1,685 7.326   GBP XLON 03075068647TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:00:22 BST   244   7.318   GBP XLON 03075077572TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:01:10 BST   576   7.316   GBP XLON 03075081310TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:06:18 BST   246   7.314   GBP XLON 03075106887TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:07:07 BST   56    7.306   GBP XLON 03075111117TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:07:07 BST   300   7.308   GBP XLON 03075111114TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:07:07 BST   660   7.306   GBP XLON 03075111115TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:08:38 BST   135   7.31    GBP XLON 03075119051TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:08:38 BST   154   7.31    GBP XLON 03075119055TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   2     7.294   GBP XLON 03075131537TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   2     7.294   GBP XLON 03075131541TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   7     7.294   GBP XLON 03075131542TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   11    7.294   GBP XLON 03075131543TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   13    7.294   GBP XLON 03075131540TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   16    7.294   GBP XLON 03075131538TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   102   7.294   GBP XLON 03075131539TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:11:10 BST   461   7.3     GBP XLON 03075131535TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:17:22 BST   268   7.296   GBP XLON 03075162380TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:17:31 BST   217   7.296   GBP XLON 03075163038TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:28:08 BST   28    7.314   GBP XLON 03075208551TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:28:08 BST   71    7.314   GBP XLON 03075208549TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:28:08 BST   550   7.314   GBP XLON 03075208550TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:29:32 BST   297   7.304   GBP XLON 03075214008TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   2     7.312   GBP XLON 03075218939TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   3     7.312   GBP XLON 03075218925TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   7     7.312   GBP XLON 03075218924TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   13    7.312   GBP XLON 03075218938TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   25    7.31    GBP XLON 03075218913TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   28    7.312   GBP XLON 03075218906TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   70    7.312   GBP XLON 03075218907TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   153   7.312   GBP XLON 03075218932TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:21 BST   185   7.312   GBP XLON 03075218910TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:25 BST   108   7.322   GBP XLON 03075219377TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:25 BST   141   7.322   GBP XLON 03075219378TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:25 BST   360   7.322   GBP XLON 03075219376TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:29 BST   359   7.31    GBP XLON 03075219843TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:29 BST   398   7.312   GBP XLON 03075219846TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:37 BST   334   7.306   GBP XLON 03075220933TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:41 BST   245   7.302   GBP XLON 03075221266TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:41 BST   343   7.304   GBP XLON 03075221263TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:59 BST   38    7.31    GBP XLON 03075224125TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:59 BST   223   7.31    GBP XLON 03075224126TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:30:59 BST   409   7.308   GBP XLON 03075224127TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:18 BST   360   7.302   GBP XLON 03075227363TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:43 BST   24    7.31    GBP XLON 03075231255TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:43 BST   115   7.31    GBP XLON 03075231254TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:43 BST   370   7.31    GBP XLON 03075231253TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:43 BST   486   7.31    GBP XLON 03075231256TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:44 BST   98    7.302   GBP XLON 03075231437TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:44 BST   210   7.302   GBP XLON 03075231439TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:44 BST   250   7.302   GBP XLON 03075231436TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:31:44 BST   250   7.302   GBP XLON 03075231438TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:32:05 BST   330   7.294   GBP XLON 03075234398TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:32:21 BST   302   7.292   GBP XLON 03075236613TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   3     7.286   GBP XLON 03075244187TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   154   7.286   GBP XLON 03075244192TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   250   7.286   GBP XLON 03075244188TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   250   7.286   GBP XLON 03075244189TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   250   7.286   GBP XLON 03075244190TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   250   7.286   GBP XLON 03075244191TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:33:13 BST   991   7.286   GBP XLON 03075244193TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:34:35 BST   99    7.312   GBP XLON 03075255401TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:34:35 BST   153   7.312   GBP XLON 03075255402TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:34:35 BST   260   7.308   GBP XLON 03075255403TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:34:43 BST   280   7.304   GBP XLON 03075256259TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:34:43 BST   287   7.302   GBP XLON 03075256280TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:01 BST   247   7.302   GBP XLON 03075258448TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:01 BST   528   7.302   GBP XLON 03075258451TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:17 BST   45    7.302   GBP XLON 03075260504TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:17 BST   231   7.302   GBP XLON 03075260505TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:20 BST   275   7.296   GBP XLON 03075260772TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:35:20 BST   590   7.3     GBP XLON 03075260729TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:36:45 BST   95    7.306   GBP XLON 03075270429TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:36:45 BST   250   7.306   GBP XLON 03075270420TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:37:44 BST   968   7.31    GBP XLON 03075277666TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:17 BST   3     7.302   GBP XLON 03075281248TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:17 BST   59    7.298   GBP XLON 03075281376TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:17 BST   243   7.3     GBP XLON 03075281249TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:17 BST   246   7.302   GBP XLON 03075281247TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:17 BST   250   7.298   GBP XLON 03075281375TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:58 BST   50    7.302   GBP XLON 03075287306TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:58 BST   250   7.302   GBP XLON 03075287304TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:38:58 BST   250   7.302   GBP XLON 03075287305TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:37 BST   100   7.296   GBP XLON 03075295735TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:37 BST   250   7.296   GBP XLON 03075295739TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:37 BST   274   7.296   GBP XLON 03075295741TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:41 BST   28    7.294   GBP XLON 03075296340TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:41 BST   250   7.294   GBP XLON 03075296341TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:41 BST   503   7.294   GBP XLON 03075296342TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:39:54 BST   395   7.288   GBP XLON 03075298846TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:40:14 BST   243   7.29    GBP XLON 03075302327TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:45:17 BST   35    7.346   GBP XLON 03075351366TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:45:17 BST   250   7.346   GBP XLON 03075351365TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:45:17 BST   433   7.346   GBP XLON 03075351367TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:45:56 BST   35    7.336   GBP XLON 03075354109TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:45:56 BST   195   7.336   GBP XLON 03075354110TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:47:01 BST   387   7.346   GBP XLON 03075363124TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:49:07 BST   323   7.336   GBP XLON 03075377162TRLO1 
PLC                   International             2023    PM 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:50:40 BST   28   7.328   GBP XLON 03075384829TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:50:40 BST   36   7.328   GBP XLON 03075384830TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:50:40 BST   37   7.328   GBP XLON 03075384831TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:50:44 BST   152  7.328   GBP XLON 03075385331TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:52:29 BST   9    7.344   GBP XLON 03075393864TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:52:29 BST   24   7.344   GBP XLON 03075393859TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:52:29 BST   25   7.344   GBP XLON 03075393860TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:52:29 BST   26   7.344   GBP XLON 03075393862TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:53:58 BST   9    7.344   GBP XLON 03075399769TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:55:44 BST   281  7.35    GBP XLON 03075409105TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:59:43 BST   75   7.346   GBP XLON 03075428315TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   2:59:43 BST   250  7.346   GBP XLON 03075428310TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:00:38 BST   258  7.358   GBP XLON 03075434012TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:00:40 BST   62   7.356   GBP XLON 03075434194TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:00:40 BST   250  7.356   GBP XLON 03075434192TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:00:40 BST   250  7.356   GBP XLON 03075434193TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:02:43 BST   131  7.376   GBP XLON 03075445008TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:02:43 BST   158  7.376   GBP XLON 03075445009TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:02:43 BST   552  7.378   GBP XLON 03075445007TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:06 BST   361  7.366   GBP XLON 03075452048TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:12 BST   44   7.366   GBP XLON 03075452636TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:12 BST   46   7.366   GBP XLON 03075452635TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:12 BST   258  7.366   GBP XLON 03075452637TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:59 BST   250  7.352   GBP XLON 03075456610TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:59 BST   500  7.352   GBP XLON 03075456611TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:04:59 BST   555  7.352   GBP XLON 03075456612TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:06:36 BST   180  7.344   GBP XLON 03075466444TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:06:41 BST   39   7.344   GBP XLON 03075466990TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:06:41 BST   250  7.344   GBP XLON 03075466986TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:12 BST   31   7.342   GBP XLON 03075482607TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:12 BST   72   7.342   GBP XLON 03075482589TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:12 BST   86   7.342   GBP XLON 03075482601TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:12 BST   132  7.342   GBP XLON 03075482597TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:16 BST   11   7.334   GBP XLON 03075483351TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:16 BST   42   7.336   GBP XLON 03075483349TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:16 BST   291  7.336   GBP XLON 03075483350TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:17 BST   52   7.334   GBP XLON 03075483606TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:17 BST   85   7.334   GBP XLON 03075483607TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:33 BST   67   7.334   GBP XLON 03075484840TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:34 BST   9    7.334   GBP XLON 03075484867TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:34 BST   60   7.332   GBP XLON 03075484868TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:34 BST   67   7.332   GBP XLON 03075484889TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:34 BST   67   7.332   GBP XLON 03075484896TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:34 BST   67   7.334   GBP XLON 03075484866TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:35 BST   22   7.332   GBP XLON 03075485007TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:35 BST   67   7.332   GBP XLON 03075484936TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:10:35 BST   67   7.332   GBP XLON 03075485003TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:11:04 BST   43   7.322   GBP XLON 03075487133TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:11:08 BST   46   7.322   GBP XLON 03075487519TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:11:14 BST   72   7.322   GBP XLON 03075487942TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:11:14 BST   75   7.322   GBP XLON 03075487940TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:11:14 BST   250  7.322   GBP XLON 03075487941TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:12:48 BST   13   7.304   GBP XLON 03075494151TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:12:48 BST   75   7.306   GBP XLON 03075494147TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:12:48 BST   147  7.306   GBP XLON 03075494149TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:12:48 BST   150  7.306   GBP XLON 03075494148TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:12:48 BST   302  7.304   GBP XLON 03075494150TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:13:55 BST   22   7.306   GBP XLON 03075498539TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   60   7.288   GBP XLON 03075501404TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   91   7.288   GBP XLON 03075501408TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   96   7.288   GBP XLON 03075501415TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   100  7.288   GBP XLON 03075501407TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   100  7.288   GBP XLON 03075501410TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   100  7.288   GBP XLON 03075501414TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   150  7.288   GBP XLON 03075501409TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   150  7.288   GBP XLON 03075501411TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   220  7.288   GBP XLON 03075501406TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   250  7.288   GBP XLON 03075501412TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   250  7.288   GBP XLON 03075501413TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:36 BST   259  7.288   GBP XLON 03075501405TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:37 BST   58   7.28    GBP XLON 03075501437TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:37 BST   150  7.28    GBP XLON 03075501440TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:37 BST   182  7.28    GBP XLON 03075501438TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:37 BST   209  7.28    GBP XLON 03075501439TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:38 BST   6    7.28    GBP XLON 03075501537TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:38 BST   301  7.28    GBP XLON 03075501538TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:39 BST   56   7.278   GBP XLON 03075501583TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:39 BST   112  7.278   GBP XLON 03075501584TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:58 BST   47   7.278   GBP XLON 03075502982TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:14:58 BST   150  7.278   GBP XLON 03075502981TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:16:55 BST   41   7.288   GBP XLON 03075512851TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:16:55 BST   284  7.288   GBP XLON 03075512853TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:17:10 BST   59   7.294   GBP XLON 03075514346TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:17:52 BST   33   7.284   GBP XLON 03075517418TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:17:52 BST   173  7.284   GBP XLON 03075517417TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:17:52 BST   198  7.284   GBP XLON 03075517419TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:18:54 BST   12   7.276   GBP XLON 03075523066TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:18:54 BST   637  7.276   GBP XLON 03075523064TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:18:54 BST   880  7.276   GBP XLON 03075523065TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:19:23 BST   108  7.276   GBP XLON 03075526175TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:19:23 BST   209  7.276   GBP XLON 03075526176TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   7    7.274   GBP XLON 03075529483TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   71   7.274   GBP XLON 03075529481TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   71   7.274   GBP XLON 03075529482TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   91   7.274   GBP XLON 03075529480TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   250  7.284   GBP XLON 03075529477TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   299  7.284   GBP XLON 03075529478TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:20:07 BST   472  7.282   GBP XLON 03075529479TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:21:13 BST   267  7.264   GBP XLON 03075535238TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:22:08 BST   4    7.266   GBP XLON 03075538942TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:22:08 BST   495  7.266   GBP XLON 03075538938TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:08 BST   1    7.286   GBP XLON 03075557356TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:08 BST   247  7.286   GBP XLON 03075557354TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:08 BST   250  7.286   GBP XLON 03075557355TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:58 BST   166  7.288   GBP XLON 03075561368TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:58 BST   250  7.288   GBP XLON 03075561364TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:58 BST   250  7.288   GBP XLON 03075561365TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:58 BST   250  7.288   GBP XLON 03075561366TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:26:58 BST   250  7.288   GBP XLON 03075561367TRLO1 
PLC                   International             2023    PM 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:27:22 BST   236   7.282   GBP XLON 03075563158TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:27:22 BST   289   7.28    GBP XLON 03075563159TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:28:19 BST   237   7.272   GBP XLON 03075567394TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:30:37 BST   73    7.296   GBP XLON 03075577482TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:33:08 BST   139   7.284   GBP XLON 03075590829TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:33:08 BST   250   7.284   GBP XLON 03075590828TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:33:30 BST   13    7.276   GBP XLON 03075592890TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:33:30 BST   228   7.276   GBP XLON 03075592891TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:34:23 BST   109   7.268   GBP XLON 03075597263TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:35:40 BST   20    7.284   GBP XLON 03075604221TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:43:59 BST   67    7.236   GBP XLON 03075644238TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:44:32 BST   120   7.238   GBP XLON 03075647199TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:44:49 BST   8     7.236   GBP XLON 03075648474TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:44:49 BST   33    7.238   GBP XLON 03075648477TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:44:49 BST   101   7.238   GBP XLON 03075648476TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:44:51 BST   24    7.236   GBP XLON 03075648728TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:02 BST   113   7.236   GBP XLON 03075649689TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:02 BST   113   7.236   GBP XLON 03075649735TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:03 BST   48    7.236   GBP XLON 03075649752TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:03 BST   100   7.236   GBP XLON 03075649751TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:03 BST   113   7.236   GBP XLON 03075649748TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:45:03 BST   372   7.236   GBP XLON 03075649749TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:48:11 BST   42    7.29    GBP XLON 03075666010TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:48:11 BST   111   7.29    GBP XLON 03075666011TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:48:11 BST   165   7.29    GBP XLON 03075666009TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:48:48 BST   119   7.28    GBP XLON 03075669433TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:48:48 BST   129   7.28    GBP XLON 03075669428TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:49:14 BST   378   7.276   GBP XLON 03075672236TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:09 BST   78    7.266   GBP XLON 03075677106TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:22 BST   276   7.266   GBP XLON 03075678153TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:22 BST   350   7.264   GBP XLON 03075678154TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:31 BST   7     7.256   GBP XLON 03075678931TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:32 BST   76    7.256   GBP XLON 03075679022TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:32 BST   250   7.256   GBP XLON 03075679021TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:32 BST   1,041 7.256   GBP XLON 03075679020TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:50:43 BST   164   7.252   GBP XLON 03075679928TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:00 BST   101   7.252   GBP XLON 03075681499TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:00 BST   202   7.252   GBP XLON 03075681502TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:01 BST   13    7.252   GBP XLON 03075681632TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:01 BST   134   7.252   GBP XLON 03075681630TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:01 BST   150   7.252   GBP XLON 03075681631TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:05 BST   237   7.25    GBP XLON 03075682228TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:09 BST   6     7.248   GBP XLON 03075682623TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:51:09 BST   226   7.248   GBP XLON 03075682622TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:53:01 BST   26    7.252   GBP XLON 03075692805TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:55:07 BST   11    7.24    GBP XLON 03075704760TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:55:07 BST   1,267 7.24    GBP XLON 03075704714TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:12 BST   64    7.214   GBP XLON 03075712252TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:12 BST   101   7.214   GBP XLON 03075712254TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:12 BST   101   7.214   GBP XLON 03075712255TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:12 BST   110   7.214   GBP XLON 03075712253TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   61    7.214   GBP XLON 03075717648TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   101   7.214   GBP XLON 03075717638TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717642TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717643TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717644TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717645TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717646TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   150   7.214   GBP XLON 03075717647TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   200   7.214   GBP XLON 03075717641TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   202   7.214   GBP XLON 03075717639TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:56:51 BST   303   7.214   GBP XLON 03075717640TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:28 BST   46    7.214   GBP XLON 03075722571TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:28 BST   98    7.214   GBP XLON 03075722555TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:28 BST   101   7.214   GBP XLON 03075722562TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:28 BST   101   7.214   GBP XLON 03075722567TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:59 BST   4     7.214   GBP XLON 03075725919TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:57:59 BST   101   7.214   GBP XLON 03075725920TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:58:00 BST   25    7.214   GBP XLON 03075726075TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:58:00 BST   74    7.212   GBP XLON 03075726076TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:58:00 BST   101   7.212   GBP XLON 03075726077TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:58:00 BST   101   7.214   GBP XLON 03075726074TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   3:58:00 BST   427   7.212   GBP XLON 03075726078TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:05:25 BST   494   7.248   GBP XLON 03075758107TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:05:25 BST   500   7.248   GBP XLON 03075758110TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:05:30 BST   500   7.248   GBP XLON 03075758234TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:05:34 BST   436   7.248   GBP XLON 03075758314TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:05:34 BST   896   7.248   GBP XLON 03075758315TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:06:53 BST   122   7.252   GBP XLON 03075760596TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:06:53 BST   1,112 7.252   GBP XLON 03075760605TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   62    7.242   GBP XLON 03075763331TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   65    7.242   GBP XLON 03075763332TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   98    7.242   GBP XLON 03075763328TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   99    7.242   GBP XLON 03075763330TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   123   7.242   GBP XLON 03075763329TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   148   7.242   GBP XLON 03075763327TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:31 BST   174   7.242   GBP XLON 03075763326TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:45 BST   20    7.242   GBP XLON 03075763654TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:49 BST   26    7.242   GBP XLON 03075763717TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:51 BST   73    7.234   GBP XLON 03075763771TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:08:51 BST   101   7.234   GBP XLON 03075763772TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:01 BST   99    7.234   GBP XLON 03075764050TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:02 BST   101   7.234   GBP XLON 03075764154TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:02 BST   101   7.234   GBP XLON 03075764166TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:02 BST   101   7.234   GBP XLON 03075764167TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:03 BST   101   7.234   GBP XLON 03075764180TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:06 BST   232   7.234   GBP XLON 03075764284TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:09:06 BST   278   7.234   GBP XLON 03075764285TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   34    7.228   GBP XLON 03075766169TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   83    7.228   GBP XLON 03075766164TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   83    7.228   GBP XLON 03075766165TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   100   7.228   GBP XLON 03075766162TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   101   7.228   GBP XLON 03075766166TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   101   7.228   GBP XLON 03075766167TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   119   7.228   GBP XLON 03075766163TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:10:18 BST   303   7.228   GBP XLON 03075766168TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:11:40 BST   106   7.224   GBP XLON 03075768139TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:11:40 BST   133   7.224   GBP XLON 03075768140TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:11:40 BST   250   7.224   GBP XLON 03075768141TRLO1 
PLC                   International             2023    PM 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:11:40 BST      250 7.224   GBP XLON 03075768142TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:11:40 BST      725 7.224   GBP XLON 03075768143TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:13:53 BST       64 7.192   GBP XLON 03075771613TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:14:45 BST      102 7.194   GBP XLON 03075772736TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:14:45 BST      197 7.194   GBP XLON 03075772734TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:14:45 BST      775 7.194   GBP XLON 03075772735TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:06 BST      250 7.218   GBP XLON 03075778008TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:06 BST      264 7.218   GBP XLON 03075778007TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:06 BST      456 7.218   GBP XLON 03075778005TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:06 BST      892 7.218   GBP XLON 03075778006TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:24 BST      101 7.218   GBP XLON 03075778456TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:24 BST      101 7.218   GBP XLON 03075778457TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:24 BST      202 7.218   GBP XLON 03075778458TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:25 BST      101 7.218   GBP XLON 03075778459TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:25 BST      101 7.218   GBP XLON 03075778479TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:25 BST      101 7.218   GBP XLON 03075778489TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:18:26 BST      101 7.218   GBP XLON 03075778491TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:19:19 BST      127 7.222   GBP XLON 03075779861TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:19:19 BST      154 7.222   GBP XLON 03075779858TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:19:19 BST      202 7.222   GBP XLON 03075779859TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:19:19 BST      202 7.222   GBP XLON 03075779860TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST       83 7.222   GBP XLON 03075782313TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST       85 7.222   GBP XLON 03075782314TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST      132 7.222   GBP XLON 03075782311TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST      250 7.222   GBP XLON 03075782312TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST      257 7.222   GBP XLON 03075782315TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:20:38 BST      366 7.222   GBP XLON 03075782310TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:25:57 BST      120 7.226   GBP XLON 03075791434TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:25:57 BST      218 7.226   GBP XLON 03075791432TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:25:57 BST      250 7.226   GBP XLON 03075791425TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:25:57 BST      271 7.226   GBP XLON 03075791435TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:25:57 BST      391 7.226   GBP XLON 03075791429TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:26:45 BST       68 7.214   GBP XLON 03075792538TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:26:45 BST       90 7.214   GBP XLON 03075792540TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:26:45 BST      128 7.214   GBP XLON 03075792539TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:26:45 BST      202 7.214   GBP XLON 03075792537TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:28:31 BST   4      7.24    GBP XLON 03075794945TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:28:31 BST       26 7.24    GBP XLON 03075794947TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:28:31 BST       67 7.24    GBP XLON 03075794948TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:19 BST      184 7.23    GBP XLON 03075795793TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:30 BST      102 7.23    GBP XLON 03075795997TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:46 BST       16 7.24    GBP XLON 03075796703TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:54 BST      101 7.24    GBP XLON 03075796965TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:54 BST      101 7.24    GBP XLON 03075796966TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:54 BST      101 7.24    GBP XLON 03075796975TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:54 BST      101 7.24    GBP XLON 03075796976TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:54 BST      101 7.24    GBP XLON 03075796978TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:55 BST      101 7.24    GBP XLON 03075797000TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:55 BST      101 7.242   GBP XLON 03075797011TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:55 BST      345 7.242   GBP XLON 03075797005TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:55 BST      345 7.242   GBP XLON 03075797007TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:55 BST    1,035 7.242   GBP XLON 03075797006TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:58 BST      606 7.246   GBP XLON 03075797101TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      101 7.246   GBP XLON 03075797143TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      200 7.246   GBP XLON 03075797142TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      300 7.246   GBP XLON 03075797137TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      300 7.246   GBP XLON 03075797139TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      300 7.246   GBP XLON 03075797141TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      300 7.246   GBP XLON 03075797144TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:29:59 BST      512 7.246   GBP XLON 03075797145TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    1,136 7.238   GBP XLON 03075799637TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    1,163 7.238   GBP XLON 03075799639TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    2,002 7.238   GBP XLON 03075799644TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    3,890 7.238   GBP XLON 03075799638TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    3,986 7.238   GBP XLON 03075799643TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST    6,858 7.238   GBP XLON 03075799645TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST   11,477 7.238   GBP XLON 03075799635TRLO1 
PLC                   International             2023    PM 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/11/   4:35:08 BST   13,109 7.238   GBP XLON 03075799636TRLO1 
PLC                   International             2023    PM 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 12, 2023 02:01 ET (06:01 GMT)

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