Carnival PLC Carnival Corporation Purchase of Shares
April 14 2023 - 1:00AM
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 13 April 2023, Carnival Corporation purchased 96,484 Carnival plc
ordinary shares at a volume weighted average price paid of £6.97 per share. The
highest price paid was £7.04 per share and the lowest price paid was £6.90 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 7.04 703.800
Min 6.90 689.800
96,484 6.9743 697.4288
Issuer ISIN Intermediary Intermediary Transaction Transaction Time Volume Price Currency Platform Transaction
name name Code Date Time Zone Code reference
number
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 8:35:41 BST 439 6.916 GBP XLON 03034800370TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:12:49 BST 526 6.908 GBP XLON 03034971097TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 36 6.904 GBP XLON 03034987775TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 88 6.902 GBP XLON 03034987776TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 127 6.904 GBP XLON 03034987773TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 130 6.904 GBP XLON 03034987774TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 241 6.902 GBP XLON 03034987777TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:17:44 BST 244 6.898 GBP XLON 03034987778TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:35:36 BST 347 6.91 GBP XLON 03035048449TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:38:00 BST 86 6.91 GBP XLON 03035056277TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:57:58 BST 341 6.906 GBP XLON 03035120844TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 9:57:58 BST 409 6.904 GBP XLON 03035120848TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:21:59 BST 115 6.948 GBP XLON 03035187965TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:26:32 BST 118 6.936 GBP XLON 03035199772TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:26:32 BST 600 6.938 GBP XLON 03035199774TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:26:32 BST 600 6.94 GBP XLON 03035199771TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:26:32 BST 696 6.936 GBP XLON 03035199773TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:33:23 BST 238 6.928 GBP XLON 03035216995TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:40:36 BST 49 6.934 GBP XLON 03035234203TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:40:36 BST 200 6.934 GBP XLON 03035234202TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:43:11 BST 293 6.926 GBP XLON 03035241237TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 10:43:11 BST 294 6.922 GBP XLON 03035241238TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:02:03 BST 470 6.926 GBP XLON 03035289562TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:10:48 BST 230 6.924 GBP XLON 03035310802TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:10:48 BST 267 6.92 GBP XLON 03035310803TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:40:40 BST 255 6.952 GBP XLON 03035388506TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:40:46 BST 320 6.948 GBP XLON 03035388797TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:45:25 BST 79 6.968 GBP XLON 03035399838TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:54:04 BST 44 6.968 GBP XLON 03035419863TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:54:04 BST 97 6.968 GBP XLON 03035419864TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:54:04 BST 194 6.968 GBP XLON 03035419865TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 11:56:14 BST 108 6.964 GBP XLON 03035425638TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:00:14 BST 50 6.972 GBP XLON 03035433979TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:02:19 BST 53 6.972 GBP XLON 03035438978TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:03:02 BST 76 6.972 GBP XLON 03035441060TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:04:01 BST 79 6.972 GBP XLON 03035443360TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:04:01 BST 186 6.972 GBP XLON 03035443361TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:05:17 BST 833 6.96 GBP XLON 03035446663TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:08:03 BST 334 6.956 GBP XLON 03035453091TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:09:07 BST 111 6.952 GBP XLON 03035455254TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:09:07 BST 244 6.952 GBP XLON 03035455255TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:16:06 BST 9 6.942 GBP XLON 03035472184TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:22:21 BST 221 6.942 GBP XLON 03035487250TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:22:21 BST 234 6.942 GBP XLON 03035487249TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:41:00 BST 685 6.952 GBP XLON 03035541254TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:54:21 BST 14 6.928 GBP XLON 03035577915TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:54:30 BST 223 6.928 GBP XLON 03035578396TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 12:57:28 BST 438 6.922 GBP XLON 03035588098TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:02:47 BST 125 6.916 GBP XLON 03035603599TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:02:47 BST 256 7 GBP XLON 03035603600TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:02:47 BST 321 7 GBP XLON 03035603598TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:05:20 BST 36 6.924 GBP XLON 03035610530TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:05:20 BST 53 6.916 GBP XLON 03035610533TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:05:20 BST 125 6.924 GBP XLON 03035610531TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:05:20 BST 446 6.924 GBP XLON 03035610532TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:10:22 BST 222 6.916 GBP XLON 03035625502TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:14:37 BST 504 6.914 GBP XLON 03035636026TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:17:21 BST 1,014 6.912 GBP XLON 03035643115TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:28:54 BST 27 6.922 GBP XLON 03035685759TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:33:21 BST 366 6.932 GBP XLON 03035702133TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:48:46 BST 15 6.964 GBP XLON 03035746136TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:50:03 BST 254 6.954 GBP XLON 03035749647TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 13:51:46 BST 247 6.944 GBP XLON 03035754801TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:11:40 BST 77 6.948 GBP XLON 03035818682TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:11:40 BST 299 6.948 GBP XLON 03035818681TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:11:47 BST 247 6.94 GBP XLON 03035819326TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:14:20 BST 646 6.936 GBP XLON 03035827671TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:19:03 BST 199 6.956 GBP XLON 03035843386TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:23:07 BST 112 6.958 GBP XLON 03035856114TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:26:02 BST 2,271 6.96 GBP XLON 03035865890TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:28:55 BST 78 6.956 GBP XLON 03035874396TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:09 BST 99 6.956 GBP XLON 03035875567TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:10 BST 11 6.956 GBP XLON 03035875625TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 100 6.956 GBP XLON 03035877197TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 103 6.956 GBP XLON 03035877190TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 104 6.956 GBP XLON 03035877198TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 111 6.956 GBP XLON 03035877191TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 111 6.956 GBP XLON 03035877192TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:29:36 BST 1,732 6.956 GBP XLON 03035877199TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:30:53 BST 150 6.944 GBP XLON 03035884515TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:30:53 BST 150 6.944 GBP XLON 03035884516TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:30:53 BST 150 6.944 GBP XLON 03035884517TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:30:53 BST 150 6.944 GBP XLON 03035884520TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:30:53 BST 716 6.944 GBP XLON 03035884524TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:33:21 BST 306 6.966 GBP XLON 03035895487TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:35:24 BST 1,340 6.99 GBP XLON 03035902070TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:35:29 BST 393 6.976 GBP XLON 03035902315TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:35:29 BST 688 6.974 GBP XLON 03035902298TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:35:36 BST 473 6.972 GBP XLON 03035902635TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:35:55 BST 365 6.96 GBP XLON 03035903650TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:36:16 BST 243 6.956 GBP XLON 03035905052TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:36:30 BST 142 6.94 GBP XLON 03035906073TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:36:30 BST 168 6.94 GBP XLON 03035906072TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:37:36 BST 230 6.952 GBP XLON 03035909707TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:37:36 BST 267 6.952 GBP XLON 03035909708TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:37:55 BST 128 6.938 GBP XLON 03035910858TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:37:55 BST 136 6.938 GBP XLON 03035910859TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:38:19 BST 107 6.96 GBP XLON 03035912260TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:38:19 BST 158 6.96 GBP XLON 03035912259TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:38:24 BST 364 6.956 GBP XLON 03035912458TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:39:06 BST 356 6.976 GBP XLON 03035914382TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:39:40 BST 59 6.984 GBP XLON 03035915835TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:39:40 BST 250 6.984 GBP XLON 03035915834TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:42:47 BST 4 6.962 GBP XLON 03035925017TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:42:47 BST 122 6.964 GBP XLON 03035925016TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/2023 14:42:47 BST 150 6.962 GBP XLON 03035925018TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:42: BST 150 6.962 GBP XLON 03035925019TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:42: BST 202 6.964 GBP XLON 03035925015TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:42: BST 27 6.962 GBP XLON 03035925201TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:42: BST 67 6.962 GBP XLON 03035925308TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:43: BST 1 6.958 GBP XLON 03035925609TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:43: BST 245 6.958 GBP XLON 03035925608TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 45 6.982 GBP XLON 03035928155TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 111 6.982 GBP XLON 03035928154TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 151 6.982 GBP XLON 03035928152TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 13 6.978 GBP XLON 03035928491TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 53 6.978 GBP XLON 03035928500TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 224 7 GBP XLON 03035928498TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:44: BST 318 7 GBP XLON 03035929925TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:45: BST 336 6.958 GBP XLON 03035934009TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:48: BST 37 6.99 GBP XLON 03035942923TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:48: BST 577 6.99 GBP XLON 03035942985TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 14 6.998 GBP XLON 03035944091TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 110 6.998 GBP XLON 03035944090TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 173 6.998 GBP XLON 03035944089TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 14 6.994 GBP XLON 03035944361TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 150 6.994 GBP XLON 03035944359TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:49: BST 150 6.994 GBP XLON 03035944360TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:50: BST 50 7 GBP XLON 03035948866TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:50: BST 150 7 GBP XLON 03035948867TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:50: BST 209 7.014 GBP XLON 03035948869TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:50: BST 91 6.998 GBP XLON 03035950725TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:50: BST 154 6.998 GBP XLON 03035950726TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:51: BST 82 6.994 GBP XLON 03035951556TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:51: BST 163 6.994 GBP XLON 03035951558TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:51: BST 239 6.994 GBP XLON 03035951557TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:51: BST 246 6.986 GBP XLON 03035956254TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:52: BST 111 6.996 GBP XLON 03035958388TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:52: BST 836 6.996 GBP XLON 03035958393TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:53: BST 130 6.988 GBP XLON 03035962616TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:53: BST 303 6.988 GBP XLON 03035962617TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:55: BST 107 6.994 GBP XLON 03035968922TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:55: BST 150 6.994 GBP XLON 03035968920TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:55: BST 150 6.994 GBP XLON 03035968921TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 51 6.99 GBP XLON 03035982081TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 213 6.99 GBP XLON 03035982080TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 95 6.986 GBP XLON 03035983320TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 99 6.984 GBP XLON 03035983322TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 108 6.984 GBP XLON 03035983321TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 108 6.984 GBP XLON 03035983325TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 111 6.984 GBP XLON 03035983323TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 131 6.984 GBP XLON 03035983324TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 250 6.986 GBP XLON 03035983319TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:57: BST 410 6.976 GBP XLON 03035983890TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:59: BST 223 6.954 GBP XLON 03035989020TRLO1
PLC International 2023 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:59: BST 257 6.954 GBP XLON 03035989021TRLO1
PLC International 2023 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 14:59: BST 29 6.966 GBP XLON 03035992242TRLO1
PLC International 2023 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:01: BST 99 6.956 GBP XLON 03035997867TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:01: BST 1,469 6.956 GBP XLON 03035997868TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:02: BST 150 6.97 GBP XLON 03036002503TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:02: BST 150 6.97 GBP XLON 03036002509TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:02: BST 251 6.97 GBP XLON 03036002513TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:03: BST 60 6.966 GBP XLON 03036007075TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:03: BST 250 6.966 GBP XLON 03036007071TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:03: BST 404 6.954 GBP XLON 03036009398TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:10: BST 10 6.954 GBP XLON 03036032018TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:10: BST 202 6.954 GBP XLON 03036032017TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:10: BST 411 6.954 GBP XLON 03036032016TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:19: BST 150 6.976 GBP XLON 03036072294TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:19: BST 759 6.976 GBP XLON 03036072296TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:19: BST 1,000 6.976 GBP XLON 03036072295TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:20: BST 101 6.98 GBP XLON 03036078731TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:20: BST 150 6.976 GBP XLON 03036078735TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:20: BST 207 6.976 GBP XLON 03036078734TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:20: BST 212 6.98 GBP XLON 03036078733TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:20: BST 250 6.98 GBP XLON 03036078732TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:21: BST 9 6.976 GBP XLON 03036082045TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:21: BST 18 6.976 GBP XLON 03036082042TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:21: BST 342 6.972 GBP XLON 03036082050TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:22: BST 98 6.962 GBP XLON 03036087846TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:22: BST 160 6.962 GBP XLON 03036087845TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:22: BST 108 6.958 GBP XLON 03036088061TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:22: BST 150 6.958 GBP XLON 03036088060TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:26: BST 58 6.974 GBP XLON 03036103019TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:26: BST 230 6.97 GBP XLON 03036103020TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:26: BST 250 6.974 GBP XLON 03036103018TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:27: BST 448 6.976 GBP XLON 03036111860TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:31: BST 255 6.984 GBP XLON 03036130169TRLO1
PLC International 2023 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:31: BST 398 6.98 GBP XLON 03036130917TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:32: BST 425 6.974 GBP XLON 03036133658TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:34: BST 1,829 6.972 GBP XLON 03036146339TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:35: BST 26 6.988 GBP XLON 03036152870TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:35: BST 167 6.988 GBP XLON 03036152873TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:35: BST 250 6.988 GBP XLON 03036152871TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:35: BST 250 6.988 GBP XLON 03036152872TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:36: BST 64 6.986 GBP XLON 03036153597TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:36: BST 392 6.986 GBP XLON 03036153598TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:36: BST 177 6.976 GBP XLON 03036154932TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:36: BST 184 6.976 GBP XLON 03036155364TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:38: BST 34 7. GBP XLON 03036164137TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:38: BST 229 7. GBP XLON 03036164136TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:38: BST 547 6.996 GBP XLON 03036167526TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:42: BST 120 6.986 GBP XLON 03036186858TRLO1
PLC International 2023 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:42: BST 144 6.986 GBP XLON 03036186859TRLO1
PLC International 2023 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:43: BST 314 7.01 GBP XLON 03036192479TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:44: BST 575 7.02 GBP XLON 03036195156TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:45: BST 332 7.018 GBP XLON 03036204234TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:45: BST 303 7.012 GBP XLON 03036204549TRLO1
PLC International 2023 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:45: BST 327 7.016 GBP XLON 03036204547TRLO1
PLC International 2023 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:48: BST 167 7.004 GBP XLON 03036219239TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:48: BST 268 7.004 GBP XLON 03036219240TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:54: BST 300 7.038 GBP XLON 03036267129TRLO1
PLC International 2023 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:54: BST 1,041 7.036 GBP XLON 03036267134TRLO1
PLC International 2023 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:56: BST 36 7.032 GBP XLON 03036278191TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:56: BST 387 7.032 GBP XLON 03036278192TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:56: BST 78 7.028 GBP XLON 03036281715TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:56: BST 110 7.028 GBP XLON 03036281721TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:56: BST 210 7.028 GBP XLON 03036281717TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:58: BST 255 7.016 GBP XLON 03036294462TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:59: BST 100 7.006 GBP XLON 03036308269TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:59: BST 150 7.006 GBP XLON 03036308267TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 15:59: BST 150 7.006 GBP XLON 03036308268TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:02: BST 240 7.012 GBP XLON 03036318214TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:02: BST 408 7.01 GBP XLON 03036318215TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:04: BST 383 7.018 GBP XLON 03036322354TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 51 7.018 GBP XLON 03036331211TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 163 7.018 GBP XLON 03036331745TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 182 7.018 GBP XLON 03036331741TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 250 7.018 GBP XLON 03036331742TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 250 7.018 GBP XLON 03036331743TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:07: BST 250 7.018 GBP XLON 03036331744TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:08: BST 67 7.01 GBP XLON 03036332456TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:08: BST 67 7.01 GBP XLON 03036332457TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:08: BST 72 7.01 GBP XLON 03036332453TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:08: BST 75 7 GBP XLON 03036332455TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:08: BST 79 7 GBP XLON 03036332454TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:09: BST 98 7.012 GBP XLON 03036334576TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:09: BST 327 7.012 GBP XLON 03036334577TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:12: BST 354 6.996 GBP XLON 03036339170TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 142 7.004 GBP XLON 03036341289TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 875 7.004 GBP XLON 03036341290TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 54 6.998 GBP XLON 03036341971TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 101 6.998 GBP XLON 03036341972TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 131 6.998 GBP XLON 03036341973TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 482 6.996 GBP XLON 03036341975TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:13: BST 101 6.99 GBP XLON 03036342756TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:14: BST 3 6.988 GBP XLON 03036343494TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:14: BST 98 6.99 GBP XLON 03036343492TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:14: BST 98 6.99 GBP XLON 03036343493TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:14: BST 100 6.988 GBP XLON 03036343495TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:14: BST 117 6.988 GBP XLON 03036343496TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:15: BST 20 6.994 GBP XLON 03036345199TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:15: BST 76 6.994 GBP XLON 03036345200TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:15: BST 324 7. GBP XLON 03036345198TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:17: BST 893 7.002 GBP XLON 03036348825TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:17: BST 250 7.002 GBP XLON 03036348983TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:20: BST 306 7.002 GBP XLON 03036354465TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:22: BST 957 6.994 GBP XLON 03036358923TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:22: BST 61 6.984 GBP XLON 03036359610TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:22: BST 105 6.984 GBP XLON 03036359609TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:22: BST 326 6.986 GBP XLON 03036359611TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:23: BST 111 6.984 GBP XLON 03036362036TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:23: BST 111 6.984 GBP XLON 03036362037TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:23: BST 134 6.984 GBP XLON 03036362035TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:23: BST 625 6.984 GBP XLON 03036362038TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:26: BST 1,011 6.988 GBP XLON 03036366485TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:27: BST 150 6.992 GBP XLON 03036368022TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:27: BST 150 6.992 GBP XLON 03036368023TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:27: BST 150 6.992 GBP XLON 03036368024TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:27: BST 208 6.992 GBP XLON 03036368025TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:27: BST 303 6.992 GBP XLON 03036368021TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:28: BST 22 6.99 GBP XLON 03036369382TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:28: BST 369 6.99 GBP XLON 03036369381TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:28: BST 430 6.99 GBP XLON 03036369823TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 79 7.006 GBP XLON 03036371835TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 101 7.006 GBP XLON 03036371836TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 101 7.006 GBP XLON 03036371837TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 149 7.006 GBP XLON 03036371839TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 290 7.006 GBP XLON 03036371834TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:29: BST 260 7.004 GBP XLON 03036371939TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 1 6.984 GBP XLON 03036376984TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 3 6.984 GBP XLON 03036376943TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 10 6.984 GBP XLON 03036376950TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 10 6.984 GBP XLON 03036376960TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 25 6.984 GBP XLON 03036376953TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 40 6.984 GBP XLON 03036376986TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 59 6.984 GBP XLON 03036376989TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 64 6.984 GBP XLON 03036377021TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 156 6.984 GBP XLON 03036376978TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 302 6.984 GBP XLON 03036377007TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 477 6.984 GBP XLON 03036376938TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 484 6.984 GBP XLON 03036376948TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 659 6.984 GBP XLON 03036376968TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 1,305 6.984 GBP XLON 03036377026TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 1,319 6.984 GBP XLON 03036376999TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 1,393 6.984 GBP XLON 03036376946TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 1,426 6.984 GBP XLON 03036377028TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 3,164 6.984 GBP XLON 03036376991TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 6,231 6.984 GBP XLON 03036377023TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/13/ 16:35: BST 8,345 6.984 GBP XLON 03036376981TRLO1
PLC International 2023 08
END
(END) Dow Jones Newswires
April 14, 2023 02:00 ET (06:00 GMT)
Carnival (LSE:0EV1)
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