Carnival PLC Carnival Corporation Purchase of Shares
26 Abril 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 25 April 2023, Carnival Corporation purchased 104,100 Carnival plc
ordinary shares at a volume weighted average price paid of £6.58 per share. The
highest price paid was £6.66 per share and the lowest price paid was £6.52 per
share.
The shares will be held by Carnival Corporation in accordance with the terms of
the articles of association of Carnival plc and will not carry voting rights
for so long as they are held by Carnival Corporation or its subsidiaries. None
of the purchased shares will be cancelled or held as treasury shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of UK law by virtue of the European Union
(Withdrawal) Act 2018, a schedule containing detailed information about the
individual purchases is set forth below
Max 6.66 665.800
Min 6.52 652.000
104,100 6.5836 658.3637
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 4/25/2023 8:12:43 AM BST 576 6.54 GBP XLON 03048268741TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:25:25 AM BST 593 6.55 GBP XLON 03048363395TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:26:09 AM BST 263 6.528 GBP XLON 03048367935TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:36:13 AM BST 190 6.538 GBP XLON 03048427042TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:36:13 AM BST 208 6.538 GBP XLON 03048427041TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:43:58 AM BST 314 6.546 GBP XLON 03048472841TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:51:04 AM BST 199 6.562 GBP XLON 03048507868TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:51:04 AM BST 301 6.562 GBP XLON 03048507867TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 8:56:45 AM BST 262 6.556 GBP XLON 03048535207TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:09:17 AM BST 260 6.556 GBP XLON 03048585896TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:21:02 AM BST 28 6.566 GBP XLON 03048627396TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:21:02 AM BST 310 6.566 GBP XLON 03048627397TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:21:39 AM BST 322 6.562 GBP XLON 03048630448TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:21:48 AM BST 262 6.56 GBP XLON 03048631120TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:33:18 AM BST 89 6.586 GBP XLON 03048671458TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:39:06 AM BST 203 6.594 GBP XLON 03048694912TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:40:48 AM BST 60 6.594 GBP XLON 03048700406TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:45:36 AM BST 77 6.61 GBP XLON 03048720041TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 9:45:36 AM BST 1,441 6.61 GBP XLON 03048720042TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:04:28 AM BST 32 6.6 GBP XLON 03048784256TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:04:28 AM BST 300 6.6 GBP XLON 03048784257TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:04:28 AM BST 534 6.6 GBP XLON 03048784258TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:04:28 AM BST 650 6.6 GBP XLON 03048784259TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:05:18 AM BST 248 6.6 GBP XLON 03048786538TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:12:38 AM BST 106 6.6 GBP XLON 03048809286TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:29:14 AM BST 127 6.61 GBP XLON 03048861397TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:29:14 AM BST 191 6.61 GBP XLON 03048861400TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:32:58 AM BST 72 6.602 GBP XLON 03048874020TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 10:32:58 AM BST 245 6.602 GBP XLON 03048874019TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:00:29 AM BST 71 6.618 GBP XLON 03048963345TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:00:29 AM BST 274 6.618 GBP XLON 03048963343TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:00:29 AM BST 900 6.618 GBP XLON 03048963344TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:00:33 AM BST 318 6.616 GBP XLON 03048963495TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:08:42 AM BST 71 6.61 GBP XLON 03048988627TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:08:42 AM BST 187 6.61 GBP XLON 03048988626TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:12:15 AM BST 257 6.606 GBP XLON 03048996891TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:18:23 AM BST 68 6.602 GBP XLON 03049012938TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:18:23 AM BST 300 6.602 GBP XLON 03049012937TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:18:23 AM BST 340 6.602 GBP XLON 03049012936TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:18:23 AM BST 623 6.602 GBP XLON 03049012939TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:18:23 AM BST 650 6.602 GBP XLON 03049012940TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:45:58 AM BST 50 6.618 GBP XLON 03049083215TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:45:58 AM BST 113 6.618 GBP XLON 03049083217TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:45:58 AM BST 300 6.618 GBP XLON 03049083216TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 11:49:11 AM BST 289 6.606 GBP XLON 03049091564TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:03:54 PM BST 78 6.626 GBP XLON 03049133858TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:04:10 PM BST 346 6.624 GBP XLON 03049134611TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181413TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181417TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181423TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181424TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181428TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181433TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:24:01 PM BST 13 6.64 GBP XLON 03049181434TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:32:49 PM BST 96 6.628 GBP XLON 03049200076TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:32:49 PM BST 372 6.628 GBP XLON 03049200077TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:34:30 PM BST 337 6.634 GBP XLON 03049203533TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:39:33 PM BST 150 6.632 GBP XLON 03049215841TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:39:33 PM BST 200 6.632 GBP XLON 03049215840TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:42:45 PM BST 33 6.624 GBP XLON 03049223779TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:42:45 PM BST 421 6.624 GBP XLON 03049223780TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:47:38 PM BST 15 6.616 GBP XLON 03049235497TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:47:38 PM BST 102 6.616 GBP XLON 03049235498TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:47:38 PM BST 255 6.616 GBP XLON 03049235496TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:01 PM BST 75 6.612 GBP XLON 03049236299TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:01 PM BST 326 6.614 GBP XLON 03049236297TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:01 PM BST 422 6.612 GBP XLON 03049236298TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:30 PM BST 257 6.608 GBP XLON 03049237323TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:30 PM BST 285 6.606 GBP XLON 03049237322TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:40 PM BST 261 6.606 GBP XLON 03049237633TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 12:48:41 PM BST 249 6.606 GBP XLON 03049237682TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:09:53 PM BST 255 6.614 GBP XLON 03049290710TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:15:17 PM BST 847 6.618 GBP XLON 03049304783TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:17:53 PM BST 144 6.622 GBP XLON 03049311824TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:17:54 PM BST 200 6.622 GBP XLON 03049311870TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:17:56 PM BST 100 6.622 GBP XLON 03049311951TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:17:57 PM BST 100 6.622 GBP XLON 03049311980TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:17:59 PM BST 200 6.622 GBP XLON 03049312025TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:18:01 PM BST 200 6.622 GBP XLON 03049312083TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:18:03 PM BST 100 6.622 GBP XLON 03049312140TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:32:06 PM BST 43 6.638 GBP XLON 03049347946TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:32:06 PM BST 283 6.638 GBP XLON 03049347945TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:44:15 PM BST 54 6.628 GBP XLON 03049378483TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:44:15 PM BST 205 6.628 GBP XLON 03049378484TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:54:14 PM BST 26 6.622 GBP XLON 03049398787TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:54:14 PM BST 298 6.622 GBP XLON 03049398788TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:57:54 PM BST 447 6.614 GBP XLON 03049407696TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:57:55 PM BST 26 6.616 GBP XLON 03049407708TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 1:57:55 PM BST 245 6.616 GBP XLON 03049407707TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:10:44 PM BST 83 6.624 GBP XLON 03049455893TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:10:44 PM BST 159 6.624 GBP XLON 03049455897TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:10:44 PM BST 169 6.624 GBP XLON 03049455898TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:11:18 PM BST 142 6.626 GBP XLON 03049457408TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:11:18 PM BST 193 6.626 GBP XLON 03049457407TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:19:18 PM BST 63 6.632 GBP XLON 03049487443TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:20:43 PM BST 248 6.632 GBP XLON 03049492687TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:20:45 PM BST 383 6.63 GBP XLON 03049492818TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:25:11 PM BST 182 6.624 GBP XLON 03049512206TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:29:56 PM BST 448 6.656 GBP XLON 03049536532TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:30:00 PM BST 415 6.658 GBP XLON 03049536938TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:30:36 PM BST 500 6.642 GBP XLON 03049541381TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:31:00 PM BST 84 6.632 GBP XLON 03049543360TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:31:00 PM BST 84 6.632 GBP XLON 03049543362TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:31:00 PM BST 611 6.632 GBP XLON 03049543361TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:31:11 PM BST 295 6.642 GBP XLON 03049544298TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/2023 2:31:26 PM BST 352 6.642 GBP XLON 03049545359TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:02 BST 112 6.646 GBP XLON 03049549008TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:02 BST 250 6.646 GBP XLON 03049549007TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:03 BST 300 6.644 GBP XLON 03049549115TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:03 BST 429 6.644 GBP XLON 03049549120TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:04 BST 403 6.64 GBP XLON 03049549200TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:32:15 BST 216 6.634 GBP XLON 03049550044TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:33:48 BST 111 6.644 GBP XLON 03049556572TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:33:48 BST 150 6.644 GBP XLON 03049556570TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:33:48 BST 300 6.644 GBP XLON 03049556571TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:34:15 BST 291 6.626 GBP XLON 03049558387TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:34:15 BST 327 6.626 GBP XLON 03049558392TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:01 BST 321 6.634 GBP XLON 03049566504TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:23 BST 104 6.622 GBP XLON 03049568250TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:23 BST 200 6.624 GBP XLON 03049568249TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:23 BST 300 6.624 GBP XLON 03049568248TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:23 BST 759 6.622 GBP XLON 03049568251TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:56 BST 38 6.618 GBP XLON 03049571396TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:36:56 BST 365 6.618 GBP XLON 03049571395TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 68 6.614 GBP XLON 03049577132TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 108 6.614 GBP XLON 03049577134TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 117 6.61 GBP XLON 03049577140TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 403 6.616 GBP XLON 03049577142TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 412 6.61 GBP XLON 03049577137TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:01 BST 447 6.614 GBP XLON 03049577133TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:38:23 BST 98 6.596 GBP XLON 03049579021TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:39:07 BST 102 6.598 GBP XLON 03049583584TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:39:07 BST 296 6.598 GBP XLON 03049583581TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:39:07 BST 532 6.598 GBP XLON 03049583585TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:39:07 BST 600 6.598 GBP XLON 03049583582TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:39:07 BST 900 6.598 GBP XLON 03049583583TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:41:54 BST 300 6.594 GBP XLON 03049601764TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:41:54 BST 300 6.594 GBP XLON 03049601765TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:41:54 BST 300 6.594 GBP XLON 03049601766TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:41:54 BST 350 6.594 GBP XLON 03049601767TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:41:54 BST 453 6.594 GBP XLON 03049601768TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:42:03 BST 200 6.588 GBP XLON 03049602683TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:42:03 BST 226 6.588 GBP XLON 03049602684TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 5 6.576 GBP XLON 03049610664TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 51 6.578 GBP XLON 03049610622TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 96 6.58 GBP XLON 03049610614TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 111 6.576 GBP XLON 03049610627TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 223 6.576 GBP XLON 03049610659TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 223 6.578 GBP XLON 03049610618TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:43:28 BST 300 6.58 GBP XLON 03049610610TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:00 BST 119 6.578 GBP XLON 03049621847TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:00 BST 185 6.578 GBP XLON 03049621846TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:00 BST 200 6.576 GBP XLON 03049621848TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:00 BST 292 6.576 GBP XLON 03049621849TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:09 BST 138 6.57 GBP XLON 03049622673TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:45:11 BST 162 6.57 GBP XLON 03049622825TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:01 BST 292 6.548 GBP XLON 03049632946TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:01 BST 292 6.548 GBP XLON 03049632947TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:01 BST 347 6.548 GBP XLON 03049632948TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:22 BST 119 6.548 GBP XLON 03049634364TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:22 BST 200 6.542 GBP XLON 03049634376TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:22 BST 262 6.548 GBP XLON 03049634363TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:26 BST 171 6.544 GBP XLON 03049634921TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:28 BST 100 6.544 GBP XLON 03049635130TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:29 BST 100 6.544 GBP XLON 03049635220TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:47:30 BST 200 6.544 GBP XLON 03049635340TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:48:17 BST 200 6.536 GBP XLON 03049639298TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:48:19 BST 133 6.536 GBP XLON 03049639511TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:48:41 BST 200 6.534 GBP XLON 03049641245TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:48:43 BST 107 6.534 GBP XLON 03049641437TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:48:57 BST 283 6.53 GBP XLON 03049642398TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:49:37 BST 200 6.534 GBP XLON 03049645526TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:49:39 BST 200 6.534 GBP XLON 03049645710TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:50:41 BST 217 6.546 GBP XLON 03049652398TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:53:35 BST 33 6.586 GBP XLON 03049665344TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:53:35 BST 102 6.586 GBP XLON 03049665342TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:53:35 BST 152 6.586 GBP XLON 03049665343TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:55:35 BST 95 6.59 GBP XLON 03049676226TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:55:35 BST 209 6.59 GBP XLON 03049676227TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:55:46 BST 647 6.576 GBP XLON 03049677071TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:57:27 BST 87 6.586 GBP XLON 03049683320TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:57:44 BST 200 6.586 GBP XLON 03049684282TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:58:57 BST 84 6.588 GBP XLON 03049690935TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:58:57 BST 101 6.586 GBP XLON 03049690960TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:58:57 BST 200 6.586 GBP XLON 03049690959TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 2:58:57 BST 233 6.588 GBP XLON 03049690927TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:00:09 BST 122 6.576 GBP XLON 03049700666TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:00:09 BST 300 6.576 GBP XLON 03049700665TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:01:09 BST 163 6.596 GBP XLON 03049705831TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:01:09 BST 195 6.596 GBP XLON 03049705830TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:01:16 BST 205 6.594 GBP XLON 03049706397TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:01:16 BST 300 6.594 GBP XLON 03049706394TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:01:17 BST 132 6.59 GBP XLON 03049706512TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:03:01 BST 200 6.584 GBP XLON 03049713947TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:03:03 BST 87 6.584 GBP XLON 03049714063TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:03:31 BST 5 6.58 GBP XLON 03049715560TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:03:31 BST 351 6.58 GBP XLON 03049715561TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:12 BST 116 6.578 GBP XLON 03049717627TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:13 BST 84 6.578 GBP XLON 03049717710TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:14 BST 121 6.578 GBP XLON 03049717810TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:15 BST 79 6.576 GBP XLON 03049717886TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:16 BST 100 6.576 GBP XLON 03049717970TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:17 BST 100 6.576 GBP XLON 03049718068TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:19 BST 76 6.576 GBP XLON 03049718155TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:49 BST 48 6.574 GBP XLON 03049720305TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:04:59 BST 14 6.574 GBP XLON 03049721393TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:06:37 BST 245 6.582 GBP XLON 03049728434TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:06:37 BST 300 6.582 GBP XLON 03049728432TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:06:37 BST 600 6.582 GBP XLON 03049728433TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:07:31 BST 269 6.574 GBP XLON 03049732672TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:07:31 BST 576 6.574 GBP XLON 03049732674TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:07:31 BST 600 6.574 GBP XLON 03049732673TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:07:50 BST 119 6.568 GBP XLON 03049734479TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:07:51 BST 200 6.568 GBP XLON 03049734545TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:10:47 BST 122 6.564 GBP XLON 03049748420TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:10:47 BST 170 6.564 GBP XLON 03049748421TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:11:47 BST 9 6.554 GBP XLON 03049753002TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:15:03 BST 153 6.576 GBP XLON 03049770861TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:15:03 BST 242 6.576 GBP XLON 03049770860TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:15:03 BST 336 6.576 GBP XLON 03049770862TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:17:09 BST 301 6.586 GBP XLON 03049784924TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:18:03 BST 342 6.582 GBP XLON 03049791808TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:19:24 BST 89 6.57 GBP XLON 03049798980TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:19:49 BST 21 6.572 GBP XLON 03049801488TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:21:04 BST 416 6.572 GBP XLON 03049812433TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:21:48 BST 141 6.564 GBP XLON 03049818095TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:24:18 BST 200 6.558 GBP XLON 03049834005TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:24:25 BST 187 6.552 GBP XLON 03049834825TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:26:25 BST 200 6.562 GBP XLON 03049850791TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:28:49 BST 200 6.562 GBP XLON 03049862813TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:30:14 BST 6 6.564 GBP XLON 03049873029TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:07 BST 200 6.566 GBP XLON 03049878727TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:09 BST 154 6.566 GBP XLON 03049879076TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:12 BST 100 6.564 GBP XLON 03049879500TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:13 BST 200 6.564 GBP XLON 03049879610TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:14 BST 93 6.564 GBP XLON 03049879672TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:15 BST 200 6.564 GBP XLON 03049879985TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:18 BST 100 6.564 GBP XLON 03049880216TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:19 BST 100 6.564 GBP XLON 03049880290TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:20 BST 80 6.564 GBP XLON 03049880369TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:21 BST 120 6.562 GBP XLON 03049880494TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:25 BST 320 6.562 GBP XLON 03049881085TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:55 BST 26 6.562 GBP XLON 03049884801TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:31:56 BST 174 6.56 GBP XLON 03049884873TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:21 BST 100 6.56 GBP XLON 03049887309TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:32 BST 86 6.56 GBP XLON 03049888830TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:38 BST 200 6.558 GBP XLON 03049889351TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:40 BST 57 6.558 GBP XLON 03049889550TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:41 BST 108 6.558 GBP XLON 03049889641TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:43 BST 200 6.564 GBP XLON 03049889733TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:45 BST 100 6.564 GBP XLON 03049889852TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:46 BST 100 6.564 GBP XLON 03049889888TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:47 BST 200 6.564 GBP XLON 03049889987TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:32:47 BST 271 6.564 GBP XLON 03049890003TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:02 BST 51 6.554 GBP XLON 03049891265TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:04 BST 200 6.554 GBP XLON 03049891383TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:06 BST 35 6.554 GBP XLON 03049891550TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:11 BST 187 6.552 GBP XLON 03049892000TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:14 BST 75 6.552 GBP XLON 03049892173TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:19 BST 48 6.546 GBP XLON 03049892551TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:21 BST 100 6.546 GBP XLON 03049892720TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:22 BST 100 6.546 GBP XLON 03049892805TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:53 BST 53 6.54 GBP XLON 03049896057TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:54 BST 100 6.54 GBP XLON 03049896147TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:55 BST 200 6.54 GBP XLON 03049896229TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:33:58 BST 100 6.54 GBP XLON 03049896331TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:00 BST 200 6.544 GBP XLON 03049896547TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:02 BST 83 6.544 GBP XLON 03049896724TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:05 BST 113 6.54 GBP XLON 03049897003TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:08 BST 100 6.544 GBP XLON 03049897351TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:09 BST 100 6.544 GBP XLON 03049897476TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:10 BST 200 6.544 GBP XLON 03049897657TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:34:13 BST 163 6.544 GBP XLON 03049897904TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:08 BST 95 6.542 GBP XLON 03049902597TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:10 BST 175 6.542 GBP XLON 03049902883TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:12 BST 170 6.544 GBP XLON 03049902927TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:14 BST 100 6.544 GBP XLON 03049903053TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:15 BST 6 6.544 GBP XLON 03049903140TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:22 BST 200 6.544 GBP XLON 03049904248TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:35:24 BST 99 6.544 GBP XLON 03049904547TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:36:49 BST 271 6.538 GBP XLON 03049912278TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:37:06 BST 177 6.528 GBP XLON 03049913776TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:37:08 BST 200 6.528 GBP XLON 03049913980TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:37:10 BST 200 6.528 GBP XLON 03049914107TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:37:12 BST 64 6.528 GBP XLON 03049914310TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:04 BST 200 6.528 GBP XLON 03049918709TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:06 BST 100 6.528 GBP XLON 03049918966TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:08 BST 12 6.528 GBP XLON 03049919252TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:09 BST 188 6.528 GBP XLON 03049919301TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:10 BST 12 6.528 GBP XLON 03049919361TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:11 BST 188 6.528 GBP XLON 03049919435TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:12 BST 12 6.528 GBP XLON 03049919520TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:14 BST 110 6.528 GBP XLON 03049919712TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:15 BST 90 6.528 GBP XLON 03049919809TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:19 BST 156 6.528 GBP XLON 03049920155TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:28 BST 69 6.536 GBP XLON 03049920921TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:39 BST 40 6.534 GBP XLON 03049921746TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:39 BST 193 6.536 GBP XLON 03049921744TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:39 BST 222 6.534 GBP XLON 03049921745TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:58 BST 223 6.53 GBP XLON 03049923004TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:38:59 BST 165 6.53 GBP XLON 03049923089TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:41:08 BST 305 6.526 GBP XLON 03049935224TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:43:43 BST 11 6.52 GBP XLON 03049950598TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:43:43 BST 54 6.52 GBP XLON 03049950600TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:43:43 BST 111 6.52 GBP XLON 03049950597TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:43:43 BST 147 6.52 GBP XLON 03049950596TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:43:43 BST 367 6.524 GBP XLON 03049950595TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:52 BST 62 6.52 GBP XLON 03049968182TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:53 BST 45 6.52 GBP XLON 03049968296TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:53 BST 46 6.52 GBP XLON 03049968224TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:53 BST 64 6.52 GBP XLON 03049968225TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:53 BST 97 6.52 GBP XLON 03049968232TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:45:55 BST 111 6.52 GBP XLON 03049968412TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:09 BST 35 6.52 GBP XLON 03049970414TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:09 BST 106 6.52 GBP XLON 03049970398TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:09 BST 111 6.52 GBP XLON 03049970456TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:10 BST 111 6.52 GBP XLON 03049970457TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:10 BST 111 6.52 GBP XLON 03049970497TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:15 BST 6 6.52 GBP XLON 03049971113TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:46:15 BST 101 6.52 GBP XLON 03049971069TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:48:07 BST 573 6.536 GBP XLON 03049986857TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:48:38 BST 5 6.538 GBP XLON 03049990515TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:48:38 BST 230 6.538 GBP XLON 03049990517TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:48:38 BST 280 6.538 GBP XLON 03049990516TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:53:36 BST 60 6.564 GBP XLON 03050030694TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:53:36 BST 106 6.564 GBP XLON 03050030693TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:53:36 BST 106 6.564 GBP XLON 03050030695TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:54:31 BST 1 6.562 GBP XLON 03050036382TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:54:31 BST 296 6.562 GBP XLON 03050036381TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:56:04 BST 1,138 6.566 GBP XLON 03050051495TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:59:11 BST 153 6.568 GBP XLON 03050089100TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:59:11 BST 180 6.568 GBP XLON 03050089101TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:59:12 BST 88 6.56 GBP XLON 03050089332TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:59:12 BST 135 6.56 GBP XLON 03050089341TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 3:59:12 BST 202 6.56 GBP XLON 03050089337TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:00:18 BST 68 6.552 GBP XLON 03050099641TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:00:22 BST 223 6.552 GBP XLON 03050099717TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:01:41 BST 11 6.556 GBP XLON 03050101786TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:01:41 BST 300 6.556 GBP XLON 03050101781TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:05:32 BST 597 6.55 GBP XLON 03050109906TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:05:32 BST 1,114 6.55 GBP XLON 03050109911TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:31 BST 27 6.558 GBP XLON 03050112688TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:31 BST 101 6.554 GBP XLON 03050112686TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:34 BST 21 6.558 GBP XLON 03050112745TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:36 BST 26 6.558 GBP XLON 03050112784TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:40 BST 334 6.558 GBP XLON 03050112840TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:55 BST 22 6.558 GBP XLON 03050113105TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:07:55 BST 242 6.558 GBP XLON 03050113106TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:08:32 BST 101 6.556 GBP XLON 03050113784TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:08:32 BST 103 6.556 GBP XLON 03050113783TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:08:33 BST 89 6.556 GBP XLON 03050113796TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:08:33 BST 101 6.556 GBP XLON 03050113795TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:09:05 BST 51 6.552 GBP XLON 03050114503TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:14:16 BST 173 6.572 GBP XLON 03050120176TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:14:25 BST 850 6.572 GBP XLON 03050120332TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:14:52 BST 485 6.566 GBP XLON 03050120816TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:15:34 BST 27 6.558 GBP XLON 03050121727TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:15:34 BST 101 6.558 GBP XLON 03050121724TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:15:34 BST 202 6.558 GBP XLON 03050121726TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:15:34 BST 303 6.558 GBP XLON 03050121725TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:24:45 BST 84 6.568 GBP XLON 03050134168TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:24:45 BST 115 6.568 GBP XLON 03050134170TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:24:45 BST 128 6.568 GBP XLON 03050134169TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:25:10 BST 26 6.568 GBP XLON 03050134695TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:27:29 BST 1,885 6.574 GBP XLON 03050137516TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:29:04 BST 220 6.576 GBP XLON 03050139237TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:29:04 BST 290 6.576 GBP XLON 03050139236TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:29:04 BST 484 6.576 GBP XLON 03050139238TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:29:40 BST 262 6.574 GBP XLON 03050140032TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 133 6.584 GBP XLON 03050143324TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 256 6.584 GBP XLON 03050143326TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 641 6.584 GBP XLON 03050143328TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 1,216 6.584 GBP XLON 03050143319TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 1,422 6.584 GBP XLON 03050143320TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 2,146 6.584 GBP XLON 03050143322TRLO1
PLC International 2023 PM
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/25/ 4:35:21 BST 20,602 6.584 GBP XLON 03050143318TRLO1
PLC International 2023 PM
END
(END) Dow Jones Newswires
April 26, 2023 02:00 ET (06:00 GMT)
Carnival (LSE:0EV1)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Carnival (LSE:0EV1)
Gráfica de Acción Histórica
De May 2023 a May 2024
