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 17 May 2023, Carnival Corporation purchased 37,934 Carnival plc ordinary shares at a volume weighted average price paid of £7.43 per share. The highest price paid was £7.59 per share and the lowest price paid was £7.31 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 7.59 759.000
Min 7.31 730.800
37,934 7.4289 742.8931
Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platform
Code
Transaction reference
number
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:07:30 AM BST 34 7.332 GBP XLON 03084287169TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:16:20 AM BST 969 7.324 GBP XLON 03084326433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:17:02 AM BST 115 7.322 GBP XLON 03084329396TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:17:02 AM BST 197 7.322 GBP XLON 03084329397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:23:01 AM BST 279 7.318 GBP XLON 03084353024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:27:37 AM BST 261 7.314 GBP XLON 03084371336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:59:43 AM BST 48 7.34 GBP XLON 03084509240TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:59:43 AM BST 78 7.34 GBP XLON 03084509239TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 10:59:43 AM BST 118 7.34 GBP XLON 03084509241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:02:07 AM BST 54 7.34 GBP XLON 03084517117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:02:07 AM BST 250 7.34 GBP XLON 03084517116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:02:40 AM BST 297 7.338 GBP XLON 03084518608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:03:41 AM BST 5 7.32 GBP XLON 03084521677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:16:45 AM BST 11 7.31 GBP XLON 03084564394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:18:48 AM BST 14 7.31 GBP XLON 03084570791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:18:48 AM BST 217 7.31 GBP XLON 03084570790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 11:56:04 AM BST 2 7.308 GBP XLON 03084689773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:05:33 PM BST 27 7.356 GBP XLON 03084719005TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:06:33 PM BST 230 7.342 GBP XLON 03084721606TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:06:33 PM BST 250 7.34 GBP XLON 03084721604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:06:33 PM BST 631 7.34 GBP XLON 03084721607TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:14:20 PM BST 230 7.342 GBP XLON 03084755342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:14:20 PM BST 238 7.344 GBP XLON 03084755341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:15:15 PM BST 285 7.342 GBP XLON 03084758074TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:15:23 PM BST 43 7.336 GBP XLON 03084758523TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:15:23 PM BST 192 7.336 GBP XLON 03084758522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:18:24 PM BST 278 7.322 GBP XLON 03084768743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:23:02 PM BST 3 7.316 GBP XLON 03084792376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:24:35 PM BST 2 7.316 GBP XLON 03084798509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:31:26 PM BST 235 7.316 GBP XLON 03084821994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:36:03 PM BST 483 7.318 GBP XLON 03084834716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 12:36:39 PM BST 1 7.318 GBP XLON 03084836627TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:10:53 PM BST 2 7.344 GBP XLON 03084961855TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:11:38 PM BST 405 7.34 GBP XLON 03084964258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:11:38 PM BST 1,092 7.34 GBP XLON 03084964252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:17:13 PM BST 350 7.332 GBP XLON 03084978003TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:24:40 PM BST 2 7.33 GBP XLON 03084998566TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:25:16 PM BST 314 7.33 GBP XLON 03085000009TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:29:30 PM BST 69 7.344 GBP XLON 03085008738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:29:30 PM BST 69 7.344 GBP XLON 03085008742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:29:30 PM BST 500 7.344 GBP XLON 03085008732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:29:30 PM BST 876 7.344 GBP XLON 03085008746TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:34:19 PM BST 136 7.344 GBP XLON 03085021415TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:34:19 PM BST 548 7.344 GBP XLON 03085021414TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:34:20 PM BST 323 7.34 GBP XLON 03085021436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:15 PM BST 266 7.344 GBP XLON 03085027777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:15 PM BST 326 7.344 GBP XLON 03085027778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:18 PM BST 293 7.34 GBP XLON 03085027839TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:53 PM BST 97 7.344 GBP XLON 03085029453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:53 PM BST 672 7.344 GBP XLON 03085029454TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:37:56 PM BST 313 7.342 GBP XLON 03085029717TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:41:39 PM BST 458 7.342 GBP XLON 03085039276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:43:05 PM BST 43 7.344 GBP XLON 03085042925TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:43:05 PM BST 409 7.344 GBP XLON 03085042924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:43:08 PM BST 374 7.344 GBP XLON 03085043127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:44:20 PM BST 500 7.352 GBP XLON 03085045986TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:49:15 PM BST 798 7.348 GBP XLON 03085059288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:49:30 PM BST 309 7.34 GBP XLON 03085059993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 1:49:30 PM BST 407 7.338 GBP XLON 03085059994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:21:02 PM BST 185 7.352 GBP XLON 03085159229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:21:02 PM BST 246 7.356 GBP XLON 03085159228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:21:02 PM BST 262 7.352 GBP XLON 03085159235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:24:23 PM BST 24 7.344 GBP XLON 03085168463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:25:16 PM BST 8 7.344 GBP XLON 03085170876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:36 PM BST 150 7.356 GBP XLON 03085186179TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:36 PM BST 161 7.356 GBP XLON 03085186178TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:40 PM BST 150 7.356 GBP XLON 03085186521TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:42 PM BST 66 7.356 GBP XLON 03085186587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:42 PM BST 150 7.356 GBP XLON 03085186586TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:47 PM BST 113 7.354 GBP XLON 03085186829TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:47 PM BST 417 7.354 GBP XLON 03085186830TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:51 PM BST 64 7.34 GBP XLON 03085187075TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:51 PM BST 93 7.342 GBP XLON 03085187074TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:51 PM BST 114 7.342 GBP XLON 03085187072TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:51 PM BST 114 7.342 GBP XLON 03085187073TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:52 PM BST 23 7.34 GBP XLON 03085187106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:52 PM BST 31 7.34 GBP XLON 03085187143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:52 PM BST 34 7.34 GBP XLON 03085187103TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:52 PM BST 114 7.34 GBP XLON 03085187102TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:29:52 PM BST 114 7.34 GBP XLON 03085187142TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:30:06 PM BST 86 7.336 GBP XLON 03085188443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:30:06 PM BST 166 7.336 GBP XLON 03085188444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:30:06 PM BST 229 7.338 GBP XLON 03085188442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:31:38 PM BST 81 7.376 GBP XLON 03085195541TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:31:38 PM BST 250 7.378 GBP XLON 03085195539TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:31:38 PM BST 413 7.376 GBP XLON 03085195542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:31:38 PM BST 436 7.378 GBP XLON 03085195540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:32:12 PM BST 142 7.39 GBP XLON 03085197734TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:32:12 PM BST 204 7.39 GBP XLON 03085197735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:33:06 PM BST 417 7.396 GBP XLON 03085201666TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:34:00 PM BST 518 7.394 GBP XLON 03085204692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:34:54 PM BST 340 7.414 GBP XLON 03085207473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:34:54 PM BST 437 7.414 GBP XLON 03085207474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:37:00 PM BST 6 7.492 GBP XLON 03085217025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:38:10 PM BST 282 7.58 GBP XLON 03085221193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:38:14 PM BST 328 7.578 GBP XLON 03085221391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:43:24 PM BST 114 7.59 GBP XLON 03085244262TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:43:24 PM BST 277 7.59 GBP XLON 03085244261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:43:24 PM BST 1,844 7.59 GBP XLON 03085244263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:43:32 PM BST 308 7.576 GBP XLON 03085244630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:45:06 PM BST 100 7.574 GBP XLON 03085249418TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:45:06 PM BST 133 7.574 GBP XLON 03085249419TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:46:57 PM BST 107 7.574 GBP XLON 03085257054TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:46:57 PM BST 114 7.574 GBP XLON 03085257055TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:46:57 PM BST 167 7.574 GBP XLON 03085257056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:46:58 PM BST 114 7.57 GBP XLON 03085257121TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:46:58 PM BST 132 7.57 GBP XLON 03085257122TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:47:57 PM BST 36 7.56 GBP XLON 03085260171TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:47:57 PM BST 80 7.56 GBP XLON 03085260173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:47:57 PM BST 114 7.56 GBP XLON 03085260172TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:48:03 PM BST 32 7.542 GBP XLON 03085260511TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:48:03 PM BST 225 7.542 GBP XLON 03085260506TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:48:57 PM BST 100 7.538 GBP XLON 03085262932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:49:50 PM BST 143 7.564 GBP XLON 03085265708TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:49:50 PM BST 250 7.564 GBP XLON 03085265709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:49:50 PM BST 321 7.564 GBP XLON 03085265710TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:49:52 PM BST 64 7.562 GBP XLON 03085265840TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:49:52 PM BST 250 7.562 GBP XLON 03085265838TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:50:46 PM BST 242 7.536 GBP XLON 03085269770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:51:39 PM BST 55 7.544 GBP XLON 03085275739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:51:39 PM BST 250 7.544 GBP XLON 03085275738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:54:16 PM BST 104 7.514 GBP XLON 03085287588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:54:16 PM BST 127 7.514 GBP XLON 03085287587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:55:00 PM BST 38 7.498 GBP XLON 03085290748TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:55:00 PM BST 192 7.498 GBP XLON 03085290747TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:57:42 PM BST 10 7.52 GBP XLON 03085306186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:57:42 PM BST 250 7.52 GBP XLON 03085306184TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:57:42 PM BST 250 7.52 GBP XLON 03085306185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 2:59:25 PM BST 230 7.506 GBP XLON 03085314293TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:01:40 PM BST 231 7.49 GBP XLON 03085325352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:02:48 PM BST 310 7.494 GBP XLON 03085329789TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:04:42 PM BST 268 7.474 GBP XLON 03085339440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:04:56 PM BST 310 7.478 GBP XLON 03085340139TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:06:37 PM BST 113 7.482 GBP XLON 03085346808TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:06:37 PM BST 201 7.482 GBP XLON 03085346809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:07:21 PM BST 261 7.482 GBP XLON 03085350620TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:08:55 PM BST 337 7.5 GBP XLON 03085356357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:13 PM BST 20 7.498 GBP XLON 03085368277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:13 PM BST 44 7.496 GBP XLON 03085368279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:13 PM BST 230 7.496 GBP XLON 03085368278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:13 PM BST 250 7.498 GBP XLON 03085368276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:54 PM BST 130 7.484 GBP XLON 03085371529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:54 PM BST 217 7.484 GBP XLON 03085371533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:12:54 PM BST 310 7.486 GBP XLON 03085371522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:13:34 PM BST 274 7.482 GBP XLON 03085374378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:18:56 PM BST 689 7.518 GBP XLON 03085399127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:19:27 PM BST 12 7.534 GBP XLON 03085401371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:19:27 PM BST 22 7.534 GBP XLON 03085401376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:19:27 PM BST 250 7.534 GBP XLON 03085401375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:19:27 PM BST 447 7.534 GBP XLON 03085401372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:21:47 PM BST 204 7.556 GBP XLON 03085411811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:21:47 PM BST 250 7.556 GBP XLON 03085411810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:24:30 PM BST 1,617 7.59 GBP XLON 03085422809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:25:41 PM BST 255 7.58 GBP XLON 03085430449TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:25:41 PM BST 280 7.586 GBP XLON 03085430448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:26:47 PM BST 255 7.588 GBP XLON 03085434618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:26:57 PM BST 245 7.58 GBP XLON 03085435145TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/17/2023 3:28:40 PM BST 133 7.57 GBP XLON 03085442036TRLO1

   

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