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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carnival Corp | LSE:0EV1 | London | Ordinary Share | PA1436583006 | CARNIVAL ORD SHS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 64.77 | 109,107 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Transportation | 21.59B | -74M | -0.0661 | -213.62 | 15.81B |
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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 2 May 2023, Carnival Corporation purchased 117,374 Carnival plc
ordinary shares at a volume weighted average price paid of £6.70 per share. The
highest price paid was £6.81 per share and the lowest price paid was £6.62 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 6.81 680.600
Min 6.62 662.400
117,374 6.7005 670.0470
Issuer ISIN Intermediary Intermediary Transaction Transaction Time Volume Price Currency Platform Transaction
name name Code Date Time Zone Code reference
number
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:56 BST 70 6.806 GBP XLON 03058688485TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:56 BST 80 6.806 GBP XLON 03058688486TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:56 BST 100 6.806 GBP XLON 03058688484TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:56 BST 111 6.806 GBP XLON 03058688487TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:57 BST 48 6.806 GBP XLON 03058688511TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:57 BST 106 6.806 GBP XLON 03058688490TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:57 BST 111 6.806 GBP XLON 03058688489TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:24:57 BST 198 6.806 GBP XLON 03058688488TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:26:54 BST 34 6.806 GBP XLON 03058694583TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:26:54 BST 139 6.806 GBP XLON 03058694584TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:26:55 BST 343 6.806 GBP XLON 03058694585TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:29:36 BST 281 6.788 GBP XLON 03058702701TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:29:47 BST 119 6.786 GBP XLON 03058703275TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:29:47 BST 174 6.786 GBP XLON 03058703274TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:29:53 BST 277 6.788 GBP XLON 03058703544TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:29:53 BST 413 6.792 GBP XLON 03058703488TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:14 BST 199 6.758 GBP XLON 03058705778TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:14 BST 250 6.758 GBP XLON 03058705772TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:14 BST 250 6.758 GBP XLON 03058705785TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:14 BST 263 6.758 GBP XLON 03058705784TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:14 BST 384 6.758 GBP XLON 03058705773TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:42 BST 38 6.79 GBP XLON 03058708023TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:30:42 BST 391 6.79 GBP XLON 03058708024TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:02 BST 26 6.776 GBP XLON 03058709887TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:02 BST 134 6.776 GBP XLON 03058709885TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:02 BST 250 6.776 GBP XLON 03058709886TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:08 BST 128 6.764 GBP XLON 03058710375TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:09 BST 64 6.764 GBP XLON 03058710378TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:09 BST 258 6.764 GBP XLON 03058710379TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:14 BST 1 6.774 GBP XLON 03058711015TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:14 BST 60 6.774 GBP XLON 03058711014TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:14 BST 305 6.774 GBP XLON 03058711013TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:15 BST 25 6.772 GBP XLON 03058711153TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:31:15 BST 305 6.772 GBP XLON 03058711128TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:32:29 BST 756 6.806 GBP XLON 03058716549TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:32:57 BST 486 6.8 GBP XLON 03058719030TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:33:47 BST 53 6.796 GBP XLON 03058722279TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:33:47 BST 250 6.796 GBP XLON 03058722278TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:34:29 BST 55 6.784 GBP XLON 03058725410TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:34:29 BST 150 6.784 GBP XLON 03058725411TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:34:30 BST 55 6.784 GBP XLON 03058725471TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:35:15 BST 244 6.798 GBP XLON 03058728834TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:35:15 BST 312 6.798 GBP XLON 03058728833TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:35:23 BST 64 6.794 GBP XLON 03058729271TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:35:23 BST 87 6.794 GBP XLON 03058729273TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:35:23 BST 250 6.794 GBP XLON 03058729272TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:00 BST 65 6.746 GBP XLON 03058731565TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:00 BST 76 6.746 GBP XLON 03058731568TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:00 BST 150 6.746 GBP XLON 03058731566TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:00 BST 150 6.746 GBP XLON 03058731567TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:12 BST 250 6.742 GBP XLON 03058732296TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:13 BST 230 6.742 GBP XLON 03058732381TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:22 BST 259 6.734 GBP XLON 03058732862TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:32 BST 150 6.718 GBP XLON 03058733531TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:33 BST 226 6.718 GBP XLON 03058733573TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:48 BST 95 6.722 GBP XLON 03058734769TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:48 BST 203 6.722 GBP XLON 03058734768TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:52 BST 1 6.722 GBP XLON 03058735004TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:36:52 BST 473 6.72 GBP XLON 03058735003TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:37:08 BST 355 6.712 GBP XLON 03058735994TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:37:12 BST 419 6.714 GBP XLON 03058736107TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:37:51 BST 28 6.728 GBP XLON 03058738569TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:37:51 BST 250 6.728 GBP XLON 03058738568TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:38:54 BST 65 6.732 GBP XLON 03058745654TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:38:54 BST 321 6.732 GBP XLON 03058745650TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:39:15 BST 82 6.72 GBP XLON 03058749717TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:39:15 BST 250 6.72 GBP XLON 03058749716TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:39:16 BST 379 6.718 GBP XLON 03058749802TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:39:17 BST 257 6.718 GBP XLON 03058749850TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:39:18 BST 65 6.718 GBP XLON 03058749906TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:14 BST 57 6.744 GBP XLON 03058756028TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:14 BST 111 6.742 GBP XLON 03058756029TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:14 BST 177 6.742 GBP XLON 03058756030TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:14 BST 250 6.744 GBP XLON 03058756027TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:20 BST 58 6.74 GBP XLON 03058757537TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:20 BST 250 6.74 GBP XLON 03058757536TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:33 BST 22 6.72 GBP XLON 03058759289TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:33 BST 102 6.72 GBP XLON 03058759285TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:33 BST 102 6.72 GBP XLON 03058759293TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:47 BST 28 6.724 GBP XLON 03058760444TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:40:47 BST 231 6.724 GBP XLON 03058760443TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:42:39 BST 93 6.76 GBP XLON 03058769510TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:42:42 BST 98 6.758 GBP XLON 03058769673TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:42:45 BST 96 6.758 GBP XLON 03058769848TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:42:45 BST 252 6.758 GBP XLON 03058769845TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:43:41 BST 100 6.762 GBP XLON 03058773127TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:44:04 BST 100 6.754 GBP XLON 03058774698TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:45:27 BST 250 6.752 GBP XLON 03058781668TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:45:27 BST 250 6.752 GBP XLON 03058781669TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:45:27 BST 476 6.752 GBP XLON 03058781667TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:45:27 BST 1,249 6.752 GBP XLON 03058781670TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:46:34 BST 382 6.722 GBP XLON 03058786009TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:47:28 BST 14 6.732 GBP XLON 03058789669TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:47:28 BST 250 6.732 GBP XLON 03058789667TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:47:28 BST 250 6.732 GBP XLON 03058789668TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:47:41 BST 100 6.722 GBP XLON 03058791101TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:48:45 BST 106 6.714 GBP XLON 03058797066TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:48:45 BST 177 6.714 GBP XLON 03058797138TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:48:45 BST 298 6.714 GBP XLON 03058797139TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:00 BST 100 6.702 GBP XLON 03058802145TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:00 BST 166 6.702 GBP XLON 03058802147TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:00 BST 200 6.702 GBP XLON 03058802144TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:27 BST 70 6.698 GBP XLON 03058807953TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:27 BST 100 6.698 GBP XLON 03058807957TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:27 BST 138 6.704 GBP XLON 03058807948TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/2023 14:50:27 BST 194 6.704 GBP XLON 03058807941TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:50: BST 150 6.704 GBP XLON 03058809117TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:50: BST 206 6.704 GBP XLON 03058809325TRLO1 PLC International 2023 38 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:50: BST 211 6.702 GBP XLON 03058809327TRLO1 PLC International 2023 38 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:50: BST 250 6.702 GBP XLON 03058809326TRLO1 PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:51: BST 396 6.698 GBP XLON 03058813460TRLO1 PLC International 2023 17 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:51: BST 29 6.688 GBP XLON 03058814114TRLO1 PLC International 2023 28 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:51: BST 26 6.688 GBP XLON 03058814248TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:54: BST 111 6.692 GBP XLON 03058824943TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:54: BST 112 6.692 GBP XLON 03058824978TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:54: BST 165 6.692 GBP XLON 03058824982TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:56: BST 250 6.708 GBP XLON 03058835073TRLO1 PLC International 2023 17 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:57: BST 101 6.708 GBP XLON 03058839175TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:57: BST 97 6.708 GBP XLON 03058839819TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:57: BST 474 6.708 GBP XLON 03058839820TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:57: BST 102 6.708 GBP XLON 03058840615TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:57: BST 222 6.708 GBP XLON 03058840616TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:59: BST 56 6.716 GBP XLON 03058847000TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:59: BST 156 6.716 GBP XLON 03058846992TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 14:59: BST 250 6.716 GBP XLON 03058846996TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:00: BST 100 6.708 GBP XLON 03058856313TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:00: BST 446 6.708 GBP XLON 03058856318TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:01: BST 106 6.708 GBP XLON 03058866278TRLO1 PLC International 2023 55 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:02: BST 482 6.724 GBP XLON 03058871543TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:03: BST 89 6.728 GBP XLON 03058872963TRLO1 PLC International 2023 03 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:04: BST 260 6.722 GBP XLON 03058879360TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:04: BST 494 6.722 GBP XLON 03058882597TRLO1 PLC International 2023 55 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:05: BST 138 6.72 GBP XLON 03058883018TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:05: BST 204 6.72 GBP XLON 03058883019TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:05: BST 298 6.718 GBP XLON 03058883020TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 249 6.71 GBP XLON 03058888757TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 366 6.71 GBP XLON 03058888761TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 100 6.702 GBP XLON 03058889555TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 100 6.702 GBP XLON 03058889556TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 100 6.702 GBP XLON 03058889595TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 75 6.702 GBP XLON 03058889609TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 70 6.71 GBP XLON 03058894017TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:06: BST 204 6.71 GBP XLON 03058894016TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:08: BST 98 6.694 GBP XLON 03058907370TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:08: BST 250 6.694 GBP XLON 03058907369TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:08: BST 161 6.692 GBP XLON 03058907560TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:08: BST 250 6.692 GBP XLON 03058907559TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:09: BST 150 6.684 GBP XLON 03058912912TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:09: BST 209 6.684 GBP XLON 03058912913TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:10: BST 111 6.688 GBP XLON 03058917989TRLO1 PLC International 2023 30 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:10: BST 151 6.688 GBP XLON 03058917990TRLO1 PLC International 2023 30 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:12: BST 85 6.666 GBP XLON 03058932846TRLO1 PLC International 2023 42 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:12: BST 125 6.676 GBP XLON 03058932845TRLO1 PLC International 2023 42 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:12: BST 201 6.676 GBP XLON 03058932844TRLO1 PLC International 2023 42 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:12: BST 193 6.666 GBP XLON 03058935152TRLO1 PLC International 2023 59 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:12: BST 696 6.668 GBP XLON 03058935151TRLO1 PLC International 2023 59 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:13: BST 100 6.666 GBP XLON 03058936181TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:13: BST 100 6.666 GBP XLON 03058936274TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:13: BST 100 6.666 GBP XLON 03058936429TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:13: BST 52 6.66 GBP XLON 03058938767TRLO1 PLC International 2023 20 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:13: BST 250 6.66 GBP XLON 03058938762TRLO1 PLC International 2023 20 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:15: BST 69 6.66 GBP XLON 03058955992TRLO1 PLC International 2023 40 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:15: BST 220 6.66 GBP XLON 03058955993TRLO1 PLC International 2023 40 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:18: BST 644 6.686 GBP XLON 03058969185TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:18: BST 245 6.686 GBP XLON 03058975479TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:18: BST 250 6.686 GBP XLON 03058975478TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:19: BST 31 6.682 GBP XLON 03058976334TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:19: BST 250 6.682 GBP XLON 03058976332TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:19: BST 250 6.682 GBP XLON 03058976333TRLO1
PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:19: BST 412 6.684 GBP XLON 03058976288TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:19: BST 300 6.676 GBP XLON 03058976651TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 95 6.68 GBP XLON 03058982062TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 100 6.68 GBP XLON 03058982477TRLO1 PLC International 2023 09 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 97 6.68 GBP XLON 03058982918TRLO1 PLC International 2023 13 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 262 6.68 GBP XLON 03058982917TRLO1 PLC International 2023 13 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 9 6.674 GBP XLON 03058983198TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 150 6.674 GBP XLON 03058983187TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 150 6.674 GBP XLON 03058983192TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 357 6.672 GBP XLON 03058983204TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 30 6.674 GBP XLON 03058985132TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 30 6.676 GBP XLON 03058986689TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 33 6.676 GBP XLON 03058986724TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 101 6.676 GBP XLON 03058986679TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986682TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986694TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986706TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986720TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986721TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986722TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 123 6.676 GBP XLON 03058986723TRLO1 PLC International 2023 39 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 95 6.674 GBP XLON 03058987193TRLO1 PLC International 2023 43 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:20: BST 94 6.674 GBP XLON 03058988519TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:22: BST 217 6.66 GBP XLON 03058995078TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:22: BST 241 6.66 GBP XLON 03058995081TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:22: BST 273 6.648 GBP XLON 03058995092TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:23: BST 513 6.632 GBP XLON 03059001999TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:24: BST 329 6.632 GBP XLON 03059008814TRLO1 PLC International 2023 13 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:24: BST 128 6.628 GBP XLON 03059013484TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:24: BST 54 6.628 GBP XLON 03059013760TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:24: BST 440 6.628 GBP XLON 03059013759TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:27: BST 362 6.634 GBP XLON 03059033004TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 78 6.638 GBP XLON 03059040991TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 106 6.64 GBP XLON 03059040996TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 250 6.638 GBP XLON 03059040992TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 650 6.64 GBP XLON 03059040995TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 703 6.638 GBP XLON 03059040993TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:28: BST 2,103 6.64 GBP XLON 03059044845TRLO1 PLC International 2023 38 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 108 6.66 GBP XLON 03059054560TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 30 6.658 GBP XLON 03059056841TRLO1 PLC International 2023 10 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 106 6.658 GBP XLON 03059058568TRLO1 PLC International 2023 26 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 112 6.664 GBP XLON 03059060977TRLO1 PLC International 2023 52 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 12 6.664 GBP XLON 03059061380TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:30: BST 104 6.664 GBP XLON 03059061583TRLO1 PLC International 2023 59 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:31: BST 106 6.664 GBP XLON 03059062630TRLO1 PLC International 2023 09 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:31: BST 106 6.654 GBP XLON 03059064240TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:31: BST 288 6.654 GBP XLON 03059064239TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:31: BST 124 6.648 GBP XLON 03059065961TRLO1 PLC International 2023 46 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:31: BST 151 6.648 GBP XLON 03059065960TRLO1 PLC International 2023 46 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:34: BST 28 6.658 GBP XLON 03059085137TRLO1 PLC International 2023 03 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:34: BST 101 6.658 GBP XLON 03059085149TRLO1 PLC International 2023 03 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:34: BST 517 6.658 GBP XLON 03059085141TRLO1 PLC International 2023 03 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 80 6.632 GBP XLON 03059092943TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 84 6.632 GBP XLON 03059092942TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 90 6.632 GBP XLON 03059092941TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 100 6.632 GBP XLON 03059092939TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 100 6.632 GBP XLON 03059092940TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 91 6.64 GBP XLON 03059094822TRLO1 PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 100 6.638 GBP XLON 03059094848TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 168 6.64 GBP XLON 03059094821TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 201 6.64 GBP XLON 03059094820TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 10 6.638 GBP XLON 03059095618TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 68 6.636 GBP XLON 03059095620TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 82 6.636 GBP XLON 03059095622TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 111 6.636 GBP XLON 03059095626TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 140 6.636 GBP XLON 03059095619TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 160 6.636 GBP XLON 03059095662TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 208 6.638 GBP XLON 03059095617TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 17 6.636 GBP XLON 03059096633TRLO1 PLC International 2023 42 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:35: BST 340 6.636 GBP XLON 03059096632TRLO1 PLC International 2023 42 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:36: BST 199 6.624 GBP XLON 03059104393TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:36: BST 140 6.626 GBP XLON 03059106798TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 123 6.624 GBP XLON 03059109623TRLO1 PLC International 2023 15 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 250 6.626 GBP XLON 03059109620TRLO1 PLC International 2023 15 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 255 6.624 GBP XLON 03059109645TRLO1 PLC International 2023 15 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 740 6.626 GBP XLON 03059109622TRLO1 PLC International 2023 15 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 890 6.626 GBP XLON 03059109621TRLO1 PLC International 2023 15 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 27 6.638 GBP XLON 03059113107TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 500 6.638 GBP XLON 03059113112TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 21 6.638 GBP XLON 03059113488TRLO1 PLC International 2023 50 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:37: BST 460 6.638 GBP XLON 03059113489TRLO1 PLC International 2023 50 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:38: BST 112 6.654 GBP XLON 03059119148TRLO1 PLC International 2023 34 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:38: BST 210 6.654 GBP XLON 03059119147TRLO1 PLC International 2023 34 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 45 6.642 GBP XLON 03059125085TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 59 6.644 GBP XLON 03059125082TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 60 6.644 GBP XLON 03059125080TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 100 6.642 GBP XLON 03059125083TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 111 6.644 GBP XLON 03059125081TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 141 6.644 GBP XLON 03059125079TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 200 6.642 GBP XLON 03059125084TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:39: BST 20 6.636 GBP XLON 03059130225TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:40: BST 115 6.636 GBP XLON 03059130715TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:40: BST 238 6.636 GBP XLON 03059131276TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:40: BST 500 6.636 GBP XLON 03059131277TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 6 6.64 GBP XLON 03059173681TRLO1 PLC International 2023 08 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 69 6.64 GBP XLON 03059173679TRLO1 PLC International 2023 08 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 245 6.64 GBP XLON 03059173680TRLO1 PLC International 2023 08 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 423 6.638 GBP XLON 03059173682TRLO1 PLC International 2023 08 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 180 6.632 GBP XLON 03059180139TRLO1 PLC International 2023 58 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 197 6.632 GBP XLON 03059180140TRLO1 PLC International 2023 58 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 419 6.632 GBP XLON 03059180141TRLO1 PLC International 2023 58 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:45: BST 441 6.634 GBP XLON 03059180138TRLO1 PLC International 2023 58 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:47: BST 138 6.632 GBP XLON 03059189641TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:48: BST 93 6.632 GBP XLON 03059197914TRLO1 PLC International 2023 12 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:48: BST 150 6.63 GBP XLON 03059197927TRLO1 PLC International 2023 12 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:48: BST 300 6.63 GBP XLON 03059197926TRLO1 PLC International 2023 12 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:48: BST 300 6.632 GBP XLON 03059197910TRLO1 PLC International 2023 12 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:48: BST 155 6.63 GBP XLON 03059197928TRLO1 PLC International 2023 13 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 310 6.662 GBP XLON 03059223988TRLO1 PLC International 2023 38 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 35 6.662 GBP XLON 03059225455TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 250 6.662 GBP XLON 03059225456TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 250 6.662 GBP XLON 03059225457TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 250 6.662 GBP XLON 03059225458TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 250 6.662 GBP XLON 03059225459TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:51: BST 538 6.662 GBP XLON 03059225460TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 129 6.658 GBP XLON 03059242551TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 150 6.658 GBP XLON 03059242552TRLO1
PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 150 6.658 GBP XLON 03059242554TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 300 6.658 GBP XLON 03059242553TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 1,391 6.658 GBP XLON 03059242555TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 147 6.658 GBP XLON 03059242893TRLO1 PLC International 2023 35 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 451 6.658 GBP XLON 03059242894TRLO1 PLC International 2023 35 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 24 6.658 GBP XLON 03059243542TRLO1 PLC International 2023 40 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 154 6.658 GBP XLON 03059243544TRLO1 PLC International 2023 40 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:53: BST 178 6.658 GBP XLON 03059243543TRLO1 PLC International 2023 40 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:55: BST 24 6.668 GBP XLON 03059261565TRLO1 PLC International 2023 23 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:55: BST 198 6.668 GBP XLON 03059262223TRLO1 PLC International 2023 27 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:58: BST 150 6.66 GBP XLON 03059298469TRLO1 PLC International 2023 17 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:58: BST 166 6.66 GBP XLON 03059298476TRLO1 PLC International 2023 17 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 141 6.648 GBP XLON 03059309848TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 101 6.648 GBP XLON 03059312892TRLO1 PLC International 2023 31 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 47 6.648 GBP XLON 03059313576TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 100 6.646 GBP XLON 03059313580TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 100 6.646 GBP XLON 03059313581TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 15:59: BST 202 6.646 GBP XLON 03059313582TRLO1 PLC International 2023 36 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:01: BST 281 6.648 GBP XLON 03059321531TRLO1 PLC International 2023 03 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:01: BST 291 6.644 GBP XLON 03059323215TRLO1 PLC International 2023 58 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:02: BST 122 6.644 GBP XLON 03059323521TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:02: BST 250 6.644 GBP XLON 03059323520TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:05: BST 529 6.672 GBP XLON 03059328276TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:06: BST 228 6.676 GBP XLON 03059336617TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:07: BST 250 6.67 GBP XLON 03059337145TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:07: BST 298 6.67 GBP XLON 03059337149TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:07: BST 494 6.67 GBP XLON 03059337154TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:09: BST 93 6.688 GBP XLON 03059340305TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:10: BST 137 6.698 GBP XLON 03059341292TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:12: BST 150 6.698 GBP XLON 03059344967TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:12: BST 216 6.698 GBP XLON 03059344968TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:13: BST 315 6.692 GBP XLON 03059345365TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:13: BST 696 6.692 GBP XLON 03059345364TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:15: BST 92 6.702 GBP XLON 03059348102TRLO1 PLC International 2023 11 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:15: BST 213 6.702 GBP XLON 03059348101TRLO1 PLC International 2023 11 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 500 6.702 GBP XLON 03059350272TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 22 6.702 GBP XLON 03059350328TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 390 6.702 GBP XLON 03059350329TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 27 6.702 GBP XLON 03059350407TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 144 6.702 GBP XLON 03059350409TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:16: BST 390 6.702 GBP XLON 03059350408TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:17: BST 24 6.702 GBP XLON 03059350507TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:18: BST 99 6.696 GBP XLON 03059351703TRLO1 PLC International 2023 09 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:18: BST 1,322 6.696 GBP XLON 03059351702TRLO1 PLC International 2023 09 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:19: BST 24 6.704 GBP XLON 03059353300TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:19: BST 311 6.702 GBP XLON 03059353404TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:19: BST 13 6.692 GBP XLON 03059353838TRLO1 PLC International 2023 37 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:19: BST 137 6.688 GBP XLON 03059353839TRLO1 PLC International 2023 37 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:19: BST 300 6.692 GBP XLON 03059353837TRLO1 PLC International 2023 37 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:20: BST 28 6.696 GBP XLON 03059355410TRLO1 PLC International 2023 41 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:23: BST 285 6.69 GBP XLON 03059359646TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 291 6.686 GBP XLON 03059361450TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 339 6.686 GBP XLON 03059361448TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 150 6.682 GBP XLON 03059361836TRLO1 PLC International 2023 24 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 173 6.682 GBP XLON 03059361835TRLO1 PLC International 2023 24 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 502 6.682 GBP XLON 03059361837TRLO1 PLC International 2023 24 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 1,781 6.674 GBP XLON 03059362129TRLO1 PLC International 2023 37 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:25: BST 2,157 6.674 GBP XLON 03059362563TRLO1 PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:26: BST 1,190 6.662 GBP XLON 03059363326TRLO1 PLC International 2023 38 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:26: BST 920 6.662 GBP XLON 03059363640TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:27: BST 167 6.68 GBP XLON 03059363924TRLO1 PLC International 2023 06 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:28: BST 34 6.702 GBP XLON 03059365407TRLO1 PLC International 2023 23 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:28: BST 390 6.702 GBP XLON 03059365406TRLO1 PLC International 2023 23 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:28: BST 137 6.702 GBP XLON 03059365456TRLO1 PLC International 2023 27 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:28: BST 171 6.702 GBP XLON 03059365457TRLO1 PLC International 2023 27 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 30 6.702 GBP XLON 03059366335TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 390 6.706 GBP XLON 03059366790TRLO1 PLC International 2023 41 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 25 6.708 GBP XLON 03059366974TRLO1 PLC International 2023 47 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 27 6.708 GBP XLON 03059367171TRLO1 PLC International 2023 55 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 2,654 6.708 GBP XLON 03059367172TRLO1 PLC International 2023 55 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 100 6.708 GBP XLON 03059367182TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 100 6.708 GBP XLON 03059367183TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 100 6.708 GBP XLON 03059367188TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 100 6.708 GBP XLON 03059367189TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 100 6.708 GBP XLON 03059367198TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 200 6.708 GBP XLON 03059367201TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 613 6.708 GBP XLON 03059367202TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 2,454 6.708 GBP XLON 03059367200TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:29: BST 16 6.708 GBP XLON 03059367232TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 41 6.724 GBP XLON 03059369326TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 55 6.724 GBP XLON 03059369325TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 225 6.724 GBP XLON 03059369316TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 237 6.724 GBP XLON 03059369309TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 415 6.724 GBP XLON 03059369318TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 600 6.724 GBP XLON 03059369310TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 611 6.724 GBP XLON 03059369324TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 649 6.724 GBP XLON 03059369317TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 736 6.724 GBP XLON 03059369314TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 811 6.724 GBP XLON 03059369312TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 1,125 6.724 GBP XLON 03059369311TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 1,248 6.724 GBP XLON 03059369313TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 1,403 6.724 GBP XLON 03059369320TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 1,509 6.724 GBP XLON 03059369306TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 1,891 6.724 GBP XLON 03059369307TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 2,041 6.724 GBP XLON 03059369308TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 2,403 6.724 GBP XLON 03059369315TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 2,631 6.724 GBP XLON 03059369327TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 2,924 6.724 GBP XLON 03059369301TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 3,159 6.724 GBP XLON 03059369303TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 3,630 6.724 GBP XLON 03059369298TRLO1 PLC International 2023 05 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/2/ 16:35: BST 3,685 6.724 GBP XLON 03059369304TRLO1 PLC International 2023 05 END
(END) Dow Jones Newswires
May 03, 2023 02:00 ET (06:00 GMT)
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