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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 | 61,032 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Transportation | 21.59B | -74M | -0.0661 | -229.65 | 16.99B |
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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 3 May 2023, Carnival Corporation purchased 54,415 Carnival plc ordinary
shares at a volume weighted average price paid of £6.79 per share. The highest
price paid was £6.83 per share and the lowest price paid was £6.75 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 6.83 683.000
Min 6.75 674.600
54,415 6.7915 679.1509
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 5/3/2023 9:36:51 BST 371 6.81 GBP XLON 03060343493TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 9:38:25 BST 266 6.808 GBP XLON 03060357468TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 9:48:58 BST 394 6.802 GBP XLON 03060421116TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 9:50:13 BST 262 6.796 GBP XLON 03060428973TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:17:16 BST 259 6.77 GBP XLON 03060606080TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:25:46 BST 83 6.78 GBP XLON 03060661859TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:25:46 BST 86 6.778 GBP XLON 03060661862TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:25:46 BST 176 6.778 GBP XLON 03060661861TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:25:46 BST 210 6.78 GBP XLON 03060661860TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:38:15 BST 277 6.772 GBP XLON 03060752794TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:38:27 BST 114 6.784 GBP XLON 03060754008TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:45:48 BST 108 6.794 GBP XLON 03060799969TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:48:53 BST 23 6.794 GBP XLON 03060819172TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 10:48:53 BST 261 6.794 GBP XLON 03060819173TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:04:28 BST 315 6.79 GBP XLON 03060888059TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:13:44 BST 513 6.794 GBP XLON 03060923525TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:43:51 BST 250 6.79 GBP XLON 03061049358TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:43:51 BST 392 6.79 GBP XLON 03061049363TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:44:04 BST 109 6.788 GBP XLON 03061049912TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:44:04 BST 243 6.788 GBP XLON 03061049908TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:49:47 BST 92 6.774 GBP XLON 03061068999TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:49:47 BST 153 6.776 GBP XLON 03061068997TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:49:47 BST 170 6.774 GBP XLON 03061068998TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:49:47 BST 264 6.776 GBP XLON 03061068996TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:50:14 BST 86 6.772 GBP XLON 03061070648TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:50:14 BST 200 6.772 GBP XLON 03061070647TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 11:52:03 BST 310 6.768 GBP XLON 03061078852TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:14:46 BST 60 6.79 GBP XLON 03061166917TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:15:32 BST 62 6.79 GBP XLON 03061170294TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:15:32 BST 253 6.79 GBP XLON 03061170293TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:16:10 BST 2 6.79 GBP XLON 03061173266TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:16:24 BST 73 6.79 GBP XLON 03061174242TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:16:24 BST 81 6.79 GBP XLON 03061174241TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:16:51 BST 1 6.79 GBP XLON 03061175916TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:16:51 BST 71 6.79 GBP XLON 03061175911TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:22:00 BST 69 6.79 GBP XLON 03061200980TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:41:29 BST 336 6.786 GBP XLON 03061303581TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:49:15 BST 330 6.78 GBP XLON 03061357138TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:49:15 BST 519 6.778 GBP XLON 03061357139TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 12:53:35 BST 392 6.774 GBP XLON 03061384774TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:02:41 BST 206 6.778 GBP XLON 03061430404TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:02:41 BST 247 6.778 GBP XLON 03061430409TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:04:31 BST 63 6.788 GBP XLON 03061437148TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:07:38 BST 76 6.788 GBP XLON 03061449028TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:14:52 BST 250 6.784 GBP XLON 03061479986TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:14:52 BST 1,137 6.784 GBP XLON 03061479987TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:19:10 BST 100 6.82 GBP XLON 03061500936TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:19:10 BST 300 6.82 GBP XLON 03061500937TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:21:27 BST 256 6.812 GBP XLON 03061514980TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:21:36 BST 284 6.808 GBP XLON 03061515725TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:22:46 BST 53 6.806 GBP XLON 03061521168TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:22:46 BST 214 6.806 GBP XLON 03061521170TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:22:46 BST 250 6.806 GBP XLON 03061521169TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:25:47 BST 510 6.798 GBP XLON 03061532034TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:31:41 BST 116 6.796 GBP XLON 03061552708TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:35:37 BST 1 6.792 GBP XLON 03061569243TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:40:54 BST 147 6.8 GBP XLON 03061585303TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:40:54 BST 178 6.8 GBP XLON 03061585302TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:40:54 BST 942 6.8 GBP XLON 03061585301TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:49:09 BST 422 6.794 GBP XLON 03061613340TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:49:13 BST 802 6.792 GBP XLON 03061613473TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:54:54 BST 507 6.784 GBP XLON 03061636902TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 13:59:37 BST 322 6.782 GBP XLON 03061653488TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:00:23 BST 253 6.78 GBP XLON 03061657370TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:06:00 BST 368 6.784 GBP XLON 03061681199TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:23:55 BST 280 6.78 GBP XLON 03061753319TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:23:55 BST 808 6.778 GBP XLON 03061753324TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:27:01 BST 85 6.77 GBP XLON 03061767912TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:27:01 BST 290 6.77 GBP XLON 03061767913TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:28:01 BST 263 6.758 GBP XLON 03061772730TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:28:19 BST 23 6.784 GBP XLON 03061773543TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:28:27 BST 100 6.784 GBP XLON 03061773908TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:29:49 BST 791 6.774 GBP XLON 03061777939TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:30:31 BST 144 6.776 GBP XLON 03061781613TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:30:31 BST 229 6.776 GBP XLON 03061781612TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:30:40 BST 79 6.788 GBP XLON 03061782377TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:30:40 BST 486 6.79 GBP XLON 03061782351TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:30:40 BST 524 6.788 GBP XLON 03061782378TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:31:13 BST 488 6.778 GBP XLON 03061784849TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:31:26 BST 39 6.786 GBP XLON 03061785890TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:31:26 BST 250 6.786 GBP XLON 03061785889TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:32:10 BST 854 6.774 GBP XLON 03061788811TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:32:37 BST 242 6.754 GBP XLON 03061790279TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:32:37 BST 373 6.754 GBP XLON 03061790280TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:32:37 BST 552 6.754 GBP XLON 03061790278TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:33:38 BST 322 6.762 GBP XLON 03061794862TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:33:38 BST 470 6.762 GBP XLON 03061794867TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:34:38 BST 152 6.76 GBP XLON 03061800230TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:34:38 BST 250 6.76 GBP XLON 03061800229TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:35:07 BST 116 6.76 GBP XLON 03061802820TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:35:07 BST 167 6.76 GBP XLON 03061802819TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:35:07 BST 349 6.762 GBP XLON 03061802818TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:35:32 BST 24 6.758 GBP XLON 03061804901TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:35:32 BST 306 6.758 GBP XLON 03061804900TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:36:15 BST 164 6.758 GBP XLON 03061808635TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:37:11 BST 374 6.772 GBP XLON 03061812502TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:37:11 BST 862 6.772 GBP XLON 03061812507TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:37:20 BST 250 6.774 GBP XLON 03061813191TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:37:20 BST 321 6.772 GBP XLON 03061813192TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:39:50 BST 263 6.756 GBP XLON 03061822339TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:40:12 BST 390 6.76 GBP XLON 03061823510TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:40:14 BST 117 6.76 GBP XLON 03061823658TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:40:25 BST 278 6.756 GBP XLON 03061824259TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:40:59 BST 243 6.75 GBP XLON 03061825951TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:41:00 BST 11 6.75 GBP XLON 03061825985TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/2023 14:41:02 BST 91 6.748 GBP XLON 03061826180TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:41: BST 161 6.748 GBP XLON 03061826182TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:41: BST 167 6.748 GBP XLON 03061826181TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:41: BST 496 6.758 GBP XLON 03061829072TRLO1 PLC International 2023 43 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:42: BST 73 6.748 GBP XLON 03061830023TRLO1 PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:42: BST 73 6.748 GBP XLON 03061830025TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:42: BST 294 6.748 GBP XLON 03061830024TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:42: BST 279 6.746 GBP XLON 03061833610TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:42: BST 1,020 6.746 GBP XLON 03061833615TRLO1 PLC International 2023 57 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:43: BST 119 6.752 GBP XLON 03061838224TRLO1 PLC International 2023 45 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:43: BST 119 6.752 GBP XLON 03061838443TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:43: BST 119 6.752 GBP XLON 03061838733TRLO1 PLC International 2023 51 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:44: BST 9 6.746 GBP XLON 03061841515TRLO1 PLC International 2023 22 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:44: BST 119 6.746 GBP XLON 03061841516TRLO1 PLC International 2023 22 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:44: BST 26 6.752 GBP XLON 03061843839TRLO1 PLC International 2023 49 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:44: BST 62 6.752 GBP XLON 03061843841TRLO1 PLC International 2023 49 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:44: BST 119 6.752 GBP XLON 03061843840TRLO1 PLC International 2023 49 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:45: BST 39 6.806 GBP XLON 03061850537TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:45: BST 67 6.806 GBP XLON 03061850532TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:45: BST 600 6.806 GBP XLON 03061850527TRLO1 PLC International 2023 56 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 1,404 6.794 GBP XLON 03061851068TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 149 6.796 GBP XLON 03061852642TRLO1 PLC International 2023 34 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 253 6.798 GBP XLON 03061852639TRLO1 PLC International 2023 34 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 477 6.796 GBP XLON 03061852641TRLO1 PLC International 2023 34 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 25 6.788 GBP XLON 03061853658TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 75 6.788 GBP XLON 03061853656TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:46: BST 229 6.788 GBP XLON 03061853657TRLO1 PLC International 2023 53 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:49: BST 349 6.79 GBP XLON 03061865512TRLO1 PLC International 2023 35 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:53: BST 197 6.824 GBP XLON 03061902821TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:53: BST 1,373 6.824 GBP XLON 03061902822TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:55: BST 250 6.812 GBP XLON 03061914249TRLO1 PLC International 2023 21 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 250 6.83 GBP XLON 03061925047TRLO1 PLC International 2023 13 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 1 6.816 GBP XLON 03061926500TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 250 6.822 GBP XLON 03061926459TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 266 6.816 GBP XLON 03061926499TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 321 6.816 GBP XLON 03061926501TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:56: BST 469 6.822 GBP XLON 03061926464TRLO1 PLC International 2023 29 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:57: BST 179 6.814 GBP XLON 03061930128TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:57: BST 250 6.814 GBP XLON 03061930127TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:57: BST 463 6.814 GBP XLON 03061930125TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:57: BST 500 6.814 GBP XLON 03061930126TRLO1 PLC International 2023 01 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:59: BST 1 6.806 GBP XLON 03061944836TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:59: BST 22 6.804 GBP XLON 03061945513TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 14:59: BST 250 6.804 GBP XLON 03061945509TRLO1 PLC International 2023 07 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 51 6.8 GBP XLON 03061976527TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 59 6.8 GBP XLON 03061976530TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 111 6.8 GBP XLON 03061976529TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 250 6.8 GBP XLON 03061976528TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 50 6.798 GBP XLON 03061977976TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 111 6.798 GBP XLON 03061977977TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 130 6.798 GBP XLON 03061977973TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 149 6.798 GBP XLON 03061977978TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 250 6.798 GBP XLON 03061977975TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:03: BST 500 6.798 GBP XLON 03061977974TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:04: BST 147 6.796 GBP XLON 03061978967TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:04: BST 489 6.792 GBP XLON 03061979767TRLO1 PLC International 2023 09 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:04: BST 86 6.81 GBP XLON 03061981831TRLO1 PLC International 2023 37 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:04: BST 89 6.81 GBP XLON 03061982250TRLO1 PLC International 2023 43 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:04: BST 85 6.81 GBP XLON 03061982562TRLO1 PLC International 2023 48 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:06: BST 38 6.792 GBP XLON 03061989393TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:06: BST 69 6.792 GBP XLON 03061989389TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:06: BST 150 6.792 GBP XLON 03061989385TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:06: BST 150 6.792 GBP XLON 03061989392TRLO1 PLC International 2023 25 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:08: BST 259 6.794 GBP XLON 03061996882TRLO1
PLC International 2023 12 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 290 6.816 GBP XLON 03062001843TRLO1 PLC International 2023 11 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 1 6.806 GBP XLON 03062002097TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 44 6.806 GBP XLON 03062002095TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 84 6.812 GBP XLON 03062002099TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 250 6.806 GBP XLON 03062002096TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 422 6.806 GBP XLON 03062002098TRLO1 PLC International 2023 14 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 6 6.806 GBP XLON 03062002304TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 115 6.806 GBP XLON 03062002303TRLO1 PLC International 2023 16 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 211 6.798 GBP XLON 03062003619TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 392 6.796 GBP XLON 03062003652TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:09: BST 523 6.798 GBP XLON 03062003617TRLO1 PLC International 2023 32 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:10: BST 578 6.806 GBP XLON 03062011176TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:10: BST 660 6.806 GBP XLON 03062011171TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:12: BST 231 6.81 GBP XLON 03062022737TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:12: BST 283 6.81 GBP XLON 03062022738TRLO1 PLC International 2023 54 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:13: BST 59 6.802 GBP XLON 03062027816TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:13: BST 200 6.802 GBP XLON 03062027815TRLO1 PLC International 2023 44 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:13: BST 1 6.8 GBP XLON 03062028654TRLO1 PLC International 2023 55 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:14: BST 140 6.8 GBP XLON 03062029244TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:14: BST 250 6.8 GBP XLON 03062029243TRLO1 PLC International 2023 04 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:16: BST 217 6.828 GBP XLON 03062043823TRLO1 PLC International 2023 47 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:16: BST 250 6.828 GBP XLON 03062043822TRLO1 PLC International 2023 47 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:19: BST 81 6.81 GBP XLON 03062068997TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:19: BST 125 6.81 GBP XLON 03062069008TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:19: BST 231 6.81 GBP XLON 03062069001TRLO1 PLC International 2023 19 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:27: BST 120 6.828 GBP XLON 03062146022TRLO1 PLC International 2023 23 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:27: BST 164 6.828 GBP XLON 03062146021TRLO1 PLC International 2023 23 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:27: BST 145 6.83 GBP XLON 03062148770TRLO1 PLC International 2023 49 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 250 6.83 GBP XLON 03062299731TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 250 6.83 GBP XLON 03062299732TRLO1 PLC International 2023 00 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 191 6.83 GBP XLON 03062300247TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 250 6.83 GBP XLON 03062300242TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 250 6.83 GBP XLON 03062300244TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 250 6.83 GBP XLON 03062300245TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 251 6.83 GBP XLON 03062300246TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 15:48: BST 500 6.83 GBP XLON 03062300243TRLO1 PLC International 2023 02 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 250 6.83 GBP XLON 03062422202TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 250 6.83 GBP XLON 03062422215TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 250 6.83 GBP XLON 03062422216TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 303 6.83 GBP XLON 03062422217TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 500 6.83 GBP XLON 03062422213TRLO1 PLC International 2023 33 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/3/ 16:06: BST 750 6.83 GBP XLON 03062422206TRLO1 PLC International 2023 33 END
(END) Dow Jones Newswires
May 04, 2023 02:00 ET (06:00 GMT)
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