Carnival Corporation Purchase of Shares

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 22 May 2023, Carnival Corporation purchased 71,148 Carnival plc ordinary shares at a volume weighted average price paid of £7.81 per share. The highest price paid was £7.92 per share and the lowest price paid was £7.64 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 7.92 791.600
Min 7.64 764.400
71,148 7.8109 781.0931
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 5/22/2023 8:26:04 AM BST 208 7.732 GBP XLON 03089028456TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:00:54 AM BST 51 7.752 GBP XLON 03089250426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:00:54 AM BST 250 7.752 GBP XLON 03089250425TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:00:54 AM BST 469 7.754 GBP XLON 03089250424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:01:13 AM BST 54 7.746 GBP XLON 03089252267TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:01:13 AM BST 197 7.746 GBP XLON 03089252266TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:01:42 AM BST 36 7.736 GBP XLON 03089254227TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:01:42 AM BST 225 7.736 GBP XLON 03089254228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:35:21 AM BST 7 7.744 GBP XLON 03089399907TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:37:26 AM BST 1 7.744 GBP XLON 03089407495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:46:40 AM BST 316 7.744 GBP XLON 03089450577TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:51:23 AM BST 20 7.74 GBP XLON 03089470663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:53:13 AM BST 163 7.74 GBP XLON 03089478780TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:58:50 AM BST 50 7.738 GBP XLON 03089499127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:58:50 AM BST 250 7.738 GBP XLON 03089499125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 9:58:50 AM BST 362 7.74 GBP XLON 03089499126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 10:07:10 AM BST 92 7.73 GBP XLON 03089529371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 10:15:02 AM BST 353 7.722 GBP XLON 03089553143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 10:26:29 AM BST 202 7.716 GBP XLON 03089586352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:26:46 AM BST 250 7.728 GBP XLON 03089758970TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:26:46 AM BST 356 7.728 GBP XLON 03089758969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:26:47 AM BST 10 7.726 GBP XLON 03089758993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:26:47 AM BST 99 7.728 GBP XLON 03089758971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:26:47 AM BST 288 7.726 GBP XLON 03089758994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:31:21 AM BST 321 7.72 GBP XLON 03089773453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 11:45:55 AM BST 346 7.712 GBP XLON 03089818718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 12:23:05 PM BST 919 7.7 GBP XLON 03089931871TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 12:39:47 PM BST 367 7.696 GBP XLON 03089974495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 12:39:50 PM BST 52 7.694 GBP XLON 03089974556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:10:52 PM BST 1,638 7.746 GBP XLON 03090062142TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:32:29 PM BST 210 7.74 GBP XLON 03090126067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:32:54 PM BST 134 7.738 GBP XLON 03090127257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:32:54 PM BST 202 7.738 GBP XLON 03090127256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:35:12 PM BST 162 7.736 GBP XLON 03090134088TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:35:12 PM BST 262 7.736 GBP XLON 03090134083TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:46:19 PM BST 17 7.738 GBP XLON 03090166808TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 1:46:19 PM BST 300 7.738 GBP XLON 03090166809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:25:04 PM BST 18 7.77 GBP XLON 03090303006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:27:18 PM BST 56 7.764 GBP XLON 03090308407TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:27:18 PM BST 321 7.764 GBP XLON 03090308409TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:27:18 PM BST 1,305 7.764 GBP XLON 03090308408TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:27:56 PM BST 209 7.768 GBP XLON 03090312984TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:30:15 PM BST 100 7.782 GBP XLON 03090320034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:30:15 PM BST 125 7.782 GBP XLON 03090320035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:30:27 PM BST 109 7.77 GBP XLON 03090320806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:30:27 PM BST 150 7.77 GBP XLON 03090320807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:30:33 PM BST 83 7.77 GBP XLON 03090321090TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:31:33 PM BST 161 7.774 GBP XLON 03090324224TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:31:33 PM BST 171 7.772 GBP XLON 03090324218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:31:33 PM BST 250 7.774 GBP XLON 03090324222TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:32:37 PM BST 62 7.78 GBP XLON 03090327138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:32:37 PM BST 206 7.78 GBP XLON 03090327136TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:32:37 PM BST 220 7.78 GBP XLON 03090327137TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:05 PM BST 201 7.78 GBP XLON 03090328422TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:13 PM BST 147 7.778 GBP XLON 03090328793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:13 PM BST 250 7.778 GBP XLON 03090328792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:20 PM BST 91 7.764 GBP XLON 03090329108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:20 PM BST 126 7.764 GBP XLON 03090329107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:33:20 PM BST 219 7.768 GBP XLON 03090329106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 13 7.748 GBP XLON 03090331231TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 78 7.744 GBP XLON 03090331232TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 93 7.744 GBP XLON 03090331234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 114 7.744 GBP XLON 03090331233TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 150 7.748 GBP XLON 03090331197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:03 PM BST 274 7.748 GBP XLON 03090331196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:33 PM BST 35 7.728 GBP XLON 03090332511TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:33 PM BST 62 7.726 GBP XLON 03090332515TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:33 PM BST 150 7.728 GBP XLON 03090332510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:33 PM BST 203 7.728 GBP XLON 03090332509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:33 PM BST 255 7.726 GBP XLON 03090332516TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:45 PM BST 83 7.724 GBP XLON 03090333265TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:45 PM BST 89 7.724 GBP XLON 03090333267TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:45 PM BST 101 7.724 GBP XLON 03090333266TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:45 PM BST 115 7.726 GBP XLON 03090333264TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:45 PM BST 206 7.726 GBP XLON 03090333263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:54 PM BST 70 7.72 GBP XLON 03090333885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:54 PM BST 79 7.718 GBP XLON 03090333887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:34:54 PM BST 151 7.72 GBP XLON 03090333886TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:00 PM BST 38 7.718 GBP XLON 03090334354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:00 PM BST 184 7.718 GBP XLON 03090334355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:00 PM BST 278 7.716 GBP XLON 03090334356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:08 PM BST 62 7.702 GBP XLON 03090334871TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:08 PM BST 69 7.702 GBP XLON 03090334874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:08 PM BST 203 7.702 GBP XLON 03090334872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:08 PM BST 203 7.702 GBP XLON 03090334873TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:19 PM BST 340 7.706 GBP XLON 03090335463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:37 PM BST 31 7.698 GBP XLON 03090336436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:37 PM BST 60 7.698 GBP XLON 03090336438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:37 PM BST 66 7.696 GBP XLON 03090336439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:37 PM BST 88 7.696 GBP XLON 03090336440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:37 PM BST 114 7.698 GBP XLON 03090336437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:55 PM BST 114 7.696 GBP XLON 03090337228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:55 PM BST 115 7.696 GBP XLON 03090337230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:58 PM BST 19 7.688 GBP XLON 03090337364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:58 PM BST 118 7.694 GBP XLON 03090337350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:35:58 PM BST 256 7.694 GBP XLON 03090337349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:00 PM BST 38 7.688 GBP XLON 03090337435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:00 PM BST 41 7.688 GBP XLON 03090337436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:05 PM BST 22 7.686 GBP XLON 03090337896TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:05 PM BST 56 7.686 GBP XLON 03090337899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:05 PM BST 97 7.688 GBP XLON 03090337895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:05 PM BST 108 7.686 GBP XLON 03090337898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:05 PM BST 228 7.686 GBP XLON 03090337897TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:17 PM BST 102 7.676 GBP XLON 03090338593TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:17 PM BST 184 7.676 GBP XLON 03090338594TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:53 PM BST 84 7.69 GBP XLON 03090340641TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:53 PM BST 101 7.69 GBP XLON 03090340642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:53 PM BST 101 7.69 GBP XLON 03090340643TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:53 PM BST 212 7.702 GBP XLON 03090340640TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:36:55 PM BST 120 7.69 GBP XLON 03090340689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:38:08 PM BST 200 7.68 GBP XLON 03090343978TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:38:09 PM BST 101 7.67 GBP XLON 03090344026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:38:09 PM BST 142 7.67 GBP XLON 03090344027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:39:19 PM BST 351 7.678 GBP XLON 03090347857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:42:06 PM BST 93 7.696 GBP XLON 03090357395TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:42:06 PM BST 142 7.696 GBP XLON 03090357393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:42:06 PM BST 177 7.696 GBP XLON 03090357394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:42:06 PM BST 218 7.698 GBP XLON 03090357390TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:42:24 PM BST 232 7.692 GBP XLON 03090358503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:43:59 PM BST 119 7.69 GBP XLON 03090364338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:43:59 PM BST 235 7.69 GBP XLON 03090364340TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:43:59 PM BST 381 7.688 GBP XLON 03090364341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:44:07 PM BST 58 7.684 GBP XLON 03090364826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:44:07 PM BST 90 7.684 GBP XLON 03090364821TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:44:07 PM BST 210 7.686 GBP XLON 03090364808TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:44:07 PM BST 222 7.684 GBP XLON 03090364816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:45:03 PM BST 59 7.67 GBP XLON 03090368389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:45:03 PM BST 137 7.67 GBP XLON 03090368388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:45:29 PM BST 231 7.65 GBP XLON 03090370071TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:46:09 PM BST 219 7.644 GBP XLON 03090372168TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:51:52 PM BST 26 7.698 GBP XLON 03090397461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:51:52 PM BST 27 7.698 GBP XLON 03090397460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:51:52 PM BST 160 7.698 GBP XLON 03090397462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:53:30 PM BST 22 7.726 GBP XLON 03090405920TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:53:30 PM BST 47 7.726 GBP XLON 03090405921TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:53:59 PM BST 10 7.714 GBP XLON 03090408801TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:53:59 PM BST 500 7.714 GBP XLON 03090408800TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:53:59 PM BST 1,250 7.714 GBP XLON 03090408796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 2:58:31 PM BST 1 7.744 GBP XLON 03090431455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:01:08 PM BST 250 7.742 GBP XLON 03090442358TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:01:08 PM BST 311 7.742 GBP XLON 03090442360TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:01:08 PM BST 578 7.742 GBP XLON 03090442362TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:01:08 PM BST 750 7.742 GBP XLON 03090442357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:02:25 PM BST 101 7.736 GBP XLON 03090447866TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:02:25 PM BST 101 7.736 GBP XLON 03090447867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:02:25 PM BST 347 7.736 GBP XLON 03090447868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:03:32 PM BST 59 7.726 GBP XLON 03090453994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:03:38 PM BST 238 7.726 GBP XLON 03090454356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:06:08 PM BST 112 7.77 GBP XLON 03090462868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:06:08 PM BST 250 7.77 GBP XLON 03090462867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:06:08 PM BST 285 7.766 GBP XLON 03090462871TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:07:15 PM BST 208 7.758 GBP XLON 03090466973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:08:16 PM BST 252 7.76 GBP XLON 03090473329TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:09:02 PM BST 214 7.742 GBP XLON 03090476378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:11:15 PM BST 249 7.782 GBP XLON 03090487341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:11:19 PM BST 397 7.78 GBP XLON 03090487733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:11:26 PM BST 326 7.772 GBP XLON 03090488115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:17:59 PM BST 42 7.812 GBP XLON 03090517387TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:17:59 PM BST 44 7.814 GBP XLON 03090517385TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:17:59 PM BST 219 7.814 GBP XLON 03090517386TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:18:00 PM BST 164 7.812 GBP XLON 03090517445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:18:00 PM BST 250 7.812 GBP XLON 03090517444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:21:16 PM BST 96 7.81 GBP XLON 03090536695TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:21:16 PM BST 162 7.81 GBP XLON 03090536696TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:21:34 PM BST 25 7.808 GBP XLON 03090538185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:21:34 PM BST 250 7.808 GBP XLON 03090538168TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:21:50 PM BST 382 7.806 GBP XLON 03090540047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:22:48 PM BST 78 7.798 GBP XLON 03090552859TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:22:48 PM BST 286 7.798 GBP XLON 03090552858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:24:57 PM BST 285 7.8 GBP XLON 03090579627TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:25:05 PM BST 197 7.792 GBP XLON 03090581355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:29:09 PM BST 99 7.812 GBP XLON 03090640957TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:29:09 PM BST 250 7.812 GBP XLON 03090640953TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:29:09 PM BST 250 7.812 GBP XLON 03090640955TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:29:09 PM BST 250 7.812 GBP XLON 03090640956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:30:21 PM BST 213 7.802 GBP XLON 03090659876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:30:55 PM BST 228 7.794 GBP XLON 03090668765TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:33:11 PM BST 204 7.822 GBP XLON 03090707299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:33:11 PM BST 250 7.822 GBP XLON 03090707295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:34:33 PM BST 40 7.818 GBP XLON 03090728327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:34:33 PM BST 200 7.818 GBP XLON 03090728328TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:36:36 PM BST 91 7.842 GBP XLON 03090758977TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:36:36 PM BST 250 7.842 GBP XLON 03090758972TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:40:32 PM BST 69 7.836 GBP XLON 03090793169TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:40:32 PM BST 146 7.836 GBP XLON 03090793170TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:42:12 PM BST 3 7.828 GBP XLON 03090807204TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:42:12 PM BST 223 7.828 GBP XLON 03090807200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 27 7.854 GBP XLON 03090837376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 91 7.854 GBP XLON 03090837380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 100 7.854 GBP XLON 03090837382TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 172 7.854 GBP XLON 03090837383TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 250 7.854 GBP XLON 03090837377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 250 7.854 GBP XLON 03090837378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 250 7.854 GBP XLON 03090837379TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:46:44 PM BST 295 7.854 GBP XLON 03090837381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 3:57:15 PM BST 261 7.84 GBP XLON 03090918568TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:01:03 PM BST 211 7.878 GBP XLON 03090951446TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:01:45 PM BST 644 7.874 GBP XLON 03090952112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:01:45 PM BST 1,509 7.874 GBP XLON 03090952111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:01:54 PM BST 79 7.868 GBP XLON 03090952228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:01:54 PM BST 173 7.868 GBP XLON 03090952229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:04:54 PM BST 94 7.884 GBP XLON 03090955642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:04:54 PM BST 330 7.884 GBP XLON 03090955643TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:05:32 PM BST 56 7.884 GBP XLON 03090959265TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:05:32 PM BST 350 7.884 GBP XLON 03090959264TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:07:42 PM BST 991 7.89 GBP XLON 03090961617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:08:18 PM BST 83 7.898 GBP XLON 03090962323TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:08:18 PM BST 113 7.898 GBP XLON 03090962325TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:08:18 PM BST 224 7.898 GBP XLON 03090962324TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:11:01 PM BST 249 7.888 GBP XLON 03090965683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:12:58 PM BST 67 7.874 GBP XLON 03090967442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:12:58 PM BST 183 7.874 GBP XLON 03090967441TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:17:42 PM BST 25 7.888 GBP XLON 03090972890TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:17:42 PM BST 92 7.888 GBP XLON 03090972889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:17:45 PM BST 25 7.888 GBP XLON 03090972922TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:17:45 PM BST 64 7.888 GBP XLON 03090972923TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:17:45 PM BST 206 7.888 GBP XLON 03090972924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:18:35 PM BST 234 7.89 GBP XLON 03090973920TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:18:44 PM BST 375 7.886 GBP XLON 03090974085TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:18:55 PM BST 23 7.896 GBP XLON 03090974255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:18:55 PM BST 103 7.896 GBP XLON 03090974254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:18:55 PM BST 280 7.896 GBP XLON 03090974253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:19:09 PM BST 55 7.886 GBP XLON 03090974530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:19:09 PM BST 81 7.886 GBP XLON 03090974529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:19:09 PM BST 178 7.886 GBP XLON 03090974531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:22:03 PM BST 284 7.88 GBP XLON 03090978791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:23:20 PM BST 246 7.882 GBP XLON 03090980266TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:23:54 PM BST 195 7.892 GBP XLON 03090981024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:23:54 PM BST 210 7.884 GBP XLON 03090981027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:23:54 PM BST 300 7.892 GBP XLON 03090981025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:26:15 PM BST 214 7.892 GBP XLON 03090984471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:26:15 PM BST 278 7.892 GBP XLON 03090984472TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:27:30 PM BST 204 7.912 GBP XLON 03090986298TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:27:37 PM BST 400 7.914 GBP XLON 03090986476TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:27:37 PM BST 400 7.914 GBP XLON 03090986477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:30 PM BST 127 7.908 GBP XLON 03090987539TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:30 PM BST 244 7.908 GBP XLON 03090987541TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:30 PM BST 320 7.908 GBP XLON 03090987540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:30 PM BST 737 7.908 GBP XLON 03090987542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:34 PM BST 1 7.912 GBP XLON 03090987609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:28:46 PM BST 321 7.912 GBP XLON 03090987735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:29:54 PM BST 830 7.914 GBP XLON 03090989418TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:29:57 PM BST 235 7.916 GBP XLON 03090989529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:29:59 PM BST 59 7.916 GBP XLON 03090989578TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 29 7.878 GBP XLON 03090993022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 34 7.878 GBP XLON 03090993012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 45 7.878 GBP XLON 03090993026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 156 7.878 GBP XLON 03090993021TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 345 7.878 GBP XLON 03090993017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 373 7.878 GBP XLON 03090993020TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 398 7.878 GBP XLON 03090993016TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 473 7.878 GBP XLON 03090993024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 504 7.878 GBP XLON 03090993010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 505 7.878 GBP XLON 03090993011TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 581 7.878 GBP XLON 03090993023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 625 7.878 GBP XLON 03090993014TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 1,017 7.878 GBP XLON 03090993025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 1,165 7.878 GBP XLON 03090993015TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 2,181 7.878 GBP XLON 03090993019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 3,030 7.878 GBP XLON 03090993013TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 5/22/2023 4:35:20 PM BST 9,363 7.878 GBP XLON 03090993018TRLO1

Companies

Carnival (CCL)
UK 100