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 |