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 6 April 2023, Carnival Corporation purchased 139,790 Carnival plc ordinary shares at a volume weighted average price paid of £6.99 per share. The highest price paid was £7.07 per share and the lowest price paid was £6.90 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 7.07 707.200
Min 6.90 690.000
139,790 6.9929 699.2921
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 4/6/2023 8:20:17 BST 122 6.998 GBP XLON 03025829827TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:20:17 BST 199 6.998 GBP XLON 03025829828TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:25:13 BST 247 6.998 GBP XLON 03025858145TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:31:24 BST 24 7.016 GBP XLON 03025892910TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:33:20 BST 31 6.994 GBP XLON 03025901279TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:33:20 BST 103 6.994 GBP XLON 03025901278TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:34:01 BST 37 6.978 GBP XLON 03025903928TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:35:06 BST 29 6.978 GBP XLON 03025909467TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:36:51 BST 91 6.984 GBP XLON 03025918097TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:38:19 BST 7 6.976 GBP XLON 03025923629TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 8:38:19 BST 29 6.976 GBP XLON 03025923630TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:18:31 BST 9 7.016 GBP XLON 03026094637TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:18:31 BST 29 7.016 GBP XLON 03026094638TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:18:31 BST 116 7.016 GBP XLON 03026094639TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:23:15 BST 150 7.012 GBP XLON 03026111214TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:23:15 BST 229 7.012 GBP XLON 03026111213TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:23:15 BST 520 7.016 GBP XLON 03026111215TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:25:05 BST 101 7.02 GBP XLON 03026116984TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:25:05 BST 111 7.02 GBP XLON 03026116985TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:25:05 BST 204 7.02 GBP XLON 03026116986TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:25:50 BST 83 7.012 GBP XLON 03026119999TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:26:27 BST 83 7.008 GBP XLON 03026122324TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:36:25 BST 254 7. GBP XLON 03026156272TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 9:51:52 BST 246 6.992 GBP XLON 03026207360TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:04:10 BST 348 6.99 GBP XLON 03026249804TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:06:02 BST 301 6.974 GBP XLON 03026255267TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:19:13 BST 127 6.958 GBP XLON 03026299999TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:28:33 BST 467 6.97 GBP XLON 03026326117TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:33:12 BST 67 6.994 GBP XLON 03026338226TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:35:01 BST 141 6.986 GBP XLON 03026342413TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:41:09 BST 500 6.99 GBP XLON 03026358381TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:41:12 BST 241 6.988 GBP XLON 03026358480TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:56:54 BST 111 6.988 GBP XLON 03026406184TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:56:54 BST 150 6.988 GBP XLON 03026406183TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:56:55 BST 295 6.988 GBP XLON 03026406203TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:57:01 BST 111 6.988 GBP XLON 03026406441TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:57:01 BST 1,681 6.988 GBP XLON 03026406445TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:29 BST 96 6.992 GBP XLON 03026410458TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:29 BST 250 6.992 GBP XLON 03026410480TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:29 BST 253 6.992 GBP XLON 03026410481TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:29 BST 350 6.992 GBP XLON 03026410457TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:34 BST 14 6.982 GBP XLON 03026410854TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:34 BST 151 6.982 GBP XLON 03026410852TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:34 BST 302 6.982 GBP XLON 03026410853TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:39 BST 95 6.978 GBP XLON 03026411286TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 10:58:40 BST 231 6.978 GBP XLON 03026411326TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:00:01 BST 67 6.986 GBP XLON 03026414717TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:00:28 BST 69 6.986 GBP XLON 03026416334TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:16:02 BST 118 7.002 GBP XLON 03026457735TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:20:28 BST 169 7 GBP XLON 03026469876TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:25:20 BST 83 7 GBP XLON 03026481581TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:25:20 BST 500 7.006 GBP XLON 03026481580TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:29:07 BST 317 7. GBP XLON 03026490527TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:38:30 BST 171 6.998 GBP XLON 03026514877TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:38:30 BST 294 6.998 GBP XLON 03026514878TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:53:12 BST 36 6.998 GBP XLON 03026550786TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:59:19 BST 89 6.996 GBP XLON 03026563327TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 11:59:19 BST 163 6.996 GBP XLON 03026563321TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 12:14:19 BST 258 6.994 GBP XLON 03026605418TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 12:17:35 BST 451 6.992 GBP XLON 03026612075TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 12:20:02 BST 418 6.988 GBP XLON 03026617284TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 12:38:58 BST 362 6.99 GBP XLON 03026667593TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:07:55 BST 8 6.986 GBP XLON 03026747999TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:08:26 BST 100 6.986 GBP XLON 03026751481TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:08:26 BST 345 6.986 GBP XLON 03026751482TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:12:55 BST 404 6.98 GBP XLON 03026772532TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:16:39 BST 377 6.988 GBP XLON 03026784317TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:18:14 BST 51 6.982 GBP XLON 03026788652TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:18:14 BST 243 6.982 GBP XLON 03026788653TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:18:14 BST 247 6.984 GBP XLON 03026788651TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:24:29 BST 312 6.98 GBP XLON 03026840482TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:27:09 BST 55 6.976 GBP XLON 03026850306TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:27:09 BST 309 6.976 GBP XLON 03026850305TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:56:52 BST 4 6.994 GBP XLON 03026941944TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:56:57 BST 4 6.994 GBP XLON 03026942172TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:56:59 BST 6 6.994 GBP XLON 03026942266TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 13:59:44 BST 3 6.994 GBP XLON 03026948868TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:00:27 BST 56 6.99 GBP XLON 03026952019TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:00:27 BST 878 6.99 GBP XLON 03026952015TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:17:58 BST 61 7.002 GBP XLON 03027010967TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:17:58 BST 238 7.002 GBP XLON 03027010968TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:24:37 BST 493 6.994 GBP XLON 03027032469TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:29:40 BST 439 7.016 GBP XLON 03027047573TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:29:41 BST 321 7.014 GBP XLON 03027047580TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:30:28 BST 964 7.012 GBP XLON 03027051155TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:30:56 BST 478 7.002 GBP XLON 03027052439TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:31:08 BST 124 6.998 GBP XLON 03027053469TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:31:08 BST 221 6.998 GBP XLON 03027053470TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:31:24 BST 241 6.998 GBP XLON 03027054734TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:33:25 BST 377 7.004 GBP XLON 03027066453TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:33:25 BST 433 7.006 GBP XLON 03027066455TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:33:41 BST 407 7.002 GBP XLON 03027067126TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:37:03 BST 267 7.058 GBP XLON 03027081142TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:37:34 BST 64 7.052 GBP XLON 03027082938TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:37:34 BST 98 7.052 GBP XLON 03027082937TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:37:34 BST 535 7.052 GBP XLON 03027082939TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:14 BST 65 7.072 GBP XLON 03027084727TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:32 BST 128 7.058 GBP XLON 03027085725TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:32 BST 300 7.058 GBP XLON 03027085724TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:34 BST 343 7.05 GBP XLON 03027085785TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:55 BST 100 7.05 GBP XLON 03027086906TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:55 BST 100 7.05 GBP XLON 03027086907TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:55 BST 157 7.05 GBP XLON 03027086909TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:38:55 BST 308 7.05 GBP XLON 03027086908TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:07 BST 113 7.032 GBP XLON 03027087631TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:13 BST 100 7.032 GBP XLON 03027087840TRLO0

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:13 BST 122 7.03 GBP XLON 03027087842TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:13 BST 177 7.032 GBP XLON 03027087841TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:13 BST 184 7.03 GBP XLON 03027087843TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:16 BST 308 7.018 GBP XLON 03027087981TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:19 BST 117 7.018 GBP XLON 03027088099TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:25 BST 21 7.018 GBP XLON 03027088465TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:25 BST 101 7.018 GBP XLON 03027088466TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:39:27 BST 1 7.018 GBP XLON 03027088655TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:43:02 BST 288 6.978 GBP XLON 03027101443TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:43:10 BST 179 6.976 GBP XLON 03027101916TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:43:10 BST 250 6.976 GBP XLON 03027101915TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:43:18 BST 117 7 GBP XLON 03027102447TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:43:18 BST 160 7 GBP XLON 03027102446TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:44:10 BST 139 6.978 GBP XLON 03027104758TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:44:10 BST 250 6.978 GBP XLON 03027104757TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:45:12 BST 111 6.978 GBP XLON 03027109356TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:45:12 BST 133 6.978 GBP XLON 03027109355TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:45:12 BST 285 6.98 GBP XLON 03027109354TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:47:01 BST 167 6.96 GBP XLON 03027115201TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:47:01 BST 250 6.96 GBP XLON 03027115197TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:49:17 BST 178 6.956 GBP XLON 03027122573TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:49:17 BST 250 6.956 GBP XLON 03027122572TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:50:41 BST 401 7 GBP XLON 03027132620TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:51:35 BST 292 7 GBP XLON 03027136914TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:54:25 BST 51 6.924 GBP XLON 03027150442TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:54:25 BST 232 6.924 GBP XLON 03027150440TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:55:34 BST 112 6.924 GBP XLON 03027154899TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:55:34 BST 159 6.924 GBP XLON 03027154898TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:55:55 BST 157 6.924 GBP XLON 03027156449TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:57:11 BST 3 6.908 GBP XLON 03027161935TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:57:13 BST 25 6.908 GBP XLON 03027162071TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:57:28 BST 921 6.906 GBP XLON 03027163162TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:57:28 BST 975 6.906 GBP XLON 03027163161TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:57:45 BST 5 6.906 GBP XLON 03027164218TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:58:31 BST 321 6.908 GBP XLON 03027167130TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:58:31 BST 517 6.908 GBP XLON 03027167131TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 14:59:54 BST 1,074 6.904 GBP XLON 03027172744TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:00:03 BST 133 6.9 GBP XLON 03027173611TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:00:03 BST 445 6.9 GBP XLON 03027173612TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:00:49 BST 32 6.904 GBP XLON 03027176564TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:00:49 BST 147 6.904 GBP XLON 03027176565TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:00:49 BST 187 6.904 GBP XLON 03027176563TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:03:00 BST 303 6.93 GBP XLON 03027186010TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:03:07 BST 128 6.928 GBP XLON 03027186456TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:03:07 BST 149 6.93 GBP XLON 03027186455TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:03:33 BST 174 6.928 GBP XLON 03027188030TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:04:11 BST 250 6.918 GBP XLON 03027190431TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:07:32 BST 10 6.936 GBP XLON 03027203029TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:07:32 BST 20 6.936 GBP XLON 03027203030TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:07:32 BST 918 6.936 GBP XLON 03027203031TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:08:13 BST 294 6.924 GBP XLON 03027205346TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:10:35 BST 82 6.918 GBP XLON 03027216796TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:10:35 BST 183 6.918 GBP XLON 03027216799TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:15:50 BST 250 6.978 GBP XLON 03027239767TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:15:50 BST 643 6.978 GBP XLON 03027239768TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:15:58 BST 276 6.97 GBP XLON 03027240170TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:15:58 BST 283 6.968 GBP XLON 03027240171TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:08 BST 245 6.97 GBP XLON 03027240800TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:08 BST 250 6.97 GBP XLON 03027240801TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:08 BST 250 6.97 GBP XLON 03027240802TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:08 BST 250 6.97 GBP XLON 03027240803TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:08 BST 420 6.97 GBP XLON 03027240804TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:16:58 BST 377 6.96 GBP XLON 03027243219TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:20:50 BST 293 6.93 GBP XLON 03027266623TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:21:18 BST 60 6.922 GBP XLON 03027268505TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:21:18 BST 100 6.922 GBP XLON 03027268506TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:21:58 BST 131 6.918 GBP XLON 03027271310TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:21:58 BST 214 6.918 GBP XLON 03027271311TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:25:22 BST 518 6.93 GBP XLON 03027285552TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:27:19 BST 281 6.944 GBP XLON 03027293973TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:29:02 BST 184 6.936 GBP XLON 03027300253TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:29:02 BST 615 6.936 GBP XLON 03027300252TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:31:20 BST 376 6.946 GBP XLON 03027316885TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:35:43 BST 496 6.956 GBP XLON 03027334242TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:36:39 BST 115 6.948 GBP XLON 03027342888TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:38:51 BST 3 6.938 GBP XLON 03027355586TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:38:51 BST 22 6.938 GBP XLON 03027355584TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:38:51 BST 83 6.938 GBP XLON 03027355585TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:39:09 BST 112 6.93 GBP XLON 03027356760TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:39:09 BST 276 6.93 GBP XLON 03027356761TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:39:27 BST 245 6.926 GBP XLON 03027357992TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:41:04 BST 400 6.924 GBP XLON 03027366145TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:41:25 BST 99 6.926 GBP XLON 03027367380TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:41:25 BST 837 6.926 GBP XLON 03027367381TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:41:43 BST 10 6.918 GBP XLON 03027368441TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:41:44 BST 292 6.918 GBP XLON 03027368464TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:43:11 BST 81 6.908 GBP XLON 03027374902TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:43:11 BST 244 6.91 GBP XLON 03027374903TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:43:11 BST 640 6.908 GBP XLON 03027374901TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:44:14 BST 259 6.904 GBP XLON 03027379256TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:49:54 BST 371 6.926 GBP XLON 03027411369TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:54:15 BST 245 6.944 GBP XLON 03027442963TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:54:15 BST 361 6.942 GBP XLON 03027442967TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:54:40 BST 386 6.94 GBP XLON 03027446463TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:56:05 BST 80 6.932 GBP XLON 03027457657TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:56:05 BST 353 6.932 GBP XLON 03027457631TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:56:30 BST 21 6.932 GBP XLON 03027460691TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:56:30 BST 314 6.93 GBP XLON 03027460738TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:58:14 BST 430 6.926 GBP XLON 03027473968TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:58:14 BST 699 6.926 GBP XLON 03027473963TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 15:58:14 BST 999 6.926 GBP XLON 03027473964TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:00:48 BST 322 6.936 GBP XLON 03027491439TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:00:48 BST 732 6.936 GBP XLON 03027491440TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:02:02 BST 325 6.944 GBP XLON 03027492609TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:02:53 BST 20 6.942 GBP XLON 03027493273TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:02:53 BST 387 6.942 GBP XLON 03027493272TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:03:12 BST 130 6.942 GBP XLON 03027493542TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:03:12 BST 312 6.942 GBP XLON 03027493543TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:04:05 BST 762 6.95 GBP XLON 03027494403TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:04:38 BST 245 6.946 GBP XLON 03027494820TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:04:58 BST 6 6.948 GBP XLON 03027495133TRLO0

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:45 BST 94 6.962 GBP XLON 03027503162TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:45 BST 126 6.966 GBP XLON 03027503149TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:45 BST 188 6.962 GBP XLON 03027503164TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:45 BST 215 6.966 GBP XLON 03027503150TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:45 BST 250 6.962 GBP XLON 03027503163TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:59 BST 69 6.958 GBP XLON 03027503352TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:59 BST 83 6.958 GBP XLON 03027503351TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:09:59 BST 330 6.958 GBP XLON 03027503350TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:10:07 BST 258 6.952 GBP XLON 03027503523TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:10:07 BST 469 6.952 GBP XLON 03027503524TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:12:45 BST 301 6.954 GBP XLON 03027505785TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:14:47 BST 902 6.962 GBP XLON 03027507595TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:16:50 BST 69 6.968 GBP XLON 03027509510TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:16:50 BST 994 6.968 GBP XLON 03027509509TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:17:05 BST 1,205 6.966 GBP XLON 03027509767TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:20:10 BST 17 6.964 GBP XLON 03027512943TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:20:10 BST 226 6.964 GBP XLON 03027512942TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:22:04 BST 1,060 7 GBP XLON 03027515131TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:23:14 BST 1,212 7 GBP XLON 03027516328TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:26:18 BST 115 6.962 GBP XLON 03027519620TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:26:18 BST 150 6.962 GBP XLON 03027519621TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:26:18 BST 175 6.962 GBP XLON 03027519622TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:26:22 BST 1,815 6.96 GBP XLON 03027519737TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:29:32 BST 2,199 6.97 GBP XLON 03027522662TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:29:43 BST 727 6.968 GBP XLON 03027522876TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 13 7.018 GBP XLON 03027525125TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 69 7.018 GBP XLON 03027525102TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 103 7.018 GBP XLON 03027525100TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 215 7.018 GBP XLON 03027525101TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 350 7.018 GBP XLON 03027525098TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 350 7.018 GBP XLON 03027525107TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 350 7.018 GBP XLON 03027525117TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 350 7.018 GBP XLON 03027525120TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 395 7.018 GBP XLON 03027525094TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 408 7.018 GBP XLON 03027525124TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 431 7.018 GBP XLON 03027525104TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 730 7.018 GBP XLON 03027525118TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 759 7.018 GBP XLON 03027525106TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 1,123 7.018 GBP XLON 03027525123TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 1,293 7.018 GBP XLON 03027525122TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 1,347 7.018 GBP XLON 03027525095TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 1,379 7.018 GBP XLON 03027525113TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 1,862 7.018 GBP XLON 03027525115TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 2,009 7.018 GBP XLON 03027525105TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 2,883 7.018 GBP XLON 03027525116TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 3,138 7.018 GBP XLON 03027525119TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 3,621 7.018 GBP XLON 03027525111TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 3,728 7.018 GBP XLON 03027525099TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 3,955 7.018 GBP XLON 03027525096TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 4,241 7.018 GBP XLON 03027525108TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 5,000 7.018 GBP XLON 03027525109TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 5,420 7.018 GBP XLON 03027525114TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 5,481 7.018 GBP XLON 03027525097TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 6,144 7.018 GBP XLON 03027525112TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 7,597 7.018 GBP XLON 03027525110TRLO0
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 4/6/2023 16:35:21 BST 7,801 7.018 GBP XLON 03027525103TRLO0

   

Companies

Carnival (CCL)
UK 100