Tradegate Exchange

Carnival PLC

14.215

Date	Time	Volume	Order Volume	Price
30/04/2025	16:08:13.076	95		14.215
			95	14.215
			95	14.215
30/04/2025	16:01:17.542	100		14.145
			100	14.145
			100	14.145
30/04/2025	15:59:35.583	200		14.09
			200	14.09
			200	14.09
30/04/2025	15:53:57.874	300		14.10
			300	14.10
			300	14.10
30/04/2025	15:53:54.988	290		14.11
			290	14.11
			290	14.11
30/04/2025	15:53:54.747	570		14.11
			570	14.11
			570	14.11
30/04/2025	15:53:54.108	570		14.11
			570	14.11
			570	14.11
30/04/2025	15:53:26.910	570		14.105
			570	14.105
			570	14.105
30/04/2025	15:51:23.589	360		14.115
			360	14.115
			360	14.115
30/04/2025	15:51:22.884	570		14.115
			570	14.115
			570	14.115
30/04/2025	15:51:19.379	570		14.115
			570	14.115
			570	14.115
30/04/2025	15:45:39.123	200		14.11
			200	14.11
			200	14.11
30/04/2025	15:45:35.468	10		14.07
			10	14.07
			10	14.07
30/04/2025	15:45:35.289	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:35.108	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:34.990	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:34.802	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:34.348	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:30.966	570		14.07
			570	14.07
			570	14.07
30/04/2025	15:45:13.292	570		14.065
			570	14.065
			570	14.065
30/04/2025	15:40:57.982	4		14.055
			4	14.055
			4	14.055
30/04/2025	15:40:35.404	17		14.05
			17	14.05
			17	14.05
30/04/2025	15:40:18.034	215		14.11
			215	14.11
			215	14.11
30/04/2025	15:39:38.957	90		14.075
			90	14.075
			90	14.075
30/04/2025	15:34:37.718	550		14.20
			550	14.20
			550	14.20
30/04/2025	15:33:30.827	360		14.275
			360	14.275
			360	14.275
30/04/2025	15:33:29.594	570		14.275
			570	14.275
			570	14.275
30/04/2025	15:33:19.531	570		14.28
			570	14.28
			570	14.28
30/04/2025	15:31:43.081	400		14.25
			400	14.25
			400	14.25
30/04/2025	15:30:01.936	68		14.35
			68	14.35
			68	14.35
30/04/2025	15:19:35.332	100		14.43
			100	14.43
			100	14.43
30/04/2025	15:18:05.026	1 440		14.415
			1 440	14.415
			1 440	14.415
30/04/2025	15:16:51.973	560		14.39
			560	14.39
			560	14.39
30/04/2025	14:47:19.045	4 585		14.245
			800	14.245
			2 485	14.245
			1 300	14.245
			4 585	14.245
30/04/2025	14:46:53.993	3 000		14.265
			715	14.265
			215	14.265
			2 070	14.265
			3 000	14.265
30/04/2025	14:46:27.629	5 000		14.26
			3 310	14.26
			5 000	14.26
			1 040	14.26
			650	14.26
30/04/2025	14:45:14.447	560		14.315
			560	14.315
			560	14.315
30/04/2025	14:37:59.197	560		14.41
			150	14.41
			560	14.41
			410	14.41
30/04/2025	14:29:45.499	560		14.515
			560	14.515
			560	14.515
30/04/2025	14:22:42.401	398		14.50
			330	14.50
			68	14.50
			398	14.50
30/04/2025	14:18:09.436	380		14.51
			380	14.51
			380	14.51
30/04/2025	14:17:03.010	1		14.525
			1	14.525
			1	14.525
30/04/2025	14:16:53.497	560		14.51
			560	14.51
			560	14.51
30/04/2025	14:16:43.933	1		14.52
			1	14.52
			1	14.52
30/04/2025	14:16:14.631	560		14.51
			560	14.51
			560	14.51
30/04/2025	14:15:00.436	173		14.515
			173	14.515
			173	14.515
30/04/2025	14:06:09.049	339		14.555
			339	14.555
			339	14.555
30/04/2025	13:59:45.084	35		14.59
			35	14.59
			35	14.59
30/04/2025	13:48:33.069	50		14.565
			50	14.565
			50	14.565
30/04/2025	13:09:43.585	3		14.575
			3	14.575
			3	14.575
30/04/2025	13:09:08.465	2		14.635
			2	14.635
			2	14.635
30/04/2025	12:59:19.703	400		14.60
			400	14.60
			400	14.60
30/04/2025	12:59:19.587	550		14.60
			550	14.60
			550	14.60
30/04/2025	12:59:14.516	550		14.60
			550	14.60
			550	14.60
30/04/2025	12:46:43.914	4		14.53
			4	14.53
			4	14.53
30/04/2025	12:46:24.630	560		14.50
			560	14.50
			560	14.50
30/04/2025	12:41:56.698	560		14.50
			560	14.50
			560	14.50
30/04/2025	12:40:45.515	560		14.50
			550	14.50
			560	14.50
			10	14.50
30/04/2025	12:40:39.862	246		14.505
			200	14.505
			46	14.505
			246	14.505
30/04/2025	12:36:53.959	1 460		14.82
			1 460	14.82
			1 460	14.82
30/04/2025	12:36:31.642	540		14.82
			540	14.82
			540	14.82
30/04/2025	12:30:02.599	100		14.94
			100	14.94
			100	14.94
30/04/2025	12:07:56.043	100		14.96
			100	14.96
			100	14.96
30/04/2025	11:03:42.151	100		14.91
			100	14.91
			100	14.91
30/04/2025	10:52:07.090	4		14.98
			4	14.98
			4	14.98
30/04/2025	10:52:04.888	100		14.98
			100	14.98
			100	14.98
30/04/2025	10:03:03.099	4		14.945
			4	14.945
			4	14.945
30/04/2025	09:49:15.225	100		14.995
			100	14.995
			100	14.995
30/04/2025	09:48:12.879	30		14.985
			30	14.985
			30	14.985
30/04/2025	09:35:37.069	500		15.00
			500	15.00
			500	15.00
30/04/2025	07:52:58.584	100		15.16
			100	15.16
			100	15.16
30/04/2025	07:30:46.480	1		15.025
			1	15.025
			1	15.025
30/04/2025	07:30:00.601	13		15.03
			13	15.03
			13	15.03

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30/04/2025 @ 16:10:47

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