Tradegate BSX

Carnival PLC

22.02

Date	Time	Volume	Order Volume	Price
02/04/2026	19:03:24.662	50		22.02
			50	22.02
			50	22.02
02/04/2026	18:23:36.564	3		22.21
			3	22.21
			3	22.21
02/04/2026	18:08:18.054	60		22.18
			60	22.18
			60	22.18
02/04/2026	17:50:56.220	2		22.09
			2	22.09
			2	22.09
02/04/2026	17:35:48.617	150		22.44
			24	22.44
			126	22.44
			150	22.44
02/04/2026	17:17:02.459	400		22.32
			400	22.32
			400	22.32
02/04/2026	17:11:28.069	200		22.29
			200	22.29
			200	22.29
02/04/2026	17:11:14.900	400		22.29
			400	22.29
			400	22.29
02/04/2026	17:11:04.797	400		22.23
			400	22.23
			400	22.23
02/04/2026	17:10:23.349	50		22.24
			50	22.24
			50	22.24
02/04/2026	16:54:57.310	375		22.02
			375	22.02
			375	22.02
02/04/2026	16:18:38.384	100		21.70
			100	21.70
			100	21.70
02/04/2026	16:03:09.439	50		21.90
			50	21.90
			50	21.90
02/04/2026	15:59:30.952	100		21.89
			100	21.89
			100	21.89
02/04/2026	15:55:05.652	23		21.90
			23	21.90
			23	21.90
02/04/2026	15:52:02.530	90		21.92
			90	21.92
			90	21.92
02/04/2026	15:45:56.476	23		21.80
			23	21.80
			23	21.80
02/04/2026	15:42:26.595	46		21.78
			46	21.78
			46	21.78
02/04/2026	15:30:02.999	100		21.92
			100	21.92
			100	21.92
02/04/2026	14:21:39.423	1		22.13
			1	22.13
			1	22.13
02/04/2026	14:09:17.918	400		22.04
			400	22.04
			400	22.04
02/04/2026	13:36:00.917	400		22.15
			400	22.15
			400	22.15
02/04/2026	13:34:17.458	624		22.12
			624	22.12
			624	22.12
02/04/2026	13:33:52.819	400		22.13
			400	22.13
			400	22.13
02/04/2026	13:28:56.970	23		22.09
			23	22.09
			23	22.09
02/04/2026	13:25:52.010	23		22.13
			23	22.13
			23	22.13
02/04/2026	13:08:09.308	1		22.28
			1	22.28
			1	22.28
02/04/2026	13:07:49.723	46		22.20
			46	22.20
			46	22.20
02/04/2026	12:57:17.415	40		22.26
			40	22.26
			40	22.26
02/04/2026	12:39:53.190	50		22.23
			50	22.23
			50	22.23
02/04/2026	12:18:05.446	30		22.22
			30	22.22
			30	22.22
02/04/2026	12:11:49.968	100		22.27
			100	22.27
			100	22.27
02/04/2026	11:55:27.089	20		22.22
			20	22.22
			20	22.22
02/04/2026	11:28:57.147	10		22.35
			10	22.35
			10	22.35
02/04/2026	11:09:50.665	100		22.22
			100	22.22
			100	22.22
02/04/2026	10:52:37.362	100		22.27
			100	22.27
			100	22.27
02/04/2026	10:45:17.857	100		22.34
			100	22.34
			100	22.34
02/04/2026	10:44:02.902	350		22.30
			350	22.30
			350	22.30
02/04/2026	10:12:37.842	90		22.27
			90	22.27
			90	22.27
02/04/2026	10:06:57.110	185		22.21
			185	22.21
			185	22.21
02/04/2026	09:26:50.735	90		22.23
			90	22.23
			90	22.23
02/04/2026	09:21:44.453	100		22.31
			100	22.31
			100	22.31
02/04/2026	09:06:40.618	47		22.17
			47	22.17
			47	22.17
02/04/2026	08:43:46.912	27		22.25
			27	22.25
			27	22.25
02/04/2026	08:34:14.164	300		22.29
			300	22.29
			300	22.29
02/04/2026	08:34:01.515	60		22.30
			60	22.30
			60	22.30
02/04/2026	08:18:54.963	200		22.30
			200	22.30
			200	22.30
02/04/2026	08:18:46.564	300		22.31
			129	22.31
			171	22.31
			300	22.31
02/04/2026	08:18:08.804	100		22.33
			100	22.33
			100	22.33
02/04/2026	08:17:07.282	100		22.34
			100	22.34
			100	22.34
02/04/2026	08:09:47.943	4		22.35
			4	22.35
			4	22.35
02/04/2026	08:00:32.267	3		22.35
			3	22.35
			3	22.35
02/04/2026	08:00:04.997	23		22.46
			23	22.46
			23	22.46
02/04/2026	07:36:40.933	102		22.39
			102	22.39
			102	22.39
02/04/2026	07:30:00.793	37		22.45
			37	22.45
			37	22.45

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02/04/2026 @ 20:13:47

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