Carnival Corporation & plc Purchase of Shares
| Shares purchased: | Carnival plc ordinary USD 1.66 shares |
| Date of purchase: | 09 July 2019 |
| Number of shares purchased: | 2175 shares |
| Highest price paid per share: | 3528.0 pence |
| Lowest price paid per share: | 3522.0 pence |
| Average price paid per share: | 3525.2386 pence |
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 09 July 2019
Broker: Merrill Lynch International
Aggregated information:
|
Venue |
Volume-weighted average price, pence |
Aggregated volume |
|
London Stock Exchange |
3525.2386 |
2175 |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading Venue |
|
46 |
3522.00 |
15:14:27 |
London Stock Exchange |
|
154 |
3522.00 |
15:14:27 |
London Stock Exchange |
|
248 |
3522.00 |
15:14:27 |
London Stock Exchange |
|
100 |
3526.00 |
15:16:07 |
London Stock Exchange |
|
48 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
62 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
69 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
137 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
138 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
189 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
200 |
3525.00 |
15:16:27 |
London Stock Exchange |
|
77 |
3527.00 |
15:17:41 |
London Stock Exchange |
|
123 |
3527.00 |
15:17:41 |
London Stock Exchange |
|
123 |
3527.00 |
15:17:41 |
London Stock Exchange |
|
65 |
3527.00 |
15:17:49 |
London Stock Exchange |
|
93 |
3527.00 |
15:19:24 |
London Stock Exchange |
|
108 |
3527.00 |
15:19:28 |
London Stock Exchange |
|
57 |
3528.00 |
15:20:01 |
London Stock Exchange |
|
138 |
3528.00 |
15:20:01 |
London Stock Exchange |
