Trades - Aquis Exchange PLC

        



Date / Time ISIN Volume Price
01/12/22  |  15:48GB00BD5JNK3020000440
01/12/22  |  15:47GB00BD5JNK3019645440
01/12/22  |  11:32GB00BD5JNK30348433
01/12/22  |  10:29GB00BD5JNK301450
30/11/22  |  10:33GB00BD5JNK30113440
29/11/22  |  09:17GB00BD5JNK302440
25/11/22  |  16:25GB00BD5JNK30600433
25/11/22  |  11:58GB00BD5JNK3027919435
25/11/22  |  11:56GB00BD5JNK3039099435
25/11/22  |  11:28GB00BD5JNK30100433
23/11/22  |  15:56GB00BD5JNK306250438
22/11/22  |  12:11GB00BD5JNK30604427.5416
22/11/22  |  09:25GB00BD5JNK301000431.13
22/11/22  |  08:56GB00BD5JNK303430.4
22/11/22  |  08:36GB00BD5JNK30999440
21/11/22  |  11:26GB00BD5JNK30260435
21/11/22  |  09:26GB00BD5JNK30143422
21/11/22  |  08:33GB00BD5JNK30200450
17/11/22  |  12:53GB00BD5JNK3090384
17/11/22  |  10:41GB00BD5JNK301534385
14/11/22  |  16:38GB00BD5JNK301000383.5
11/11/22  |  15:52GB00BD5JNK302500390
10/11/22  |  10:08GB00BD5JNK301000386
10/11/22  |  08:21GB00BD5JNK30250390
10/11/22  |  08:09GB00BD5JNK3010381
10/11/22  |  08:09GB00BD5JNK30250380
09/11/22  |  15:05GB00BD5JNK30130380
07/11/22  |  16:28GB00BD5JNK301392359.1
07/11/22  |  16:27GB00BD5JNK30100345
07/11/22  |  15:52GB00BD5JNK301000345
07/11/22  |  12:01GB00BD5JNK30110315
04/11/22  |  12:09GB00BD5JNK30323309
04/11/22  |  12:08GB00BD5JNK30327305
03/11/22  |  08:48GB00BD5JNK30408306
02/11/22  |  16:22GB00BD5JNK30500314
02/11/22  |  16:03GB00BD5JNK301500311
01/11/22  |  16:38GB00BD5JNK309000307.2222
21/10/22  |  08:34GB00BD5JNK3083297.8
21/10/22  |  08:33GB00BD5JNK30104297.8
20/10/22  |  15:12GB00BD5JNK30468298
20/10/22  |  10:56GB00BD5JNK303054310
17/10/22  |  08:08GB00BD5JNK30341290.9
06/10/22  |  16:26GB00BD5JNK301000320
05/10/22  |  15:37GB00BD5JNK30678310
05/10/22  |  11:51GB00BD5JNK30646309.4559
05/10/22  |  11:23GB00BD5JNK30500298
04/10/22  |  09:11GB00BD5JNK3032307
30/09/22  |  11:28GB00BD5JNK301896308
30/09/22  |  08:47GB00BD5JNK30319309
29/09/22  |  15:06GB00BD5JNK30138300
29/09/22  |  14:40GB00BD5JNK301000310
29/09/22  |  09:09GB00BD5JNK303000295
29/09/22  |  09:08GB00BD5JNK30300280
29/09/22  |  09:06GB00BD5JNK30250290
29/09/22  |  08:55GB00BD5JNK30600290
29/09/22  |  08:54GB00BD5JNK30400290
29/09/22  |  08:51GB00BD5JNK30200290
28/09/22  |  14:53GB00BD5JNK3015315
27/09/22  |  12:19GB00BD5JNK30487330
26/09/22  |  10:53GB00BD5JNK301000330
23/09/22  |  14:04GB00BD5JNK301400333
23/09/22  |  13:10GB00BD5JNK301146331.44
23/09/22  |  12:49GB00BD5JNK301293340
23/09/22  |  12:38GB00BD5JNK301000340
23/09/22  |  11:52GB00BD5JNK3014350
23/09/22  |  11:44GB00BD5JNK302002342.3614
23/09/22  |  08:51GB00BD5JNK30298351.8
23/09/22  |  08:51GB00BD5JNK301000360
23/09/22  |  08:44GB00BD5JNK30196378
23/09/22  |  08:32GB00BD5JNK30660374
22/09/22  |  15:32GB00BD5JNK30395377
22/09/22  |  14:41GB00BD5JNK301000380
22/09/22  |  11:35GB00BD5JNK301000360
22/09/22  |  10:19GB00BD5JNK30450361.5
22/09/22  |  09:36GB00BD5JNK30164361.5
22/09/22  |  09:35GB00BD5JNK30500362.7
22/09/22  |  08:38GB00BD5JNK301000370
22/09/22  |  08:02GB00BD5JNK301000390
22/09/22  |  08:00GB00BD5JNK30603391.8
21/09/22  |  13:35GB00BD5JNK30100408
21/09/22  |  11:18GB00BD5JNK301253399
20/09/22  |  13:05GB00BD5JNK30852380
20/09/22  |  08:27GB00BD5JNK303395
16/09/22  |  16:14GB00BD5JNK30227395
16/09/22  |  09:11GB00BD5JNK30500380
16/09/22  |  08:00GB00BD5JNK303395
15/09/22  |  08:18GB00BD5JNK30250380
14/09/22  |  16:17GB00BD5JNK30100400
14/09/22  |  15:28GB00BD5JNK30100410
14/09/22  |  15:21GB00BD5JNK30100410
14/09/22  |  14:59GB00BD5JNK30500410
13/09/22  |  09:07GB00BD5JNK3070440
12/09/22  |  08:07GB00BD5JNK30114438.2
07/09/22  |  11:33GB00BD5JNK301000443.5
01/09/22  |  16:04GB00BD5JNK303250440
26/08/22  |  10:03GB00BD5JNK30250430.3
24/08/22  |  09:14GB00BD5JNK30309435.2
23/08/22  |  11:35GB00BD5JNK303636440
19/08/22  |  10:21GB00BD5JNK30100416
09/08/22  |  08:14GB00BD5JNK301000441
08/08/22  |  10:22GB00BD5JNK301125431.25
05/08/22  |  11:40GB00BD5JNK30100401
04/08/22  |  15:18GB00BD5JNK30217397.2
01/08/22  |  15:49GB00BD5JNK30158392.8
11/07/22  |  08:30GB00BD5JNK3016380.8
08/07/22  |  15:55GB00BD5JNK30100380.8
04/07/22  |  12:43GB00BD5JNK307384380
23/06/22  |  12:54GB00BD5JNK30400380
22/06/22  |  16:36GB00BD5JNK301000412
22/06/22  |  16:35GB00BD5JNK301000412
22/06/22  |  15:49GB00BD5JNK30500412
22/06/22  |  15:49GB00BD5JNK30500412
20/06/22  |  11:33GB00BD5JNK307803415
20/06/22  |  11:32GB00BD5JNK307803415
30/05/22  |  15:53GB00BD5JNK30250456
30/05/22  |  15:49GB00BD5JNK30250460
12/05/22  |  11:04GB00BD5JNK30200474
11/05/22  |  16:15GB00BD5JNK30750498.6
10/05/22  |  11:55GB00BD5JNK3010000490
10/05/22  |  09:53GB00BD5JNK301492
06/05/22  |  12:05GB00BD5JNK302000499
06/05/22  |  08:52GB00BD5JNK30485499
28/04/22  |  12:40GB00BD5JNK3098499.2
26/04/22  |  14:49GB00BD5JNK30150480
25/04/22  |  09:54GB00BD5JNK301000470
25/04/22  |  09:53GB00BD5JNK301500470
25/04/22  |  09:53GB00BD5JNK301000470
25/04/22  |  09:15GB00BD5JNK301975470
22/04/22  |  14:29GB00BD5JNK3015490
22/04/22  |  14:27GB00BD5JNK3045490
22/04/22  |  08:43GB00BD5JNK3019490
22/04/22  |  08:39GB00BD5JNK30102490
21/04/22  |  16:16GB00BD5JNK30819473
20/04/22  |  11:47GB00BD5JNK301237458
20/04/22  |  11:42GB00BD5JNK306197455
20/04/22  |  08:04GB00BD5JNK30106459.44
14/04/22  |  15:39GB00BD5JNK30105000430
14/04/22  |  15:39GB00BD5JNK3035000430
14/04/22  |  14:59GB00BD5JNK30100430
14/04/22  |  14:05GB00BD5JNK30975430
14/04/22  |  13:58GB00BD5JNK301000430
14/04/22  |  10:49GB00BD5JNK30250430
14/04/22  |  10:47GB00BD5JNK3078430
14/04/22  |  10:31GB00BD5JNK301000430
14/04/22  |  09:37GB00BD5JNK301000430
14/04/22  |  08:43GB00BD5JNK30299421
14/04/22  |  08:42GB00BD5JNK30200421
13/04/22  |  15:42GB00BD5JNK3030528440
13/04/22  |  15:42GB00BD5JNK3019472440
13/04/22  |  10:08GB00BD5JNK3025000450
13/04/22  |  10:08GB00BD5JNK3025000450
05/04/22  |  13:26GB00BD5JNK3045000460
05/04/22  |  13:24GB00BD5JNK3045000460
04/04/22  |  15:17GB00BD5JNK3088471
04/04/22  |  09:30GB00BD5JNK30104479
04/04/22  |  08:28GB00BD5JNK30101484.4
31/03/22  |  13:09GB00BD5JNK30100482
31/03/22  |  11:30GB00BD5JNK301500495
31/03/22  |  11:30GB00BD5JNK301500495
31/03/22  |  11:20GB00BD5JNK303000495
30/03/22  |  16:00GB00BD5JNK301000498
30/03/22  |  16:00GB00BD5JNK301000498
29/03/22  |  14:42GB00BD5JNK301000500
29/03/22  |  14:20GB00BD5JNK302000500
29/03/22  |  12:34GB00BD5JNK3025000500
29/03/22  |  11:42GB00BD5JNK30395500
29/03/22  |  09:54GB00BD5JNK30500500
29/03/22  |  08:52GB00BD5JNK3055500
29/03/22  |  08:27GB00BD5JNK3050000500