Trades - ARBN
| Date / Time | ISIN | Volume | Price |
|---|---|---|---|
| 26/10/20 | 08:59 | GB00BJRHYM66 | 11 | 677.25 |
| 23/10/20 | 15:28 | GB00BJRHYM66 | 4 | 675 |
| 16/10/20 | 08:09 | GB00BJRHYM66 | 14 | 678 |
| 13/10/20 | 09:19 | GB00BJRHYM66 | 5 | 664.5 |
| 13/10/20 | 09:18 | GB00BJRHYM66 | 4 | 664.5 |
| 13/10/20 | 09:12 | GB00BJRHYM66 | 10 | 660 |
| 09/10/20 | 10:43 | GB00BJRHYM66 | 2 | 660 |
| 05/10/20 | 12:25 | GB00BJRHYM66 | 12 | 664.5 |
| 01/10/20 | 15:43 | GB00BJRHYM66 | 7 | 660 |
| 23/09/20 | 14:21 | GB00BJRHYM66 | 5 | 650 |
| 21/09/20 | 10:59 | GB00BJRHYM66 | 9 | 650 |
| 21/09/20 | 10:37 | GB00BJRHYM66 | 5 | 650 |
| 07/09/20 | 11:37 | GB00BJRHYM66 | 12 | 670 |
| 04/09/20 | 15:35 | GB00BJRHYM66 | 1 | 670 |
| 03/09/20 | 09:57 | GB00BJRHYM66 | 50 | 690 |
| 28/08/20 | 12:47 | GB00BJRHYM66 | 1959 | 690 |
| 21/08/20 | 16:03 | GB00BJRHYM66 | 40 | 690 |
| 21/08/20 | 10:51 | GB00BJRHYM66 | 1 | 690 |
| 17/08/20 | 09:27 | GB00BJRHYM66 | 3 | 690 |
| 14/08/20 | 16:22 | GB00BJRHYM66 | 1 | 690 |
| 13/08/20 | 15:02 | GB00BJRHYM66 | 3 | 690 |
| 12/08/20 | 15:49 | GB00BJRHYM66 | 20 | 690 |
| 12/08/20 | 08:31 | GB00BJRHYM66 | 2 | 690 |
| 07/08/20 | 16:17 | GB00BJRHYM66 | 18 | 690 |
| 04/08/20 | 12:54 | GB00BJRHYM66 | 5 | 700 |
| 28/07/20 | 11:44 | GB00BJRHYM66 | 10 | 730 |
| 23/07/20 | 16:30 | GB00BJRHYM66 | 14 | 770 |
| 20/07/20 | 12:18 | GB00BJRHYM66 | 18 | 770 |
| 17/07/20 | 12:23 | GB00BJRHYM66 | 1 | 770 |
| 14/07/20 | 09:19 | GB00BJRHYM66 | 3 | 770 |
| 13/07/20 | 10:44 | GB00BJRHYM66 | 1 | 770 |
| 13/07/20 | 10:35 | GB00BJRHYM66 | 6 | 770 |
| 09/07/20 | 11:31 | GB00BJRHYM66 | 4 | 770 |
| 03/07/20 | 09:04 | GB00BJRHYM66 | 4 | 798 |
| 02/07/20 | 09:19 | GB00BJRHYM66 | 1 | 760 |
| 11/06/20 | 09:58 | GB00BJRHYM66 | 23 | 770 |
| 10/06/20 | 10:08 | GB00BJRHYM66 | 12 | 760 |
| 09/06/20 | 10:06 | GB00BJRHYM66 | 7 | 760 |
| 08/06/20 | 10:39 | GB00BJRHYM66 | 61 | 760 |
| 04/06/20 | 16:02 | GB00BJRHYM66 | 10 | 730 |
| 03/06/20 | 09:34 | GB00BJRHYM66 | 4 | 730 |
| 01/06/20 | 14:19 | GB00BJRHYM66 | 5 | 730 |
| 29/05/20 | 15:33 | GB00BJRHYM66 | 2 | 730 |
| 29/05/20 | 11:41 | GB00BJRHYM66 | 40 | 730 |
| 28/05/20 | 10:36 | GB00BJRHYM66 | 1 | 720 |
| 22/05/20 | 12:19 | GB00BJRHYM66 | 23 | 735 |
| 21/05/20 | 15:50 | GB00BJRHYM66 | 9 | 770 |
| 20/05/20 | 10:59 | GB00BJRHYM66 | 10 | 810 |
| 15/05/20 | 11:25 | GB00BJRHYM66 | 1 | 810 |
| 12/05/20 | 13:50 | GB00BJRHYM66 | 5 | 810 |
| 11/05/20 | 10:18 | GB00BJRHYM66 | 10 | 835 |
| 04/05/20 | 08:01 | GB00BJRHYM66 | 10 | 910 |
| 29/04/20 | 11:06 | GB00BJRHYM66 | 22 | 920 |
| 24/04/20 | 09:15 | GB00BJRHYM66 | 645 | 950 |
| 20/04/20 | 11:08 | GB00BJRHYM66 | 7 | 890 |
| 06/04/20 | 16:24 | GB00BJRHYM66 | 18 | 730 |
| 31/03/20 | 15:17 | GB00BJRHYM66 | 7730 | 1100 |
| 24/03/20 | 08:09 | GB00BJRHYM66 | 16 | 1105 |
| 24/03/20 | 08:07 | GB00BJRHYM66 | 16 | 1100 |
| 20/03/20 | 15:42 | GB00BJRHYM66 | 5 | 1100 |
| 19/03/20 | 12:30 | GB00BJRHYM66 | 7 | 1100 |
| 17/03/20 | 10:55 | GB00BJRHYM66 | 7 | 1100 |
| 09/03/20 | 13:25 | GB00BJRHYM66 | 5 | 1100 |
| 04/03/20 | 15:25 | GB00BJRHYM66 | 6 | 1100 |
| 02/03/20 | 09:54 | GB00BJRHYM66 | 2 | 1100 |
| 21/02/20 | 10:15 | GB00BJRHYM66 | 4 | 1100 |
| 17/02/20 | 11:23 | GB00BJRHYM66 | 3 | 1100 |
| 17/02/20 | 10:15 | GB00BJRHYM66 | 14 | 1100 |
| 14/02/20 | 14:35 | GB00BJRHYM66 | 3 | 1100 |
| 12/02/20 | 16:08 | GB00BJRHYM66 | 357 | 1104 |
| 12/02/20 | 12:38 | GB00BJRHYM66 | 3 | 1100 |
| 12/02/20 | 09:47 | GB00BJRHYM66 | 6356 | 1100 |
| 11/02/20 | 16:12 | GB00BJRHYM66 | 11 | 1100 |
| 11/02/20 | 08:38 | GB00BJRHYM66 | 5 | 1100 |
| 06/02/20 | 12:17 | GB00BJRHYM66 | 10 | 1100 |
| 03/02/20 | 15:33 | GB00BJRHYM66 | 40 | 1100 |
| 03/02/20 | 14:14 | GB00BJRHYM66 | 8 | 1100 |
| 03/02/20 | 13:47 | GB00BJRHYM66 | 11 | 1100 |
| 03/02/20 | 09:30 | GB00BJRHYM66 | 6 | 1100 |
| 31/01/20 | 11:10 | GB00BJRHYM66 | 2 | 1100 |
| 27/01/20 | 10:59 | GB00BJRHYM66 | 12 | 1100 |
| 23/01/20 | 14:36 | GB00BJRHYM66 | 15 | 1100 |
| 17/01/20 | 12:34 | GB00BJRHYM66 | 2 | 1100 |
| 16/01/20 | 15:51 | GB00BJRHYM66 | 2 | 1100 |
| 14/01/20 | 16:12 | GB00BJRHYM66 | 1 | 1100 |
| 13/01/20 | 13:26 | GB00BJRHYM66 | 5 | 1100 |
| 06/01/20 | 15:00 | GB00BJRHYM66 | 19 | 1100 |
| 03/01/20 | 10:48 | GB00BJRHYM66 | 39 | 1100 |