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Trades - CDGP

Date / Time	ISIN	Volume	Price
19/04/21 \| 15:40	GB0032706284	5000	63
19/04/21 \| 14:40	GB0032706284	788	63.4
19/04/21 \| 13:23	GB0032706284	3514	63
19/04/21 \| 12:43	GB0032706284	300	63.4
19/04/21 \| 12:17	GB0032706284	3154	63.4
19/04/21 \| 11:05	GB0032706284	2287	63.4
19/04/21 \| 09:21	GB0032706284	500	63.4
19/04/21 \| 09:17	GB0032706284	2564	63.2
16/04/21 \| 16:48	GB0032706284	5000	63
16/04/21 \| 16:36	GB0032706284	10000	63
16/04/21 \| 15:39	GB0032706284	2500	63.4
16/04/21 \| 15:21	GB0032706284	2469	63.2
16/04/21 \| 11:38	GB0032706284	181	63.4
15/04/21 \| 12:04	GB0032706284	2500	63.4
15/04/21 \| 11:27	GB0032706284	2000	63.4
15/04/21 \| 10:52	GB0032706284	2000	63.4
15/04/21 \| 09:19	GB0032706284	2000	63.4
14/04/21 \| 16:39	GB0032706284	5000	63
14/04/21 \| 14:54	GB0032706284	2000	63.4
14/04/21 \| 12:21	GB0032706284	3154	63.4
14/04/21 \| 11:53	GB0032706284	4685	63.7
14/04/21 \| 11:08	GB0032706284	2500	63.4
13/04/21 \| 16:28	GB0032706284	2000	63.4
13/04/21 \| 13:29	GB0032706284	1000	63.4
13/04/21 \| 11:08	GB0032706284	2500	63.2
12/04/21 \| 13:16	GB0032706284	1545	63.4
12/04/21 \| 12:50	GB0032706284	2037	63.5
12/04/21 \| 09:20	GB0032706284	800	63.6
09/04/21 \| 16:38	GB0032706284	5000	62
09/04/21 \| 16:22	GB0032706284	1500	62.6
09/04/21 \| 14:03	GB0032706284	2000	63.6
09/04/21 \| 12:01	GB0032706284	2000	63.6
09/04/21 \| 09:57	GB0032706284	8000	63.6
09/04/21 \| 09:33	GB0032706284	5071	63.6
09/04/21 \| 09:27	GB0032706284	1729	63.6
08/04/21 \| 16:19	GB0032706284	4525	63
08/04/21 \| 16:19	GB0032706284	2500	62.75
08/04/21 \| 14:18	GB0032706284	10000	62.5
08/04/21 \| 12:48	GB0032706284	2000	63
08/04/21 \| 10:31	GB0032706284	2001	62.5
08/04/21 \| 09:00	GB0032706284	2001	62
07/04/21 \| 15:31	GB0032706284	3327	62
07/04/21 \| 15:13	GB0032706284	3318	62
07/04/21 \| 12:20	GB0032706284	752	62.88
07/04/21 \| 12:05	GB0032706284	2000	63
07/04/21 \| 12:00	GB0032706284	1577	63
07/04/21 \| 08:52	GB0032706284	2000	63
07/04/21 \| 08:38	GB0032706284	222	62.88
06/04/21 \| 16:21	GB0032706284	1500	62
06/04/21 \| 12:15	GB0032706284	3936	62.88
06/04/21 \| 11:16	GB0032706284	6339	63
06/04/21 \| 11:09	GB0032706284	2000	62.88
01/04/21 \| 15:10	GB0032706284	4500	62.88
01/04/21 \| 13:29	GB0032706284	2000	62.88
01/04/21 \| 12:45	GB0032706284	5000	63
31/03/21 \| 16:10	GB0032706284	2000	63
31/03/21 \| 15:33	GB0032706284	2001	62.88
31/03/21 \| 13:39	GB0032706284	2000	63
31/03/21 \| 12:51	GB0032706284	3000	63
31/03/21 \| 12:51	GB0032706284	6200	62
30/03/21 \| 12:17	GB0032706284	2000	62.9
30/03/21 \| 08:21	GB0032706284	2338	62
29/03/21 \| 15:10	GB0032706284	7061	61.55
29/03/21 \| 13:16	GB0032706284	2000	62.97
29/03/21 \| 12:45	GB0032706284	2500	62.97
29/03/21 \| 08:10	GB0032706284	77	63
29/03/21 \| 08:04	GB0032706284	460	63
26/03/21 \| 14:14	GB0032706284	20000	60
26/03/21 \| 11:16	GB0032706284	2000	63
25/03/21 \| 11:39	GB0032706284	2000	63
25/03/21 \| 11:31	GB0032706284	4032	62
25/03/21 \| 11:04	GB0032706284	996	62
25/03/21 \| 10:48	GB0032706284	1000	62
25/03/21 \| 09:38	GB0032706284	2000	62
24/03/21 \| 11:00	GB0032706284	17857	61
23/03/21 \| 12:44	GB0032706284	10000	62
22/03/21 \| 16:18	GB0032706284	2000	62.8
22/03/21 \| 15:38	GB0032706284	9900	62.3
19/03/21 \| 14:02	GB0032706284	2000	62.8
19/03/21 \| 13:56	GB0032706284	7947	63.5
19/03/21 \| 13:56	GB0032706284	8000	63.5
18/03/21 \| 17:02	GB0032706284	5000	63
18/03/21 \| 15:11	GB0032706284	30500	60
18/03/21 \| 13:01	GB0032706284	2000	64
18/03/21 \| 12:50	GB0032706284	2000	64
18/03/21 \| 12:45	GB0032706284	2000	64
18/03/21 \| 08:42	GB0032706284	207	64.5
17/03/21 \| 13:22	GB0032706284	2000	64
17/03/21 \| 11:50	GB0032706284	3900	63.9
17/03/21 \| 09:42	GB0032706284	107	62
16/03/21 \| 16:11	GB0032706284	5000	63
16/03/21 \| 09:04	GB0032706284	3130	63.88
15/03/21 \| 15:18	GB0032706284	2000	64
15/03/21 \| 15:07	GB0032706284	532	63.88
15/03/21 \| 14:03	GB0032706284	7692	65
15/03/21 \| 12:55	GB0032706284	2000	63.88
12/03/21 \| 16:41	GB0032706284	120000	63
12/03/21 \| 15:33	GB0032706284	2338	63.9
12/03/21 \| 10:56	GB0032706284	14000	62
12/03/21 \| 09:51	GB0032706284	121600	63.5
12/03/21 \| 09:05	GB0032706284	2000	63.9
11/03/21 \| 15:16	GB0032706284	1250	64
11/03/21 \| 13:53	GB0032706284	2000	63.99
10/03/21 \| 16:30	GB0032706284	6000	63
10/03/21 \| 16:00	GB0032706284	2000	63.99
10/03/21 \| 15:47	GB0032706284	2500	64.5
10/03/21 \| 15:30	GB0032706284	84	63.99
09/03/21 \| 15:20	GB0032706284	2001	64
09/03/21 \| 14:58	GB0032706284	2000	64
09/03/21 \| 12:13	GB0032706284	2050	63.5
05/03/21 \| 16:35	GB0032706284	3000	63.1
05/03/21 \| 14:15	GB0032706284	3094	63.99
05/03/21 \| 14:05	GB0032706284	2000	64.5
05/03/21 \| 13:45	GB0032706284	125	63.99
04/03/21 \| 12:04	GB0032706284	4000	64
04/03/21 \| 11:26	GB0032706284	2000	64
04/03/21 \| 10:42	GB0032706284	75	64
04/03/21 \| 09:09	GB0032706284	2000	64
03/03/21 \| 16:15	GB0032706284	2000	64
02/03/21 \| 15:37	GB0032706284	2646	62
02/03/21 \| 15:27	GB0032706284	2000	64
02/03/21 \| 14:26	GB0032706284	2500	63
02/03/21 \| 13:20	GB0032706284	150	62.45
01/03/21 \| 15:37	GB0032706284	2001	64.6
01/03/21 \| 15:19	GB0032706284	2000	64.5
01/03/21 \| 11:22	GB0032706284	2000	64.5
26/02/21 \| 16:33	GB0032706284	5000	63.5
26/02/21 \| 15:47	GB0032706284	2000	64.6
26/02/21 \| 12:25	GB0032706284	2000	64.5
26/02/21 \| 08:15	GB0032706284	1215	64.5
25/02/21 \| 15:11	GB0032706284	20415	60.5
25/02/21 \| 12:44	GB0032706284	2000	64.5
25/02/21 \| 12:18	GB0032706284	2001	64.6
25/02/21 \| 11:35	GB0032706284	4687	64
25/02/21 \| 10:56	GB0032706284	2000	64.5
24/02/21 \| 16:23	GB0032706284	5000	63
24/02/21 \| 12:04	GB0032706284	2308	64
24/02/21 \| 09:36	GB0032706284	500	64
24/02/21 \| 08:49	GB0032706284	3093	64
22/02/21 \| 16:30	GB0032706284	2000	64
22/02/21 \| 16:15	GB0032706284	12500	63
22/02/21 \| 14:16	GB0032706284	7735	64
22/02/21 \| 14:15	GB0032706284	2500	64
22/02/21 \| 10:47	GB0032706284	1746	62
22/02/21 \| 08:56	GB0032706284	2500	64
22/02/21 \| 08:25	GB0032706284	2500	64
22/02/21 \| 08:13	GB0032706284	5451	64
19/02/21 \| 16:38	GB0032706284	10000	63
19/02/21 \| 16:36	GB0032706284	2000	64
19/02/21 \| 16:06	GB0032706284	437	64
19/02/21 \| 15:15	GB0032706284	2000	64
19/02/21 \| 12:24	GB0032706284	124	64
19/02/21 \| 10:45	GB0032706284	2000	64
19/02/21 \| 10:15	GB0032706284	2000	64
19/02/21 \| 09:49	GB0032706284	2000	64
19/02/21 \| 08:28	GB0032706284	10000	62
18/02/21 \| 15:33	GB0032706284	10000	64
18/02/21 \| 15:18	GB0032706284	2000	64
18/02/21 \| 14:53	GB0032706284	172	64
18/02/21 \| 14:39	GB0032706284	15000	61
18/02/21 \| 11:05	GB0032706284	2571	62
18/02/21 \| 08:21	GB0032706284	478	64
17/02/21 \| 14:43	GB0032706284	717	62
17/02/21 \| 14:03	GB0032706284	15624	64
16/02/21 \| 13:14	GB0032706284	2001	64
16/02/21 \| 08:09	GB0032706284	3878	63.2
15/02/21 \| 13:33	GB0032706284	100	62
15/02/21 \| 12:34	GB0032706284	2000	64
15/02/21 \| 08:00	GB0032706284	10925	63
11/02/21 \| 13:19	GB0032706284	5930	63
10/02/21 \| 16:17	GB0032706284	5347	64.5
10/02/21 \| 16:17	GB0032706284	2210	64.5
10/02/21 \| 16:17	GB0032706284	2443	64.5
10/02/21 \| 15:29	GB0032706284	26525	64.5
10/02/21 \| 14:42	GB0032706284	2000	64.5
09/02/21 \| 16:03	GB0032706284	156	64
09/02/21 \| 14:52	GB0032706284	2010	63.5
09/02/21 \| 13:49	GB0032706284	3228	63.32
09/02/21 \| 11:08	GB0032706284	189	63.32
09/02/21 \| 11:05	GB0032706284	2000	63
05/02/21 \| 14:25	GB0032706284	2000	64
04/02/21 \| 15:32	GB0032706284	160	63.32
04/02/21 \| 13:24	GB0032706284	3000	64
03/02/21 \| 16:21	GB0032706284	40000	60
03/02/21 \| 15:32	GB0032706284	2000	64
03/02/21 \| 11:46	GB0032706284	500	63.5
03/02/21 \| 11:41	GB0032706284	2000	63.5
02/02/21 \| 16:32	GB0032706284	2000	64
02/02/21 \| 15:40	GB0032706284	4000	64
02/02/21 \| 15:31	GB0032706284	2000	64
02/02/21 \| 14:52	GB0032706284	140	63.5
02/02/21 \| 09:22	GB0032706284	1028	64
02/02/21 \| 09:00	GB0032706284	2625	64
01/02/21 \| 13:57	GB0032706284	2000	65.8
01/02/21 \| 09:25	GB0032706284	536	64
29/01/21 \| 15:05	GB0032706284	2000	65.8
29/01/21 \| 13:02	GB0032706284	173	64
29/01/21 \| 12:02	GB0032706284	94	64.0025
29/01/21 \| 10:49	GB0032706284	1320	64.12
28/01/21 \| 16:39	GB0032706284	10000	64
27/01/21 \| 16:00	GB0032706284	5000	65
27/01/21 \| 15:31	GB0032706284	3151	65
27/01/21 \| 14:33	GB0032706284	2000	66
27/01/21 \| 12:19	GB0032706284	2000	66
26/01/21 \| 14:21	GB0032706284	3000	65.88
26/01/21 \| 14:18	GB0032706284	2000	65
26/01/21 \| 13:39	GB0032706284	2031	64.12
25/01/21 \| 12:32	GB0032706284	500	65.88
25/01/21 \| 11:44	GB0032706284	519	64.12
25/01/21 \| 08:01	GB0032706284	173	65.88
22/01/21 \| 15:41	GB0032706284	1028	64.12
22/01/21 \| 14:59	GB0032706284	5000	65
22/01/21 \| 12:56	GB0032706284	4555	65.88
21/01/21 \| 14:34	GB0032706284	2276	65.88
21/01/21 \| 13:44	GB0032706284	303	65.88
21/01/21 \| 11:19	GB0032706284	34	65.88
21/01/21 \| 10:44	GB0032706284	2181	64.12
19/01/21 \| 15:31	GB0032706284	2000	65.88
19/01/21 \| 12:04	GB0032706284	758	65.9
18/01/21 \| 16:13	GB0032706284	2500	65
18/01/21 \| 14:13	GB0032706284	2000	66
18/01/21 \| 14:02	GB0032706284	2000	66
18/01/21 \| 12:22	GB0032706284	727	65.98
15/01/21 \| 16:14	GB0032706284	5000	65
15/01/21 \| 10:12	GB0032706284	637	64.12
15/01/21 \| 09:34	GB0032706284	3000	66
15/01/21 \| 08:28	GB0032706284	2000	66
15/01/21 \| 08:09	GB0032706284	1500	66
14/01/21 \| 16:43	GB0032706284	2000	66
14/01/21 \| 15:12	GB0032706284	1515	66
14/01/21 \| 10:22	GB0032706284	1173	64.0025
13/01/21 \| 12:39	GB0032706284	4500	66
13/01/21 \| 12:30	GB0032706284	2000	66
13/01/21 \| 10:48	GB0032706284	3000	66
12/01/21 \| 15:34	GB0032706284	3000	66
12/01/21 \| 14:55	GB0032706284	15900	64.15
12/01/21 \| 14:22	GB0032706284	3000	64.15
12/01/21 \| 12:47	GB0032706284	2600	64.15
12/01/21 \| 12:16	GB0032706284	2600	64.15
12/01/21 \| 09:34	GB0032706284	36	64.15
11/01/21 \| 11:28	GB0032706284	2500	66.75
11/01/21 \| 09:40	GB0032706284	1058	64.15
08/01/21 \| 16:37	GB0032706284	65000	65.4
08/01/21 \| 16:27	GB0032706284	4000	66.5
08/01/21 \| 15:17	GB0032706284	7462	67
08/01/21 \| 15:03	GB0032706284	2000	65.75
08/01/21 \| 12:26	GB0032706284	2000	66.5
08/01/21 \| 09:59	GB0032706284	2500	64.1
08/01/21 \| 09:18	GB0032706284	25000	66
08/01/21 \| 09:16	GB0032706284	4200	64.0025
07/01/21 \| 16:22	GB0032706284	122	64.0025
07/01/21 \| 12:56	GB0032706284	250	66
07/01/21 \| 11:59	GB0032706284	500	66
06/01/21 \| 16:39	GB0032706284	10000	65.75
06/01/21 \| 14:25	GB0032706284	2050	66
06/01/21 \| 09:53	GB0032706284	7632	66.5
05/01/21 \| 16:32	GB0032706284	5000	65.5
05/01/21 \| 10:49	GB0032706284	750	66.5
05/01/21 \| 10:35	GB0032706284	14285	66.5
04/01/21 \| 14:17	GB0032706284	762	65.6
04/01/21 \| 12:27	GB0032706284	219	65.6
04/01/21 \| 12:03	GB0032706284	500	65.6
04/01/21 \| 11:08	GB0032706284	2000	65.6
04/01/21 \| 10:45	GB0032706284	50	65.6