Trades - CFCP
| Date / Time | ISIN | Volume | Price |
|---|---|---|---|
| 26/10/20 | 11:08 | GB00BGCZ2V99 | 11760 | 25 |
| 20/10/20 | 09:01 | GB00BGCZ2V99 | 9029 | 25 |
| 02/10/20 | 16:44 | GB00BGCZ2V99 | 13224 | 32.5 |
| 01/10/20 | 11:35 | GB00BGCZ2V99 | 23075 | 35 |
| 03/09/20 | 15:37 | GB00BGCZ2V99 | 602386 | 32.5025 |
| 03/09/20 | 15:37 | GB00BGCZ2V99 | 602386 | 32.4975 |
| 19/08/20 | 15:46 | GB00BGCZ2V99 | 13581 | 29.5 |
| 17/08/20 | 11:58 | GB00BGCZ2V99 | 324257 | 24.5 |
| 17/08/20 | 11:56 | GB00BGCZ2V99 | 86419 | 25 |
| 17/08/20 | 10:30 | GB00BGCZ2V99 | 86419 | 25 |
| 17/08/20 | 10:27 | GB00BGCZ2V99 | 151419 | 25 |
| 29/07/20 | 11:20 | GB00BGCZ2V99 | 7037 | 30.21 |
| 29/07/20 | 11:20 | GB00BGCZ2V99 | 7037 | 29.79 |
| 29/07/20 | 08:52 | GB00BGCZ2V99 | 17873 | 22 |
| 23/07/20 | 11:42 | GB00BGCZ2V99 | 3389 | 32 |
| 20/07/20 | 11:06 | GB00BGCZ2V99 | 237918 | 37.01 |
| 20/07/20 | 11:06 | GB00BGCZ2V99 | 237918 | 36.99 |
| 26/06/20 | 16:24 | GB00BGCZ2V99 | 20000 | 32 |
| 23/06/20 | 12:58 | GB00BGCZ2V99 | 19863 | 37 |
| 18/06/20 | 08:06 | GB00BGCZ2V99 | 8153 | 37.18 |
| 18/06/20 | 08:05 | GB00BGCZ2V99 | 8153 | 36.82 |
| 22/05/20 | 16:30 | GB00BGCZ2V99 | 5000 | 32 |
| 28/04/20 | 15:17 | GB00BGCZ2V99 | 1750 | 40 |
| 02/04/20 | 12:26 | GB00BGCZ2V99 | 107798 | 45.01 |
| 02/04/20 | 12:26 | GB00BGCZ2V99 | 107798 | 44.99 |
| 31/03/20 | 16:44 | GB00BGCZ2V99 | 10000 | 49 |
| 30/03/20 | 10:48 | GB00BGCZ2V99 | 13500 | 50 |
| 24/03/20 | 15:31 | GB00BGCZ2V99 | 7832 | 50.2 |
| 24/03/20 | 15:31 | GB00BGCZ2V99 | 7832 | 49.8 |
| 23/01/20 | 10:30 | GB00BGCZ2V99 | 115340 | 50.01 |
| 23/01/20 | 10:30 | GB00BGCZ2V99 | 115340 | 49.99 |