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Trades - CFCP

Date / Time	ISIN	Volume	Price
09/09/21 \| 08:02	GB00BGCZ2V99	5162	58
08/09/21 \| 10:57	GB00BGCZ2V99	4000	58
07/09/21 \| 13:55	GB00BGCZ2V99	3000	58
06/09/21 \| 16:17	GB00BGCZ2V99	3000	55
03/09/21 \| 15:16	GB00BGCZ2V99	4000	53
03/09/21 \| 10:32	GB00BGCZ2V99	3000	50
24/08/21 \| 10:51	GB00BGCZ2V99	6659	48
23/08/21 \| 08:40	GB00BGCZ2V99	4159	47
30/07/21 \| 16:07	GB00BGCZ2V99	12200	45.123
30/07/21 \| 16:07	GB00BGCZ2V99	12200	44.877
07/07/21 \| 15:22	GB00BGCZ2V99	2132	46.9
04/06/21 \| 15:29	GB00BGCZ2V99	4315	46
28/05/21 \| 16:03	GB00BGCZ2V99	36800	43.25
28/05/21 \| 12:49	GB00BGCZ2V99	13716	43.5
28/05/21 \| 09:47	GB00BGCZ2V99	50516	43
25/05/21 \| 10:55	GB00BGCZ2V99	2000	46
27/04/21 \| 16:08	GB00BGCZ2V99	20000	45
22/04/21 \| 10:09	GB00BGCZ2V99	10000	43
14/04/21 \| 11:02	GB00BGCZ2V99	40000	40
26/03/21 \| 12:13	GB00BGCZ2V99	27006	44.55
26/03/21 \| 12:12	GB00BGCZ2V99	27006	44.45
25/03/21 \| 16:28	GB00BGCZ2V99	5000	48
25/03/21 \| 16:27	GB00BGCZ2V99	2500	45
25/03/21 \| 11:16	GB00BGCZ2V99	12499	42.62
25/03/21 \| 11:15	GB00BGCZ2V99	12499	42.38
25/03/21 \| 08:58	GB00BGCZ2V99	5000	44.9
24/03/21 \| 13:37	GB00BGCZ2V99	5000	43
23/03/21 \| 16:22	GB00BGCZ2V99	15859	40.3
16/03/21 \| 14:05	GB00BGCZ2V99	2500	42
12/03/21 \| 16:30	GB00BGCZ2V99	2500	42
11/03/21 \| 16:39	GB00BGCZ2V99	2500	38
05/03/21 \| 14:19	GB00BGCZ2V99	5466	36
05/03/21 \| 10:34	GB00BGCZ2V99	5466	36
05/03/21 \| 10:32	GB00BGCZ2V99	10932	36
05/03/21 \| 10:05	GB00BGCZ2V99	5466	36
05/03/21 \| 09:52	GB00BGCZ2V99	41666	36
05/03/21 \| 09:28	GB00BGCZ2V99	50000	35
03/03/21 \| 14:04	GB00BGCZ2V99	65318	31.523
03/03/21 \| 14:04	GB00BGCZ2V99	65318	31.477
02/03/21 \| 14:32	GB00BGCZ2V99	24045	28
18/01/21 \| 11:04	GB00BGCZ2V99	9090	33
12/01/21 \| 13:50	GB00BGCZ2V99	10000	32
11/01/21 \| 11:35	GB00BGCZ2V99	6203	32