Trades - HFI

        



Date / Time ISIN Volume Price
04/08/22  |  09:07GB00BMCG72011000004.51
01/08/22  |  10:13GB00BMCG72019174.798
29/07/22  |  10:45GB00BMCG7201500004.8
29/07/22  |  09:56GB00BMCG72011000004.5
29/07/22  |  09:55GB00BMCG7201750004.8
28/07/22  |  16:08GB00BMCG72012000004.6
28/07/22  |  09:43GB00BMCG7201500004.83
28/07/22  |  08:30GB00BMCG72017500005
27/07/22  |  12:40GB00BMCG7201106004.83
27/07/22  |  08:52GB00BMCG7201250004.83
25/07/22  |  14:39GB00BMCG72011000004.6
25/07/22  |  12:48GB00BMCG7201400004.85
25/07/22  |  10:54GB00BMCG72011500005.125
22/07/22  |  09:40GB00BMCG7201800004.95
21/07/22  |  10:01GB00BMCG72011500004.75
20/07/22  |  16:20GB00BMCG72011000004.75
19/07/22  |  14:45GB00BMCG72012750005
19/07/22  |  10:54GB00BMCG72011500005
19/07/22  |  10:26GB00BMCG7201125004.85
19/07/22  |  09:14GB00BMCG7201100005
19/07/22  |  09:14GB00BMCG7201100005
19/07/22  |  09:14GB00BMCG7201100005
18/07/22  |  13:44GB00BMCG7201100005.5
18/07/22  |  13:44GB00BMCG7201100005.5
18/07/22  |  13:44GB00BMCG7201100005.5
18/07/22  |  13:43GB00BMCG7201100005.5
04/07/22  |  10:49GB00BMCG72011000005.75
04/07/22  |  10:19GB00BMCG7201100006.5
04/07/22  |  10:18GB00BMCG7201100006.5
04/07/22  |  10:18GB00BMCG7201100006.5
04/07/22  |  10:18GB00BMCG7201100006.5
30/06/22  |  14:59GB00BMCG7201150307
28/06/22  |  10:19GB00BMCG72013000007.5
28/06/22  |  10:19GB00BMCG72013000007.42
24/06/22  |  09:27GB00BMCG7201142857
31/05/22  |  08:03GB00BMCG72016307
30/05/22  |  13:23GB00BMCG72011517.28
30/05/22  |  10:32GB00BMCG72011000007
30/05/22  |  08:01GB00BMCG72015147
27/05/22  |  08:58GB00BMCG720148857
25/05/22  |  15:06GB00BMCG72013250007.4
25/05/22  |  15:06GB00BMCG72013250007.2
25/05/22  |  13:14GB00BMCG7201800007.04
25/05/22  |  13:14GB00BMCG7201800007
19/05/22  |  15:11GB00BMCG72011000007.03
19/05/22  |  15:11GB00BMCG72011000007
09/05/22  |  12:37GB00BMCG72016307
03/05/22  |  13:03GB00BMCG72012000007
29/04/22  |  08:09GB00BMCG720113427
27/04/22  |  12:59GB00BMCG7201200007.03
27/04/22  |  10:02GB00BMCG72015007
26/04/22  |  14:06GB00BMCG7201100008
26/04/22  |  14:06GB00BMCG7201100008
26/04/22  |  13:52GB00BMCG7201500007
21/04/22  |  11:17GB00BMCG72011179
13/04/22  |  08:32GB00BMCG7201110449
04/04/22  |  15:24GB00BMCG7201600009.5
04/04/22  |  15:23GB00BMCG7201600009.5
01/04/22  |  16:12GB00BMCG7201500009
01/04/22  |  16:06GB00BMCG72015000010
01/04/22  |  16:06GB00BMCG7201500009.94
01/04/22  |  08:09GB00BMCG7201104639.5
30/03/22  |  09:01GB00BMCG720136919.55
24/03/22  |  08:04GB00BMCG720149409.5
18/03/22  |  10:27GB00BMCG72011000009.75
17/03/22  |  16:11GB00BMCG72013000009.6
17/03/22  |  16:11GB00BMCG72013000009.5
16/03/22  |  12:41GB00BMCG72011500009.75
14/03/22  |  15:52GB00BMCG7201250009.5
14/03/22  |  15:52GB00BMCG7201250009.5
08/03/22  |  08:41GB00BMCG720126379.48
08/03/22  |  08:11GB00BMCG720110549.48
09/02/22  |  16:30GB00BMCG72011000009
09/02/22  |  10:34GB00BMCG720110000010
09/02/22  |  10:34GB00BMCG720110000010
04/02/22  |  10:34GB00BMCG72011000009.5
24/01/22  |  08:14GB00BMCG720131019.48
12/01/22  |  11:01GB00BMCG72011000010
12/01/22  |  11:00GB00BMCG72011000010
12/01/22  |  08:41GB00BMCG72011000010
06/01/22  |  09:24GB00BMCG72012500010.8
05/01/22  |  14:25GB00BMCG72012500010
04/01/22  |  16:31GB00BMCG72012500010
04/01/22  |  08:01GB00BMCG720144010
04/01/22  |  08:01GB00BMCG7201344010