Trades - IES

        



Date / Time ISIN Volume Price
05/08/22  |  16:04JE00BLR94N791579933.9
05/08/22  |  15:58JE00BLR94N79293233.9
05/08/22  |  15:02JE00BLR94N791690034.2
05/08/22  |  14:38JE00BLR94N79400034.2
05/08/22  |  10:17JE00BLR94N791100034.455
05/08/22  |  08:07JE00BLR94N793000034.35
04/08/22  |  08:23JE00BLR94N79134636.4
04/08/22  |  08:05JE00BLR94N79303535.7
03/08/22  |  14:29JE00BLR94N79210034.99
02/08/22  |  15:14JE00BLR94N7960037.01
02/08/22  |  08:18JE00BLR94N79195137.01
01/08/22  |  15:43JE00BLR94N7946837.01
01/08/22  |  14:57JE00BLR94N79123037.01
01/08/22  |  14:22JE00BLR94N79400037.13
01/08/22  |  10:14JE00BLR94N7919037.13
01/08/22  |  08:20JE00BLR94N7960037.13
29/07/22  |  14:57JE00BLR94N79600037.13
29/07/22  |  14:40JE00BLR94N79500037.13
29/07/22  |  13:31JE00BLR94N791262037.25
29/07/22  |  13:31JE00BLR94N791262037
28/07/22  |  12:36JE00BLR94N79109837.01
28/07/22  |  11:46JE00BLR94N7965837.99
28/07/22  |  10:50JE00BLR94N791312937.99
28/07/22  |  10:47JE00BLR94N791200137.2
28/07/22  |  09:38JE00BLR94N79171037.99
27/07/22  |  15:23JE00BLR94N79100037.15
27/07/22  |  09:00JE00BLR94N79500038.01
26/07/22  |  08:42JE00BLR94N79250038.98
25/07/22  |  16:04JE00BLR94N79500839.745
25/07/22  |  15:03JE00BLR94N7924940.12
25/07/22  |  12:52JE00BLR94N792000039.32
25/07/22  |  12:31JE00BLR94N79100039.26
25/07/22  |  12:28JE00BLR94N791100040.75
25/07/22  |  10:52JE00BLR94N79357839.02
22/07/22  |  13:26JE00BLR94N79125041.9
22/07/22  |  12:17JE00BLR94N7944239.78
22/07/22  |  11:10JE00BLR94N79270439.78
22/07/22  |  10:25JE00BLR94N7972739.366
22/07/22  |  09:20JE00BLR94N791000039.366
22/07/22  |  09:19JE00BLR94N791100039.366
22/07/22  |  09:18JE00BLR94N79700039.366
22/07/22  |  09:18JE00BLR94N79700039.366
22/07/22  |  08:47JE00BLR94N7988339.366
21/07/22  |  14:02JE00BLR94N7914338.02
21/07/22  |  10:37JE00BLR94N79175038.9
21/07/22  |  08:46JE00BLR94N79125039.6
21/07/22  |  08:46JE00BLR94N79500039.6
21/07/22  |  08:46JE00BLR94N79300038.04
21/07/22  |  08:43JE00BLR94N79300139.28
20/07/22  |  15:36JE00BLR94N79100039.28
20/07/22  |  13:47JE00BLR94N79101639.28
20/07/22  |  13:33JE00BLR94N7997439.28
20/07/22  |  13:32JE00BLR94N7997539.28
20/07/22  |  13:03JE00BLR94N7983839.28
20/07/22  |  12:50JE00BLR94N79112339.28
20/07/22  |  12:16JE00BLR94N7992339.28
20/07/22  |  09:36JE00BLR94N7920839.28
19/07/22  |  16:02JE00BLR94N79100039.2
18/07/22  |  16:24JE00BLR94N79636139.03
18/07/22  |  15:26JE00BLR94N79494740.55
18/07/22  |  12:29JE00BLR94N7910440.55
18/07/22  |  11:28JE00BLR94N7950740.55
18/07/22  |  10:12JE00BLR94N79500040.55
15/07/22  |  15:58JE00BLR94N79121140.55
15/07/22  |  09:05JE00BLR94N7915740.55
14/07/22  |  15:58JE00BLR94N79139440.55
14/07/22  |  11:01JE00BLR94N79300042.7
14/07/22  |  09:42JE00BLR94N79100043.03
14/07/22  |  09:35JE00BLR94N79100043.03
13/07/22  |  10:00JE00BLR94N79437144
12/07/22  |  12:13JE00BLR94N79219945.2
08/07/22  |  09:21JE00BLR94N79569044.15
07/07/22  |  12:51JE00BLR94N79235944.15
07/07/22  |  12:15JE00BLR94N792956544.2
07/07/22  |  11:43JE00BLR94N79211744.15
05/07/22  |  15:18JE00BLR94N791065846.8
05/07/22  |  12:14JE00BLR94N79351046.98
05/07/22  |  12:05JE00BLR94N7920046.96
04/07/22  |  15:00JE00BLR94N79200146.825
04/07/22  |  10:30JE00BLR94N7987346.6
04/07/22  |  08:51JE00BLR94N791000046.4
04/07/22  |  08:42JE00BLR94N79536246.4
04/07/22  |  08:33JE00BLR94N79402045.7
01/07/22  |  14:27JE00BLR94N79487844.26
01/07/22  |  13:04JE00BLR94N79111344.92
01/07/22  |  12:53JE00BLR94N79121144.92
01/07/22  |  10:40JE00BLR94N79180045
30/06/22  |  12:57JE00BLR94N79100041.475
30/06/22  |  12:56JE00BLR94N79200041.475
30/06/22  |  11:05JE00BLR94N795041.266
30/06/22  |  08:52JE00BLR94N79200140.1
30/06/22  |  08:47JE00BLR94N79150040.03
30/06/22  |  08:21JE00BLR94N791500040.266
29/06/22  |  13:45JE00BLR94N79650042.68
29/06/22  |  13:21JE00BLR94N7946842.68
29/06/22  |  12:24JE00BLR94N79115842.7155
29/06/22  |  11:39JE00BLR94N7957142.7155
29/06/22  |  10:46JE00BLR94N7938542.01
29/06/22  |  08:15JE00BLR94N79150044.03
28/06/22  |  16:11JE00BLR94N79144644.04
27/06/22  |  08:39JE00BLR94N79300055.6
27/06/22  |  08:38JE00BLR94N79125055.6
27/06/22  |  08:34JE00BLR94N79300055.6
27/06/22  |  08:23JE00BLR94N79600055.02
27/06/22  |  08:10JE00BLR94N79407853.35
23/06/22  |  16:23JE00BLR94N79273348.56
22/06/22  |  16:19JE00BLR94N79200052.3
21/06/22  |  12:36JE00BLR94N79150056.98
21/06/22  |  12:24JE00BLR94N79507956.9
20/06/22  |  13:42JE00BLR94N792500048.5
20/06/22  |  09:20JE00BLR94N79150047.8
17/06/22  |  14:42JE00BLR94N79210747
17/06/22  |  13:42JE00BLR94N79208747.45
17/06/22  |  13:42JE00BLR94N791000047.45
17/06/22  |  13:37JE00BLR94N7993647.45
17/06/22  |  13:32JE00BLR94N79125047.45
17/06/22  |  13:20JE00BLR94N79650047.45
17/06/22  |  12:37JE00BLR94N79214845.98
16/06/22  |  11:38JE00BLR94N79500043.65
15/06/22  |  14:22JE00BLR94N7964951.01
14/06/22  |  15:16JE00BLR94N79500053
14/06/22  |  08:56JE00BLR94N7970654.12
10/06/22  |  16:13JE00BLR94N79348858.06
10/06/22  |  15:32JE00BLR94N7949559.06
10/06/22  |  08:04JE00BLR94N79796061.25
09/06/22  |  14:50JE00BLR94N79100162.09
09/06/22  |  08:44JE00BLR94N79800063.23
08/06/22  |  13:16JE00BLR94N79300065.55
07/06/22  |  15:28JE00BLR94N79865066.75
07/06/22  |  12:50JE00BLR94N796766.65
07/06/22  |  12:34JE00BLR94N7994266.65
07/06/22  |  10:54JE00BLR94N792204368
07/06/22  |  08:42JE00BLR94N79212466
06/06/22  |  08:02JE00BLR94N79508568.7
01/06/22  |  08:08JE00BLR94N792000068.75
01/06/22  |  08:02JE00BLR94N79238666.12
31/05/22  |  11:53JE00BLR94N79500068.26
30/05/22  |  12:10JE00BLR94N79500069.97
30/05/22  |  10:03JE00BLR94N7970570
30/05/22  |  08:51JE00BLR94N79213570
27/05/22  |  12:54JE00BLR94N79219168.45
27/05/22  |  12:53JE00BLR94N79200168.45
25/05/22  |  11:18JE00BLR94N79204563.25
25/05/22  |  11:09JE00BLR94N79177663.25
23/05/22  |  15:17JE00BLR94N79132564.06
23/05/22  |  13:19JE00BLR94N79771864.7
23/05/22  |  13:00JE00BLR94N7954663.06
20/05/22  |  12:00JE00BLR94N79166.12
20/05/22  |  09:51JE00BLR94N79102066
19/05/22  |  15:12JE00BLR94N79105569.7
19/05/22  |  14:49JE00BLR94N79100069.7
18/05/22  |  15:53JE00BLR94N7915769.12
18/05/22  |  12:54JE00BLR94N7915770.09
17/05/22  |  11:44JE00BLR94N79100069.9
17/05/22  |  10:08JE00BLR94N79174868
17/05/22  |  10:06JE00BLR94N79442867.6
17/05/22  |  09:13JE00BLR94N7972567.3
17/05/22  |  08:54JE00BLR94N79125066.9
16/05/22  |  12:54JE00BLR94N79109971.7
16/05/22  |  11:19JE00BLR94N7969771.7
16/05/22  |  08:22JE00BLR94N79277471.7
16/05/22  |  08:04JE00BLR94N79170871.7
16/05/22  |  08:01JE00BLR94N79701471.2
13/05/22  |  16:24JE00BLR94N79195671.2
12/05/22  |  15:51JE00BLR94N7950068.15
10/05/22  |  09:32JE00BLR94N79639878
10/05/22  |  08:03JE00BLR94N7929175.78
04/05/22  |  14:53JE00BLR94N79500079
03/05/22  |  12:23JE00BLR94N79251479.15
03/05/22  |  12:22JE00BLR94N791279.15
03/05/22  |  12:14JE00BLR94N79188279.15
03/05/22  |  11:17JE00BLR94N7990279.15
03/05/22  |  11:01JE00BLR94N79100079.15
03/05/22  |  10:37JE00BLR94N79125079.15
03/05/22  |  09:18JE00BLR94N79500083
03/05/22  |  09:07JE00BLR94N79485
03/05/22  |  08:32JE00BLR94N79200085.5
03/05/22  |  08:05JE00BLR94N79116985.5
29/04/22  |  14:42JE00BLR94N791050083.5
29/04/22  |  13:04JE00BLR94N79175087
29/04/22  |  10:00JE00BLR94N793487
29/04/22  |  09:14JE00BLR94N79469685
29/04/22  |  08:47JE00BLR94N79291783.45
28/04/22  |  16:21JE00BLR94N79200083.45
28/04/22  |  13:21JE00BLR94N79250088
28/04/22  |  09:57JE00BLR94N799195
28/04/22  |  09:12JE00BLR94N79500088.135
28/04/22  |  08:07JE00BLR94N7950090.15
28/04/22  |  08:06JE00BLR94N7950090.15
27/04/22  |  15:53JE00BLR94N7952094
27/04/22  |  14:39JE00BLR94N7950190.15
27/04/22  |  12:54JE00BLR94N7975090.15
27/04/22  |  12:54JE00BLR94N7975090.15
26/04/22  |  16:27JE00BLR94N7950090.15
26/04/22  |  14:39JE00BLR94N79125093.9
26/04/22  |  10:05JE00BLR94N79100090.15
26/04/22  |  09:48JE00BLR94N79150090.15
26/04/22  |  09:00JE00BLR94N79150090.15
25/04/22  |  16:15JE00BLR94N7987491.12
25/04/22  |  13:04JE00BLR94N79108192
25/04/22  |  12:42JE00BLR94N79256796
25/04/22  |  09:34JE00BLR94N79200093.06
22/04/22  |  15:59JE00BLR94N79297
22/04/22  |  13:38JE00BLR94N791723100.25
22/04/22  |  11:51JE00BLR94N791985100.25
22/04/22  |  09:26JE00BLR94N79170100.25
22/04/22  |  09:04JE00BLR94N7919102
21/04/22  |  15:04JE00BLR94N79500097.15
21/04/22  |  14:57JE00BLR94N79300097.15
21/04/22  |  12:53JE00BLR94N7970100.65
21/04/22  |  09:59JE00BLR94N792500101.6
21/04/22  |  09:55JE00BLR94N793123100.06
21/04/22  |  09:50JE00BLR94N79700102
21/04/22  |  09:34JE00BLR94N79150099.75
21/04/22  |  08:53JE00BLR94N7933299.9
21/04/22  |  08:05JE00BLR94N79799.9
21/04/22  |  08:00JE00BLR94N79100299.75
21/04/22  |  07:48JE00BLR94N79700101
20/04/22  |  12:02JE00BLR94N79495096
20/04/22  |  09:51JE00BLR94N7968098
19/04/22  |  15:36JE00BLR94N79100097.15
19/04/22  |  13:42JE00BLR94N7966297.15
19/04/22  |  10:21JE00BLR94N7928199
19/04/22  |  10:20JE00BLR94N792999
19/04/22  |  09:10JE00BLR94N7962596
19/04/22  |  08:58JE00BLR94N79259995.85
14/04/22  |  16:29JE00BLR94N7910091
14/04/22  |  16:15JE00BLR94N7920091
14/04/22  |  16:01JE00BLR94N79153891
14/04/22  |  15:26JE00BLR94N79900088
14/04/22  |  15:25JE00BLR94N79500090
14/04/22  |  14:09JE00BLR94N79500090
14/04/22  |  10:04JE00BLR94N79294.75
14/04/22  |  09:30JE00BLR94N7951394.8
14/04/22  |  08:46JE00BLR94N7911394
14/04/22  |  08:20JE00BLR94N79104691.12
13/04/22  |  12:26JE00BLR94N79250097.03
13/04/22  |  12:25JE00BLR94N79200097.03
13/04/22  |  12:25JE00BLR94N7945097.03
13/04/22  |  12:25JE00BLR94N79300097.03
13/04/22  |  11:07JE00BLR94N792976100.44
13/04/22  |  10:25JE00BLR94N79497100.44
13/04/22  |  09:13JE00BLR94N79165099.1
13/04/22  |  09:08JE00BLR94N79714101
13/04/22  |  09:08JE00BLR94N7979101
13/04/22  |  08:59JE00BLR94N79629499.1
13/04/22  |  08:42JE00BLR94N79699999.36
13/04/22  |  08:39JE00BLR94N791487099.36
13/04/22  |  08:35JE00BLR94N7929845100.5
12/04/22  |  16:29JE00BLR94N791777699.56
12/04/22  |  14:42JE00BLR94N7919797101
12/04/22  |  12:14JE00BLR94N7930099.9
12/04/22  |  10:27JE00BLR94N791001099.9
12/04/22  |  09:43JE00BLR94N79299.9
12/04/22  |  09:11JE00BLR94N79600098.265
12/04/22  |  09:10JE00BLR94N79617098.265
12/04/22  |  09:10JE00BLR94N7931102
12/04/22  |  09:10JE00BLR94N79352102
11/04/22  |  14:19JE00BLR94N79140398.265
11/04/22  |  13:42JE00BLR94N7934101.9
11/04/22  |  13:21JE00BLR94N7998101.9
11/04/22  |  12:57JE00BLR94N793482101.5
11/04/22  |  11:53JE00BLR94N79700101.5
11/04/22  |  11:47JE00BLR94N799889101
11/04/22  |  11:45JE00BLR94N799889101
11/04/22  |  11:30JE00BLR94N79117096.65
11/04/22  |  11:29JE00BLR94N79220796.65
11/04/22  |  11:26JE00BLR94N79500096.65
11/04/22  |  11:23JE00BLR94N7932096.65
11/04/22  |  11:04JE00BLR94N791500102.7
11/04/22  |  10:54JE00BLR94N79196102.97
11/04/22  |  10:47JE00BLR94N79473102.97
11/04/22  |  10:20JE00BLR94N798740102.97
11/04/22  |  10:10JE00BLR94N799102.97
11/04/22  |  10:09JE00BLR94N7921102.97
11/04/22  |  10:07JE00BLR94N791000103.499
11/04/22  |  09:52JE00BLR94N79955104.15
11/04/22  |  09:51JE00BLR94N79285104.9
11/04/22  |  09:50JE00BLR94N799714103.3
11/04/22  |  09:49JE00BLR94N799770103
11/04/22  |  09:37JE00BLR94N792000100
11/04/22  |  09:35JE00BLR94N7960099
11/04/22  |  09:28JE00BLR94N7944999
11/04/22  |  09:28JE00BLR94N7916299
11/04/22  |  08:00JE00BLR94N791077392.75
08/04/22  |  16:08JE00BLR94N792188191.4
08/04/22  |  14:30JE00BLR94N79390088.15
08/04/22  |  14:30JE00BLR94N79102588.15
08/04/22  |  14:30JE00BLR94N7910088.15
08/04/22  |  14:20JE00BLR94N79223392
08/04/22  |  14:19JE00BLR94N792122489.366
08/04/22  |  13:13JE00BLR94N7979689.366
08/04/22  |  12:32JE00BLR94N791000091.77
08/04/22  |  12:17JE00BLR94N79750090.265
08/04/22  |  09:16JE00BLR94N7986291.75
08/04/22  |  09:16JE00BLR94N797591.75
08/04/22  |  08:53JE00BLR94N79334590.6
08/04/22  |  08:36JE00BLR94N7950090.6
08/04/22  |  08:32JE00BLR94N7956090.6
08/04/22  |  08:28JE00BLR94N79155090.6
08/04/22  |  08:22JE00BLR94N79100090.6
08/04/22  |  08:21JE00BLR94N79110490.6
08/04/22  |  08:16JE00BLR94N79218790.6
08/04/22  |  08:16JE00BLR94N79500090.6
08/04/22  |  08:16JE00BLR94N79900094.6667
08/04/22  |  08:16JE00BLR94N79115690.6
08/04/22  |  08:14JE00BLR94N79100094
08/04/22  |  08:13JE00BLR94N79100094
08/04/22  |  08:10JE00BLR94N79106792.82
08/04/22  |  08:10JE00BLR94N79500092.82
08/04/22  |  08:10JE00BLR94N79500092.91
08/04/22  |  08:10JE00BLR94N79500092.7
08/04/22  |  08:10JE00BLR94N791294490.09
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