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Date / Time ISIN Volume Price
04/05/22  |  12:23GB00BJP0B1514000015.63
27/04/22  |  08:43GB00BJP0B151460116.41
27/04/22  |  08:38GB00BJP0B151612416.41
27/04/22  |  08:20GB00BJP0B151900716.71
27/04/22  |  08:17GB00BJP0B151139716.71
27/04/22  |  08:14GB00BJP0B151302216.71
27/04/22  |  08:11GB00BJP0B151250916.71
27/04/22  |  08:02GB00BJP0B1511728716.71
26/04/22  |  16:29GB00BJP0B15113516.71
26/04/22  |  15:18GB00BJP0B1511000016.94
25/04/22  |  11:24GB00BJP0B151291617.145
25/04/22  |  09:47GB00BJP0B1511410017.15
25/04/22  |  09:38GB00BJP0B151360017
25/04/22  |  09:00GB00BJP0B151631117.19
25/04/22  |  08:46GB00BJP0B1511112316.625
25/04/22  |  08:03GB00BJP0B151290116.625
22/04/22  |  10:25GB00BJP0B1511000017
22/04/22  |  09:38GB00BJP0B1511253817
21/04/22  |  14:30GB00BJP0B1514000017.15
21/04/22  |  14:17GB00BJP0B1511500017.15
21/04/22  |  13:54GB00BJP0B1512500017.167
21/04/22  |  13:43GB00BJP0B1511000017.5
21/04/22  |  13:42GB00BJP0B1511000017.5
21/04/22  |  13:08GB00BJP0B151174717.5
21/04/22  |  12:01GB00BJP0B151860617.5
21/04/22  |  08:32GB00BJP0B151292017.5
19/04/22  |  16:09GB00BJP0B1515000017.9
19/04/22  |  13:03GB00BJP0B1511689917.788
19/04/22  |  13:03GB00BJP0B1512814317.788
19/04/22  |  12:37GB00BJP0B1513000017.788
14/04/22  |  10:45GB00BJP0B15112707118.1
14/04/22  |  10:28GB00BJP0B151103818.1
14/04/22  |  09:40GB00BJP0B151548218.1
14/04/22  |  08:18GB00BJP0B151757418
14/04/22  |  08:16GB00BJP0B1513000018.1999
13/04/22  |  15:48GB00BJP0B151157918.29999
13/04/22  |  12:40GB00BJP0B151265818.65
13/04/22  |  12:31GB00BJP0B151199618.65
13/04/22  |  09:26GB00BJP0B151535718.9
13/04/22  |  09:14GB00BJP0B1511212418.97
12/04/22  |  14:39GB00BJP0B1512634318.98
12/04/22  |  14:20GB00BJP0B151784018.98
12/04/22  |  13:21GB00BJP0B15152618.98
12/04/22  |  08:38GB00BJP0B151275019.325
12/04/22  |  08:00GB00BJP0B1512061819.4
11/04/22  |  15:59GB00BJP0B15150019.475
11/04/22  |  15:53GB00BJP0B1511000019.475
11/04/22  |  13:04GB00BJP0B1515272018.95
11/04/22  |  12:25GB00BJP0B1511311418.75
11/04/22  |  11:07GB00BJP0B151268818.189
11/04/22  |  10:56GB00BJP0B1515000018.11
11/04/22  |  09:47GB00BJP0B151666018.11
11/04/22  |  09:17GB00BJP0B151558818.11
11/04/22  |  08:22GB00BJP0B1515446218.34
08/04/22  |  08:32GB00BJP0B1511074618.155
08/04/22  |  08:30GB00BJP0B15139618.155
07/04/22  |  12:03GB00BJP0B1511080918.55
07/04/22  |  11:43GB00BJP0B151145918.55
07/04/22  |  10:09GB00BJP0B1515216919.15
07/04/22  |  10:06GB00BJP0B1511034519.24
07/04/22  |  10:00GB00BJP0B1512645519.24
07/04/22  |  10:00GB00BJP0B1514050818.75
07/04/22  |  09:31GB00BJP0B151566917.8
07/04/22  |  09:09GB00BJP0B1511500017.8
06/04/22  |  14:27GB00BJP0B1511150418.6
06/04/22  |  12:00GB00BJP0B1512119719
06/04/22  |  11:16GB00BJP0B15110000019.22
06/04/22  |  11:12GB00BJP0B151256319.22
06/04/22  |  09:33GB00BJP0B151109418.655
06/04/22  |  09:30GB00BJP0B151521318.95
06/04/22  |  08:40GB00BJP0B151359418.622
06/04/22  |  08:26GB00BJP0B1512396818.75
05/04/22  |  15:16GB00BJP0B151676118.33
05/04/22  |  13:33GB00BJP0B1511641218.31
05/04/22  |  13:24GB00BJP0B1516129518.68
05/04/22  |  10:36GB00BJP0B151495018
04/04/22  |  15:43GB00BJP0B1515747117.4
04/04/22  |  13:03GB00BJP0B1513485417.2
04/04/22  |  12:49GB00BJP0B151170917.2
04/04/22  |  11:57GB00BJP0B1512009617.29
04/04/22  |  10:39GB00BJP0B151137617.29
04/04/22  |  08:12GB00BJP0B151306917.29
01/04/22  |  11:01GB00BJP0B1511160717.23
01/04/22  |  10:48GB00BJP0B151287317.23
01/04/22  |  08:33GB00BJP0B1511160416.88
01/04/22  |  08:00GB00BJP0B1512500017.16
31/03/22  |  13:15GB00BJP0B1511157117.18
31/03/22  |  09:15GB00BJP0B1513000017.05
31/03/22  |  09:06GB00BJP0B151150017.05
30/03/22  |  08:53GB00BJP0B151100017.25
30/03/22  |  08:06GB00BJP0B151568817.49
29/03/22  |  16:26GB00BJP0B1511000016.67
29/03/22  |  16:22GB00BJP0B15193116.53
29/03/22  |  16:12GB00BJP0B151280016.53
29/03/22  |  15:53GB00BJP0B1511000016.53
29/03/22  |  15:08GB00BJP0B151622116.53
29/03/22  |  14:05GB00BJP0B151596216.67
29/03/22  |  11:31GB00BJP0B151472716.67
29/03/22  |  09:58GB00BJP0B151291016.53
28/03/22  |  16:16GB00BJP0B151286716.67
25/03/22  |  16:27GB00BJP0B1515931116.84
25/03/22  |  13:14GB00BJP0B151233716.9
25/03/22  |  13:06GB00BJP0B1513409916.53
25/03/22  |  11:17GB00BJP0B151296416.9
25/03/22  |  09:58GB00BJP0B151878316.9
25/03/22  |  09:30GB00BJP0B151588216.99999
25/03/22  |  09:22GB00BJP0B1511590116.9999
25/03/22  |  08:30GB00BJP0B15114717
25/03/22  |  08:26GB00BJP0B1514325616.622
24/03/22  |  15:28GB00BJP0B1512577716.87
24/03/22  |  14:29GB00BJP0B151237116.87
24/03/22  |  13:26GB00BJP0B1511452216.87
24/03/22  |  13:23GB00BJP0B151442416.87
24/03/22  |  11:26GB00BJP0B1513026316.95
24/03/22  |  11:00GB00BJP0B1512944117
24/03/22  |  10:59GB00BJP0B1512944117
24/03/22  |  10:59GB00BJP0B1512944117
23/03/22  |  10:58GB00BJP0B151212216.95
23/03/22  |  10:52GB00BJP0B151174016.95
23/03/22  |  10:48GB00BJP0B1512500016.815
23/03/22  |  10:02GB00BJP0B151295616.91
23/03/22  |  09:41GB00BJP0B151167116.91
23/03/22  |  09:00GB00BJP0B1511441217
23/03/22  |  08:56GB00BJP0B151467316.75
23/03/22  |  08:28GB00BJP0B1513700017
22/03/22  |  13:47GB00BJP0B151274117.8
22/03/22  |  11:06GB00BJP0B151232517.87
22/03/22  |  08:37GB00BJP0B1512119717.87
22/03/22  |  08:21GB00BJP0B1513304517.75
21/03/22  |  12:30GB00BJP0B151200017.944
21/03/22  |  09:45GB00BJP0B1513272818.3
21/03/22  |  08:40GB00BJP0B1512134018.15
18/03/22  |  16:26GB00BJP0B1512816917.75
18/03/22  |  12:40GB00BJP0B151271118
18/03/22  |  09:46GB00BJP0B151277718
18/03/22  |  09:41GB00BJP0B151555518
17/03/22  |  15:03GB00BJP0B151950018.025
17/03/22  |  09:50GB00BJP0B15130917.855
16/03/22  |  14:49GB00BJP0B1515183417.34
16/03/22  |  13:11GB00BJP0B1511918917.25
16/03/22  |  13:10GB00BJP0B1511913117.25
16/03/22  |  11:38GB00BJP0B151106017.35
16/03/22  |  11:36GB00BJP0B151106017.35
16/03/22  |  11:31GB00BJP0B1511000017.35
16/03/22  |  08:40GB00BJP0B151179716.88
16/03/22  |  08:25GB00BJP0B1511536116.88
15/03/22  |  11:36GB00BJP0B1511000016.44
15/03/22  |  11:25GB00BJP0B15196616.345
15/03/22  |  11:09GB00BJP0B151241016.345
15/03/22  |  10:29GB00BJP0B151450016.465
15/03/22  |  09:49GB00BJP0B151244316.8245
15/03/22  |  09:49GB00BJP0B1511694616.8245
15/03/22  |  08:13GB00BJP0B151146116.49
14/03/22  |  15:02GB00BJP0B151400016.44
14/03/22  |  11:34GB00BJP0B1512000016.5
14/03/22  |  09:29GB00BJP0B151396617.15
14/03/22  |  09:14GB00BJP0B151576117.15
14/03/22  |  08:48GB00BJP0B151500017.18
14/03/22  |  08:40GB00BJP0B1511000017
11/03/22  |  12:16GB00BJP0B151500017.9
11/03/22  |  11:58GB00BJP0B151806717.9
11/03/22  |  11:29GB00BJP0B1515000018
11/03/22  |  10:52GB00BJP0B15117017.66
11/03/22  |  10:30GB00BJP0B1511000017.9
11/03/22  |  10:16GB00BJP0B151450017.9
11/03/22  |  10:01GB00BJP0B151550017.9
11/03/22  |  08:55GB00BJP0B1511769216.9
11/03/22  |  08:12GB00BJP0B15152116.9
10/03/22  |  16:25GB00BJP0B151159716.9
10/03/22  |  16:13GB00BJP0B151700017
10/03/22  |  16:07GB00BJP0B151600017
10/03/22  |  15:13GB00BJP0B151196716.5
10/03/22  |  15:03GB00BJP0B151405216.315
10/03/22  |  14:18GB00BJP0B1512500016.4
10/03/22  |  13:23GB00BJP0B1511500016
10/03/22  |  08:42GB00BJP0B1512000015.31
10/03/22  |  08:25GB00BJP0B151535415.2666
09/03/22  |  14:31GB00BJP0B15129515.26
09/03/22  |  14:04GB00BJP0B151134415.26
09/03/22  |  13:35GB00BJP0B15125115.26
09/03/22  |  12:17GB00BJP0B151134415.26
09/03/22  |  12:17GB00BJP0B151134415.26
09/03/22  |  08:16GB00BJP0B151331715.075
09/03/22  |  08:08GB00BJP0B151339715.075
08/03/22  |  16:22GB00BJP0B151195215.175
08/03/22  |  16:09GB00BJP0B151170815.175
08/03/22  |  15:55GB00BJP0B151984515.175
08/03/22  |  15:33GB00BJP0B1514000015.175
08/03/22  |  13:11GB00BJP0B1511000015.219
08/03/22  |  13:07GB00BJP0B151127515.219
08/03/22  |  12:37GB00BJP0B151160715.244
08/03/22  |  09:38GB00BJP0B151198315.395
08/03/22  |  09:21GB00BJP0B151318315.395
08/03/22  |  08:57GB00BJP0B151301815.395
08/03/22  |  08:33GB00BJP0B151515115.44
07/03/22  |  13:10GB00BJP0B1513233615.5
07/03/22  |  12:58GB00BJP0B151100015.74
07/03/22  |  12:26GB00BJP0B151314615.74
07/03/22  |  12:22GB00BJP0B151316015.74
07/03/22  |  12:02GB00BJP0B151314515.74
04/03/22  |  14:44GB00BJP0B151150016.3
04/03/22  |  14:29GB00BJP0B1515000016.3
04/03/22  |  14:08GB00BJP0B1513060116.3
04/03/22  |  10:44GB00BJP0B1511000016.5
04/03/22  |  10:42GB00BJP0B1511000016.5
03/03/22  |  15:46GB00BJP0B1513500017
03/03/22  |  11:29GB00BJP0B15128017.38
02/03/22  |  14:35GB00BJP0B151280617
02/03/22  |  14:27GB00BJP0B151879417
02/03/22  |  14:06GB00BJP0B151300017
02/03/22  |  10:25GB00BJP0B1511732217.25
02/03/22  |  10:03GB00BJP0B151576217.25
02/03/22  |  09:02GB00BJP0B151177317.36
02/03/22  |  08:19GB00BJP0B1511162317.25
01/03/22  |  15:15GB00BJP0B151503217.312
01/03/22  |  13:19GB00BJP0B15110017.335
01/03/22  |  13:14GB00BJP0B1513677817.335
01/03/22  |  11:19GB00BJP0B151282817.675
01/03/22  |  09:28GB00BJP0B151400017.8398
01/03/22  |  08:21GB00BJP0B151116217.8398
28/02/22  |  15:26GB00BJP0B15196617.87
28/02/22  |  15:13GB00BJP0B151217117.87
28/02/22  |  15:10GB00BJP0B15136017.75
28/02/22  |  11:29GB00BJP0B15120717.86
28/02/22  |  09:09GB00BJP0B151160217.974
28/02/22  |  08:04GB00BJP0B1515454817.86
25/02/22  |  16:09GB00BJP0B1511625017.94
25/02/22  |  13:58GB00BJP0B15122517.94
25/02/22  |  12:42GB00BJP0B151100017.8399
25/02/22  |  12:29GB00BJP0B1513917917.844
25/02/22  |  12:29GB00BJP0B151335717.844
25/02/22  |  12:00GB00BJP0B151175017.94
25/02/22  |  11:37GB00BJP0B151500017.98
25/02/22  |  09:43GB00BJP0B1511095518.174
25/02/22  |  09:40GB00BJP0B151272318.174
25/02/22  |  09:37GB00BJP0B151550718.174
25/02/22  |  09:04GB00BJP0B151434918.19
25/02/22  |  08:20GB00BJP0B1511491218.24
24/02/22  |  16:30GB00BJP0B151300017.75
24/02/22  |  15:44GB00BJP0B151500017.87
24/02/22  |  13:11GB00BJP0B151200918
24/02/22  |  13:10GB00BJP0B151413918
24/02/22  |  13:02GB00BJP0B151505718
24/02/22  |  12:54GB00BJP0B151250018
24/02/22  |  09:59GB00BJP0B151400018.5
23/02/22  |  16:00GB00BJP0B151922419
23/02/22  |  11:06GB00BJP0B1512500019.344
23/02/22  |  11:04GB00BJP0B15163319.344
23/02/22  |  09:11GB00BJP0B151129019.3777
22/02/22  |  11:38GB00BJP0B151106319.28
22/02/22  |  10:47GB00BJP0B15186719.125
22/02/22  |  10:42GB00BJP0B151159519.125
22/02/22  |  09:38GB00BJP0B151147719.49
22/02/22  |  09:09GB00BJP0B151275019.49
22/02/22  |  08:57GB00BJP0B151360019.5
22/02/22  |  08:57GB00BJP0B151390019.5
22/02/22  |  08:46GB00BJP0B151522720
22/02/22  |  08:46GB00BJP0B151196220
22/02/22  |  08:45GB00BJP0B151252520
21/02/22  |  12:59GB00BJP0B151490320.5
21/02/22  |  12:43GB00BJP0B151304020.5
21/02/22  |  12:26GB00BJP0B151576620.5
21/02/22  |  12:20GB00BJP0B151490320.5
21/02/22  |  10:56GB00BJP0B1511000020.78
21/02/22  |  09:15GB00BJP0B1512406120.78
21/02/22  |  08:50GB00BJP0B151511420.83
21/02/22  |  08:35GB00BJP0B151922421.14
21/02/22  |  08:27GB00BJP0B151776021.25
21/02/22  |  08:25GB00BJP0B1512500021
21/02/22  |  08:17GB00BJP0B151926821.45
18/02/22  |  08:03GB00BJP0B15118620.37
17/02/22  |  10:43GB00BJP0B151570820.49
17/02/22  |  09:31GB00BJP0B1512000020.374
17/02/22  |  09:29GB00BJP0B1512448220.374
17/02/22  |  09:27GB00BJP0B1511000020.374
17/02/22  |  09:03GB00BJP0B1514000020.27
17/02/22  |  09:00GB00BJP0B151384720.27
17/02/22  |  08:57GB00BJP0B151192920.27
16/02/22  |  13:32GB00BJP0B151242320.63
16/02/22  |  08:42GB00BJP0B1512407320.77
16/02/22  |  08:40GB00BJP0B1511059220.77
15/02/22  |  16:11GB00BJP0B151162920.3
15/02/22  |  13:30GB00BJP0B151486220.32
15/02/22  |  11:38GB00BJP0B151175020.37
15/02/22  |  11:36GB00BJP0B151309720.37
15/02/22  |  11:31GB00BJP0B1515477820.1
15/02/22  |  11:25GB00BJP0B1514000020.25
15/02/22  |  11:25GB00BJP0B151800020.25
15/02/22  |  11:18GB00BJP0B151725920.25
15/02/22  |  08:56GB00BJP0B151122620.385
15/02/22  |  08:31GB00BJP0B151450020.39
15/02/22  |  08:00GB00BJP0B1511000020.42
14/02/22  |  15:56GB00BJP0B151500020.3
14/02/22  |  15:14GB00BJP0B151150720.3499
14/02/22  |  14:54GB00BJP0B1511467820.377
14/02/22  |  14:52GB00BJP0B1511469720.377
14/02/22  |  13:07GB00BJP0B1511000020.5
14/02/22  |  09:08GB00BJP0B15190120.865
14/02/22  |  08:53GB00BJP0B151555120.865
14/02/22  |  08:52GB00BJP0B1511439520.865
14/02/22  |  08:06GB00BJP0B1512500020.94
11/02/22  |  14:22GB00BJP0B1511417321.1
11/02/22  |  12:13GB00BJP0B151955120.94
11/02/22  |  10:56GB00BJP0B151657020.7
11/02/22  |  10:37GB00BJP0B151102220.94
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10/02/22  |  15:04GB00BJP0B1512500020.639
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10/02/22  |  08:51GB00BJP0B1513000020.6125
10/02/22  |  08:48GB00BJP0B151275820.6125
10/02/22  |  08:05GB00BJP0B151457920.805
09/02/22  |  15:13GB00BJP0B1513443120.932
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09/02/22  |  14:07GB00BJP0B1512386320.932
09/02/22  |  13:41GB00BJP0B151146720.805
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09/02/22  |  11:18GB00BJP0B1511821.1
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09/02/22  |  08:34GB00BJP0B1511920.99
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08/02/22  |  14:21GB00BJP0B1511493121.05
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08/02/22  |  09:20GB00BJP0B15171721.05
08/02/22  |  08:28GB00BJP0B1511500021.2
08/02/22  |  08:25GB00BJP0B1511064521.4
08/02/22  |  08:17GB00BJP0B1515000021.4
07/02/22  |  14:46GB00BJP0B151500021.674
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03/02/22  |  09:18GB00BJP0B1512500021.83
03/02/22  |  08:57GB00BJP0B15188621.9999
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03/02/22  |  08:48GB00BJP0B151109321.999
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02/02/22  |  16:20GB00BJP0B151375426.77
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01/02/22  |  11:02GB00BJP0B151500024.099
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31/01/22  |  16:26GB00BJP0B151383924.37
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28/01/22  |  15:53GB00BJP0B151403825
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28/01/22  |  08:50GB00BJP0B151408725.88
28/01/22  |  08:48GB00BJP0B151648725.88
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25/01/22  |  08:28GB00BJP0B15137726.9
25/01/22  |  08:02GB00BJP0B15146026.5
24/01/22  |  15:47GB00BJP0B151374226.4
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24/01/22  |  13:19GB00BJP0B1512470225.25
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24/01/22  |  12:10GB00BJP0B151293324.28
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24/01/22  |  11:11GB00BJP0B15110025
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24/01/22  |  11:10GB00BJP0B1513412825
24/01/22  |  10:26GB00BJP0B151450025.625
24/01/22  |  10:10GB00BJP0B1511817126.9
24/01/22  |  08:00GB00BJP0B151173928.05
21/01/22  |  16:26GB00BJP0B151396428.05
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21/01/22  |  09:31GB00BJP0B151250828.3
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19/01/22  |  09:24GB00BJP0B1513364927.635
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18/01/22  |  09:20GB00BJP0B1511127526.5
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17/01/22  |  15:50GB00BJP0B151400027.28
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17/01/22  |  09:18GB00BJP0B1511125027.5
17/01/22  |  08:58GB00BJP0B1511304426.88
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14/01/22  |  08:04GB00BJP0B1511800030.125
14/01/22  |  08:02GB00BJP0B151319531
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13/01/22  |  10:19GB00BJP0B151200030.2
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11/01/22  |  08:06GB00BJP0B151689628.5
11/01/22  |  08:01GB00BJP0B15129929.4
10/01/22  |  16:29GB00BJP0B151478128.45
10/01/22  |  15:32GB00BJP0B1512000029.15
10/01/22  |  14:58GB00BJP0B15163329.7
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10/01/22  |  09:51GB00BJP0B1511372729.36
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10/01/22  |  09:00GB00BJP0B151169130.3
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07/01/22  |  16:10GB00BJP0B15123729.77
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07/01/22  |  11:46GB00BJP0B15117630.69
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06/01/22  |  09:13GB00BJP0B151580229.3
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