Trades - LCAP

        



Date / Time ISIN Volume Price
20/11/20  |  16:05GB00BSQXQ1192500040
20/11/20  |  16:05GB00BSQXQ1192500040
20/11/20  |  13:45GB00BSQXQ119750040
20/11/20  |  12:16GB00BSQXQ1194000040
20/11/20  |  12:02GB00BSQXQ1194000040
19/11/20  |  16:22GB00BSQXQ1191000040
19/11/20  |  12:55GB00BSQXQ119435440
18/11/20  |  16:38GB00BSQXQ119250040
16/11/20  |  13:21GB00BSQXQ1191000045
13/11/20  |  11:40GB00BSQXQ11910000040.1
13/11/20  |  11:40GB00BSQXQ11910000040
11/11/20  |  16:31GB00BSQXQ1191000040
11/11/20  |  16:15GB00BSQXQ119200040
10/11/20  |  16:21GB00BSQXQ1192000036
10/11/20  |  09:58GB00BSQXQ1191800032
10/11/20  |  09:31GB00BSQXQ1197500033.5
10/11/20  |  09:19GB00BSQXQ1199674930
10/11/20  |  08:06GB00BSQXQ1192500040
23/10/20  |  16:29GB00BSQXQ119250040
23/10/20  |  14:41GB00BSQXQ1195000041
16/10/20  |  11:00GB00BSQXQ119512635.97
14/10/20  |  09:02GB00BSQXQ11927240
12/10/20  |  11:40GB00BSQXQ119206347.5
08/10/20  |  15:37GB00BSQXQ11912500041
08/10/20  |  14:52GB00BSQXQ1195000040
07/10/20  |  15:10GB00BSQXQ1192616640
07/10/20  |  12:15GB00BSQXQ1191100045
07/10/20  |  11:04GB00BSQXQ119176049.9999
07/10/20  |  08:55GB00BSQXQ11996049.9999
06/10/20  |  16:33GB00BSQXQ119500050
06/10/20  |  16:30GB00BSQXQ119500052.5
06/10/20  |  14:37GB00BSQXQ1191000047
06/10/20  |  11:30GB00BSQXQ11910000040
06/10/20  |  11:26GB00BSQXQ11910000040
05/10/20  |  09:47GB00BSQXQ119211751
02/10/20  |  16:07GB00BSQXQ1191000047.5
02/10/20  |  13:56GB00BSQXQ11917000047.56
02/10/20  |  13:56GB00BSQXQ11917000047.5
02/10/20  |  13:37GB00BSQXQ11944251.9999
01/10/20  |  16:35GB00BSQXQ1191000047.5
01/10/20  |  15:50GB00BSQXQ1191167743
01/10/20  |  12:50GB00BSQXQ119515648
01/10/20  |  10:42GB00BSQXQ119612249
01/10/20  |  10:23GB00BSQXQ1192500040
01/10/20  |  08:55GB00BSQXQ11951344.8
30/09/20  |  16:40GB00BSQXQ1191000045
30/09/20  |  16:28GB00BSQXQ1191000045
30/09/20  |  12:55GB00BSQXQ1191000035
29/09/20  |  16:06GB00BSQXQ1191000035
29/09/20  |  15:21GB00BSQXQ1193545435
29/09/20  |  08:49GB00BSQXQ1192500030
25/09/20  |  15:50GB00BSQXQ1191000030
25/09/20  |  15:33GB00BSQXQ119565735
22/09/20  |  16:00GB00BSQXQ1191000030
21/09/20  |  16:43GB00BSQXQ1191000040
21/09/20  |  15:43GB00BSQXQ1191000040
21/09/20  |  13:23GB00BSQXQ1191686850.33
21/09/20  |  13:15GB00BSQXQ1191951151.2
21/09/20  |  12:54GB00BSQXQ119150040
18/09/20  |  09:22GB00BSQXQ119192050
17/09/20  |  16:04GB00BSQXQ119295650
17/09/20  |  15:58GB00BSQXQ1196000045
17/09/20  |  15:55GB00BSQXQ1192500040
17/09/20  |  11:52GB00BSQXQ1191000045
17/09/20  |  11:40GB00BSQXQ1194750050
17/09/20  |  08:54GB00BSQXQ119200040
04/06/20  |  15:18GB00BSQXQ11975549
04/06/20  |  08:35GB00BSQXQ1192500039
04/06/20  |  08:20GB00BSQXQ1195000039
03/06/20  |  16:15GB00BSQXQ1194000045
03/06/20  |  14:14GB00BSQXQ11996349.8
03/06/20  |  12:18GB00BSQXQ119126645
03/06/20  |  12:18GB00BSQXQ119126645
03/06/20  |  12:18GB00BSQXQ1193250045
02/06/20  |  15:19GB00BSQXQ1192616645
02/06/20  |  15:11GB00BSQXQ1195000045
02/06/20  |  14:45GB00BSQXQ119217745
02/06/20  |  09:20GB00BSQXQ119208845
01/06/20  |  08:21GB00BSQXQ119331145
29/05/20  |  16:15GB00BSQXQ119300035
29/05/20  |  11:56GB00BSQXQ11915545
28/05/20  |  14:49GB00BSQXQ1192550041.125
28/05/20  |  14:49GB00BSQXQ1192550042.125
28/05/20  |  14:49GB00BSQXQ1192550041.875
28/05/20  |  09:42GB00BSQXQ119217745
27/05/20  |  16:49GB00BSQXQ119200035
27/05/20  |  11:15GB00BSQXQ1192500040
26/05/20  |  13:04GB00BSQXQ119200030
22/05/20  |  11:42GB00BSQXQ119200027
21/05/20  |  15:13GB00BSQXQ1194250030
21/05/20  |  15:13GB00BSQXQ1194250030
21/05/20  |  15:06GB00BSQXQ119181527
20/05/20  |  13:44GB00BSQXQ119200023
20/05/20  |  13:44GB00BSQXQ119200023
20/05/20  |  09:07GB00BSQXQ119200020
20/05/20  |  09:07GB00BSQXQ119200020
24/04/20  |  16:16GB00BSQXQ119500022
24/04/20  |  16:16GB00BSQXQ119500022
24/04/20  |  15:58GB00BSQXQ119208623
24/04/20  |  10:27GB00BSQXQ119500017
23/04/20  |  16:22GB00BSQXQ119250022
23/04/20  |  09:06GB00BSQXQ119500022
22/04/20  |  16:28GB00BSQXQ1191000024
22/04/20  |  10:14GB00BSQXQ1191000020
22/04/20  |  08:39GB00BSQXQ119773923
22/04/20  |  08:39GB00BSQXQ119700023
21/04/20  |  16:00GB00BSQXQ1191760118
21/04/20  |  15:24GB00BSQXQ1191000015
21/04/20  |  15:00GB00BSQXQ119666615
21/04/20  |  13:36GB00BSQXQ1191000010
21/04/20  |  12:05GB00BSQXQ119769213
21/04/20  |  10:16GB00BSQXQ119753813
21/04/20  |  09:19GB00BSQXQ1191000010
20/04/20  |  16:37GB00BSQXQ119100007.75
20/04/20  |  14:00GB00BSQXQ119112779
17/04/20  |  15:40GB00BSQXQ119100006
17/04/20  |  15:40GB00BSQXQ119100006
17/04/20  |  09:03GB00BSQXQ119525946.25
17/04/20  |  09:03GB00BSQXQ119525946.25
16/04/20  |  14:48GB00BSQXQ1191000006
08/04/20  |  14:25GB00BSQXQ119500005
08/04/20  |  10:31GB00BSQXQ119100004.5
07/04/20  |  10:12GB00BSQXQ119100004
01/04/20  |  13:30GB00BSQXQ119500003.5
27/03/20  |  14:47GB00BSQXQ1191000003.5
26/03/20  |  16:32GB00BSQXQ119500003
29/01/20  |  09:40GB00BSQXQ119100002.5
03/01/20  |  10:13GB00BSQXQ11941002.5