Trades - NMRP
| Date / Time | ISIN | Volume | Price |
|---|---|---|---|
| 12/10/20 | 12:51 | GB00B5TWCQ18 | 640 | 100 |
| 07/10/20 | 08:06 | GB00B5TWCQ18 | 5000 | 107 |
| 05/10/20 | 09:52 | GB00B5TWCQ18 | 2441 | 105 |
| 30/09/20 | 12:40 | GB00B5TWCQ18 | 385 | 100 |
| 09/09/20 | 13:01 | GB00B5TWCQ18 | 295 | 100 |
| 03/09/20 | 08:48 | GB00B5TWCQ18 | 2533 | 105 |
| 02/09/20 | 12:49 | GB00B5TWCQ18 | 2396 | 95 |
| 27/08/20 | 09:44 | GB00B5TWCQ18 | 5000 | 95 |
| 27/08/20 | 09:44 | GB00B5TWCQ18 | 9000 | 95 |
| 27/08/20 | 09:10 | GB00B5TWCQ18 | 320 | 100 |
| 20/08/20 | 10:56 | GB00B5TWCQ18 | 320 | 101 |
| 13/08/20 | 08:52 | GB00B5TWCQ18 | 640 | 100 |
| 12/08/20 | 12:50 | GB00B5TWCQ18 | 1000 | 100 |
| 06/08/20 | 09:12 | GB00B5TWCQ18 | 160 | 100 |
| 05/08/20 | 13:31 | GB00B5TWCQ18 | 399 | 100 |
| 04/08/20 | 14:14 | GB00B5TWCQ18 | 350 | 100 |
| 03/08/20 | 09:55 | GB00B5TWCQ18 | 2564 | 104 |
| 10/07/20 | 09:19 | GB00B5TWCQ18 | 320 | 100 |
| 03/07/20 | 08:41 | GB00B5TWCQ18 | 2469 | 104 |
| 03/07/20 | 08:12 | GB00B5TWCQ18 | 640 | 100 |
| 01/07/20 | 14:46 | GB00B5TWCQ18 | 398 | 100 |
| 26/06/20 | 09:16 | GB00B5TWCQ18 | 320 | 100 |
| 25/06/20 | 16:20 | GB00B5TWCQ18 | 320 | 100 |
| 15/06/20 | 15:23 | GB00B5TWCQ18 | 1000 | 100 |
| 03/06/20 | 09:54 | GB00B5TWCQ18 | 2207 | 104 |
| 02/06/20 | 13:26 | GB00B5TWCQ18 | 2933 | 98 |
| 01/06/20 | 16:25 | GB00B5TWCQ18 | 1515 | 100 |
| 29/05/20 | 08:42 | GB00B5TWCQ18 | 4061 | 100 |
| 19/05/20 | 10:29 | GB00B5TWCQ18 | 500 | 100 |
| 05/05/20 | 10:27 | GB00B5TWCQ18 | 4750 | 110 |
| 04/05/20 | 09:30 | GB00B5TWCQ18 | 2229 | 103.5 |
| 29/04/20 | 10:14 | GB00B5TWCQ18 | 357 | 100 |
| 28/04/20 | 09:19 | GB00B5TWCQ18 | 320 | 100 |
| 27/04/20 | 16:38 | GB00B5TWCQ18 | 1000 | 100 |
| 17/04/20 | 16:07 | GB00B5TWCQ18 | 12000 | 95 |
| 16/04/20 | 11:13 | GB00B5TWCQ18 | 320 | 102 |
| 03/04/20 | 10:01 | GB00B5TWCQ18 | 1970 | 110 |
| 01/04/20 | 13:18 | GB00B5TWCQ18 | 180 | 105 |
| 31/03/20 | 16:25 | GB00B5TWCQ18 | 7583 | 97 |
| 27/03/20 | 09:01 | GB00B5TWCQ18 | 320 | 105 |
| 12/03/20 | 12:53 | GB00B5TWCQ18 | 9 | 105 |
| 09/03/20 | 14:33 | GB00B5TWCQ18 | 79680 | 98 |
| 09/03/20 | 14:32 | GB00B5TWCQ18 | 79680 | 98 |
| 28/02/20 | 09:32 | GB00B5TWCQ18 | 320 | 105.5 |
| 27/02/20 | 16:37 | GB00B5TWCQ18 | 2500 | 110.147 |
| 27/02/20 | 16:06 | GB00B5TWCQ18 | 25000 | 105 |
| 27/02/20 | 16:06 | GB00B5TWCQ18 | 10000 | 107.5 |
| 26/02/20 | 09:42 | GB00B5TWCQ18 | 1920 | 105 |
| 24/02/20 | 15:36 | GB00B5TWCQ18 | 10000 | 115.1274 |
| 24/02/20 | 10:08 | GB00B5TWCQ18 | 15 | 103.11 |
| 24/02/20 | 09:49 | GB00B5TWCQ18 | 320 | 101 |
| 21/02/20 | 16:06 | GB00B5TWCQ18 | 12000 | 108 |
| 21/02/20 | 15:46 | GB00B5TWCQ18 | 5000 | 107.44 |
| 20/02/20 | 09:52 | GB00B5TWCQ18 | 320 | 98 |
| 19/02/20 | 08:00 | GB00B5TWCQ18 | 1000 | 101 |
| 18/02/20 | 12:53 | GB00B5TWCQ18 | 640 | 101 |
| 14/02/20 | 09:40 | GB00B5TWCQ18 | 2240 | 101 |
| 10/02/20 | 15:55 | GB00B5TWCQ18 | 19000 | 105.1151 |
| 10/02/20 | 15:54 | GB00B5TWCQ18 | 15000 | 101 |
| 10/02/20 | 12:37 | GB00B5TWCQ18 | 320 | 101 |
| 10/02/20 | 09:44 | GB00B5TWCQ18 | 361 | 100 |
| 07/02/20 | 15:51 | GB00B5TWCQ18 | 320 | 108 |
| 03/02/20 | 09:28 | GB00B5TWCQ18 | 320 | 101 |
| 31/01/20 | 11:32 | GB00B5TWCQ18 | 6000 | 100 |
| 30/01/20 | 14:50 | GB00B5TWCQ18 | 5000 | 103.3 |
| 30/01/20 | 14:39 | GB00B5TWCQ18 | 361 | 103.3 |
| 21/01/20 | 15:29 | GB00B5TWCQ18 | 40000 | 105.0999 |
| 14/01/20 | 10:55 | GB00B5TWCQ18 | 24960 | 98 |
| 13/01/20 | 15:12 | GB00B5TWCQ18 | 600 | 110 |
| 03/01/20 | 11:19 | GB00B5TWCQ18 | 320 | 103 |