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Trades - NQMI

Date / Time	ISIN	Volume	Price
21/04/21 \| 16:06	GB00BYN8YP12	36500	5.58
21/04/21 \| 08:08	GB00BYN8YP12	10000	5.65
20/04/21 \| 15:14	GB00BYN8YP12	500000	5
20/04/21 \| 13:40	GB00BYN8YP12	88718	5.58
20/04/21 \| 11:38	GB00BYN8YP12	100000	5.59
20/04/21 \| 11:09	GB00BYN8YP12	17809	5.57
19/04/21 \| 16:22	GB00BYN8YP12	33500	5.5
19/04/21 \| 10:36	GB00BYN8YP12	15000	5.5
19/04/21 \| 10:35	GB00BYN8YP12	15000	5.5
19/04/21 \| 10:35	GB00BYN8YP12	15000	5.5
16/04/21 \| 09:34	GB00BYN8YP12	11827	5.58
15/04/21 \| 10:17	GB00BYN8YP12	114401	5.59
14/04/21 \| 13:29	GB00BYN8YP12	7477	5.5
14/04/21 \| 12:33	GB00BYN8YP12	892	5.6
14/04/21 \| 11:08	GB00BYN8YP12	53763	5.58
14/04/21 \| 08:02	GB00BYN8YP12	8960	5.58
08/04/21 \| 16:09	GB00BYN8YP12	26774	5.58
08/04/21 \| 12:57	GB00BYN8YP12	3333	5.7
08/04/21 \| 08:09	GB00BYN8YP12	7500	5.7
07/04/21 \| 16:07	GB00BYN8YP12	24982	5.58
06/04/21 \| 15:00	GB00BYN8YP12	125000	5.2
06/04/21 \| 12:45	GB00BYN8YP12	9679	5.5
06/04/21 \| 08:34	GB00BYN8YP12	20000	5.58
01/04/21 \| 08:03	GB00BYN8YP12	10000	5.65
31/03/21 \| 16:45	GB00BYN8YP12	500000	4.5
31/03/21 \| 15:12	GB00BYN8YP12	15770	5.58
31/03/21 \| 11:39	GB00BYN8YP12	40000	5.61
30/03/21 \| 14:55	GB00BYN8YP12	10000	5.6
30/03/21 \| 14:52	GB00BYN8YP12	285714	5.33
30/03/21 \| 14:38	GB00BYN8YP12	356760	5.33
30/03/21 \| 09:43	GB00BYN8YP12	7462	5.6
30/03/21 \| 08:42	GB00BYN8YP12	13325	5.6
29/03/21 \| 15:40	GB00BYN8YP12	87930	5.63
29/03/21 \| 14:27	GB00BYN8YP12	3445	5.63
29/03/21 \| 11:28	GB00BYN8YP12	18822	5.6
26/03/21 \| 16:38	GB00BYN8YP12	50000	5.55
26/03/21 \| 13:50	GB00BYN8YP12	100000	5.5
26/03/21 \| 13:50	GB00BYN8YP12	100000	5.5
24/03/21 \| 15:51	GB00BYN8YP12	27151	5.61
22/03/21 \| 08:52	GB00BYN8YP12	29409	5.675
22/03/21 \| 08:04	GB00BYN8YP12	10000	5.7
19/03/21 \| 15:33	GB00BYN8YP12	8681	5.69
19/03/21 \| 13:41	GB00BYN8YP12	515659	5.8
19/03/21 \| 12:39	GB00BYN8YP12	14069	5.6435
19/03/21 \| 10:01	GB00BYN8YP12	185931	5.6435
17/03/21 \| 16:22	GB00BYN8YP12	6072	5.6
17/03/21 \| 16:13	GB00BYN8YP12	15828	5.648
17/03/21 \| 13:41	GB00BYN8YP12	85000	5.65
16/03/21 \| 15:35	GB00BYN8YP12	4409	5.67
16/03/21 \| 13:18	GB00BYN8YP12	15000	5.7
16/03/21 \| 13:18	GB00BYN8YP12	15000	5.7
16/03/21 \| 10:40	GB00BYN8YP12	250000	5.7
16/03/21 \| 10:14	GB00BYN8YP12	15000	5.8
16/03/21 \| 10:14	GB00BYN8YP12	15000	5.8
15/03/21 \| 16:19	GB00BYN8YP12	16797	5.87
12/03/21 \| 16:27	GB00BYN8YP12	700000	5.8
12/03/21 \| 16:04	GB00BYN8YP12	85324	5.86
12/03/21 \| 15:58	GB00BYN8YP12	85324	5.86
12/03/21 \| 12:09	GB00BYN8YP12	41158	5.87
12/03/21 \| 09:51	GB00BYN8YP12	224151	5.975
12/03/21 \| 09:30	GB00BYN8YP12	8368	5.975
12/03/21 \| 09:17	GB00BYN8YP12	1000000	5.9
12/03/21 \| 08:07	GB00BYN8YP12	5400	6
11/03/21 \| 15:23	GB00BYN8YP12	1000000	5.9
11/03/21 \| 15:06	GB00BYN8YP12	15000	5.9
11/03/21 \| 15:05	GB00BYN8YP12	2000000	5.6
11/03/21 \| 14:45	GB00BYN8YP12	250000	5.9
11/03/21 \| 14:27	GB00BYN8YP12	500000	5.9375
11/03/21 \| 14:16	GB00BYN8YP12	1000000	5.9
11/03/21 \| 09:03	GB00BYN8YP12	105000	5.95
11/03/21 \| 08:27	GB00BYN8YP12	84100	5.945
10/03/21 \| 15:21	GB00BYN8YP12	33238	5.957
10/03/21 \| 15:03	GB00BYN8YP12	15000	5.9
10/03/21 \| 14:15	GB00BYN8YP12	15000	5.7
10/03/21 \| 11:22	GB00BYN8YP12	22701	5.7
10/03/21 \| 08:12	GB00BYN8YP12	15000	5.6
09/03/21 \| 16:18	GB00BYN8YP12	183500	5.9
09/03/21 \| 15:09	GB00BYN8YP12	7660	5.6
09/03/21 \| 14:44	GB00BYN8YP12	70000	5.70568
09/03/21 \| 13:52	GB00BYN8YP12	500000	5.6
09/03/21 \| 13:22	GB00BYN8YP12	23000	5.6
09/03/21 \| 13:13	GB00BYN8YP12	15000	6.1
09/03/21 \| 13:11	GB00BYN8YP12	15000	6.2
09/03/21 \| 12:57	GB00BYN8YP12	25619	5.3325
09/03/21 \| 12:56	GB00BYN8YP12	25000	5.3325
09/03/21 \| 12:55	GB00BYN8YP12	50000	5.5
09/03/21 \| 12:53	GB00BYN8YP12	91082	5.5
08/03/21 \| 16:05	GB00BYN8YP12	17741	6.2
08/03/21 \| 13:23	GB00BYN8YP12	357143	5.55
08/03/21 \| 12:29	GB00BYN8YP12	3849	6.2
05/03/21 \| 13:32	GB00BYN8YP12	6451	6.2
04/03/21 \| 16:05	GB00BYN8YP12	100000	5.75
04/03/21 \| 13:02	GB00BYN8YP12	15000	6.4
04/03/21 \| 13:00	GB00BYN8YP12	150000	6
04/03/21 \| 10:12	GB00BYN8YP12	180000	5.8001
04/03/21 \| 08:04	GB00BYN8YP12	3782	6.45
03/03/21 \| 14:10	GB00BYN8YP12	10000	6.4
03/03/21 \| 14:08	GB00BYN8YP12	11635	6.4799
03/03/21 \| 09:25	GB00BYN8YP12	478647	5.31
03/03/21 \| 09:02	GB00BYN8YP12	10000	6.43
03/03/21 \| 09:01	GB00BYN8YP12	10000	6.43
03/03/21 \| 08:28	GB00BYN8YP12	10000	6.43
03/03/21 \| 08:12	GB00BYN8YP12	20000	6.43
03/03/21 \| 08:11	GB00BYN8YP12	25000	6.43
02/03/21 \| 13:06	GB00BYN8YP12	45000	6.4
01/03/21 \| 12:30	GB00BYN8YP12	37613	6.4
01/03/21 \| 11:09	GB00BYN8YP12	200000	6
01/03/21 \| 11:09	GB00BYN8YP12	200000	6.0025
01/03/21 \| 10:54	GB00BYN8YP12	100000	6.2078
26/02/21 \| 16:18	GB00BYN8YP12	26000	6.43
26/02/21 \| 15:53	GB00BYN8YP12	1000000	6.55
26/02/21 \| 13:37	GB00BYN8YP12	40000	6.3501
26/02/21 \| 13:33	GB00BYN8YP12	11430	6.3501
25/02/21 \| 14:01	GB00BYN8YP12	7507	6.58
25/02/21 \| 13:34	GB00BYN8YP12	3849	6.52
25/02/21 \| 11:39	GB00BYN8YP12	9156	6.52
25/02/21 \| 09:12	GB00BYN8YP12	23435	6.52
24/02/21 \| 11:40	GB00BYN8YP12	151952	6.5481
24/02/21 \| 09:46	GB00BYN8YP12	15684	6.4399
24/02/21 \| 09:20	GB00BYN8YP12	9310	6.38
24/02/21 \| 08:29	GB00BYN8YP12	1016	6.295
23/02/21 \| 14:35	GB00BYN8YP12	170229	6.1577
23/02/21 \| 14:35	GB00BYN8YP12	150000	6.2201
23/02/21 \| 13:39	GB00BYN8YP12	142043	7
23/02/21 \| 11:17	GB00BYN8YP12	5000	6.27
23/02/21 \| 11:14	GB00BYN8YP12	10000	6.27
22/02/21 \| 16:25	GB00BYN8YP12	6852	6.13
19/02/21 \| 12:22	GB00BYN8YP12	100000	6.1799
19/02/21 \| 08:37	GB00BYN8YP12	15000	6.1799
18/02/21 \| 14:38	GB00BYN8YP12	8065	6.13
18/02/21 \| 13:05	GB00BYN8YP12	62616	6
16/02/21 \| 10:49	GB00BYN8YP12	4135	6.13
15/02/21 \| 11:23	GB00BYN8YP12	500000	6.25
15/02/21 \| 08:02	GB00BYN8YP12	10014	6.1
12/02/21 \| 15:05	GB00BYN8YP12	8000	6.1
12/02/21 \| 08:27	GB00BYN8YP12	2000	6.25
11/02/21 \| 12:42	GB00BYN8YP12	4448	6.1
10/02/21 \| 16:18	GB00BYN8YP12	5246	6.1
10/02/21 \| 10:05	GB00BYN8YP12	34395	6.1
08/02/21 \| 08:47	GB00BYN8YP12	709	6.2
05/02/21 \| 09:13	GB00BYN8YP12	19262	6.2
04/02/21 \| 10:41	GB00BYN8YP12	3020	6
04/02/21 \| 08:03	GB00BYN8YP12	43000	6.1
03/02/21 \| 14:58	GB00BYN8YP12	36000	6.25
03/02/21 \| 14:58	GB00BYN8YP12	15146	6.5
02/02/21 \| 15:15	GB00BYN8YP12	8303	6.6
02/02/21 \| 14:43	GB00BYN8YP12	2127000	4.75
02/02/21 \| 11:55	GB00BYN8YP12	11121	6.6
02/02/21 \| 08:19	GB00BYN8YP12	15076	6.5
02/02/21 \| 08:03	GB00BYN8YP12	13653	6.5
01/02/21 \| 16:12	GB00BYN8YP12	15693	6.5
01/02/21 \| 10:47	GB00BYN8YP12	11769	6.5
01/02/21 \| 09:22	GB00BYN8YP12	12830	6.5
29/01/21 \| 16:28	GB00BYN8YP12	6968	6.5
29/01/21 \| 14:40	GB00BYN8YP12	84964	6
29/01/21 \| 14:18	GB00BYN8YP12	130514	6
29/01/21 \| 13:56	GB00BYN8YP12	15000	6.53
29/01/21 \| 13:52	GB00BYN8YP12	7000	6.7
29/01/21 \| 13:12	GB00BYN8YP12	10000	6.53
29/01/21 \| 13:06	GB00BYN8YP12	10000	6.53
28/01/21 \| 15:25	GB00BYN8YP12	45112	6.65
28/01/21 \| 12:39	GB00BYN8YP12	29924	6.6
28/01/21 \| 09:48	GB00BYN8YP12	22000	6.5
28/01/21 \| 09:20	GB00BYN8YP12	14984	6.54
28/01/21 \| 08:54	GB00BYN8YP12	3272	6.54
27/01/21 \| 16:20	GB00BYN8YP12	10000	6.53
27/01/21 \| 15:01	GB00BYN8YP12	1437	6.54
27/01/21 \| 12:55	GB00BYN8YP12	5199	6.53
27/01/21 \| 09:18	GB00BYN8YP12	2215	6.5
27/01/21 \| 08:46	GB00BYN8YP12	2215	6.5
27/01/21 \| 08:33	GB00BYN8YP12	1600	6.5
27/01/21 \| 08:01	GB00BYN8YP12	10676	6.5
26/01/21 \| 13:01	GB00BYN8YP12	22518	6.5
26/01/21 \| 12:15	GB00BYN8YP12	14315	6.5
26/01/21 \| 09:36	GB00BYN8YP12	15292	6.5
26/01/21 \| 08:44	GB00BYN8YP12	7600	6.5
26/01/21 \| 08:38	GB00BYN8YP12	1446	6.5
25/01/21 \| 14:46	GB00BYN8YP12	1000	6.5
25/01/21 \| 13:29	GB00BYN8YP12	7477	6.54
25/01/21 \| 13:11	GB00BYN8YP12	15146	6.5499
22/01/21 \| 16:23	GB00BYN8YP12	9539	6.5
22/01/21 \| 09:20	GB00BYN8YP12	49864	5.78
21/01/21 \| 16:18	GB00BYN8YP12	50000	6.5625
21/01/21 \| 08:41	GB00BYN8YP12	83492	6
20/01/21 \| 16:03	GB00BYN8YP12	292309	6.2
20/01/21 \| 13:05	GB00BYN8YP12	40000	6.6475
20/01/21 \| 09:23	GB00BYN8YP12	50000	6.25
19/01/21 \| 11:20	GB00BYN8YP12	8955	6.7
15/01/21 \| 15:56	GB00BYN8YP12	45350	6.6125
15/01/21 \| 10:43	GB00BYN8YP12	9433	6.5
14/01/21 \| 14:00	GB00BYN8YP12	160000	6.1
14/01/21 \| 13:56	GB00BYN8YP12	29686	6.7
14/01/21 \| 13:01	GB00BYN8YP12	30212	6.6
12/01/21 \| 15:44	GB00BYN8YP12	21652	5.525
12/01/21 \| 10:22	GB00BYN8YP12	9110	6.5
12/01/21 \| 09:38	GB00BYN8YP12	299	6.53
12/01/21 \| 08:39	GB00BYN8YP12	2000	6.6
11/01/21 \| 15:40	GB00BYN8YP12	2147370	4.75
11/01/21 \| 15:02	GB00BYN8YP12	10800	6.53
11/01/21 \| 13:58	GB00BYN8YP12	10000	6.85
11/01/21 \| 13:54	GB00BYN8YP12	2000	6.53
11/01/21 \| 13:12	GB00BYN8YP12	10000	6.8
11/01/21 \| 13:06	GB00BYN8YP12	10000	6.8
08/01/21 \| 14:30	GB00BYN8YP12	14595	6.8
08/01/21 \| 11:02	GB00BYN8YP12	87856	6.8225
08/01/21 \| 10:41	GB00BYN8YP12	5000	6.53
08/01/21 \| 09:36	GB00BYN8YP12	40000	6.8375
07/01/21 \| 16:17	GB00BYN8YP12	15621	6.53
07/01/21 \| 15:10	GB00BYN8YP12	292309	6.84
07/01/21 \| 13:14	GB00BYN8YP12	5638	6.84
06/01/21 \| 11:01	GB00BYN8YP12	14411	6.8
06/01/21 \| 10:40	GB00BYN8YP12	22500	6.75
06/01/21 \| 10:36	GB00BYN8YP12	25671	6.7
06/01/21 \| 09:59	GB00BYN8YP12	38785	6.4999
06/01/21 \| 09:40	GB00BYN8YP12	19259	6.48
06/01/21 \| 09:18	GB00BYN8YP12	14471	6.475
06/01/21 \| 08:43	GB00BYN8YP12	20525	6.475
05/01/21 \| 15:10	GB00BYN8YP12	27392	6.4725
05/01/21 \| 14:33	GB00BYN8YP12	50000	6.1
05/01/21 \| 14:32	GB00BYN8YP12	300000	6.44
05/01/21 \| 11:40	GB00BYN8YP12	39152	6.37
05/01/21 \| 10:51	GB00BYN8YP12	7559	6.35
05/01/21 \| 08:49	GB00BYN8YP12	19412	6.13
04/01/21 \| 11:53	GB00BYN8YP12	25000	5.7
04/01/21 \| 11:51	GB00BYN8YP12	37000	5.7
04/01/21 \| 11:31	GB00BYN8YP12	1000000	6.44
04/01/21 \| 09:28	GB00BYN8YP12	58606	6.03