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Trades - NYR

Date / Time	ISIN	Volume	Price
08/08/22 \| 09:14	GB0002910429	150	830
08/08/22 \| 08:48	GB0002910429	750	839.8
08/08/22 \| 08:05	GB0002910429	1	838
03/08/22 \| 12:37	GB0002910429	5500	815.5
03/08/22 \| 12:37	GB0002910429	5500	815
02/08/22 \| 15:50	GB0002910429	2000	816.5
02/08/22 \| 15:50	GB0002910429	2000	815
02/08/22 \| 13:44	GB0002910429	274	820
02/08/22 \| 08:13	GB0002910429	4	819.9
20/07/22 \| 08:02	GB0002910429	101	819.9
18/07/22 \| 08:00	GB0002910429	15	819.8
13/07/22 \| 13:56	GB0002910429	5	806
13/07/22 \| 09:52	GB0002910429	574	800
06/07/22 \| 08:38	GB0002910429	450	817
16/06/22 \| 10:59	GB0002910429	13	818
16/06/22 \| 10:58	GB0002910429	20	818
15/06/22 \| 12:04	GB0002910429	500	820
15/06/22 \| 12:02	GB0002910429	500	820
15/06/22 \| 12:02	GB0002910429	2000	805
15/06/22 \| 08:36	GB0002910429	250	820
15/06/22 \| 08:20	GB0002910429	500	819.7
14/06/22 \| 16:23	GB0002910429	250	818.5
14/06/22 \| 16:20	GB0002910429	500	810
08/06/22 \| 13:11	GB0002910429	200	810
24/05/22 \| 11:48	GB0002910429	100	810
18/05/22 \| 14:35	GB0002910429	50	849
17/05/22 \| 16:26	GB0002910429	250	836
17/05/22 \| 09:04	GB0002910429	750	805
16/05/22 \| 10:38	GB0002910429	4600	850
04/05/22 \| 08:32	GB0002910429	500	836
20/04/22 \| 11:54	GB0002910429	50	836
05/04/22 \| 09:32	GB0002910429	1500	850
28/03/22 \| 15:20	GB0002910429	2250	820
28/03/22 \| 11:08	GB0002910429	10	848
17/03/22 \| 09:32	GB0002910429	365	848
14/03/22 \| 16:23	GB0002910429	500	845
09/03/22 \| 09:04	GB0002910429	450	845
07/03/22 \| 12:48	GB0002910429	1285	800
03/03/22 \| 15:10	GB0002910429	2750	815
03/03/22 \| 11:49	GB0002910429	500	855
03/03/22 \| 11:36	GB0002910429	2000	855
03/03/22 \| 09:44	GB0002910429	495	820
02/03/22 \| 11:42	GB0002910429	2500	820
28/02/22 \| 13:06	GB0002910429	500	850
22/02/22 \| 08:41	GB0002910429	250	900
20/01/22 \| 16:22	GB0002910429	300	910
20/01/22 \| 14:59	GB0002910429	1583	855
14/01/22 \| 13:59	GB0002910429	250	926
05/01/22 \| 08:52	GB0002910429	300	928