Trades - NYR
| Date / Time | ISIN | Volume | Price |
|---|---|---|---|
| 06/10/20 | 14:48 | GB0002910429 | 4 | 505 |
| 25/09/20 | 15:33 | GB0002910429 | 4000 | 600 |
| 23/09/20 | 15:14 | GB0002910429 | 500 | 505 |
| 16/09/20 | 09:53 | GB0002910429 | 500 | 550.0001 |
| 15/09/20 | 10:33 | GB0002910429 | 1000 | 600 |
| 14/09/20 | 15:58 | GB0002910429 | 14100 | 510 |
| 14/09/20 | 15:35 | GB0002910429 | 10000 | 600 |
| 14/09/20 | 11:56 | GB0002910429 | 200 | 515 |
| 14/09/20 | 11:56 | GB0002910429 | 200 | 500 |
| 11/09/20 | 16:38 | GB0002910429 | 3000 | 500 |
| 11/09/20 | 15:38 | GB0002910429 | 3000 | 510 |
| 11/09/20 | 12:44 | GB0002910429 | 2500 | 550 |
| 02/09/20 | 14:38 | GB0002910429 | 100 | 700 |
| 09/07/20 | 13:53 | GB0002910429 | 6390 | 600 |
| 09/07/20 | 13:49 | GB0002910429 | 2500 | 600 |
| 09/07/20 | 13:48 | GB0002910429 | 9000 | 625 |
| 24/06/20 | 08:00 | GB0002910429 | 3 | 700 |
| 23/06/20 | 14:27 | GB0002910429 | 2416 | 550 |
| 23/06/20 | 14:25 | GB0002910429 | 4500 | 600 |
| 05/06/20 | 09:44 | GB0002910429 | 5000 | 625 |
| 05/06/20 | 09:26 | GB0002910429 | 6890 | 550 |
| 13/03/20 | 12:03 | GB0002910429 | 100 | 780 |
| 14/02/20 | 11:59 | GB0002910429 | 1000 | 800 |
| 14/02/20 | 11:16 | GB0002910429 | 1000 | 780 |
| 21/01/20 | 14:10 | GB0002910429 | 2500 | 800 |
| 21/01/20 | 11:47 | GB0002910429 | 500 | 780 |
| 10/01/20 | 14:31 | GB0002910429 | 1000 | 785 |
| 07/01/20 | 15:31 | GB0002910429 | 750 | 785 |