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 |