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Trades - NYR

Date / Time	ISIN	Volume	Price
27/10/21 \| 14:32	GB0002910429	611	900
26/10/21 \| 09:35	GB0002910429	500	889.2
20/10/21 \| 13:31	GB0002910429	500	878
20/10/21 \| 11:57	GB0002910429	500	871
13/10/21 \| 12:09	GB0002910429	1000	860
22/09/21 \| 12:22	GB0002910429	1000	865
20/09/21 \| 11:18	GB0002910429	500	860
14/09/21 \| 08:57	GB0002910429	225	834.75
13/09/21 \| 08:36	GB0002910429	500	836.25
26/08/21 \| 13:36	GB0002910429	8	826.25
12/08/21 \| 12:12	GB0002910429	1068	800
10/08/21 \| 14:07	GB0002910429	1500	810
05/08/21 \| 09:51	GB0002910429	500	848.25
19/07/21 \| 12:29	GB0002910429	994	818.5
19/07/21 \| 12:29	GB0002910429	1000	815
13/07/21 \| 15:46	GB0002910429	500	847.5
05/07/21 \| 13:44	GB0002910429	250	798.5
05/07/21 \| 13:09	GB0002910429	250	797.5
24/06/21 \| 08:37	GB0002910429	324	770
23/06/21 \| 12:57	GB0002910429	328	760
22/06/21 \| 12:07	GB0002910429	1000	750
21/06/21 \| 15:01	GB0002910429	142450	800.5
21/06/21 \| 15:01	GB0002910429	142450	799.5
18/06/21 \| 15:41	GB0002910429	2500	759
17/06/21 \| 10:26	GB0002910429	1000	740
27/05/21 \| 11:08	GB0002910429	2900	750
18/05/21 \| 10:35	GB0002910429	412	760
05/05/21 \| 14:01	GB0002910429	4	730
16/04/21 \| 14:32	GB0002910429	1000	750
16/04/21 \| 14:23	GB0002910429	10	745
15/04/21 \| 12:13	GB0002910429	600	720
15/04/21 \| 10:16	GB0002910429	30	745
12/04/21 \| 09:42	GB0002910429	100	745
23/03/21 \| 10:41	GB0002910429	2500	710
19/03/21 \| 10:40	GB0002910429	648	770
05/03/21 \| 15:42	GB0002910429	284	700
04/03/21 \| 14:05	GB0002910429	432	670
02/03/21 \| 08:26	GB0002910429	150	615
26/02/21 \| 13:10	GB0002910429	150	605
24/02/21 \| 08:25	GB0002910429	5	605
19/02/21 \| 14:34	GB0002910429	150	595
19/02/21 \| 13:07	GB0002910429	500	585
22/01/21 \| 12:08	GB0002910429	6000	542
22/01/21 \| 12:08	GB0002910429	6000	540