< Back

Trades - SHEP

Date / Time	ISIN	Volume	Price
29/06/22 \| 09:08	GB00BMQX2R72	500	818
29/06/22 \| 08:53	GB00BMQX2R72	1000	816.6
28/06/22 \| 11:26	GB00BMQX2R72	150	801
28/06/22 \| 11:23	GB00BMQX2R72	1649	805
28/06/22 \| 11:05	GB00BMQX2R72	1000	801
28/06/22 \| 10:19	GB00BMQX2R72	180	800
28/06/22 \| 08:11	GB00BMQX2R72	3300	800
27/06/22 \| 14:57	GB00BMQX2R72	118	804
27/06/22 \| 14:51	GB00BMQX2R72	9	804
27/06/22 \| 14:43	GB00BMQX2R72	150	804
27/06/22 \| 14:40	GB00BMQX2R72	57	801
27/06/22 \| 12:06	GB00BMQX2R72	173	805
24/06/22 \| 16:17	GB00BMQX2R72	3010	809.98338
24/06/22 \| 11:32	GB00BMQX2R72	580	820
23/06/22 \| 12:58	GB00BMQX2R72	10	805
21/06/22 \| 14:03	GB00BMQX2R72	850	801
21/06/22 \| 13:14	GB00BMQX2R72	112	801
21/06/22 \| 09:14	GB00BMQX2R72	750	805
20/06/22 \| 15:16	GB00BMQX2R72	1950	805
20/06/22 \| 15:15	GB00BMQX2R72	575	805
20/06/22 \| 15:03	GB00BMQX2R72	32	801
20/06/22 \| 11:38	GB00BMQX2R72	1000	805
17/06/22 \| 16:07	GB00BMQX2R72	6000	809.42916
17/06/22 \| 15:32	GB00BMQX2R72	1282	805
17/06/22 \| 14:25	GB00BMQX2R72	215	810
16/06/22 \| 16:14	GB00BMQX2R72	366	810
16/06/22 \| 13:59	GB00BMQX2R72	462	803
15/06/22 \| 09:51	GB00BMQX2R72	928	802.3
15/06/22 \| 09:34	GB00BMQX2R72	800	802.3
15/06/22 \| 09:32	GB00BMQX2R72	718	803
15/06/22 \| 09:32	GB00BMQX2R72	718	800
14/06/22 \| 14:26	GB00BMQX2R72	40	808
14/06/22 \| 12:14	GB00BMQX2R72	179	805
13/06/22 \| 16:17	GB00BMQX2R72	2000	795
13/06/22 \| 12:11	GB00BMQX2R72	506	805
13/06/22 \| 10:56	GB00BMQX2R72	1280	810
13/06/22 \| 09:25	GB00BMQX2R72	107	810
10/06/22 \| 16:13	GB00BMQX2R72	11793	809.85923
10/06/22 \| 14:29	GB00BMQX2R72	190	810
10/06/22 \| 12:12	GB00BMQX2R72	332	805
10/06/22 \| 10:52	GB00BMQX2R72	5200	793
08/06/22 \| 15:28	GB00BMQX2R72	23	805
08/06/22 \| 13:38	GB00BMQX2R72	1011	810
07/06/22 \| 15:02	GB00BMQX2R72	575	802
07/06/22 \| 14:02	GB00BMQX2R72	275	815
07/06/22 \| 14:02	GB00BMQX2R72	795	815
07/06/22 \| 08:02	GB00BMQX2R72	100	805.12121
06/06/22 \| 14:51	GB00BMQX2R72	2000	806
06/06/22 \| 13:53	GB00BMQX2R72	800	810
06/06/22 \| 13:53	GB00BMQX2R72	832	810
06/06/22 \| 10:07	GB00BMQX2R72	7500	805.12121
01/06/22 \| 15:54	GB00BMQX2R72	300	810
01/06/22 \| 15:12	GB00BMQX2R72	70	806
01/06/22 \| 14:41	GB00BMQX2R72	371	805
01/06/22 \| 08:34	GB00BMQX2R72	12	810
31/05/22 \| 12:55	GB00BMQX2R72	650	811
31/05/22 \| 11:48	GB00BMQX2R72	1162	817
31/05/22 \| 11:10	GB00BMQX2R72	100	809
30/05/22 \| 15:24	GB00BMQX2R72	397	803
30/05/22 \| 14:33	GB00BMQX2R72	600	815
30/05/22 \| 10:02	GB00BMQX2R72	113	805
27/05/22 \| 16:14	GB00BMQX2R72	1135	810
26/05/22 \| 10:22	GB00BMQX2R72	1000	804
26/05/22 \| 09:58	GB00BMQX2R72	730	820
25/05/22 \| 13:02	GB00BMQX2R72	580	803.333
25/05/22 \| 11:48	GB00BMQX2R72	110	805
25/05/22 \| 11:00	GB00BMQX2R72	2506	805
25/05/22 \| 10:21	GB00BMQX2R72	721	810
25/05/22 \| 09:06	GB00BMQX2R72	600	802.9
24/05/22 \| 12:54	GB00BMQX2R72	300	803.2
24/05/22 \| 10:15	GB00BMQX2R72	1125	803
24/05/22 \| 09:40	GB00BMQX2R72	176	809
23/05/22 \| 15:31	GB00BMQX2R72	709	802
23/05/22 \| 15:06	GB00BMQX2R72	1075	803
23/05/22 \| 15:05	GB00BMQX2R72	1075	800
23/05/22 \| 11:37	GB00BMQX2R72	1500	802
23/05/22 \| 10:07	GB00BMQX2R72	414	810
20/05/22 \| 11:28	GB00BMQX2R72	82	809
19/05/22 \| 16:29	GB00BMQX2R72	690	810
19/05/22 \| 16:26	GB00BMQX2R72	10000	815
19/05/22 \| 13:14	GB00BMQX2R72	14000	815
19/05/22 \| 13:14	GB00BMQX2R72	1300	815
19/05/22 \| 13:14	GB00BMQX2R72	11000	815
18/05/22 \| 16:44	GB00BMQX2R72	1000	800
18/05/22 \| 11:12	GB00BMQX2R72	106	810
18/05/22 \| 08:51	GB00BMQX2R72	213	810
18/05/22 \| 08:42	GB00BMQX2R72	2000	800
17/05/22 \| 15:07	GB00BMQX2R72	1500	812
17/05/22 \| 15:06	GB00BMQX2R72	1500	810
17/05/22 \| 14:59	GB00BMQX2R72	172	810
17/05/22 \| 13:46	GB00BMQX2R72	106	810
16/05/22 \| 12:45	GB00BMQX2R72	150	810
16/05/22 \| 12:07	GB00BMQX2R72	750	810
13/05/22 \| 16:04	GB00BMQX2R72	172	810.2001
13/05/22 \| 13:01	GB00BMQX2R72	501	810.2001
12/05/22 \| 11:48	GB00BMQX2R72	400	820
12/05/22 \| 11:48	GB00BMQX2R72	400	820
12/05/22 \| 11:48	GB00BMQX2R72	795	820
12/05/22 \| 10:16	GB00BMQX2R72	305	820
12/05/22 \| 09:22	GB00BMQX2R72	700	825
12/05/22 \| 09:22	GB00BMQX2R72	700	825
12/05/22 \| 09:21	GB00BMQX2R72	1320	825
11/05/22 \| 15:38	GB00BMQX2R72	333	820
11/05/22 \| 09:55	GB00BMQX2R72	1437	820
11/05/22 \| 09:46	GB00BMQX2R72	1438	820
11/05/22 \| 08:28	GB00BMQX2R72	90	825
10/05/22 \| 15:27	GB00BMQX2R72	121	827.5
10/05/22 \| 11:11	GB00BMQX2R72	450	833
09/05/22 \| 10:59	GB00BMQX2R72	161	820
09/05/22 \| 10:12	GB00BMQX2R72	3750	820.75
09/05/22 \| 10:11	GB00BMQX2R72	3750	820
09/05/22 \| 09:34	GB00BMQX2R72	106	820.0001
09/05/22 \| 08:08	GB00BMQX2R72	333	828
06/05/22 \| 15:42	GB00BMQX2R72	72	825
06/05/22 \| 08:13	GB00BMQX2R72	2500	820
05/05/22 \| 16:15	GB00BMQX2R72	397	830
05/05/22 \| 15:41	GB00BMQX2R72	6	832
05/05/22 \| 15:41	GB00BMQX2R72	300	830
05/05/22 \| 12:59	GB00BMQX2R72	300	832
05/05/22 \| 11:35	GB00BMQX2R72	301	830
05/05/22 \| 10:58	GB00BMQX2R72	430	830
05/05/22 \| 10:58	GB00BMQX2R72	345	830
04/05/22 \| 15:45	GB00BMQX2R72	2500	831.2
04/05/22 \| 15:45	GB00BMQX2R72	2500	830
04/05/22 \| 11:47	GB00BMQX2R72	118	835
03/05/22 \| 12:57	GB00BMQX2R72	700	837.5
03/05/22 \| 12:56	GB00BMQX2R72	700	837.5
03/05/22 \| 08:34	GB00BMQX2R72	11	835
29/04/22 \| 11:38	GB00BMQX2R72	316	832
29/04/22 \| 11:20	GB00BMQX2R72	25000	840
29/04/22 \| 11:19	GB00BMQX2R72	5000	837
29/04/22 \| 11:15	GB00BMQX2R72	853	834
29/04/22 \| 11:15	GB00BMQX2R72	5783	834
29/04/22 \| 11:14	GB00BMQX2R72	5000	834
29/04/22 \| 10:05	GB00BMQX2R72	1525	835
29/04/22 \| 10:02	GB00BMQX2R72	4800	838
28/04/22 \| 13:34	GB00BMQX2R72	64	831
28/04/22 \| 12:49	GB00BMQX2R72	26	837
27/04/22 \| 14:37	GB00BMQX2R72	320	835
27/04/22 \| 14:31	GB00BMQX2R72	196	835
27/04/22 \| 11:10	GB00BMQX2R72	122	835
27/04/22 \| 08:29	GB00BMQX2R72	250	835
26/04/22 \| 15:01	GB00BMQX2R72	1000	840
26/04/22 \| 15:01	GB00BMQX2R72	1000	840
26/04/22 \| 15:00	GB00BMQX2R72	1965	840
26/04/22 \| 10:51	GB00BMQX2R72	195	840
26/04/22 \| 10:30	GB00BMQX2R72	691	835
26/04/22 \| 09:26	GB00BMQX2R72	100	837
25/04/22 \| 16:08	GB00BMQX2R72	100	837
25/04/22 \| 14:44	GB00BMQX2R72	16	835
25/04/22 \| 09:49	GB00BMQX2R72	447	835
25/04/22 \| 09:49	GB00BMQX2R72	447	835
22/04/22 \| 16:08	GB00BMQX2R72	1	839
22/04/22 \| 14:15	GB00BMQX2R72	100	840
22/04/22 \| 11:18	GB00BMQX2R72	285	835
22/04/22 \| 10:46	GB00BMQX2R72	191	841
22/04/22 \| 09:46	GB00BMQX2R72	1312	841
22/04/22 \| 09:07	GB00BMQX2R72	300	841.5
21/04/22 \| 15:15	GB00BMQX2R72	107	841.5
21/04/22 \| 15:14	GB00BMQX2R72	109	835
21/04/22 \| 11:17	GB00BMQX2R72	72	835
21/04/22 \| 10:47	GB00BMQX2R72	2500	835
21/04/22 \| 08:50	GB00BMQX2R72	60	841.5
20/04/22 \| 15:15	GB00BMQX2R72	290	841.7499
20/04/22 \| 15:04	GB00BMQX2R72	17	839.5
20/04/22 \| 10:46	GB00BMQX2R72	4000	830
20/04/22 \| 08:48	GB00BMQX2R72	300	844
20/04/22 \| 08:47	GB00BMQX2R72	250	835
19/04/22 \| 14:55	GB00BMQX2R72	110	839
19/04/22 \| 11:57	GB00BMQX2R72	794	839.5
14/04/22 \| 13:32	GB00BMQX2R72	1458	839.5
13/04/22 \| 16:25	GB00BMQX2R72	1300	850
13/04/22 \| 10:32	GB00BMQX2R72	915	845
12/04/22 \| 16:04	GB00BMQX2R72	1526	840
12/04/22 \| 15:52	GB00BMQX2R72	385	839.5
12/04/22 \| 08:25	GB00BMQX2R72	600	835
12/04/22 \| 08:00	GB00BMQX2R72	130	839.5
11/04/22 \| 15:43	GB00BMQX2R72	196	839.5
11/04/22 \| 10:25	GB00BMQX2R72	900	840
11/04/22 \| 08:59	GB00BMQX2R72	162	835
08/04/22 \| 12:29	GB00BMQX2R72	3000	836
08/04/22 \| 10:22	GB00BMQX2R72	1586	848
08/04/22 \| 08:03	GB00BMQX2R72	700	836
07/04/22 \| 15:08	GB00BMQX2R72	62	830
07/04/22 \| 11:42	GB00BMQX2R72	2000	830
07/04/22 \| 09:01	GB00BMQX2R72	175	840
07/04/22 \| 08:01	GB00BMQX2R72	600	836
06/04/22 \| 13:42	GB00BMQX2R72	500	835
06/04/22 \| 13:42	GB00BMQX2R72	500	830
06/04/22 \| 13:20	GB00BMQX2R72	650	830
06/04/22 \| 11:31	GB00BMQX2R72	2395	835
06/04/22 \| 11:31	GB00BMQX2R72	2395	833.5
06/04/22 \| 11:00	GB00BMQX2R72	2657	837
06/04/22 \| 10:36	GB00BMQX2R72	1500	835
06/04/22 \| 10:36	GB00BMQX2R72	1586	835
06/04/22 \| 10:25	GB00BMQX2R72	100	838
06/04/22 \| 09:31	GB00BMQX2R72	240	834.9
06/04/22 \| 08:19	GB00BMQX2R72	500	830
05/04/22 \| 15:03	GB00BMQX2R72	71	830
05/04/22 \| 11:37	GB00BMQX2R72	1400	830
05/04/22 \| 10:22	GB00BMQX2R72	1350	835
05/04/22 \| 10:21	GB00BMQX2R72	1665	835
05/04/22 \| 10:00	GB00BMQX2R72	200	838
05/04/22 \| 08:41	GB00BMQX2R72	10843	835
05/04/22 \| 08:41	GB00BMQX2R72	10250	835
04/04/22 \| 15:04	GB00BMQX2R72	111	835
04/04/22 \| 10:09	GB00BMQX2R72	143	835
01/04/22 \| 16:11	GB00BMQX2R72	2000	840
01/04/22 \| 16:04	GB00BMQX2R72	1700	832.5
01/04/22 \| 16:04	GB00BMQX2R72	1700	830
01/04/22 \| 13:25	GB00BMQX2R72	5000	837
01/04/22 \| 13:25	GB00BMQX2R72	5000	837
01/04/22 \| 13:25	GB00BMQX2R72	5000	837
01/04/22 \| 13:23	GB00BMQX2R72	5000	833.5
01/04/22 \| 12:39	GB00BMQX2R72	4375	831
01/04/22 \| 11:09	GB00BMQX2R72	17733	835.5
01/04/22 \| 11:09	GB00BMQX2R72	17733	835.5
01/04/22 \| 10:02	GB00BMQX2R72	900	837
01/04/22 \| 09:35	GB00BMQX2R72	240	835
01/04/22 \| 08:36	GB00BMQX2R72	11	837
31/03/22 \| 16:38	GB00BMQX2R72	1000	835
31/03/22 \| 16:26	GB00BMQX2R72	440	835
31/03/22 \| 15:35	GB00BMQX2R72	2500	838
31/03/22 \| 15:24	GB00BMQX2R72	600	835
31/03/22 \| 11:13	GB00BMQX2R72	1713	820
30/03/22 \| 16:12	GB00BMQX2R72	442	831
30/03/22 \| 14:02	GB00BMQX2R72	1175	837
30/03/22 \| 11:17	GB00BMQX2R72	236	831
30/03/22 \| 09:27	GB00BMQX2R72	875	830.0001
29/03/22 \| 16:43	GB00BMQX2R72	250	835
29/03/22 \| 13:16	GB00BMQX2R72	500	836
29/03/22 \| 12:43	GB00BMQX2R72	290	840
29/03/22 \| 11:50	GB00BMQX2R72	9089	840
29/03/22 \| 10:21	GB00BMQX2R72	5000	830
29/03/22 \| 08:23	GB00BMQX2R72	510	850
29/03/22 \| 08:05	GB00BMQX2R72	300	850
29/03/22 \| 08:03	GB00BMQX2R72	250	860
28/03/22 \| 12:45	GB00BMQX2R72	1000	865
28/03/22 \| 08:16	GB00BMQX2R72	135	875
25/03/22 \| 10:09	GB00BMQX2R72	500	870
24/03/22 \| 16:18	GB00BMQX2R72	808	871
24/03/22 \| 15:18	GB00BMQX2R72	3600	871
24/03/22 \| 15:18	GB00BMQX2R72	3600	870
24/03/22 \| 14:06	GB00BMQX2R72	37	870
24/03/22 \| 12:48	GB00BMQX2R72	400	870
24/03/22 \| 11:57	GB00BMQX2R72	2500	865
24/03/22 \| 11:45	GB00BMQX2R72	1060	882
24/03/22 \| 11:45	GB00BMQX2R72	576	882
24/03/22 \| 10:08	GB00BMQX2R72	2000	870
24/03/22 \| 09:56	GB00BMQX2R72	250	880
24/03/22 \| 08:01	GB00BMQX2R72	225	884
23/03/22 \| 09:37	GB00BMQX2R72	2000	882
22/03/22 \| 16:26	GB00BMQX2R72	750	880
22/03/22 \| 15:25	GB00BMQX2R72	73	880
22/03/22 \| 12:38	GB00BMQX2R72	250	885
22/03/22 \| 12:01	GB00BMQX2R72	2240	885
22/03/22 \| 12:01	GB00BMQX2R72	2240	885
22/03/22 \| 11:39	GB00BMQX2R72	725	887
22/03/22 \| 11:13	GB00BMQX2R72	1250	880
22/03/22 \| 10:09	GB00BMQX2R72	101	886
21/03/22 \| 12:26	GB00BMQX2R72	545	886
21/03/22 \| 11:18	GB00BMQX2R72	540	892
21/03/22 \| 11:02	GB00BMQX2R72	2430	892
21/03/22 \| 08:18	GB00BMQX2R72	679	880
18/03/22 \| 12:22	GB00BMQX2R72	1440	890
18/03/22 \| 12:22	GB00BMQX2R72	590	890
17/03/22 \| 15:02	GB00BMQX2R72	500	886
17/03/22 \| 13:21	GB00BMQX2R72	227	880
17/03/22 \| 13:10	GB00BMQX2R72	234	886
16/03/22 \| 10:08	GB00BMQX2R72	151	888
16/03/22 \| 09:48	GB00BMQX2R72	2100	881.5
16/03/22 \| 09:48	GB00BMQX2R72	2100	880
16/03/22 \| 08:50	GB00BMQX2R72	2850	880
15/03/22 \| 14:46	GB00BMQX2R72	82	885
15/03/22 \| 11:26	GB00BMQX2R72	1000	875
15/03/22 \| 10:33	GB00BMQX2R72	167	890
15/03/22 \| 09:58	GB00BMQX2R72	400	891
15/03/22 \| 08:12	GB00BMQX2R72	86	891
14/03/22 \| 16:06	GB00BMQX2R72	4150	896.5
14/03/22 \| 16:05	GB00BMQX2R72	4150	895
14/03/22 \| 12:49	GB00BMQX2R72	1000	891
14/03/22 \| 12:49	GB00BMQX2R72	1000	891
14/03/22 \| 12:32	GB00BMQX2R72	100	893
14/03/22 \| 12:30	GB00BMQX2R72	900	893
14/03/22 \| 12:30	GB00BMQX2R72	900	890
14/03/22 \| 09:26	GB00BMQX2R72	200	895
14/03/22 \| 09:07	GB00BMQX2R72	2178	890
14/03/22 \| 08:41	GB00BMQX2R72	250	900
11/03/22 \| 15:55	GB00BMQX2R72	150	905
11/03/22 \| 15:55	GB00BMQX2R72	150	905
11/03/22 \| 15:50	GB00BMQX2R72	3516	870
11/03/22 \| 11:42	GB00BMQX2R72	530	905
10/03/22 \| 12:04	GB00BMQX2R72	510	908
10/03/22 \| 12:04	GB00BMQX2R72	2410	908
09/03/22 \| 15:54	GB00BMQX2R72	1500	905
09/03/22 \| 14:54	GB00BMQX2R72	250	910.05
09/03/22 \| 11:46	GB00BMQX2R72	864	905
09/03/22 \| 10:34	GB00BMQX2R72	500	905
09/03/22 \| 08:34	GB00BMQX2R72	1235	905
08/03/22 \| 16:27	GB00BMQX2R72	1600	911.87
08/03/22 \| 16:27	GB00BMQX2R72	1600	910
08/03/22 \| 16:03	GB00BMQX2R72	750	915.05
08/03/22 \| 14:29	GB00BMQX2R72	300	915.05
08/03/22 \| 09:29	GB00BMQX2R72	2000	915
08/03/22 \| 08:20	GB00BMQX2R72	250	928
07/03/22 \| 12:52	GB00BMQX2R72	53	918
07/03/22 \| 10:40	GB00BMQX2R72	807	917
07/03/22 \| 09:42	GB00BMQX2R72	169	915
04/03/22 \| 14:20	GB00BMQX2R72	322	921
04/03/22 \| 12:16	GB00BMQX2R72	1580	917
04/03/22 \| 12:16	GB00BMQX2R72	1580	915
04/03/22 \| 11:38	GB00BMQX2R72	1090	925
04/03/22 \| 11:11	GB00BMQX2R72	2500	925
04/03/22 \| 11:07	GB00BMQX2R72	500	915
04/03/22 \| 10:49	GB00BMQX2R72	677	916
03/03/22 \| 16:37	GB00BMQX2R72	2500	925
03/03/22 \| 15:12	GB00BMQX2R72	75	920.5
03/03/22 \| 11:00	GB00BMQX2R72	2100	921.5
03/03/22 \| 11:00	GB00BMQX2R72	2100	921.5
03/03/22 \| 10:32	GB00BMQX2R72	474	920
02/03/22 \| 12:51	GB00BMQX2R72	175	928
02/03/22 \| 10:50	GB00BMQX2R72	750	925
01/03/22 \| 10:36	GB00BMQX2R72	471	920.5
01/03/22 \| 08:41	GB00BMQX2R72	100	921
01/03/22 \| 08:30	GB00BMQX2R72	10	928
28/02/22 \| 16:10	GB00BMQX2R72	324	926
28/02/22 \| 15:33	GB00BMQX2R72	2433	923
28/02/22 \| 15:02	GB00BMQX2R72	452	925
28/02/22 \| 14:52	GB00BMQX2R72	2000	935
28/02/22 \| 14:38	GB00BMQX2R72	1000	936.5
28/02/22 \| 13:02	GB00BMQX2R72	2500	936.7001
28/02/22 \| 09:27	GB00BMQX2R72	250	927
25/02/22 \| 16:12	GB00BMQX2R72	830	927
25/02/22 \| 15:39	GB00BMQX2R72	2086	932.5
24/02/22 \| 13:46	GB00BMQX2R72	260	938
24/02/22 \| 12:24	GB00BMQX2R72	1050	935
23/02/22 \| 11:31	GB00BMQX2R72	100	934
23/02/22 \| 10:27	GB00BMQX2R72	600	935
22/02/22 \| 11:28	GB00BMQX2R72	1281	937.5501
22/02/22 \| 10:37	GB00BMQX2R72	350	937.25
22/02/22 \| 09:23	GB00BMQX2R72	335	945
22/02/22 \| 08:05	GB00BMQX2R72	750	937.25
21/02/22 \| 15:33	GB00BMQX2R72	100	937
21/02/22 \| 13:51	GB00BMQX2R72	600	935
21/02/22 \| 11:35	GB00BMQX2R72	375	940
18/02/22 \| 15:49	GB00BMQX2R72	700	940
18/02/22 \| 13:13	GB00BMQX2R72	476	935
18/02/22 \| 12:46	GB00BMQX2R72	319	942.5
18/02/22 \| 12:46	GB00BMQX2R72	319	942.5
18/02/22 \| 12:28	GB00BMQX2R72	600	940
18/02/22 \| 08:10	GB00BMQX2R72	1050	947
16/02/22 \| 13:10	GB00BMQX2R72	2900	945
15/02/22 \| 08:10	GB00BMQX2R72	546	935
14/02/22 \| 14:54	GB00BMQX2R72	18	940
14/02/22 \| 14:26	GB00BMQX2R72	1400	937
11/02/22 \| 16:26	GB00BMQX2R72	254	940
11/02/22 \| 13:59	GB00BMQX2R72	303	942.5
11/02/22 \| 13:59	GB00BMQX2R72	1448	936.5694
11/02/22 \| 08:40	GB00BMQX2R72	110	946
10/02/22 \| 12:33	GB00BMQX2R72	1050	946
10/02/22 \| 10:54	GB00BMQX2R72	837	936
10/02/22 \| 09:01	GB00BMQX2R72	450	948.5
09/02/22 \| 15:58	GB00BMQX2R72	4500	946
09/02/22 \| 15:58	GB00BMQX2R72	3500	946
09/02/22 \| 15:53	GB00BMQX2R72	3500	950
09/02/22 \| 14:44	GB00BMQX2R72	975	950
09/02/22 \| 14:17	GB00BMQX2R72	2000	950
09/02/22 \| 13:56	GB00BMQX2R72	620	948
09/02/22 \| 13:37	GB00BMQX2R72	303	946
09/02/22 \| 11:05	GB00BMQX2R72	3000	948.7501
09/02/22 \| 10:49	GB00BMQX2R72	1400	946
08/02/22 \| 15:04	GB00BMQX2R72	241	944
08/02/22 \| 10:37	GB00BMQX2R72	600	942
07/02/22 \| 16:24	GB00BMQX2R72	1000	945
07/02/22 \| 14:14	GB00BMQX2R72	1000	940
07/02/22 \| 14:13	GB00BMQX2R72	1000	943
07/02/22 \| 12:16	GB00BMQX2R72	100	943
04/02/22 \| 15:24	GB00BMQX2R72	155	941
04/02/22 \| 13:29	GB00BMQX2R72	335	941.5
04/02/22 \| 13:29	GB00BMQX2R72	1900	941.5
04/02/22 \| 13:28	GB00BMQX2R72	6900	941.5
03/02/22 \| 16:12	GB00BMQX2R72	1500	945
03/02/22 \| 14:48	GB00BMQX2R72	1500	942.5
03/02/22 \| 14:48	GB00BMQX2R72	245	942.5
03/02/22 \| 14:48	GB00BMQX2R72	305	942.5
03/02/22 \| 14:47	GB00BMQX2R72	2750	942.5
03/02/22 \| 08:34	GB00BMQX2R72	150	945
02/02/22 \| 10:18	GB00BMQX2R72	350	937.6501
01/02/22 \| 16:09	GB00BMQX2R72	84	943
01/02/22 \| 12:38	GB00BMQX2R72	152	935
31/01/22 \| 13:32	GB00BMQX2R72	5000	945
31/01/22 \| 13:15	GB00BMQX2R72	315	939.9999
31/01/22 \| 12:25	GB00BMQX2R72	650	939.9999
31/01/22 \| 11:03	GB00BMQX2R72	184	935
31/01/22 \| 10:11	GB00BMQX2R72	1550	934
28/01/22 \| 10:11	GB00BMQX2R72	172	935
28/01/22 \| 08:27	GB00BMQX2R72	1000	935
28/01/22 \| 08:27	GB00BMQX2R72	1000	935
28/01/22 \| 08:27	GB00BMQX2R72	3000	935
27/01/22 \| 15:15	GB00BMQX2R72	636	935
26/01/22 \| 11:22	GB00BMQX2R72	439	935
26/01/22 \| 11:20	GB00BMQX2R72	150	937.5
26/01/22 \| 11:20	GB00BMQX2R72	150	937.5
25/01/22 \| 16:17	GB00BMQX2R72	450	937.5
25/01/22 \| 13:20	GB00BMQX2R72	660	930
25/01/22 \| 11:08	GB00BMQX2R72	1000	936
25/01/22 \| 10:34	GB00BMQX2R72	631	937.5
24/01/22 \| 15:41	GB00BMQX2R72	700	930
24/01/22 \| 15:41	GB00BMQX2R72	700	930
24/01/22 \| 13:29	GB00BMQX2R72	368	925
21/01/22 \| 13:57	GB00BMQX2R72	500	930.2501
21/01/22 \| 12:31	GB00BMQX2R72	172	937.5
20/01/22 \| 15:52	GB00BMQX2R72	925	927
20/01/22 \| 14:50	GB00BMQX2R72	500	935
20/01/22 \| 13:38	GB00BMQX2R72	925	927
19/01/22 \| 14:52	GB00BMQX2R72	180	937.5
19/01/22 \| 10:07	GB00BMQX2R72	590	945
18/01/22 \| 12:50	GB00BMQX2R72	2700	937.5
18/01/22 \| 11:41	GB00BMQX2R72	26	926
18/01/22 \| 09:31	GB00BMQX2R72	825	937.5
17/01/22 \| 16:19	GB00BMQX2R72	300	945
14/01/22 \| 16:14	GB00BMQX2R72	700	935
14/01/22 \| 09:14	GB00BMQX2R72	150	949
13/01/22 \| 15:11	GB00BMQX2R72	300	938
13/01/22 \| 09:04	GB00BMQX2R72	2550	940
13/01/22 \| 08:45	GB00BMQX2R72	359	930
12/01/22 \| 15:24	GB00BMQX2R72	165	925
12/01/22 \| 15:09	GB00BMQX2R72	500	930
12/01/22 \| 10:59	GB00BMQX2R72	496	918.3001
12/01/22 \| 09:19	GB00BMQX2R72	650	927
12/01/22 \| 08:00	GB00BMQX2R72	9	920
11/01/22 \| 10:51	GB00BMQX2R72	61	912
10/01/22 \| 16:04	GB00BMQX2R72	500	917.5
10/01/22 \| 15:28	GB00BMQX2R72	365	917.5
10/01/22 \| 14:57	GB00BMQX2R72	500	917.5
10/01/22 \| 14:33	GB00BMQX2R72	810	925
10/01/22 \| 13:13	GB00BMQX2R72	11500	940
10/01/22 \| 09:50	GB00BMQX2R72	201	910
07/01/22 \| 16:10	GB00BMQX2R72	2500	925
07/01/22 \| 16:07	GB00BMQX2R72	250	920
07/01/22 \| 13:58	GB00BMQX2R72	219	918
07/01/22 \| 11:32	GB00BMQX2R72	2050	910
07/01/22 \| 11:08	GB00BMQX2R72	1000	920
07/01/22 \| 10:48	GB00BMQX2R72	750	919
07/01/22 \| 09:55	GB00BMQX2R72	1600	911.2499
07/01/22 \| 09:20	GB00BMQX2R72	100	897.5
07/01/22 \| 08:32	GB00BMQX2R72	1000	909
07/01/22 \| 08:15	GB00BMQX2R72	109	909
06/01/22 \| 15:10	GB00BMQX2R72	600	900
06/01/22 \| 14:49	GB00BMQX2R72	2000	895
06/01/22 \| 13:18	GB00BMQX2R72	1433	895
06/01/22 \| 12:04	GB00BMQX2R72	650	904.78
06/01/22 \| 11:35	GB00BMQX2R72	1931	910
06/01/22 \| 09:02	GB00BMQX2R72	1000	904.78
05/01/22 \| 12:19	GB00BMQX2R72	100	904.78
05/01/22 \| 11:41	GB00BMQX2R72	1500	892
05/01/22 \| 11:41	GB00BMQX2R72	1500	890
05/01/22 \| 11:21	GB00BMQX2R72	19	905
05/01/22 \| 09:46	GB00BMQX2R72	285	908
04/01/22 \| 09:03	GB00BMQX2R72	450	901
04/01/22 \| 08:13	GB00BMQX2R72	110	901