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Trades - Tap Global Group Plc

Date / Time	ISIN	Volume	Price
27/01/23 \| 15:29	GB00BMVSDN09	40000	5.22
27/01/23 \| 15:27	GB00BMVSDN09	15338	5.255
27/01/23 \| 14:40	GB00BMVSDN09	9036	5.43
27/01/23 \| 14:27	GB00BMVSDN09	18674	5.43
27/01/23 \| 13:28	GB00BMVSDN09	50111	5.43
27/01/23 \| 13:26	GB00BMVSDN09	50000	5.44
27/01/23 \| 12:35	GB00BMVSDN09	20060	5.222
27/01/23 \| 12:27	GB00BMVSDN09	19126	5.26
27/01/23 \| 12:23	GB00BMVSDN09	19126	5.26
27/01/23 \| 12:18	GB00BMVSDN09	14539	5.42
27/01/23 \| 10:33	GB00BMVSDN09	844	5.42
27/01/23 \| 10:17	GB00BMVSDN09	6929	5.42
27/01/23 \| 08:18	GB00BMVSDN09	2940	5.444
26/01/23 \| 16:33	GB00BMVSDN09	250000	5.25
26/01/23 \| 16:25	GB00BMVSDN09	10	5.1999
26/01/23 \| 16:21	GB00BMVSDN09	10000	5.45
26/01/23 \| 15:24	GB00BMVSDN09	150000	5.35
26/01/23 \| 15:18	GB00BMVSDN09	10000	5.4
26/01/23 \| 15:03	GB00BMVSDN09	18933	5.25
26/01/23 \| 14:21	GB00BMVSDN09	29029	5.188
26/01/23 \| 14:01	GB00BMVSDN09	90000	5.25
26/01/23 \| 14:00	GB00BMVSDN09	60000	5.3
26/01/23 \| 13:52	GB00BMVSDN09	1300000	5
26/01/23 \| 13:38	GB00BMVSDN09	200000	5.2
26/01/23 \| 13:38	GB00BMVSDN09	25000	5.2
26/01/23 \| 13:31	GB00BMVSDN09	24056	5.196
26/01/23 \| 13:27	GB00BMVSDN09	50000	5.19
26/01/23 \| 13:26	GB00BMVSDN09	100000	5.15
26/01/23 \| 12:42	GB00BMVSDN09	30000	5.15
26/01/23 \| 12:40	GB00BMVSDN09	96096	5.15
26/01/23 \| 12:08	GB00BMVSDN09	50000	5.09
26/01/23 \| 11:56	GB00BMVSDN09	100000	5.15
26/01/23 \| 11:44	GB00BMVSDN09	390546	4.908
26/01/23 \| 11:44	GB00BMVSDN09	391347	4.9
26/01/23 \| 11:17	GB00BMVSDN09	40281	4.98
26/01/23 \| 10:43	GB00BMVSDN09	78198	5.0999
26/01/23 \| 09:56	GB00BMVSDN09	57138	5.0999
26/01/23 \| 09:03	GB00BMVSDN09	3314	5.0999
26/01/23 \| 09:02	GB00BMVSDN09	30196	5.0999
25/01/23 \| 16:12	GB00BMVSDN09	20303	4.955
25/01/23 \| 16:11	GB00BMVSDN09	2870	5.18
25/01/23 \| 15:50	GB00BMVSDN09	2706	5.1
25/01/23 \| 15:32	GB00BMVSDN09	98134	5.09
25/01/23 \| 14:53	GB00BMVSDN09	19411	5.09
25/01/23 \| 14:42	GB00BMVSDN09	68762	5.09
25/01/23 \| 12:54	GB00BMVSDN09	25000	5.061
25/01/23 \| 12:53	GB00BMVSDN09	50000	5.061
25/01/23 \| 12:47	GB00BMVSDN09	49318	5.061
25/01/23 \| 12:39	GB00BMVSDN09	49318	5.061
25/01/23 \| 12:31	GB00BMVSDN09	14760	5
25/01/23 \| 11:37	GB00BMVSDN09	19760	5
25/01/23 \| 11:27	GB00BMVSDN09	225	4.8999
25/01/23 \| 10:44	GB00BMVSDN09	178420	4.871
25/01/23 \| 10:36	GB00BMVSDN09	25000	5
25/01/23 \| 10:34	GB00BMVSDN09	150000	4.98
25/01/23 \| 10:20	GB00BMVSDN09	30940	4.98
25/01/23 \| 10:19	GB00BMVSDN09	250000	4.972
25/01/23 \| 09:57	GB00BMVSDN09	75000	4.972
25/01/23 \| 09:56	GB00BMVSDN09	100000	4.923
25/01/23 \| 09:52	GB00BMVSDN09	300000	4.91
25/01/23 \| 09:44	GB00BMVSDN09	1996	4.91
25/01/23 \| 09:44	GB00BMVSDN09	11600	4.98
25/01/23 \| 09:39	GB00BMVSDN09	5851	4.923
25/01/23 \| 09:30	GB00BMVSDN09	250000	4.95
25/01/23 \| 09:08	GB00BMVSDN09	20121	4.94
25/01/23 \| 08:22	GB00BMVSDN09	5847	4.96
25/01/23 \| 08:18	GB00BMVSDN09	42289	4.804
25/01/23 \| 08:12	GB00BMVSDN09	30794	4.985
25/01/23 \| 08:06	GB00BMVSDN09	15000	5
24/01/23 \| 16:38	GB00BMVSDN09	100000	5.25
24/01/23 \| 16:02	GB00BMVSDN09	6014	4.989
24/01/23 \| 15:42	GB00BMVSDN09	250000	4.9
24/01/23 \| 15:38	GB00BMVSDN09	25000	5
24/01/23 \| 15:38	GB00BMVSDN09	22000	5
24/01/23 \| 15:37	GB00BMVSDN09	22000	5
24/01/23 \| 15:35	GB00BMVSDN09	25000	5
24/01/23 \| 15:03	GB00BMVSDN09	1945	5.041
24/01/23 \| 14:28	GB00BMVSDN09	55000	5.01
24/01/23 \| 14:00	GB00BMVSDN09	20000	5.01
24/01/23 \| 14:00	GB00BMVSDN09	5000	5.004
24/01/23 \| 13:57	GB00BMVSDN09	19741	5.005
24/01/23 \| 13:47	GB00BMVSDN09	20080	5.01
24/01/23 \| 12:59	GB00BMVSDN09	9940	5.08
24/01/23 \| 12:38	GB00BMVSDN09	25000	5.08
24/01/23 \| 11:01	GB00BMVSDN09	19480	5.08
24/01/23 \| 09:49	GB00BMVSDN09	29206	5.095
24/01/23 \| 09:40	GB00BMVSDN09	192250	5.125
24/01/23 \| 09:36	GB00BMVSDN09	9532	5.12
24/01/23 \| 09:20	GB00BMVSDN09	4692	5.125
24/01/23 \| 08:49	GB00BMVSDN09	3651	5.15
24/01/23 \| 08:35	GB00BMVSDN09	25000	5.2
24/01/23 \| 08:33	GB00BMVSDN09	4544	5.24
24/01/23 \| 08:18	GB00BMVSDN09	250000	5.1
24/01/23 \| 08:18	GB00BMVSDN09	155000	5.16
24/01/23 \| 08:08	GB00BMVSDN09	18468	5.35
24/01/23 \| 08:08	GB00BMVSDN09	3606	5.38
24/01/23 \| 08:06	GB00BMVSDN09	18450	5.42
24/01/23 \| 08:05	GB00BMVSDN09	25000	5.4
23/01/23 \| 16:37	GB00BMVSDN09	200000	5
23/01/23 \| 16:34	GB00BMVSDN09	250000	4.95
23/01/23 \| 14:28	GB00BMVSDN09	9751	5.005
23/01/23 \| 13:15	GB00BMVSDN09	99880	5
23/01/23 \| 13:00	GB00BMVSDN09	40404	4.95
23/01/23 \| 12:03	GB00BMVSDN09	10000	5.01
23/01/23 \| 11:44	GB00BMVSDN09	31456	4.97
23/01/23 \| 11:40	GB00BMVSDN09	2000	5.02
23/01/23 \| 10:49	GB00BMVSDN09	98773	5.05
23/01/23 \| 10:08	GB00BMVSDN09	150000	4.95
23/01/23 \| 09:57	GB00BMVSDN09	4100	4.95
23/01/23 \| 09:22	GB00BMVSDN09	20039	4.945
23/01/23 \| 09:21	GB00BMVSDN09	250000	5
23/01/23 \| 09:20	GB00BMVSDN09	278177	5.1
23/01/23 \| 09:11	GB00BMVSDN09	20102	4.945
23/01/23 \| 09:04	GB00BMVSDN09	100000	5.1
23/01/23 \| 08:44	GB00BMVSDN09	16012	4.959
23/01/23 \| 08:24	GB00BMVSDN09	137043	4.959
23/01/23 \| 08:15	GB00BMVSDN09	148514	5.05
23/01/23 \| 08:14	GB00BMVSDN09	50061	4.97
23/01/23 \| 08:13	GB00BMVSDN09	299920	4.98
23/01/23 \| 08:13	GB00BMVSDN09	299920	4.98
20/01/23 \| 16:28	GB00BMVSDN09	500000	4.9
20/01/23 \| 16:28	GB00BMVSDN09	350000	4.9
20/01/23 \| 16:26	GB00BMVSDN09	150000	4.9
20/01/23 \| 15:51	GB00BMVSDN09	1250000	4.7
20/01/23 \| 15:49	GB00BMVSDN09	1500000	4.7
20/01/23 \| 15:48	GB00BMVSDN09	20000	4.98
20/01/23 \| 15:28	GB00BMVSDN09	9792	4.984
20/01/23 \| 15:28	GB00BMVSDN09	25415	5.02
20/01/23 \| 14:51	GB00BMVSDN09	250000	5.025
20/01/23 \| 14:02	GB00BMVSDN09	99087	5.04
20/01/23 \| 14:00	GB00BMVSDN09	94283	5.04
20/01/23 \| 13:40	GB00BMVSDN09	21033	5.04
20/01/23 \| 12:34	GB00BMVSDN09	250000	5.05
20/01/23 \| 11:55	GB00BMVSDN09	36247	4.861
20/01/23 \| 09:38	GB00BMVSDN09	9752	5.066
20/01/23 \| 09:26	GB00BMVSDN09	38500	5.08
20/01/23 \| 09:14	GB00BMVSDN09	75000	5.1
20/01/23 \| 09:13	GB00BMVSDN09	97804	5.1
20/01/23 \| 09:12	GB00BMVSDN09	129766	5
20/01/23 \| 08:30	GB00BMVSDN09	925	4.84
20/01/23 \| 08:09	GB00BMVSDN09	2114	4.92
20/01/23 \| 08:06	GB00BMVSDN09	61017	4.91
19/01/23 \| 15:34	GB00BMVSDN09	75000	4.816
19/01/23 \| 13:59	GB00BMVSDN09	20000	4.83
19/01/23 \| 13:58	GB00BMVSDN09	250000	4.81
19/01/23 \| 13:52	GB00BMVSDN09	100000	4.822
19/01/23 \| 13:49	GB00BMVSDN09	19682	5.02
19/01/23 \| 13:29	GB00BMVSDN09	23920	5
19/01/23 \| 13:18	GB00BMVSDN09	250000	4.9
19/01/23 \| 13:00	GB00BMVSDN09	400000	5
19/01/23 \| 12:37	GB00BMVSDN09	20323	4.9501
19/01/23 \| 12:14	GB00BMVSDN09	250000	4.9
19/01/23 \| 12:14	GB00BMVSDN09	900000	4.6
19/01/23 \| 12:13	GB00BMVSDN09	1000000	4.6
19/01/23 \| 10:41	GB00BMVSDN09	9537	5.18
19/01/23 \| 10:15	GB00BMVSDN09	763	4.984
19/01/23 \| 10:12	GB00BMVSDN09	34000	5
19/01/23 \| 09:47	GB00BMVSDN09	250000	4.8
19/01/23 \| 09:45	GB00BMVSDN09	100000	4.95
19/01/23 \| 08:27	GB00BMVSDN09	40203	4.95
19/01/23 \| 08:10	GB00BMVSDN09	32786	4.88
19/01/23 \| 08:02	GB00BMVSDN09	2835	4.868
18/01/23 \| 15:58	GB00BMVSDN09	10025	4.868
18/01/23 \| 15:32	GB00BMVSDN09	82500	4.895
18/01/23 \| 15:26	GB00BMVSDN09	20184	4.895
18/01/23 \| 15:10	GB00BMVSDN09	2000000	4.75
18/01/23 \| 14:50	GB00BMVSDN09	165	4.867
18/01/23 \| 14:40	GB00BMVSDN09	125000	4.867
18/01/23 \| 14:36	GB00BMVSDN09	61611	4.85
18/01/23 \| 14:08	GB00BMVSDN09	20000	4.85
18/01/23 \| 13:30	GB00BMVSDN09	169785	4.65
18/01/23 \| 13:16	GB00BMVSDN09	20000	4.867
18/01/23 \| 13:12	GB00BMVSDN09	20000	4.867
18/01/23 \| 12:09	GB00BMVSDN09	9956	4.65
18/01/23 \| 10:30	GB00BMVSDN09	2054	4.868
18/01/23 \| 10:13	GB00BMVSDN09	10025	4.868
18/01/23 \| 09:46	GB00BMVSDN09	41330	4.839
18/01/23 \| 09:31	GB00BMVSDN09	3918	4.839
18/01/23 \| 09:13	GB00BMVSDN09	10106	4.839
18/01/23 \| 09:09	GB00BMVSDN09	4009	4.839
18/01/23 \| 09:09	GB00BMVSDN09	20665	4.839
18/01/23 \| 08:51	GB00BMVSDN09	20414	4.84
18/01/23 \| 08:50	GB00BMVSDN09	260000	4.847
18/01/23 \| 08:27	GB00BMVSDN09	60862	4.847
18/01/23 \| 08:03	GB00BMVSDN09	20364	4.847
18/01/23 \| 08:02	GB00BMVSDN09	20380	4.843
17/01/23 \| 16:12	GB00BMVSDN09	103033	4.847
17/01/23 \| 15:56	GB00BMVSDN09	220000	4.8498
17/01/23 \| 15:19	GB00BMVSDN09	1235	4.855
17/01/23 \| 14:50	GB00BMVSDN09	685	4.86
17/01/23 \| 14:41	GB00BMVSDN09	5476	4.877
17/01/23 \| 14:40	GB00BMVSDN09	6927	4.88
17/01/23 \| 13:20	GB00BMVSDN09	52020	4.802
17/01/23 \| 13:20	GB00BMVSDN09	100000	4.9
17/01/23 \| 12:51	GB00BMVSDN09	50000	4.914
17/01/23 \| 12:43	GB00BMVSDN09	25000	4.9
17/01/23 \| 12:43	GB00BMVSDN09	25000	4.9
17/01/23 \| 12:24	GB00BMVSDN09	75000	4.9
17/01/23 \| 12:24	GB00BMVSDN09	75000	4.9
17/01/23 \| 12:23	GB00BMVSDN09	119840	4.9277
17/01/23 \| 12:19	GB00BMVSDN09	2620	4.9277
17/01/23 \| 12:10	GB00BMVSDN09	99840	4.9277
17/01/23 \| 12:00	GB00BMVSDN09	159840	4.9277
17/01/23 \| 11:12	GB00BMVSDN09	4890	4.9279
17/01/23 \| 11:02	GB00BMVSDN09	58900	4.92
17/01/23 \| 10:56	GB00BMVSDN09	262	4.92
17/01/23 \| 10:50	GB00BMVSDN09	125000	4.85
17/01/23 \| 10:48	GB00BMVSDN09	250000	4.92
17/01/23 \| 10:30	GB00BMVSDN09	50813	4.92
17/01/23 \| 10:12	GB00BMVSDN09	19840	4.92
17/01/23 \| 10:10	GB00BMVSDN09	1840	4.92
17/01/23 \| 09:11	GB00BMVSDN09	1910	4.92
17/01/23 \| 08:57	GB00BMVSDN09	7164	4.9279
17/01/23 \| 08:51	GB00BMVSDN09	19428	4.9279
17/01/23 \| 08:49	GB00BMVSDN09	17219	4.945
17/01/23 \| 08:44	GB00BMVSDN09	12688	4.9499
17/01/23 \| 08:39	GB00BMVSDN09	265793	4.85
17/01/23 \| 08:26	GB00BMVSDN09	238491	5
17/01/23 \| 08:23	GB00BMVSDN09	23164	5.09
17/01/23 \| 08:23	GB00BMVSDN09	23164	5.09
17/01/23 \| 08:21	GB00BMVSDN09	220000	4.9
17/01/23 \| 08:20	GB00BMVSDN09	381	5.1349
17/01/23 \| 08:14	GB00BMVSDN09	58191	5.1349
17/01/23 \| 08:12	GB00BMVSDN09	1627	5.144
17/01/23 \| 08:11	GB00BMVSDN09	9478	5.149
17/01/23 \| 08:05	GB00BMVSDN09	27941	5.11
16/01/23 \| 16:34	GB00BMVSDN09	500000	5.11
16/01/23 \| 16:27	GB00BMVSDN09	125000	5.1
16/01/23 \| 16:17	GB00BMVSDN09	18973	5.165
16/01/23 \| 15:57	GB00BMVSDN09	7465	5.17
16/01/23 \| 15:46	GB00BMVSDN09	14275	5.17
16/01/23 \| 15:30	GB00BMVSDN09	28743	5.177
16/01/23 \| 15:26	GB00BMVSDN09	100000	5.08
16/01/23 \| 15:16	GB00BMVSDN09	28786	5.19
16/01/23 \| 14:43	GB00BMVSDN09	9730	5.19
16/01/23 \| 13:43	GB00BMVSDN09	19267	5.19
16/01/23 \| 13:39	GB00BMVSDN09	3237	5.19
16/01/23 \| 13:36	GB00BMVSDN09	4586	5.19
16/01/23 \| 13:22	GB00BMVSDN09	1349	5.19
16/01/23 \| 13:15	GB00BMVSDN09	20000	5.19
16/01/23 \| 13:13	GB00BMVSDN09	16948	5.2
16/01/23 \| 13:06	GB00BMVSDN09	8046	5.22
16/01/23 \| 13:05	GB00BMVSDN09	50000	5.25
16/01/23 \| 12:26	GB00BMVSDN09	1780	5.225
16/01/23 \| 12:24	GB00BMVSDN09	9283	5.225
16/01/23 \| 12:20	GB00BMVSDN09	57143	5.229
16/01/23 \| 12:00	GB00BMVSDN09	95319	5.233
16/01/23 \| 11:58	GB00BMVSDN09	200000	5.2
16/01/23 \| 11:57	GB00BMVSDN09	18881	5.233
16/01/23 \| 11:57	GB00BMVSDN09	100000	5.21
16/01/23 \| 11:55	GB00BMVSDN09	10000	5.208
16/01/23 \| 11:44	GB00BMVSDN09	15785	5.233
16/01/23 \| 11:42	GB00BMVSDN09	15734	5.25
16/01/23 \| 11:35	GB00BMVSDN09	11836	5.255
16/01/23 \| 11:28	GB00BMVSDN09	19000	5.2699
16/01/23 \| 11:27	GB00BMVSDN09	9487	5.2699
16/01/23 \| 11:24	GB00BMVSDN09	8112	5.255
16/01/23 \| 11:24	GB00BMVSDN09	8112	5.255
16/01/23 \| 11:23	GB00BMVSDN09	57735	5.255
16/01/23 \| 11:21	GB00BMVSDN09	5000	5.255
16/01/23 \| 11:15	GB00BMVSDN09	33594	5.085
16/01/23 \| 11:00	GB00BMVSDN09	158952	5.3
16/01/23 \| 10:57	GB00BMVSDN09	4624	5.276
16/01/23 \| 10:36	GB00BMVSDN09	231061	5.3
16/01/23 \| 10:36	GB00BMVSDN09	180000	5.3
16/01/23 \| 10:35	GB00BMVSDN09	120000	5.3
16/01/23 \| 10:34	GB00BMVSDN09	200000	5
16/01/23 \| 10:29	GB00BMVSDN09	19740	5
16/01/23 \| 10:11	GB00BMVSDN09	49000	4.8
16/01/23 \| 09:51	GB00BMVSDN09	122391	4.984
16/01/23 \| 09:49	GB00BMVSDN09	22000	4.8
16/01/23 \| 09:49	GB00BMVSDN09	22000	4.8
16/01/23 \| 09:32	GB00BMVSDN09	1840	4.784
16/01/23 \| 08:57	GB00BMVSDN09	100000	4.9
16/01/23 \| 08:52	GB00BMVSDN09	18895	4.7
16/01/23 \| 08:41	GB00BMVSDN09	21072	4.684
16/01/23 \| 08:33	GB00BMVSDN09	96022	4.64
16/01/23 \| 08:32	GB00BMVSDN09	21290	4.636
16/01/23 \| 08:30	GB00BMVSDN09	100000	4.511
16/01/23 \| 08:28	GB00BMVSDN09	200000	4.5
16/01/23 \| 08:22	GB00BMVSDN09	9162	4.65
16/01/23 \| 08:21	GB00BMVSDN09	18389	4.59
16/01/23 \| 08:19	GB00BMVSDN09	1000	4.59
16/01/23 \| 08:13	GB00BMVSDN09	9467	4.5
16/01/23 \| 08:06	GB00BMVSDN09	6636	4.4551
13/01/23 \| 16:29	GB00BMVSDN09	81509	4.466
13/01/23 \| 16:29	GB00BMVSDN09	9539	4.466
13/01/23 \| 16:28	GB00BMVSDN09	9539	4.466
13/01/23 \| 16:23	GB00BMVSDN09	15000	4.385
13/01/23 \| 16:09	GB00BMVSDN09	104217	4.36
13/01/23 \| 16:08	GB00BMVSDN09	15000	4.5
13/01/23 \| 16:03	GB00BMVSDN09	25000	4.48
13/01/23 \| 15:55	GB00BMVSDN09	22168	4.484
13/01/23 \| 15:20	GB00BMVSDN09	1963	4.484
13/01/23 \| 15:18	GB00BMVSDN09	65281	4.55
13/01/23 \| 14:53	GB00BMVSDN09	20747	4.28
13/01/23 \| 14:50	GB00BMVSDN09	115498	4.362
13/01/23 \| 14:07	GB00BMVSDN09	50000	4.2661
13/01/23 \| 14:05	GB00BMVSDN09	100000	4.38
13/01/23 \| 13:59	GB00BMVSDN09	227168	4.38
13/01/23 \| 13:25	GB00BMVSDN09	189873	4.17
13/01/23 \| 12:50	GB00BMVSDN09	100000	4.2991
13/01/23 \| 12:18	GB00BMVSDN09	1000000	4.2
13/01/23 \| 12:17	GB00BMVSDN09	750000	4.225
13/01/23 \| 11:20	GB00BMVSDN09	67039	4.475
13/01/23 \| 10:40	GB00BMVSDN09	10000	4.321
13/01/23 \| 09:54	GB00BMVSDN09	4202	4.475
13/01/23 \| 09:51	GB00BMVSDN09	4202	4.475
13/01/23 \| 09:30	GB00BMVSDN09	100000	4.25
13/01/23 \| 09:05	GB00BMVSDN09	25000	4.48
13/01/23 \| 09:01	GB00BMVSDN09	22341	4.476
13/01/23 \| 08:45	GB00BMVSDN09	5500	4.476
13/01/23 \| 08:40	GB00BMVSDN09	165000	4.5
13/01/23 \| 08:18	GB00BMVSDN09	46790	4.3
12/01/23 \| 16:15	GB00BMVSDN09	125000	4.5
12/01/23 \| 16:11	GB00BMVSDN09	125000	4.5
12/01/23 \| 16:10	GB00BMVSDN09	10000	4.3
12/01/23 \| 15:40	GB00BMVSDN09	25000	4.311
12/01/23 \| 15:25	GB00BMVSDN09	95000	4.444
12/01/23 \| 15:13	GB00BMVSDN09	50000	4.31
12/01/23 \| 15:01	GB00BMVSDN09	40226	4.3001
12/01/23 \| 14:32	GB00BMVSDN09	3047	4.53
12/01/23 \| 14:11	GB00BMVSDN09	23043	4.535
12/01/23 \| 13:13	GB00BMVSDN09	31456	4.54
12/01/23 \| 13:09	GB00BMVSDN09	23788	4.53
12/01/23 \| 13:07	GB00BMVSDN09	23787	4.53
12/01/23 \| 13:06	GB00BMVSDN09	11037	4.53
12/01/23 \| 13:06	GB00BMVSDN09	5928	4.53
12/01/23 \| 12:46	GB00BMVSDN09	219649	4.55
12/01/23 \| 12:45	GB00BMVSDN09	100000	4.5695
12/01/23 \| 12:35	GB00BMVSDN09	250000	4.5
12/01/23 \| 12:27	GB00BMVSDN09	43312	4.59
12/01/23 \| 12:23	GB00BMVSDN09	62437	4.57
12/01/23 \| 12:22	GB00BMVSDN09	108630	4.59
12/01/23 \| 12:19	GB00BMVSDN09	221956	4.5
12/01/23 \| 12:10	GB00BMVSDN09	47547	4.2
12/01/23 \| 11:56	GB00BMVSDN09	118976	4.2
12/01/23 \| 11:43	GB00BMVSDN09	8177	4.17
12/01/23 \| 11:39	GB00BMVSDN09	478420	4
12/01/23 \| 11:39	GB00BMVSDN09	478420	4
12/01/23 \| 11:36	GB00BMVSDN09	250000	4.05
12/01/23 \| 11:34	GB00BMVSDN09	125000	4.088
12/01/23 \| 11:27	GB00BMVSDN09	25000	4.08
12/01/23 \| 11:07	GB00BMVSDN09	100000	4.09
12/01/23 \| 11:01	GB00BMVSDN09	21712	4.09
12/01/23 \| 09:59	GB00BMVSDN09	5892	4.09
12/01/23 \| 09:47	GB00BMVSDN09	100000	4.05
12/01/23 \| 09:32	GB00BMVSDN09	25000	4.1
12/01/23 \| 09:32	GB00BMVSDN09	25000	4.1
12/01/23 \| 09:29	GB00BMVSDN09	250000	4.1
12/01/23 \| 08:46	GB00BMVSDN09	60519	4.09
12/01/23 \| 08:45	GB00BMVSDN09	50000	4.5
12/01/23 \| 08:24	GB00BMVSDN09	74906	4.005
12/01/23 \| 08:23	GB00BMVSDN09	54767	4.017
12/01/23 \| 08:19	GB00BMVSDN09	10904	4.017
12/01/23 \| 08:08	GB00BMVSDN09	14628	4.02
11/01/23 \| 16:31	GB00BMVSDN09	250000	4.05
11/01/23 \| 16:30	GB00BMVSDN09	250000	4.2
11/01/23 \| 16:30	GB00BMVSDN09	250000	4.2
11/01/23 \| 16:28	GB00BMVSDN09	24566	4.022
11/01/23 \| 16:20	GB00BMVSDN09	250000	4.05
11/01/23 \| 16:19	GB00BMVSDN09	24567	4.03
11/01/23 \| 16:00	GB00BMVSDN09	80000	4
11/01/23 \| 15:55	GB00BMVSDN09	122162	4.088
11/01/23 \| 15:42	GB00BMVSDN09	1463	4.1
11/01/23 \| 15:09	GB00BMVSDN09	26406	4.062
11/01/23 \| 15:08	GB00BMVSDN09	14500	4.12
11/01/23 \| 14:58	GB00BMVSDN09	579	4.12
11/01/23 \| 14:56	GB00BMVSDN09	199474	4.051
11/01/23 \| 14:42	GB00BMVSDN09	1250000	4.05
11/01/23 \| 14:37	GB00BMVSDN09	226905	4.185
11/01/23 \| 14:30	GB00BMVSDN09	242034	4.13
11/01/23 \| 14:17	GB00BMVSDN09	8039	4.13
11/01/23 \| 14:08	GB00BMVSDN09	1961	4.13
11/01/23 \| 13:34	GB00BMVSDN09	54478	4.13
11/01/23 \| 13:30	GB00BMVSDN09	5037	4.13
11/01/23 \| 13:20	GB00BMVSDN09	19079	4.13
11/01/23 \| 13:14	GB00BMVSDN09	300000	4
11/01/23 \| 13:13	GB00BMVSDN09	71920	4.13
11/01/23 \| 13:10	GB00BMVSDN09	48816	4.097
11/01/23 \| 12:46	GB00BMVSDN09	7170	4.1
11/01/23 \| 12:29	GB00BMVSDN09	25000	4
11/01/23 \| 12:18	GB00BMVSDN09	90000	4.13
11/01/23 \| 12:10	GB00BMVSDN09	50000	4.15
11/01/23 \| 12:09	GB00BMVSDN09	40000	4.19
11/01/23 \| 12:04	GB00BMVSDN09	50000	3.999
11/01/23 \| 12:03	GB00BMVSDN09	2000	3.9999
11/01/23 \| 12:03	GB00BMVSDN09	2201	3.9999
11/01/23 \| 12:01	GB00BMVSDN09	2500	3.9999
11/01/23 \| 10:44	GB00BMVSDN09	65226	3.98
11/01/23 \| 10:41	GB00BMVSDN09	4713	3.99
11/01/23 \| 10:34	GB00BMVSDN09	63291	3.95
11/01/23 \| 10:24	GB00BMVSDN09	15039	3.95
11/01/23 \| 10:07	GB00BMVSDN09	1000	3.95
11/01/23 \| 10:07	GB00BMVSDN09	126582	3.95
11/01/23 \| 10:04	GB00BMVSDN09	350000	3.9
11/01/23 \| 09:38	GB00BMVSDN09	127246	3.92
11/01/23 \| 09:23	GB00BMVSDN09	109900	3.94
11/01/23 \| 09:07	GB00BMVSDN09	125647	3.94
11/01/23 \| 08:56	GB00BMVSDN09	6508	3.841
11/01/23 \| 08:24	GB00BMVSDN09	2831	3.85
11/01/23 \| 08:20	GB00BMVSDN09	32240	3.868
11/01/23 \| 08:18	GB00BMVSDN09	2789	3.873
11/01/23 \| 08:08	GB00BMVSDN09	8761	3.6501
11/01/23 \| 08:06	GB00BMVSDN09	51461	3.875
11/01/23 \| 08:05	GB00BMVSDN09	70000	3.7
10/01/23 \| 16:39	GB00BMVSDN09	500000	3.73
10/01/23 \| 16:22	GB00BMVSDN09	60211	3.81
10/01/23 \| 16:20	GB00BMVSDN09	330000	4.039
10/01/23 \| 15:43	GB00BMVSDN09	2467	3.811
10/01/23 \| 15:42	GB00BMVSDN09	2467	3.811
10/01/23 \| 15:26	GB00BMVSDN09	21332	3.62
10/01/23 \| 15:21	GB00BMVSDN09	10000	3.888
10/01/23 \| 14:50	GB00BMVSDN09	100000	3.9
10/01/23 \| 13:58	GB00BMVSDN09	597	3.688
10/01/23 \| 13:53	GB00BMVSDN09	250000	3.75
10/01/23 \| 13:50	GB00BMVSDN09	71300	3.56
10/01/23 \| 13:48	GB00BMVSDN09	44923	3.56
10/01/23 \| 13:15	GB00BMVSDN09	997	3.815
10/01/23 \| 13:08	GB00BMVSDN09	70392	3.56
10/01/23 \| 13:05	GB00BMVSDN09	250000	3.6
10/01/23 \| 13:05	GB00BMVSDN09	250000	3.6
10/01/23 \| 13:04	GB00BMVSDN09	150000	3.56
10/01/23 \| 13:03	GB00BMVSDN09	83411	3.611
10/01/23 \| 12:53	GB00BMVSDN09	83666	3.6
10/01/23 \| 12:50	GB00BMVSDN09	50000	3.9
10/01/23 \| 12:46	GB00BMVSDN09	149000	3.95
10/01/23 \| 12:36	GB00BMVSDN09	50000	3.9
10/01/23 \| 12:34	GB00BMVSDN09	25334	3.9
10/01/23 \| 12:10	GB00BMVSDN09	150000	3.88
10/01/23 \| 12:04	GB00BMVSDN09	600000	3.9
10/01/23 \| 12:02	GB00BMVSDN09	244316	3.99
10/01/23 \| 11:53	GB00BMVSDN09	250000	4
10/01/23 \| 11:17	GB00BMVSDN09	200000	3.85
10/01/23 \| 11:07	GB00BMVSDN09	32565	3.9
10/01/23 \| 10:52	GB00BMVSDN09	76638	3.9015
10/01/23 \| 10:38	GB00BMVSDN09	1677	3.92
10/01/23 \| 10:24	GB00BMVSDN09	30000	3.7
10/01/23 \| 10:20	GB00BMVSDN09	18800	3.949
10/01/23 \| 10:15	GB00BMVSDN09	50000	3.95
10/01/23 \| 10:13	GB00BMVSDN09	15076	3.94
10/01/23 \| 10:12	GB00BMVSDN09	12667	3.9
10/01/23 \| 10:12	GB00BMVSDN09	52500	3.9
10/01/23 \| 10:10	GB00BMVSDN09	38308	3.9
10/01/23 \| 10:10	GB00BMVSDN09	6410	3.9
10/01/23 \| 10:09	GB00BMVSDN09	19021	3.88
10/01/23 \| 10:08	GB00BMVSDN09	18451	4
10/01/23 \| 10:01	GB00BMVSDN09	12201	4
10/01/23 \| 09:56	GB00BMVSDN09	4701	4
10/01/23 \| 09:33	GB00BMVSDN09	50000	3.88
10/01/23 \| 09:28	GB00BMVSDN09	3461	3.9
10/01/23 \| 09:28	GB00BMVSDN09	25000	3.9
10/01/23 \| 09:28	GB00BMVSDN09	38093	3.922
10/01/23 \| 09:19	GB00BMVSDN09	2482	3.95
10/01/23 \| 09:17	GB00BMVSDN09	100000	3.622
10/01/23 \| 09:12	GB00BMVSDN09	250000	4
10/01/23 \| 09:11	GB00BMVSDN09	75289	3.72
10/01/23 \| 09:00	GB00BMVSDN09	500000	4
10/01/23 \| 09:00	GB00BMVSDN09	500000	4
10/01/23 \| 08:48	GB00BMVSDN09	36381	4.123
10/01/23 \| 08:45	GB00BMVSDN09	71942	4.17
10/01/23 \| 08:41	GB00BMVSDN09	250000	4.2
10/01/23 \| 08:40	GB00BMVSDN09	5779	4.222
10/01/23 \| 08:30	GB00BMVSDN09	23303	4.24
10/01/23 \| 08:19	GB00BMVSDN09	114594	4.32
10/01/23 \| 08:16	GB00BMVSDN09	75785	4.38
10/01/23 \| 08:15	GB00BMVSDN09	77007	4.5
10/01/23 \| 08:14	GB00BMVSDN09	250000	4.15
10/01/23 \| 08:13	GB00BMVSDN09	5690	4.444
10/01/23 \| 08:11	GB00BMVSDN09	100000	4.3865
10/01/23 \| 08:10	GB00BMVSDN09	100000	4.088
10/01/23 \| 08:09	GB00BMVSDN09	159680	4.5
10/01/23 \| 08:05	GB00BMVSDN09	21777	4.5
10/01/23 \| 08:05	GB00BMVSDN09	24856	4.02