Trades - TSP
| Date / Time | ISIN | Volume | Price |
|---|---|---|---|
| 24/02/21 | 13:07 | GB00BMZCKL55 | 22200 | 9 |
| 17/02/21 | 08:53 | GB00BMZCKL55 | 60000 | 8.8 |
| 16/02/21 | 09:43 | GB00BMZCKL55 | 150000 | 9.12 |
| 16/02/21 | 08:44 | GB00BMZCKL55 | 25000 | 8.9 |
| 10/02/21 | 09:24 | GB00BMZCKL55 | 25000 | 9 |
| 09/02/21 | 13:42 | GB00BMZCKL55 | 20000 | 9.1 |
| 08/02/21 | 13:55 | GB00BMZCKL55 | 2000 | 9.1 |
| 04/02/21 | 10:48 | GB00BMZCKL55 | 125000 | 8.9 |
| 03/02/21 | 09:18 | GB00BMZCKL55 | 50000 | 9 |
| 02/02/21 | 14:51 | GB00BMZCKL55 | 250000 | 8.75 |
| 01/02/21 | 10:08 | GB00BMZCKL55 | 112922 | 8.9 |
| 27/01/21 | 10:30 | GB00BMZCKL55 | 25000 | 9 |
| 26/01/21 | 16:35 | GB00BMZCKL55 | 50000 | 9.2 |
| 26/01/21 | 12:42 | GB00BMZCKL55 | 79627 | 9.4 |
| 26/01/21 | 12:07 | GB00BMZCKL55 | 20000 | 9.32 |
| 26/01/21 | 10:54 | GB00BMZCKL55 | 20000 | 9.38 |
| 26/01/21 | 09:30 | GB00BMZCKL55 | 20000 | 9.4 |
| 25/01/21 | 13:51 | GB00BMZCKL55 | 5150 | 9.32 |
| 25/01/21 | 10:15 | GB00BMZCKL55 | 33500 | 9.24 |
| 25/01/21 | 09:56 | GB00BMZCKL55 | 22095 | 9.3 |
| 22/01/21 | 13:52 | GB00BMZCKL55 | 10000 | 9.4 |
| 22/01/21 | 13:25 | GB00BMZCKL55 | 10537 | 9.3 |
| 22/01/21 | 12:55 | GB00BMZCKL55 | 50000 | 9.26 |
| 21/01/21 | 15:22 | GB00BMZCKL55 | 5000 | 9.3 |
| 21/01/21 | 14:07 | GB00BMZCKL55 | 75000 | 9 |
| 21/01/21 | 14:05 | GB00BMZCKL55 | 100000 | 9 |
| 21/01/21 | 13:44 | GB00BMZCKL55 | 52585 | 9.4 |
| 21/01/21 | 12:52 | GB00BMZCKL55 | 5000 | 9.4 |
| 21/01/21 | 12:31 | GB00BMZCKL55 | 48606 | 9.48 |
| 21/01/21 | 12:29 | GB00BMZCKL55 | 10000 | 9.48 |
| 21/01/21 | 12:12 | GB00BMZCKL55 | 9750 | 9.48 |
| 21/01/21 | 12:02 | GB00BMZCKL55 | 5000 | 9.5 |
| 21/01/21 | 11:26 | GB00BMZCKL55 | 5000 | 9.6 |
| 21/01/21 | 10:03 | GB00BMZCKL55 | 5000 | 10 |
| 21/01/21 | 10:03 | GB00BMZCKL55 | 5000 | 10 |
| 21/01/21 | 09:51 | GB00BMZCKL55 | 5000 | 10.2 |
| 21/01/21 | 09:49 | GB00BMZCKL55 | 100000 | 9.1 |
| 20/01/21 | 10:40 | GB00BMZCKL55 | 5000 | 10.5 |
| 20/01/21 | 10:38 | GB00BMZCKL55 | 5000 | 10.5 |
| 20/01/21 | 10:38 | GB00BMZCKL55 | 5000 | 10.5 |
| 20/01/21 | 09:59 | GB00BMZCKL55 | 5000 | 10.7 |
| 18/01/21 | 14:08 | GB00BMZCKL55 | 25000 | 10.5 |
| 18/01/21 | 10:42 | GB00BMZCKL55 | 250 | 10.98 |
| 18/01/21 | 10:01 | GB00BMZCKL55 | 19999 | 10.7 |
| 15/01/21 | 10:18 | GB00BMZCKL55 | 100000 | 11 |
| 14/01/21 | 10:10 | GB00BMZCKL55 | 5000 | 11 |
| 14/01/21 | 10:08 | GB00BMZCKL55 | 5000 | 10.75 |
| 13/01/21 | 12:23 | GB00BMZCKL55 | 30000 | 11.2 |
| 13/01/21 | 09:12 | GB00BMZCKL55 | 20000 | 10.1 |
| 11/01/21 | 16:00 | GB00BMZCKL55 | 5000 | 11 |
| 08/01/21 | 15:51 | GB00BMZCKL55 | 5000 | 11 |
| 06/01/21 | 13:10 | GB00BMZCKL55 | 15000 | 11.02 |
| 06/01/21 | 12:03 | GB00BMZCKL55 | 32044 | 11.48 |
| 05/01/21 | 14:42 | GB00BMZCKL55 | 10000 | 11 |
| 05/01/21 | 12:21 | GB00BMZCKL55 | 8500 | 11.3 |
| 05/01/21 | 09:17 | GB00BMZCKL55 | 10004 | 11.3 |