| 21/08/2024 | BlackRock, Inc. | 1314(L) | 1,452,000(L) | | 149,046,375(L) | 5.92 | | 20/08/2024 | BlackRock, Inc. | 1313(L) | 560,000(L) | | 149,046,239(L) | 5.92 | | 19/08/2024 | BlackRock, Inc. | 1313(L) | 133,000(L) | | 149,051,202(L) | 5.92 | | 16/08/2024 | BlackRock, Inc. | 1313(L) | 338,000(L) | | 149,298,192(L) | 5.93 | | 15/08/2024 | BlackRock, Inc. | 1314(L) | 6,393,000(L) | | 148,923,136(L) | 5.92 | | 14/08/2024 | BlackRock, Inc. | 1313(L) | 2,742,000(L) | | 148,884,072(L) | 5.92 | | 13/08/2024 | BlackRock, Inc. | 1313(L) | 184,488(L) | | 148,885,112(L) | 5.92 | | 12/08/2024 | BlackRock, Inc. | 1313(L) | 2,716,744(L) | | 148,525,122(L) | 5.90 | | 09/08/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 148,626,554(L) | 5.91 | | 07/08/2024 | BlackRock, Inc. | 1314(L) | 708,000(L) | | 148,398,865(L) | 5.90 | | 05/08/2024 | BlackRock, Inc. | 1205(L) | -673,820(L) | | 150,598,367(L) | 5.98 | | 05/08/2024 | BlackRock, Inc. | 1313(L) | 2,086,000(L) | | 150,598,367(L) | 5.98 | | 02/08/2024 | BlackRock, Inc. | 1314(L) | 994,000(L) | | 151,048,187(L) | 6.00 | | 01/08/2024 | BlackRock, Inc. | 1314(L) | 1,110,235(L) | | 157,312,474(L) | 6.25 | | 31/07/2024 | BlackRock, Inc. | 1104(L) | +6,296,003(L) | | 154,063,978(L) | 6.12 | | 31/07/2024 | BlackRock, Inc. | 1313(L) | 1,320,000(L) | | 154,063,978(L) | 6.12 | | 30/07/2024 | BlackRock, Inc. | 1313(L) | 2,738,000(L) | | 147,740,975(L) | 5.87 | | 25/07/2024 | BlackRock, Inc. | 1313(L) | 1,163,000(L) | | 147,000,965(L) | 5.84 | | 24/07/2024 | BlackRock, Inc. | 1313(L) | 8,000,000(L) | | 146,865,957(L) | 5.84 | | 19/07/2024 | BlackRock, Inc. | 1314(L) | 1,308,000(L) | | 147,919,573(L) | 5.88 | | 18/07/2024 | BlackRock, Inc. | 1314(L) | 9,308,000(L) | | 146,206,953(L) | 5.81 | | 16/07/2024 | BlackRock, Inc. | 1313(L) | 1,396,235(L) | | 146,552,486(L) | 5.82 | | 15/07/2024 | BlackRock, Inc. | 1314(L) | 1,847,235(L) | | 146,708,829(L) | 5.83 | | 12/07/2024 | BlackRock, Inc. | 1314(L) | 721,057(L) | | 146,464,648(L) | 5.82 | | 11/07/2024 | BlackRock, Inc. | 1314(L) | 916,848(L) | | 146,025,996(L) | 5.80 | | 10/07/2024 | BlackRock, Inc. | 1313(L) | 4,696,000(L) | | 146,316,906(L) | 5.81 | | 09/07/2024 | BlackRock, Inc. | 1313(L) | 5,755,000(L) | | 146,259,877(L) | 5.81 | | 05/07/2024 | BlackRock, Inc. | 1314(L) | 2,612,000(L) | | 150,180,317(L) | 5.97 | | 04/07/2024 | BlackRock, Inc. | 1313(L) | 425,897(L) | | 149,444,625(L) | 5.94 | | 03/07/2024 | BlackRock, Inc. | 1313(L) | 1,790,000(L) | | 144,819,995(L) | 5.75 | | 02/07/2024 | BlackRock, Inc. | 1313(L) | 139,000(L) | | 146,106,016(L) | 5.81 | | 28/06/2024 | BlackRock, Inc. | 1313(L) | 1,764,000(L) | | 143,409,995(L) | 5.70 | | 27/06/2024 | BlackRock, Inc. | 1313(L) | 826,705(L) | | 142,930,429(L) | 5.68 | | 26/06/2024 | BlackRock, Inc. | 1314(L) | 146,000(L) | | 145,255,666(L) | 5.77 | | 25/06/2024 | BlackRock, Inc. | 1313(L) | 1,005,929(L) | | 141,883,995(L) | 5.64 | | 24/06/2024 | BlackRock, Inc. | 1313(L) | 280,071(L) | | 142,389,333(L) | 5.66 | | 21/06/2024 | BlackRock, Inc. | 1314(L) | 558,248(L) | | 142,699,127(L) | 5.67 | | 19/06/2024 | BlackRock, Inc. | 1313(L) | 714,000(L) | | 141,266,995(L) | 5.61 | | 12/06/2024 | BlackRock, Inc. | 1314(L) | 300,000(L) | | 142,098,197(L) | 5.65 | | 07/06/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | | 146,082,780(L) | 5.80 | | | 1 2 3 4 |
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