| 30/04/2025 | BlackRock, Inc. | 1313(L) | 1,137,000(L) | | 167,134,393(L) 26,653,500(S) | 5.62 0.90 | | 29/04/2025 | BlackRock, Inc. | 1313(L) | 6,670,500(L) | | 162,491,839(L) 26,607,000(S) | 5.08 0.83 | | 25/04/2025 | BlackRock, Inc. | 1314(L) | 409,500(L) | | 172,703,252(L) 25,516,500(S) | 5.40 0.80 | | 24/04/2025 | BlackRock, Inc. | 1313(L) | 339,500(L) | | 164,991,668(L) 25,840,000(S) | 5.16 0.81 | | 22/04/2025 | BlackRock, Inc. | 1314(L) | 1,476,500(L) | | 169,071,427(L) 25,728,000(S) | 5.28 0.80 | | 15/04/2025 | BlackRock, Inc. | 1004(L) | +10,543,044(L) | | 168,965,062(L) 26,599,000(S) | 5.28 0.83 | | 14/04/2025 | BlackRock, Inc. | 1205(L) | -1,288,690(L) | | 159,310,308(L) 28,599,000(S) | 4.98 0.89 | | 08/04/2025 | BlackRock, Inc. | 1313(L) | 658,500(L) | | 172,771,660(L) 29,715,000(S) | 5.40 0.93 | | 02/04/2025 | BlackRock, Inc. | 1314(L) | 1,331,084(L) | | 173,300,429(L) 29,615,000(S) | 5.42 0.93 | | 14/01/2025 | BlackRock, Inc. | 1205(L) | -6,010,996(L) | | 189,454,864(L) 11,741,000(S) | 5.92 0.37 | | 13/01/2025 | BlackRock, Inc. | 1104(L) | +4,474,109(L) | | 194,338,980(L) 11,741,000(S) | 6.07 0.37 | | 10/01/2025 | BlackRock, Inc. | 1205(L) | -11,254,519(L) | | 188,535,871(L) 12,248,500(S) | 5.89 0.38 | | 30/12/2024 | BlackRock, Inc. | 1104(L) | +11,839,465(L) | | 202,611,959(L) 13,201,000(S) | 6.33 0.41 | | 27/12/2024 | BlackRock, Inc. | 1205(L) | -3,332,092(L) | | 190,438,994(L) 13,261,500(S) | 5.95 0.41 | | 25/12/2024 | BlackRock, Inc. | 1104(L) | +9,342,444(L) | | 201,127,000(L) 13,113,000(S) | 6.29 0.41 | | 20/12/2024 | BlackRock, Inc. | 1205(L) | -6,908,877(L) | | 190,915,376(L) 13,113,000(S) | 5.97 0.41 | | 18/11/2024 | BlackRock, Inc. | 1205(L) | -1,843,925(L) | | 222,929,939(L) 2,986,000(S) | 6.97 0.09 | | 14/11/2024 | BlackRock, Inc. | 1104(L) | +9,742,264(L) | | 226,629,388(L) 2,986,000(S) | 7.08 0.09 | | 13/11/2024 | BlackRock, Inc. | 1205(L) | -11,751,775(L) | | 218,748,906(L) 3,162,500(S) | 6.84 0.10 | | 12/11/2024 | BlackRock, Inc. | 1104(L) | +8,189,454(L) | | 230,093,681(L) 3,162,500(S) | 7.19 0.10 | | 06/11/2024 | BlackRock, Inc. | 1205(L) | -8,929,552(L) | | 223,689,074(L) 3,351,500(S) | 6.99 0.10 | | 04/11/2024 | BlackRock, Inc. | 1104(L) | +9,629,174(L) | | 228,371,734(L) 3,351,500(S) | 7.14 0.10 | | 04/11/2024 | BlackRock, Inc. | 1314(L) | 3,866,000(L) | | 228,371,734(L) 3,351,500(S) | 7.14 0.10 | | 01/11/2024 | BlackRock, Inc. | 1205(L) | -9,001,973(L) | | 220,395,060(L) 3,351,500(S) | 6.89 0.10 | | 24/10/2024 | BlackRock, Inc. | 1104(L) | +6,182,089(L) | | 228,230,679(L) 3,525,000(S) | 7.13 0.11 | | 23/10/2024 | BlackRock, Inc. | 1205(L) | -12,744,990(L) | | 221,034,194(L) 3,629,500(S) | 6.91 0.11 | | 22/10/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | | 233,594,454(L) 3,891,000(S) | 7.30 0.12 | | 22/10/2024 | BlackRock, Inc. | 1104(L) | +20,557,043(L) | | 233,594,454(L) 3,891,000(S) | 7.30 0.12 | | 18/10/2024 | BlackRock, Inc. | 1205(L) | -11,921,393(L) | | 215,682,093(L) 4,006,000(S) | 6.74 0.13 | | 17/10/2024 | BlackRock, Inc. | 1313(L) | 1,891,000(L) | | 227,500,216(L) 4,246,000(S) | 7.11 0.13 | | 14/10/2024 | BlackRock, Inc. | 1104(L) | +15,284,714(L) | | 229,258,148(L) 4,605,500(S) | 7.16 0.14 | | 19/09/2024 | BlackRock, Inc. | 1104(L) | +18,783,077(L) | | 208,163,691(L) 6,347,500(S) | 6.51 0.20 | | 10/09/2024 | BlackRock, Inc. | 1205(L) | -13,348,167(L) | | 182,230,513(L) 6,434,000(S) | 5.70 0.20 | | 05/09/2024 | BlackRock, Inc. | 1313(L) | 687,000(L) | | 198,713,936(L) 6,434,000(S) | 6.21 0.20 | | 04/09/2024 | BlackRock, Inc. | 1104(L) | +19,427,905(L) | | 197,102,266(L) 6,759,500(S) | 6.16 0.21 | | 03/09/2024 | BlackRock, Inc. | 1205(L) | -19,690,035(L) | | 176,656,861(L) 6,759,500(S) | 5.52 0.21 | | 02/09/2024 | BlackRock, Inc. | 1104(L) | +6,225,447(L) | | 198,086,396(L) 6,759,500(S) | 6.19 0.21 | | 29/08/2024 | BlackRock, Inc. | 1205(L) | -7,356,623(L) | | 191,918,968(L) 6,759,500(S) | 5.99 0.21 | | 27/08/2024 | BlackRock, Inc. | 1104(L) | +10,017,518(L) | | 196,895,412(L) 6,793,500(S) | 6.15 0.21 | | 04/07/2024 | BlackRock, Inc. | 1205(L) | -5,496,864(L) | | 189,601,514(L) 7,160,500(S) | 5.93 0.22 | | | 1 2 3 4 5 6 7 |
|