15 May 2024   AAA(01)             GB008     4,000              0.4971000           1,966.80     0.00    1,966.80
16 MAY 24     BBBBB.US@0.1   GB008    70,000          0.014500               1,015.00      0.00       1,015.00
16 December 2024  cc(US_CBS)  AU005           11,000        0.3751000           1,486.00    0.00    1,486.00
15 May 2024   AAA (01)             GB008     4,000              0.4971000           1,966.80     0.00    1,966.80