STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-08-12 366,470 8,118,696 GBP 22.154 2,188,445,813 2026-08-11 0.017
2 2026-08-11 363,013 8,068,787 GBP 22.227 2,188,445,813 2026-08-11 0.017
3 2026-08-10 366,641 8,152,453 GBP 22.236 2,189,186,552 2026-08-07 0.017
4 2026-08-07 371,894 8,244,001 GBP 22.168 2,189,186,552 2026-08-07 0.017
5 2026-08-06 368,845 8,164,498 GBP 22.135 2,189,549,613 2026-08-06 0.017
6 2026-08-05 363,061 8,028,484 GBP 22.113 2,190,293,819 2026-08-04 0.017
7 2026-08-04 371,464 8,298,632 GBP 22.340 2,190,293,819 2026-08-04 0.017
8 2026-08-03 372,742 8,263,966 GBP 22.171 2,191,045,499 2026-08-03 0.017
9 2026-07-31 368,256 8,160,995 GBP 22.161 2,191,045,499 2026-07-30 0.017
10 2026-07-30 383,424 8,483,168 GBP 22.125 2,191,045,499 2026-07-30 0.017
11 2026-06-24 539,518 11,104,994 GBP 20.583 2,193,052,017 2026-06-24 0.025
12 2026-06-23 727,000 15,147,716 GBP 20.836 2,193,052,017 2026-06-23 0.033
13 2026-06-22 740,000 15,373,048 GBP 20.774 2,194,634,205 2026-06-22 0.034
14 2026-06-19 726,855 14,917,634 GBP 20.524 2,194,634,205 2026-06-18 0.033
15 2026-06-18 727,249 14,813,339 GBP 20.369 2,194,634,205 2026-06-18 0.033
16 2026-06-15 128,084 2,508,110 GBP 19.582 2,198,645,560 2026-06-15 0.006
17 2026-06-12 807,412 15,486,686 GBP 19.181 2,198,645,560 2026-06-11 0.037
18 2026-06-11 832,000 15,383,913 GBP 18.490 2,198,645,560 2026-06-11 0.038
19 2026-06-10 825,000 14,786,235 GBP 17.923 2,198,645,560 2026-06-09 0.038
20 2026-06-09 773,743 14,557,980 GBP 18.815 2,198,645,560 2026-06-09 0.035
21 2026-06-08 773,200 15,004,821 GBP 19.406 2,202,347,172 2026-06-08 0.035
22 2026-06-05 760,000 14,754,693 GBP 19.414 2,202,347,172 2026-06-05 0.035
23 2026-06-04 737,628 14,267,639 GBP 19.343 2,202,347,172 2026-06-04 0.033
24 2026-06-03 720,000 14,727,259 GBP 20.455 2,202,347,172 2026-06-03 0.033
25 2026-06-02 741,000 15,221,794 GBP 20.542 2,202,347,172 2026-06-02 0.034
26 2026-06-01 742,984 14,865,019 GBP 20.007 2,205,366,360 2026-06-01 0.034
27 2026-05-29 758,600 15,027,443 GBP 19.809 2,205,366,360 2026-05-28 0.034
28 2026-05-28 750,000 14,688,746 GBP 19.585 2,205,366,360 2026-05-28 0.034
29 2026-05-27 751,200 15,001,440 GBP 19.970 2,209,270,427 2026-05-26 0.034
30 2026-05-26 759,388 15,026,359 GBP 19.787 2,209,270,427 2026-05-26 0.034
31 2026-05-22 768,801 14,930,537 GBP 19.421 2,209,270,427 2026-05-22 0.035
32 2026-05-21 773,000 14,938,944 GBP 19.326 2,209,270,427 2026-05-20 0.035
33 2026-05-20 795,000 15,125,310 GBP 19.026 2,209,270,427 2026-05-20 0.036
34 2026-05-19 775,196 14,716,798 GBP 18.985 2,209,270,427 2026-05-19 0.035
35 2026-05-18 792,070 15,040,671 GBP 18.989 2,213,187,803 2026-05-18 0.036
36 2026-05-15 773,158 14,575,445 GBP 18.852 2,213,187,803 2026-05-15 0.035
37 2026-05-14 783,599 14,878,291 GBP 18.987 2,213,187,803 2026-05-14 0.035
38 2026-05-13 801,239 14,997,276 GBP 18.718 2,213,187,803 2026-05-13 0.036
39 2026-05-12 782,380 14,296,583 GBP 18.273 2,216,343,879 2026-05-11 0.035
40 2026-05-11 777,000 14,675,024 GBP 18.887 2,216,343,879 2026-05-11 0.035
41 2026-05-08 777,000 14,634,241 GBP 18.834 2,216,343,879 2026-05-07 0.035
42 2026-05-07 770,000 14,678,049 GBP 19.062 2,216,343,879 2026-05-07 0.035
43 2026-05-06 809,076 15,433,079 GBP 19.075 2,216,343,879 2026-05-06 0.037
44 2026-05-05 800,000 14,559,571 GBP 18.199 2,220,013,391 2026-05-05 0.036
45 2026-05-01 558,759 10,348,847 GBP 18.521 2,220,013,391 2026-05-01 0.025
46 2026-04-30 594,064 10,916,450 GBP 18.376 2,220,013,391 2026-04-30 0.027
47 2026-04-29 829,908 14,854,025 GBP 17.898 2,220,013,391 2026-04-28 0.037
48 2026-04-28 837,549 14,823,853 GBP 17.699 2,220,013,391 2026-04-28 0.038
49 2026-04-27 849,232 14,923,544 GBP 17.573 2,224,130,957 2026-04-27 0.038
50 2026-04-24 840,847 14,613,479 GBP 17.379 2,224,130,957 2026-04-24 0.038
51 2026-04-23 832,000 14,610,706 GBP 17.561 2,224,130,957 2026-04-23 0.037
52 2026-04-22 820,000 14,725,893 GBP 17.958 2,224,130,957 2026-04-22 0.037
53 2026-04-21 819,719 14,918,167 GBP 18.199 2,224,130,957 2026-04-21 0.037
54 2026-04-20 805,000 14,538,660 GBP 18.060 2,228,341,321 2026-04-16 0.036
55 2026-04-17 831,000 15,009,579 GBP 18.062 2,228,341,321 2026-04-16 0.037
56 2026-04-16 824,353 14,770,358 GBP 17.918 2,228,341,321 2026-04-16 0.037
57 2026-04-15 835,000 14,839,280 GBP 17.772 2,228,341,321 2026-04-14 0.037
58 2026-04-14 860,611 15,031,785 GBP 17.466 2,228,341,321 2026-04-14 0.039
59 2026-04-13 859,400 14,633,840 GBP 17.028 2,230,272,678 2026-04-13 0.039
60 2026-04-10 154,326 2,657,654 GBP 17.221 2,230,272,678 2026-04-10 0.007
61 2026-04-09 828,088 13,995,630 GBP 16.901 2,230,272,678 2026-04-09 0.037
62 2026-04-07 948,943 14,990,323 GBP 15.797 2,234,136,574 2026-04-02 0.042
63 2026-04-02 930,500 14,686,820 GBP 15.784 2,234,136,574 2026-04-02 0.042
64 2026-04-01 975,000 15,729,137 GBP 16.132 2,234,136,574 2026-04-01 0.044
65 2026-03-31 984,000 15,341,738 GBP 15.591 2,234,136,574 2026-03-31 0.044
66 2026-03-30 974,396 14,950,161 GBP 15.343 2,238,928,128 2026-03-27 0.044
67 2026-03-27 964,000 14,854,375 GBP 15.409 2,238,928,128 2026-03-27 0.043
68 2026-03-26 942,750 14,834,241 GBP 15.735 2,238,928,128 2026-03-26 0.042
69 2026-03-25 945,698 15,316,835 GBP 16.196 2,238,928,128 2026-03-24 0.042
70 2026-03-24 952,044 14,846,556 GBP 15.594 2,238,928,128 2026-03-24 0.043
71 2026-03-23 987,062 15,248,053 GBP 15.448 2,240,831,964 2026-03-23 0.044
72 2026-03-20 985,628 15,092,812 GBP 15.313 2,240,831,964 2026-03-20 0.044
73 2026-03-19 918,208 14,002,138 GBP 15.249 2,243,710,167 2026-03-19 0.041
74 2026-03-18 931,778 15,243,688 GBP 16.360 2,243,710,167 2026-03-18 0.042
75 2026-03-17 969,425 15,423,266 GBP 15.910 2,248,256,781 2026-03-16 0.043
76 2026-03-16 977,000 15,153,054 GBP 15.510 2,248,256,781 2026-03-16 0.043
77 2026-03-13 938,200 14,732,309 GBP 15.703 2,248,256,781 2026-03-13 0.042
78 2026-03-12 900,000 14,484,284 GBP 16.094 2,248,256,781 2026-03-12 0.040
79 2026-03-11 882,000 14,678,479 GBP 16.642 2,248,256,781 2026-03-11 0.039
80 2026-03-10 916,173 15,478,704 GBP 16.895 2,248,256,781 2026-03-10 0.041
81 2026-03-09 910,241 14,624,474 GBP 16.067 2,251,732,092 2026-03-09 0.040
82 2026-03-06 892,954 14,909,104 GBP 16.696 2,251,732,092 2026-03-06 0.040
83 2026-03-05 872,368 15,065,384 GBP 17.270 2,251,732,092 2026-03-05 0.039
84 2026-03-04 901,000 15,293,288 GBP 16.974 2,251,732,092 2026-03-04 0.040
85 2026-03-02 808,989 14,022,302 GBP 17.333 2,253,842,687 2026-03-02 0.036
86 2026-02-27 805,000 14,859,247 GBP 18.459 2,253,842,687 2026-02-26 0.036
87 2026-02-26 813,595 14,922,716 GBP 18.342 2,253,842,687 2026-02-26 0.036
88 2026-02-25 492,000 8,854,888 GBP 17.998 2,253,842,687 2026-01-31 0.022
89 2026-01-26 528,116 9,691,326 GBP 18.351 2,255,440,314 2026-01-26 0.023
90 2026-01-23 527,986 9,731,643 GBP 18.432 2,255,440,314 2026-01-23 0.023
91 2026-01-22 541,525 10,078,387 GBP 18.611 2,257,032,058 2026-01-22 0.024
92 2026-01-21 537,752 9,821,094 GBP 18.263 2,257,032,058 2026-01-20 0.024
93 2026-01-20 526,920 9,691,877 GBP 18.393 2,257,032,058 2026-01-20 0.023
94 2026-01-19 527,072 9,851,455 GBP 18.691 2,258,116,929 2026-01-16 0.023
95 2026-01-16 535,597 9,993,330 GBP 18.658 2,258,116,929 2026-01-16 0.024
96 2026-01-15 549,274 10,193,733 GBP 18.559 2,259,753,944 2026-01-15 0.024
97 2026-01-14 541,310 9,961,317 GBP 18.402 2,259,753,944 2026-01-14 0.024
98 2026-01-13 541,683 9,892,769 GBP 18.263 2,260,855,626 2026-01-12 0.024
99 2026-01-12 554,022 10,019,266 GBP 18.085 2,260,855,626 2026-01-12 0.025
100 2026-01-09 548,950 9,858,220 GBP 17.958 2,260,855,626 2026-01-09 0.024
101 2026-01-08 552,732 9,966,803 GBP 18.032 2,262,459,093 2026-01-08 0.024
102 2026-01-07 537,006 9,695,208 GBP 18.054 2,262,459,093 2026-01-06 0.024
103 2026-01-06 530,530 9,845,905 GBP 18.559 2,262,459,093 2026-01-06 0.023
104 2026-01-05 535,931 9,961,907 GBP 18.588 2,263,003,334 2026-01-05 0.024
105 2026-01-02 544,241 10,053,731 GBP 18.473 2,264,364,528 2026-01-02 0.024
106 2025-12-31 294,230 5,370,234 GBP 18.252 2,264,364,528 2025-12-30 0.013
107 2025-12-30 533,652 9,744,224 GBP 18.260 2,264,364,528 2025-12-30 0.024
108 2025-12-29 533,312 9,635,679 GBP 18.068 2,265,711,794 2025-12-29 0.024
109 2025-12-24 288,845 5,221,112 GBP 18.076 2,265,711,794 2025-12-23 0.013
110 2025-12-23 526,570 9,482,520 GBP 18.008 2,265,711,794 2025-12-23 0.023
111 2025-12-22 531,851 9,514,181 GBP 17.889 2,266,706,657 2025-12-22 0.023
112 2025-12-19 458,902 8,212,046 GBP 17.895 2,268,332,142 2025-12-18 0.020
113 2025-12-18 535,961 9,456,040 GBP 17.643 2,268,332,142 2025-12-18 0.024
114 2025-12-17 537,730 9,596,787 GBP 17.847 2,268,332,142 2025-12-17 0.024
115 2025-12-16 537,325 9,412,618 GBP 17.518 2,268,332,142 2025-12-16 0.024
116 2025-12-15 550,430 9,699,413 GBP 17.622 2,269,440,216 2025-12-12 0.024
117 2025-12-12 549,854 9,597,047 GBP 17.454 2,269,440,216 2025-12-12 0.024
118 2025-12-11 558,220 9,597,482 GBP 17.193 2,271,169,065 2025-12-11 0.025
119 2025-12-10 570,907 9,688,771 GBP 16.971 2,271,169,065 2025-12-10 0.025
120 2025-12-09 575,340 9,545,403 GBP 16.591 2,271,169,065 2025-12-09 0.025
121 2025-12-08 582,602 9,583,343 GBP 16.449 2,272,313,751 2025-12-08 0.026
122 2025-12-05 571,604 9,451,689 GBP 16.535 2,272,313,751 2025-12-05 0.025
123 2025-12-04 573,082 9,491,906 GBP 16.563 2,274,022,869 2025-12-04 0.025
124 2025-12-03 565,740 9,523,181 GBP 16.833 2,274,022,869 2025-12-03 0.025
125 2025-12-02 570,655 9,698,984 GBP 16.996 2,274,022,869 2025-12-02 0.025
126 2025-12-01 572,723 9,604,845 GBP 16.770 2,274,933,671 2025-11-28 0.025
127 2025-11-28 453,265 7,579,384 GBP 16.722 2,274,933,671 2025-11-28 0.020
128 2025-11-27 457,537 7,574,190 GBP 16.554 2,276,372,383 2025-11-27 0.020
129 2025-11-26 474,085 7,756,775 GBP 16.362 2,276,372,383 2025-11-26 0.021
130 2025-11-25 475,222 7,602,288 GBP 15.997 2,276,372,383 2025-11-25 0.021
131 2025-11-24 489,405 7,839,240 GBP 16.018 2,277,348,080 2025-11-21 0.021
132 2025-11-21 485,412 7,533,109 GBP 15.519 2,277,348,080 2025-11-21 0.021
133 2025-11-20 490,285 7,745,062 GBP 15.797 2,278,780,969 2025-11-20 0.022
134 2025-11-19 486,765 7,586,048 GBP 15.585 2,278,780,969 2025-11-19 0.021
135 2025-11-18 474,940 7,356,996 GBP 15.490 2,278,780,969 2025-11-18 0.021
136 2025-11-17 471,184 7,533,945 GBP 15.989 2,279,704,807 2025-11-17 0.021
137 2025-11-14 459,972 7,389,335 GBP 16.065 2,279,704,807 2025-11-14 0.020
138 2025-11-13 463,866 7,671,564 GBP 16.538 2,281,110,194 2025-11-13 0.020
139 2025-11-12 465,542 7,638,860 GBP 16.409 2,281,110,194 2025-11-12 0.020
140 2025-11-11 465,235 7,626,825 GBP 16.393 2,281,110,194 2025-11-11 0.020
141 2025-11-10 474,610 7,713,210 GBP 16.252 2,282,067,506 2025-11-10 0.021
142 2025-11-07 474,247 7,594,463 GBP 16.014 2,283,517,782 2025-11-06 0.021
143 2025-11-06 483,065 7,751,568 GBP 16.047 2,283,517,782 2025-11-06 0.021
144 2025-11-05 480,985 7,657,483 GBP 15.920 2,283,517,782 2025-11-05 0.021
145 2025-11-04 481,070 7,605,885 GBP 15.810 2,283,517,782 2025-11-04 0.021
146 2025-11-03 488,221 7,730,657 GBP 15.834 2,284,038,089 2025-10-31 0.021
147 2025-10-31 484,131 7,514,730 GBP 15.522 2,284,038,089 2025-10-31 0.021
148 2025-10-30 36,176 555,219 GBP 15.348 2,284,757,090 2025-10-30 0.002
149 2025-10-29 154,129 2,325,901 GBP 15.091 2,284,757,090 2025-10-29 0.007
150 2025-10-28 146,039 2,167,073 GBP 14.839 2,285,826,411 2025-10-27 0.006
151 2025-10-27 418,833 6,072,944 GBP 14.500 2,285,826,411 2025-10-27 0.018
152 2025-10-24 534,109 7,545,175 GBP 14.127 2,285,826,411 2025-10-24 0.023
153 2025-10-23 535,212 7,489,189 GBP 13.993 2,287,440,786 2025-10-22 0.023
154 2025-10-22 538,137 7,542,975 GBP 14.017 2,287,440,786 2025-10-22 0.024
155 2025-10-21 536,002 7,463,094 GBP 13.924 2,288,479,714 2025-10-20 0.023
156 2025-10-20 540,236 7,508,943 GBP 13.899 2,288,479,714 2025-10-20 0.024
157 2025-10-17 521,740 7,199,735 GBP 13.799 2,290,027,074 2025-10-16 0.023
158 2025-10-16 517,188 7,419,978 GBP 14.347 2,290,027,074 2025-10-16 0.023
159 2025-10-15 521,005 7,554,072 GBP 14.499 2,290,027,074 2025-10-15 0.023
160 2025-10-14 512,756 7,342,594 GBP 14.320 2,290,027,074 2025-10-14 0.022
161 2025-10-13 513,599 7,434,499 GBP 14.475 2,291,048,376 2025-10-13 0.022
162 2025-10-10 516,482 7,551,003 GBP 14.620 2,291,048,376 2025-10-10 0.023
163 2025-10-09 504,820 7,446,499 GBP 14.751 2,292,581,429 2025-10-08 0.022
164 2025-10-08 515,330 7,592,244 GBP 14.733 2,292,581,429 2025-10-08 0.022
165 2025-10-07 512,407 7,418,459 GBP 14.478 2,292,581,429 2025-10-07 0.022
166 2025-10-06 505,316 7,356,632 GBP 14.558 2,293,603,967 2025-10-03 0.022
167 2025-10-03 516,667 7,586,805 GBP 14.684 2,293,603,967 2025-10-03 0.023
168 2025-10-02 505,871 7,368,532 GBP 14.566 2,295,151,269 2025-10-01 0.022
169 2025-10-01 518,356 7,546,133 GBP 14.558 2,295,151,269 2025-10-01 0.023
170 2025-09-30 516,467 7,416,719 GBP 14.360 2,295,151,269 2025-09-30 0.023
171 2025-09-29 512,479 7,432,608 GBP 14.503 2,296,188,746 2025-09-29 0.022
172 2025-09-26 525,512 7,566,800 GBP 14.399 2,296,188,746 2025-09-26 0.023
173 2025-09-25 511,965 7,313,722 GBP 14.286 2,297,728,711 2025-09-24 0.022
174 2025-09-24 508,745 7,393,667 GBP 14.533 2,297,728,711 2025-09-24 0.022
175 2025-09-23 513,255 7,416,822 GBP 14.451 2,298,762,888 2025-09-22 0.022
176 2025-09-22 517,965 7,440,189 GBP 14.364 2,298,762,888 2025-09-22 0.023
177 2025-09-19 517,115 7,387,696 GBP 14.286 2,298,762,888 2025-09-19 0.022
178 2025-09-18 517,062 7,346,427 GBP 14.208 2,300,304,133 2025-09-17 0.022
179 2025-09-17 518,577 7,337,310 GBP 14.149 2,300,304,133 2025-09-17 0.023
180 2025-09-16 508,047 7,252,184 GBP 14.275 2,300,304,133 2025-09-16 0.022
181 2025-09-15 514,621 7,417,418 GBP 14.413 2,301,341,745 2025-09-12 0.022
182 2025-09-12 517,832 7,382,679 GBP 14.257 2,301,341,745 2025-09-12 0.023
183 2025-09-11 519,780 7,389,858 GBP 14.217 2,302,934,367 2025-09-10 0.023
184 2025-09-10 523,120 7,406,304 GBP 14.158 2,302,934,367 2025-09-10 0.023
185 2025-09-09 528,934 7,368,794 GBP 13.931 2,302,934,367 2025-09-09 0.023
186 2025-09-08 540,568 7,475,590 GBP 13.829 2,304,024,720 2025-09-08 0.023
187 2025-09-05 543,648 7,477,847 GBP 13.755 2,305,640,009 2025-09-04 0.024
188 2025-09-04 546,705 7,456,635 GBP 13.639 2,305,640,009 2025-09-04 0.024
189 2025-09-03 545,052 7,419,962 GBP 13.613 2,305,640,009 2025-09-03 0.024
190 2025-09-02 536,190 7,373,100 GBP 13.751 2,306,715,565 2025-09-01 0.023
191 2025-09-01 534,047 7,332,914 GBP 13.731 2,306,715,565 2025-09-01 0.023
192 2025-08-29 538,161 7,391,060 GBP 13.734 2,306,715,565 2025-08-29 0.023
193 2025-08-28 537,395 7,415,401 GBP 13.799 2,307,769,663 2025-08-28 0.023
194 2025-08-27 532,467 7,352,597 GBP 13.809 2,307,769,663 2025-08-27 0.023
195 2025-08-26 521,631 7,249,163 GBP 13.897 2,308,467,771 2025-08-26 0.023
196 2025-08-22 150,818 2,120,020 GBP 14.057 2,308,467,771 2025-08-22 0.007
197 2025-08-21 547,290 7,443,834 GBP 13.601 2,310,136,204 2025-08-21 0.024
198 2025-08-20 551,595 7,442,175 GBP 13.492 2,310,136,204 2025-08-20 0.024
199 2025-08-19 552,054 7,431,265 GBP 13.461 2,311,184,236 2025-08-18 0.024
200 2025-08-18 564,784 7,501,320 GBP 13.282 2,311,184,236 2025-08-18 0.024
201 2025-08-15 525,300 7,209,637 GBP 13.725 2,311,184,236 2025-08-15 0.023
202 2025-08-14 522,732 7,346,450 GBP 14.054 2,312,238,106 2025-08-14 0.023
203 2025-08-13 519,470 7,323,966 GBP 14.099 2,312,238,106 2025-08-13 0.022
204 2025-08-12 534,400 7,573,795 GBP 14.173 2,312,774,196 2025-08-12 0.023
205 2025-08-11 536,090 7,451,501 GBP 13.900 2,313,316,215 2025-08-11 0.023
206 2025-08-08 542,019 7,483,526 GBP 13.807 2,313,859,072 2025-08-08 0.023
207 2025-08-07 542,857 7,478,358 GBP 13.776 2,314,402,918 2025-08-07 0.023
208 2025-08-06 543,846 7,460,084 GBP 13.717 2,315,509,187 2025-08-05 0.023
209 2025-08-05 549,914 7,574,163 GBP 13.773 2,315,509,187 2025-08-05 0.024
210 2025-08-04 556,355 7,573,705 GBP 13.613 2,318,108,692 2025-08-01 0.024
211 2025-08-01 555,865 7,527,163 GBP 13.541 2,318,108,692 2025-08-01 0.024
212 2025-07-30 598,440 8,201,705 GBP 13.705 2,318,108,692 2025-07-30 0.026
213 2025-07-29 726,200 9,856,494 GBP 13.573 2,318,108,692 2025-07-29 0.031
214 2025-07-28 719,000 9,654,716 GBP 13.428 2,321,697,004 2025-07-28 0.031
215 2025-07-25 713,500 9,613,634 GBP 13.474 2,321,697,004 2025-07-24 0.031
216 2025-07-24 721,717 9,761,805 GBP 13.526 2,321,697,004 2025-07-24 0.031
217 2025-07-23 724,000 9,604,587 GBP 13.266 2,321,697,004 2025-07-22 0.031
218 2025-07-22 713,088 9,518,842 GBP 13.349 2,321,697,004 2025-07-22 0.031
219 2025-07-21 716,007 9,541,923 GBP 13.327 2,325,407,482 2025-07-21 0.031
220 2025-07-18 726,206 9,732,155 GBP 13.401 2,325,407,482 2025-07-17 0.031
221 2025-07-17 738,444 9,789,672 GBP 13.257 2,325,407,482 2025-07-17 0.032
222 2025-07-16 733,828 9,623,022 GBP 13.113 2,325,407,482 2025-07-16 0.032
223 2025-07-15 730,000 9,634,575 GBP 13.198 2,329,063,230 2025-07-11 0.031
224 2025-07-14 782,000 10,152,247 GBP 12.982 2,329,063,230 2025-07-11 0.034
225 2025-07-11 743,500 9,483,526 GBP 12.755 2,329,063,230 2025-07-11 0.032
226 2025-07-10 760,500 9,803,287 GBP 12.891 2,329,063,230 2025-07-09 0.033
227 2025-07-09 709,000 8,902,881 GBP 12.557 2,329,063,230 2025-07-09 0.030
228 2025-07-08 718,007 8,910,632 GBP 12.410 2,329,063,230 2025-07-08 0.031
229 2025-07-07 724,741 8,892,826 GBP 12.270 2,332,695,051 2025-07-07 0.031
230 2025-07-04 720,829 8,721,654 GBP 12.099 2,332,695,051 2025-07-04 0.031
231 2025-07-03 733,428 8,886,881 GBP 12.117 2,332,695,051 2025-07-02 0.031
232 2025-07-02 738,690 8,876,606 GBP 12.017 2,332,695,051 2025-07-02 0.032
233 2025-07-01 722,874 8,558,253 GBP 11.839 2,332,695,051 2025-07-01 0.031
234 2025-06-30 716,000 8,639,222 GBP 12.066 2,336,429,650 2025-06-30 0.031
235 2025-06-27 737,000 8,918,128 GBP 12.101 2,336,429,650 2025-06-26 0.032
236 2025-06-26 739,692 8,817,419 GBP 11.920 2,336,429,650 2025-06-26 0.032
237 2025-06-25 737,040 8,755,039 GBP 11.879 2,336,429,650 2025-06-24 0.032
238 2025-06-24 766,000 9,120,588 GBP 11.907 2,336,429,650 2025-06-24 0.033
239 2025-06-23 754,867 8,856,060 GBP 11.732 2,340,256,635 2025-06-23 0.032
240 2025-06-20 776,000 9,199,526 GBP 11.855 2,340,256,635 2025-06-20 0.033
241 2025-06-19 772,000 8,957,336 GBP 11.603 2,340,256,635 2025-06-19 0.033
242 2025-06-18 764,776 8,898,034 GBP 11.635 2,340,256,635 2025-06-17 0.033
243 2025-06-17 744,345 8,666,652 GBP 11.643 2,340,256,635 2025-06-17 0.032
244 2025-06-16 769,864 9,070,275 GBP 11.782 2,344,034,241 2025-06-16 0.033
245 2025-06-13 763,000 8,728,190 GBP 11.439 2,344,034,241 2025-06-13 0.033
246 2025-06-12 761,086 8,755,974 GBP 11.505 2,344,034,241 2025-06-12 0.032
247 2025-06-11 769,746 8,980,925 GBP 11.667 2,344,034,241 2025-06-11 0.033
248 2025-06-10 744,796 8,649,588 GBP 11.613 2,344,034,241 2025-06-10 0.032
249 2025-06-09 738,978 8,743,767 GBP 11.832 2,347,882,467 2025-06-09 0.031
250 2025-06-06 766,000 8,991,398 GBP 11.738 2,347,882,467 2025-06-06 0.033
251 2025-06-05 772,000 8,883,919 GBP 11.508 2,347,882,467 2025-06-04 0.033
252 2025-06-04 774,000 8,873,935 GBP 11.465 2,347,882,467 2025-06-04 0.033
253 2025-06-03 771,258 8,774,317 GBP 11.377 2,347,882,467 2025-06-03 0.033
254 2025-06-02 764,968 8,746,342 GBP 11.434 2,350,947,257 2025-06-02 0.033
255 2025-05-30 767,500 8,916,805 GBP 11.618 2,350,947,257 2025-05-30 0.033
256 2025-05-29 775,661 9,012,836 GBP 11.620 2,350,947,257 2025-05-29 0.033
257 2025-05-28 763,247 8,785,540 GBP 11.511 2,355,194,578 2025-05-27 0.032
258 2025-05-27 758,382 8,753,960 GBP 11.543 2,355,194,578 2025-05-27 0.032
259 2025-05-23 762,942 8,803,714 GBP 11.539 2,355,194,578 2025-05-23 0.032
260 2025-05-22 768,000 8,901,443 GBP 11.590 2,355,194,578 2025-05-22 0.033
261 2025-05-21 763,979 8,918,659 GBP 11.674 2,355,194,578 2025-05-20 0.032
262 2025-05-20 970,000 11,298,639 GBP 11.648 2,355,194,578 2025-05-20 0.041
263 2025-05-19 982,400 11,317,323 GBP 11.520 2,358,718,077 2025-05-19 0.042
264 2025-05-16 1,170,027 13,378,454 GBP 11.434 2,358,718,077 2025-05-16 0.050
265 2025-05-15 1,167,913 13,424,468 GBP 11.494 2,358,718,077 2025-05-15 0.050
266 2025-05-14 1,175,000 13,421,497 GBP 11.423 2,358,718,077 2025-05-14 0.050
267 2025-05-12 10,559 117,623 GBP 11.140 2,363,777,157 2025-05-09 0.000
268 2025-05-09 1,264,289 13,577,150 GBP 10.739 2,363,777,157 2025-05-09 0.053
269 2025-05-08 1,286,791 13,641,655 GBP 10.601 2,363,777,157 2025-05-08 0.054
270 2025-05-07 1,275,000 13,382,901 GBP 10.496 2,363,777,157 2025-05-07 0.054
271 2025-05-06 1,233,000 13,167,560 GBP 10.679 2,369,941,056 2025-05-06 0.052
272 2025-05-02 1,197,353 13,142,157 GBP 10.976 2,369,941,056 2025-05-02 0.051
273 2025-05-01 1,248,920 13,700,655 GBP 10.970 2,369,941,056 2025-05-01 0.053
274 2025-04-30 1,225,244 13,161,860 GBP 10.742 2,369,941,056 2025-04-29 0.052
275 2025-04-29 1,252,582 13,705,164 GBP 10.942 2,369,941,056 2025-04-29 0.053
276 2025-04-28 1,239,800 13,395,213 GBP 10.804 2,373,625,948 2025-04-28 0.052
277 2025-04-25 1,250,000 13,618,280 GBP 10.895 2,373,625,948 2025-04-24 0.053
278 2025-04-24 1,106,209 11,938,987 GBP 10.793 2,373,625,948 2025-04-24 0.047
279 2025-04-22 1,328,683 13,554,110 GBP 10.201 2,374,996,640 2025-04-22 0.056
280 2025-04-17 1,336,452 13,552,589 GBP 10.141 2,374,996,640 2025-04-17 0.056
281 2025-04-16 25,245 252,450 GBP 10.000 2,374,996,640 2025-04-16 0.001
282 2025-04-14 8,995 86,892 GBP 9.660 2,382,619,201 2025-04-14 0.000
283 2025-04-11 1,500,000 14,026,269 GBP 9.351 2,382,619,201 2025-04-11 0.063
284 2025-04-10 1,601,861 15,017,227 GBP 9.375 2,382,619,201 2025-04-10 0.067
285 2025-04-09 1,530,000 13,543,998 GBP 8.852 2,382,619,201 2025-04-09 0.064
286 2025-04-08 1,538,000 14,297,610 GBP 9.296 2,382,619,201 2025-04-08 0.065
287 2025-04-07 1,452,700 13,523,527 GBP 9.309 2,387,420,432 2025-04-07 0.061
288 2025-04-04 950,000 8,966,184 GBP 9.438 2,387,420,432 2025-04-03 0.040
289 2025-04-03 891,878 9,270,031 GBP 10.394 2,387,420,432 2025-04-03 0.037
290 2025-04-02 884,000 10,104,537 GBP 11.430 2,387,420,432 2025-04-02 0.037
291 2025-04-01 850,000 9,735,628 GBP 11.454 2,393,318,924 2025-03-31 0.036
292 2025-03-31 1,225,353 13,842,975 GBP 11.297 2,393,318,924 2025-03-31 0.051
293 2025-03-28 1,191,842 13,803,238 GBP 11.581 2,393,318,924 2025-03-28 0.050
294 2025-03-27 1,170,886 13,602,472 GBP 11.617 2,393,318,924 2025-03-27 0.049
295 2025-03-26 1,156,291 13,719,423 GBP 11.865 2,393,318,924 2025-03-26 0.048
296 2025-03-25 1,184,000 14,062,498 GBP 11.877 2,393,318,924 2025-03-25 0.049
297 2025-03-24 1,195,473 14,111,198 GBP 11.804 2,399,197,351 2025-03-21 0.050
298 2025-03-21 1,186,430 13,744,428 GBP 11.585 2,399,197,351 2025-03-21 0.049
299 2025-03-20 1,168,500 13,731,487 GBP 11.751 2,399,197,351 2025-03-20 0.049
300 2025-03-19 1,150,000 13,686,920 GBP 11.902 2,399,197,351 2025-03-19 0.048
301 2025-03-18 1,191,500 14,206,127 GBP 11.923 2,399,197,351 2025-03-18 0.050
302 2025-03-17 1,181,997 13,784,220 GBP 11.662 2,405,184,895 2025-03-17 0.049
303 2025-03-14 1,198,762 14,069,856 GBP 11.737 2,405,184,895 2025-03-14 0.050
304 2025-03-13 1,201,982 14,010,485 GBP 11.656 2,405,184,895 2025-03-13 0.050
305 2025-03-12 1,230,000 14,188,047 GBP 11.535 2,405,184,895 2025-03-12 0.051
306 2025-03-11 1,218,000 13,880,622 GBP 11.396 2,405,184,895 2025-03-11 0.051
307 2025-03-10 1,138,800 13,525,242 GBP 11.877 2,410,831,613 2025-03-10 0.047
308 2025-03-07 1,145,000 14,032,343 GBP 12.255 2,410,831,613 2025-03-07 0.047
309 2025-03-06 1,118,540 13,884,078 GBP 12.413 2,410,831,613 2025-03-06 0.046
310 2025-03-05 1,140,000 14,318,587 GBP 12.560 2,410,831,613 2025-03-05 0.047
311 2025-03-04 1,113,178 13,966,616 GBP 12.547 2,410,831,613 2025-03-04 0.046
312 2025-03-03 1,130,000 14,375,634 GBP 12.722 2,414,227,503 2025-03-03 0.047
313 2025-02-28 1,116,741 14,140,881 GBP 12.663 2,414,227,503 2025-02-28 0.046
314 2025-02-27 586,194 7,313,797 GBP 12.477 2,414,227,503 2025-02-27 0.024
315 2025-02-26 491,297 5,990,697 GBP 12.194 2,414,227,503 2025-02-26 0.020
316 2025-02-25 1,201,658 14,404,051 GBP 11.987 2,414,227,503 2025-02-25 0.050
317 2025-01-30 538,440 5,819,583 GBP 10.808 2,416,412,572 2025-01-30 0.022
318 2025-01-29 556,441 5,959,589 GBP 10.710 2,417,514,582 2025-01-27 0.023
319 2025-01-28 548,082 5,798,477 GBP 10.580 2,417,514,582 2025-01-27 0.023
320 2025-01-27 542,106 5,784,005 GBP 10.670 2,417,514,582 2025-01-27 0.022
321 2025-01-24 545,875 5,877,431 GBP 10.767 2,419,106,919 2025-01-23 0.023
322 2025-01-23 556,135 5,975,265 GBP 10.744 2,419,106,919 2025-01-23 0.023
323 2025-01-22 548,305 5,889,920 GBP 10.742 2,419,106,919 2025-01-22 0.023
324 2025-01-21 548,944 5,907,985 GBP 10.762 2,419,106,919 2025-01-21 0.023
325 2025-01-20 495,088 5,346,569 GBP 10.799 2,420,157,574 2025-01-20 0.020
326 2025-01-17 496,307 5,334,293 GBP 10.748 2,421,741,657 2025-01-16 0.020
327 2025-01-16 554,348 5,920,049 GBP 10.679 2,421,741,657 2025-01-16 0.023
328 2025-01-15 527,214 5,512,597 GBP 10.456 2,421,741,657 2025-01-15 0.022
329 2025-01-14 532,362 5,441,943 GBP 10.222 2,421,741,657 2025-01-14 0.022
330 2025-01-13 524,507 5,309,952 GBP 10.124 2,422,834,057 2025-01-13 0.022
331 2025-01-10 563,246 5,738,085 GBP 10.188 2,422,834,057 2025-01-10 0.023
332 2025-01-09 529,154 5,346,493 GBP 10.104 2,424,427,642 2025-01-09 0.022
333 2025-01-08 534,522 5,313,598 GBP 9.941 2,424,427,642 2025-01-08 0.022
334 2025-01-07 522,017 5,162,529 GBP 9.890 2,424,427,642 2025-01-07 0.022
335 2025-01-06 537,046 5,382,592 GBP 10.023 2,425,527,631 2025-01-06 0.022
336 2025-01-03 540,938 5,360,431 GBP 9.910 2,425,527,631 2025-01-03 0.022
337 2025-01-02 559,051 5,490,798 GBP 9.822 2,426,388,927 2025-01-02 0.023
338 2024-12-31 335,325 3,320,117 GBP 9.901 2,426,388,927 2024-12-31 0.014
339 2024-12-30 525,971 5,159,402 GBP 9.809 2,426,912,593 2024-12-30 0.022
340 2024-12-27 523,666 5,192,929 GBP 9.916 2,427,922,926 2024-12-24 0.022
341 2024-12-24 480,543 4,769,803 GBP 9.926 2,427,922,926 2024-12-24 0.020
342 2024-12-23 529,790 5,203,820 GBP 9.822 2,428,958,323 2024-12-20 0.022
343 2024-12-20 525,692 5,106,903 GBP 9.715 2,428,958,323 2024-12-20 0.022
344 2024-12-19 509,705 5,020,375 GBP 9.850 2,430,502,023 2024-12-19 0.021
345 2024-12-18 514,228 5,127,126 GBP 9.971 2,430,502,023 2024-12-18 0.021
346 2024-12-17 514,772 5,136,127 GBP 9.977 2,431,614,648 2024-12-16 0.021
347 2024-12-16 514,700 5,157,196 GBP 10.020 2,431,614,648 2024-12-16 0.021
348 2024-12-13 565,256 5,639,593 GBP 9.977 2,431,614,648 2024-12-13 0.023
349 2024-12-12 547,369 5,423,084 GBP 9.908 2,433,234,552 2024-12-12 0.022
350 2024-12-11 532,325 5,274,782 GBP 9.909 2,433,234,552 2024-12-11 0.022
351 2024-12-10 546,284 5,396,407 GBP 9.878 2,433,234,552 2024-12-10 0.022
352 2024-12-09 541,295 5,365,370 GBP 9.912 2,434,323,593 2024-12-09 0.022
353 2024-12-06 542,834 5,324,089 GBP 9.808 2,434,323,593 2024-12-06 0.022
354 2024-12-05 546,207 5,306,051 GBP 9.714 2,435,961,835 2024-12-05 0.022
355 2024-12-04 549,184 5,374,479 GBP 9.786 2,435,961,835 2024-12-04 0.023
356 2024-12-03 544,367 5,400,899 GBP 9.921 2,435,961,835 2024-12-03 0.022
357 2024-12-02 544,691 5,297,714 GBP 9.726 2,437,047,924 2024-12-02 0.022
358 2024-11-29 541,100 5,265,991 GBP 9.732 2,437,047,924 2024-11-29 0.022
359 2024-11-28 544,989 5,351,394 GBP 9.819 2,438,730,230 2024-11-28 0.022
360 2024-11-27 558,768 5,376,577 GBP 9.622 2,438,730,230 2024-11-27 0.023
361 2024-11-26 554,965 5,327,448 GBP 9.600 2,438,730,230 2024-11-26 0.023
362 2024-11-25 568,573 5,407,630 GBP 9.511 2,439,849,273 2024-11-25 0.023
363 2024-11-22 557,138 5,312,556 GBP 9.535 2,439,849,273 2024-11-22 0.023
364 2024-11-21 561,905 5,331,293 GBP 9.488 2,441,543,071 2024-11-21 0.023
365 2024-11-20 560,814 5,365,392 GBP 9.567 2,441,543,071 2024-11-20 0.023
366 2024-11-19 549,562 5,214,651 GBP 9.489 2,441,543,071 2024-11-19 0.023
367 2024-11-18 583,422 5,556,663 GBP 9.524 2,442,656,482 2024-11-18 0.024
368 2024-11-15 553,125 5,234,167 GBP 9.463 2,447,183,038 2024-11-14 0.023
369 2024-11-14 560,286 5,293,638 GBP 9.448 2,447,183,038 2024-11-14 0.023
370 2024-11-13 1,530,677 14,361,011 GBP 9.382 2,447,183,038 2024-11-13 0.063
371 2024-11-12 1,486,581 13,826,244 GBP 9.301 2,450,141,515 2024-11-11 0.061
372 2024-11-11 1,509,298 14,174,678 GBP 9.392 2,450,141,515 2024-11-11 0.062
373 2024-11-08 1,477,267 13,774,732 GBP 9.324 2,454,657,755 2024-11-07 0.060
374 2024-11-07 1,481,210 14,043,322 GBP 9.481 2,454,657,755 2024-11-07 0.060
375 2024-11-06 1,483,779 14,021,326 GBP 9.450 2,454,657,755 2024-11-06 0.060
376 2024-11-05 1,512,440 14,028,546 GBP 9.275 2,454,657,755 2024-11-05 0.062
377 2024-11-04 1,520,021 13,948,336 GBP 9.176 2,457,728,690 2024-11-04 0.062
378 2024-11-01 1,554,881 14,180,903 GBP 9.120 2,461,407,119 2024-10-31 0.063
379 2024-10-31 1,516,054 13,829,687 GBP 9.122 2,461,407,119 2024-10-31 0.062
380 2024-10-30 450,999 4,062,988 GBP 9.009 2,461,407,119 2024-10-29 0.018
381 2024-10-29 1,601,449 14,170,886 GBP 8.849 2,461,407,119 2024-10-29 0.065
382 2024-10-28 1,625,981 14,008,769 GBP 8.616 2,464,675,152 2024-10-28 0.066
383 2024-10-25 1,616,492 13,920,211 GBP 8.611 2,464,675,152 2024-10-25 0.066
384 2024-10-24 1,651,541 14,096,233 GBP 8.535 2,469,088,173 2024-10-24 0.067
385 2024-10-23 1,637,996 13,908,879 GBP 8.491 2,469,088,173 2024-10-23 0.066
386 2024-10-22 1,550,168 13,020,286 GBP 8.399 2,469,088,173 2024-10-22 0.063
387 2024-10-21 1,224,857 10,299,879 GBP 8.409 2,472,162,727 2024-10-21 0.050
388 2024-10-18 1,653,242 13,911,139 GBP 8.414 2,472,162,727 2024-10-18 0.067
389 2024-10-17 1,421,312 11,875,781 GBP 8.356 2,476,728,769 2024-10-17 0.057
390 2024-10-16 1,440,322 11,893,337 GBP 8.257 2,476,728,769 2024-10-15 0.058
391 2024-10-15 1,642,958 13,648,956 GBP 8.308 2,476,728,769 2024-10-15 0.066
392 2024-10-14 1,482,762 12,411,363 GBP 8.370 2,479,897,194 2024-10-14 0.060
393 2024-10-11 1,585,441 13,282,217 GBP 8.378 2,479,897,194 2024-10-11 0.064
394 2024-10-10 1,582,984 13,212,133 GBP 8.346 2,484,268,308 2024-10-10 0.064
395 2024-10-09 1,672,569 13,809,265 GBP 8.256 2,484,268,308 2024-10-08 0.067
396 2024-10-08 1,636,975 13,550,142 GBP 8.278 2,484,268,308 2024-10-08 0.066
397 2024-10-07 1,061,570 8,851,932 GBP 8.339 2,487,383,727 2024-10-07 0.043
398 2024-10-04 1,721,252 13,972,468 GBP 8.118 2,492,304,044 2024-10-03 0.069
399 2024-10-03 1,394,167 11,099,995 GBP 7.962 2,492,304,044 2024-10-03 0.056
400 2024-10-02 1,739,438 13,775,539 GBP 7.920 2,492,304,044 2024-10-02 0.070
401 2024-10-01 1,586,580 12,439,543 GBP 7.840 2,495,508,868 2024-09-30 0.064
402 2024-09-30 1,594,299 12,769,696 GBP 8.010 2,495,508,868 2024-09-30 0.064
403 2024-09-27 1,436,575 11,597,766 GBP 8.073 2,495,508,868 2024-09-27 0.058
404 2024-09-26 1,768,249 14,085,190 GBP 7.966 2,500,104,625 2024-09-25 0.071
405 2024-09-25 1,657,094 12,825,636 GBP 7.740 2,500,104,625 2024-09-25 0.066
406 2024-09-24 1,780,254 13,905,991 GBP 7.811 2,503,382,195 2024-09-23 0.071
407 2024-09-23 1,158,409 8,770,247 GBP 7.571 2,503,382,195 2024-09-23 0.046
408 2024-09-20 1,625,093 12,416,857 GBP 7.641 2,503,382,195 2024-09-20 0.065
409 2024-09-19 1,652,477 12,889,607 GBP 7.800 2,508,021,686 2024-09-19 0.066
410 2024-09-18 1,567,337 12,127,807 GBP 7.738 2,508,021,686 2024-09-18 0.062
411 2024-09-17 1,504,552 11,588,453 GBP 7.702 2,508,021,686 2024-09-17 0.060
412 2024-09-16 1,567,602 11,878,936 GBP 7.578 2,510,805,798 2024-09-16 0.062
413 2024-09-13 1,226,992 9,395,333 GBP 7.657 2,510,805,798 2024-09-13 0.049
414 2024-09-12 1,557,120 11,898,230 GBP 7.641 2,515,680,228 2024-09-12 0.062
415 2024-09-11 1,564,950 11,855,617 GBP 7.576 2,515,680,228 2024-09-11 0.062
416 2024-09-10 1,661,667 12,650,802 GBP 7.613 2,519,029,962 2024-09-09 0.066
417 2024-09-09 1,647,813 12,530,645 GBP 7.604 2,519,029,962 2024-09-09 0.065
418 2024-09-06 1,637,580 12,388,748 GBP 7.565 2,519,029,962 2024-09-06 0.065
419 2024-09-05 1,712,154 13,132,737 GBP 7.670 2,523,955,571 2024-09-05 0.068
420 2024-09-04 1,410,117 10,599,301 GBP 7.517 2,523,955,571 2024-09-03 0.056
421 2024-09-03 1,756,902 13,352,338 GBP 7.600 2,523,955,571 2024-09-03 0.070
422 2024-09-02 1,758,590 13,681,011 GBP 7.780 2,526,678,706 2024-09-02 0.070
423 2024-08-30 1,327,656 10,347,502 GBP 7.794 2,526,678,706 2024-08-30 0.053
424 2024-08-29 1,395,479 10,865,393 GBP 7.786 2,529,473,585 2024-08-29 0.055
425 2024-08-28 1,281,968 9,834,050 GBP 7.671 2,529,473,585 2024-08-28 0.051
426 2024-08-27 1,512,911 11,676,972 GBP 7.718 2,531,255,544 2024-08-27 0.060
427 2024-08-23 1,166,598 8,891,312 GBP 7.622 2,535,122,955 2024-08-22 0.046
428 2024-08-22 615,361 4,627,394 GBP 7.520 2,535,122,955 2024-08-22 0.024
429 2024-08-21 1,548,553 11,599,610 GBP 7.491 2,535,122,955 2024-08-21 0.061
430 2024-08-20 1,242,103 9,372,700 GBP 7.546 2,535,122,955 2024-08-20 0.049
431 2024-08-19 1,076,755 8,227,984 GBP 7.641 2,536,736,003 2024-08-19 0.042
432 2024-08-16 1,213,789 9,288,534 GBP 7.653 2,536,736,003 2024-08-16 0.048
433 2024-08-15 399,259 2,971,060 GBP 7.441 2,540,091,301 2024-08-15 0.016
434 2024-08-14 746,573 5,448,712 GBP 7.298 2,540,091,301 2024-08-14 0.029
435 2024-08-13 1,229,685 9,002,600 GBP 7.321 2,541,579,962 2024-08-12 0.048
436 2024-08-12 1,379,040 10,012,436 GBP 7.260 2,541,579,962 2024-08-12 0.054
437 2024-08-09 1,488,661 10,587,567 GBP 7.112 2,543,278,177 2024-08-09 0.059
438 2024-08-08 1,698,215 11,827,262 GBP 6.965 2,545,014,319 2024-08-08 0.067
439 2024-08-07 1,736,142 12,326,573 GBP 7.100 2,546,875,543 2024-08-07 0.068
440 2024-08-06 1,861,224 12,948,789 GBP 6.957 2,548,623,393 2024-08-06 0.073
441 2024-08-05 1,747,850 11,777,145 GBP 6.738 2,551,790,045 2024-08-05 0.068
442 2024-08-02 1,817,878 13,042,356 GBP 7.174 2,551,790,045 2024-08-01 0.071
443 2024-08-01 1,348,774 10,170,070 GBP 7.540 2,551,790,045 2024-08-01 0.053
444 2024-06-25 650,144 4,750,745 GBP 7.307 2,553,529,998 2024-06-25 0.025
445 2024-06-24 1,089,809 7,977,639 GBP 7.320 2,558,880,406 2024-06-24 0.043
446 2024-06-21 1,071,789 7,766,126 GBP 7.246 2,558,880,406 2024-06-21 0.042
447 2024-06-20 1,090,000 7,933,985 GBP 7.279 2,558,880,406 2024-06-19 0.043
448 2024-06-19 1,083,500 7,868,465 GBP 7.262 2,558,880,406 2024-06-19 0.042
449 2024-06-18 1,083,040 7,865,411 GBP 7.262 2,564,109,675 2024-06-17 0.042
450 2024-06-17 1,022,079 7,366,061 GBP 7.207 2,564,109,675 2024-06-17 0.040
451 2024-06-14 1,008,161 7,268,047 GBP 7.209 2,564,109,675 2024-06-14 0.039
452 2024-06-13 1,051,750 7,735,884 GBP 7.355 2,564,109,675 2024-06-13 0.041
453 2024-06-12 1,075,000 7,962,536 GBP 7.407 2,564,109,675 2024-06-12 0.042
454 2024-06-11 1,040,571 7,623,928 GBP 7.327 2,564,109,675 2024-06-11 0.041
455 2024-06-10 1,053,787 7,895,380 GBP 7.492 2,569,282,861 2024-06-07 0.041
456 2024-06-07 1,050,000 7,822,977 GBP 7.450 2,569,282,861 2024-06-07 0.041
457 2024-06-06 1,048,464 7,801,195 GBP 7.441 2,569,282,861 2024-06-05 0.041
458 2024-06-05 1,065,000 7,858,033 GBP 7.378 2,569,282,861 2024-06-05 0.041
459 2024-06-04 1,004,722 7,524,709 GBP 7.489 2,569,282,861 2024-06-04 0.039
460 2024-06-03 1,005,000 7,858,366 GBP 7.819 2,573,336,581 2024-05-31 0.039
461 2024-05-31 1,020,000 7,962,727 GBP 7.807 2,573,336,581 2024-05-31 0.040
462 2024-05-30 1,022,000 7,966,469 GBP 7.795 2,573,336,581 2024-05-30 0.040
463 2024-05-29 1,002,720 7,737,313 GBP 7.716 2,573,336,581 2024-05-29 0.039
464 2024-05-28 1,009,000 7,804,232 GBP 7.735 2,578,382,481 2024-05-28 0.039
465 2024-05-24 1,015,000 7,848,442 GBP 7.732 2,578,382,481 2024-05-24 0.039
466 2024-05-23 1,017,000 7,875,151 GBP 7.744 2,578,382,481 2024-05-23 0.039
467 2024-05-22 1,003,900 7,777,156 GBP 7.747 2,578,382,481 2024-05-22 0.039
468 2024-05-21 1,003,000 7,777,525 GBP 7.754 2,583,474,266 2024-05-20 0.039
469 2024-05-20 1,007,000 7,898,233 GBP 7.843 2,583,474,266 2024-05-20 0.039
470 2024-05-17 1,005,000 7,889,788 GBP 7.851 2,583,474,266 2024-05-16 0.039
471 2024-05-16 1,013,265 7,977,307 GBP 7.873 2,583,474,266 2024-05-16 0.039
472 2024-05-15 1,020,000 7,915,655 GBP 7.760 2,583,474,266 2024-05-15 0.039
473 2024-05-14 1,023,520 7,950,126 GBP 7.767 2,587,714,612 2024-05-13 0.040
474 2024-05-13 1,030,000 8,008,927 GBP 7.776 2,587,714,612 2024-05-13 0.040
475 2024-05-10 1,054,857 8,137,534 GBP 7.714 2,587,714,612 2024-05-09 0.041
476 2024-05-09 1,066,500 8,040,045 GBP 7.539 2,587,714,612 2024-05-09 0.041
477 2024-05-08 1,066,000 8,018,247 GBP 7.522 2,587,714,612 2024-05-08 0.041
478 2024-05-07 1,052,989 7,903,543 GBP 7.506 2,591,139,562 2024-05-07 0.041
479 2024-05-01 1,094,000 7,631,320 GBP 6.976 2,591,139,562 2024-05-01 0.042
480 2024-04-30 1,164,991 8,043,064 GBP 6.904 2,591,139,562 2024-04-30 0.045
481 2024-04-29 1,165,959 7,968,046 GBP 6.834 2,597,063,137 2024-04-29 0.045
482 2024-04-26 1,153,115 7,896,626 GBP 6.848 2,597,063,137 2024-04-26 0.044
483 2024-04-25 1,174,553 8,040,689 GBP 6.846 2,597,063,137 2024-04-25 0.045
484 2024-04-24 1,179,311 8,027,473 GBP 6.807 2,597,063,137 2024-04-24 0.045
485 2024-04-23 1,208,000 8,231,595 GBP 6.814 2,603,190,686 2024-04-22 0.046
486 2024-04-22 1,208,596 8,088,140 GBP 6.692 2,603,190,686 2024-04-22 0.046
487 2024-04-19 1,215,000 8,011,621 GBP 6.594 2,603,190,686 2024-04-19 0.047
488 2024-04-18 1,234,148 8,141,442 GBP 6.597 2,603,190,686 2024-04-17 0.047
489 2024-04-17 1,261,888 8,165,985 GBP 6.471 2,603,190,686 2024-04-17 0.048
490 2024-04-16 1,212,000 7,841,513 GBP 6.470 2,608,905,771 2024-04-15 0.046
491 2024-04-15 1,204,513 8,039,016 GBP 6.674 2,608,905,771 2024-04-15 0.046
492 2024-04-12 1,112,068 7,459,255 GBP 6.708 2,608,905,771 2024-04-12 0.043
493 2024-04-11 1,173,000 7,875,283 GBP 6.714 2,608,905,771 2024-04-11 0.045
494 2024-04-10 1,169,275 7,967,543 GBP 6.814 2,608,905,771 2024-04-10 0.045
495 2024-04-09 1,127,742 7,708,295 GBP 6.835 2,608,905,771 2024-04-09 0.043
496 2024-04-08 1,133,000 7,906,827 GBP 6.979 2,613,525,261 2024-04-08 0.043
497 2024-04-05 1,129,000 7,889,549 GBP 6.988 2,613,525,261 2024-04-04 0.043
498 2024-04-04 1,136,988 8,038,507 GBP 7.070 2,613,525,261 2024-04-04 0.044
499 2024-04-03 1,172,000 8,069,185 GBP 6.885 2,618,177,980 2024-03-31 0.045
500 2024-04-02 1,181,502 7,988,812 GBP 6.762 2,618,177,980 2024-03-31 0.045
501 2024-03-28 1,163,894 7,882,223 GBP 6.772 2,618,177,980 2024-03-28 0.044
502 2024-03-27 1,139,800 7,801,007 GBP 6.844 2,618,177,980 2024-03-26 0.044
503 2024-03-26 1,170,500 8,094,864 GBP 6.916 2,618,177,980 2024-03-26 0.045
504 2024-03-25 1,178,525 7,951,824 GBP 6.747 2,624,008,040 2024-03-22 0.045
505 2024-03-22 1,145,712 7,723,638 GBP 6.741 2,624,008,040 2024-03-22 0.044
506 2024-03-21 1,139,625 7,722,687 GBP 6.777 2,624,008,040 2024-03-21 0.043
507 2024-03-20 1,139,329 7,431,663 GBP 6.523 2,624,008,040 2024-03-20 0.043
508 2024-03-19 1,210,000 7,919,495 GBP 6.545 2,642,393,441 2024-03-18 0.046
509 2024-03-18 1,195,394 7,753,091 GBP 6.486 2,642,393,441 2024-03-18 0.045
510 2024-03-15 3,954,639 25,888,168 GBP 6.546 2,642,393,441 2024-03-15 0.150
511 2024-03-14 3,849,581 25,086,487 GBP 6.517 2,642,393,441 2024-03-13 0.146
512 2024-03-13 3,650,000 24,136,264 GBP 6.613 2,642,393,441 2024-03-13 0.138
513 2024-03-12 3,531,949 23,799,739 GBP 6.738 2,645,646,441 2024-03-11 0.134
514 2024-03-11 3,399,232 22,364,673 GBP 6.579 2,645,646,441 2024-03-11 0.128
515 2024-03-08 3,253,000 21,508,790 GBP 6.612 2,651,951,101 2024-03-07 0.123
516 2024-03-07 3,216,065 21,428,095 GBP 6.663 2,651,951,101 2024-03-07 0.121
517 2024-03-06 3,088,595 21,133,171 GBP 6.842 2,657,389,345 2024-03-05 0.116
518 2024-03-05 2,725,000 18,561,770 GBP 6.812 2,657,389,345 2024-03-05 0.103
519 2024-03-04 2,713,244 18,569,316 GBP 6.844 2,665,056,561 2024-03-04 0.102
520 2024-03-01 1,248,931 8,440,223 GBP 6.758 2,665,056,561 2024-03-01 0.047
521 2024-02-29 2,009,176 13,323,683 GBP 6.631 2,665,056,561 2024-02-29 0.075
522 2024-02-28 2,263,791 14,597,423 GBP 6.448 2,665,056,561 2024-02-28 0.085
523 2024-02-27 2,145,318 13,822,800 GBP 6.443 2,665,056,561 2024-01-31 0.080
524 2023-11-06 1,161,441 7,355,131 GBP 6.333 2,680,490,241 2023-11-06 0.043
525 2023-11-03 2,960,660 18,424,957 GBP 6.223 2,680,490,241 2023-11-03 0.110
526 2023-11-02 2,893,675 17,977,678 GBP 6.213 2,680,490,241 2023-11-01 0.108
527 2023-11-01 2,869,860 17,835,825 GBP 6.215 2,680,490,241 2023-11-01 0.107
528 2023-10-31 2,814,756 17,861,615 GBP 6.346 2,680,490,241 2023-10-31 0.105
529 2023-10-30 2,733,288 16,950,707 GBP 6.202 2,691,927,382 2023-10-30 0.102
530 2023-10-27 2,639,845 16,349,324 GBP 6.193 2,691,927,382 2023-10-27 0.098
531 2023-10-26 2,374,915 15,126,186 GBP 6.369 2,691,927,382 2023-10-26 0.088
532 2023-10-25 2,141,005 15,265,632 GBP 7.130 2,691,927,382 2023-10-25 0.080
533 2023-10-24 2,179,611 15,429,061 GBP 7.079 2,691,927,382 2023-10-24 0.081
534 2023-10-23 2,101,765 15,104,558 GBP 7.187 2,702,664,387 2023-10-23 0.078
535 2023-10-20 2,344,764 17,050,661 GBP 7.272 2,702,664,387 2023-10-18 0.087
536 2023-10-19 1,868,369 13,757,467 GBP 7.363 2,702,664,387 2023-10-18 0.069
537 2023-10-18 2,058,682 15,359,804 GBP 7.461 2,702,664,387 2023-10-18 0.076
538 2023-10-17 2,445,300 18,265,693 GBP 7.470 2,702,664,387 2023-10-17 0.090
539 2023-10-16 2,019,890 15,177,957 GBP 7.514 2,715,103,928 2023-10-16 0.074
540 2023-10-13 2,114,221 15,833,308 GBP 7.489 2,715,103,928 2023-10-13 0.078
541 2023-10-12 2,618,272 19,743,855 GBP 7.541 2,715,103,928 2023-10-12 0.096
542 2023-10-11 2,651,296 20,170,470 GBP 7.608 2,715,103,928 2023-10-11 0.098
543 2023-10-10 2,577,442 19,589,396 GBP 7.600 2,727,026,972 2023-10-09 0.095
544 2023-10-09 2,478,310 18,489,373 GBP 7.460 2,727,026,972 2023-10-09 0.091
545 2023-10-06 2,588,259 19,597,251 GBP 7.572 2,727,026,972 2023-10-05 0.095
546 2023-10-05 2,544,739 19,100,894 GBP 7.506 2,727,026,972 2023-10-05 0.093
547 2023-10-04 2,556,050 19,072,854 GBP 7.462 2,727,026,972 2023-10-04 0.094
548 2023-10-03 2,421,226 18,355,766 GBP 7.581 2,727,026,972 2023-10-03 0.089
549 2023-10-02 1,812,770 13,780,002 GBP 7.602 2,737,160,882 2023-09-30 0.066
550 2023-09-29 1,692,253 12,813,157 GBP 7.572 2,737,160,882 2023-09-29 0.062
551 2023-09-28 2,017,465 15,171,633 GBP 7.520 2,737,160,882 2023-09-28 0.074
552 2023-09-27 2,007,577 15,189,162 GBP 7.566 2,737,160,882 2023-09-27 0.073
553 2023-09-26 2,357,643 17,787,402 GBP 7.545 2,737,160,882 2023-09-26 0.086
554 2023-09-25 2,058,972 15,555,846 GBP 7.555 2,748,008,511 2023-09-25 0.075
555 2023-09-22 2,301,945 17,417,419 GBP 7.566 2,748,008,511 2023-09-22 0.084
556 2023-09-21 2,321,802 17,375,374 GBP 7.484 2,748,008,511 2023-09-21 0.084
557 2023-09-20 2,057,947 15,385,788 GBP 7.476 2,748,008,511 2023-09-20 0.075
558 2023-09-19 2,079,829 15,448,321 GBP 7.428 2,758,062,293 2023-09-18 0.075
559 2023-09-18 2,086,106 15,441,451 GBP 7.402 2,758,062,293 2023-09-18 0.076
560 2023-09-15 2,103,258 15,731,361 GBP 7.480 2,758,062,293 2023-09-15 0.076
561 2023-09-14 2,083,800 15,252,205 GBP 7.319 2,758,062,293 2023-09-14 0.076
562 2023-09-12 1,985,800 14,389,788 GBP 7.246 2,758,062,293 2023-09-12 0.072
563 2023-09-11 1,857,115 13,229,809 GBP 7.124 2,765,692,609 2023-09-08 0.067
564 2023-09-08 1,932,932 13,527,929 GBP 6.999 2,765,692,609 2023-09-08 0.070
565 2023-09-07 1,680,069 11,867,039 GBP 7.063 2,765,692,609 2023-09-07 0.061
566 2023-09-06 1,291,243 9,038,498 GBP 7.000 2,765,692,609 2023-09-06 0.047
567 2023-09-05 1,611,069 11,346,114 GBP 7.043 2,772,281,574 2023-09-04 0.058
568 2023-09-04 1,115,003 7,980,748 GBP 7.158 2,772,281,574 2023-09-04 0.040
569 2023-09-01 1,877,090 13,546,721 GBP 7.217 2,772,281,574 2023-09-01 0.068
570 2023-08-31 1,539,411 11,052,229 GBP 7.180 2,772,281,574 2023-08-31 0.056
571 2023-08-30 1,532,806 11,130,862 GBP 7.262 2,772,281,574 2023-08-30 0.055
572 2023-08-29 1,639,658 11,825,871 GBP 7.212 2,779,916,123 2023-08-29 0.059
573 2023-08-25 1,211,646 8,670,833 GBP 7.156 2,779,916,123 2023-08-25 0.044
574 2023-08-24 1,701,482 12,135,022 GBP 7.132 2,779,916,123 2023-08-24 0.061
575 2023-08-23 1,567,116 11,185,982 GBP 7.138 2,779,916,123 2023-08-23 0.056
576 2023-08-22 1,503,332 10,833,071 GBP 7.206 2,787,487,099 2023-08-21 0.054
577 2023-08-21 1,650,973 11,913,576 GBP 7.216 2,787,487,099 2023-08-21 0.059
578 2023-08-18 1,613,738 11,670,646 GBP 7.232 2,787,487,099 2023-08-17 0.058
579 2023-08-17 1,531,150 11,249,566 GBP 7.347 2,787,487,099 2023-08-17 0.055
580 2023-08-16 1,747,434 12,768,004 GBP 7.307 2,787,487,099 2023-08-16 0.063
581 2023-08-15 1,636,504 12,192,670 GBP 7.450 2,787,487,099 2023-08-15 0.059
582 2023-08-14 1,042,150 7,851,625 GBP 7.534 2,788,932,708 2023-08-14 0.037
583 2023-08-11 1,445,609 10,936,013 GBP 7.565 2,790,123,015 2023-08-10 0.052
584 2023-08-10 1,169,107 8,795,549 GBP 7.523 2,790,123,015 2023-08-10 0.042
585 2023-08-09 21,200 159,445 GBP 7.521 2,790,338,859 2023-08-09 0.001
586 2023-08-08 215,844 1,592,401 GBP 7.378 2,790,427,859 2023-08-08 0.008
587 2023-08-07 89,000 662,916 GBP 7.448 2,790,467,166 2023-08-07 0.003
588 2023-08-04 31,400 232,712 GBP 7.411 2,790,467,166 2023-08-04 0.001
589 2023-08-03 2,200 16,234 GBP 7.379 2,790,467,166 2023-08-02 0.000
590 2023-08-02 2,307 16,894 GBP 7.323 2,790,467,166 2023-08-02 0.000
591 2023-08-01 2,500 18,707 GBP 7.483 2,790,467,166 2023-08-01 0.000
592 2023-07-31 900 6,736 GBP 7.484 2,790,473,574 2023-07-31 0.000
593 2023-07-28 800 5,942 GBP 7.427 2,790,473,574 2023-07-27 0.000
594 2023-07-27 1,350 9,581 GBP 7.097 2,790,473,574 2023-07-27 0.000
595 2023-07-26 1,565 11,226 GBP 7.173 2,790,473,574 2023-07-26 0.000
596 2023-07-25 1,258 9,073 GBP 7.212 2,790,473,574 2023-07-25 0.000
597 2023-07-24 1,435 10,200 GBP 7.108 2,790,480,257 2023-07-24 0.000
598 2023-07-21 1,285 9,255 GBP 7.202 2,790,480,257 2023-07-21 0.000
599 2023-07-20 1,458 10,378 GBP 7.118 2,790,480,257 2023-07-20 0.000
600 2023-07-19 1,250 8,776 GBP 7.021 2,790,480,257 2023-07-19 0.000
601 2023-07-18 1,350 9,302 GBP 6.890 2,790,641,053 2023-07-17 0.000
602 2023-07-17 1,340 9,215 GBP 6.877 2,790,641,053 2023-07-17 0.000
603 2023-07-14 1,261 8,643 GBP 6.854 2,790,641,053 2023-07-14 0.000
604 2023-07-13 1,240 8,512 GBP 6.865 2,790,641,053 2023-07-13 0.000
605 2023-07-12 1,524 10,374 GBP 6.807 2,790,641,053 2023-07-12 0.000
606 2023-07-11 94,879 624,498 GBP 6.582 2,800,855,149 2023-07-10 0.003
607 2023-07-10 61,892 415,769 GBP 6.718 2,800,855,149 2023-07-10 0.002
608 2023-07-07 1,928,633 12,966,800 GBP 6.723 2,800,855,149 2023-07-07 0.069
609 2023-07-06 2,208,754 14,773,712 GBP 6.689 2,800,855,149 2023-07-06 0.079
610 2023-07-05 2,165,635 14,881,405 GBP 6.872 2,800,855,149 2023-07-04 0.077
611 2023-07-04 1,739,969 12,041,933 GBP 6.921 2,800,855,149 2023-07-04 0.062
612 2023-07-03 2,171,105 14,996,438 GBP 6.907 2,808,305,238 2023-07-03 0.077
613 2023-06-30 853,329 5,855,572 GBP 6.862 2,808,305,238 2023-06-30 0.030
614 2023-06-29 1,905,449 12,873,103 GBP 6.756 2,808,305,238 2023-06-29 0.068
615 2023-06-28 1,955,321 13,133,199 GBP 6.717 2,808,305,238 2023-06-28 0.070
616 2023-06-27 1,469,665 9,818,664 GBP 6.681 2,808,305,238 2023-06-27 0.052
617 2023-06-26 1,266,325 8,332,921 GBP 6.580 2,810,653,702 2023-06-26 0.045
618 2023-06-23 363,160 2,390,936 GBP 6.584 2,810,653,702 2023-06-23 0.013
619 2023-06-22 439,276 2,947,542 GBP 6.710 2,810,653,702 2023-06-22 0.016
620 2023-06-21 517,043 3,563,771 GBP 6.893 2,813,037,105 2023-06-19 0.018
621 2023-06-20 510,795 3,504,207 GBP 6.860 2,813,037,105 2023-06-19 0.018
622 2023-06-19 518,190 3,558,203 GBP 6.867 2,813,037,105 2023-06-19 0.018
623 2023-06-16 334,821 2,263,122 GBP 6.759 2,813,037,105 2023-06-16 0.012
624 2023-06-15 530,682 3,584,332 GBP 6.754 2,813,037,105 2023-06-15 0.019
625 2023-06-14 590,735 3,995,082 GBP 6.763 2,813,037,105 2023-06-14 0.021
626 2023-06-13 436,326 2,878,399 GBP 6.597 2,813,037,105 2023-06-13 0.016
627 2023-06-12 490,839 3,227,070 GBP 6.575 2,815,475,439 2023-06-12 0.017
628 2023-06-09 303,291 2,006,937 GBP 6.617 2,815,475,439 2023-06-09 0.011
629 2023-06-08 511,492 3,438,454 GBP 6.722 2,815,475,439 2023-06-07 0.018
630 2023-06-07 538,675 3,630,077 GBP 6.739 2,815,475,439 2023-06-07 0.019
631 2023-06-06 544,948 3,642,269 GBP 6.684 2,815,475,439 2023-06-06 0.019
632 2023-06-05 539,928 3,571,408 GBP 6.615 2,817,507,635 2023-06-05 0.019
633 2023-06-02 448,340 2,962,093 GBP 6.607 2,817,507,635 2023-06-02 0.016
634 2023-06-01 446,593 2,872,709 GBP 6.432 2,817,507,635 2023-06-01 0.016
635 2023-05-31 508,159 3,246,780 GBP 6.389 2,817,507,635 2023-05-31 0.018
636 2023-05-30 629,104 4,062,125 GBP 6.457 2,820,044,423 2023-05-26 0.022
637 2023-05-26 442,386 2,865,865 GBP 6.478 2,820,044,423 2023-05-26 0.016
638 2023-05-25 449,228 2,898,419 GBP 6.452 2,820,044,423 2023-05-24 0.016
639 2023-05-24 554,936 3,554,976 GBP 6.406 2,820,044,423 2023-05-24 0.020
640 2023-05-23 554,719 3,666,415 GBP 6.609 2,820,044,423 2023-05-23 0.020
641 2023-05-22 535,519 3,483,123 GBP 6.504 2,822,699,374 2023-05-22 0.019
642 2023-05-19 400,884 2,563,968 GBP 6.396 2,822,699,374 2023-05-18 0.014
643 2023-05-18 825,411 5,282,548 GBP 6.400 2,822,699,374 2023-05-18 0.029
644 2023-05-17 542,509 3,381,676 GBP 6.233 2,822,699,374 2023-05-17 0.019
645 2023-05-16 427,125 2,644,288 GBP 6.191 2,822,699,374 2023-05-16 0.015
646 2023-05-15 459,022 2,829,090 GBP 6.163 2,824,828,248 2023-05-15 0.016
647 2023-05-12 331,162 2,049,860 GBP 6.190 2,824,828,248 2023-05-12 0.012
648 2023-05-11 707,581 4,368,322 GBP 6.174 2,824,828,248 2023-05-10 0.025
649 2023-05-10 757,272 4,623,373 GBP 6.105 2,824,828,248 2023-05-10 0.027
650 2023-05-09 332,859 2,021,053 GBP 6.072 2,827,033,336 2023-05-09 0.012
651 2023-05-05 710,849 4,311,883 GBP 6.066 2,827,033,336 2023-05-05 0.025
652 2023-05-04 523,021 3,170,396 GBP 6.062 2,827,033,336 2023-05-04 0.019
653 2023-05-03 538,416 3,304,474 GBP 6.137 2,829,604,678 2023-05-03 0.019
654 2023-05-02 432,802 2,697,958 GBP 6.234 2,829,604,678 2023-04-30 0.015
655 2023-04-28 521,874 3,275,960 GBP 6.277 2,829,604,678 2023-04-28 0.018
656 2023-04-27 662,485 4,179,618 GBP 6.309 2,829,604,678 2023-04-27 0.023
657 2023-04-26 663,354 4,206,726 GBP 6.342 2,829,604,678 2023-04-26 0.023
658 2023-04-25 214,302 1,326,551 GBP 6.190 2,832,226,191 2023-04-24 0.008
659 2023-04-24 509,327 3,222,206 GBP 6.326 2,832,226,191 2023-04-24 0.018
660 2023-04-21 650,000 4,163,055 GBP 6.405 2,832,226,191 2023-04-21 0.023
661 2023-04-20 551,782 3,583,603 GBP 6.495 2,832,226,191 2023-04-20 0.019
662 2023-04-19 651,911 4,245,962 GBP 6.513 2,832,226,191 2023-04-18 0.023
663 2023-04-18 242,682 1,582,723 GBP 6.522 2,832,226,191 2023-04-18 0.009
664 2023-04-17 525,138 3,363,719 GBP 6.405 2,834,428,328 2023-04-17 0.019
665 2023-04-14 830,966 5,316,687 GBP 6.398 2,834,428,328 2023-04-14 0.029
666 2023-04-13 366,166 2,261,038 GBP 6.175 2,834,428,328 2023-04-13 0.013
667 2023-04-12 696,134 4,291,356 GBP 6.165 2,834,428,328 2023-04-12 0.025
668 2023-04-11 308,871 1,908,885 GBP 6.180 2,836,555,147 2023-04-06 0.011
669 2023-04-06 130,480 805,140 GBP 6.171 2,836,555,147 2023-04-06 0.005
670 2023-04-05 1,299,788 7,986,417 GBP 6.144 2,836,555,147 2023-04-05 0.046
671 2023-04-04 280,852 1,745,748 GBP 6.216 2,837,553,945 2023-03-31 0.010
672 2023-04-03 415,699 2,601,902 GBP 6.259 2,837,553,945 2023-03-31 0.015
673 2023-03-31 199,366 1,224,107 GBP 6.140 2,837,553,945 2023-03-31 0.007
674 2023-03-30 199,520 1,216,833 GBP 6.099 2,837,553,945 2023-03-30 0.007
675 2023-03-29 199,928 1,204,166 GBP 6.023 2,837,553,945 2023-03-29 0.007
676 2023-03-28 199,984 1,193,425 GBP 5.968 2,849,169,845 2023-03-27 0.007
677 2023-03-27 200,000 1,184,380 GBP 5.922 2,849,169,845 2023-03-27 0.007
678 2023-03-24 201,603 1,206,150 GBP 5.983 2,849,169,845 2023-03-24 0.007
679 2023-03-23 3,699,896 23,566,089 GBP 6.369 2,849,169,845 2023-03-22 0.130
680 2023-03-22 3,733,156 24,511,928 GBP 6.566 2,849,169,845 2023-03-22 0.131
681 2023-03-21 1,844,127 11,829,495 GBP 6.415 2,849,169,845 2023-03-21 0.065
682 2023-03-20 2,137,118 13,079,353 GBP 6.120 2,864,169,445 2023-03-17 0.075
683 2023-03-17 3,035,095 19,340,849 GBP 6.372 2,864,169,445 2023-03-17 0.106
684 2023-03-16 3,298,000 21,393,636 GBP 6.487 2,864,169,445 2023-03-16 0.115
685 2023-03-15 3,080,562 20,440,438 GBP 6.635 2,864,169,445 2023-03-15 0.108
686 2023-03-14 2,912,943 19,881,559 GBP 6.825 2,877,526,019 2023-03-13 0.101
687 2023-03-13 2,673,000 18,792,367 GBP 7.030 2,877,526,019 2023-03-13 0.093
688 2023-03-10 2,593,264 19,227,970 GBP 7.415 2,877,526,019 2023-03-10 0.090
689 2023-03-09 2,660,624 20,740,363 GBP 7.795 2,877,526,019 2023-03-09 0.092
690 2023-03-08 2,870,577 22,630,070 GBP 7.883 2,877,526,019 2023-03-07 0.100
691 2023-03-07 2,863,380 22,569,674 GBP 7.882 2,877,526,019 2023-03-07 0.100
692 2023-03-06 2,368,729 18,685,603 GBP 7.888 2,890,222,632 2023-03-06 0.082
693 2023-03-03 2,188,292 17,253,571 GBP 7.884 2,890,222,632 2023-03-03 0.076
694 2023-03-02 2,736,954 21,484,848 GBP 7.850 2,890,222,632 2023-03-02 0.095
695 2023-03-01 2,775,906 21,884,551 GBP 7.884 2,890,222,632 2023-03-01 0.096
696 2023-02-28 2,707,500 21,412,283 GBP 7.909 2,890,222,632 2023-02-28 0.094
697 2023-02-27 2,287,961 17,990,305 GBP 7.863 2,894,550,259 2023-02-24 0.079
698 2023-02-24 2,570,585 19,846,556 GBP 7.721 2,894,550,259 2023-02-24 0.089
699 2023-02-23 1,757,042 13,259,603 GBP 7.547 2,894,650,259 2023-02-23 0.061
700 2023-02-22 100,000 757,180 GBP 7.572 2,894,749,855 2023-02-22 0.003
701 2023-02-21 99,596 773,970 GBP 7.771 2,894,749,855 2023-01-31 0.003
702 2022-10-10 377,161 2,170,789 GBP 5.756 2,905,282,649 2022-10-10 0.013
703 2022-10-07 1,561,279 8,999,720 GBP 5.764 2,905,282,649 2022-10-07 0.054
704 2022-10-06 2,200,000 12,698,418 GBP 5.772 2,905,282,649 2022-10-06 0.076
705 2022-10-05 2,164,984 12,533,909 GBP 5.789 2,905,282,649 2022-10-05 0.075
706 2022-10-04 2,121,938 12,340,966 GBP 5.816 2,905,282,649 2022-10-04 0.073
707 2022-10-03 2,107,432 11,810,536 GBP 5.604 2,915,053,461 2022-09-30 0.072
708 2022-09-30 2,049,000 11,568,574 GBP 5.646 2,915,053,461 2022-09-30 0.070
709 2022-09-29 2,049,000 11,467,788 GBP 5.597 2,915,053,461 2022-09-29 0.070
710 2022-09-28 1,937,000 10,930,634 GBP 5.643 2,915,053,461 2022-09-27 0.066
711 2022-09-27 1,899,000 11,223,705 GBP 5.910 2,915,053,461 2022-09-27 0.065
712 2022-09-26 1,836,812 10,588,485 GBP 5.765 2,921,968,461 2022-09-26 0.063
713 2022-09-23 1,793,000 10,484,091 GBP 5.847 2,921,968,461 2022-09-23 0.061
714 2022-09-22 1,724,000 10,368,320 GBP 6.014 2,921,968,461 2022-09-22 0.059
715 2022-09-21 1,714,000 10,325,206 GBP 6.024 2,921,968,461 2022-09-21 0.059
716 2022-09-20 1,684,000 10,224,374 GBP 6.071 2,929,598,720 2022-09-20 0.057
717 2022-09-16 1,596,000 9,688,729 GBP 6.071 2,929,598,720 2022-09-16 0.054
718 2022-09-15 1,566,450 9,607,877 GBP 6.134 2,929,598,720 2022-09-15 0.053
719 2022-09-14 1,550,386 9,470,130 GBP 6.108 2,929,598,720 2022-09-14 0.053
720 2022-09-13 1,516,000 9,388,305 GBP 6.193 2,929,598,720 2022-09-13 0.052
721 2022-09-12 1,401,423 8,755,501 GBP 6.248 2,937,050,150 2022-09-12 0.048
722 2022-09-09 1,487,939 9,115,358 GBP 6.126 2,937,050,150 2022-09-08 0.051
723 2022-09-08 1,500,610 8,806,459 GBP 5.869 2,937,050,150 2022-09-08 0.051
724 2022-09-07 1,487,471 8,664,425 GBP 5.825 2,937,050,150 2022-09-07 0.051
725 2022-09-06 1,483,410 8,963,634 GBP 6.043 2,937,050,150 2022-09-06 0.051
726 2022-09-05 1,492,000 8,903,003 GBP 5.967 2,942,845,681 2022-09-05 0.051
727 2022-09-02 1,475,864 8,784,220 GBP 5.952 2,942,845,681 2022-09-02 0.050
728 2022-09-01 1,471,329 8,681,144 GBP 5.900 2,942,845,681 2022-09-01 0.050
729 2022-08-31 1,438,000 8,580,750 GBP 5.967 2,942,845,681 2022-08-31 0.049
730 2022-08-30 1,410,338 8,495,587 GBP 6.024 2,950,000,667 2022-08-30 0.048
731 2022-08-26 1,459,000 8,694,665 GBP 5.959 2,950,000,667 2022-08-26 0.049
732 2022-08-25 1,453,715 8,577,996 GBP 5.901 2,950,000,667 2022-08-25 0.049
733 2022-08-24 1,436,000 8,419,585 GBP 5.863 2,950,000,667 2022-08-24 0.049
734 2022-08-23 1,426,000 8,427,928 GBP 5.910 2,950,000,667 2022-08-23 0.048
735 2022-08-22 1,380,271 8,142,564 GBP 5.899 2,956,486,081 2022-08-22 0.047
736 2022-08-19 1,341,772 7,891,515 GBP 5.881 2,956,486,081 2022-08-19 0.045
737 2022-08-18 1,317,780 7,839,125 GBP 5.949 2,956,486,081 2022-08-18 0.045
738 2022-08-17 1,295,359 7,735,265 GBP 5.972 2,956,486,081 2022-08-17 0.044
739 2022-08-16 1,270,503 7,702,447 GBP 6.063 2,956,486,081 2022-08-16 0.043
740 2022-08-15 1,260,000 7,560,727 GBP 6.001 2,959,039,008 2022-08-12 0.043
741 2022-08-12 1,277,927 7,744,753 GBP 6.060 2,959,039,008 2022-08-12 0.043
742 2022-08-11 1,275,000 7,654,451 GBP 6.003 2,960,285,008 2022-08-11 0.043
743 2022-08-10 1,246,000 7,614,750 GBP 6.111 2,961,523,630 2022-08-10 0.042
744 2022-08-09 1,238,622 7,647,049 GBP 6.174 2,962,751,630 2022-08-09 0.042
745 2022-08-08 1,228,000 7,490,306 GBP 6.100 2,967,823,692 2022-08-08 0.041
746 2022-08-05 1,213,201 7,339,064 GBP 6.049 2,967,823,692 2022-08-05 0.041
747 2022-08-04 1,213,085 7,320,576 GBP 6.035 2,967,823,692 2022-08-04 0.041
748 2022-08-03 1,268,776 7,507,605 GBP 5.917 2,967,823,692 2022-08-02 0.043
749 2022-08-02 1,377,000 7,921,405 GBP 5.753 2,967,823,692 2022-08-02 0.046
750 2022-05-19 188,413 1,106,169 GBP 5.871 2,973,164,397 2022-05-19 0.006
751 2022-05-18 1,182,292 6,999,597 GBP 5.920 2,973,164,397 2022-05-18 0.040
752 2022-05-17 1,990,000 11,828,158 GBP 5.944 2,982,854,331 2022-05-16 0.067
753 2022-05-16 1,980,000 11,579,097 GBP 5.848 2,982,854,331 2022-05-16 0.066
754 2022-05-13 1,996,934 11,555,233 GBP 5.786 2,982,854,331 2022-05-12 0.067
755 2022-05-12 1,949,000 10,912,252 GBP 5.599 2,982,854,331 2022-05-12 0.065
756 2022-05-11 1,900,000 10,806,432 GBP 5.688 2,982,854,331 2022-05-11 0.064
757 2022-05-10 1,906,000 10,692,599 GBP 5.610 2,986,125,483 2022-05-09 0.064
758 2022-05-09 1,938,000 10,690,487 GBP 5.516 2,986,125,483 2022-05-09 0.065
759 2022-05-06 1,888,000 10,639,996 GBP 5.636 2,986,125,483 2022-05-06 0.063
760 2022-05-05 1,383,152 7,872,192 GBP 5.691 2,986,125,483 2022-05-05 0.046
761 2022-04-28 50,051 262,542 GBP 5.245 2,991,112,282 2022-04-28 0.002
762 2022-04-27 1,702,278 8,248,771 GBP 4.846 2,991,112,282 2022-04-27 0.057
763 2022-04-26 1,638,000 8,060,113 GBP 4.921 2,991,112,282 2022-04-26 0.055
764 2022-04-25 1,596,470 8,000,851 GBP 5.012 2,997,559,702 2022-04-25 0.053
765 2022-04-22 1,587,000 8,223,331 GBP 5.182 2,997,559,702 2022-04-21 0.053
766 2022-04-21 1,623,000 8,478,651 GBP 5.224 2,997,559,702 2022-04-21 0.054
767 2022-04-20 1,596,000 8,226,916 GBP 5.155 2,997,559,702 2022-04-20 0.053
768 2022-04-19 1,641,420 8,383,466 GBP 5.107 3,004,345,343 2022-04-19 0.055
769 2022-04-14 1,670,000 8,461,838 GBP 5.067 3,004,345,343 2022-04-14 0.056
770 2022-04-13 1,696,641 8,543,300 GBP 5.035 3,004,345,343 2022-04-12 0.056
771 2022-04-12 1,714,000 8,705,025 GBP 5.079 3,004,345,343 2022-04-12 0.057
772 2022-04-11 1,705,000 8,756,229 GBP 5.136 3,013,282,828 2022-04-08 0.057
773 2022-04-08 1,746,000 8,889,434 GBP 5.091 3,013,282,828 2022-04-08 0.058
774 2022-04-07 1,749,000 8,772,694 GBP 5.016 3,013,282,828 2022-04-07 0.058
775 2022-04-06 1,757,000 8,763,558 GBP 4.988 3,023,581,394 2022-04-05 0.058
776 2022-04-05 1,823,000 9,101,220 GBP 4.992 3,023,581,394 2022-04-05 0.060
777 2022-04-04 1,862,485 9,353,189 GBP 5.022 3,023,581,394 2022-04-01 0.062
778 2022-04-01 1,928,000 9,904,142 GBP 5.137 3,023,581,394 2022-04-01 0.064
779 2022-03-31 1,996,000 10,221,797 GBP 5.121 3,023,581,394 2022-03-31 0.066
780 2022-03-30 2,083,079 10,602,270 GBP 5.090 3,023,581,394 2022-03-30 0.069
781 2022-03-29 2,096,000 10,734,584 GBP 5.121 3,026,972,171 2022-03-28 0.069
782 2022-03-28 2,195,487 11,229,286 GBP 5.115 3,026,972,171 2022-03-28 0.073
783 2022-03-24 121,649 614,369 GBP 5.050 3,026,972,171 2022-03-24 0.004
784 2022-03-23 1,211,561 6,201,567 GBP 5.119 3,026,972,171 2022-03-23 0.040
785 2022-03-22 874,022 4,541,043 GBP 5.196 3,026,972,171 2022-03-22 0.029
786 2022-03-21 1,183,545 6,005,249 GBP 5.074 3,039,370,443 2022-03-21 0.039
787 2022-03-18 2,752,508 13,844,829 GBP 5.030 3,039,370,443 2022-03-18 0.091
788 2022-03-17 2,435,615 12,245,312 GBP 5.028 3,039,370,443 2022-03-17 0.080
789 2022-03-16 2,523,786 12,564,325 GBP 4.978 3,039,370,443 2022-03-15 0.083
790 2022-03-15 2,523,882 11,867,793 GBP 4.702 3,039,370,443 2022-03-15 0.083
791 2022-03-14 2,162,481 10,560,931 GBP 4.884 3,053,829,400 2022-03-14 0.071
792 2022-03-11 3,131,604 15,294,374 GBP 4.884 3,053,829,400 2022-03-11 0.103
793 2022-03-10 2,798,349 13,620,715 GBP 4.867 3,053,829,400 2022-03-09 0.092
794 2022-03-09 2,840,603 13,854,673 GBP 4.877 3,053,829,400 2022-03-09 0.093
795 2022-03-08 2,945,590 13,733,238 GBP 4.662 3,053,829,400 2022-03-08 0.096
796 2022-03-07 2,742,811 12,283,378 GBP 4.478 3,067,414,150 2022-03-07 0.089
797 2022-03-04 2,918,541 13,778,763 GBP 4.721 3,067,414,150 2022-03-04 0.095
798 2022-03-03 2,420,727 12,240,912 GBP 5.057 3,067,414,150 2022-03-03 0.079
799 2022-03-02 2,757,945 14,220,867 GBP 5.156 3,067,414,150 2022-03-02 0.090
800 2022-03-01 2,794,635 14,600,134 GBP 5.224 3,070,032,374 2022-02-28 0.091
801 2022-02-28 2,692,902 14,392,737 GBP 5.345 3,070,032,374 2022-02-28 0.088
802 2022-02-25 2,618,224 14,343,522 GBP 5.478 3,072,567,401 2022-02-25 0.085
803 2022-02-24 2,535,027 13,430,900 GBP 5.298 3,074,736,731 2022-02-24 0.082
804 2022-02-23 2,169,330 12,521,469 GBP 5.772 3,079,119,100 2022-02-22 0.070
805 2022-02-22 2,298,067 13,279,804 GBP 5.779 3,079,119,100 2022-02-22 0.075
806 2022-02-21 2,084,302 12,009,604 GBP 5.762 3,079,119,100 2022-02-21 0.068
807 2021-09-16 600,845 2,673,490 GBP 4.450 3,083,992,825 2021-09-16 0.019
808 2021-09-15 1,359,880 5,999,956 GBP 4.412 3,083,992,825 2021-09-15 0.044
809 2021-09-14 1,456,000 6,473,813 GBP 4.446 3,090,987,708 2021-09-13 0.047
810 2021-09-13 1,457,000 6,509,851 GBP 4.468 3,090,987,708 2021-09-13 0.047
811 2021-09-10 1,446,000 6,415,678 GBP 4.437 3,090,987,708 2021-09-10 0.047
812 2021-09-09 1,424,000 6,334,774 GBP 4.449 3,090,987,708 2021-09-09 0.046
813 2021-09-08 1,423,000 6,464,190 GBP 4.543 3,090,987,708 2021-09-08 0.046
814 2021-09-07 1,333,852 6,138,848 GBP 4.602 3,090,987,708 2021-09-07 0.043
815 2021-09-06 1,368,031 6,296,225 GBP 4.602 3,096,447,708 2021-09-06 0.044
816 2021-09-03 1,383,000 6,337,404 GBP 4.582 3,096,447,708 2021-09-03 0.045
817 2021-09-02 1,392,000 6,380,187 GBP 4.583 3,096,447,708 2021-09-02 0.045
818 2021-09-01 1,379,000 6,362,924 GBP 4.614 3,102,842,986 2021-08-31 0.044
819 2021-08-31 1,306,000 5,917,803 GBP 4.531 3,102,842,986 2021-08-31 0.042
820 2021-08-27 1,311,193 5,986,670 GBP 4.566 3,102,842,986 2021-08-27 0.042
821 2021-08-26 1,302,607 5,993,347 GBP 4.601 3,102,842,986 2021-08-26 0.042
822 2021-08-25 1,271,770 5,816,038 GBP 4.573 3,102,842,986 2021-08-25 0.041
823 2021-08-24 1,252,196 5,606,157 GBP 4.477 3,109,085,154 2021-08-23 0.040
824 2021-08-23 1,257,512 5,667,358 GBP 4.507 3,109,085,154 2021-08-23 0.040
825 2021-08-20 1,234,000 5,514,071 GBP 4.468 3,109,085,154 2021-08-20 0.040
826 2021-08-19 1,223,000 5,469,646 GBP 4.472 3,109,085,154 2021-08-18 0.039
827 2021-08-18 1,231,531 5,552,732 GBP 4.509 3,109,085,154 2021-08-18 0.040
828 2021-08-17 1,267,000 5,722,369 GBP 4.516 3,110,377,154 2021-08-16 0.041
829 2021-08-16 1,286,637 5,906,661 GBP 4.591 3,110,377,154 2021-08-16 0.041
830 2021-08-13 1,292,000 6,009,552 GBP 4.651 3,111,661,245 2021-08-13 0.042
831 2021-08-12 1,284,091 5,962,823 GBP 4.644 3,112,917,245 2021-08-12 0.041
832 2021-08-11 1,256,000 5,821,432 GBP 4.635 3,115,381,863 2021-08-10 0.040
833 2021-08-10 1,234,618 5,702,999 GBP 4.619 3,115,381,863 2021-08-10 0.040
834 2021-08-09 1,230,000 5,686,989 GBP 4.624 3,119,033,863 2021-08-09 0.039
835 2021-08-06 1,215,000 5,508,342 GBP 4.534 3,119,033,863 2021-08-06 0.039
836 2021-08-05 1,223,000 5,493,638 GBP 4.492 3,119,033,863 2021-08-05 0.039
837 2021-08-04 1,214,000 5,394,067 GBP 4.443 3,119,033,863 2021-08-04 0.039
838 2021-03-29 508,500 2,544,846 GBP 5.005 3,129,721,289 2021-03-24 0.016
839 2021-03-26 1,895,354 9,449,731 GBP 4.986 3,129,721,289 2021-03-24 0.061
840 2021-03-25 2,207,891 10,815,102 GBP 4.898 3,129,721,289 2021-03-24 0.071
841 2021-03-24 1,912,194 9,280,660 GBP 4.853 3,129,721,289 2021-03-24 0.061
842 2021-03-23 2,158,138 10,442,354 GBP 4.839 3,131,607,567 2021-03-23 0.069
843 2021-03-22 2,005,349 9,794,094 GBP 4.884 3,139,666,542 2021-03-16 0.064
844 2021-03-19 2,008,485 9,872,957 GBP 4.916 3,139,666,542 2021-03-16 0.064
845 2021-03-18 2,117,078 10,648,981 GBP 5.030 3,139,666,542 2021-03-16 0.067
846 2021-03-17 2,080,556 10,425,864 GBP 5.011 3,139,666,542 2021-03-16 0.066
847 2021-03-16 1,886,278 9,289,033 GBP 4.925 3,139,666,542 2021-03-16 0.060
848 2021-03-15 1,852,856 9,129,498 GBP 4.927 3,147,882,302 2021-03-09 0.059
849 2021-03-12 1,729,516 8,481,951 GBP 4.904 3,147,882,302 2021-03-09 0.055
850 2021-03-11 1,910,326 9,214,540 GBP 4.824 3,147,882,302 2021-03-09 0.061
851 2021-03-10 1,830,130 9,004,545 GBP 4.920 3,147,882,302 2021-03-09 0.058
852 2021-03-09 1,908,000 9,572,602 GBP 5.017 3,147,882,302 2021-03-09 0.061
853 2021-03-08 837,788 4,260,502 GBP 5.085 3,149,567,500 2021-03-08 0.027
854 2021-03-05 1,685,198 8,400,656 GBP 4.985 3,151,331,961 2021-03-05 0.053
855 2021-03-04 1,764,461 8,530,909 GBP 4.835 3,153,035,615 2021-03-04 0.056
856 2021-03-03 1,703,654 8,501,545 GBP 4.990 3,154,665,134 2021-03-03 0.054
857 2021-03-02 1,629,519 7,886,409 GBP 4.840 3,156,182,262 2021-02-28 0.052
858 2021-03-01 1,517,128 7,227,495 GBP 4.764 3,156,182,262 2021-02-28 0.048
859 2020-03-31 2,190,601 9,771,730 GBP 4.461 3,160,158,096 2020-03-31 0.069
860 2020-03-30 1,785,233 8,143,765 GBP 4.562 3,168,995,955 2020-03-24 0.056
861 2020-03-27 2,125,241 9,898,916 GBP 4.658 3,168,995,955 2020-03-24 0.067
862 2020-03-26 1,371,597 6,555,601 GBP 4.780 3,168,995,955 2020-03-24 0.043
863 2020-03-25 967,672 4,490,892 GBP 4.641 3,168,995,955 2020-03-24 0.031
864 2020-03-24 2,184,712 9,619,106 GBP 4.403 3,168,995,955 2020-03-24 0.069
865 2020-03-23 2,188,637 9,392,288 GBP 4.291 3,179,564,109 2020-03-18 0.069
866 2020-03-20 2,188,427 9,735,808 GBP 4.449 3,179,564,109 2020-03-18 0.069
867 2020-03-19 2,186,097 10,128,843 GBP 4.633 3,179,564,109 2020-03-18 0.069
868 2020-03-18 1,823,018 10,076,475 GBP 5.527 3,179,564,109 2020-03-18 0.057
869 2020-03-17 1,823,018 8,150,378 GBP 4.471 3,186,133,074 2020-03-17 0.057
870 2020-03-16 2,190,601 9,371,157 GBP 4.278 3,190,514,276 2020-03-10 0.069
871 2020-03-13 2,190,601 9,829,137 GBP 4.487 3,190,514,276 2020-03-10 0.069
872 2020-03-12 2,190,601 9,574,896 GBP 4.371 3,190,514,276 2020-03-10 0.069
873 2020-03-11 2,190,601 10,535,746 GBP 4.810 3,190,514,276 2020-03-10 0.069
874 2020-03-10 2,190,601 10,569,164 GBP 4.825 3,190,514,276 2020-03-10 0.069
875 2020-03-09 2,187,763 10,259,267 GBP 4.689 3,192,704,877 2020-03-09 0.069
876 2020-03-06 2,190,601 11,577,269 GBP 5.285 3,194,895,478 2020-03-06 0.069
877 2020-03-05 2,190,601 11,690,195 GBP 5.337 3,195,000,215 2020-03-05 0.069
878 2020-03-04 104,737 570,222 GBP 5.444 3,195,811,356 2020-03-04 0.003
879 2020-03-03 811,141 4,510,835 GBP 5.561 3,196,211,847 2020-02-29 0.025
880 2020-03-02 400,491 2,214,478 GBP 5.529 3,196,211,847 2020-02-29 0.013
881 2019-09-25 513,400 3,440,759 GBP 6.702 3,197,432,547 2019-09-25 0.016
882 2019-09-24 707,300 4,813,156 GBP 6.805 3,198,201,547 2019-09-24 0.022
883 2019-09-23 769,000 5,235,724 GBP 6.808 3,199,607,547 2019-09-20 0.024
884 2019-09-20 715,000 4,928,399 GBP 6.893 3,199,607,547 2019-09-20 0.022
885 2019-09-19 691,000 4,768,597 GBP 6.901 3,200,280,547 2019-09-19 0.022
886 2019-09-18 673,000 4,653,016 GBP 6.914 3,200,933,547 2019-09-18 0.021
887 2019-09-17 653,000 4,516,599 GBP 6.917 3,201,573,547 2019-09-17 0.020
888 2019-09-16 640,000 4,418,434 GBP 6.904 3,202,198,547 2019-09-16 0.020
889 2019-09-13 625,000 4,351,334 GBP 6.962 3,202,830,547 2019-09-13 0.020
890 2019-09-12 632,000 4,291,829 GBP 6.791 3,203,460,547 2019-09-12 0.020
891 2019-09-11 630,000 4,303,999 GBP 6.832 3,203,558,148 2019-09-11 0.020
892 2019-09-10 97,601 654,142 GBP 6.702 3,204,177,148 2019-09-10 0.003
893 2019-09-09 619,000 4,048,060 GBP 6.540 3,205,418,148 2019-09-06 0.019
894 2019-09-06 621,000 4,029,840 GBP 6.489 3,205,418,148 2019-09-06 0.019
895 2019-09-05 620,000 3,986,349 GBP 6.430 3,206,023,148 2019-09-05 0.019
896 2019-09-04 605,000 3,907,241 GBP 6.458 3,206,645,148 2019-09-04 0.019
897 2019-09-03 622,000 3,899,636 GBP 6.270 3,207,281,148 2019-09-03 0.019
898 2019-09-02 636,000 4,001,437 GBP 6.292 3,208,592,148 2019-08-31 0.020
899 2019-08-30 649,000 4,048,300 GBP 6.238 3,208,592,148 2019-08-30 0.020
900 2019-08-29 662,000 4,085,699 GBP 6.172 3,209,259,148 2019-08-29 0.021
901 2019-08-28 667,000 4,067,756 GBP 6.099 3,209,919,148 2019-08-28 0.021
902 2019-08-27 660,000 3,999,358 GBP 6.060 3,210,577,148 2019-08-27 0.021
903 2019-08-23 658,000 4,078,499 GBP 6.198 3,211,239,148 2019-08-23 0.020
904 2019-08-22 662,000 4,100,888 GBP 6.195 3,211,922,148 2019-08-22 0.021
905 2019-08-21 683,000 4,264,372 GBP 6.244 3,213,323,148 2019-08-20 0.021
906 2019-08-20 692,000 4,274,504 GBP 6.177 3,213,323,148 2019-08-20 0.022
907 2019-08-19 709,000 4,391,099 GBP 6.193 3,214,030,148 2019-08-19 0.022
908 2019-08-16 707,000 4,308,315 GBP 6.094 3,214,738,148 2019-08-16 0.022
909 2019-08-15 708,000 4,269,394 GBP 6.030 3,216,139,148 2019-08-15 0.022
910 2019-08-14 703,000 4,286,813 GBP 6.098 3,216,838,148 2019-08-13 0.022
911 2019-08-13 698,000 4,308,958 GBP 6.173 3,216,838,148 2019-08-13 0.022
912 2019-08-12 699,000 4,318,532 GBP 6.178 3,217,558,148 2019-08-12 0.022
913 2019-08-09 720,000 4,514,931 GBP 6.271 3,218,289,148 2019-08-09 0.022
914 2019-08-08 731,000 4,615,663 GBP 6.314 3,219,739,148 2019-08-08 0.023
915 2019-08-07 1,450,000 9,131,740 GBP 6.298 3,221,113,535 2019-08-07 0.045
916 2019-08-06 1,374,387 8,720,086 GBP 6.345 3,222,543,535 2019-08-06 0.043
917 2019-08-05 1,430,000 9,206,659 GBP 6.438 3,223,953,535 2019-08-05 0.044
918 2019-08-02 1,410,000 9,544,465 GBP 6.769 3,225,303,535 2019-08-02 0.044
919 2019-08-01 1,350,000 9,481,302 GBP 7.023 3,226,653,535 2019-08-01 0.042
920 2019-07-31 1,350,000 9,181,524 GBP 6.801 3,228,003,535 2019-07-31 0.042
921 2019-07-30 1,350,000 9,238,444 GBP 6.843 3,228,859,735 2019-07-30 0.042
922 2019-07-29 856,200 5,903,926 GBP 6.895 3,230,239,735 2019-07-29 0.027
923 2019-07-26 1,380,000 9,537,158 GBP 6.911 3,231,609,735 2019-07-26 0.043
924 2019-07-25 1,370,000 9,461,949 GBP 6.907 3,232,936,735 2019-07-25 0.042
925 2019-07-24 1,327,000 9,169,833 GBP 6.910 3,234,304,735 2019-07-24 0.041
926 2019-07-23 1,368,000 9,774,504 GBP 7.145 3,235,662,735 2019-07-23 0.042
927 2019-07-22 1,358,000 9,587,832 GBP 7.060 3,237,096,181 2019-07-22 0.042
928 2019-07-19 1,433,446 10,248,583 GBP 7.150 3,238,531,400 2019-07-19 0.044
929 2019-07-18 1,435,219 10,256,217 GBP 7.146 3,239,974,507 2019-07-18 0.044
930 2019-07-17 1,443,107 10,343,651 GBP 7.168 3,241,434,507 2019-07-17 0.045
931 2019-07-16 1,460,000 10,515,446 GBP 7.202 3,242,894,507 2019-07-16 0.045
932 2019-07-15 1,460,000 10,458,339 GBP 7.163 3,244,337,507 2019-07-15 0.045
933 2019-07-12 1,443,000 10,335,958 GBP 7.163 3,245,763,507 2019-07-12 0.044
934 2019-07-11 1,426,000 10,337,341 GBP 7.249 3,247,205,507 2019-07-11 0.044
935 2019-07-10 1,442,000 10,650,253 GBP 7.386 3,248,673,507 2019-07-10 0.044
936 2019-07-09 1,468,000 10,765,456 GBP 7.333 3,251,612,507 2019-07-08 0.045
937 2019-07-08 1,460,000 10,709,249 GBP 7.335 3,251,612,507 2019-07-08 0.045
938 2019-07-05 1,479,000 10,852,244 GBP 7.338 3,253,101,507 2019-07-05 0.045
939 2019-07-04 1,489,000 10,938,057 GBP 7.346 3,254,560,507 2019-07-04 0.046
940 2019-07-03 1,459,000 10,602,998 GBP 7.267 3,256,028,507 2019-07-03 0.045
941 2019-07-02 1,468,000 10,540,046 GBP 7.180 3,257,430,174 2019-07-02 0.045
942 2019-07-01 1,401,667 10,014,246 GBP 7.145 3,258,910,174 2019-07-01 0.043
943 2019-06-28 1,480,000 10,540,973 GBP 7.122 3,260,211,373 2019-06-28 0.045
944 2019-06-27 1,301,199 9,236,866 GBP 7.099 3,262,930,032 2019-06-26 0.040
945 2019-06-26 1,228,659 8,684,120 GBP 7.068 3,262,930,032 2019-06-26 0.038
946 2019-06-25 1,490,000 10,431,217 GBP 7.001 3,264,410,032 2019-06-25 0.046
947 2019-06-24 1,480,000 10,273,214 GBP 6.941 3,265,840,032 2019-06-24 0.045
948 2019-06-21 1,430,000 10,086,083 GBP 7.053 3,267,111,567 2019-06-21 0.044
949 2019-06-20 1,271,535 9,027,609 GBP 7.100 3,268,541,567 2019-06-20 0.039
950 2019-06-19 1,430,000 10,164,000 GBP 7.108 3,269,951,567 2019-06-19 0.044
951 2019-06-18 1,410,000 9,909,708 GBP 7.028 3,271,322,639 2019-06-18 0.043
952 2019-06-17 1,371,072 9,439,304 GBP 6.885 3,272,762,639 2019-06-17 0.042
953 2019-06-14 1,440,000 9,739,725 GBP 6.764 3,274,194,292 2019-06-14 0.044
954 2019-06-13 1,431,653 9,790,811 GBP 6.839 3,275,654,292 2019-06-13 0.044
955 2019-06-12 1,460,000 10,001,463 GBP 6.850 3,277,094,292 2019-06-12 0.045
956 2019-06-11 1,440,000 10,112,079 GBP 7.022 3,278,534,292 2019-06-11 0.044
957 2019-06-10 1,440,000 10,169,843 GBP 7.062 3,279,984,292 2019-06-10 0.044
958 2019-06-07 1,450,000 10,011,593 GBP 6.905 3,281,227,098 2019-06-07 0.044
959 2019-06-06 1,242,806 8,495,399 GBP 6.836 3,284,071,691 2019-06-05 0.038
960 2019-06-05 1,344,593 9,212,691 GBP 6.852 3,284,071,691 2019-06-05 0.041
961 2019-06-04 1,500,000 10,198,893 GBP 6.799 3,284,768,591 2019-06-04 0.046
962 2019-06-03 696,900 4,699,188 GBP 6.743 3,286,238,591 2019-06-03 0.021
963 2019-05-31 1,470,000 10,053,886 GBP 6.839 3,287,759,850 2019-05-31 0.045
964 2019-05-30 1,521,259 10,506,241 GBP 6.906 3,289,259,190 2019-05-30 0.046
965 2019-05-29 1,499,340 10,166,377 GBP 6.781 3,290,739,190 2019-05-29 0.046
966 2019-05-28 1,480,000 10,172,870 GBP 6.874 3,292,219,190 2019-05-28 0.045
967 2019-05-24 1,480,000 10,166,975 GBP 6.870 3,293,669,190 2019-05-24 0.045
968 2019-05-23 1,450,000 9,872,686 GBP 6.809 3,296,502,860 2019-05-22 0.044
969 2019-05-22 1,435,000 9,881,607 GBP 6.886 3,296,502,860 2019-05-22 0.044
970 2019-05-21 1,398,670 9,628,641 GBP 6.884 3,297,892,860 2019-05-21 0.042
971 2019-05-20 1,390,000 9,373,701 GBP 6.744 3,299,260,503 2019-05-20 0.042
972 2019-05-17 1,367,643 9,284,093 GBP 6.788 3,300,628,146 2019-05-17 0.041
973 2019-05-16 1,367,643 9,412,617 GBP 6.882 3,302,004,257 2019-05-16 0.041
974 2019-05-15 1,376,111 9,329,600 GBP 6.780 3,304,654,638 2019-05-14 0.042
975 2019-05-13 1,342,898 9,102,469 GBP 6.778 3,305,943,359 2019-05-13 0.041
976 2019-05-10 1,313,385 8,970,862 GBP 6.830 3,308,248,666 2019-05-09 0.040
977 2019-05-09 1,260,000 8,553,652 GBP 6.789 3,308,248,666 2019-05-09 0.038
978 2019-05-08 1,230,000 8,463,340 GBP 6.881 3,311,221,326 2019-05-02 0.037
979 2019-05-07 1,190,000 8,230,248 GBP 6.916 3,311,221,326 2019-05-02 0.036
980 2019-05-03 1,325,000 9,456,569 GBP 7.137 3,311,221,326 2019-05-02 0.040
981 2019-05-02 1,342,307 9,542,222 GBP 7.109 3,311,221,326 2019-05-02 0.041
Total 1,121,277,356 9,211,414,562 GBP 8.215 3,311,221,326 2019-05-02 33.863

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