STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code:

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2025-10-08 515,330 7,592,244 GBP 14.733 2,292,581,429 2025-10-08 0.022
2 2025-10-07 512,407 7,418,459 GBP 14.478 2,292,581,429 2025-10-07 0.022
3 2025-10-06 505,316 7,356,632 GBP 14.558 2,293,603,967 2025-10-03 0.022
4 2025-10-03 516,667 7,586,805 GBP 14.684 2,293,603,967 2025-10-03 0.023
5 2025-10-02 505,871 7,368,532 GBP 14.566 2,295,151,269 2025-10-01 0.022
6 2025-10-01 518,356 7,546,133 GBP 14.558 2,295,151,269 2025-10-01 0.023
7 2025-09-30 516,467 7,416,719 GBP 14.360 2,295,151,269 2025-09-30 0.023
8 2025-09-29 512,479 7,432,608 GBP 14.503 2,296,188,746 2025-09-29 0.022
9 2025-09-26 525,512 7,566,800 GBP 14.399 2,296,188,746 2025-09-26 0.023
10 2025-09-25 511,965 7,313,722 GBP 14.286 2,297,728,711 2025-09-24 0.022
11 2025-09-24 508,745 7,393,667 GBP 14.533 2,297,728,711 2025-09-24 0.022
12 2025-09-23 513,255 7,416,822 GBP 14.451 2,298,762,888 2025-09-22 0.022
13 2025-09-22 517,965 7,440,189 GBP 14.364 2,298,762,888 2025-09-22 0.023
14 2025-09-19 517,115 7,387,696 GBP 14.286 2,298,762,888 2025-09-19 0.022
15 2025-09-18 517,062 7,346,427 GBP 14.208 2,300,304,133 2025-09-17 0.022
16 2025-09-17 518,577 7,337,310 GBP 14.149 2,300,304,133 2025-09-17 0.023
17 2025-09-16 508,047 7,252,184 GBP 14.275 2,300,304,133 2025-09-16 0.022
18 2025-09-15 514,621 7,417,418 GBP 14.413 2,301,341,745 2025-09-12 0.022
19 2025-09-12 517,832 7,382,679 GBP 14.257 2,301,341,745 2025-09-12 0.023
20 2025-09-11 519,780 7,389,858 GBP 14.217 2,302,934,367 2025-09-10 0.023
21 2025-09-10 523,120 7,406,304 GBP 14.158 2,302,934,367 2025-09-10 0.023
22 2025-09-09 528,934 7,368,794 GBP 13.931 2,302,934,367 2025-09-09 0.023
23 2025-09-08 540,568 7,475,590 GBP 13.829 2,304,024,720 2025-09-08 0.023
24 2025-09-05 543,648 7,477,847 GBP 13.755 2,305,640,009 2025-09-04 0.024
25 2025-09-04 546,705 7,456,635 GBP 13.639 2,305,640,009 2025-09-04 0.024
26 2025-09-03 545,052 7,419,962 GBP 13.613 2,305,640,009 2025-09-03 0.024
27 2025-09-02 536,190 7,373,100 GBP 13.751 2,306,715,565 2025-09-01 0.023
28 2025-09-01 534,047 7,332,914 GBP 13.731 2,306,715,565 2025-09-01 0.023
29 2025-08-29 538,161 7,391,060 GBP 13.734 2,306,715,565 2025-08-29 0.023
30 2025-08-28 537,395 7,415,401 GBP 13.799 2,307,769,663 2025-08-28 0.023
31 2025-08-27 532,467 7,352,597 GBP 13.809 2,307,769,663 2025-08-27 0.023
32 2025-08-26 521,631 7,249,163 GBP 13.897 2,308,467,771 2025-08-26 0.023
33 2025-08-22 150,818 2,120,020 GBP 14.057 2,308,467,771 2025-08-22 0.007
34 2025-08-21 547,290 7,443,834 GBP 13.601 2,310,136,204 2025-08-21 0.024
35 2025-08-20 551,595 7,442,175 GBP 13.492 2,310,136,204 2025-08-20 0.024
36 2025-08-19 552,054 7,431,265 GBP 13.461 2,311,184,236 2025-08-18 0.024
37 2025-08-18 564,784 7,501,320 GBP 13.282 2,311,184,236 2025-08-18 0.024
38 2025-08-15 525,300 7,209,637 GBP 13.725 2,311,184,236 2025-08-15 0.023
39 2025-08-14 522,732 7,346,450 GBP 14.054 2,312,238,106 2025-08-14 0.023
40 2025-08-13 519,470 7,323,966 GBP 14.099 2,312,238,106 2025-08-13 0.022
41 2025-08-12 534,400 7,573,795 GBP 14.173 2,312,774,196 2025-08-12 0.023
42 2025-08-11 536,090 7,451,501 GBP 13.900 2,313,316,215 2025-08-11 0.023
43 2025-08-08 542,019 7,483,526 GBP 13.807 2,313,859,072 2025-08-08 0.023
44 2025-08-07 542,857 7,478,358 GBP 13.776 2,314,402,918 2025-08-07 0.023
45 2025-08-06 543,846 7,460,084 GBP 13.717 2,300,034,250 2025-08-05 0.024
46 2025-08-05 549,914 7,574,163 GBP 13.773 2,300,034,250 2025-08-05 0.024
47 2025-08-04 556,355 7,573,705 GBP 13.613 2,302,616,382 2025-08-01 0.024
48 2025-08-01 555,865 7,527,163 GBP 13.541 2,302,616,382 2025-08-01 0.024
49 2025-07-30 598,440 8,201,705 GBP 13.705 2,302,616,382 2025-07-30 0.026
50 2025-07-29 726,200 9,856,494 GBP 13.573 2,302,616,382 2025-07-29 0.032
51 2025-07-28 719,000 9,654,716 GBP 13.428 2,306,180,712 2025-07-28 0.031
52 2025-07-25 713,500 9,613,634 GBP 13.474 2,306,180,712 2025-07-24 0.031
53 2025-07-24 721,717 9,761,805 GBP 13.526 2,306,180,712 2025-07-24 0.031
54 2025-07-23 724,000 9,604,587 GBP 13.266 2,306,180,712 2025-07-22 0.031
55 2025-07-22 713,088 9,518,842 GBP 13.349 2,306,180,712 2025-07-22 0.031
56 2025-07-21 716,007 9,541,923 GBP 13.327 2,309,866,393 2025-07-21 0.031
57 2025-07-18 726,206 9,732,155 GBP 13.401 2,309,866,393 2025-07-17 0.031
58 2025-07-17 738,444 9,789,672 GBP 13.257 2,309,866,393 2025-07-17 0.032
59 2025-07-16 733,828 9,623,022 GBP 13.113 2,309,866,393 2025-07-16 0.032
60 2025-07-15 730,000 9,634,575 GBP 13.198 2,313,497,709 2025-07-11 0.032
61 2025-07-14 782,000 10,152,247 GBP 12.982 2,313,497,709 2025-07-11 0.034
62 2025-07-11 743,500 9,483,526 GBP 12.755 2,313,497,709 2025-07-11 0.032
63 2025-07-10 760,500 9,803,287 GBP 12.891 2,313,497,709 2025-07-09 0.033
64 2025-07-09 709,000 8,902,881 GBP 12.557 2,313,497,709 2025-07-09 0.031
65 2025-07-08 718,007 8,910,632 GBP 12.410 2,313,497,709 2025-07-08 0.031
66 2025-07-07 724,741 8,892,826 GBP 12.270 2,317,105,258 2025-07-07 0.031
67 2025-07-04 720,829 8,721,654 GBP 12.099 2,317,105,258 2025-07-04 0.031
68 2025-07-03 733,428 8,886,881 GBP 12.117 2,317,105,258 2025-07-02 0.032
69 2025-07-02 738,690 8,876,606 GBP 12.017 2,317,105,258 2025-07-02 0.032
70 2025-07-01 722,874 8,558,253 GBP 11.839 2,317,105,258 2025-07-01 0.031
71 2025-06-30 716,000 8,639,222 GBP 12.066 2,320,814,898 2025-06-30 0.031
72 2025-06-27 737,000 8,918,128 GBP 12.101 2,320,814,898 2025-06-26 0.032
73 2025-06-26 739,692 8,817,419 GBP 11.920 2,320,814,898 2025-06-26 0.032
74 2025-06-25 737,040 8,755,039 GBP 11.879 2,320,814,898 2025-06-24 0.032
75 2025-06-24 766,000 9,120,588 GBP 11.907 2,320,814,898 2025-06-24 0.033
76 2025-06-23 754,867 8,856,060 GBP 11.732 2,324,616,306 2025-06-23 0.032
77 2025-06-20 776,000 9,199,526 GBP 11.855 2,324,616,306 2025-06-20 0.033
78 2025-06-19 772,000 8,957,336 GBP 11.603 2,324,616,306 2025-06-19 0.033
79 2025-06-18 764,776 8,898,034 GBP 11.635 2,324,616,306 2025-06-17 0.033
80 2025-06-17 744,345 8,666,652 GBP 11.643 2,324,616,306 2025-06-17 0.032
81 2025-06-16 769,864 9,070,275 GBP 11.782 2,328,368,666 2025-06-16 0.033
82 2025-06-13 763,000 8,728,190 GBP 11.439 2,328,368,666 2025-06-13 0.033
83 2025-06-12 761,086 8,755,974 GBP 11.505 2,328,368,666 2025-06-12 0.033
84 2025-06-11 769,746 8,980,925 GBP 11.667 2,328,368,666 2025-06-11 0.033
85 2025-06-10 744,796 8,649,588 GBP 11.613 2,328,368,666 2025-06-10 0.032
86 2025-06-09 738,978 8,743,767 GBP 11.832 2,332,191,174 2025-06-09 0.032
87 2025-06-06 766,000 8,991,398 GBP 11.738 2,332,191,174 2025-06-06 0.033
88 2025-06-05 772,000 8,883,919 GBP 11.508 2,332,191,174 2025-06-04 0.033
89 2025-06-04 774,000 8,873,935 GBP 11.465 2,332,191,174 2025-06-04 0.033
90 2025-06-03 771,258 8,774,317 GBP 11.377 2,332,191,174 2025-06-03 0.033
91 2025-06-02 764,968 8,746,342 GBP 11.434 2,335,235,481 2025-06-02 0.033
92 2025-05-30 767,500 8,916,805 GBP 11.618 2,335,235,481 2025-05-30 0.033
93 2025-05-29 775,661 9,012,836 GBP 11.620 2,335,235,481 2025-05-29 0.033
94 2025-05-28 763,247 8,785,540 GBP 11.511 2,339,454,417 2025-05-27 0.033
95 2025-05-27 758,382 8,753,960 GBP 11.543 2,339,454,417 2025-05-27 0.032
96 2025-05-23 762,942 8,803,714 GBP 11.539 2,339,454,417 2025-05-23 0.033
97 2025-05-22 768,000 8,901,443 GBP 11.590 2,339,454,417 2025-05-22 0.033
98 2025-05-21 763,979 8,918,659 GBP 11.674 2,339,454,417 2025-05-20 0.033
99 2025-05-20 970,000 11,298,639 GBP 11.648 2,339,454,417 2025-05-20 0.041
100 2025-05-19 982,400 11,317,323 GBP 11.520 2,342,954,367 2025-05-19 0.042
101 2025-05-16 1,170,027 13,378,454 GBP 11.434 2,342,954,367 2025-05-16 0.050
102 2025-05-15 1,167,913 13,424,468 GBP 11.494 2,342,954,367 2025-05-15 0.050
103 2025-05-14 1,175,000 13,421,497 GBP 11.423 2,342,954,367 2025-05-14 0.050
104 2025-05-12 10,559 117,623 GBP 11.140 2,347,979,637 2025-05-09 0.000
105 2025-05-09 1,264,289 13,577,150 GBP 10.739 2,347,979,637 2025-05-09 0.054
106 2025-05-08 1,286,791 13,641,655 GBP 10.601 2,347,979,637 2025-05-08 0.055
107 2025-05-07 1,275,000 13,382,901 GBP 10.496 2,347,979,637 2025-05-07 0.054
108 2025-05-06 1,233,000 13,167,560 GBP 10.679 2,354,102,341 2025-05-06 0.052
109 2025-05-02 1,197,353 13,142,157 GBP 10.976 2,354,102,341 2025-05-02 0.051
110 2025-05-01 1,248,920 13,700,655 GBP 10.970 2,354,102,341 2025-05-01 0.053
111 2025-04-30 1,225,244 13,161,860 GBP 10.742 2,354,102,341 2025-04-29 0.052
112 2025-04-29 1,252,582 13,705,164 GBP 10.942 2,354,102,341 2025-04-29 0.053
113 2025-04-28 1,239,800 13,395,213 GBP 10.804 2,357,762,607 2025-04-28 0.053
114 2025-04-25 1,250,000 13,618,280 GBP 10.895 2,357,762,607 2025-04-24 0.053
115 2025-04-24 1,106,209 11,938,987 GBP 10.793 2,357,762,607 2025-04-24 0.047
116 2025-04-22 1,328,683 13,554,110 GBP 10.201 2,359,124,138 2025-04-22 0.056
117 2025-04-17 1,336,452 13,552,589 GBP 10.141 2,359,124,138 2025-04-17 0.057
118 2025-04-16 25,245 252,450 GBP 10.000 2,359,124,138 2025-04-16 0.001
119 2025-04-14 8,995 86,892 GBP 9.660 2,366,695,756 2025-04-14 0.000
120 2025-04-11 1,500,000 14,026,269 GBP 9.351 2,366,695,756 2025-04-11 0.063
121 2025-04-10 1,601,861 15,017,227 GBP 9.375 2,366,695,756 2025-04-10 0.068
122 2025-04-09 1,530,000 13,543,998 GBP 8.852 2,366,695,756 2025-04-09 0.065
123 2025-04-08 1,538,000 14,297,610 GBP 9.296 2,366,695,756 2025-04-08 0.065
124 2025-04-07 1,452,700 13,523,527 GBP 9.309 2,371,464,900 2025-04-07 0.061
125 2025-04-04 950,000 8,966,184 GBP 9.438 2,371,464,900 2025-04-03 0.040
126 2025-04-03 891,878 9,270,031 GBP 10.394 2,371,464,900 2025-04-03 0.038
127 2025-04-02 884,000 10,104,537 GBP 11.430 2,371,464,900 2025-04-02 0.037
128 2025-04-01 850,000 9,735,628 GBP 11.454 2,377,323,971 2025-03-31 0.036
129 2025-03-31 1,225,353 13,842,975 GBP 11.297 2,377,323,971 2025-03-31 0.052
130 2025-03-28 1,191,842 13,803,238 GBP 11.581 2,377,323,971 2025-03-28 0.050
131 2025-03-27 1,170,886 13,602,472 GBP 11.617 2,377,323,971 2025-03-27 0.049
132 2025-03-26 1,156,291 13,719,423 GBP 11.865 2,377,323,971 2025-03-26 0.049
133 2025-03-25 1,184,000 14,062,498 GBP 11.877 2,333,573,951 2025-03-25 0.051
134 2025-03-24 1,195,473 14,111,198 GBP 11.804 2,339,305,634 2025-03-21 0.051
135 2025-03-21 1,186,430 13,744,428 GBP 11.585 2,339,305,634 2025-03-21 0.051
136 2025-03-20 1,168,500 13,731,487 GBP 11.751 2,339,305,634 2025-03-20 0.050
137 2025-03-19 1,150,000 13,686,920 GBP 11.902 2,339,305,634 2025-03-19 0.049
138 2025-03-18 1,191,500 14,206,127 GBP 11.923 2,339,305,634 2025-03-18 0.051
139 2025-03-17 1,181,997 13,784,220 GBP 11.662 2,345,143,709 2025-03-17 0.050
140 2025-03-14 1,198,762 14,069,856 GBP 11.737 2,345,143,709 2025-03-14 0.051
141 2025-03-13 1,201,982 14,010,485 GBP 11.656 2,345,143,709 2025-03-13 0.051
142 2025-03-12 1,230,000 14,188,047 GBP 11.535 2,345,143,709 2025-03-12 0.052
143 2025-03-11 1,218,000 13,880,622 GBP 11.396 2,345,143,709 2025-03-11 0.052
144 2025-03-10 1,138,800 13,525,242 GBP 11.877 2,350,649,467 2025-03-10 0.048
145 2025-03-07 1,145,000 14,032,343 GBP 12.255 2,350,649,467 2025-03-07 0.049
146 2025-03-06 1,118,540 13,884,078 GBP 12.413 2,350,649,467 2025-03-06 0.048
147 2025-03-05 1,140,000 14,318,587 GBP 12.560 2,350,649,467 2025-03-05 0.048
148 2025-03-04 1,113,178 13,966,616 GBP 12.547 2,350,649,467 2025-03-04 0.047
149 2025-03-03 1,130,000 14,375,634 GBP 12.722 2,353,960,584 2025-03-03 0.048
150 2025-02-28 1,116,741 14,140,881 GBP 12.663 2,353,960,584 2025-02-28 0.047
151 2025-02-27 586,194 7,313,797 GBP 12.477 2,353,960,584 2025-02-27 0.025
152 2025-02-26 491,297 5,990,697 GBP 12.194 2,353,960,584 2025-02-26 0.021
153 2025-02-25 1,201,658 14,404,051 GBP 11.987 2,353,960,584 2025-02-25 0.051
154 2025-01-30 538,440 5,819,583 GBP 10.808 2,356,091,107 2025-01-30 0.023
155 2025-01-29 556,441 5,959,589 GBP 10.710 2,357,165,607 2025-01-27 0.024
156 2025-01-28 548,082 5,798,477 GBP 10.580 2,357,165,607 2025-01-27 0.023
157 2025-01-27 542,106 5,784,005 GBP 10.670 2,357,165,607 2025-01-27 0.023
158 2025-01-24 545,875 5,877,431 GBP 10.767 2,358,718,194 2025-01-23 0.023
159 2025-01-23 556,135 5,975,265 GBP 10.744 2,358,718,194 2025-01-23 0.024
160 2025-01-22 548,305 5,889,920 GBP 10.742 2,358,718,194 2025-01-22 0.023
161 2025-01-21 548,944 5,907,985 GBP 10.762 2,358,718,194 2025-01-21 0.023
162 2025-01-20 495,088 5,346,569 GBP 10.799 2,359,742,622 2025-01-20 0.021
163 2025-01-17 496,307 5,334,293 GBP 10.748 2,361,287,161 2025-01-16 0.021
164 2025-01-16 554,348 5,920,049 GBP 10.679 2,361,287,161 2025-01-16 0.023
165 2025-01-15 527,214 5,512,597 GBP 10.456 2,361,287,161 2025-01-15 0.022
166 2025-01-14 532,362 5,441,943 GBP 10.222 2,361,287,161 2025-01-14 0.023
167 2025-01-13 524,507 5,309,952 GBP 10.124 2,362,352,291 2025-01-13 0.022
168 2025-01-10 563,246 5,738,085 GBP 10.188 2,362,352,291 2025-01-10 0.024
169 2025-01-09 529,154 5,346,493 GBP 10.104 2,363,906,095 2025-01-09 0.022
170 2025-01-08 534,522 5,313,598 GBP 9.941 2,363,906,095 2025-01-08 0.023
171 2025-01-07 522,017 5,162,529 GBP 9.890 2,363,906,095 2025-01-07 0.022
172 2025-01-06 537,046 5,382,592 GBP 10.023 2,364,978,625 2025-01-06 0.023
173 2025-01-03 540,938 5,360,431 GBP 9.910 2,364,978,625 2025-01-03 0.023
174 2025-01-02 559,051 5,490,798 GBP 9.822 2,365,818,420 2025-01-02 0.024
175 2024-12-31 335,325 3,320,117 GBP 9.901 2,365,818,420 2024-12-31 0.014
176 2024-12-30 525,971 5,159,402 GBP 9.809 2,366,329,014 2024-12-30 0.022
177 2024-12-27 523,666 5,192,929 GBP 9.916 2,367,314,125 2024-12-24 0.022
178 2024-12-24 480,543 4,769,802 GBP 9.926 2,367,314,125 2024-12-24 0.020
179 2024-12-23 529,790 5,203,820 GBP 9.822 2,368,323,676 2024-12-20 0.022
180 2024-12-20 525,692 5,106,903 GBP 9.715 2,368,323,676 2024-12-20 0.022
181 2024-12-19 509,705 5,020,375 GBP 9.850 2,369,828,840 2024-12-19 0.022
182 2024-12-18 514,228 5,127,126 GBP 9.971 2,369,828,840 2024-12-18 0.022
183 2024-12-17 514,772 5,136,127 GBP 9.977 2,370,913,690 2024-12-16 0.022
184 2024-12-16 514,700 5,157,196 GBP 10.020 2,370,913,690 2024-12-16 0.022
185 2024-12-13 565,256 5,639,593 GBP 9.977 2,370,913,690 2024-12-13 0.024
186 2024-12-12 547,369 5,423,084 GBP 9.908 2,372,493,156 2024-12-12 0.023
187 2024-12-11 532,325 5,274,782 GBP 9.909 2,372,493,156 2024-12-11 0.022
188 2024-12-10 546,284 5,396,407 GBP 9.878 2,372,493,156 2024-12-10 0.023
189 2024-12-09 541,295 5,365,370 GBP 9.912 2,373,555,011 2024-12-09 0.023
190 2024-12-06 542,834 5,324,089 GBP 9.808 2,373,555,011 2024-12-06 0.023
191 2024-12-05 546,207 5,306,051 GBP 9.714 2,375,152,357 2024-12-05 0.023
192 2024-12-04 549,184 5,374,479 GBP 9.786 2,375,152,357 2024-12-04 0.023
193 2024-12-03 544,367 5,400,899 GBP 9.921 2,375,152,357 2024-12-03 0.023
194 2024-12-02 544,691 5,297,714 GBP 9.726 2,376,211,334 2024-12-02 0.023
195 2024-11-29 541,100 5,265,991 GBP 9.732 2,376,211,334 2024-11-29 0.023
196 2024-11-28 544,989 5,351,394 GBP 9.819 2,377,851,644 2024-11-28 0.023
197 2024-11-27 558,768 5,376,577 GBP 9.622 2,377,851,644 2024-11-27 0.023
198 2024-11-26 554,965 5,327,448 GBP 9.600 2,377,851,644 2024-11-26 0.023
199 2024-11-25 568,573 5,407,630 GBP 9.511 2,378,942,752 2024-11-25 0.024
200 2024-11-22 557,138 5,312,556 GBP 9.535 2,378,942,752 2024-11-22 0.023
201 2024-11-21 561,905 5,331,293 GBP 9.488 2,380,594,268 2024-11-21 0.024
202 2024-11-20 560,814 5,365,392 GBP 9.567 2,380,594,268 2024-11-20 0.024
203 2024-11-19 549,562 5,214,651 GBP 9.489 2,380,594,268 2024-11-19 0.023
204 2024-11-18 583,422 5,556,663 GBP 9.524 2,381,679,884 2024-11-18 0.024
205 2024-11-15 553,125 5,234,167 GBP 9.463 2,386,093,443 2024-11-14 0.023
206 2024-11-14 560,286 5,293,638 GBP 9.448 2,386,093,443 2024-11-14 0.023
207 2024-11-13 1,530,677 14,361,011 GBP 9.382 2,386,093,443 2024-11-13 0.064
208 2024-11-12 1,486,581 13,826,244 GBP 9.301 2,388,978,067 2024-11-11 0.062
209 2024-11-11 1,509,298 14,174,678 GBP 9.392 2,388,978,067 2024-11-11 0.063
210 2024-11-08 1,477,267 13,774,732 GBP 9.324 2,393,381,567 2024-11-07 0.062
211 2024-11-07 1,481,210 14,043,322 GBP 9.481 2,393,381,567 2024-11-07 0.062
212 2024-11-06 1,483,779 14,021,326 GBP 9.450 2,393,381,567 2024-11-06 0.062
213 2024-11-05 1,512,440 14,028,546 GBP 9.275 2,393,381,567 2024-11-05 0.063
214 2024-11-04 1,520,021 13,948,336 GBP 9.176 2,396,375,841 2024-11-04 0.063
215 2024-11-01 1,554,881 14,180,903 GBP 9.120 2,399,962,445 2024-10-31 0.065
216 2024-10-31 1,516,054 13,829,687 GBP 9.122 2,399,962,445 2024-10-31 0.063
217 2024-10-30 450,999 4,062,988 GBP 9.009 2,399,962,445 2024-10-29 0.019
218 2024-10-29 1,601,449 14,170,886 GBP 8.849 2,399,962,445 2024-10-29 0.067
219 2024-10-28 1,625,981 14,008,769 GBP 8.616 2,403,148,897 2024-10-28 0.068
220 2024-10-25 1,616,492 13,920,211 GBP 8.611 2,403,148,897 2024-10-25 0.067
221 2024-10-24 1,651,541 14,096,233 GBP 8.535 2,407,451,755 2024-10-24 0.069
222 2024-10-23 1,637,996 13,908,879 GBP 8.491 2,407,451,755 2024-10-23 0.068
223 2024-10-22 1,550,168 13,020,286 GBP 8.399 2,407,451,755 2024-10-22 0.064
224 2024-10-21 1,224,857 10,299,879 GBP 8.409 2,410,449,558 2024-10-21 0.051
225 2024-10-18 1,653,242 13,911,139 GBP 8.414 2,410,449,558 2024-10-18 0.069
226 2024-10-17 1,421,312 11,875,781 GBP 8.356 2,414,901,617 2024-10-17 0.059
227 2024-10-16 1,440,322 11,893,337 GBP 8.257 2,414,901,617 2024-10-15 0.060
228 2024-10-15 1,642,958 13,648,956 GBP 8.308 2,414,901,617 2024-10-15 0.068
229 2024-10-14 1,482,762 12,411,363 GBP 8.370 2,417,990,948 2024-10-14 0.061
230 2024-10-11 1,585,441 13,282,217 GBP 8.378 2,417,990,948 2024-10-11 0.066
231 2024-10-10 1,582,984 13,212,133 GBP 8.346 2,422,252,945 2024-10-10 0.065
232 2024-10-09 1,672,569 13,809,265 GBP 8.256 2,422,252,945 2024-10-08 0.069
233 2024-10-08 1,636,975 13,550,142 GBP 8.278 2,422,252,945 2024-10-08 0.068
234 2024-10-07 1,061,570 8,851,932 GBP 8.339 2,425,290,593 2024-10-07 0.044
235 2024-10-04 1,721,252 13,972,468 GBP 8.118 2,430,088,083 2024-10-03 0.071
236 2024-10-03 1,394,167 11,099,995 GBP 7.962 2,430,088,083 2024-10-03 0.057
237 2024-10-02 1,739,438 13,775,539 GBP 7.920 2,430,088,083 2024-10-02 0.072
238 2024-10-01 1,586,580 12,439,543 GBP 7.840 2,433,212,904 2024-09-30 0.065
239 2024-09-30 1,594,299 12,769,696 GBP 8.010 2,433,212,904 2024-09-30 0.066
240 2024-09-27 1,436,575 11,597,766 GBP 8.073 2,433,212,904 2024-09-27 0.059
241 2024-09-26 1,768,249 14,085,190 GBP 7.966 2,437,693,936 2024-09-25 0.073
242 2024-09-25 1,657,094 12,825,636 GBP 7.740 2,437,693,936 2024-09-25 0.068
243 2024-09-24 1,780,254 13,905,991 GBP 7.811 2,440,889,687 2024-09-23 0.073
244 2024-09-23 1,158,409 8,770,247 GBP 7.571 2,440,889,687 2024-09-23 0.047
245 2024-09-20 1,625,093 12,416,857 GBP 7.641 2,440,889,687 2024-09-20 0.067
246 2024-09-19 1,652,477 12,889,607 GBP 7.800 2,445,413,362 2024-09-19 0.068
247 2024-09-18 1,567,337 12,127,807 GBP 7.738 2,445,413,362 2024-09-18 0.064
248 2024-09-17 1,504,552 11,588,453 GBP 7.702 2,445,413,362 2024-09-17 0.062
249 2024-09-16 1,567,602 11,878,936 GBP 7.578 2,448,127,973 2024-09-16 0.064
250 2024-09-13 1,226,992 9,395,333 GBP 7.657 2,448,127,973 2024-09-13 0.050
251 2024-09-12 1,557,120 11,898,230 GBP 7.641 2,452,880,722 2024-09-12 0.063
252 2024-09-11 1,564,950 11,855,617 GBP 7.576 2,452,880,722 2024-09-11 0.064
253 2024-09-10 1,661,667 12,650,802 GBP 7.613 2,456,146,835 2024-09-09 0.068
254 2024-09-09 1,647,813 12,530,645 GBP 7.604 2,456,146,835 2024-09-09 0.067
255 2024-09-06 1,637,580 12,388,748 GBP 7.565 2,456,146,835 2024-09-06 0.067
256 2024-09-05 1,712,154 13,132,737 GBP 7.670 2,460,949,485 2024-09-05 0.070
257 2024-09-04 1,410,117 10,599,301 GBP 7.517 2,460,949,485 2024-09-03 0.057
258 2024-09-03 1,756,902 13,352,338 GBP 7.600 2,460,949,485 2024-09-03 0.071
259 2024-09-02 1,758,590 13,681,011 GBP 7.780 2,463,604,642 2024-09-02 0.071
260 2024-08-30 1,327,656 10,347,502 GBP 7.794 2,463,604,642 2024-08-30 0.054
261 2024-08-29 1,395,479 10,865,393 GBP 7.786 2,466,329,752 2024-08-29 0.057
262 2024-08-28 1,281,968 9,834,050 GBP 7.671 2,466,329,752 2024-08-28 0.052
263 2024-08-27 1,512,911 11,676,972 GBP 7.718 2,468,067,227 2024-08-27 0.061
264 2024-08-23 1,166,598 8,891,312 GBP 7.622 2,471,838,095 2024-08-22 0.047
265 2024-08-22 615,361 4,627,394 GBP 7.520 2,471,838,095 2024-08-22 0.025
266 2024-08-21 1,548,553 11,599,610 GBP 7.491 2,471,838,095 2024-08-21 0.063
267 2024-08-20 1,242,103 9,372,700 GBP 7.546 2,471,838,095 2024-08-20 0.050
268 2024-08-19 1,076,755 8,227,984 GBP 7.641 2,473,410,876 2024-08-19 0.044
269 2024-08-16 1,213,789 9,288,534 GBP 7.653 2,473,410,876 2024-08-16 0.049
270 2024-08-15 399,259 2,971,060 GBP 7.441 2,476,682,415 2024-08-15 0.016
271 2024-08-14 746,573 5,448,712 GBP 7.298 2,476,682,415 2024-08-14 0.030
272 2024-08-13 1,229,685 9,002,600 GBP 7.321 2,478,133,915 2024-08-12 0.050
273 2024-08-12 1,379,040 10,012,436 GBP 7.260 2,478,133,915 2024-08-12 0.056
274 2024-08-09 1,488,661 10,587,567 GBP 7.112 2,479,789,737 2024-08-09 0.060
275 2024-08-08 1,698,215 11,827,262 GBP 6.965 2,481,482,539 2024-08-08 0.068
276 2024-08-07 1,736,142 12,326,573 GBP 7.100 2,483,297,301 2024-08-07 0.070
277 2024-08-06 1,861,224 12,948,789 GBP 6.957 2,459,929,696 2024-08-06 0.076
278 2024-08-05 1,747,850 11,777,145 GBP 6.738 2,462,986,147 2024-08-05 0.071
279 2024-08-02 1,817,878 13,042,356 GBP 7.174 2,462,986,147 2024-08-01 0.074
280 2024-08-01 1,348,774 10,170,070 GBP 7.540 2,462,986,147 2024-08-01 0.055
281 2024-06-25 650,144 4,750,745 GBP 7.307 2,464,665,548 2024-06-25 0.026
282 2024-06-24 1,089,809 7,977,639 GBP 7.320 2,469,829,759 2024-06-24 0.044
283 2024-06-21 1,071,789 7,766,126 GBP 7.246 2,469,829,759 2024-06-21 0.043
284 2024-06-20 1,090,000 7,933,985 GBP 7.279 2,469,829,759 2024-06-19 0.044
285 2024-06-19 1,083,500 7,868,465 GBP 7.262 2,469,829,759 2024-06-19 0.044
286 2024-06-18 1,083,040 7,865,411 GBP 7.262 2,474,877,046 2024-06-17 0.044
287 2024-06-17 1,022,079 7,366,061 GBP 7.207 2,474,877,046 2024-06-17 0.041
288 2024-06-14 1,008,161 7,268,047 GBP 7.209 2,474,877,046 2024-06-14 0.041
289 2024-06-13 1,051,750 7,735,884 GBP 7.355 2,474,877,046 2024-06-13 0.042
290 2024-06-12 1,075,000 7,962,536 GBP 7.407 2,474,877,046 2024-06-12 0.043
291 2024-06-11 1,040,571 7,623,928 GBP 7.327 2,474,877,046 2024-06-11 0.042
292 2024-06-10 1,053,787 7,895,380 GBP 7.492 2,479,870,202 2024-06-07 0.042
293 2024-06-07 1,050,000 7,822,977 GBP 7.450 2,479,870,202 2024-06-07 0.042
294 2024-06-06 1,048,464 7,801,195 GBP 7.441 2,479,870,202 2024-06-05 0.042
295 2024-06-05 1,065,000 7,858,033 GBP 7.378 2,479,870,202 2024-06-05 0.043
296 2024-06-04 1,004,722 7,524,709 GBP 7.489 2,479,870,202 2024-06-04 0.041
297 2024-06-03 1,005,000 7,858,366 GBP 7.819 2,483,782,850 2024-05-31 0.040
298 2024-05-31 1,020,000 7,962,727 GBP 7.807 2,483,782,850 2024-05-31 0.041
299 2024-05-30 1,022,000 7,966,469 GBP 7.795 2,483,782,850 2024-05-30 0.041
300 2024-05-29 1,002,720 7,737,313 GBP 7.716 2,483,782,850 2024-05-29 0.040
301 2024-05-28 1,009,000 7,804,232 GBP 7.735 2,488,653,149 2024-05-28 0.041
302 2024-05-24 1,015,000 7,848,442 GBP 7.732 2,488,653,149 2024-05-24 0.041
303 2024-05-23 1,017,000 7,875,151 GBP 7.744 2,488,653,149 2024-05-23 0.041
304 2024-05-22 1,003,900 7,777,156 GBP 7.747 2,488,653,149 2024-05-22 0.040
305 2024-05-21 1,003,000 7,777,525 GBP 7.754 2,493,567,737 2024-05-20 0.040
306 2024-05-20 1,007,000 7,898,233 GBP 7.843 2,493,567,737 2024-05-20 0.040
307 2024-05-17 1,005,000 7,889,788 GBP 7.851 2,493,567,737 2024-05-16 0.040
308 2024-05-16 1,013,265 7,977,307 GBP 7.873 2,493,567,737 2024-05-16 0.041
309 2024-05-15 1,020,000 7,915,655 GBP 7.760 2,493,567,737 2024-05-15 0.041
310 2024-05-14 1,023,520 7,950,126 GBP 7.767 2,497,660,516 2024-05-13 0.041
311 2024-05-13 1,030,000 8,008,927 GBP 7.776 2,497,660,516 2024-05-13 0.041
312 2024-05-10 1,054,857 8,137,534 GBP 7.714 2,497,660,516 2024-05-09 0.042
313 2024-05-09 1,066,500 8,040,045 GBP 7.539 2,497,660,516 2024-05-09 0.043
314 2024-05-08 1,066,000 8,018,247 GBP 7.522 2,497,660,516 2024-05-08 0.043
315 2024-05-07 1,052,989 7,903,543 GBP 7.506 2,500,966,276 2024-05-07 0.042
316 2024-05-01 1,094,000 7,631,320 GBP 6.976 2,500,966,276 2024-05-01 0.044
317 2024-04-30 1,164,991 8,043,064 GBP 6.904 2,500,966,276 2024-04-30 0.047
318 2024-04-29 1,165,959 7,968,046 GBP 6.834 2,506,683,707 2024-04-29 0.047
319 2024-04-26 1,153,115 7,896,626 GBP 6.848 2,506,683,707 2024-04-26 0.046
320 2024-04-25 1,174,553 8,040,689 GBP 6.846 2,506,683,707 2024-04-25 0.047
321 2024-04-24 1,179,311 8,027,473 GBP 6.807 2,506,683,707 2024-04-24 0.047
322 2024-04-23 1,208,000 8,231,595 GBP 6.814 2,512,598,013 2024-04-22 0.048
323 2024-04-22 1,208,596 8,088,140 GBP 6.692 2,512,598,013 2024-04-22 0.048
324 2024-04-19 1,215,000 8,011,621 GBP 6.594 2,512,598,013 2024-04-19 0.048
325 2024-04-18 1,234,148 8,141,442 GBP 6.597 2,512,598,013 2024-04-17 0.049
326 2024-04-17 1,261,888 8,165,985 GBP 6.471 2,512,598,013 2024-04-17 0.050
327 2024-04-16 1,212,000 7,841,513 GBP 6.470 2,518,114,209 2024-04-15 0.048
328 2024-04-15 1,204,513 8,039,016 GBP 6.674 2,518,114,209 2024-04-15 0.048
329 2024-04-12 1,112,068 7,459,255 GBP 6.708 2,518,114,209 2024-04-12 0.044
330 2024-04-11 1,173,000 7,875,283 GBP 6.714 2,518,114,209 2024-04-11 0.047
331 2024-04-10 1,169,275 7,967,543 GBP 6.814 2,518,114,209 2024-04-10 0.046
332 2024-04-09 1,127,742 7,708,295 GBP 6.835 2,518,114,209 2024-04-09 0.045
333 2024-04-08 1,133,000 7,906,827 GBP 6.979 2,522,572,938 2024-04-08 0.045
334 2024-04-05 1,129,000 7,889,549 GBP 6.988 2,522,572,938 2024-04-04 0.045
335 2024-04-04 1,136,988 8,038,507 GBP 7.070 2,522,572,938 2024-04-04 0.045
336 2024-04-03 1,172,000 8,069,185 GBP 6.885 2,527,063,740 2024-03-31 0.046
337 2024-04-02 1,181,502 7,988,812 GBP 6.762 2,527,063,740 2024-03-31 0.047
338 2024-03-28 1,163,894 7,882,223 GBP 6.772 2,527,063,740 2024-03-28 0.046
339 2024-03-27 1,139,800 7,801,007 GBP 6.844 2,527,063,740 2024-03-26 0.045
340 2024-03-26 1,170,500 8,094,864 GBP 6.916 2,527,063,740 2024-03-26 0.046
341 2024-03-25 1,178,525 7,951,824 GBP 6.747 2,532,690,910 2024-03-22 0.047
342 2024-03-22 1,145,712 7,723,638 GBP 6.741 2,532,690,910 2024-03-22 0.045
343 2024-03-21 1,139,625 7,722,687 GBP 6.777 2,532,690,910 2024-03-21 0.045
344 2024-03-20 1,139,329 7,431,663 GBP 6.523 2,532,690,910 2024-03-20 0.045
345 2024-03-19 1,210,000 7,919,495 GBP 6.545 2,550,436,487 2024-03-18 0.047
346 2024-03-18 1,195,394 7,753,091 GBP 6.486 2,550,436,487 2024-03-18 0.047
347 2024-03-15 3,954,639 25,888,168 GBP 6.546 2,550,436,487 2024-03-15 0.155
348 2024-03-14 3,849,581 25,086,487 GBP 6.517 2,550,436,487 2024-03-13 0.151
349 2024-03-13 3,650,000 24,136,264 GBP 6.613 2,550,436,487 2024-03-13 0.143
350 2024-03-12 3,531,949 23,799,739 GBP 6.738 2,553,576,281 2024-03-11 0.138
351 2024-03-11 3,399,232 22,364,673 GBP 6.579 2,553,576,281 2024-03-11 0.133
352 2024-03-08 3,253,000 21,508,790 GBP 6.612 2,559,661,535 2024-03-07 0.127
353 2024-03-07 3,216,065 21,428,095 GBP 6.663 2,559,661,535 2024-03-07 0.126
354 2024-03-06 3,088,595 21,133,171 GBP 6.842 2,501,978,815 2024-03-05 0.123
355 2024-03-05 2,725,000 18,561,770 GBP 6.812 2,501,978,815 2024-03-05 0.109
356 2024-03-04 2,713,244 18,569,316 GBP 6.844 2,509,197,634 2024-03-04 0.108
357 2024-03-01 1,248,931 8,440,223 GBP 6.758 2,509,197,634 2024-03-01 0.050
358 2024-02-29 2,009,176 13,323,683 GBP 6.631 2,509,197,634 2024-02-29 0.080
359 2024-02-28 2,263,791 14,597,423 GBP 6.448 2,509,197,634 2024-02-28 0.090
360 2024-02-27 2,145,318 13,822,800 GBP 6.443 2,509,197,634 2024-01-31 0.085
361 2023-11-06 1,161,441 7,355,131 GBP 6.333 2,523,728,715 2023-11-06 0.046
362 2023-11-03 2,960,660 18,424,957 GBP 6.223 2,523,728,715 2023-11-03 0.117
363 2023-11-02 2,893,675 17,977,678 GBP 6.213 2,523,728,715 2023-11-01 0.115
364 2023-11-01 2,869,860 17,835,825 GBP 6.215 2,523,728,715 2023-11-01 0.114
365 2023-10-31 2,814,756 17,861,614 GBP 6.346 2,523,728,715 2023-10-31 0.112
366 2023-10-30 2,733,288 16,950,707 GBP 6.202 2,534,496,985 2023-10-30 0.108
367 2023-10-27 2,639,845 16,349,324 GBP 6.193 2,534,496,985 2023-10-27 0.104
368 2023-10-26 2,374,915 15,126,186 GBP 6.369 2,534,496,985 2023-10-26 0.094
369 2023-10-25 2,141,005 15,265,632 GBP 7.130 2,534,496,985 2023-10-25 0.084
370 2023-10-24 2,179,611 15,429,061 GBP 7.079 2,534,496,985 2023-10-24 0.086
371 2023-10-23 2,101,765 15,104,558 GBP 7.187 2,544,606,064 2023-10-23 0.083
372 2023-10-20 2,344,764 17,050,661 GBP 7.272 2,544,606,064 2023-10-18 0.092
373 2023-10-19 1,868,369 13,757,467 GBP 7.363 2,544,606,064 2023-10-18 0.073
374 2023-10-18 2,058,682 15,359,804 GBP 7.461 2,544,606,064 2023-10-18 0.081
375 2023-10-17 2,445,300 18,265,693 GBP 7.470 2,544,606,064 2023-10-17 0.096
376 2023-10-16 2,019,890 15,177,957 GBP 7.514 2,556,318,111 2023-10-16 0.079
377 2023-10-13 2,114,221 15,833,308 GBP 7.489 2,556,318,111 2023-10-13 0.083
378 2023-10-12 2,618,272 19,743,855 GBP 7.541 2,556,318,111 2023-10-12 0.102
379 2023-10-11 2,651,296 20,170,470 GBP 7.608 2,556,318,111 2023-10-11 0.104
380 2023-10-10 2,577,442 19,589,396 GBP 7.600 2,567,543,866 2023-10-09 0.100
381 2023-10-09 2,478,310 18,489,373 GBP 7.460 2,567,543,866 2023-10-09 0.097
382 2023-10-06 2,588,259 19,597,251 GBP 7.572 2,567,543,866 2023-10-05 0.101
383 2023-10-05 2,544,739 19,100,894 GBP 7.506 2,567,543,866 2023-10-05 0.099
384 2023-10-04 2,556,050 19,072,854 GBP 7.462 2,567,543,866 2023-10-04 0.100
385 2023-10-03 2,421,226 18,355,766 GBP 7.581 2,567,543,866 2023-10-03 0.094
386 2023-10-02 1,812,770 13,780,002 GBP 7.602 2,577,085,121 2023-09-30 0.070
387 2023-09-29 1,692,253 12,813,157 GBP 7.572 2,577,085,121 2023-09-29 0.066
388 2023-09-28 2,017,465 15,171,633 GBP 7.520 2,577,085,121 2023-09-28 0.078
389 2023-09-27 2,007,577 15,189,162 GBP 7.566 2,577,085,121 2023-09-27 0.078
390 2023-09-26 2,357,643 17,787,402 GBP 7.545 2,577,085,121 2023-09-26 0.091
391 2023-09-25 2,058,972 15,555,846 GBP 7.555 2,587,298,354 2023-09-25 0.080
392 2023-09-22 2,301,945 17,417,419 GBP 7.566 2,587,298,354 2023-09-22 0.089
393 2023-09-21 2,321,802 17,375,374 GBP 7.484 2,587,298,354 2023-09-21 0.090
394 2023-09-20 2,057,947 15,385,788 GBP 7.476 2,587,298,354 2023-09-20 0.080
395 2023-09-19 2,079,829 15,448,321 GBP 7.428 2,596,764,167 2023-09-18 0.080
396 2023-09-18 2,086,106 15,441,451 GBP 7.402 2,596,764,167 2023-09-18 0.080
397 2023-09-15 2,103,258 15,731,361 GBP 7.480 2,596,764,167 2023-09-15 0.081
398 2023-09-14 2,083,800 15,252,205 GBP 7.319 2,596,764,167 2023-09-14 0.080
399 2023-09-12 1,985,800 14,389,788 GBP 7.246 2,596,764,167 2023-09-12 0.076
400 2023-09-11 1,857,115 13,229,809 GBP 7.124 2,603,948,244 2023-09-08 0.071
401 2023-09-08 1,932,932 13,527,929 GBP 6.999 2,603,948,244 2023-09-08 0.074
402 2023-09-07 1,680,069 11,867,039 GBP 7.063 2,603,948,244 2023-09-07 0.065
403 2023-09-06 1,291,243 9,038,498 GBP 7.000 2,603,948,244 2023-09-06 0.050
404 2023-09-05 1,611,069 11,346,114 GBP 7.043 2,610,151,870 2023-09-04 0.062
405 2023-09-04 1,115,003 7,980,748 GBP 7.158 2,610,151,870 2023-09-04 0.043
406 2023-09-01 1,877,090 13,546,721 GBP 7.217 2,610,151,870 2023-09-01 0.072
407 2023-08-31 1,539,411 11,052,229 GBP 7.180 2,610,151,870 2023-08-31 0.059
408 2023-08-30 1,532,806 11,130,862 GBP 7.262 2,610,151,870 2023-08-30 0.059
409 2023-08-29 1,639,658 11,825,871 GBP 7.212 2,617,339,932 2023-08-29 0.063
410 2023-08-25 1,211,646 8,670,833 GBP 7.156 2,617,339,932 2023-08-25 0.046
411 2023-08-24 1,701,482 12,135,022 GBP 7.132 2,617,339,932 2023-08-24 0.065
412 2023-08-23 1,567,116 11,185,982 GBP 7.138 2,617,339,932 2023-08-23 0.060
413 2023-08-22 1,503,332 10,833,071 GBP 7.206 2,624,468,139 2023-08-21 0.057
414 2023-08-21 1,650,973 11,913,576 GBP 7.216 2,624,468,139 2023-08-21 0.063
415 2023-08-18 1,613,738 11,670,646 GBP 7.232 2,624,468,139 2023-08-17 0.061
416 2023-08-17 1,531,150 11,249,566 GBP 7.347 2,624,468,139 2023-08-17 0.058
417 2023-08-16 1,747,434 12,768,004 GBP 7.307 2,624,468,139 2023-08-16 0.067
418 2023-08-15 1,636,504 12,192,670 GBP 7.450 2,624,468,139 2023-08-15 0.062
419 2023-08-14 1,042,150 7,851,625 GBP 7.534 2,625,829,206 2023-08-14 0.040
420 2023-08-11 1,445,609 10,936,013 GBP 7.565 2,626,949,901 2023-08-10 0.055
421 2023-08-10 1,169,107 8,795,549 GBP 7.523 2,626,949,901 2023-08-10 0.045
422 2023-08-09 21,200 159,445 GBP 7.521 2,627,153,122 2023-08-09 0.001
423 2023-08-08 215,844 1,592,401 GBP 7.378 2,610,469,605 2023-08-08 0.008
424 2023-08-07 89,000 662,916 GBP 7.448 2,610,506,377 2023-08-07 0.003
425 2023-08-04 31,400 232,712 GBP 7.411 2,610,506,377 2023-08-04 0.001
426 2023-08-03 2,200 16,234 GBP 7.379 2,610,506,377 2023-08-02 0.000
427 2023-08-02 2,307 16,894 GBP 7.323 2,610,506,377 2023-08-02 0.000
428 2023-08-01 2,500 18,706 GBP 7.483 2,610,506,377 2023-08-01 0.000
429 2023-07-31 900 6,736 GBP 7.484 2,610,512,372 2023-07-31 0.000
430 2023-07-28 800 5,942 GBP 7.427 2,610,512,372 2023-07-27 0.000
431 2023-07-27 1,350 9,581 GBP 7.097 2,610,512,372 2023-07-27 0.000
432 2023-07-26 1,565 11,226 GBP 7.173 2,610,512,372 2023-07-26 0.000
433 2023-07-25 1,258 9,073 GBP 7.212 2,610,512,372 2023-07-25 0.000
434 2023-07-24 1,435 10,200 GBP 7.108 2,610,518,624 2023-07-24 0.000
435 2023-07-21 1,285 9,255 GBP 7.202 2,610,518,624 2023-07-21 0.000
436 2023-07-20 1,458 10,378 GBP 7.118 2,610,518,624 2023-07-20 0.000
437 2023-07-19 1,250 8,776 GBP 7.021 2,610,518,624 2023-07-19 0.000
438 2023-07-18 1,350 9,302 GBP 6.890 2,610,669,050 2023-07-17 0.000
439 2023-07-17 1,340 9,215 GBP 6.877 2,610,669,050 2023-07-17 0.000
440 2023-07-14 1,261 8,643 GBP 6.854 2,610,669,050 2023-07-14 0.000
441 2023-07-13 1,240 8,512 GBP 6.865 2,610,669,050 2023-07-13 0.000
442 2023-07-12 1,524 10,374 GBP 6.807 2,610,669,050 2023-07-12 0.000
443 2023-07-11 94,879 624,498 GBP 6.582 2,620,224,426 2023-07-10 0.004
444 2023-07-10 61,892 415,769 GBP 6.718 2,620,224,426 2023-07-10 0.002
445 2023-07-07 1,928,633 12,966,800 GBP 6.723 2,620,224,426 2023-07-07 0.074
446 2023-07-06 2,208,754 14,773,712 GBP 6.689 2,620,224,426 2023-07-06 0.084
447 2023-07-05 2,165,635 14,881,405 GBP 6.872 2,620,224,426 2023-07-04 0.083
448 2023-07-04 1,739,969 12,041,933 GBP 6.921 2,620,224,426 2023-07-04 0.066
449 2023-07-03 2,171,105 14,996,438 GBP 6.907 2,627,194,049 2023-07-03 0.083
450 2023-06-30 853,329 5,855,572 GBP 6.862 2,627,194,049 2023-06-30 0.032
451 2023-06-29 1,905,449 12,873,103 GBP 6.756 2,627,194,049 2023-06-29 0.073
452 2023-06-28 1,955,321 13,133,199 GBP 6.717 2,627,194,049 2023-06-28 0.074
453 2023-06-27 1,469,665 9,818,664 GBP 6.681 2,627,194,049 2023-06-27 0.056
454 2023-06-26 1,266,325 8,332,921 GBP 6.580 2,629,391,057 2023-06-26 0.048
455 2023-06-23 363,160 2,390,936 GBP 6.584 2,629,391,057 2023-06-23 0.014
456 2023-06-22 439,276 2,947,542 GBP 6.710 2,629,391,057 2023-06-22 0.017
457 2023-06-21 517,043 3,563,771 GBP 6.893 2,631,620,752 2023-06-19 0.020
458 2023-06-20 510,795 3,504,207 GBP 6.860 2,631,620,752 2023-06-19 0.019
459 2023-06-19 518,190 3,558,203 GBP 6.867 2,631,620,752 2023-06-19 0.020
460 2023-06-16 334,821 2,263,122 GBP 6.759 2,631,620,752 2023-06-16 0.013
461 2023-06-15 530,682 3,584,332 GBP 6.754 2,631,620,752 2023-06-15 0.020
462 2023-06-14 590,735 3,995,082 GBP 6.763 2,631,620,752 2023-06-14 0.022
463 2023-06-13 436,326 2,878,399 GBP 6.597 2,631,620,752 2023-06-13 0.017
464 2023-06-12 490,839 3,227,070 GBP 6.575 2,633,901,834 2023-06-12 0.019
465 2023-06-09 303,291 2,006,937 GBP 6.617 2,633,901,834 2023-06-09 0.012
466 2023-06-08 511,492 3,438,454 GBP 6.722 2,633,901,834 2023-06-07 0.019
467 2023-06-07 538,675 3,630,077 GBP 6.739 2,633,901,834 2023-06-07 0.020
468 2023-06-06 544,948 3,642,269 GBP 6.684 2,633,901,834 2023-06-06 0.021
469 2023-06-05 539,928 3,571,408 GBP 6.615 2,635,802,971 2023-06-05 0.020
470 2023-06-02 448,340 2,962,093 GBP 6.607 2,635,802,971 2023-06-02 0.017
471 2023-06-01 446,593 2,872,709 GBP 6.432 2,635,802,971 2023-06-01 0.017
472 2023-05-31 508,159 3,246,780 GBP 6.389 2,635,802,971 2023-05-31 0.019
473 2023-05-30 629,104 4,062,125 GBP 6.457 2,638,176,159 2023-05-26 0.024
474 2023-05-26 442,386 2,865,865 GBP 6.478 2,638,176,159 2023-05-26 0.017
475 2023-05-25 449,228 2,898,419 GBP 6.452 2,638,176,159 2023-05-24 0.017
476 2023-05-24 554,936 3,554,976 GBP 6.406 2,638,176,159 2023-05-24 0.021
477 2023-05-23 554,719 3,666,415 GBP 6.609 2,638,176,159 2023-05-23 0.021
478 2023-05-22 535,519 3,483,123 GBP 6.504 2,640,659,889 2023-05-22 0.020
479 2023-05-19 400,884 2,563,968 GBP 6.396 2,640,659,889 2023-05-18 0.015
480 2023-05-18 825,411 5,282,548 GBP 6.400 2,640,659,889 2023-05-18 0.031
481 2023-05-17 542,509 3,381,676 GBP 6.233 2,640,659,889 2023-05-17 0.021
482 2023-05-16 427,125 2,644,288 GBP 6.191 2,640,659,889 2023-05-16 0.016
483 2023-05-15 459,022 2,829,090 GBP 6.163 2,642,651,469 2023-05-15 0.017
484 2023-05-12 331,162 2,049,860 GBP 6.190 2,642,651,469 2023-05-12 0.013
485 2023-05-11 707,581 4,368,322 GBP 6.174 2,642,651,469 2023-05-10 0.027
486 2023-05-10 757,272 4,623,373 GBP 6.105 2,642,651,469 2023-05-10 0.029
487 2023-05-09 332,859 2,021,053 GBP 6.072 2,644,714,348 2023-05-09 0.013
488 2023-05-05 710,849 4,311,883 GBP 6.066 2,644,714,348 2023-05-05 0.027
489 2023-05-04 523,021 3,170,396 GBP 6.062 2,644,714,348 2023-05-04 0.020
490 2023-05-03 538,416 3,304,474 GBP 6.137 2,647,119,861 2023-05-03 0.020
491 2023-05-02 432,802 2,697,958 GBP 6.234 2,647,119,861 2023-04-30 0.016
492 2023-04-28 521,874 3,275,960 GBP 6.277 2,647,119,861 2023-04-28 0.020
493 2023-04-27 662,485 4,179,618 GBP 6.309 2,647,119,861 2023-04-27 0.025
494 2023-04-26 663,354 4,206,726 GBP 6.342 2,647,119,861 2023-04-26 0.025
495 2023-04-25 214,302 1,326,551 GBP 6.190 2,649,572,309 2023-04-24 0.008
496 2023-04-24 509,327 3,222,206 GBP 6.326 2,649,572,309 2023-04-24 0.019
497 2023-04-21 650,000 4,163,055 GBP 6.405 2,649,572,309 2023-04-21 0.025
498 2023-04-20 551,782 3,583,603 GBP 6.495 2,649,572,309 2023-04-20 0.021
499 2023-04-19 651,911 4,245,962 GBP 6.513 2,649,572,309 2023-04-18 0.025
500 2023-04-18 242,682 1,582,723 GBP 6.522 2,649,572,309 2023-04-18 0.009
501 2023-04-17 525,138 3,363,719 GBP 6.405 2,651,632,427 2023-04-17 0.020
502 2023-04-14 830,966 5,316,687 GBP 6.398 2,651,632,427 2023-04-14 0.031
503 2023-04-13 366,166 2,261,038 GBP 6.175 2,651,632,427 2023-04-13 0.014
504 2023-04-12 696,134 4,291,356 GBP 6.165 2,651,632,427 2023-04-12 0.026
505 2023-04-11 308,871 1,908,885 GBP 6.180 2,653,622,085 2023-04-06 0.012
506 2023-04-06 130,480 805,140 GBP 6.171 2,653,622,085 2023-04-06 0.005
507 2023-04-05 1,299,788 7,986,417 GBP 6.144 2,653,622,085 2023-04-05 0.049
508 2023-04-04 280,852 1,745,748 GBP 6.216 2,654,556,469 2023-03-31 0.011
509 2023-04-03 415,699 2,601,902 GBP 6.259 2,654,556,469 2023-03-31 0.016
510 2023-03-31 199,366 1,224,107 GBP 6.140 2,654,556,469 2023-03-31 0.008
511 2023-03-30 199,520 1,216,833 GBP 6.099 2,654,556,469 2023-03-30 0.008
512 2023-03-29 199,928 1,204,166 GBP 6.023 2,654,556,469 2023-03-29 0.008
513 2023-03-28 199,984 1,193,425 GBP 5.968 2,665,423,245 2023-03-27 0.008
514 2023-03-27 200,000 1,184,380 GBP 5.922 2,665,423,245 2023-03-27 0.008
515 2023-03-24 201,603 1,206,150 GBP 5.983 2,665,423,245 2023-03-24 0.008
516 2023-03-23 3,699,896 23,566,089 GBP 6.369 2,665,423,245 2023-03-22 0.139
517 2023-03-22 3,733,156 24,511,928 GBP 6.566 2,665,423,245 2023-03-22 0.140
518 2023-03-21 1,844,127 11,829,495 GBP 6.415 2,665,423,245 2023-03-21 0.069
519 2023-03-20 2,137,118 13,079,353 GBP 6.120 2,679,455,502 2023-03-17 0.080
520 2023-03-17 3,035,095 19,340,849 GBP 6.372 2,679,455,502 2023-03-17 0.113
521 2023-03-16 3,298,000 21,393,636 GBP 6.487 2,679,455,502 2023-03-16 0.123
522 2023-03-15 3,080,562 20,440,438 GBP 6.635 2,679,455,502 2023-03-15 0.115
523 2023-03-14 2,912,943 19,881,559 GBP 6.825 2,691,950,693 2023-03-13 0.108
524 2023-03-13 2,673,000 18,792,367 GBP 7.030 2,691,950,693 2023-03-13 0.099
525 2023-03-10 2,593,264 19,227,970 GBP 7.415 2,691,950,693 2023-03-10 0.096
526 2023-03-09 2,660,624 20,740,363 GBP 7.795 2,691,950,693 2023-03-09 0.099
527 2023-03-08 2,870,577 22,630,070 GBP 7.883 2,691,950,693 2023-03-07 0.107
528 2023-03-07 2,863,380 22,569,674 GBP 7.882 2,691,950,693 2023-03-07 0.106
529 2023-03-06 2,368,729 18,685,603 GBP 7.888 2,703,828,485 2023-03-06 0.088
530 2023-03-03 2,188,292 17,253,571 GBP 7.884 2,703,828,485 2023-03-03 0.081
531 2023-03-02 2,736,954 21,484,848 GBP 7.850 2,703,828,485 2023-03-02 0.101
532 2023-03-01 2,775,906 21,884,551 GBP 7.884 2,703,828,485 2023-03-01 0.103
533 2023-02-28 2,707,500 21,412,283 GBP 7.909 2,703,828,485 2023-02-28 0.100
534 2023-02-27 2,287,961 17,990,305 GBP 7.863 2,707,877,018 2023-02-24 0.084
535 2023-02-24 2,570,585 19,846,556 GBP 7.721 2,707,877,018 2023-02-24 0.095
536 2023-02-23 1,757,042 13,259,603 GBP 7.547 2,707,970,569 2023-02-23 0.065
537 2023-02-22 100,000 757,180 GBP 7.572 2,708,063,742 2023-02-22 0.004
538 2023-02-21 99,596 773,970 GBP 7.771 2,666,791,310 2023-01-31 0.004
539 2022-10-10 377,161 2,170,789 GBP 5.756 2,676,494,657 2022-10-10 0.014
540 2022-10-07 1,561,279 8,999,720 GBP 5.764 2,676,494,657 2022-10-07 0.058
541 2022-10-06 2,200,000 12,698,418 GBP 5.772 2,676,494,657 2022-10-06 0.082
542 2022-10-05 2,164,984 12,533,909 GBP 5.789 2,676,494,657 2022-10-05 0.081
543 2022-10-04 2,121,938 12,340,966 GBP 5.816 2,676,494,657 2022-10-04 0.079
544 2022-10-03 2,107,432 11,810,536 GBP 5.604 2,685,496,028 2022-09-30 0.078
545 2022-09-30 2,049,000 11,568,574 GBP 5.646 2,685,496,028 2022-09-30 0.076
546 2022-09-29 2,049,000 11,467,788 GBP 5.597 2,685,496,028 2022-09-29 0.076
547 2022-09-28 1,937,000 10,930,634 GBP 5.643 2,685,496,028 2022-09-27 0.072
548 2022-09-27 1,899,000 11,223,705 GBP 5.910 2,685,496,028 2022-09-27 0.071
549 2022-09-26 1,836,812 10,588,485 GBP 5.765 2,691,866,479 2022-09-26 0.068
550 2022-09-23 1,793,000 10,484,091 GBP 5.847 2,691,866,479 2022-09-23 0.067
551 2022-09-22 1,724,000 10,368,320 GBP 6.014 2,691,866,479 2022-09-22 0.064
552 2022-09-21 1,714,000 10,325,206 GBP 6.024 2,691,866,479 2022-09-21 0.064
553 2022-09-20 1,684,000 10,224,374 GBP 6.071 2,698,895,863 2022-09-20 0.062
554 2022-09-16 1,596,000 9,688,729 GBP 6.071 2,698,895,863 2022-09-16 0.059
555 2022-09-15 1,566,450 9,607,877 GBP 6.134 2,698,895,863 2022-09-15 0.058
556 2022-09-14 1,550,386 9,470,130 GBP 6.108 2,698,895,863 2022-09-14 0.057
557 2022-09-13 1,516,000 9,388,305 GBP 6.193 2,698,895,863 2022-09-13 0.056
558 2022-09-12 1,401,423 8,755,501 GBP 6.248 2,705,760,500 2022-09-12 0.052
559 2022-09-09 1,487,939 9,115,358 GBP 6.126 2,705,760,500 2022-09-08 0.055
560 2022-09-08 1,500,610 8,806,459 GBP 5.869 2,705,760,500 2022-09-08 0.055
561 2022-09-07 1,487,471 8,664,425 GBP 5.825 2,705,760,500 2022-09-07 0.055
562 2022-09-06 1,483,410 8,963,634 GBP 6.043 2,705,760,500 2022-09-06 0.055
563 2022-09-05 1,492,000 8,903,003 GBP 5.967 2,711,099,639 2022-09-05 0.055
564 2022-09-02 1,475,864 8,784,220 GBP 5.952 2,711,099,639 2022-09-02 0.054
565 2022-09-01 1,471,329 8,681,144 GBP 5.900 2,711,099,639 2022-09-01 0.054
566 2022-08-31 1,438,000 8,580,750 GBP 5.967 2,711,099,639 2022-08-31 0.053
567 2022-08-30 1,410,338 8,495,587 GBP 6.024 2,717,691,178 2022-08-30 0.052
568 2022-08-26 1,459,000 8,694,665 GBP 5.959 2,717,691,178 2022-08-26 0.054
569 2022-08-25 1,453,715 8,577,996 GBP 5.901 2,717,691,178 2022-08-25 0.053
570 2022-08-24 1,436,000 8,419,585 GBP 5.863 2,717,691,178 2022-08-24 0.053
571 2022-08-23 1,426,000 8,427,928 GBP 5.910 2,717,691,178 2022-08-23 0.052
572 2022-08-22 1,380,271 8,142,564 GBP 5.899 2,723,665,872 2022-08-22 0.051
573 2022-08-19 1,341,772 7,891,515 GBP 5.881 2,723,665,872 2022-08-19 0.049
574 2022-08-18 1,317,780 7,839,125 GBP 5.949 2,723,665,872 2022-08-18 0.048
575 2022-08-17 1,295,359 7,735,265 GBP 5.972 2,723,665,872 2022-08-17 0.048
576 2022-08-16 1,270,503 7,702,447 GBP 6.063 2,723,665,872 2022-08-16 0.047
577 2022-08-15 1,260,000 7,560,727 GBP 6.001 2,726,017,759 2022-08-12 0.046
578 2022-08-12 1,277,927 7,744,753 GBP 6.060 2,726,017,759 2022-08-12 0.047
579 2022-08-11 1,275,000 7,654,451 GBP 6.003 2,727,165,637 2022-08-11 0.047
580 2022-08-10 1,246,000 7,614,750 GBP 6.111 2,728,306,719 2022-08-10 0.046
581 2022-08-09 1,238,622 7,647,049 GBP 6.174 2,699,839,452 2022-08-09 0.046
582 2022-08-08 1,228,000 7,490,306 GBP 6.100 2,704,461,424 2022-08-08 0.045
583 2022-08-05 1,213,201 7,339,064 GBP 6.049 2,704,461,424 2022-08-05 0.045
584 2022-08-04 1,213,085 7,320,576 GBP 6.035 2,704,461,424 2022-08-04 0.045
585 2022-08-03 1,268,776 7,507,605 GBP 5.917 2,704,461,424 2022-08-02 0.047
586 2022-08-02 1,377,000 7,921,405 GBP 5.753 2,704,461,424 2022-08-02 0.051
587 2022-05-19 188,413 1,106,169 GBP 5.871 2,709,328,199 2022-05-19 0.007
588 2022-05-18 1,182,292 6,999,597 GBP 5.920 2,709,328,199 2022-05-18 0.044
589 2022-05-17 1,990,000 11,828,158 GBP 5.944 2,718,158,256 2022-05-16 0.073
590 2022-05-16 1,980,000 11,579,097 GBP 5.848 2,718,158,256 2022-05-16 0.073
591 2022-05-13 1,996,934 11,555,233 GBP 5.786 2,718,158,256 2022-05-12 0.073
592 2022-05-12 1,949,000 10,912,252 GBP 5.599 2,718,158,256 2022-05-12 0.072
593 2022-05-11 1,900,000 10,806,432 GBP 5.688 2,718,158,256 2022-05-11 0.070
594 2022-05-10 1,906,000 10,692,599 GBP 5.610 2,721,139,128 2022-05-09 0.070
595 2022-05-09 1,938,000 10,690,487 GBP 5.516 2,721,139,128 2022-05-09 0.071
596 2022-05-06 1,888,000 10,639,996 GBP 5.636 2,721,139,128 2022-05-06 0.069
597 2022-05-05 1,383,152 7,872,192 GBP 5.691 2,721,139,128 2022-05-05 0.051
598 2022-04-28 50,051 262,542 GBP 5.245 2,725,683,403 2022-04-28 0.002
599 2022-04-27 1,702,278 8,248,771 GBP 4.846 2,725,683,403 2022-04-27 0.062
600 2022-04-26 1,638,000 8,060,113 GBP 4.921 2,725,683,403 2022-04-26 0.060
601 2022-04-25 1,596,470 8,000,851 GBP 5.012 2,731,558,684 2022-04-25 0.058
602 2022-04-22 1,587,000 8,223,331 GBP 5.182 2,731,558,684 2022-04-21 0.058
603 2022-04-21 1,623,000 8,478,651 GBP 5.224 2,731,558,684 2022-04-21 0.059
604 2022-04-20 1,596,000 8,226,916 GBP 5.155 2,731,558,684 2022-04-20 0.058
605 2022-04-19 1,641,420 8,383,466 GBP 5.107 2,737,742,173 2022-04-19 0.060
606 2022-04-14 1,670,000 8,461,838 GBP 5.067 2,737,742,173 2022-04-14 0.061
607 2022-04-13 1,696,641 8,543,300 GBP 5.035 2,737,742,173 2022-04-12 0.062
608 2022-04-12 1,714,000 8,705,025 GBP 5.079 2,737,742,173 2022-04-12 0.063
609 2022-04-11 1,705,000 8,756,229 GBP 5.136 2,745,886,553 2022-04-08 0.062
610 2022-04-08 1,746,000 8,889,434 GBP 5.091 2,745,886,553 2022-04-08 0.064
611 2022-04-07 1,749,000 8,772,694 GBP 5.016 2,745,886,553 2022-04-07 0.064
612 2022-04-06 1,757,000 8,763,558 GBP 4.988 2,755,271,232 2022-04-05 0.064
613 2022-04-05 1,823,000 9,101,220 GBP 4.992 2,755,271,232 2022-04-05 0.066
614 2022-04-04 1,862,485 9,353,189 GBP 5.022 2,755,271,232 2022-04-01 0.068
615 2022-04-01 1,928,000 9,904,142 GBP 5.137 2,755,271,232 2022-04-01 0.070
616 2022-03-31 1,996,000 10,221,797 GBP 5.121 2,755,271,232 2022-03-31 0.072
617 2022-03-30 2,083,079 10,602,270 GBP 5.090 2,755,271,232 2022-03-30 0.076
618 2022-03-29 2,096,000 10,734,584 GBP 5.121 2,758,361,114 2022-03-28 0.076
619 2022-03-28 2,195,487 11,229,286 GBP 5.115 2,758,361,114 2022-03-28 0.080
620 2022-03-24 121,649 614,369 GBP 5.050 2,758,361,114 2022-03-24 0.004
621 2022-03-23 1,211,561 6,201,567 GBP 5.119 2,758,361,114 2022-03-23 0.044
622 2022-03-22 874,022 4,541,043 GBP 5.196 2,758,361,114 2022-03-22 0.032
623 2022-03-21 1,183,545 6,005,249 GBP 5.074 2,769,659,174 2022-03-21 0.043
624 2022-03-18 2,752,508 13,844,829 GBP 5.030 2,769,659,174 2022-03-18 0.099
625 2022-03-17 2,435,615 12,245,312 GBP 5.028 2,769,659,174 2022-03-17 0.088
626 2022-03-16 2,523,786 12,564,325 GBP 4.978 2,769,659,174 2022-03-15 0.091
627 2022-03-15 2,523,882 11,867,793 GBP 4.702 2,769,659,174 2022-03-15 0.091
628 2022-03-14 2,162,481 10,560,931 GBP 4.884 2,782,835,055 2022-03-14 0.078
629 2022-03-11 3,131,604 15,294,374 GBP 4.884 2,782,835,055 2022-03-11 0.113
630 2022-03-10 2,798,349 13,620,715 GBP 4.867 2,782,835,055 2022-03-09 0.101
631 2022-03-09 2,840,603 13,854,673 GBP 4.877 2,782,835,055 2022-03-09 0.102
632 2022-03-08 2,945,590 13,733,238 GBP 4.662 2,782,835,055 2022-03-08 0.106
633 2022-03-07 2,742,811 12,283,378 GBP 4.478 2,795,214,305 2022-03-07 0.098
634 2022-03-04 2,918,541 13,778,763 GBP 4.721 2,795,214,305 2022-03-04 0.104
635 2022-03-03 2,420,727 12,240,912 GBP 5.057 2,795,214,305 2022-03-03 0.087
636 2022-03-02 2,757,945 14,220,867 GBP 5.156 2,795,214,305 2022-03-02 0.099
637 2022-03-01 2,794,635 14,600,134 GBP 5.224 2,797,600,190 2022-02-28 0.100
638 2022-02-28 2,692,902 14,392,737 GBP 5.345 2,797,600,190 2022-02-28 0.096
639 2022-02-25 2,618,224 14,343,522 GBP 5.478 2,799,910,261 2022-02-25 0.094
640 2022-02-24 2,535,027 13,430,900 GBP 5.298 2,801,887,086 2022-02-24 0.090
641 2022-02-23 2,169,330 12,521,469 GBP 5.772 2,739,427,146 2022-02-22 0.079
642 2022-02-22 2,298,067 13,279,804 GBP 5.779 2,739,427,146 2022-02-22 0.084
643 2022-02-21 2,084,302 12,009,604 GBP 5.762 2,739,427,146 2022-02-21 0.076
644 2021-09-16 600,845 2,673,490 GBP 4.450 2,743,763,197 2021-09-16 0.022
645 2021-09-15 1,359,880 5,999,956 GBP 4.412 2,743,763,197 2021-09-15 0.050
646 2021-09-14 1,456,000 6,473,813 GBP 4.446 2,749,986,396 2021-09-13 0.053
647 2021-09-13 1,457,000 6,509,851 GBP 4.468 2,749,986,396 2021-09-13 0.053
648 2021-09-10 1,446,000 6,415,678 GBP 4.437 2,749,986,396 2021-09-10 0.053
649 2021-09-09 1,424,000 6,334,774 GBP 4.449 2,749,986,396 2021-09-09 0.052
650 2021-09-08 1,423,000 6,464,190 GBP 4.543 2,749,986,396 2021-09-08 0.052
651 2021-09-07 1,333,852 6,138,848 GBP 4.602 2,749,986,396 2021-09-07 0.049
652 2021-09-06 1,368,031 6,296,225 GBP 4.602 2,754,844,043 2021-09-06 0.050
653 2021-09-03 1,383,000 6,337,404 GBP 4.582 2,754,844,043 2021-09-03 0.050
654 2021-09-02 1,392,000 6,380,187 GBP 4.583 2,754,844,043 2021-09-02 0.051
655 2021-09-01 1,379,000 6,362,924 GBP 4.614 2,760,533,786 2021-08-31 0.050
656 2021-08-31 1,306,000 5,917,803 GBP 4.531 2,760,533,786 2021-08-31 0.047
657 2021-08-27 1,311,193 5,986,670 GBP 4.566 2,760,533,786 2021-08-27 0.047
658 2021-08-26 1,302,607 5,993,347 GBP 4.601 2,760,533,786 2021-08-26 0.047
659 2021-08-25 1,271,770 5,816,038 GBP 4.573 2,760,533,786 2021-08-25 0.046
660 2021-08-24 1,252,196 5,606,157 GBP 4.477 2,766,087,311 2021-08-23 0.045
661 2021-08-23 1,257,512 5,667,358 GBP 4.507 2,766,087,311 2021-08-23 0.045
662 2021-08-20 1,234,000 5,514,071 GBP 4.468 2,766,087,311 2021-08-20 0.045
663 2021-08-19 1,223,000 5,469,646 GBP 4.472 2,766,087,311 2021-08-18 0.044
664 2021-08-18 1,231,531 5,552,732 GBP 4.509 2,766,087,311 2021-08-18 0.045
665 2021-08-17 1,267,000 5,722,369 GBP 4.516 2,767,236,776 2021-08-16 0.046
666 2021-08-16 1,286,637 5,906,661 GBP 4.591 2,767,236,776 2021-08-16 0.046
667 2021-08-13 1,292,000 6,009,552 GBP 4.651 2,768,379,205 2021-08-13 0.047
668 2021-08-12 1,284,091 5,962,823 GBP 4.644 2,769,496,641 2021-08-12 0.046
669 2021-08-11 1,256,000 5,821,432 GBP 4.635 2,758,675,401 2021-08-10 0.046
670 2021-08-10 1,234,618 5,702,999 GBP 4.619 2,758,675,401 2021-08-10 0.045
671 2021-08-09 1,230,000 5,686,989 GBP 4.624 2,761,909,252 2021-08-09 0.045
672 2021-08-06 1,215,000 5,508,342 GBP 4.534 2,761,909,252 2021-08-06 0.044
673 2021-08-05 1,223,000 5,493,638 GBP 4.492 2,761,909,252 2021-08-05 0.044
674 2021-08-04 1,214,000 5,394,067 GBP 4.443 2,761,909,252 2021-08-04 0.044
675 2021-03-29 508,500 2,544,846 GBP 5.005 2,771,372,984 2021-03-24 0.018
676 2021-03-26 1,895,354 9,449,731 GBP 4.986 2,771,372,984 2021-03-24 0.068
677 2021-03-25 2,207,891 10,815,102 GBP 4.898 2,771,372,984 2021-03-24 0.080
678 2021-03-24 1,912,194 9,280,660 GBP 4.853 2,771,372,984 2021-03-24 0.069
679 2021-03-23 2,158,138 10,442,354 GBP 4.839 2,773,043,287 2021-03-23 0.078
680 2021-03-22 2,005,349 9,794,094 GBP 4.884 2,780,179,521 2021-03-16 0.072
681 2021-03-19 2,008,485 9,872,957 GBP 4.916 2,780,179,521 2021-03-16 0.072
682 2021-03-18 2,117,078 10,648,981 GBP 5.030 2,780,179,521 2021-03-16 0.076
683 2021-03-17 2,080,556 10,425,864 GBP 5.011 2,780,179,521 2021-03-16 0.075
684 2021-03-16 1,886,278 9,289,033 GBP 4.925 2,780,179,521 2021-03-16 0.068
685 2021-03-15 1,852,856 9,129,498 GBP 4.927 2,787,454,589 2021-03-09 0.066
686 2021-03-12 1,729,516 8,481,951 GBP 4.904 2,787,454,589 2021-03-09 0.062
687 2021-03-11 1,910,326 9,214,540 GBP 4.824 2,787,454,589 2021-03-09 0.069
688 2021-03-10 1,830,130 9,004,545 GBP 4.920 2,787,454,589 2021-03-09 0.066
689 2021-03-09 1,908,000 9,572,602 GBP 5.017 2,787,454,589 2021-03-09 0.068
690 2021-03-08 837,788 4,260,502 GBP 5.085 2,788,946,835 2021-03-08 0.030
691 2021-03-05 1,685,198 8,400,656 GBP 4.985 2,790,509,268 2021-03-05 0.060
692 2021-03-04 1,764,461 8,530,908 GBP 4.835 2,792,017,856 2021-03-04 0.063
693 2021-03-03 1,703,654 8,501,545 GBP 4.990 2,793,460,797 2021-03-03 0.061
694 2021-03-02 1,629,519 7,886,409 GBP 4.840 2,756,288,724 2021-02-28 0.059
695 2021-03-01 1,517,128 7,227,495 GBP 4.764 2,756,288,724 2021-02-28 0.055
696 2020-03-31 2,190,601 9,771,730 GBP 4.461 2,759,760,814 2020-03-31 0.079
697 2020-03-30 1,785,233 8,143,765 GBP 4.562 2,767,478,901 2020-03-24 0.065
698 2020-03-27 2,125,241 9,898,916 GBP 4.658 2,767,478,901 2020-03-24 0.077
699 2020-03-26 1,371,597 6,555,601 GBP 4.780 2,767,478,901 2020-03-24 0.050
700 2020-03-25 967,672 4,490,892 GBP 4.641 2,767,478,901 2020-03-24 0.035
701 2020-03-24 2,184,712 9,619,106 GBP 4.403 2,767,478,901 2020-03-24 0.079
702 2020-03-23 2,188,637 9,392,288 GBP 4.291 2,776,708,053 2020-03-18 0.079
703 2020-03-20 2,188,427 9,735,808 GBP 4.449 2,776,708,053 2020-03-18 0.079
704 2020-03-19 2,186,097 10,128,843 GBP 4.633 2,776,708,053 2020-03-18 0.079
705 2020-03-18 1,823,018 10,076,475 GBP 5.527 2,776,708,053 2020-03-18 0.066
706 2020-03-17 1,823,018 8,150,378 GBP 4.471 2,782,444,719 2020-03-17 0.066
707 2020-03-16 2,190,601 9,371,157 GBP 4.278 2,786,270,815 2020-03-10 0.079
708 2020-03-13 2,190,601 9,829,137 GBP 4.487 2,786,270,815 2020-03-10 0.079
709 2020-03-12 2,190,601 9,574,896 GBP 4.371 2,786,270,815 2020-03-10 0.079
710 2020-03-11 2,190,601 10,535,746 GBP 4.810 2,786,270,815 2020-03-10 0.079
711 2020-03-10 2,190,601 10,569,164 GBP 4.825 2,786,270,815 2020-03-10 0.079
712 2020-03-09 2,187,763 10,259,267 GBP 4.689 2,788,183,863 2020-03-09 0.078
713 2020-03-06 2,190,601 11,577,269 GBP 5.285 2,790,096,912 2020-03-06 0.079
714 2020-03-05 2,190,601 11,690,195 GBP 5.337 2,790,188,378 2020-03-05 0.079
715 2020-03-04 104,737 570,222 GBP 5.444 2,790,896,746 2020-03-04 0.004
716 2020-03-03 811,141 4,510,835 GBP 5.561 2,791,246,494 2020-02-29 0.029
717 2020-03-02 400,491 2,214,478 GBP 5.529 2,791,246,494 2020-02-29 0.014
718 2019-09-25 513,400 3,440,759 GBP 6.702 2,792,312,530 2019-09-25 0.018
719 2019-09-24 707,300 4,813,156 GBP 6.805 2,792,984,096 2019-09-24 0.025
720 2019-09-23 769,000 5,235,724 GBP 6.808 2,794,211,954 2019-09-20 0.028
721 2019-09-20 715,000 4,928,399 GBP 6.893 2,794,211,954 2019-09-20 0.026
722 2019-09-19 691,000 4,768,597 GBP 6.901 2,794,799,683 2019-09-19 0.025
723 2019-09-18 673,000 4,653,016 GBP 6.914 2,795,369,947 2019-09-18 0.024
724 2019-09-17 653,000 4,516,599 GBP 6.917 2,795,928,858 2019-09-17 0.023
725 2019-09-16 640,000 4,418,434 GBP 6.904 2,796,474,670 2019-09-16 0.023
726 2019-09-13 625,000 4,351,334 GBP 6.962 2,797,026,594 2019-09-13 0.022
727 2019-09-12 632,000 4,291,829 GBP 6.791 2,797,576,772 2019-09-12 0.023
728 2019-09-11 630,000 4,303,999 GBP 6.832 2,797,662,007 2019-09-11 0.023
729 2019-09-10 97,601 654,142 GBP 6.702 2,798,202,579 2019-09-10 0.003
730 2019-09-09 619,000 4,048,060 GBP 6.540 2,799,286,342 2019-09-06 0.022
731 2019-09-06 621,000 4,029,840 GBP 6.489 2,799,286,342 2019-09-06 0.022
732 2019-09-05 620,000 3,986,349 GBP 6.430 2,799,814,687 2019-09-05 0.022
733 2019-09-04 605,000 3,907,241 GBP 6.458 2,800,357,879 2019-09-04 0.022
734 2019-09-03 622,000 3,899,636 GBP 6.270 2,800,913,297 2019-09-03 0.022
735 2019-09-02 636,000 4,001,437 GBP 6.292 2,802,058,191 2019-08-31 0.023
736 2019-08-30 649,000 4,048,300 GBP 6.238 2,802,058,191 2019-08-30 0.023
737 2019-08-29 662,000 4,085,699 GBP 6.172 2,802,640,681 2019-08-29 0.024
738 2019-08-28 667,000 4,067,756 GBP 6.099 2,803,217,058 2019-08-28 0.024
739 2019-08-27 660,000 3,999,358 GBP 6.060 2,803,791,688 2019-08-27 0.024
740 2019-08-23 658,000 4,078,499 GBP 6.198 2,804,369,811 2019-08-23 0.023
741 2019-08-22 662,000 4,100,888 GBP 6.195 2,804,966,274 2019-08-22 0.024
742 2019-08-21 683,000 4,264,372 GBP 6.244 2,806,189,765 2019-08-20 0.024
743 2019-08-20 692,000 4,274,504 GBP 6.177 2,806,189,765 2019-08-20 0.025
744 2019-08-19 709,000 4,391,099 GBP 6.193 2,806,807,187 2019-08-19 0.025
745 2019-08-16 707,000 4,308,315 GBP 6.094 2,807,425,482 2019-08-16 0.025
746 2019-08-15 708,000 4,269,394 GBP 6.030 2,808,648,973 2019-08-15 0.025
747 2019-08-14 703,000 4,286,813 GBP 6.098 2,809,259,409 2019-08-13 0.025
748 2019-08-13 698,000 4,308,958 GBP 6.173 2,809,259,409 2019-08-13 0.025
749 2019-08-12 699,000 4,318,532 GBP 6.178 2,809,888,184 2019-08-12 0.025
750 2019-08-09 720,000 4,514,931 GBP 6.271 2,810,526,565 2019-08-09 0.026
751 2019-08-08 731,000 4,615,663 GBP 6.314 2,811,792,847 2019-08-08 0.026
752 2019-08-07 1,450,000 9,131,740 GBP 6.298 2,812,993,097 2019-08-07 0.052
753 2019-08-06 1,374,387 8,720,086 GBP 6.345 2,788,987,970 2019-08-06 0.049
754 2019-08-05 1,430,000 9,206,659 GBP 6.438 2,790,208,271 2019-08-05 0.051
755 2019-08-02 1,410,000 9,544,465 GBP 6.769 2,791,376,644 2019-08-02 0.051
756 2019-08-01 1,350,000 9,481,302 GBP 7.023 2,792,545,018 2019-08-01 0.048
757 2019-07-31 1,350,000 9,181,524 GBP 6.801 2,793,713,391 2019-07-31 0.048
758 2019-07-30 1,350,000 9,238,444 GBP 6.843 2,794,454,399 2019-07-30 0.048
759 2019-07-29 856,200 5,903,926 GBP 6.895 2,795,648,736 2019-07-29 0.031
760 2019-07-26 1,380,000 9,537,158 GBP 6.911 2,796,834,419 2019-07-26 0.049
761 2019-07-25 1,370,000 9,461,949 GBP 6.907 2,797,982,886 2019-07-25 0.049
762 2019-07-24 1,327,000 9,169,833 GBP 6.910 2,799,166,838 2019-07-24 0.047
763 2019-07-23 1,368,000 9,774,504 GBP 7.145 2,800,342,135 2019-07-23 0.049
764 2019-07-22 1,358,000 9,587,832 GBP 7.060 2,801,582,728 2019-07-22 0.048
765 2019-07-19 1,433,446 10,248,583 GBP 7.150 2,802,824,855 2019-07-19 0.051
766 2019-07-18 1,435,219 10,256,217 GBP 7.146 2,804,073,808 2019-07-18 0.051
767 2019-07-17 1,443,107 10,343,651 GBP 7.168 2,805,337,383 2019-07-17 0.051
768 2019-07-16 1,460,000 10,515,446 GBP 7.202 2,806,600,957 2019-07-16 0.052
769 2019-07-15 1,460,000 10,458,339 GBP 7.163 2,807,849,818 2019-07-15 0.052
770 2019-07-12 1,443,000 10,335,958 GBP 7.163 2,809,083,966 2019-07-12 0.051
771 2019-07-11 1,426,000 10,337,341 GBP 7.249 2,810,331,962 2019-07-11 0.051
772 2019-07-10 1,442,000 10,650,253 GBP 7.386 2,811,602,460 2019-07-10 0.051
773 2019-07-09 1,468,000 10,765,456 GBP 7.333 2,814,146,052 2019-07-08 0.052
774 2019-07-08 1,460,000 10,709,249 GBP 7.335 2,814,146,052 2019-07-08 0.052
775 2019-07-05 1,479,000 10,852,244 GBP 7.338 2,815,434,724 2019-07-05 0.053
776 2019-07-04 1,489,000 10,938,057 GBP 7.346 2,816,697,433 2019-07-04 0.053
777 2019-07-03 1,459,000 10,602,998 GBP 7.267 2,817,967,930 2019-07-03 0.052
778 2019-07-02 1,468,000 10,540,046 GBP 7.180 2,819,181,019 2019-07-02 0.052
779 2019-07-01 1,401,667 10,014,246 GBP 7.145 2,820,461,903 2019-07-01 0.050
780 2019-06-28 1,480,000 10,540,973 GBP 7.122 2,821,588,041 2019-06-28 0.052
781 2019-06-27 1,301,199 9,236,866 GBP 7.099 2,823,940,936 2019-06-26 0.046
782 2019-06-26 1,228,659 8,684,120 GBP 7.068 2,823,940,936 2019-06-26 0.044
783 2019-06-25 1,490,000 10,431,217 GBP 7.001 2,825,221,819 2019-06-25 0.053
784 2019-06-24 1,480,000 10,273,214 GBP 6.941 2,826,459,429 2019-06-24 0.052
785 2019-06-21 1,430,000 10,086,083 GBP 7.053 2,827,559,894 2019-06-21 0.051
786 2019-06-20 1,271,535 9,027,609 GBP 7.100 2,828,797,504 2019-06-20 0.045
787 2019-06-19 1,430,000 10,164,000 GBP 7.108 2,830,017,805 2019-06-19 0.051
788 2019-06-18 1,410,000 9,909,708 GBP 7.028 2,831,204,416 2019-06-18 0.050
789 2019-06-17 1,371,072 9,439,304 GBP 6.885 2,832,450,681 2019-06-17 0.048
790 2019-06-14 1,440,000 9,739,725 GBP 6.764 2,833,689,721 2019-06-14 0.051
791 2019-06-13 1,431,653 9,790,811 GBP 6.839 2,834,953,295 2019-06-13 0.051
792 2019-06-12 1,460,000 10,001,463 GBP 6.850 2,836,199,560 2019-06-12 0.051
793 2019-06-11 1,440,000 10,112,079 GBP 7.022 2,837,445,825 2019-06-11 0.051
794 2019-06-10 1,440,000 10,169,843 GBP 7.062 2,838,700,745 2019-06-10 0.051
795 2019-06-07 1,450,000 10,011,593 GBP 6.905 2,839,776,346 2019-06-07 0.051
796 2019-06-06 1,242,806 8,495,399 GBP 6.836 2,842,238,232 2019-06-05 0.044
797 2019-06-05 1,344,593 9,212,691 GBP 6.852 2,842,238,232 2019-06-05 0.047
798 2019-06-04 1,500,000 10,198,893 GBP 6.799 2,842,841,372 2019-06-04 0.053
799 2019-06-03 696,900 4,699,188 GBP 6.743 2,844,113,601 2019-06-03 0.025
800 2019-05-31 1,470,000 10,053,886 GBP 6.839 2,845,430,192 2019-05-31 0.052
801 2019-05-30 1,521,259 10,506,241 GBP 6.906 2,846,727,813 2019-05-30 0.053
802 2019-05-29 1,499,340 10,166,377 GBP 6.781 2,848,008,697 2019-05-29 0.053
803 2019-05-28 1,480,000 10,172,870 GBP 6.874 2,849,289,580 2019-05-28 0.052
804 2019-05-24 1,480,000 10,166,975 GBP 6.870 2,850,544,499 2019-05-24 0.052
805 2019-05-23 1,450,000 9,872,686 GBP 6.809 2,852,996,932 2019-05-22 0.051
806 2019-05-22 1,435,000 9,881,607 GBP 6.886 2,852,996,932 2019-05-22 0.050
807 2019-05-21 1,398,670 9,628,641 GBP 6.884 2,854,199,924 2019-05-21 0.049
808 2019-05-20 1,390,000 9,373,701 GBP 6.744 2,855,383,567 2019-05-20 0.049
809 2019-05-17 1,367,643 9,284,093 GBP 6.788 2,856,567,209 2019-05-17 0.048
810 2019-05-16 1,367,643 9,412,617 GBP 6.882 2,857,758,181 2019-05-16 0.048
811 2019-05-15 1,376,111 9,329,600 GBP 6.780 2,860,051,984 2019-05-14 0.048
812 2019-05-13 1,342,898 9,102,469 GBP 6.778 2,861,167,322 2019-05-13 0.047
813 2019-05-10 1,313,385 8,970,862 GBP 6.830 2,863,162,477 2019-05-09 0.046
814 2019-05-09 1,260,000 8,553,652 GBP 6.789 2,863,162,477 2019-05-09 0.044
815 2019-05-08 1,230,000 8,463,340 GBP 6.881 2,865,735,201 2019-05-02 0.043
816 2019-05-07 1,190,000 8,230,248 GBP 6.916 2,865,735,201 2019-05-02 0.042
817 2019-05-03 1,325,000 9,456,569 GBP 7.137 2,865,735,201 2019-05-02 0.046
818 2019-05-02 1,342,307 9,542,222 GBP 7.109 2,865,735,201 2019-05-02 0.047
Total 1,017,578,669 7,391,380,085 GBP 7.264 2,865,735,201 2019-05-02 35.508

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top