PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2025-10-08 285,305 2,987,972 GBP 10.473 2,564,198,983 2025-10-08 0.011
2 2025-10-07 275,010 2,864,093 GBP 10.415 2,565,069,188 2025-10-03 0.011
3 2025-10-06 281,843 2,906,113 GBP 10.311 2,565,069,188 2025-10-03 0.011
4 2025-10-03 298,984 3,032,776 GBP 10.144 2,565,069,188 2025-10-03 0.012
5 2025-10-02 289,378 2,967,341 GBP 10.254 2,565,342,066 2025-10-02 0.011
6 2025-10-01 272,878 2,847,429 GBP 10.435 2,565,636,706 2025-10-01 0.011
7 2025-09-30 294,640 3,082,908 GBP 10.463 2,566,204,852 2025-09-29 0.011
8 2025-09-29 286,856 3,012,850 GBP 10.503 2,566,204,852 2025-09-29 0.011
9 2025-09-26 281,290 2,909,918 GBP 10.345 2,566,774,782 2025-09-25 0.011
10 2025-09-25 290,684 2,984,280 GBP 10.266 2,566,774,782 2025-09-25 0.011
11 2025-09-24 279,246 2,884,557 GBP 10.330 2,567,059,964 2025-09-24 0.011
12 2025-09-23 285,182 2,943,707 GBP 10.322 2,567,344,175 2025-09-23 0.011
13 2025-09-22 284,211 2,919,161 GBP 10.271 2,567,629,891 2025-09-22 0.011
14 2025-09-19 285,716 2,942,791 GBP 10.300 2,568,198,187 2025-09-18 0.011
15 2025-09-18 285,813 2,959,138 GBP 10.353 2,568,198,187 2025-09-18 0.011
16 2025-09-17 282,483 2,870,509 GBP 10.162 2,568,758,295 2025-09-16 0.011
17 2025-09-16 289,061 2,922,900 GBP 10.112 2,568,758,295 2025-09-16 0.011
18 2025-09-15 271,047 2,804,796 GBP 10.348 2,569,055,477 2025-09-15 0.011
19 2025-09-12 297,182 3,049,267 GBP 10.261 2,569,628,743 2025-09-11 0.012
20 2025-09-11 284,576 2,938,960 GBP 10.328 2,569,628,743 2025-09-11 0.011
21 2025-09-10 288,690 2,940,280 GBP 10.185 2,569,896,174 2025-09-10 0.011
22 2025-09-09 267,431 2,657,758 GBP 9.938 2,570,436,870 2025-09-08 0.010
23 2025-09-08 265,000 2,591,012 GBP 9.777 2,570,436,870 2025-09-08 0.010
24 2025-09-05 275,696 2,700,830 GBP 9.796 2,570,728,590 2025-09-05 0.011
25 2025-09-04 291,720 2,834,353 GBP 9.716 2,555,832,369 2025-09-03 0.011
26 2025-09-03 305,695 2,961,300 GBP 9.687 2,555,832,369 2025-09-03 0.012
27 2025-09-02 298,985 2,935,735 GBP 9.819 2,556,121,730 2025-09-02 0.012
28 2025-09-01 291,116 2,875,878 GBP 9.879 2,556,434,462 2025-09-01 0.011
29 2025-08-29 314,629 3,102,967 GBP 9.862 2,556,744,549 2025-08-29 0.012
30 2025-08-28 311,968 3,013,987 GBP 9.661 2,557,043,634 2025-08-28 0.012
31 2025-08-27 300,899 2,900,307 GBP 9.639 2,557,344,423 2025-08-27 0.012
32 2025-08-26 302,613 2,961,009 GBP 9.785 2,557,645,417 2025-08-26 0.012
33 2025-08-22 302,819 3,031,189 GBP 10.010 2,557,940,121 2025-08-22 0.012
34 2025-08-21 296,492 2,971,355 GBP 10.022 2,558,237,984 2025-08-21 0.012
35 2025-08-20 299,669 2,969,961 GBP 9.911 2,558,834,243 2025-08-19 0.012
36 2025-08-19 294,048 2,906,960 GBP 9.886 2,558,834,243 2025-08-19 0.011
37 2025-08-18 305,828 3,003,049 GBP 9.819 2,559,128,611 2025-08-18 0.012
38 2025-08-15 296,153 2,939,527 GBP 9.926 2,559,421,931 2025-08-15 0.012
39 2025-08-14 295,099 2,925,141 GBP 9.912 2,559,720,651 2025-08-14 0.012
40 2025-08-13 300,532 2,944,554 GBP 9.798 2,560,639,292 2025-08-12 0.012
41 2025-08-12 301,378 2,946,092 GBP 9.775 2,560,639,292 2025-08-12 0.012
42 2025-08-11 307,635 2,983,538 GBP 9.698 2,560,639,292 2025-08-11 0.012
43 2025-08-08 315,199 3,026,794 GBP 9.603 2,560,935,877 2025-08-08 0.012
44 2025-08-07 298,384 2,899,399 GBP 9.717 2,561,566,672 2025-08-06 0.012
45 2025-08-06 316,341 3,052,502 GBP 9.649 2,561,566,672 2025-08-06 0.012
46 2025-08-05 318,279 3,032,978 GBP 9.529 2,562,190,381 2025-08-04 0.012
47 2025-08-04 307,878 2,916,961 GBP 9.474 2,562,190,381 2025-08-04 0.012
48 2025-08-01 319,614 3,015,432 GBP 9.435 2,562,490,150 2025-08-01 0.012
49 2025-07-31 301,587 2,894,875 GBP 9.599 2,563,113,144 2025-07-30 0.012
50 2025-07-30 316,056 2,966,219 GBP 9.385 2,563,113,144 2025-07-30 0.012
51 2025-07-29 310,717 2,928,758 GBP 9.426 2,563,433,592 2025-07-29 0.012
52 2025-07-28 322,391 3,022,933 GBP 9.377 2,563,735,545 2025-07-28 0.013
53 2025-07-25 303,785 2,827,268 GBP 9.307 2,564,050,218 2025-07-25 0.012
54 2025-07-24 316,581 2,943,065 GBP 9.296 2,564,370,988 2025-07-24 0.012
55 2025-07-23 322,715 2,978,467 GBP 9.229 2,564,696,232 2025-07-23 0.013
56 2025-07-22 327,217 2,994,855 GBP 9.153 2,565,008,910 2025-07-22 0.013
57 2025-07-21 314,574 2,898,990 GBP 9.216 2,565,330,694 2025-07-21 0.012
58 2025-07-18 323,736 2,982,290 GBP 9.212 2,565,658,651 2025-07-18 0.013
59 2025-07-17 329,946 3,025,540 GBP 9.170 2,565,965,787 2025-07-17 0.013
60 2025-07-16 308,999 2,844,893 GBP 9.207 2,567,220,543 2025-07-11 0.012
61 2025-07-15 316,653 2,945,159 GBP 9.301 2,567,220,543 2025-07-11 0.012
62 2025-07-14 317,630 2,950,689 GBP 9.290 2,567,220,543 2025-07-11 0.012
63 2025-07-11 319,625 2,932,497 GBP 9.175 2,567,220,543 2025-07-11 0.012
64 2025-07-10 308,458 2,843,429 GBP 9.218 2,567,855,559 2025-07-09 0.012
65 2025-07-09 321,151 2,945,695 GBP 9.172 2,567,855,559 2025-07-09 0.013
66 2025-07-08 317,716 2,906,944 GBP 9.150 2,568,498,108 2025-07-07 0.012
67 2025-07-07 326,675 2,941,187 GBP 9.003 2,568,498,108 2025-07-07 0.013
68 2025-07-04 319,771 2,891,946 GBP 9.044 2,569,212,290 2025-07-03 0.012
69 2025-07-02 320,000 2,905,954 GBP 9.081 2,569,528,433 2025-07-02 0.012
70 2025-07-01 318,061 2,888,345 GBP 9.081 2,569,528,433 2025-07-01 0.012
71 2025-06-26 729,953 6,797,513 GBP 9.312 2,571,643,560 2025-06-25 0.028
72 2025-06-25 798,002 7,318,356 GBP 9.171 2,571,643,560 2025-06-25 0.031
73 2025-06-24 600,000 5,484,004 GBP 9.140 2,572,389,039 2025-06-24 0.023
74 2025-06-23 750,000 6,715,540 GBP 8.954 2,573,134,518 2025-06-23 0.029
75 2025-06-20 750,000 6,717,702 GBP 8.957 2,573,929,695 2025-06-20 0.029
76 2025-06-19 800,000 7,084,797 GBP 8.856 2,574,695,053 2025-06-19 0.031
77 2025-06-18 770,000 6,910,604 GBP 8.975 2,575,390,833 2025-06-18 0.030
78 2025-06-17 700,000 6,286,660 GBP 8.981 2,575,887,819 2025-06-17 0.027
79 2025-06-16 500,000 4,517,564 GBP 9.035 2,577,101,266 2025-06-16 0.019
80 2025-06-13 1,220,806 10,816,192 GBP 8.860 2,577,783,419 2025-06-13 0.047
81 2025-06-12 686,291 6,101,362 GBP 8.890 2,578,081,611 2025-06-12 0.027
82 2025-06-11 300,000 2,691,542 GBP 8.972 2,578,727,692 2025-06-11 0.012
83 2025-06-10 650,000 5,723,478 GBP 8.805 2,579,274,377 2025-06-10 0.025
84 2025-06-09 550,000 4,853,139 GBP 8.824 2,579,751,483 2025-06-09 0.021
85 2025-06-06 480,000 4,207,733 GBP 8.766 2,580,397,565 2025-06-06 0.019
86 2025-06-05 650,000 5,611,490 GBP 8.633 2,580,655,140 2025-06-05 0.025
87 2025-06-04 259,137 2,219,655 GBP 8.566 2,581,350,920 2025-06-04 0.010
88 2025-06-03 700,000 5,957,178 GBP 8.510 2,582,096,010 2025-06-03 0.027
89 2025-06-02 749,609 6,325,291 GBP 8.438 2,582,394,201 2025-06-02 0.029
90 2025-05-30 300,000 2,544,229 GBP 8.481 2,583,232,163 2025-05-30 0.012
91 2025-05-29 843,044 7,127,731 GBP 8.455 2,583,749,028 2025-05-29 0.033
92 2025-05-28 520,000 4,339,262 GBP 8.345 2,584,242,506 2025-05-28 0.020
93 2025-05-27 496,470 4,158,428 GBP 8.376 2,585,057,256 2025-05-27 0.019
94 2025-05-23 819,692 6,757,125 GBP 8.243 2,586,540,778 2025-05-23 0.032
95 2025-05-22 1,492,519 12,633,826 GBP 8.465 2,587,243,433 2025-05-22 0.058
96 2025-05-21 706,917 6,038,853 GBP 8.543 2,587,849,756 2025-05-20 0.027
97 2025-05-20 350,000 3,023,965 GBP 8.640 2,587,849,756 2025-05-20 0.014
98 2025-05-19 260,000 2,244,942 GBP 8.634 2,588,102,731 2025-05-19 0.010
99 2025-05-16 254,509 2,221,884 GBP 8.730 2,588,361,163 2025-05-16 0.010
100 2025-05-15 260,000 2,262,584 GBP 8.702 2,588,619,596 2025-05-15 0.010
101 2025-05-14 260,000 2,273,214 GBP 8.743 2,588,878,029 2025-05-14 0.010
102 2025-05-13 260,000 2,280,739 GBP 8.772 2,589,114,461 2025-05-13 0.010
103 2025-05-12 260,000 2,255,257 GBP 8.674 2,589,372,893 2025-05-12 0.010
104 2025-05-09 260,000 2,161,696 GBP 8.314 2,589,631,326 2025-05-09 0.010
105 2025-05-08 260,000 2,170,085 GBP 8.346 2,589,889,758 2025-05-08 0.010
106 2025-05-07 260,000 2,154,883 GBP 8.288 2,590,406,624 2025-05-06 0.010
107 2025-05-06 260,000 2,118,508 GBP 8.148 2,590,406,624 2025-05-06 0.010
108 2025-05-02 260,000 2,134,593 GBP 8.210 2,590,665,056 2025-05-02 0.010
109 2025-05-01 260,000 2,102,866 GBP 8.088 2,591,460,234 2025-05-01 0.010
110 2025-04-30 800,000 6,282,125 GBP 7.853 2,591,976,898 2025-04-29 0.031
111 2025-04-29 260,000 2,088,813 GBP 8.034 2,591,976,898 2025-04-29 0.010
112 2025-04-28 259,798 2,088,997 GBP 8.041 2,592,235,331 2025-04-28 0.010
113 2025-04-25 260,000 2,091,748 GBP 8.045 2,592,493,763 2025-04-25 0.010
114 2025-04-24 260,000 2,099,400 GBP 8.075 2,593,010,629 2025-04-23 0.010
115 2025-04-23 260,000 2,083,645 GBP 8.014 2,593,010,629 2025-04-23 0.010
116 2025-04-22 260,000 2,035,979 GBP 7.831 2,593,269,061 2025-04-22 0.010
117 2025-04-17 260,000 2,050,714 GBP 7.887 2,593,785,927 2025-04-16 0.010
118 2025-04-16 260,000 1,994,949 GBP 7.673 2,593,785,927 2025-04-16 0.010
119 2025-04-15 260,000 1,985,252 GBP 7.636 2,594,302,792 2025-04-14 0.010
120 2025-04-14 260,000 1,966,897 GBP 7.565 2,594,302,792 2025-04-14 0.010
121 2025-04-11 260,000 1,904,469 GBP 7.325 2,594,561,224 2025-04-11 0.010
122 2025-04-10 260,000 1,919,216 GBP 7.382 2,597,046,154 2025-04-10 0.010
123 2025-04-09 2,500,000 17,590,422 GBP 7.036 2,601,031,980 2025-04-08 0.096
124 2025-04-08 260,000 1,875,354 GBP 7.213 2,601,031,980 2025-04-08 0.010
125 2025-04-07 3,750,000 26,704,738 GBP 7.121 2,604,510,881 2025-04-07 0.144
126 2025-04-04 3,500,000 26,165,974 GBP 7.476 2,607,492,796 2025-04-04 0.134
127 2025-04-03 3,000,000 23,939,074 GBP 7.980 2,608,009,661 2025-04-02 0.115
128 2025-04-02 260,000 2,172,399 GBP 8.355 2,608,009,661 2025-04-02 0.010
129 2025-04-01 260,000 2,148,786 GBP 8.265 2,608,268,093 2025-04-01 0.010
130 2025-03-31 260,000 2,157,974 GBP 8.300 2,608,526,526 2025-03-31 0.010
131 2025-03-28 260,000 2,176,855 GBP 8.373 2,608,784,959 2025-03-28 0.010
132 2025-03-27 260,000 2,159,727 GBP 8.307 2,569,594,094 2025-03-26 0.010
133 2025-03-26 260,000 2,177,465 GBP 8.375 2,569,594,094 2025-03-26 0.010
134 2025-03-25 260,000 2,148,221 GBP 8.262 2,569,848,594 2025-03-25 0.010
135 2025-03-24 260,000 2,124,184 GBP 8.170 2,570,103,094 2025-03-24 0.010
136 2025-03-21 260,000 2,068,584 GBP 7.956 2,570,357,594 2025-03-21 0.010
137 2025-03-20 260,000 2,045,243 GBP 7.866 2,570,612,093 2025-03-20 0.010
138 2025-03-19 260,000 2,010,625 GBP 7.733 2,571,121,093 2025-03-18 0.010
139 2025-03-18 260,000 2,022,462 GBP 7.779 2,571,121,093 2025-03-18 0.010
140 2025-03-17 260,000 1,996,797 GBP 7.680 2,571,610,516 2025-03-17 0.010
141 2025-03-14 500,000 3,770,948 GBP 7.542 2,571,865,016 2025-03-14 0.019
142 2025-03-13 260,000 1,937,795 GBP 7.453 2,573,333,284 2025-03-13 0.010
143 2025-03-12 1,500,000 11,173,610 GBP 7.449 2,574,312,130 2025-03-12 0.058
144 2025-03-11 1,000,000 7,364,813 GBP 7.365 2,575,025,806 2025-03-11 0.039
145 2025-03-10 729,100 5,429,468 GBP 7.447 2,575,720,787 2025-03-07 0.028
146 2025-03-07 450,000 3,376,122 GBP 7.502 2,575,720,787 2025-03-07 0.017
147 2025-03-06 260,000 1,970,807 GBP 7.580 2,576,464,709 2025-03-05 0.010
148 2025-03-05 260,000 1,944,231 GBP 7.478 2,576,464,709 2025-03-05 0.010
149 2025-03-04 500,000 3,625,180 GBP 7.250 2,576,788,735 2025-03-04 0.019
150 2025-03-03 331,028 2,416,584 GBP 7.300 2,577,180,273 2025-03-03 0.013
151 2025-02-28 400,000 2,896,113 GBP 7.240 2,577,434,773 2025-02-28 0.016
152 2025-02-27 260,000 1,881,138 GBP 7.235 2,577,689,273 2025-02-27 0.010
153 2025-02-26 260,000 1,885,990 GBP 7.254 2,579,353,293 2025-02-25 0.010
154 2025-02-25 1,299,982 9,226,158 GBP 7.097 2,579,353,293 2025-02-25 0.050
155 2025-02-24 400,000 2,835,543 GBP 7.089 2,579,607,792 2025-02-24 0.016
156 2025-02-21 260,000 1,868,080 GBP 7.185 2,580,841,138 2025-02-20 0.010
157 2025-02-20 1,000,000 7,121,739 GBP 7.122 2,580,841,138 2025-02-20 0.039
158 2025-02-19 260,000 1,854,528 GBP 7.133 2,581,095,638 2025-02-19 0.010
159 2025-02-18 260,000 1,889,699 GBP 7.268 2,581,350,138 2025-02-18 0.010
160 2025-02-17 260,000 1,907,294 GBP 7.336 2,581,859,137 2025-02-14 0.010
161 2025-02-14 260,000 1,884,020 GBP 7.246 2,581,859,137 2025-02-14 0.010
162 2025-02-13 260,000 1,881,983 GBP 7.238 2,582,113,637 2025-02-13 0.010
163 2025-02-12 260,000 1,822,248 GBP 7.009 2,583,092,483 2025-02-12 0.010
164 2025-02-11 1,000,000 6,814,039 GBP 6.814 2,583,712,534 2025-02-11 0.039
165 2025-02-10 633,451 4,261,969 GBP 6.728 2,584,397,726 2025-02-10 0.025
166 2025-02-07 700,000 4,679,235 GBP 6.685 2,585,082,917 2025-02-07 0.027
167 2025-02-06 700,000 4,713,025 GBP 6.733 2,586,934,999 2025-02-05 0.027
168 2025-02-05 500,000 3,295,180 GBP 6.590 2,586,934,999 2025-02-05 0.019
169 2025-02-04 1,392,108 9,302,093 GBP 6.682 2,587,572,465 2025-02-04 0.054
170 2025-02-03 651,243 4,325,025 GBP 6.641 2,587,826,965 2025-02-03 0.025
171 2025-01-31 260,000 1,769,569 GBP 6.806 2,588,805,422 2025-01-31 0.010
172 2025-01-30 260,000 1,786,400 GBP 6.871 2,588,805,422 2025-01-30 0.010
173 2025-01-29 739,603 4,940,473 GBP 6.680 2,590,665,229 2025-01-27 0.029
174 2025-01-28 740,000 4,892,552 GBP 6.612 2,590,665,229 2025-01-27 0.029
175 2025-01-27 900,000 5,960,309 GBP 6.623 2,590,665,229 2025-01-27 0.035
176 2025-01-24 260,000 1,718,788 GBP 6.611 2,592,421,733 2025-01-23 0.010
177 2025-01-23 894,465 5,795,625 GBP 6.479 2,592,421,733 2025-01-23 0.035
178 2025-01-22 900,000 5,903,324 GBP 6.559 2,592,922,065 2025-01-21 0.035
179 2025-01-21 260,000 1,705,389 GBP 6.559 2,592,922,065 2025-01-21 0.010
180 2025-01-20 251,145 1,655,529 GBP 6.592 2,593,176,565 2025-01-20 0.010
181 2025-01-17 260,000 1,687,658 GBP 6.491 2,593,431,065 2025-01-17 0.010
182 2025-01-16 260,000 1,613,620 GBP 6.206 2,594,018,372 2025-01-16 0.010
183 2025-01-15 600,000 3,662,880 GBP 6.105 2,595,486,641 2025-01-15 0.023
184 2025-01-14 1,500,000 9,012,031 GBP 6.008 2,597,475,872 2025-01-14 0.058
185 2025-01-13 2,032,221 12,177,612 GBP 5.992 2,599,035,236 2025-01-10 0.078
186 2025-01-10 246,970 1,509,571 GBP 6.112 2,599,035,236 2025-01-10 0.010
187 2025-01-09 1,346,095 8,309,747 GBP 6.173 2,599,990,446 2025-01-09 0.052
188 2025-01-08 975,853 6,062,192 GBP 6.212 2,600,651,166 2025-01-08 0.038
189 2025-01-07 675,000 4,301,295 GBP 6.372 2,601,303,676 2025-01-07 0.026
190 2025-01-06 666,611 4,224,747 GBP 6.338 2,601,303,676 2024-12-31 0.026
191 2024-12-20 1,000,000 6,263,508 GBP 6.264 2,603,632,034 2024-12-20 0.038
192 2024-12-19 1,378,678 8,663,593 GBP 6.284 2,605,236,121 2024-12-18 0.053
193 2024-12-18 699,801 4,452,775 GBP 6.363 2,605,236,121 2024-12-18 0.027
194 2024-12-17 938,953 5,971,548 GBP 6.360 2,606,009,410 2024-12-17 0.036
195 2024-12-16 790,000 5,055,296 GBP 6.399 2,606,890,009 2024-12-16 0.030
196 2024-12-12 750,000 5,001,689 GBP 6.669 2,608,475,739 2024-12-12 0.029
197 2024-12-11 870,000 5,867,820 GBP 6.745 2,609,539,139 2024-12-11 0.033
198 2024-12-10 1,086,381 7,274,787 GBP 6.696 2,611,473,909 2024-12-09 0.042
199 2024-12-09 976,584 6,647,484 GBP 6.807 2,611,473,909 2024-12-09 0.037
200 2024-12-06 1,000,000 6,641,405 GBP 6.641 2,611,820,240 2024-12-06 0.038
201 2024-12-05 353,816 2,296,868 GBP 6.492 2,611,820,240 2024-12-05 0.014
202 2024-11-29 420,330 2,699,723 GBP 6.423 2,612,896,608 2024-11-29 0.016
203 2024-11-28 679,300 4,428,784 GBP 6.520 2,614,039,316 2024-11-27 0.026
204 2024-11-27 584,647 3,786,294 GBP 6.476 2,614,039,316 2024-11-27 0.022
205 2024-11-26 582,756 3,781,114 GBP 6.488 2,614,574,735 2024-11-26 0.022
206 2024-11-25 546,990 3,565,333 GBP 6.518 2,614,574,735 2024-11-25 0.021
207 2024-11-15 1,593,512 10,214,572 GBP 6.410 2,618,347,221 2024-11-15 0.061
208 2024-11-14 2,260,504 14,104,642 GBP 6.240 2,620,686,445 2024-11-14 0.086
209 2024-11-13 2,389,778 14,346,077 GBP 6.003 2,622,914,631 2024-11-13 0.091
210 2024-11-12 2,276,341 13,997,905 GBP 6.149 2,624,369,937 2024-11-12 0.087
211 2024-11-11 1,486,757 9,597,612 GBP 6.455 2,626,425,513 2024-11-08 0.057
212 2024-11-08 1,600,000 10,362,241 GBP 6.476 2,626,425,513 2024-11-08 0.061
213 2024-11-07 500,000 3,370,851 GBP 6.742 2,627,404,358 2024-11-07 0.019
214 2024-11-06 1,000,000 6,667,701 GBP 6.668 2,628,372,330 2024-11-06 0.038
215 2024-11-05 988,891 6,439,165 GBP 6.512 2,629,679,090 2024-11-04 0.038
216 2024-11-04 879,947 5,741,567 GBP 6.525 2,629,679,090 2024-11-04 0.033
217 2024-11-01 455,054 2,933,461 GBP 6.446 2,630,631,144 2024-11-01 0.017
218 2024-10-31 972,629 6,257,118 GBP 6.433 2,632,197,297 2024-10-31 0.037
219 2024-10-30 1,600,000 10,337,601 GBP 6.461 2,633,761,786 2024-10-30 0.061
220 2024-10-29 1,598,300 10,520,012 GBP 6.582 2,635,234,415 2024-10-29 0.061
221 2024-10-28 1,558,563 10,131,128 GBP 6.500 2,636,081,836 2024-10-25 0.059
222 2024-10-25 351,466 2,282,316 GBP 6.494 2,636,081,836 2024-10-25 0.013
223 2024-10-24 594,269 3,913,916 GBP 6.586 2,636,759,269 2024-10-24 0.023
224 2024-10-23 692,074 4,541,598 GBP 6.562 2,637,258,481 2024-10-23 0.026
225 2024-10-22 550,000 3,609,816 GBP 6.563 2,635,261,811 2024-10-22 0.021
226 2024-10-21 600,000 3,969,541 GBP 6.616 2,636,044,887 2024-10-21 0.023
227 2024-10-18 800,000 5,415,601 GBP 6.770 2,636,485,368 2024-10-18 0.030
228 2024-10-17 450,000 2,968,786 GBP 6.597 2,639,834,385 2024-10-16 0.017
229 2024-10-16 2,300,000 15,326,741 GBP 6.664 2,639,834,385 2024-10-16 0.087
230 2024-10-15 1,121,395 7,472,641 GBP 6.664 2,640,715,346 2024-10-15 0.042
231 2024-10-14 900,000 6,118,921 GBP 6.799 2,641,322,231 2024-10-14 0.034
232 2024-10-11 620,000 4,191,759 GBP 6.761 2,641,899,326 2024-10-11 0.023
233 2024-10-10 589,567 4,074,086 GBP 6.910 2,643,644,234 2024-10-09 0.022
234 2024-10-09 782,619 5,418,542 GBP 6.924 2,643,644,234 2024-10-09 0.030
235 2024-10-08 1,000,000 6,869,101 GBP 6.869 2,644,623,080 2024-10-08 0.038
236 2024-10-07 1,000,000 7,175,001 GBP 7.175 2,645,210,387 2024-10-07 0.038
237 2024-10-04 600,000 4,278,181 GBP 7.130 2,645,797,695 2024-10-04 0.023
238 2024-10-03 600,000 4,233,301 GBP 7.056 2,646,385,002 2024-10-03 0.023
239 2024-10-02 600,000 4,317,421 GBP 7.196 2,647,363,848 2024-10-01 0.023
240 2024-10-01 600,000 4,154,941 GBP 6.925 2,647,363,848 2024-10-01 0.023
241 2024-09-30 400,000 2,796,841 GBP 6.992 2,647,461,732 2024-09-30 0.015
242 2024-09-27 100,000 703,451 GBP 7.035 2,648,759,853 2024-09-27 0.004
243 2024-09-26 1,326,175 9,033,507 GBP 6.812 2,650,411,915 2024-09-26 0.050
244 2024-09-25 1,687,766 10,936,725 GBP 6.480 2,651,835,463 2024-09-25 0.064
245 2024-09-24 1,454,313 9,730,373 GBP 6.691 2,654,585,898 2024-09-23 0.055
246 2024-09-23 1,250,877 7,929,310 GBP 6.339 2,654,585,898 2024-09-23 0.047
247 2024-09-20 1,558,999 9,891,694 GBP 6.345 2,657,003,994 2024-09-19 0.059
248 2024-09-19 1,000,000 6,519,801 GBP 6.520 2,657,003,994 2024-09-19 0.038
249 2024-09-18 1,470,355 9,284,705 GBP 6.315 2,661,644,963 2024-09-16 0.055
250 2024-09-17 1,680,250 10,572,302 GBP 6.292 2,661,644,963 2024-09-16 0.063
251 2024-09-16 1,562,085 9,599,951 GBP 6.146 2,661,644,963 2024-09-16 0.059
252 2024-09-13 1,498,932 9,344,193 GBP 6.234 2,664,596,080 2024-09-12 0.056
253 2024-09-12 1,597,628 9,849,697 GBP 6.165 2,664,596,080 2024-09-12 0.060
254 2024-09-11 1,417,267 8,729,941 GBP 6.160 2,665,855,947 2024-09-11 0.053
255 2024-09-10 1,287,095 7,838,023 GBP 6.090 2,668,635,027 2024-09-09 0.048
256 2024-09-09 1,321,133 8,147,428 GBP 6.167 2,668,635,027 2024-09-09 0.050
257 2024-09-06 1,518,007 9,532,022 GBP 6.279 2,670,034,568 2024-09-06 0.057
258 2024-09-05 1,429,788 9,122,477 GBP 6.380 2,648,112,371 2024-09-04 0.054
259 2024-09-04 10,000 63,369 GBP 6.337 2,648,112,371 2024-09-04 0.000
260 2024-09-03 10,000 64,542 GBP 6.454 2,648,122,079 2024-09-03 0.000
261 2024-09-02 10,000 64,663 GBP 6.466 2,648,131,787 2024-09-02 0.000
262 2024-08-30 10,000 65,765 GBP 6.577 2,648,151,203 2024-08-29 0.000
263 2024-08-29 10,000 65,416 GBP 6.542 2,648,151,203 2024-08-29 0.000
264 2024-08-28 10,000 66,455 GBP 6.646 2,648,160,911 2024-08-28 0.000
265 2024-08-27 10,000 67,282 GBP 6.728 2,648,170,619 2024-08-27 0.000
266 2024-08-23 10,000 67,268 GBP 6.727 2,648,180,327 2024-08-23 0.000
267 2024-08-22 10,000 66,640 GBP 6.664 2,648,481,276 2024-08-21 0.000
268 2024-08-21 10,000 66,132 GBP 6.613 2,648,481,276 2024-08-21 0.000
269 2024-08-20 300,000 1,957,501 GBP 6.525 2,649,047,253 2024-08-20 0.011
270 2024-08-19 583,000 3,854,389 GBP 6.611 2,649,333,682 2024-08-19 0.022
271 2024-08-16 295,043 1,941,413 GBP 6.580 2,649,858,066 2024-08-16 0.011
272 2024-08-15 540,156 3,527,976 GBP 6.531 2,650,440,026 2024-08-15 0.020
273 2024-08-14 599,463 3,845,256 GBP 6.415 2,651,775,754 2024-08-13 0.023
274 2024-08-13 977,801 6,255,190 GBP 6.397 2,651,775,754 2024-08-13 0.037
275 2024-08-12 398,101 2,539,129 GBP 6.378 2,652,023,494 2024-08-12 0.015
276 2024-08-09 255,191 1,619,137 GBP 6.345 2,652,411,814 2024-08-09 0.010
277 2024-08-08 400,000 2,513,681 GBP 6.284 2,652,796,781 2024-08-08 0.015
278 2024-08-07 396,545 2,562,594 GBP 6.462 2,653,129,556 2024-08-07 0.015
279 2024-08-06 342,784 2,168,350 GBP 6.326 2,654,647,440 2024-08-06 0.013
280 2024-08-05 1,563,536 9,983,178 GBP 6.385 2,655,075,976 2024-08-05 0.059
281 2024-08-02 441,425 2,863,878 GBP 6.488 2,655,881,180 2024-08-02 0.017
282 2024-08-01 829,422 5,602,747 GBP 6.755 2,656,640,256 2024-08-01 0.031
283 2024-07-31 781,906 5,443,083 GBP 6.961 2,657,218,763 2024-07-31 0.029
284 2024-07-30 595,907 4,105,324 GBP 6.889 2,658,128,526 2024-07-30 0.022
285 2024-07-29 937,125 6,553,597 GBP 6.993 2,659,074,513 2024-07-29 0.035
286 2024-07-26 974,439 6,659,707 GBP 6.834 2,660,236,740 2024-07-26 0.037
287 2024-07-25 1,197,182 8,107,318 GBP 6.772 2,661,804,435 2024-07-24 0.045
288 2024-07-24 1,299,319 8,903,714 GBP 6.853 2,661,804,435 2024-07-24 0.049
289 2024-07-23 315,527 2,187,013 GBP 6.931 2,662,041,802 2024-07-23 0.012
290 2024-07-22 244,506 1,727,020 GBP 7.063 2,662,721,363 2024-07-22 0.009
291 2024-07-19 700,000 4,893,701 GBP 6.991 2,662,999,434 2024-07-19 0.026
292 2024-07-18 286,435 2,056,490 GBP 7.180 2,663,731,787 2024-07-18 0.011
293 2024-07-17 754,379 5,392,528 GBP 7.148 2,664,013,039 2024-07-17 0.028
294 2024-07-16 289,711 2,055,848 GBP 7.096 2,664,301,816 2024-07-16 0.011
295 2024-07-15 297,463 2,134,328 GBP 7.175 2,664,824,296 2024-07-12 0.011
296 2024-07-12 234,594 1,716,103 GBP 7.315 2,664,824,296 2024-07-12 0.009
297 2024-07-11 303,600 2,242,178 GBP 7.385 2,665,211,196 2024-07-11 0.011
298 2024-07-10 398,536 2,910,788 GBP 7.304 2,665,559,064 2024-07-10 0.015
299 2024-07-09 358,331 2,566,295 GBP 7.162 2,665,800,976 2024-07-09 0.013
300 2024-07-08 249,188 1,793,058 GBP 7.196 2,666,187,104 2024-07-08 0.009
301 2024-07-05 397,741 2,817,399 GBP 7.084 2,666,400,550 2024-07-05 0.015
302 2024-07-04 219,866 1,583,520 GBP 7.202 2,666,788,815 2024-07-04 0.008
303 2024-07-03 399,943 2,870,992 GBP 7.179 2,667,156,241 2024-07-03 0.015
304 2024-07-02 378,476 2,682,942 GBP 7.089 2,667,473,205 2024-07-02 0.014
305 2024-07-01 326,498 2,347,260 GBP 7.189 2,667,758,248 2024-07-01 0.012
306 2024-06-28 293,616 2,122,786 GBP 7.230 2,668,105,226 2024-06-28 0.011
307 2024-06-27 357,414 2,617,379 GBP 7.323 2,668,721,620 2024-06-26 0.013
308 2024-06-26 300,000 2,241,751 GBP 7.473 2,668,721,620 2024-06-26 0.011
309 2024-06-25 335,026 2,501,506 GBP 7.467 2,669,383,820 2024-06-25 0.013
310 2024-06-24 682,117 5,147,256 GBP 7.546 2,669,383,820 2024-06-24 0.026
311 2024-06-13 97,009 693,318 GBP 7.147 2,670,120,284 2024-06-12 0.004
312 2024-06-12 661,605 4,780,567 GBP 7.226 2,670,120,284 2024-06-12 0.025
313 2024-01-16 7,905 63,742 GBP 8.063 2,631,046,316 2024-01-16 0.000
314 2024-01-15 1,641,855 13,379,402 GBP 8.149 2,631,610,524 2024-01-15 0.062
315 2024-01-12 590,000 4,891,184 GBP 8.290 2,632,012,164 2024-01-12 0.022
316 2024-01-11 420,000 3,528,316 GBP 8.401 2,633,151,689 2024-01-10 0.016
317 2024-01-10 360,000 3,028,973 GBP 8.414 2,633,151,689 2024-01-10 0.014
318 2024-01-09 330,000 2,780,424 GBP 8.426 2,633,151,689 2024-01-09 0.013
319 2024-01-08 501,616 4,169,793 GBP 8.313 2,633,151,689 2024-01-08 0.019
Total 192,178,715 1,407,900,715 GBP 7.326 2,633,151,689 2024-01-08 7.298

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