28-Mar-2024
iShares $ TIPS UCITS ETF
Inception Date
Mar 5, 2018
Fund Holdings as of
Mar 28, 2024
Number of Securities
48.00
Shares Outstanding
273,450,499.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
177968154.83
3.35391
177968154.83
182964808
182964808
97.14
United States
--
1.75
Jan 15, 2026
0.63
USD
Jan 29, 2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
172285352.47
3.24681
172285352.47
175946563
175946563
97.84
United States
--
1.26
Jul 15, 2025
0.38
USD
Jul 31, 2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
161507675.33
3.0437
161507675.33
184411459
184411459
87.56
United States
--
7.6
Jan 15, 2032
0.13
USD
Jan 31, 2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
156751567.76
2.95407
156751567.76
166340115
166340115
94.01
United States
--
8.21
Jan 15, 2033
1.13
USD
Jan 31, 2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
156095396.3
2.94171
156095396.3
164581438
164581438
94.74
United States
--
3.69
Jan 15, 2028
0.5
USD
Jan 31, 2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
154654246.8
2.91455
154654246.8
171326229
171326229
90.24
United States
--
6.14
Jul 15, 2030
0.13
USD
Jul 31, 2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
152883490.99
2.88118
152883490.99
168005290
168005290
90.87
United States
--
7.91
Jul 15, 2032
0.63
USD
Jul 29, 2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
151867302.36
2.86203
151867302.36
158968269
158968269
95.46
United States
--
2.73
Jan 15, 2027
0.38
USD
Jan 31, 2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
151132728.79
2.84818
151132728.79
157629908
157629908
95.82
United States
--
2
Apr 15, 2026
0.13
USD
Apr 30, 2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
150628791.88
2.83868
150628791.88
168948481
168948481
89.13
United States
--
6.63
Jan 15, 2031
0.13
USD
Jan 29, 2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
149594289.99
2.81919
149594289.99
168682915
168682915
88.66
United States
--
7.11
Jul 15, 2031
0.13
USD
Jul 30, 2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
149108645.89
2.81004
149108645.89
154575857
154575857
96.19
United States
--
8.55
Jul 15, 2033
1.38
USD
Jul 31, 2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
147781617.61
2.78503
147781617.61
162959920
162959920
90.66
United States
--
5.66
Jan 15, 2030
0.13
USD
Jan 31, 2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
146834875.62
2.76719
146834875.62
153223321
153223321
95.68
United States
--
4.15
Jul 15, 2028
0.75
USD
Jul 31, 2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
146428349.11
2.75953
146428349.11
152638900
152638900
95.91
United States
--
2.24
Jul 15, 2026
0.13
USD
Jul 29, 2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
146329933.49
2.75767
146329933.49
158358583
158358583
92.35
United States
--
5.15
Jul 15, 2029
0.25
USD
Jul 31, 2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
142803563.49
2.69121
142803563.49
149793078
149793078
95.26
United States
--
3.21
Jul 15, 2027
0.38
USD
Jul 31, 2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
141318734.76
2.66323
141318734.76
147697493
147697493
95.51
United States
--
4.61
Jan 15, 2029
0.88
USD
Jan 31, 2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
137093078.17
2.5836
137093078.17
132400750
132400750
102.47
United States
--
4.21
Oct 15, 2028
2.38
USD
Oct 31, 2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
136141645.65
2.56567
136141645.65
136328730
136328730
99.13
United States
--
3.36
Oct 15, 2027
1.63
USD
Oct 31, 2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
133942784.44
2.52423
133942784.44
136878717
136878717
97.29
United States
--
3.86
Apr 15, 2028
1.25
USD
Apr 28, 2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
132718918.75
2.50116
132718918.75
138939364
138939364
95.47
United States
--
2.49
Oct 15, 2026
0.13
USD
Oct 29, 2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
128950063.09
2.43014
128950063.09
132763899
132763899
97.07
United States
--
1.51
Oct 15, 2025
0.13
USD
Oct 30, 2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
127095625.11
2.39519
127095625.11
134682273
134682273
94.31
United States
--
2.98
Apr 15, 2027
0.13
USD
Apr 29, 2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
118241637.48
2.22833
118241637.48
121149353
121149353
97.54
United States
--
1.02
Apr 15, 2025
0.13
USD
Apr 30, 2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
112821062.38
2.12618
112821062.38
101386228
101386228
109.53
United States
--
4.49
Apr 15, 2029
3.88
USD
Apr 15, 1999
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
110422520.4
2.08097
110422520.4
108398452
108398452
101.62
United States
--
13.95
Feb 15, 2041
2.13
USD
Feb 28, 2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
109495362.11
2.0635
109495362.11
110235151
110235151
98.97
United States
--
8.84
Jan 15, 2034
1.75
USD
Jan 31, 2024
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
103880969.72
1.9577
103880969.72
96107815
96107815
106.45
United States
--
3.68
Apr 15, 2028
3.63
USD
Apr 15, 1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
100899090.78
1.9015
100899090.78
100915316
100915316
99.58
United States
--
1.73
Jan 15, 2026
2
USD
Jan 31, 2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
87233521.39
1.64397
87233521.39
98950870
98950870
88
United States
--
16.81
Feb 15, 2044
1.38
USD
Feb 28, 2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
82657121.44
1.55772
82657121.44
103034902
103034902
80.14
United States
--
16.22
Feb 15, 2042
0.75
USD
Feb 29, 2012
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
78388856.25
1.47728
78388856.25
77345229
77345229
100.87
United States
--
2.66
Jan 15, 2027
2.38
USD
Jan 31, 2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
77904938.14
1.46816
77904938.14
100963006
100963006
77.09
United States
--
17.23
Feb 15, 2043
0.63
USD
Feb 28, 2013
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
75817944.44
1.42883
75817944.44
98252367
98252367
77.08
United States
--
18.61
Feb 15, 2045
0.75
USD
Feb 27, 2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
75508434.89
1.423
75508434.89
75765696
75765696
99.31
United States
--
3.61
Jan 15, 2028
1.75
USD
Jan 31, 2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
70897503.06
1.3361
70897503.06
69648613
69648613
101.55
United States
--
13.26
Feb 15, 2040
2.13
USD
Feb 26, 2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
70094876.61
1.32098
70094876.61
67772826
67772826
102.92
United States
--
4.45
Jan 15, 2029
2.5
USD
Jan 30, 2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
65508079.51
1.23454
65508079.51
81380563
81380563
80.38
United States
--
18.88
Feb 15, 2046
1
USD
Feb 29, 2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
60772283.69
1.14529
60772283.69
76725950
76725950
79.09
United States
--
20.37
Feb 15, 2048
1
USD
Feb 28, 2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
60042441.21
1.13153
60042441.21
77453369
77453369
77.42
United States
--
19.9
Feb 15, 2047
0.88
USD
Feb 28, 2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
57433329.41
1.08236
57433329.41
65381463
65381463
87.67
United States
--
22.56
Feb 15, 2053
1.5
USD
Feb 28, 2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48063433.07
0.90578
48063433.07
60977762
60977762
78.71
United States
--
21.09
Feb 15, 2049
1
USD
Feb 28, 2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
42035575.5
0.79218
42035575.5
69932394
69932394
60.09
United States
--
25.7
Feb 15, 2051
0.13
USD
Feb 26, 2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
41984186.67
0.79122
41984186.67
70974428
70974428
59.14
United States
--
26.64
Feb 15, 2052
0.13
USD
Feb 28, 2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
38168384.22
0.7193
38168384.22
60136799
60136799
63.44
United States
--
24.24
Feb 15, 2050
0.25
USD
Feb 28, 2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
31196359.45
0.58791
31196359.45
30659142
30659142
101.51
United States
--
21.83
Feb 15, 2054
2.13
USD
Feb 29, 2024
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
29447484.34
0.55495
29447484.34
26172004
26172004
110.99
United States
--
6.93
Apr 15, 2032
3.38
USD
Oct 15, 2001
USD
USD CASH
Cash and/or Derivatives
Cash
3947682.49
0.0744
3947682.49
3947682
3947682
100
United States
--
0
--
0
USD
Jan 1, 1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
1094525.7
0.02063
1094525.7
1013450
1013450
108
European Union
--
0
--
0
EUR
Jan 1, 1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
413668.83
0.0078
413668.83
327464
327464
126.32
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
iShares $ TIPS UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
Net Assets
GBP 1,324,360,371
Net Assets of Fund
USD 5,364,111,104
Inception Date
Mar 5, 2018
Fund Inception Date
Dec 8, 2006
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg US Government Inflation-Linked Bond Index
SFDR Classification
Other
Shares Outstanding
273,450,499
Total Expense Ratio
0.12%
ISIN
IE00BDZVH859
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Oct 31, 2024
Bloomberg Ticker
ITPG LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
GBP
4.843144
273450499
1324360370.71
109.11661
--
Mar 27, 2024
GBP
4.835854
273240499
1321351322.3
108.952365
--
Mar 26, 2024
GBP
4.822807
272959009
1316428630.25
108.658415
--
Mar 25, 2024
GBP
4.819702
273159009
1316545055.97
108.588459
--
Mar 22, 2024
GBP
4.835989
275604902
1332822541.61
108.955407
--
Mar 21, 2024
GBP
4.816875
275764917
1328325294.8
108.524766
--
Mar 20, 2024
GBP
4.808897
275663704
1325638574.14
108.345021
--
Mar 19, 2024
GBP
4.79238
276033773
1322858812.18
107.972891
--
Mar 18, 2024
GBP
4.785372
276183773
1321642310.66
107.815
--
Mar 15, 2024
GBP
4.791535
278289856
1333435761.09
107.953853
--
Mar 14, 2024
GBP
4.792059
278491856
1334549507.5
107.965659
--
Mar 13, 2024
GBP
4.821965
278670037
1343737404.35
108.639445
--
Mar 12, 2024
GBP
4.829136
275273157
1329331754.55
108.801008
--
Mar 11, 2024
GBP
4.838262
274756392
1329343573.81
109.006618
--
Mar 8, 2024
GBP
4.846896
274816392
1332006646.27
109.201143
--
Mar 7, 2024
GBP
4.842425
274531392
1329397948.67
109.100411
--
Mar 6, 2024
GBP
4.847097
274226329
1329201727.67
109.205672
--
Mar 5, 2024
GBP
4.843605
273789489
1326128351.59
109.126996
--
Mar 4, 2024
GBP
4.822195
273569189
1319204236.96
108.644627
--
Mar 1, 2024
GBP
4.824996
270414994
1304751318.26
108.707733
--
Feb 29, 2024
GBP
4.805129
270014994
1297456879.57
108.260128
--
Feb 28, 2024
GBP
4.792464
269850186
1293247526.15
107.974784
--
Feb 27, 2024
GBP
4.775544
269523801
1287122810.84
107.593574
--
Feb 26, 2024
GBP
4.784273
269493789
1289332070.93
107.790239
--
Feb 23, 2024
GBP
4.784748
269289610
1288483040.67
107.800941
--
Feb 22, 2024
GBP
4.771592
269289610
1284940287.41
107.504535
--
Feb 21, 2024
GBP
4.778096
269344610
1286954621.44
107.651071
--
Feb 20, 2024
GBP
4.785804
269328822
1288955011.46
107.824733
--
Feb 19, 2024
GBP
4.781843
269328822
1287888404.16
107.735491
--
Feb 16, 2024
GBP
4.78173
268896002
1285788118.51
107.732945
--
Feb 15, 2024
GBP
4.786359
268696002
1286075558.62
107.837237
--
Feb 14, 2024
GBP
4.838901
268496011
1299225768.81
107.743557
--
Feb 13, 2024
GBP
4.81798
268196011
1292163071.79
107.277727
--
Feb 12, 2024
GBP
4.847916
266978164
1294287714.15
107.944286
--
Feb 9, 2024
GBP
4.847988
266918164
1294016202.61
107.945889
--
Feb 8, 2024
GBP
4.853594
266838164
1295124268.77
108.070713
--
Feb 7, 2024
GBP
4.859929
266838164
1296814740.99
108.211769
--
Feb 6, 2024
GBP
4.868294
266588164
1297829661.68
108.398025
--
Feb 5, 2024
GBP
4.852109
265868164
1290021477.28
108.037648
--
Feb 2, 2024
GBP
4.878318
265805542
1296684182.21
108.621221
--
Feb 1, 2024
GBP
4.928334
265411042
1308034512.12
109.734883
--
Jan 31, 2024
GBP
4.916711
265251042
1304162807.12
109.476084
--
Jan 30, 2024
GBP
4.889076
264893370
1295083996.04
108.86076
--
Jan 29, 2024
GBP
4.888821
263676004
1289064975.63
108.855082
--
Jan 26, 2024
GBP
4.86767
258446019
1258030144.4
108.384131
--
Jan 25, 2024
GBP
4.870355
254946001
1241677760.14
108.443916
--
Jan 24, 2024
GBP
4.856607
254504151
1236026894.33
108.137801
--
Jan 23, 2024
GBP
4.867073
254614154
1239225723.22
108.370838
--
Jan 22, 2024
GBP
4.882534
254274154
1241502226.69
108.715095
--
Jan 19, 2024
GBP
4.880849
253984154
1239658519.07
108.677576
--
Jan 18, 2024
GBP
4.876954
253879957
1238160991.56
108.59085
--
Jan 17, 2024
GBP
4.875792
253879957
1237865995.21
108.564976
--
Jan 16, 2024
GBP
4.889878
255882821
1251235907.28
108.878617
--
Jan 15, 2024
GBP
4.915482
255882821
1257787457.26
109.448719
--
Jan 12, 2024
GBP
4.915407
255721461
1256975274.82
109.447049
--
Jan 11, 2024
GBP
4.893916
255401461
1249913407.54
108.968528
--
Jan 10, 2024
GBP
4.870474
255340076
1243627238.14
108.446565
--
Jan 9, 2024
GBP
4.874491
255320076
1244555498.31
108.536008
--
Jan 8, 2024
GBP
4.884336
255297557
1246959223.38
108.755218
--
Jan 5, 2024
GBP
4.868656
255041747
1241710680.38
108.406085
--
Jan 4, 2024
GBP
4.878973
254736747
1242853836.45
108.635805
--
Jan 3, 2024
GBP
4.905304
254736747
1249561360.92
109.222094
--
Jan 2, 2024
GBP
4.896794
254531201
1246386864.96
109.03261
--
Dec 29, 2023
GBP
4.910528
254531201
1249882819.49
109.338412
--
Dec 28, 2023
GBP
4.909907
254341201
1248791663.64
109.324585
--
Dec 27, 2023
GBP
4.928617
254141201
1252564815.88
109.741184
--
Dec 22, 2023
GBP
4.903447
253631077
1243666707.1
109.180746
--
Dec 21, 2023
GBP
4.91215
253296112
1244228743.6
109.374528
--
Dec 20, 2023
GBP
4.921973
252727896
1243919883.15
109.593248
--
Dec 19, 2023
GBP
4.901778
247247875
1211954306.33
109.143584
--
Dec 18, 2023
GBP
4.900363
246947663
1210133197.43
109.112077
--
Dec 15, 2023
GBP
4.913941
247677652
1217073548.64
109.414407
--
Dec 14, 2023
GBP
4.920962
248227664
1221519127.17
109.570737
--
Dec 13, 2023
GBP
4.86798
247816456
1206365553.9
108.391034
--
Dec 12, 2023
GBP
4.801206
247596456
1188761714.32
106.904236
--
Dec 11, 2023
GBP
4.804563
247211801
1187744842.61
106.978983
--
Dec 8, 2023
GBP
4.814701
246801801
1188276950.91
107.204717
--
Dec 7, 2023
GBP
4.818917
247201815
1191245173.58
107.298591
--
Dec 6, 2023
GBP
4.828104
247101815
1193033341.41
107.50315
--
Dec 5, 2023
GBP
4.821372
246864829
1190227202.8
107.353254
--
Dec 4, 2023
GBP
4.793216
244648909
1172655202.4
106.726329
--
Dec 1, 2023
GBP
4.814195
244288909
1176054520.83
107.19345
--
Nov 30, 2023
GBP
4.782503
244288909
1168312517.85
106.487792
--
Nov 29, 2023
GBP
4.796058
243878910
1169657397.69
106.78961
--
Nov 28, 2023
GBP
4.777082
243798901
1164647353.37
106.367088
--
Nov 27, 2023
GBP
4.760978
243433886
1158983484.24
106.008514
--
Nov 24, 2023
GBP
4.744825
242278886
1149571105.67
105.648849
--
Nov 23, 2023
GBP
4.764331
242278886
1154297019.07
106.083172
--
Nov 22, 2023
GBP
4.76405
240941536
1147857694.8
106.076916
--
Nov 21, 2023
GBP
4.759883
237587966
1130890991.17
105.984133
--
Nov 20, 2023
GBP
4.770636
237587966
1133445898.84
106.22356
--
Nov 17, 2023
GBP
4.754637
237187958
1127742836.7
105.867325
--
Nov 16, 2023
GBP
4.750026
235264128
1117510872.39
105.764655
--
Nov 15, 2023
GBP
4.750297
234994128
1116292090.14
105.367673
--
Nov 14, 2023
GBP
4.772594
251165108
1198709169.48
105.862249
--
Nov 13, 2023
GBP
4.73245
250945125
1187585310.26
104.971803
--
Nov 10, 2023
GBP
4.735593
250585125
1186669205.33
105.041519
--
Nov 9, 2023
GBP
4.733866
249932395
1183146621.4
105.003212
--
Nov 8, 2023
GBP
4.775829
249932395
1193634509.1
105.934005
--
Nov 7, 2023
GBP
4.764556
249402395
1188291908.14
105.683956
--
Nov 6, 2023
GBP
4.750716
249102395
1183414842.98
105.376967
--
Nov 3, 2023
GBP
4.764164
248422395
1183525205.46
105.675261
--
Nov 2, 2023
GBP
4.738546
248172395
1175976340.66
105.107021
--
Nov 1, 2023
GBP
4.717894
247882395
1169482882.99
104.648933
--
Oct 31, 2023
GBP
4.67424
245266830
1146436125.45
103.680631
--
Oct 30, 2023
GBP
4.687602
245016830
1148541593.76
103.977017
--
Oct 27, 2023
GBP
4.695897
242756027
1139957434.95
104.161011
--
Oct 26, 2023
GBP
4.688508
237457797
1113322969.28
103.997114
--
Oct 25, 2023
GBP
4.664468
235559842
1098761408.92
103.463876
--
Oct 24, 2023
GBP
4.685597
235439842
1103176247.29
103.932544
--
Oct 23, 2023
GBP
4.679401
235499842
1101998295.36
103.795109
--
Oct 20, 2023
GBP
4.678813
232336002
1087056832.16
103.782066
--
Oct 19, 2023
GBP
4.665413
232643862
1085379853.35
103.484837
--
Oct 18, 2023
GBP
4.668793
229594092
1071927349.82
103.55981
--
Oct 17, 2023
GBP
4.678707
229544092
1073969712.75
103.779715
--
Oct 16, 2023
GBP
4.702455
228474075
1074389219.12
104.306476
--
Oct 13, 2023
GBP
4.715352
228024075
1075213826.74
104.592548
--
Oct 12, 2023
GBP
4.683888
225574075
1056563906.22
103.894636
--
Oct 11, 2023
GBP
4.717703
224725946
1060190278.14
104.644696
--
Oct 10, 2023
GBP
4.693476
223925946
1050991183.02
104.10731
--
Oct 9, 2023
GBP
4.646975
223925946
1040578275.79
103.075858
--
Oct 6, 2023
GBP
4.646797
220608991
1025125315.41
103.07191
--
Oct 5, 2023
GBP
4.662686
218494793
1018772829.52
103.424349
--
Oct 4, 2023
GBP
4.672944
215525581
1007139108.39
103.651884
--
Oct 3, 2023
GBP
4.650722
212631421
988889760.82
103.158972
--
Oct 2, 2023
GBP
4.682562
211444476
990101962.72
103.865224
--
Sep 29, 2023
GBP
4.715031
212394476
1001446692.99
104.585428
--
Sep 28, 2023
GBP
4.725055
212224476
1002772420.66
104.807773
--
Sep 27, 2023
GBP
4.701324
212144476
997360101.51
104.281389
--
Sep 26, 2023
GBP
4.70929
212241766
999508074.41
104.458085
--
Sep 25, 2023
GBP
4.720899
212034872
1000995217.12
104.715587
--
Sep 22, 2023
GBP
4.760329
210384872
1001501344.34
105.590195
--
Sep 21, 2023
GBP
4.741531
210384872
997546443.86
105.173232
--
Sep 20, 2023
GBP
4.770993
210384872
1003744752.98
105.826737
--
Sep 19, 2023
GBP
4.780996
210384872
1005849398.47
106.048616
--
Sep 18, 2023
GBP
4.793903
210194872
1007653911.13
106.33491
--
Sep 15, 2023
GBP
4.783879
210194872
1005547028.8
106.112565
--
Sep 14, 2023
GBP
4.794419
210194872
1007762429.2
106.346355
--
Sep 13, 2023
GBP
4.803632
210954872
1013349724.57
106.550711
--
Sep 12, 2023
GBP
4.79999
210954872
1012581304.36
106.469927
--
Sep 11, 2023
GBP
4.79412
210949878
1011319195.03
106.339723
--
Sep 8, 2023
GBP
4.800326
210649878
1011188292.46
106.47738
--
Sep 7, 2023
GBP
4.788996
210649878
1008801527.33
106.226066
--
Sep 6, 2023
GBP
4.77232
210529878
1004716136.41
105.856171
--
Sep 5, 2023
GBP
4.778578
210479878
1005794552.77
105.994982
--
Sep 4, 2023
GBP
4.789041
210479878
1007996821.17
106.227064
--
Sep 1, 2023
GBP
4.788999
210239878
1006838715.78
106.226133
--
Aug 31, 2023
GBP
4.812278
210169878
1011395999.43
106.742491
--
Aug 30, 2023
GBP
4.806335
210119889
1009906641.41
106.610667
--
Aug 29, 2023
GBP
4.811433
210045766
1010621297.52
106.723748
--
Aug 25, 2023
GBP
4.78799
210045766
1005697211.57
106.203752
--
Aug 24, 2023
GBP
4.788448
209805766
1004644189.48
106.213911
--
Aug 23, 2023
GBP
4.808169
209755766
1008541282.45
106.651348
--
Aug 22, 2023
GBP
4.764164
209755766
999311050.73
105.675261
--
Aug 21, 2023
GBP
4.754269
209755766
997235369.83
105.455777
--
Aug 18, 2023
GBP
4.768155
209605766
999432946.6
105.763786
--
Aug 17, 2023
GBP
4.760229
210325766
1001198997.82
105.587977
--
Aug 16, 2023
GBP
4.781547
209559379
1002018136.23
105.661575
--
Aug 15, 2023
GBP
4.794994
209529372
1004692106.06
105.958724
--
Aug 14, 2023
GBP
4.810391
209509372
1007822147.43
106.298963
--
Aug 11, 2023
GBP
4.821916
209459372
1009995697.54
106.55364
--
Aug 10, 2023
GBP
4.824792
209399372
1010308492.49
106.617193
--
Aug 9, 2023
GBP
4.853745
209339372
1016080118.41
107.25699
--
Aug 8, 2023
GBP
4.855101
209209372
1015732789.53
107.286955
--
Aug 7, 2023
GBP
4.852071
209359372
1015826618.46
107.219999
--
Aug 4, 2023
GBP
4.851885
208989372
1013992484.01
107.215888
--
Aug 3, 2023
GBP
4.803
209069372
1004160235.77
106.135638
--
Aug 2, 2023
GBP
4.836672
209009372
1010909888.56
106.879715
--
Aug 1, 2023
GBP
4.846436
208665629
1011284732.55
107.095478
--
Jul 31, 2023
GBP
4.877799
208665629
1017829125.65
107.78853
--
Jul 28, 2023
GBP
4.874748
206438339
1006334957.77
107.72111
--
Jul 27, 2023
GBP
4.856613
206733629
1004025282.42
107.320367
--
Jul 26, 2023
GBP
4.89302
206226805
1009071907.47
108.124881
--
Jul 25, 2023
GBP
4.892032
206166805
1008574737.93
108.103048
--
Jul 24, 2023
GBP
4.899299
207066805
1014482296.55
108.263633
--
Jul 21, 2023
GBP
4.896398
201346447
985872536.77
108.199527
--
Jul 20, 2023
GBP
4.895367
201254532
985214887.74
108.176744
--
Jul 19, 2023
GBP
4.899365
201074524
985137618.7
108.265091
--
Jul 18, 2023
GBP
4.882176
200424524
978507854.75
107.885252
--
Jul 17, 2023
GBP
4.884395
205576948
1004119069.53
107.934287
--
Jul 14, 2023
GBP
4.876375
205076930
1000032111.25
107.757063
--
Jul 13, 2023
GBP
4.898583
209206782
1024816900.01
108.247811
--
Jul 12, 2023
GBP
4.875859
209266782
1020355393.02
107.745661
--
Jul 11, 2023
GBP
4.825937
209306782
1010101526.49
106.642495
--
Jul 10, 2023
GBP
4.827481
209186782
1009845235.17
106.676614
--
Jul 7, 2023
GBP
4.817149
208836782
1005997916.71
106.4483
--
Jul 6, 2023
GBP
4.820361
208576782
1005415557.23
106.519278
--
Jul 5, 2023
GBP
4.850405
208346782
1010566415.51
107.183184
--
Jul 4, 2023
GBP
4.872499
208346782
1015169533.52
107.671412
--
Jul 3, 2023
GBP
4.872477
208246782
1014677669.36
107.670926
--
Jun 30, 2023
GBP
4.876626
209312133
1020737154.01
107.76261
--
Jun 29, 2023
GBP
4.856774
210722165
1023430108.35
107.323924
--
Jun 28, 2023
GBP
4.890655
210473014
1029350984.44
108.072619
--
Jun 27, 2023
GBP
4.879369
210473014
1026975691.98
107.823224
--
Jun 26, 2023
GBP
4.893536
210473035
1029957412.43
108.136283
--
Jun 23, 2023
GBP
4.893528
210473035
1029955756.38
108.136106
--
Jun 22, 2023
GBP
4.879825
210303035
1026242135.01
107.8333
--
Jun 21, 2023
GBP
4.897943
217633035
1065954202.09
108.233668
--
Jun 20, 2023
GBP
4.89644
217373035
1064354084.77
108.200455
--
Jun 19, 2023
GBP
4.8855
217373035
1061976131.15
107.958705
--
Jun 16, 2023
GBP
4.885499
217004431
1060174970.74
107.958683
--
Jun 15, 2023
GBP
4.895753
217769851
1066147572.83
108.185274
--
Jun 14, 2023
GBP
4.868235
217369851
1058207589.75
107.577187
--
Jun 13, 2023
GBP
4.857199
216369834
1050951480.7
107.333316
--
Jun 12, 2023
GBP
4.880018
216399828
1056035100.72
107.837565
--
Jun 9, 2023
GBP
4.879104
216052442
1054142365.79
107.817368
--
Jun 8, 2023
GBP
4.88849
216237442
1057074583.11
108.024778
--
Jun 7, 2023
GBP
4.866833
216237442
1052391727.35
107.546206
--
Jun 6, 2023
GBP
4.88953
216166444
1056952372.21
108.047759
--
Jun 5, 2023
GBP
4.885466
215646435
1053533385
107.957954
--
Jun 2, 2023
GBP
4.87774
213393925
1040880188.3
107.787226
--
Jun 1, 2023
GBP
4.902049
212193972
1040185406.96
108.324401
--
May 31, 2023
GBP
4.894387
212133968
1038265916.29
108.155088
--
May 30, 2023
GBP
4.890394
211833964
1035951638.84
108.066852
--
May 26, 2023
GBP
4.864705
212151304
1032053518.29
107.499182
--
May 25, 2023
GBP
4.865907
212231036
1032696659.65
107.525743
--
May 24, 2023
GBP
4.888622
212500896
1038836762.35
108.027695
--
May 23, 2023
GBP
4.905249
212410895
1041928397.04
108.395114
--
May 22, 2023
GBP
4.889087
212525848
1039057410.26
108.03797
--
May 19, 2023
GBP
4.89549
211906878
1037388149.45
108.179462
--
May 18, 2023
GBP
4.932796
212537509
1048404214.51
108.444768
--
May 17, 2023
GBP
4.952275
212537509
1052544310.93
108.873003
--
May 16, 2023
GBP
4.955427
212447509
1052768251.26
108.942298
--
May 15, 2023
GBP
4.966492
212277478
1054274567.03
109.185556
--
May 12, 2023
GBP
4.975837
211677478
1053272679.95
109.391
--
May 11, 2023
GBP
4.990898
211621478
1056181325.13
109.722108
--
May 10, 2023
GBP
4.980342
211351473
1052602704.44
109.49004
--
May 9, 2023
GBP
4.965796
211730317
1051409673.33
109.170255
--
May 5, 2023
GBP
4.991644
211580317
1056133752.99
109.738508
--
May 4, 2023
GBP
5.000092
212670317
1063371168.95
109.924233
--
May 3, 2023
GBP
5.005976
212407301
1063305962.8
110.05359
--
May 2, 2023
GBP
4.982935
212327596
1058014793.55
109.547046
--
Apr 28, 2023
GBP
4.98355
211977596
1056401017.9
109.560566
--
Apr 27, 2023
GBP
4.97995
210227596
1046923023.18
109.481422
--
Apr 26, 2023
GBP
5.001079
210101336
1050733394.63
109.945932
--
Apr 25, 2023
GBP
5.015363
209781337
1052129756.38
110.259957
--
Apr 24, 2023
GBP
4.986792
207781293
1036162291.94
109.63184
--
Apr 21, 2023
GBP
4.962924
207576926
1030188547.6
109.107115
--
Apr 20, 2023
GBP
4.96694
207476906
1030525465.82
109.195405
--
Apr 19, 2023
GBP
4.951239
206909384
1024457999.67
108.850227
--
Apr 18, 2023
GBP
4.954475
205519353
1018240603.82
108.921369
--
Apr 17, 2023
GBP
4.952673
205469322
1017622525.16
108.881753
--
Apr 14, 2023
GBP
4.977085
205019322
1020398707.84
109.418437
--
Apr 13, 2023
GBP
4.996335
204800497
1023251993.24
109.841638
--
Apr 12, 2023
GBP
5.006719
204565497
1024201995.68
110.069924
--
Apr 11, 2023
GBP
5.005495
204265087
1022447930.39
110.043015
--
Apr 6, 2023
GBP
5.02992
204125076
1026732928.94
110.579985
--
Apr 5, 2023
GBP
5.018243
203485082
1021137624.62
110.323273
--
Apr 4, 2023
GBP
5.006509
203305079
1017848816.51
110.065307
--
Apr 3, 2023
GBP
4.996313
203155079
1015026440.18
109.841154
--
Mar 31, 2023
GBP
4.982896
203755079
1015290384.07
109.546189
--
Mar 30, 2023
GBP
4.959353
203600079
1009724679.56
109.028609
--
Mar 29, 2023
GBP
4.955152
203984020
1010771840.78
108.936252
--
Mar 28, 2023
GBP
4.946706
204164020
1009939539.13
108.750572
--
Mar 27, 2023
GBP
4.935302
203844020
1006031920.06
108.499861
--
Mar 24, 2023
GBP
4.973376
203844020
1013793152.19
109.336897
--
Mar 23, 2023
GBP
4.980632
199832867
995294003.6
109.496416
--
Mar 22, 2023
GBP
4.968927
199098943
989308211.15
109.239088
--
Mar 21, 2023
GBP
4.910276
199318943
978711200.19
107.949678
--
Mar 20, 2023
GBP
4.917164
199318943
980083987.38
108.101107
--
Mar 17, 2023
GBP
4.91297
198478943
975121111.22
108.008904
--
Mar 16, 2023
GBP
4.905792
197968943
971194547.68
107.8511
--
Mar 15, 2023
GBP
4.955552
197838943
980401187.4
108.945046
--
Mar 14, 2023
GBP
4.903712
197918943
970537610.57
107.805373
--
Mar 13, 2023
GBP
4.921966
197678943
972969221.28
108.206677
--
Mar 10, 2023
GBP
4.893411
196918943
963605474.37
107.578911
--
Mar 9, 2023
GBP
4.821684
196545592
947680838.84
106.002033
--
Mar 8, 2023
GBP
4.812884
196465592
945566205.99
105.80857
--
Mar 7, 2023
GBP
4.836565
195960592
947776294.8
106.329183
--
Mar 6, 2023
GBP
4.866168
195446292
951074551.48
106.979989
--
Mar 3, 2023
GBP
4.886224
195724626
956354394.55
107.420909
--
Mar 2, 2023
GBP
4.837539
195111867
943861401.11
106.350596
--
Mar 1, 2023
GBP
4.833265
194701172
941042400.24
106.256635
--
Feb 28, 2023
GBP
4.847676
193171172
936431287.67
106.573452
--
Feb 27, 2023
GBP
4.830041
193091172
932638320.35
106.185757
--
Feb 24, 2023
GBP
4.821116
193384792
932330669.31
105.989546
--
Feb 23, 2023
GBP
4.854743
192839014
936183870.35
106.728816
--
Feb 22, 2023
GBP
4.84044
190672788
922940355.53
106.414373
--
Feb 21, 2023
GBP
4.841093
180772788
875138044.55
106.428729
--
Feb 20, 2023
GBP
4.864395
180772788
879350352.15
106.94101
--
Feb 17, 2023
GBP
4.864317
180772788
879336247.05
106.939295
--
Feb 16, 2023
GBP
4.855151
180772788
877679195.81
106.737786
--
Feb 15, 2023
GBP
4.881442
181621763
886576110.97
107.047569
--
Feb 14, 2023
GBP
4.881534
181621763
886592913.84
107.049586
--
Feb 13, 2023
GBP
4.896241
181667981
889490302.04
107.372103
--
Feb 10, 2023
GBP
4.89025
181497981
887570527.41
107.240724
--
Feb 9, 2023
GBP
4.909379
181649661
891787144.35
107.660213
--
Feb 8, 2023
GBP
4.935858
181809661
897386756.86
108.240884
--
Feb 7, 2023
GBP
4.908044
180860223
887670015.01
107.630937
--
Feb 6, 2023
GBP
4.897621
180810223
885539984.59
107.402366
--
Feb 3, 2023
GBP
4.917821
180630223
888307245.56
107.845342
--
Feb 2, 2023
GBP
4.963598
180959447
898210096.46
108.849209
--
Feb 1, 2023
GBP
4.970296
182075660
904969927.63
108.996092
--
Jan 31, 2023
GBP
4.933165
181798756
896843349.11
108.181828
--
Jan 30, 2023
GBP
4.938351
181858756
898082495.51
108.295555
--
Jan 27, 2023
GBP
4.96207
181858756
902395974.2
108.8157
--
Jan 26, 2023
GBP
4.97173
181858756
904152813.82
109.027539
--
Jan 25, 2023
GBP
4.970975
181858756
904015393.94
109.010982
--
Jan 24, 2023
GBP
4.960399
181858756
902092172.1
108.779056
--
Jan 23, 2023
GBP
4.934326
182048756
898287998
108.207288
--
Jan 20, 2023
GBP
4.935194
181828685
897359926.38
108.226323
--
Jan 19, 2023
GBP
4.95964
181408685
899721910.55
108.762412
--
Jan 18, 2023
GBP
4.936115
181238673
894615030.78
108.24652
--
Jan 17, 2023
GBP
4.903405
180934393
887194781.2
107.529206
--
Jan 16, 2023
GBP
4.918617
180934393
889946989.73
107.862798
--
Jan 13, 2023
GBP
4.918453
180718523
888855721.62
107.859201
--
Jan 12, 2023
GBP
4.952727
180648523
894702993.3
108.610813
--
Jan 11, 2023
GBP
4.917938
180110463
885772152.18
107.847908
--
Jan 10, 2023
GBP
4.893433
179237284
877085748.23
107.310525
--
Jan 9, 2023
GBP
4.915103
179063496
880115615.98
107.785738
--
Jan 6, 2023
GBP
4.901696
177678216
870924707.46
107.491729
--
Jan 5, 2023
GBP
4.858925
177278216
861381652.93
106.553782
--
Jan 4, 2023
GBP
4.856763
177278216
860998296.78
106.506371
--
Jan 3, 2023
GBP
4.850564
177128216
859171906.07
106.37043
--
Dec 30, 2022
GBP
4.845401
176933036
857311673.76
106.257208
--
Dec 29, 2022
GBP
4.84978
176492997
855952212.41
106.353237
--
Dec 28, 2022
GBP
4.834303
175867997
850199314.84
106.013834
--
Dec 23, 2022
GBP
4.857183
175867997
854223126.53
106.515581
--
Dec 22, 2022
GBP
4.869399
176376047
858845473.63
106.783472
--
Dec 21, 2022
GBP
4.895546
176176047
862478016.26
107.356862
--
Dec 20, 2022
GBP
4.875708
176393883
860045106.89
106.921825
--
Dec 19, 2022
GBP
4.877774
176393883
860409544.36
106.967131
--
Dec 16, 2022
GBP
4.895663
176353883
863369189.47
107.359428
--
Dec 15, 2022
GBP
4.921347
176353883
867898810.34
107.922665
--
Dec 14, 2022
GBP
4.921647
176253883
867459559.9
107.929244
--
Dec 13, 2022
GBP
4.931068
176308883
869391141.14
108.135842
--
Dec 12, 2022
GBP
4.920405
176308883
867511166.59
107.902008
--
Dec 9, 2022
GBP
4.9216
176308883
867721866.92
107.928214
--
Dec 8, 2022
GBP
4.966739
176308883
875680217.54
108.918089
--
Dec 7, 2022
GBP
4.970758
173089404
860385558.94
109.006224
--
Dec 6, 2022
GBP
4.948808
173416864
858206876.87
108.524871
--
Dec 5, 2022
GBP
4.948838
173416864
858212097.7
108.525529
--
Dec 2, 2022
GBP
4.999713
173278787
866344260.92
109.641192
--
Dec 1, 2022
GBP
4.957828
171742888
851471729.35
108.722675
--
Nov 30, 2022
GBP
4.905159
171742888
842426218.16
107.567671
--
Nov 29, 2022
GBP
4.839183
171742888
831095325.25
106.12085
--
Nov 28, 2022
GBP
4.85934
169984446
826012298.19
106.562883
--
Nov 25, 2022
GBP
4.873624
167084446
814306919.75
106.876124
--
Nov 24, 2022
GBP
4.873579
167084446
814299318.49
106.875137
--
Nov 23, 2022
GBP
4.873472
167041184
814070661.27
106.872791
--
Nov 22, 2022
GBP
4.849387
165291171
801560934.36
106.344619
--
Nov 21, 2022
GBP
4.831375
165191171
798100518.9
105.949625
--
Nov 18, 2022
GBP
4.807346
164851171
792496696.39
105.422681
--
Nov 17, 2022
GBP
4.82959
164812164
795975327.5
105.910481
--
Nov 16, 2022
GBP
4.881329
164812164
804502407.52
106.65036
--
Nov 15, 2022
GBP
4.867496
164736689
801855324.81
106.348128
--
Nov 14, 2022
GBP
4.839542
164736689
797250211.84
105.737371
--
Nov 11, 2022
GBP
4.868153
164736689
801963491.19
106.362482
--
Nov 10, 2022
GBP
4.868803
164085355
798899365.23
106.376684
--
Nov 9, 2022
GBP
4.794234
164726635
789738036.87
104.747453
--
Nov 8, 2022
GBP
4.800561
164686135
790585909.67
104.88569
--
Nov 7, 2022
GBP
4.793479
164686135
789419572.99
104.730958
--
Nov 4, 2022
GBP
4.791855
163024575
781190216.36
104.695475
--
Nov 3, 2022
GBP
4.777952
163284575
780165995.34
104.391714
--
Nov 2, 2022
GBP
4.834037
163284575
789323719.16
105.617094
--
Nov 1, 2022
GBP
4.843502
162207395
785651922.56
105.823892
--
Oct 31, 2022
GBP
4.840099
162207395
785099862.99
105.749541
--
Oct 28, 2022
GBP
4.848122
162224001
786481840.97
105.924832
--
Oct 27, 2022
GBP
4.851423
162224001
787017279.02
105.996955
--
Oct 26, 2022
GBP
4.82007
162224001
781931191.35
105.311934
--
Oct 25, 2022
GBP
4.822679
162154001
782016786.05
105.368938
--
Oct 24, 2022
GBP
4.806847
162095522
779168486.59
105.02303
--
Oct 21, 2022
GBP
4.792538
162290522
777783603.94
104.710398
--
Oct 20, 2022
GBP
4.783728
162628922
777972685
104.517912
--
Oct 19, 2022
GBP
4.790381
162806922
779907228.5
104.66327
--
Oct 18, 2022
GBP
4.814997
161956922
779822121.37
105.201096
--
Oct 17, 2022
GBP
4.826971
166194809
802217568.69
105.462712
--
Oct 14, 2022
GBP
4.809989
166637425
801524274.55
105.091678
--
Oct 13, 2022
GBP
4.806193
166577425
800603346.06
105.008741
--
Oct 12, 2022
GBP
4.811996
164671117
792396780.23
105.135529
--
Oct 11, 2022
GBP
4.805478
164791117
791900101.6
104.993119
--
Oct 10, 2022
GBP
4.805219
164791117
791857433.57
104.98746
--
Oct 7, 2022
GBP
4.805284
166171117
798499540.58
104.988881
--
Oct 6, 2022
GBP
4.805326
166401117
799611653.22
104.989798
--
Oct 5, 2022
GBP
4.821009
166990118
805060964.44
105.33245
--
Oct 4, 2022
GBP
4.857876
167217938
812324098.51
106.137944
--
Oct 3, 2022
GBP
4.843648
164561998
797080523.59
105.827082
--
Sep 30, 2022
GBP
4.784733
164561998
787385313.25
104.539869
--
Sep 29, 2022
GBP
4.81165
169161998
813948438.2
105.127969
--
Sep 28, 2022
GBP
4.884277
168961976
825257129.7
106.71477
--
Sep 27, 2022
GBP
4.79863
168861976
810306196.85
104.8435
--
Sep 26, 2022
GBP
4.82878
169921976
820515939.32
105.502236
--
Sep 23, 2022
GBP
4.909377
170621976
837647734.14
107.26317
--
Sep 22, 2022
GBP
4.933812
170621976
841816899.52
107.797042
--
Sep 21, 2022
GBP
4.991828
170621976
851715682.42
109.064612
--
Sep 20, 2022
GBP
4.983533
170421976
849303547.82
108.883377
--
Sep 16, 2022
GBP
5.012817
170421976
854294207.81
109.523193
--
Sep 15, 2022
GBP
5.038571
171960796
866436704.44
110.085882
--
Sep 14, 2022
GBP
5.060774
172260796
871772966.65
110.570988
--
Sep 13, 2022
GBP
5.051249
172110796
869374592.87
110.362879
--
Sep 12, 2022
GBP
5.060869
172510796
873054697.52
110.573063
--
Sep 9, 2022
GBP
5.078021
172510796
876013538.79
110.947811
--
Sep 8, 2022
GBP
5.074784
172682526
876326605.54
110.877087
--
Sep 7, 2022
GBP
5.106533
173217906
884543005.24
111.570759
--
Sep 6, 2022
GBP
5.084712
173157906
880458091.01
111.094
--
Sep 5, 2022
GBP
5.133898
173157906
888975188.41
112.168647
--
Sep 2, 2022
GBP
5.133712
173157906
888942845.58
112.164583
--
Sep 1, 2022
GBP
5.10074
173057906
882723480.67
111.44419
--
Aug 31, 2022
GBP
5.149318
173057906
891130276.95
112.505553
--
Aug 30, 2022
GBP
5.198184
173057906
899586918.93
113.573208
--
Aug 26, 2022
GBP
5.231725
172622570
903113868.72
114.306033
--
Aug 25, 2022
GBP
5.232123
172522570
902659442.94
114.314729
--
Aug 24, 2022
GBP
5.216859
172522570
900026092.01
113.981231
--
Aug 23, 2022
GBP
5.21514
172522570
899729370.95
113.943673
--
Aug 22, 2022
GBP
5.212493
172522570
899272758.67
113.88584
--
Aug 19, 2022
GBP
5.22148
172802570
902285300.68
114.082194
--
Aug 18, 2022
GBP
5.231963
172802570
904096686.46
114.311233
--
Aug 17, 2022
GBP
5.203426
173913680
904947056.93
113.687739
--
Aug 16, 2022
GBP
5.222271
174072490
909053771.76
114.099476
--
Aug 15, 2022
GBP
5.219798
174072490
908623300.34
114.045444
--
Aug 12, 2022
GBP
5.223934
173429610
905984840.94
114.13581
--
Aug 11, 2022
GBP
5.202325
173429610
902237368.81
113.663683
--
Aug 10, 2022
GBP
5.240021
172315150
902935110.34
114.133341
--
Aug 9, 2022
GBP
5.248618
172315150
904416426.77
114.320593
--
Aug 8, 2022
GBP
5.264557
172315150
907163000.81
114.667762
--
Aug 5, 2022
GBP
5.231423
172315150
901453556.85
113.946068
--
Aug 4, 2022
GBP
5.285076
172315150
910698689.31
115.114688
--
Aug 3, 2022
GBP
5.287494
173239570
916003275.18
115.167355
--
Aug 2, 2022
GBP
5.253779
173239570
910162455.9
114.433006
--
Aug 1, 2022
GBP
5.322778
173289570
922382026.44
115.935879
--
Jul 29, 2022
GBP
5.317509
173289570
921468913.52
115.821114
--
Jul 28, 2022
GBP
5.284219
173689592
917813874.79
115.096022
--
Jul 27, 2022
GBP
5.233795
173689592
909055862.6
113.997732
--
Jul 26, 2022
GBP
5.20328
173589592
903235336.53
113.333083
--
Jul 25, 2022
GBP
5.202118
173589592
903033644.01
113.307773
--
Jul 22, 2022
GBP
5.212975
173589592
904918369.44
113.54425
--
Jul 21, 2022
GBP
5.164794
174363872
900553591.5
112.494816
--
Jul 20, 2022
GBP
5.136114
174363872
895552806.95
111.870134
--
Jul 19, 2022
GBP
5.14041
176913872
909409854.91
111.963706
--
Jul 18, 2022
GBP
5.146799
176913872
910540179.75
112.102865
--
Jul 15, 2022
GBP
5.152359
171839267
885377736.76
112.223968
--
Jul 14, 2022
GBP
5.121085
171839267
880003526.55
111.542786
--
Jul 13, 2022
GBP
5.135105
171839267
882412836.1
111.848157
--
Jul 12, 2022
GBP
5.110895
171839267
878252452.79
111.320837
--
Jul 11, 2022
GBP
5.112403
171839267
878511717.09
111.353683
--
Jul 8, 2022
GBP
5.098406
171839267
876106461.21
111.048813
--
Jul 7, 2022
GBP
5.103033
171839267
876901537.43
111.149594
--
Jul 6, 2022
GBP
5.112583
171689267
877775638.03
111.357604
--
Jul 5, 2022
GBP
5.159982
171889294
886945741.13
112.390005
--
Jul 4, 2022
GBP
5.14419
171889294
884231218.58
112.046038
--
Jul 1, 2022
GBP
5.144411
172535234
887592200.81
112.050852
--
Jun 30, 2022
GBP
5.089785
172535234
878167288.32
110.861038
--
Jun 29, 2022
GBP
5.097205
178090184
907762336.99
111.022654
--
Jun 28, 2022
GBP
5.109687
178010184
909576476.65
111.294526
--
Jun 27, 2022
GBP
5.131408
177910184
912929783.01
111.767632
--
Jun 24, 2022
GBP
5.163978
177910184
918724281.25
112.477042
--
Jun 23, 2022
GBP
5.162993
177060184
914160523.05
112.455588
--
Jun 22, 2022
GBP
5.150417
178330316
918475624.14
112.181669
--
Jun 21, 2022
GBP
5.117934
178330316
912682799.66
111.474154
--
Jun 20, 2022
GBP
5.135948
178330316
915895383.16
111.866519
--
Jun 17, 2022
GBP
5.135744
178540014
916935844.83
111.862075
--
Jun 16, 2022
GBP
5.141844
178540014
918025014.5
111.99494
--
Jun 15, 2022
GBP
5.155084
178540014
920388860.15
112.283321
--
Jun 14, 2022
GBP
5.070841
178540014
905348065.23
110.448417
--
Jun 13, 2022
GBP
5.153585
178040014
917544514.67
112.250672
--
Jun 10, 2022
GBP
5.247433
178040014
934253055.07
114.294783
--
Jun 9, 2022
GBP
5.274427
178040014
939059067.71
114.882741
--
Jun 8, 2022
GBP
5.271108
178040014
938468165.67
114.81045
--
Jun 7, 2022
GBP
5.285113
178040014
940961642.75
115.115494
--
Jun 6, 2022
GBP
5.271348
179857894
948093624.99
114.815677
--
Jun 1, 2022
GBP
5.254892
179787894
944766057.32
114.457248
--
May 31, 2022
GBP
5.276426
179787894
948637653.76
114.926282
--
May 30, 2022
GBP
5.306751
179787894
954089750.39
115.586793
--
May 27, 2022
GBP
5.306723
180012894
955278692.66
115.586183
--
May 26, 2022
GBP
5.295135
180709894
956883427.55
115.333784
--
May 25, 2022
GBP
5.273341
181663524
957973802.73
114.859087
--
May 24, 2022
GBP
5.271145
181663524
957574933.59
114.811256
--
May 23, 2022
GBP
5.239778
181663524
951876699.31
114.128049
--
May 20, 2022
GBP
5.257367
181782271
955696118.98
114.511156
--
May 19, 2022
GBP
5.256316
181782271
955505114.68
114.488264
--
May 18, 2022
GBP
5.283882
181482881
958934193.84
115.088682
--
May 17, 2022
GBP
5.241631
181482881
951266398.42
114.168409
--
May 16, 2022
GBP
5.26861
181482881
956162596.61
114.756041
--
May 13, 2022
GBP
5.265979
181482881
955685185.37
114.698735
--
May 12, 2022
GBP
5.246799
183882881
964796622.63
113.997515
--
May 11, 2022
GBP
5.281476
183702881
970222451.34
114.750944
--
May 10, 2022
GBP
5.216861
183622881
957935167.51
113.34705
--
May 9, 2022
GBP
5.238381
183272881
960053198.56
113.814616
--
May 6, 2022
GBP
5.257953
183272881
963640328.25
114.239858
--
May 5, 2022
GBP
5.275979
183272881
966943998.38
114.63151
--
May 4, 2022
GBP
5.332096
183122681
976427795.04
115.850768
--
May 3, 2022
GBP
5.290648
183499429
970830979.57
114.950225
--
Apr 29, 2022
GBP
5.355746
183499429
982776364.88
116.364613
--
Apr 28, 2022
GBP
5.399276
183206939
989184848.56
117.310392
--
Apr 27, 2022
GBP
5.367515
183206939
983366112
116.620319
--
Apr 26, 2022
GBP
5.378898
183206939
985451539.54
116.867638
--
Apr 25, 2022
GBP
5.365618
182637259
979961856.95
116.579102
--
Apr 22, 2022
GBP
5.367808
182988165
982245404.13
116.626685
--
Apr 21, 2022
GBP
5.387988
182988165
985938081.84
117.065137
--
Apr 20, 2022
GBP
5.369925
182988165
982632875.01
116.672681
--
Apr 19, 2022
GBP
5.327975
184938165
985346024.34
115.761231
--
Apr 14, 2022
GBP
5.353338
184938165
990036643.06
116.312294
--
Apr 13, 2022
GBP
5.35807
184863165
990509956.65
116.415106
--
Apr 12, 2022
GBP
5.367677
184863165
992285862.63
116.623838
--
Apr 11, 2022
GBP
5.370119
184673165
991716964.57
116.676896
--
Apr 8, 2022
GBP
5.377678
184673165
993112895.37
116.841131
--
Apr 7, 2022
GBP
5.371626
184113645
988989759.49
116.709638
--
Apr 6, 2022
GBP
5.379332
183893626
989225016.52
116.877067
--
Apr 5, 2022
GBP
5.403733
183558651
991902059.22
117.407229
--
Apr 4, 2022
GBP
5.447634
183558651
999960385.01
118.361069
--
Apr 1, 2022
GBP
5.453257
183188641
998974875.87
118.48324
--
Mar 31, 2022
GBP
5.475014
183188641
1002960492.8
118.955956
--
Mar 30, 2022
GBP
5.493075
183035641
1005428638.06
119.348368
--
Mar 29, 2022
GBP
5.470025
183035641
1001209665.13
118.847559
--
Mar 28, 2022
GBP
5.49087
182715437
1003266875.27
119.30046
--
Mar 25, 2022
GBP
5.492966
181829393
998782793.65
119.346
--
Mar 24, 2022
GBP
5.529249
181109393
1001398934.49
120.134323
--
Mar 23, 2022
GBP
5.56574
180946002
1007098497.55
120.927165
--
Mar 22, 2022
GBP
5.498761
181398622
997467682.99
119.471908
--
Mar 21, 2022
GBP
5.525491
181163898
1001019642.14
120.052673
--
Mar 18, 2022
GBP
5.576036
181073898
1009674710.57
121.150867
--
Mar 17, 2022
GBP
5.586505
176043898
983470266.39
121.378327
--
Mar 16, 2022
GBP
5.518866
176043898
971562725.25
119.908731
--
Mar 15, 2022
GBP
5.549108
175383898
973224307.89
120.5658
--
Mar 14, 2022
GBP
5.594218
174423898
975765311.92
121.545908
--
Mar 11, 2022
GBP
5.659563
174323898
986597172.24
122.965663
--
Mar 10, 2022
GBP
5.615401
174323898
978898632.49
122.006152
--
Mar 9, 2022
GBP
5.630554
173883898
979062702.09
122.335383
--
Mar 8, 2022
GBP
5.686759
174150898
990354199.11
123.556552
--
Mar 7, 2022
GBP
5.663501
174250898
986870215.48
123.051224
--
Mar 4, 2022
GBP
5.627931
174006699
979297730.76
122.278393
--
Mar 3, 2022
GBP
5.584673
174006699
971770682.86
121.338523
--
Mar 2, 2022
GBP
5.589655
174006699
972637569
121.446768
--
Mar 1, 2022
GBP
5.631902
174406699
982241570.12
122.364671
--
Feb 28, 2022
GBP
5.585438
174406699
974137867.92
121.355145
--
Feb 25, 2022
GBP
5.484333
174406699
956504480.08
119.15843
--
Feb 24, 2022
GBP
5.490889
175586699
964127190.15
119.300873
--
Feb 23, 2022
GBP
5.46476
175586699
959539223.09
118.733166
--
Feb 22, 2022
GBP
5.464633
175968953
961605886.42
118.730407
--
Feb 21, 2022
GBP
5.448796
175968953
958818930.02
118.386316
--
Feb 18, 2022
GBP
5.44873
175968953
958807354.46
118.384882
--
Feb 17, 2022
GBP
5.432672
175028953
950875000.8
118.035989
--
Feb 16, 2022
GBP
5.418703
175028953
948430071.59
117.732483
--
Feb 15, 2022
GBP
5.407148
175134264
946976997.6
117.481427
--
Feb 14, 2022
GBP
5.432233
174914499
950176378.7
118.02645
--
Feb 11, 2022
GBP
5.445272
174914499
952457067.82
118.30975
--
Feb 10, 2022
GBP
5.408113
174914499
945957525.53
117.228633
--
Feb 9, 2022
GBP
5.453403
174981790
954246294.94
118.210359
--
Feb 8, 2022
GBP
5.443895
174893286
952100822.48
118.004259
--
Feb 7, 2022
GBP
5.452408
174723286
952662784.35
118.188791
--
Feb 4, 2022
GBP
5.455758
174723286
953248100.18
118.261407
--
Feb 3, 2022
GBP
5.486104
174723286
958550151.78
118.9192
--
Feb 2, 2022
GBP
5.52328
175260812
968014678.14
119.725043
--
Feb 1, 2022
GBP
5.518712
175260812
967214096.59
119.626025
--
Jan 31, 2022
GBP
5.551444
176160812
977946989.9
120.335538
--
Jan 28, 2022
GBP
5.538534
176060812
975118908.33
120.055696
--
Jan 27, 2022
GBP
5.519728
175090735
966453317.95
119.648049
--
Jan 26, 2022
GBP
5.495756
175090735
962255966.48
119.128421
--
Jan 25, 2022
GBP
5.530397
174046255
962544995.08
119.879314
--
Jan 24, 2022
GBP
5.541075
174076255
964569647.79
120.110775
--
Jan 21, 2022
GBP
5.529404
174076255
962538004.35
119.85779
--
Jan 20, 2022
GBP
5.495118
174076255
956569574.62
119.114591
--
Jan 19, 2022
GBP
5.486434
174076255
955057961.36
118.926353
--
Jan 18, 2022
GBP
5.496047
173658665
954436301.07
119.134729
--
Jan 17, 2022
GBP
5.525782
173658665
959600055
119.779278
--
Jan 14, 2022
GBP
5.525889
173658665
959618630.05
119.781597
--
Jan 13, 2022
GBP
5.553328
173658665
964383527.7
120.376377
--
Jan 12, 2022
GBP
5.551437
173658665
964055303.06
120.335387
--
Jan 11, 2022
GBP
5.582553
173408665
968063206.28
121.009871
--
Jan 10, 2022
GBP
5.542167
173668665
962500814.09
120.134446
--
Jan 7, 2022
GBP
5.541738
173668665
962426370.58
120.125147
--
Jan 6, 2022
GBP
5.546324
173668665
963222734.67
120.224555
--
Jan 5, 2022
GBP
5.573615
173493920
966988428.22
120.816127
--
Jan 4, 2022
GBP
5.617427
173493920
974589584.44
121.765815
--
Dec 31, 2021
GBP
5.677692
173493920
985045063.48
123.072146
--
Dec 30, 2021
GBP
5.682531
173493920
985884729.4
123.177038
--
Dec 29, 2021
GBP
5.649434
173183931
978391219.99
122.459613
--
Dec 24, 2021
GBP
5.631013
173183931
975201058.72
122.060311
--
Dec 23, 2021
GBP
5.631045
173033931
974361924.01
122.061005
--
Dec 22, 2021
GBP
5.646377
173033931
977014886.23
122.393348
--
Dec 21, 2021
GBP
5.627676
173033931
973778965.88
121.987977
--
Dec 20, 2021
GBP
5.618927
173033931
972265038.03
121.79833
--
Dec 17, 2021
GBP
5.623428
172503925
970063534.25
121.895895
--
Dec 16, 2021
GBP
5.61716
172503925
968982209.94
121.760027
--
Dec 15, 2021
GBP
5.605323
172303925
965819240.73
121.503443
--
Dec 14, 2021
GBP
5.60523
172303925
965803173.1
121.501427
--
Dec 13, 2021
GBP
5.624755
172353925
969448658.2
121.92466
--
Dec 10, 2021
GBP
5.617684
172153925
967106483.5
121.771386
--
Dec 9, 2021
GBP
5.620544
172073925
967149172.7
121.83338
--
Dec 8, 2021
GBP
5.638645
171993925
969812762.15
122.225746
--
Dec 7, 2021
GBP
5.650507
172016224
971978890.64
122.482872
--
Dec 6, 2021
GBP
5.650257
171926846
971430955.81
122.477452
--
Dec 3, 2021
GBP
5.674234
169725966
963064904.03
122.997188
--
Dec 2, 2021
GBP
5.662387
169595966
960318109.18
122.740388
--
Dec 1, 2021
GBP
5.646448
168235934
949935505.89
122.394887
--
Nov 30, 2021
GBP
5.665856
166915934
945721778.39
122.815583
--
Nov 29, 2021
GBP
5.654458
167138162
945075870.73
122.568515
--
Nov 26, 2021
GBP
5.673592
168313868
954944227.91
122.983272
--
Nov 25, 2021
GBP
5.63985
168313868
949265103.53
122.251866
--
Nov 24, 2021
GBP
5.639567
168193868
948540607.78
122.245731
--
Nov 23, 2021
GBP
5.615681
168193868
944523198.52
121.727968
--
Nov 22, 2021
GBP
5.643308
167583148
945723451.77
122.326823
--
Nov 19, 2021
GBP
5.693686
167318158
952657191.84
123.418839
--
Nov 18, 2021
GBP
5.701735
167138145
952977465.73
123.593312
--
Nov 17, 2021
GBP
5.694968
166872015
950330878.64
123.446628
--
Nov 16, 2021
GBP
5.681724
166812015
947779980.29
123.159545
--
Nov 15, 2021
GBP
5.693632
166672015
948969152.83
123.417668
--
Nov 12, 2021
GBP
5.69889
166174249
947008928.5
123.531643
--
Nov 11, 2021
GBP
5.700728
166174249
947314195.24
123.571484
--
Nov 10, 2021
GBP
5.712908
166224249
949623974.39
123.566715
--
Nov 9, 2021
GBP
5.729437
165698689
949360309.82
123.924227
--
Nov 8, 2021
GBP
5.69226
165198141
940350825.89
123.120112
--
Nov 5, 2021
GBP
5.672632
165198141
937108375.86
122.69557
--
Nov 4, 2021
GBP
5.648952
165042626
932318030.83
122.183386
--
Nov 3, 2021
GBP
5.610906
164742615
924355358.6
121.360474
--
Nov 2, 2021
GBP
5.617941
164742615
925514442.06
121.512637
--
Nov 1, 2021
GBP
5.59708
164242615
919279066.34
121.061426
--
Oct 29, 2021
GBP
5.621805
164242615
923340092.76
121.596213
--
Oct 28, 2021
GBP
5.634048
164208615
925159298.75
121.861022
--
Oct 27, 2021
GBP
5.686499
164032342
932769768.8
122.995505
--
Oct 26, 2021
GBP
5.657716
163857342
927058388.35
122.372946
--
Oct 25, 2021
GBP
5.635736
163407342
920920793.8
121.897532
--
Oct 22, 2021
GBP
5.622562
162815162
915438497.65
121.612586
--
Oct 21, 2021
GBP
5.611418
162735162
913175085.1
121.371548
--
Oct 20, 2021
GBP
5.596768
162735162
910791069.01
121.054678
--
Oct 19, 2021
GBP
5.587686
162418881
907545864.54
120.85824
--
Oct 18, 2021
GBP
5.606127
162328881
910036401.49
121.257107
--
Oct 15, 2021
GBP
5.615652
162158881
910627889.02
121.463127
--
Oct 14, 2021
GBP
5.625814
162124881
912084492.66
121.682925
--
Oct 13, 2021
GBP
5.612554
161821936
908234485.5
121.396119
--
Oct 12, 2021
GBP
5.586331
161042836
899638731.77
120.828932
--
Oct 11, 2021
GBP
5.576879
161042836
898116488.22
120.624491
--
Oct 8, 2021
GBP
5.576844
160248976
893683550.12
120.623734
--
Oct 7, 2021
GBP
5.576406
159908976
891717505.92
120.61426
--
Oct 6, 2021
GBP
5.584579
159828976
892577614.69
120.791037
--
Oct 5, 2021
GBP
5.586802
159708976
892262471.47
120.839119
--
Oct 4, 2021
GBP
5.578878
159708976
890996943.84
120.667728
--
Oct 1, 2021
GBP
5.580238
159441626
889722256.19
120.697144
--
Sep 30, 2021
GBP
5.558531
159441626
886261234.62
120.227635
--
Sep 29, 2021
GBP
5.5541
159441626
885554810.05
120.131795
--
Sep 28, 2021
GBP
5.554168
159191974
884178976.82
120.133266
--
Sep 27, 2021
GBP
5.568981
159011194
885530369.99
120.453662
--
Sep 24, 2021
GBP
5.566748
158786194
883922819.39
120.405364
--
Sep 23, 2021
GBP
5.580396
158223494
882949891.13
120.700561
--
Sep 22, 2021
GBP
5.604316
157900721
884925629.42
121.217937
--
Sep 21, 2021
GBP
5.607661
157494841
883177801.01
121.290287
--
Sep 20, 2021
GBP
5.614677
157403739
883771236.08
121.442039
--
Sep 17, 2021
GBP
5.605183
157403739
882276830.97
121.236689
--
Sep 16, 2021
GBP
5.622651
157403739
885026319.11
121.614511
--
Sep 15, 2021
GBP
5.631039
157123739
884769985.54
121.795939
--
Sep 14, 2021
GBP
5.632827
157123739
885050989.06
121.834612
--
Sep 13, 2021
GBP
5.626761
157123739
884097839.3
121.703408
--
Sep 10, 2021
GBP
5.627898
157058739
883910717.71
121.728001
--
Sep 9, 2021
GBP
5.643385
157031732
886190603.15
122.062975
--
Sep 8, 2021
GBP
5.610687
156294859
876921582.43
121.355737
--
Sep 7, 2021
GBP
5.588341
156261994
873245370.19
120.872407
--
Sep 6, 2021
GBP
5.600669
156261994
875171756.04
121.139054
--
Sep 3, 2021
GBP
5.600695
156261994
875175899.22
121.139616
--
Sep 2, 2021
GBP
5.610127
156161994
876088657.43
121.343625
--
Sep 1, 2021
GBP
5.605417
156011994
874512343.3
121.24175
--
Aug 31, 2021
GBP
5.604573
156011994
874380637.66
121.223495
--
Aug 27, 2021
GBP
5.62381
156011994
877381818.62
121.63958
--
Aug 26, 2021
GBP
5.581568
155921994
870289243.91
120.725911
--
Aug 25, 2021
GBP
5.579835
155921994
870019110.15
120.688427
--
Aug 24, 2021
GBP
5.580242
156370080
872582898.28
120.697231
--
Aug 23, 2021
GBP
5.582225
156320080
872613914.16
120.740122
--
Aug 20, 2021
GBP
5.571736
156922896
874332962.7
120.513251
--
Aug 19, 2021
GBP
5.587111
162835916
909782416.46
120.845803
--
Aug 18, 2021
GBP
5.582993
162985916
909949228.83
120.756733
--
Aug 17, 2021
GBP
5.583028
163245922
911406611.73
120.75749
--
Aug 16, 2021
GBP
5.599017
175625922
983332617.34
121.103322
--
Aug 13, 2021
GBP
5.593653
175590481
982192341.23
120.987302
--
Aug 12, 2021
GBP
5.575855
175949991
981071726.16
120.602342
--
Aug 11, 2021
GBP
5.594819
183519461
1026758217.97
120.703222
--
Aug 10, 2021
GBP
5.585015
183519461
1024959099.91
120.491709
--
Aug 9, 2021
GBP
5.581509
184467731
1029608349.94
120.416071
--
Aug 6, 2021
GBP
5.591773
184247731
1030271649.87
120.637507
--
Aug 5, 2021
GBP
5.604672
184247731
1032648244.92
120.915792
--
Aug 4, 2021
GBP
5.626638
184487731
1038045757.94
121.389688
--
Aug 3, 2021
GBP
5.638334
184713691
1041477654.58
121.642019
--
Aug 2, 2021
GBP
5.630608
184203031
1037175114.97
121.475338
--
Jul 30, 2021
GBP
5.631446
184203031
1037329602.86
121.493417
--
Jul 29, 2021
GBP
5.621886
182480026
1025882031.92
121.287168
--
Jul 28, 2021
GBP
5.629471
182217626
1025788882.67
121.450808
--
Jul 27, 2021
GBP
5.61382
182217626
1022937125.8
121.113152
--
Jul 26, 2021
GBP
5.6118
181725043
1019804623.43
121.069572
--
Jul 23, 2021
GBP
5.588254
180980273
1011363834.12
120.561588
--
Jul 22, 2021
GBP
5.56231
180930273
1006390299.7
120.001869
--
Jul 21, 2021
GBP
5.547225
180266200
999977245.02
119.676424
--
Jul 20, 2021
GBP
5.558975
180196200
1001706282.99
119.92992
--
Jul 19, 2021
GBP
5.565335
180196200
1002852330.77
120.067131
--
Jul 16, 2021
GBP
5.558691
180099568
1001118011.01
119.923793
--
Jul 15, 2021
GBP
5.559316
178818888
994110766
119.937276
--
Jul 14, 2021
GBP
5.539886
178778888
990414712.08
119.518092
--
Jul 13, 2021
GBP
5.526158
178376338
985735943.79
119.221922
--
Jul 12, 2021
GBP
5.525268
178376338
985577209.78
119.202721
--
Jul 9, 2021
GBP
5.510399
177511058
978156813
118.881936
--
Jul 8, 2021
GBP
5.510799
177281055
976960331.51
118.890565
--
Jul 7, 2021
GBP
5.518085
177281055
978252039.89
119.047754
--
Jul 6, 2021
GBP
5.52138
176115836
972402595.87
119.118841
--
Jul 5, 2021
GBP
5.497731
176115836
968237637.85
118.608635
--
Jul 2, 2021
GBP
5.497808
176050074
967889506.49
118.610296
--
Jul 1, 2021
GBP
5.482685
175521994
962331961.94
118.284031
--
Jun 30, 2021
GBP
5.479115
175481809
961485075.85
118.207011
--
Jun 29, 2021
GBP
5.468629
175481809
959644915.06
117.980785
--
Jun 28, 2021
GBP
5.467465
175416674
959084589.26
117.955673
--
Jun 25, 2021
GBP
5.454668
175416674
956839875.97
117.679589
--
Jun 24, 2021
GBP
5.449636
174002424
948250020.76
117.571028
--
Jun 23, 2021
GBP
5.459347
170044974
928334640.09
117.780535
--
Jun 22, 2021
GBP
5.458519
169731519
926482743.18
117.762671
--
Jun 21, 2021
GBP
5.427089
169251244
918541592.37
117.084597
--
Jun 18, 2021
GBP
5.442563
168594844
917588149.47
117.418435
--
Jun 17, 2021
GBP
5.437264
168594844
916694747.45
117.304114
--
Jun 16, 2021
GBP
5.417059
168073544
910464383.33
116.868209
--
Jun 15, 2021
GBP
5.467358
167977257
918391942.79
117.953365
--
Jun 14, 2021
GBP
5.45523
166484407
908210897.23
117.691714
--
Jun 11, 2021
GBP
5.460012
166484407
909006886.96
117.794881
--
Jun 10, 2021
GBP
5.47609
166484407
911683645.2
118.14175
--
Jun 9, 2021
GBP
5.443574
165396407
900347695.95
117.440246
--
Jun 8, 2021
GBP
5.44277
163111769
887779852.94
117.422901
--
Jun 7, 2021
GBP
5.43949
163111769
887244969.92
117.352137
--
Jun 4, 2021
GBP
5.451751
162315031
884901200.78
117.616658
--
Jun 3, 2021
GBP
5.42299
161985801
878447508.95
116.996165
--
Jun 2, 2021
GBP
5.442963
161985801
881682795.99
117.427064
--
Jun 1, 2021
GBP
5.444061
161985801
881860612.93
117.450753
--
May 31, 2021
GBP
5.440147
161985801
881226645.21
117.366312
--
May 28, 2021
GBP
5.440065
161085801
876317232.09
117.364543
--
May 27, 2021
GBP
5.427219
161085801
874247942.57
117.087402
--
May 26, 2021
GBP
5.429779
161085801
874660358.46
117.142631
--
May 25, 2021
GBP
5.442491
159402641
867547465.3
117.416881
--
May 24, 2021
GBP
5.424409
159402641
864665242.9
117.026778
--
May 21, 2021
GBP
5.410844
159202641
861420734.3
116.734126
--
May 20, 2021
GBP
5.400457
159122641
859335019.84
116.510035
--
May 19, 2021
GBP
5.396844
159122641
858760096.75
116.432088
--
May 18, 2021
GBP
5.433389
158732674
862456449.26
117.220514
--
May 17, 2021
GBP
5.439689
158752674
863565212.73
117.356431
--
May 14, 2021
GBP
5.432509
158353754
860258226.29
117.201529
--
May 13, 2021
GBP
5.410984
157623754
852899694.73
116.737146
--
May 12, 2021
GBP
5.426971
157573754
855148287.68
116.717449
--
May 11, 2021
GBP
5.43919
157423754
856257819.1
116.980242
--
May 10, 2021
GBP
5.451635
157423754
858216942.44
117.247896
--
May 7, 2021
GBP
5.449026
156067454
850415770.47
117.191784
--
May 6, 2021
GBP
5.436775
155983073
848044906.14
116.928303
--
May 5, 2021
GBP
5.443242
155983073
849053627.99
117.067388
--
May 4, 2021
GBP
5.416547
155663073
843156496.28
116.493261
--
Apr 30, 2021
GBP
5.393304
155126848
836646275.92
115.993375
--
Apr 29, 2021
GBP
5.395513
154891859
835721159.62
116.040884
--
Apr 28, 2021
GBP
5.400281
154871859
836351564.44
116.143429
--
Apr 27, 2021
GBP
5.380695
154671859
832242200.98
115.722194
--
Apr 26, 2021
GBP
5.382485
154621859
832249866.01
115.760692
--
Apr 23, 2021
GBP
5.380019
154421859
830792597.34
115.707656
--
Apr 22, 2021
GBP
5.376877
153352519
824557730.42
115.640081
--
Apr 21, 2021
GBP
5.370534
153252519
823047925.4
115.503663
--
Apr 20, 2021
GBP
5.364402
145918339
782764727.4
115.371782
--
Apr 19, 2021
GBP
5.360662
145667653
780875090.09
115.291346
--
Apr 16, 2021
GBP
5.37001
145667653
782236810.91
115.492393
--
Apr 15, 2021
GBP
5.372462
145405521
781185759.37
115.545128
--
Apr 14, 2021
GBP
5.340274
144874995
773672220.71
114.852863
--
Apr 13, 2021
GBP
5.34039
144874995
773689066.3
114.855358
--
Apr 12, 2021
GBP
5.321261
143923275
765853450.73
114.443952
--
Apr 9, 2021
GBP
5.318078
143135999
761208440.1
114.375495
--
Apr 8, 2021
GBP
5.331201
142915977
761913869.55
114.657731
--
Apr 7, 2021
GBP
5.321178
142765977
759683305.51
114.442167
--
Apr 6, 2021
GBP
5.318698
142665949
758797099.92
114.38883
--
Apr 1, 2021
GBP
5.329461
142165949
757667906.68
114.620309
--
Mar 31, 2021
GBP
5.316178
142165949
755779562.75
114.334632
--
Mar 30, 2021
GBP
5.313695
141635949
752610296.21
114.281231
--
Mar 29, 2021
GBP
5.323099
141274109
752016185.85
114.483482
--
Mar 26, 2021
GBP
5.33824
141074090
753087353.23
114.809118
--
Mar 25, 2021
GBP
5.337886
140874062
751969706.95
114.801505
--
Mar 24, 2021
GBP
5.342664
140224062
749170055.41
114.904265
--
Mar 23, 2021
GBP
5.327903
140033715
746086078.87
114.586801
--
Mar 22, 2021
GBP
5.313926
139778697
742773782.12
114.286199
--
Mar 19, 2021
GBP
5.288846
138784759
734011292.46
113.746805
--
Mar 18, 2021
GBP
5.277979
138784759
732503079.24
113.513089
--
Mar 17, 2021
GBP
5.314358
139114759
739305738.83
114.29549
--
Mar 16, 2021
GBP
5.321266
138901756
739133313.56
114.44406
--
Mar 15, 2021
GBP
5.310517
138601756
736047083.96
114.212882
--
Mar 12, 2021
GBP
5.293401
137497952
727831891.93
113.844769
--
Mar 11, 2021
GBP
5.336647
137458994
733570209.58
114.774858
--
Mar 10, 2021
GBP
5.331965
137398994
732606687.94
114.674162
--
Mar 9, 2021
GBP
5.306611
137050574
727274151.15
114.128876
--
Mar 8, 2021
GBP
5.27417
136445265
719635590.6
113.431169
--
Mar 5, 2021
GBP
5.303345
135833278
720370858.26
114.058634
--
Mar 4, 2021
GBP
5.299292
135833278
719820296.9
113.971466
--
Mar 3, 2021
GBP
5.320931
135933290
723291668.07
114.436855
--
Mar 2, 2021
GBP
5.334613
134038986
715046210.82
114.731112
--
Mar 1, 2021
GBP
5.315091
136050236
723119416.79
114.311254
--
Feb 26, 2021
GBP
5.331552
136050236
725358967.49
114.66528
--
Feb 25, 2021
GBP
5.263112
134968999
710357089.78
113.193346
--
Feb 24, 2021
GBP
5.329052
134808999
718404230.94
114.611512
--
Feb 23, 2021
GBP
5.335334
134558999
717917281.1
114.746619
--
Feb 22, 2021
GBP
5.334625
134158990
715687927.4
114.731371
--
Feb 19, 2021
GBP
5.333354
133479528
711893697.62
114.704035
--
Feb 18, 2021
GBP
5.359326
133479528
715360329.01
115.262613
--
Feb 17, 2021
GBP
5.382272
133220216
717027514.81
115.756111
--
Feb 16, 2021
GBP
5.385212
132450216
713272623.45
115.819341
--
Feb 15, 2021
GBP
5.409379
132450216
716473460.07
116.339099
--
Feb 12, 2021
GBP
5.409188
133005630
719452498.44
116.334991
--
Feb 11, 2021
GBP
5.420226
132440630
717858150.4
116.572385
--
Feb 10, 2021
GBP
5.447985
132387142
721243250.74
116.767216
--
Feb 9, 2021
GBP
5.441937
132037142
718537933.13
116.637588
--
Feb 8, 2021
GBP
5.437985
132004359
717837825.46
116.552885
--
Feb 5, 2021
GBP
5.431678
130054334
706413361.98
116.417706
--
Feb 4, 2021
GBP
5.43614
129922429
706276588.73
116.513341
--
Feb 3, 2021
GBP
5.441575
129722429
705894398.18
116.62983
--
Feb 2, 2021
GBP
5.444358
129423630
704628590.62
116.689478
--
Feb 1, 2021
GBP
5.440059
129142571
702543318.96
116.597337
--
Jan 29, 2021
GBP
5.449335
128837614
702079341.53
116.796151
--
Jan 28, 2021
GBP
5.454762
128491654
700891437.68
116.912468
--
Jan 27, 2021
GBP
5.44475
127691654
695249240.7
116.69788
--
Jan 26, 2021
GBP
5.444787
127631654
694927243.5
116.698673
--
Jan 25, 2021
GBP
5.452159
127631654
695868105.32
116.856678
--
Jan 22, 2021
GBP
5.43977
126931654
690479077.03
116.591143
--
Jan 21, 2021
GBP
5.447719
126431640
688764093.37
116.761515
--
Jan 20, 2021
GBP
5.435166
126431640
687176974.97
116.492465
--
Jan 19, 2021
GBP
5.426906
126111640
684396056.57
116.315428
--
Jan 18, 2021
GBP
5.412455
126111640
682573586.7
116.005698
--
Jan 15, 2021
GBP
5.412409
125411616
678779024.77
116.004712
--
Jan 14, 2021
GBP
5.403698
124200576
671142499.76
115.818008
--
Jan 13, 2021
GBP
5.405685
123567551
667967329.82
115.860596
--
Jan 12, 2021
GBP
5.389544
123567551
665972767.1
115.514644
--
Jan 11, 2021
GBP
5.383191
123567551
665187835.56
115.378479
--
Jan 8, 2021
GBP
5.385861
123217545
663632647.59
115.435706
--
Jan 7, 2021
GBP
5.418887
123217545
667701999.61
116.143555
--
Jan 6, 2021
GBP
5.413266
122406385
662618420.07
116.02308
--
Jan 5, 2021
GBP
5.435947
122256358
664579161.44
116.509204
--
Jan 4, 2021
GBP
5.445058
121923442
663880288.07
116.704481
--
Dec 31, 2020
GBP
5.435903
121923442
662764112.78
116.508261
--
Dec 30, 2020
GBP
5.419653
122043442
661433145.42
116.159973
--
Dec 29, 2020
GBP
5.418302
121843428
660184559.84
116.131017
--
Dec 24, 2020
GBP
5.422289
121843428
660670327.18
116.216471
--
Dec 23, 2020
GBP
5.415012
121593422
658429857.34
116.060502
--
Dec 22, 2020
GBP
5.415021
121433420
657564521.32
116.060695
--
Dec 21, 2020
GBP
5.409745
121363420
656545212.19
115.947614
--
Dec 18, 2020
GBP
5.409358
121135635
655266089.08
115.939319
--
Dec 17, 2020
GBP
5.412722
120595635
652750726.4
116.01142
--
Dec 16, 2020
GBP
5.408029
120179175
649932549.73
115.910835
--
Dec 15, 2020
GBP
5.404426
120129175
649229322.72
115.833611
--
Dec 14, 2020
GBP
5.40335
121056875
654112744.1
115.810549
--
Dec 11, 2020
GBP
5.399672
120556875
650967659.23
115.731718
--
Dec 10, 2020
GBP
5.401243
120456875
650616860.36
115.76539
--
Dec 9, 2020
GBP
5.39004
119756875
645494453.57
115.525275
--
Dec 8, 2020
GBP
5.398841
119870841
647163712.74
115.713908
--
Dec 7, 2020
GBP
5.38811
117500527
633105863.5
115.483909
--
Dec 4, 2020
GBP
5.374156
117500527
631466205.63
115.184831
--
Dec 3, 2020
GBP
5.382498
115194688
620035198.72
115.363626
--
Dec 2, 2020
GBP
5.363205
115194688
617812741.47
114.950118
--
Dec 1, 2020
GBP
5.35743
114854688
615325962.52
114.826341
--
Nov 30, 2020
GBP
5.380601
114854688
617987339.86
115.322968
--
Nov 27, 2020
GBP
5.369494
114170998
613040584.95
115.08491
--
Nov 26, 2020
GBP
5.356811
114170998
611592554.77
114.813074
--
Nov 25, 2020
GBP
5.356463
114170998
611552833.15
114.805616
--
Nov 24, 2020
GBP
5.349187
113337206
606262014.54
114.649668
--
Nov 23, 2020
GBP
5.346368
113137176
604873007.88
114.589248
--
Nov 20, 2020
GBP
5.352042
113137176
605515028.57
114.71086
--
Nov 19, 2020
GBP
5.339944
112837176
602544256.57
114.451562
--
Nov 18, 2020
GBP
5.330644
112837176
601494821.39
114.252234
--
Nov 17, 2020
GBP
5.333117
109916476
586197485.44
114.305238
--
Nov 16, 2020
GBP
5.325681
110382344
587861221.69
114.145862
--
Nov 13, 2020
GBP
5.331134
109612344
584358169.4
114.262737
--
Nov 12, 2020
GBP
5.327738
109043563
580955557.13
114.18995
--
Nov 11, 2020
GBP
5.329899
109043563
581191194.35
113.721872
--
Nov 10, 2020
GBP
5.329996
109009563
581020547.93
113.723942
--
Nov 9, 2020
GBP
5.317117
108972142
579417673.68
113.449148
--
Nov 6, 2020
GBP
5.342021
108972142
582131567.41
113.980514
--
Nov 5, 2020
GBP
5.365416
108187690
580472020.34
114.479684
--
Nov 4, 2020
GBP
5.360982
108225897
580197182.59
114.385077
--
Nov 3, 2020
GBP
5.350356
105617050
565088828.5
114.158355
--
Nov 2, 2020
GBP
5.356924
105297037
564068292.61
114.298494
--
Oct 30, 2020
GBP
5.345114
105297037
562824723.37
114.046508
--
Oct 29, 2020
GBP
5.355446
105047037
562573816.32
114.266958
--
Oct 28, 2020
GBP
5.373831
103284412
555033009.93
114.659231
--
Oct 27, 2020
GBP
5.381536
103134412
555021551.83
114.82363
--
Oct 26, 2020
GBP
5.372105
102684383
551631287.99
114.622404
--
Oct 23, 2020
GBP
5.363972
102871986
551802522.88
114.448874
--
Oct 22, 2020
GBP
5.364041
102449766
549544752.04
114.450346
--
Oct 21, 2020
GBP
5.367699
101599766
545356980.77
114.528395
--
Oct 20, 2020
GBP
5.36872
100594607
540064364.77
114.55018
--
Oct 19, 2020
GBP
5.378232
100594607
541021146.02
114.753134
--
Oct 16, 2020
GBP
5.388159
100632261
542222668.35
114.964942
--
Oct 15, 2020
GBP
5.386442
100282237
540164473.4
114.928307
--
Oct 14, 2020
GBP
5.387374
100282237
540257963.52
114.948193
--
Oct 13, 2020
GBP
5.390616
99230837
534915432.35
115.017366
--
Oct 12, 2020
GBP
5.378353
99230837
533698525.97
114.755715
--
Oct 9, 2020
GBP
5.37825
98550837
530031103.65
114.753518
--
Oct 8, 2020
GBP
5.375982
98250837
528194781.65
114.705126
--
Oct 7, 2020
GBP
5.358216
97950837
524841801.72
114.32606
--
Oct 6, 2020
GBP
5.36216
97800820
524423686.4
114.410212
--
Oct 5, 2020
GBP
5.364461
97800820
524648751.61
114.459307
--
Oct 2, 2020
GBP
5.380983
97630799
525349730.42
114.811831
--
Oct 1, 2020
GBP
5.383375
97510799
524937294.48
114.862868
--
Sep 30, 2020
GBP
5.384167
97410793
524475999.13
114.879766
--
Sep 29, 2020
GBP
5.399348
97410793
525954782.93
115.203677
--
Sep 28, 2020
GBP
5.386601
97410793
524713074.99
114.9317
--
Sep 25, 2020
GBP
5.373293
97160793
522073486.56
114.647752
--
Sep 24, 2020
GBP
5.368578
97160793
521615387.09
114.54715
--
Sep 23, 2020
GBP
5.3673
96940793
520310335.32
114.519882
--
Sep 22, 2020
GBP
5.368462
96940793
520423004.87
114.544675
--
Sep 21, 2020
GBP
5.367259
96940793
520306410.78
114.519007
--
Sep 18, 2020
GBP
5.37909
97368703
523755084.28
114.77144
--
Sep 17, 2020
GBP
5.382956
97368703
524131529.96
114.853928
--
Sep 16, 2020
GBP
5.384626
97168680
523217038.15
114.88956
--
Sep 15, 2020
GBP
5.380352
96718680
520380640.09
114.798367
--
Sep 14, 2020
GBP
5.372342
104954040
563849062.31
114.627461
--
Sep 11, 2020
GBP
5.378995
105134040
565515539.98
114.769413
--
Sep 10, 2020
GBP
5.381282
102316780
550595539.93
114.81821
--
Sep 9, 2020
GBP
5.37615
102166780
549263989.84
114.708711
--
Sep 8, 2020
GBP
5.378717
100806780
542211219.69
114.763482
--
Sep 7, 2020
GBP
5.364989
100806780
540827302.82
114.470573
--
Sep 4, 2020
GBP
5.36504
100406780
538686417.94
114.471661
--
Sep 3, 2020
GBP
5.390812
100206768
540195853.51
115.021548
--
Sep 2, 2020
GBP
5.404579
99426762
537359884.81
115.315289
--
Sep 1, 2020
GBP
5.406219
98976758
535090048.35
115.350281
--
Aug 31, 2020
GBP
5.406123
98976758
535080587.59
115.348232
--
Aug 28, 2020
GBP
5.374706
98426758
529014938.57
114.677901
--
Aug 27, 2020
GBP
5.355306
98316758
526516356.64
114.263971
--
Aug 26, 2020
GBP
5.381443
97665258
525580081.16
114.821645
--
Aug 25, 2020
GBP
5.371715
97665258
524629972.12
114.614083
--
Aug 24, 2020
GBP
5.374465
97551971
524289702.26
114.672759
--
Aug 21, 2020
GBP
5.359871
97507579
522628074.76
114.361372
--
Aug 20, 2020
GBP
5.346068
97507579
521282153.8
114.066864
--
Aug 19, 2020
GBP
5.349494
97442579
521268562.37
114.139963
--
Aug 18, 2020
GBP
5.359998
97382571
521970439.18
114.364082
--
Aug 17, 2020
GBP
5.336849
96621071
515652075.81
113.870162
--
Aug 14, 2020
GBP
5.329735
96621071
514964772.76
113.718373
--
Aug 13, 2020
GBP
5.337636
96451055
514820652.93
113.886953
--
Aug 12, 2020
GBP
5.375844
96048055
516339450.5
114.177302
--
Aug 11, 2020
GBP
5.36854
95798055
514295728.19
114.022172
--
Aug 10, 2020
GBP
5.390952
95298055
513747247.58
114.49818
--
Aug 7, 2020
GBP
5.394056
95208055
513557640.13
114.564106
--
Aug 6, 2020
GBP
5.410348
95173055
514919391.47
114.910131
--
Aug 5, 2020
GBP
5.406032
93838038
507291518.42
114.818463
--
Aug 4, 2020
GBP
5.396005
91254355
492408976.88
114.6055
--
Aug 3, 2020
GBP
5.38433
91254355
491343600.91
114.357535
--
Jul 31, 2020
GBP
5.379676
89154355
479621547.57
114.258689
--
Jul 30, 2020
GBP
5.365106
86854355
465982867.98
113.949238
--
Jul 29, 2020
GBP
5.356201
84289346
451470757.41
113.760105
--
Jul 28, 2020
GBP
5.347064
84289346
450700582.16
113.566045
--
Jul 27, 2020
GBP
5.336835
84289346
449838334.29
113.348791
--
Jul 24, 2020
GBP
5.340229
83239346
444517227.69
113.420876
--
Jul 23, 2020
GBP
5.335998
82344946
439392528.04
113.331014
--
Jul 22, 2020
GBP
5.338741
82194946
438817591.24
113.389273
--
Jul 21, 2020
GBP
5.333134
81748154
435973904.94
113.270186
--
Jul 20, 2020
GBP
5.323694
81668154
434776274.57
113.06969
--
Jul 17, 2020
GBP
5.314631
81668154
434036159.09
112.877202
--
Jul 16, 2020
GBP
5.30662
81215348
430979024.64
112.707056
--
Jul 15, 2020
GBP
5.297572
81215348
430244211.51
112.514886
--
Jul 14, 2020
GBP
5.298694
81215348
430335330.67
112.538716
--
Jul 13, 2020
GBP
5.293121
80214848
424586959.09
112.420352
--
Jul 10, 2020
GBP
5.286796
78764848
416413697.39
112.286015
--
Jul 9, 2020
GBP
5.291274
78764848
416766463.44
112.381123
--
Jul 8, 2020
GBP
5.279514
78764848
415840187.28
112.131353
--
Jul 7, 2020
GBP
5.287878
78764848
416498970.29
112.308996
--
Jul 6, 2020
GBP
5.286008
77764848
411065667.09
112.269279
--
Jul 3, 2020
GBP
5.269993
77764848
409820269.56
111.929137
--
Jul 2, 2020
GBP
5.269964
76664848
404021017.55
111.928521
--
Jul 1, 2020
GBP
5.25405
76664848
402801019.91
111.590525
--
Jun 30, 2020
GBP
5.254139
76664848
402807783.74
111.592415
--
Jun 29, 2020
GBP
5.262327
76196148
400969102.12
111.766319
--
Jun 26, 2020
GBP
5.261757
75496139
397242374.99
111.754213
--
Jun 25, 2020
GBP
5.254588
75396139
396175718.81
111.601951
--
Jun 24, 2020
GBP
5.244467
75060663
393653222.95
111.386992
--
Jun 23, 2020
GBP
5.251184
74260652
389956372.53
111.529654
--
Jun 22, 2020
GBP
5.240518
74260652
389164293.17
111.303119
--
Jun 19, 2020
GBP
5.228886
73560652
384640295.53
111.056068
--
Jun 18, 2020
GBP
5.224861
73460652
383821761.89
110.970581
--
Jun 17, 2020
GBP
5.200859
71940652
374153223.59
110.460803
--
Jun 16, 2020
GBP
5.198925
71940652
374014086.27
110.419727
--
Jun 15, 2020
GBP
5.208778
71790641
373941552.12
110.628995
--
Jun 12, 2020
GBP
5.202766
71690641
372989661.54
110.501306
--
Jun 11, 2020
GBP
5.230724
69790641
365055603.51
111.095105
--
Jun 10, 2020
GBP
5.215363
69660641
363305568.59
110.768853
--
Jun 9, 2020
GBP
5.182502
68885641
357000033.29
110.07092
--
Jun 8, 2020
GBP
5.15756
66135641
341098536.7
109.541178
--
Jun 5, 2020
GBP
5.150003
65220061
335883510.41
109.380675
--
Jun 4, 2020
GBP
5.157366
64920061
334816533.84
109.537058
--
Jun 3, 2020
GBP
5.17598
64634686
334547887.87
109.932399
--
Jun 2, 2020
GBP
5.191667
64559686
335172436.94
110.265575
--
Jun 1, 2020
GBP
5.201603
62834106
326838136.93
110.476605
--
May 29, 2020
GBP
5.195883
62834106
326478680.23
110.355118
--
May 28, 2020
GBP
5.191902
62759106
325839158.41
110.270566
--
May 27, 2020
GBP
5.184293
62223106
322582866.89
110.108959
--
May 26, 2020
GBP
5.181504
61823106
320336712.47
110.049723
--
May 22, 2020
GBP
5.192047
61823106
320988504.26
110.273646
--
May 21, 2020
GBP
5.191338
61823106
320944651.62
110.258587
--
May 20, 2020
GBP
5.20448
60853106
316708821.35
110.53771
--
May 19, 2020
GBP
5.186341
60603106
314308424.07
110.152456
--
May 18, 2020
GBP
5.177167
60487786
313155395.99
109.95761
--
May 15, 2020
GBP
5.188546
60487786
313843679.3
110.199288
--
May 14, 2020
GBP
5.183875
58887786
305266940.05
110.100081
--
May 13, 2020
GBP
5.204844
58787786
305981303.45
109.893405
--
May 12, 2020
GBP
5.197639
58617786
304674103.97
109.741281
--
May 11, 2020
GBP
5.193512
58067786
301575782.57
109.654145
--
May 7, 2020
GBP
5.21763
57992786
302584923.19
110.163364
--
May 6, 2020
GBP
5.185627
56672786
293883937.3
109.487663
--
May 5, 2020
GBP
5.208901
54162786
282128631.61
109.979063
--
May 4, 2020
GBP
5.206834
53572786
278944608.28
109.935421
--
May 1, 2020
GBP
5.200162
53472786
278067165.17
109.794551
--
Apr 30, 2020
GBP
5.215733
53187286
277410716.05
110.123312
--
Apr 29, 2020
GBP
5.242607
52662286
276087673.28
110.690721
--
Apr 28, 2020
GBP
5.254991
52662286
276739889.12
110.952192
--
Apr 27, 2020
GBP
5.241997
52622286
275845906.39
110.677841
--
Apr 24, 2020
GBP
5.242508
49974346
261990936.23
110.68863
--
Apr 23, 2020
GBP
5.20822
48824346
254287937.27
109.964685
--
Apr 22, 2020
GBP
5.205212
48824346
254141096.61
109.901175
--
Apr 21, 2020
GBP
5.187133
48774346
252999049.03
109.51946
--
Apr 20, 2020
GBP
5.16251
48368425
249702486.64
108.999578
--
Apr 17, 2020
GBP
5.166668
47696565
246432353.97
109.087369
--
Apr 16, 2020
GBP
5.188703
47566565
246808796.71
109.552609
--
Apr 15, 2020
GBP
5.244189
47446565
248818773.55
110.724122
--
Apr 14, 2020
GBP
5.231726
47446565
248227468.73
110.460983
--
Apr 9, 2020
GBP
5.212096
47446565
247296069.64
110.046521
--
Apr 8, 2020
GBP
5.180808
47195870
244512771.93
109.385916
--
Apr 7, 2020
GBP
5.175727
46860870
242539109.14
109.278638
--
Apr 6, 2020
GBP
5.188797
46886870
243286487.54
109.554594
--
Apr 3, 2020
GBP
5.18256
46826837
242682925.66
109.422908
--
Apr 2, 2020
GBP
5.151549
46862359
241413766.28
108.768151
--
Apr 1, 2020
GBP
5.106119
46812359
239029510.44
107.808957
--
Mar 31, 2020
GBP
5.071126
46812359
237391382.28
107.070126
--
Mar 30, 2020
GBP
5.115525
46812359
239469831.71
108.007552
--
Mar 27, 2020
GBP
5.10002
46812359
238743986.98
107.680184
--
Mar 26, 2020
GBP
5.139356
46812359
240585382.9
108.510712
--
Mar 25, 2020
GBP
5.104909
46812359
238972873.68
107.783409
--
Mar 24, 2020
GBP
5.106019
46952350
239739591.25
107.806845
--
Mar 23, 2020
GBP
5.071327
46952350
238110758.51
107.07437
--
Mar 20, 2020
GBP
4.905053
46952350
230303791.58
103.563714
--
Mar 19, 2020
GBP
4.769298
46952350
223929768.42
100.697426
--
Mar 18, 2020
GBP
4.743755
47432350
225007453.21
100.15812
--
Mar 17, 2020
GBP
4.842333
47432350
229683269.54
102.239464
--
Mar 16, 2020
GBP
4.982211
47362350
235969230.65
105.192803
--
Mar 13, 2020
GBP
4.961546
47362350
234990496.44
104.756489
--
Mar 12, 2020
GBP
5.021185
47082318
236409071.15
106.015688
--
Mar 11, 2020
GBP
5.053891
47082318
237948943.5
106.706232
--
Mar 10, 2020
GBP
5.116967
47082318
240918693.46
108.037998
--
Mar 9, 2020
GBP
5.243246
47048538
246687067.42
110.704212
--
Mar 6, 2020
GBP
5.293527
46948538
248523371.33
111.765829
--
Mar 5, 2020
GBP
5.234678
47348538
247854351.14
110.52331
--
Mar 4, 2020
GBP
5.228372
47348538
247555794.51
110.390167
--
Mar 3, 2020
GBP
5.215835
47348538
246962201.73
110.125465
--
Mar 2, 2020
GBP
5.175241
47348538
245040109.41
109.268377
--
Feb 28, 2020
GBP
5.180893
47348538
245307718.05
109.387711
--
Feb 27, 2020
GBP
5.149727
39121758
201466411.35
108.729682
--
Feb 26, 2020
GBP
5.145439
38921758
200269570.02
108.639147
--
Feb 25, 2020
GBP
5.142544
38921758
200156876.38
108.578023
--
Feb 24, 2020
GBP
5.146353
38921758
200305132.21
108.658445
--
Feb 21, 2020
GBP
5.12258
38671758
198099193.84
108.156509
--
Feb 20, 2020
GBP
5.107753
38671758
197525825.97
107.843457
--
Feb 19, 2020
GBP
5.09588
38521758
196302285.04
107.592774
--
Feb 18, 2020
GBP
5.10107
38425880
196013126.41
107.702354
--
Feb 17, 2020
GBP
5.089731
38425880
195577423.07
107.462946
--
Feb 14, 2020
GBP
5.089718
38425880
195576909.06
107.462671
--
Feb 13, 2020
GBP
5.08279
38375880
195056576.93
107.316396
--
Feb 12, 2020
GBP
5.10452
38055880
194257034.49
107.124895
--
Feb 11, 2020
GBP
5.110976
38123541
194848519.24
107.260382
--
Feb 10, 2020
GBP
5.130082
38145223
195688132.15
107.661346
--
Feb 7, 2020
GBP
5.119514
38055223
194824250.72
107.439563
--
Feb 6, 2020
GBP
5.097732
37918227
193296960.14
106.98244
--
Feb 5, 2020
GBP
5.091123
37868227
192791815.85
106.843742
--
Feb 4, 2020
GBP
5.101574
37575783
191695641.58
107.063069
--
Feb 3, 2020
GBP
5.129337
37575783
192738869.21
107.645711
--
Jan 31, 2020
GBP
5.138075
37575783
193067195.25
107.829089
--
Jan 30, 2020
GBP
5.125806
37275783
191068446.75
107.571609
--
Jan 29, 2020
GBP
5.115145
37275783
190671062.44
107.347874
--
Jan 28, 2020
GBP
5.098842
36199723
184576673.63
107.005735
--
Jan 27, 2020
GBP
5.104817
36149723
184537734.96
107.131128
--
Jan 24, 2020
GBP
5.091955
36079723
183716327.37
106.861202
--
Jan 23, 2020
GBP
5.078142
36079723
183217968.03
106.571319
--
Jan 22, 2020
GBP
5.06832
35849723
181697872.81
106.365191
--
Jan 21, 2020
GBP
5.072799
35647962
180834969.82
106.459189
--
Jan 20, 2020
GBP
5.051817
35647962
180087003.19
106.018855
--
Jan 17, 2020
GBP
5.051647
35647962
180080951.51
106.015287
--
Jan 16, 2020
GBP
5.064583
35647962
180542067.35
106.286766
--
Jan 15, 2020
GBP
5.072068
35647962
180808891.57
106.443848
--
Jan 14, 2020
GBP
5.068541
35497962
179922908.02
106.369829
--
Jan 13, 2020
GBP
5.059011
35447962
179331635.1
106.16983
--
Jan 10, 2020
GBP
5.059439
34847962
176311145.4
106.178812
--
Jan 9, 2020
GBP
5.045161
34157962
172332434.91
105.87917
--
Jan 8, 2020
GBP
5.040962
34157962
172189006.52
105.791049
--
Jan 7, 2020
GBP
5.052137
34157962
172570736.19
106.02557
--
Jan 6, 2020
GBP
5.067045
34157962
173079936.09
106.338434
--
Jan 3, 2020
GBP
5.081471
34134962
173455844.6
106.641182
--
Jan 2, 2020
GBP
5.053147
33884962
171225718.77
106.046766
--
Dec 31, 2019
GBP
5.029053
33884962
170409289.55
105.541123
--
Dec 30, 2019
GBP
5.034432
33884962
170591560.44
105.654008
--
Dec 27, 2019
GBP
5.03619
33809962
170273415.88
105.690902
--
Dec 24, 2019
GBP
5.033254
33809962
170174141.91
105.629286
--
Dec 23, 2019
GBP
5.024278
33809962
169870674.2
105.440914
--
Dec 20, 2019
GBP
5.034949
33809962
170231467.52
105.664858
--
Dec 19, 2019
GBP
5.038116
33566532
169112111.52
105.731322
--
Dec 18, 2019
GBP
5.028605
33566532
168792832.52
105.531721
--
Dec 17, 2019
GBP
5.033138
33566532
168944991.96
105.626852
--
Dec 16, 2019
GBP
5.027876
33516532
168516995.82
105.516422
--
Dec 13, 2019
GBP
5.042498
33496532
168906211.78
105.823284
--
Dec 12, 2019
GBP
5.019626
33326532
167286753.61
105.343285
--
Dec 11, 2019
GBP
5.046223
33226532
167668516.81
105.901457
--
Dec 10, 2019
GBP
5.034523
33166532
166977680.81
105.655918
--
Dec 9, 2019
GBP
5.031261
33166532
166869491.3
105.587461
--
Dec 6, 2019
GBP
5.02843
33046532
166172180.98
105.528049
--
Dec 5, 2019
GBP
5.032986
33046532
166322747.15
105.623662
--
Dec 4, 2019
GBP
5.041282
32986532
166294435.94
105.797764
--
Dec 3, 2019
GBP
5.053627
32986532
166701660.97
106.05684
--
Dec 2, 2019
GBP
5.008985
32373092
162156335.62
105.387692
--
Nov 29, 2019
GBP
5.021742
32173092
161564996.49
105.387692
--
Nov 28, 2019
GBP
5.036377
32173092
162035829.55
105.689364
--
Nov 27, 2019
GBP
5.036133
32173092
162027999.38
105.689706
--
Nov 26, 2019
GBP
5.045684
32173092
162335261.68
105.890146
--
Nov 25, 2019
GBP
5.03576
32123092
161764196.99
105.681878
--
Nov 22, 2019
GBP
5.027955
32123092
161513489.23
105.51808
--
Nov 21, 2019
GBP
5.026938
32123092
161480794.01
105.496737
--
Nov 20, 2019
GBP
5.033045
31571553
158901078.23
105.6249
--
Nov 19, 2019
GBP
5.019895
31371553
157481918.01
105.348931
--
Nov 18, 2019
GBP
5.011089
31349553
157095408.38
105.164125
--
Nov 15, 2019
GBP
4.998708
31349553
156707286.64
104.904294
--
Nov 14, 2019
GBP
5.006315
27338663
136865972.72
105.063937
--
Nov 13, 2019
GBP
5.029046
27167926
136628766.68
104.854725
--
Nov 12, 2019
GBP
5.028945
26710246
134324380.08
104.852619
--
Nov 11, 2019
GBP
5.023191
26710246
134170685.07
104.732649
--
Nov 8, 2019
GBP
5.022895
26710246
134162766.84
104.726477
--
Nov 7, 2019
GBP
5.022758
26710246
134159127.22
104.723621
--
Nov 6, 2019
GBP
5.054874
26710246
135016948.81
105.393234
--
Nov 5, 2019
GBP
5.035463
26620246
134045267.17
104.988518
--
Nov 4, 2019
GBP
5.051038
26372117
133206582.86
105.313254
--
Nov 1, 2019
GBP
5.053592
26372117
133273927.08
105.366504
--
Oct 31, 2019
GBP
5.050927
26372117
133203651.6
105.31094
--
Oct 30, 2019
GBP
5.023884
26372117
132490477.55
104.747098
--
Oct 29, 2019
GBP
5.018788
26372117
132356087.07
104.640847
--
Oct 28, 2019
GBP
5.026601
26352117
132461587.13
104.803747
--
Oct 25, 2019
GBP
5.044903
26352117
132943875.42
105.18534
--
Oct 24, 2019
GBP
5.049495
26352117
133064896.06
105.281083
--
Oct 23, 2019
GBP
5.047528
26352117
133013066.65
105.240071
--
Oct 22, 2019
GBP
5.043203
26352117
132899101.02
105.149896
--
Oct 21, 2019
GBP
5.032737
26312117
132421969.83
104.931681
--
Oct 18, 2019
GBP
5.043659
26132117
131801498.11
105.159403
--
Oct 17, 2019
GBP
5.035415
26072117
131283943.86
104.987517
--
Oct 16, 2019
GBP
5.035187
26072117
131277993.72
104.982763
--
Oct 15, 2019
GBP
5.02548
25560677
128454679.41
104.780374
--
Oct 14, 2019
GBP
5.03268
25560677
128638730.6
104.930493
108.098714
Oct 11, 2019
GBP
5.032935
25560677
128645238.74
104.93581
108.098714
Oct 10, 2019
GBP
5.046554
25560677
128993349.83
105.219763
108.390668
Oct 9, 2019
GBP
5.058992
25560677
129311268.36
105.479094
108.645304
Oct 8, 2019
GBP
5.080611
25560677
129863874.3
105.929846
109.098889
Oct 7, 2019
GBP
5.087122
25560677
130030302
106.065599
109.239331
Oct 4, 2019
GBP
5.101466
25560677
130396944.15
106.364669
109.532439
Oct 3, 2019
GBP
5.084463
25238457
128324020.89
106.010159
109.16619
Oct 2, 2019
GBP
5.068851
25238457
127929990.74
105.684652
108.816307
Oct 1, 2019
GBP
5.06351
24888457
126022975.39
105.573293
108.689481
Sep 30, 2019
GBP
5.04598
24888457
125586658.71
105.207796
108.309275
Sep 27, 2019
GBP
5.056814
24888457
125856301.83
105.433683
108.537901
Sep 26, 2019
GBP
5.065621
24808457
125670249.85
105.617307
108.716544
Sep 25, 2019
GBP
5.053584
24808457
125371638.44
105.366338
108.436373
Sep 24, 2019
GBP
5.08723
24494327
124608294.97
106.067851
109.169347
Sep 23, 2019
GBP
5.070335
24494327
124194463.54
105.715593
108.797427
Sep 20, 2019
GBP
5.055832
24494327
123839205.57
105.413208
108.46965
Sep 19, 2019
GBP
5.039882
23243687
117145455.33
105.080653
108.114062
Sep 18, 2019
GBP
5.037532
23243687
117090822.8
105.031656
108.054605
Sep 17, 2019
GBP
5.043376
23243687
117226674.71
105.153503
108.177628
Sep 16, 2019
GBP
5.038933
23043687
116115601.82
105.060867
108.079767
Sep 13, 2019
GBP
5.009704
22893687
114690598.78
104.451447
107.434093
Sep 12, 2019
GBP
5.038348
22893687
115346374.09
105.04867
108.055217
Sep 11, 2019
GBP
5.050456
22849687
115401346.85
105.301119
108.30279
Sep 10, 2019
GBP
5.060281
22729687
115018620.36
105.505969
108.50836
Sep 9, 2019
GBP
5.086597
22629687
115108100.16
106.054653
109.07512
Sep 6, 2019
GBP
5.106035
22449687
114628909.52
106.459932
109.495088
Sep 5, 2019
GBP
5.099128
22449687
114473840.63
106.315922
109.332914
Sep 4, 2019
GBP
5.125238
22413971
114876942.71
106.860311
109.892237
Sep 3, 2019
GBP
5.119521
22273971
114032082.82
106.741113
109.76986
Sep 2, 2019
GBP
5.127246
22273971
114204132.36
106.902177
109.927246
Aug 30, 2019
GBP
5.127727
22223971
113958474.39
106.912206
109.927246
Aug 29, 2019
GBP
5.142019
22148637
113888721.21
107.205563
110.219437
Aug 28, 2019
GBP
5.141744
22108637
113676957.96
107.204458
110.201237
Aug 27, 2019
GBP
5.127374
21698637
111257038.49
106.904846
109.893222
Aug 23, 2019
GBP
5.107117
21698637
110817477.97
106.483873
109.446938
Aug 22, 2019
GBP
5.074599
21405026
108621926.07
105.811478
108.739974
Aug 21, 2019
GBP
5.087547
21365026
108695581.54
106.07446
109.007106
Aug 20, 2019
GBP
5.091743
21325026
108581566.3
106.161946
109.090807
Aug 19, 2019
GBP
5.088721
21325026
108517111.75
106.103488
109.019703
Aug 16, 2019
GBP
5.108308
21325026
108934802.71
106.507323
109.427583
Aug 15, 2019
GBP
5.157741
21265026
109679515.65
106.64979
109.557804
Aug 14, 2019
GBP
5.145934
21265026
109428441.14
106.40565
109.297158
Aug 13, 2019
GBP
5.13507
21265026
109197409.83
106.181008
109.065204
Aug 12, 2019
GBP
5.141339
21215026
109073652.67
106.310636
109.192709
Aug 9, 2019
GBP
5.118298
21123334
108115523.85
105.834203
108.703165
Aug 8, 2019
GBP
5.121128
21073334
107919242.02
105.892721
108.752673
Aug 7, 2019
GBP
5.11922
21073334
107879043.36
105.853268
108.709481
Aug 6, 2019
GBP
5.096965
21073334
107410063.67
105.393087
108.23464
Aug 5, 2019
GBP
5.086385
20993334
106780188.65
105.174318
107.997695
Aug 2, 2019
GBP
5.066022
20993334
106352711.87
104.75326
107.556369
Aug 1, 2019
GBP
5.067052
20953334
106171642.67
104.774558
107.567438
Jul 31, 2019
GBP
5.048264
20893334
105475086.4
104.386067
107.155043
Jul 30, 2019
GBP
5.036471
20723334
104372482.88
104.142216
106.906756
Jul 29, 2019
GBP
5.034118
20473334
103065182.29
104.093561
106.850559
Jul 26, 2019
GBP
5.032035
19923334
100254930.32
104.05049
106.797452
Jul 25, 2019
GBP
5.039496
19373334
97631840.32
104.204766
106.942002
Jul 24, 2019
GBP
5.04738
16323334
82390070.62
104.367788
107.095721
Jul 23, 2019
GBP
5.044312
15963334
80524051.74
104.304349
107.025908
Jul 22, 2019
GBP
5.052437
15863334
80148502.39
104.472355
107.191647
Jul 19, 2019
GBP
5.050329
5363334
27086605.58
104.428766
107.141902
Jul 18, 2019
GBP
5.048077
5283334
26670681.12
104.3822
107.083837
Jul 17, 2019
GBP
5.046758
5083334
25654357.42
104.354926
107.043429
Jul 16, 2019
GBP
5.036433
5083334
25601875.09
104.14143
106.824786
Jul 15, 2019
GBP
5.041226
5083334
25626237.48
104.240538
106.919727
Jul 12, 2019
GBP
5.035013
5033334
25342904.35
104.112068
106.783801
Jul 11, 2019
GBP
5.027013
4845249
24357131.75
103.946647
106.605329
Jul 10, 2019
GBP
5.040609
4810249
24246588.44
104.22778
106.87769
Jul 9, 2019
GBP
5.032186
4810249
24206070.07
104.053612
106.694157
Jul 8, 2019
GBP
5.033202
4770249
24009630.58
104.074621
106.707774
Jul 5, 2019
GBP
5.025802
4770249
23974331.59
103.921606
106.547094
Jul 4, 2019
GBP
5.042287
4770249
24052966.18
104.262477
106.88404
Jul 3, 2019
GBP
5.042059
4770249
24051880.19
104.257762
106.88404
Jul 2, 2019
GBP
5.033054
4770249
24008922.61
104.07156
106.673886
Jul 1, 2019
GBP
5.025115
4690249
23569041.71
103.907401
106.496024
Jun 28, 2019
GBP
5.036737
4690249
23623554.36
104.147716
106.733852
Jun 27, 2019
GBP
5.038852
4640249
23381528.39
104.191449
106.769642
Jun 26, 2019
GBP
5.028276
4640249
23332455.67
103.972763
106.52852
Jun 25, 2019
GBP
5.034783
4640249
23362648.33
104.107312
106.659149
Jun 24, 2019
GBP
5.041597
4640249
23394267.5
104.248209
106.797452
Jun 21, 2019
GBP
5.030325
4640249
23341964
104.015131
106.550625
Jun 20, 2019
GBP
5.060314
4640249
23481120.34
104.635232
107.178031
Jun 19, 2019
GBP
5.025535
4640249
23319736.12
103.916085
106.428655
Jun 18, 2019
GBP
4.998184
4555249
22767973.17
103.350532
105.841861
Jun 17, 2019
GBP
4.97802
4555249
22676122.71
102.933588
105.411435
Jun 14, 2019
GBP
4.980912
4555249
22689295.46
102.993388
105.465866
Jun 13, 2019
GBP
4.998296
4555249
22768485.81
103.352848
105.824238
Jun 12, 2019
GBP
4.991774
4505249
22489188.72
103.217988
105.676122
Jun 11, 2019
GBP
4.99694
3510669
17542603.54
103.324809
105.780061
Jun 10, 2019
GBP
4.999129
3510669
17550287.4
103.370072
105.818466
Jun 7, 2019
GBP
5.023737
3460669
17385491.64
103.878907
106.340947
Jun 6, 2019
GBP
5.002729
3146889
15743035.24
103.444512
105.880334
Jun 5, 2019
GBP
5.01227
3146889
15773057.52
103.641797
106.073883
Jun 4, 2019
GBP
5.010619
3146889
15767863.08
103.607658
106.025122
Jun 3, 2019
GBP
5.024086
3146889
15810242.33
103.886123
106.299928
May 31, 2019
GBP
5.004928
3146889
15749953.14
103.489982
105.877549
May 30, 2019
GBP
4.970256
3146889
15640846.83
102.773047
105.155508
May 29, 2019
GBP
4.96779
3046889
15136304.97
102.722056
105.097613
May 28, 2019
GBP
4.948195
2946889
14581782.16
102.316878
104.692281
May 24, 2019
GBP
4.939682
2946889
14556696.6
102.14085
104.510718
May 23, 2019
GBP
4.940636
2896889
14312474.89
102.160576
104.515947
May 22, 2019
GBP
4.922561
2896889
14260112.96
101.786828
104.132651
May 21, 2019
GBP
4.923857
2896889
14263868.03
101.813627
104.155911
May 20, 2019
GBP
4.921256
2896889
14256333.95
101.759844
104.095435
May 17, 2019
GBP
4.929012
2896889
14278801.27
101.92022
104.248339
May 16, 2019
GBP
4.931437
2896889
14285826.71
101.970363
104.290173
May 15, 2019
GBP
4.965655
2811873
13962793.07
102.119614
104.434758
May 14, 2019
GBP
4.957099
2811873
13938734.78
101.943658
104.253467
May 13, 2019
GBP
4.95658
2811873
13937275.4
101.932985
104.239137
May 10, 2019
GBP
4.945011
2811873
13904744.89
101.695066
103.990851
May 9, 2019
GBP
4.934594
2811873
13875452.6
101.480839
103.761512
May 8, 2019
GBP
4.926561
2811873
13852865.99
101.315639
103.581817
May 7, 2019
GBP
4.942076
2778873
13733402.93
101.634708
103.900188
May 3, 2019
GBP
4.928478
2778873
13695614.84
101.355062
103.59747
May 2, 2019
GBP
4.911856
2778873
13649425.68
101.013228
103.239031
May 1, 2019
GBP
4.944258
2728873
13492252.88
101.679581
103.899475
Apr 30, 2019
GBP
4.949568
2728873
13506742.55
101.788782
104.003007
Apr 29, 2019
GBP
4.942415
2728873
13487225.21
101.641679
103.844093
Apr 26, 2019
GBP
4.955529
2728873
13523009.78
101.911371
104.111259
Apr 25, 2019
GBP
4.946167
2728873
13497463.67
101.71884
103.90518
Apr 24, 2019
GBP
4.944419
2728873
13492692.82
101.682892
103.857098
Apr 23, 2019
GBP
4.926006
2728873
13442446.46
101.304225
103.4664
Apr 18, 2019
GBP
4.924463
2728873
13438236.11
101.272493
103.424193
Apr 17, 2019
GBP
4.907874
2708842
13294656.09
100.931337
103.065176
Apr 16, 2019
GBP
4.910222
2708842
13301017.24
100.979624
103.095397
Apr 15, 2019
GBP
4.921563
2673842
13159483.52
101.212854
103.328641
Apr 12, 2019
GBP
4.921715
2673842
13159890.51
101.21598
103.324464
Apr 11, 2019
GBP
4.928662
2673842
13178463.67
101.358846
103.462393
Apr 10, 2019
GBP
4.940306
2673842
13209599.46
101.598307
103.695332
Apr 9, 2019
GBP
4.925492
2673842
13169988.32
101.293654
103.377605
Apr 8, 2019
GBP
4.918939
2673842
13152466.39
101.158891
103.232987
Apr 5, 2019
GBP
4.922969
2673842
13163242.79
101.241769
103.312885
Apr 4, 2019
GBP
4.917454
2673842
13148497.19
101.128352
103.186127
Apr 3, 2019
GBP
4.916456
2673842
13145826.77
101.107827
103.152884
Apr 2, 2019
GBP
4.929102
2623842
12933187.18
101.367895
103.413225
Apr 1, 2019
GBP
4.925675
2623842
12924194.8
101.297418
103.333327
Mar 31, 2019
GBP
4.942537
--
--
--
--
Mar 29, 2019
GBP
4.942537
2623842
12968438.29
101.644188
103.675196
Mar 28, 2019
GBP
4.934544
2623842
12947465.13
101.479811
103.504906
Mar 27, 2019
GBP
4.938986
2556842
12628207.65
101.571161
103.586842
Mar 26, 2019
GBP
4.936259
2416842
11930160.06
101.51508
103.522835
Mar 25, 2019
GBP
4.944466
2267514
11211647.13
101.683858
103.686435
Mar 22, 2019
GBP
4.940335
2185014
10794702.51
101.598904
103.596044
Mar 21, 2019
GBP
4.92671
2185014
10764930.4
101.318703
103.29842
Mar 20, 2019
GBP
4.927287
2185014
10766191.56
101.330569
103.311493
Mar 19, 2019
GBP
4.893365
2185014
10692071.68
100.632957
102.610742
Mar 18, 2019
GBP
4.90118
2135014
10464089.62
100.793674
102.761541
Mar 15, 2019
GBP
4.89583
2095014
10256833.56
100.68365
102.651082
Mar 14, 2019
GBP
4.883093
2095014
10230149.69
100.421711
102.378993
Mar 13, 2019
GBP
4.882248
2095014
10228379.34
100.404334
102.347244
Mar 12, 2019
GBP
4.878665
4301554
20985845.1
100.330649
102.261403
Mar 11, 2019
GBP
4.867661
4261554
20743801.57
100.104349
102.027786
Mar 8, 2019
GBP
4.871048
4261554
20758236.34
100.174004
102.089246
Mar 7, 2019
GBP
4.867198
4221554
20547140.23
100.094828
102.002964
Mar 6, 2019
GBP
4.850334
4201554
20378940.24
99.748016
101.643268
Mar 5, 2019
GBP
4.845348
4201554
20357993.94
99.645478
101.532877
Mar 4, 2019
GBP
4.850033
4201554
20377678.42
99.741826
101.622113
Mar 1, 2019
GBP
4.842669
4201554
20346736.83
99.590384
101.458751
Feb 28, 2019
GBP
4.854834
4201554
20397849.29
99.84056
101.702894
Feb 27, 2019
GBP
4.857633
4201554
20409609.91
99.895999
101.751723
Feb 26, 2019
GBP
4.874932
4201554
20482293.25
100.251749
102.106699
Feb 25, 2019
GBP
4.865256
3000235
14596911.77
100.052764
101.891079
Feb 22, 2019
GBP
4.870486
3000235
14612602.59
100.160318
101.991758
Feb 21, 2019
GBP
4.856363
3000235
14570232.57
99.869304
101.690908
Feb 20, 2019
GBP
4.864837
2700235
13136205.63
100.044148
101.855662
Feb 19, 2019
GBP
4.863563
2700235
13132763.96
100.017948
101.822555
Feb 18, 2019
GBP
4.85341
2700235
13105348.19
99.809154
101.603403
Feb 15, 2019
GBP
4.853513
2700235
13105627.04
99.811272
101.603403
Feb 14, 2019
GBP
4.852747
2650235
12860922.1
99.79552
101.571654
Feb 13, 2019
GBP
4.877513
2650235
12926557.14
99.52548
101.29729
Feb 12, 2019
GBP
4.876279
2629260
12821005.52
99.500301
101.26656
Feb 11, 2019
GBP
4.879792
3529260
17222055.99
99.571983
101.331993
Feb 8, 2019
GBP
4.89108
3529260
17261894.31
99.802315
101.557053
Feb 7, 2019
GBP
4.887776
3479260
17005845.95
99.734897
101.479701
Feb 6, 2019
GBP
4.882202
3439260
16791163.24
99.621159
101.355456
Feb 5, 2019
GBP
4.882305
3439260
16791516.66
99.623261
101.351246
Feb 4, 2019
GBP
4.877963
3439260
16776583.2
99.534663
101.257663
Feb 1, 2019
GBP
4.890631
3407439
16664528.3
99.793153
101.511009
Jan 31, 2019
GBP
4.902047
3337439
16360285.59
100.026096
101.736205
Jan 30, 2019
GBP
4.874238
3857578
18802753.57
99.458654
101.11953
Jan 29, 2019
GBP
4.850713
3857578
18712004.54
98.978627
100.614842
Jan 28, 2019
GBP
4.840072
3825816
18517228.63
98.761498
100.380477
Jan 25, 2019
GBP
4.844271
3825816
18533292.96
98.847179
100.464484
Jan 24, 2019
GBP
4.85318
3825816
18567377.25
99.028966
100.640139
Jan 23, 2019
GBP
4.846717
3825816
18542649.85
98.897089
100.491989
Jan 22, 2019
GBP
4.854153
3792263
18408228.31
99.04882
100.64075
Jan 21, 2019
GBP
4.8472
3792263
18381860.68
98.906945
100.486114
Jan 18, 2019
GBP
4.846918
4594263
22268016.89
98.901191
100.486114
Jan 17, 2019
GBP
4.855919
4594263
22309372.36
99.084856
100.661293
Jan 16, 2019
GBP
4.858883
4594263
22322988.8
99.145336
100.704282
Jan 15, 2019
GBP
4.859871
4594263
22327528.62
99.165496
100.716438
Jan 14, 2019
GBP
4.86529
4554263
22157812.87
99.276071
100.830734
Jan 11, 2019
GBP
4.874695
4554263
22200643.16
99.467979
101.01627
Jan 10, 2019
GBP
4.861399
4554263
22140091.16
99.196675
100.727779
Jan 9, 2019
GBP
4.871437
4554263
22185807.95
99.4015
100.923773
Jan 8, 2019
GBP
4.872306
4554263
22189763.24
99.419232
100.935726
Jan 7, 2019
GBP
4.8678
4554263
22169242.38
99.327287
100.837084
Jan 4, 2019
GBP
4.868413
4554263
22172037.48
99.339795
100.842313
Jan 3, 2019
GBP
4.884304
4504263
22000189.81
99.664051
101.152569
Jan 2, 2019
GBP
4.848085
4504263
21837052.59
98.925003
100.401598
Dec 31, 2018
GBP
4.844925
4504263
21822820.59
98.860523
100.328694
Dec 28, 2018
GBP
4.837863
4504263
21791010.34
98.716424
100.171987
Dec 27, 2018
GBP
4.837725
4504263
21790385.95
98.713608
100.150799
Dec 24, 2018
GBP
4.842687
4504263
21812737.97
98.814857
100.234466
Dec 21, 2018
GBP
4.837637
4504263
21789992.97
98.711812
100.113549
Dec 20, 2018
GBP
4.837509
5304263
25659422.9
98.7092
100.109203
Dec 19, 2018
GBP
4.858572
5304263
25771147.73
99.13899
100.527337
Dec 18, 2018
GBP
4.841695
5304263
25681628.82
98.794615
100.176639
Dec 17, 2018
GBP
4.827394
5304263
25605771.04
98.502804
99.878777
Dec 14, 2018
GBP
4.822172
5304263
25578073.55
98.396249
99.762376
Dec 13, 2018
GBP
4.81839
5304263
25558011.85
98.319078
99.674056
Dec 12, 2018
GBP
4.818679
5304263
25559544.55
98.324975
99.661221
Dec 11, 2018
GBP
4.825733
5304263
25596961.14
98.468911
99.793038
Dec 10, 2018
GBP
4.846321
5304263
25706161.38
98.889009
100.204042
Dec 7, 2018
GBP
4.858579
5304263
25771182.36
99.139133
100.461225
Dec 6, 2018
GBP
4.853849
5304263
25746096.16
99.042617
100.350732
Dec 5, 2018
GBP
4.850866
5304263
25730271.1
98.981749
100.271988
Dec 4, 2018
GBP
4.851412
5304263
25733166.2
98.99289
100.271988
Dec 3, 2018
GBP
4.833315
5274263
25492175.19
98.623622
99.88129
Nov 30, 2018
GBP
4.828257
5274263
25465501.77
98.520414
99.779218
Nov 29, 2018
GBP
4.821368
5274263
25429167.86
98.379843
99.62808
Nov 28, 2018
GBP
4.804484
5274263
25340116.92
98.035326
99.272085
Nov 27, 2018
GBP
4.794015
5274263
25284898.5
97.821706
99.052389
Nov 26, 2018
GBP
4.806831
5274263
25352495.63
98.083216
99.309878
Nov 23, 2018
GBP
4.812309
5254263
25285141.83
98.194995
99.417756
Nov 22, 2018
GBP
4.81973
5254263
25324132.33
98.34642
99.561967
Nov 21, 2018
GBP
4.819463
5254263
25322728.92
98.340972
99.561967
Nov 20, 2018
GBP
4.824425
5254263
25348801.99
98.442221
99.648759
Nov 19, 2018
GBP
4.829096
5214263
25180179.07
98.537533
99.738573
Nov 16, 2018
GBP
4.832928
5214263
25200159.71
98.615725
99.811578
Nov 15, 2018
GBP
4.808662
5214263
25073629.21
98.120578
99.300099
Nov 14, 2018
GBP
4.848959
5214263
25283752.28
98.120517
99.300642
Nov 13, 2018
GBP
4.846752
5214263
25272239.83
98.075858
99.249266
Nov 12, 2018
GBP
4.839727
5214263
25235610.85
97.933704
99.103222
Nov 9, 2018
GBP
4.839975
5214263
25236906.83
97.938722
99.103222
Nov 8, 2018
GBP
4.833952
5214263
25205501.4
97.816845
98.961693
Nov 7, 2018
GBP
4.839638
5194263
25138356.12
97.931903
99.068552
Nov 6, 2018
GBP
4.839413
5194263
25137187.61
97.92735
99.061218
Nov 5, 2018
GBP
4.838975
5194263
25134911.64
97.918487
99.048926
Nov 2, 2018
GBP
4.826995
5194263
25072681.61
97.676067
98.799553
Nov 1, 2018
GBP
4.842335
5194263
25152364.42
97.986478
99.106821
Oct 31, 2018
GBP
4.849838
5194263
25191339
98.138304
99.252628
Oct 30, 2018
GBP
4.864556
5194263
25267786.7
98.436128
99.54302
Oct 29, 2018
GBP
4.877905
5194263
25337125.99
98.70625
99.805092
Oct 26, 2018
GBP
4.882877
5194263
25362950.84
98.806861
99.899422
Oct 25, 2018
GBP
4.857522
5194263
25231248.08
98.293793
99.380948
Oct 24, 2018
GBP
4.870227
5194263
25297243.75
98.550883
99.627367
Oct 23, 2018
GBP
4.864144
5194263
25265648.35
98.427791
99.498096
Oct 22, 2018
GBP
4.861608
5194263
25252471.39
98.376474
99.441763
Oct 19, 2018
GBP
4.8626
5194263
25257627.97
98.396548
99.455006
Oct 18, 2018
GBP
4.870742
4366253
21266893.68
98.561304
99.611543
Oct 17, 2018
GBP
4.877751
4366253
21297499.15
98.703134
99.745771
Oct 16, 2018
GBP
4.885728
4366253
21332327.58
98.864552
99.90747
Oct 15, 2018
GBP
4.884493
4366253
21326934.39
98.839561
99.875144
Oct 12, 2018
GBP
4.889036
4366253
21346771.72
98.93149
99.96129
Oct 11, 2018
GBP
4.891172
4336253
21209360.57
98.974713
99.997657
Oct 10, 2018
GBP
4.87567
4336253
21142141.16
98.661024
99.667367
Oct 9, 2018
GBP
4.885784
4336253
21185998.77
98.865685
99.880916
Oct 8, 2018
GBP
4.877339
4336253
21149377.01
98.694797
99.705771
Oct 5, 2018
GBP
4.876954
4336253
21147707.1
98.687006
99.705771
Oct 4, 2018
GBP
4.887916
4336253
21195240.55
98.908827
99.91477
Oct 3, 2018
GBP
4.903747
4336253
21263891.32
99.229173
100.226283
Oct 2, 2018
GBP
4.93037
4336253
21379332.45
99.767899
100.762245
Oct 1, 2018
GBP
4.924489
4336253
21353833.51
99.648895
100.637558
Sep 30, 2018
GBP
4.934027
--
--
--
--
Sep 28, 2018
GBP
4.934027
4336253
21395192.4
99.8419
100.826252
Sep 27, 2018
GBP
4.938545
4336253
21414781.3
99.933324
100.909885
Sep 26, 2018
GBP
4.939559
4336253
21419179.69
99.953842
100.921736
Sep 25, 2018
GBP
4.927223
4336253
21365686.9
99.704219
100.660818
Sep 24, 2018
GBP
4.934861
4336253
21398806.14
99.858776
100.812092
Sep 21, 2018
GBP
4.935875
4336253
21403204.96
99.879295
100.827033
Sep 20, 2018
GBP
4.930744
4336253
21380953.92
99.775467
100.712567
Sep 19, 2018
GBP
4.925918
4336253
21360027.1
99.677811
100.609001
Sep 18, 2018
GBP
4.933942
4336253
21394821.32
99.84018
100.770462
Sep 17, 2018
GBP
4.943386
4336253
21435772.98
100.031283
100.961465
Sep 14, 2018
GBP
4.947251
4336253
21452535.52
100.109493
101.041295
Sep 13, 2018
GBP
4.956841
4336253
21494116.76
100.30355
101.227306
Sep 12, 2018
GBP
4.965231
4336253
21530498.51
100.473325
101.393589
Sep 11, 2018
GBP
4.958054
4336253
21499379.55
100.328096
101.244182
Sep 10, 2018
GBP
4.967354
4336253
21539704.71
100.516285
101.428835
Sep 7, 2018
GBP
4.966326
4336253
21535247.83
100.495483
101.406017
Sep 6, 2018
GBP
4.981913
4304453
21444412.46
100.810891
101.713251
Sep 5, 2018
GBP
4.978845
4304453
21431206.63
100.748809
101.642181
Sep 4, 2018
GBP
4.980165
4304453
21436888.86
100.77552
101.667308
Sep 3, 2018
GBP
4.995922
4304453
21504711.83
101.094369
101.981809
Aug 31, 2018
GBP
4.995807
4304453
21504220.62
101.092042
101.981809
Aug 30, 2018
GBP
4.999839
4304453
21521572.83
101.17215
102.052947
Aug 29, 2018
GBP
4.994362
4304453
21497998.72
101.062076
101.929517
Aug 28, 2018
GBP
4.992152
4304453
21488487.72
101.01766
101.874814
Aug 24, 2018
GBP
5.008267
4304453
21557853.27
101.341533
102.189688
Aug 23, 2018
GBP
5.008707
4304453
21559745.84
101.350376
102.188431
Aug 22, 2018
GBP
5.003461
4304453
21537162.91
101.244944
102.080553
Aug 21, 2018
GBP
4.994645
4304453
21499218.16
101.067764
101.89478
Aug 20, 2018
GBP
4.999803
4304453
21521417.27
101.171427
101.987717
Aug 17, 2018
GBP
4.983514
4304453
21451302.54
100.844057
101.65651
Aug 16, 2018
GBP
4.984471
4304453
21455422.87
100.86329
101.666493
Aug 15, 2018
GBP
5.023294
4304453
21622533.91
100.956202
101.745373
Aug 14, 2018
GBP
5.011776
4264450
21372468.82
100.724717
101.516272
Aug 13, 2018
GBP
5.020824
4264450
21411056.97
100.906561
101.69213
Aug 10, 2018
GBP
5.028192
4264450
21442477.63
101.05464
101.832674
Aug 9, 2018
GBP
5.00145
2417260
12089806.27
100.517189
101.295252
Aug 8, 2018
GBP
4.992125
2417260
12067265.09
100.329779
101.10116
Aug 7, 2018
GBP
4.993925
2417260
12071615.85
100.365955
101.132671
Aug 6, 2018
GBP
5.002459
2417260
12092244.69
100.537468
101.300414
Aug 3, 2018
GBP
5.001048
2417260
12088835.22
100.50911
101.265677
Aug 2, 2018
GBP
4.990839
2417260
12064156.5
100.303934
101.051516
Aug 1, 2018
GBP
4.987291
2417260
12055581.34
100.232627
100.968154
Jul 31, 2018
GBP
5.001036
2417260
12088806.17
100.508869
101.239089
Jul 30, 2018
GBP
4.996266
2417260
12077274.51
100.413003
101.137289
Jul 27, 2018
GBP
4.996526
2417260
12077903.33
100.418229
101.13807
Jul 26, 2018
GBP
4.991256
2417260
12065165.68
100.312314
101.021193
Jul 25, 2018
GBP
5.004805
2417260
12097915.15
100.584617
101.284352
Jul 24, 2018
GBP
4.994725
2417260
12073550.26
100.382033
101.075557
Jul 23, 2018
GBP
4.989916
2417260
12061926.21
100.285384
100.976303
Jul 20, 2018
GBP
5.017541
2417260
12128703.07
100.84058
101.52741
Jul 19, 2018
GBP
5.029507
2417260
12157627.97
101.081068
101.756681
Jul 18, 2018
GBP
5.023559
2417260
12143249.53
100.961528
101.628225
Jul 17, 2018
GBP
5.031323
2417260
12162017.47
101.117565
101.779771
Jul 16, 2018
GBP
5.036217
2417260
12173846.15
101.215923
101.875595
Jul 13, 2018
GBP
5.052797
2417260
12213925.69
101.549141
102.205138
Jul 12, 2018
GBP
5.040511
2417260
12184227.69
101.302222
101.947717
Jul 11, 2018
GBP
5.046883
2417260
12199629.78
101.430284
102.067412
Jul 10, 2018
GBP
5.040721
2417260
12184734.89
101.306443
101.93495
Jul 9, 2018
GBP
5.048018
2417260
12202374.18
101.453095
102.076105
Jul 6, 2018
GBP
5.056913
2417260
12223874.29
101.631863
102.253287
Jul 5, 2018
GBP
5.051365
2417260
12210462.69
101.520362
102.130435
Jul 4, 2018
GBP
5.047486
2417260
12201088.38
101.442403
102.041606
Jul 3, 2018
GBP
5.047564
2417260
12201276.93
101.443971
102.041606
Jul 2, 2018
GBP
5.039915
2417260
12182786.08
101.290244
101.880858
Jun 30, 2018
GBP
5.034715
--
--
--
--
Jun 29, 2018
GBP
5.034715
2417260
12170217.49
101.185736
101.76663
Jun 28, 2018
GBP
5.032626
2417260
12165167.92
101.143753
101.70904
Jun 27, 2018
GBP
5.040796
2417260
12184915.93
101.30795
101.86405
Jun 26, 2018
GBP
5.022084
2417260
12139684.17
100.931884
101.488123
Jun 25, 2018
GBP
5.0184
2417260
12130779.16
100.857844
101.409548
Jun 22, 2018
GBP
5.015052
2417260
12122686.37
100.790557
101.335592
Jun 21, 2018
GBP
5.007919
2417260
12105443.72
100.647201
101.185642
Jun 20, 2018
GBP
5.000249
2417260
12086904.22
100.493052
101.023842
Jun 19, 2018
GBP
5.013083
2417260
12117927.29
100.750985
101.272672
Jun 18, 2018
GBP
5.004338
2417260
12096787.34
100.575231
101.091618
Jun 15, 2018
GBP
5.002397
2417260
12092094.42
100.536222
101.047815
Jun 14, 2018
GBP
4.995572
2417260
12075598.08
100.399056
100.899597
Jun 13, 2018
GBP
4.986736
2417260
12054238.54
100.221473
100.705912
Jun 12, 2018
GBP
4.991733
2417260
12066316.63
100.321901
100.800445
Jun 11, 2018
GBP
4.992459
2417260
12068073.02
100.336492
100.806014
Jun 8, 2018
GBP
4.996162
2417260
12077022.62
100.410913
100.874028
Jun 7, 2018
GBP
5.00106
2417260
12088863.79
100.509351
100.9634
Jun 6, 2018
GBP
4.987853
2417260
12056938.28
100.243922
100.687541
Jun 5, 2018
GBP
5.001011
2417260
12088744.36
100.508367
100.950123
Jun 4, 2018
GBP
4.993969
2417260
12071721.59
100.366839
100.801396
Jun 1, 2018
GBP
5.002038
2417260
12091227.66
100.529007
100.955013
May 31, 2018
GBP
5.0208
2417260
12136580.65
100.906078
101.320074
May 30, 2018
GBP
5.006111
4017260
20110850.14
100.611948
101.030531
May 29, 2018
GBP
5.024282
4017260
20183850.98
100.975801
101.379124
May 25, 2018
GBP
4.981708
4017260
20012819.43
100.123307
100.542413
May 24, 2018
GBP
4.975919
4017260
19989564.23
100.007389
100.416946
May 23, 2018
GBP
4.974257
4017260
19982886.11
99.974109
100.375588
May 22, 2018
GBP
4.958122
4017260
19918066.5
99.651025
100.051647
May 21, 2018
GBP
4.95952
4017260
19923684.49
99.679133
100.074262
May 18, 2018
GBP
4.956063
4017260
19909794.93
99.609653
99.997521
May 17, 2018
GBP
4.947341
4017260
19874755.99
99.435148
99.814125
May 16, 2018
GBP
4.976477
4017260
19991803.44
99.648121
100.01579
May 15, 2018
GBP
4.979204
4017260
20002760.89
99.702726
100.064516
May 14, 2018
GBP
5.000058
4017260
20086536.71
100.120303
100.47226
May 11, 2018
GBP
5.01034
4017260
20127840.06
100.326188
100.671412
May 10, 2018
GBP
5.011191
4017260
20131257.66
100.343228
100.678034
May 9, 2018
GBP
5.005126
4017260
20106896.29
100.221784
100.551616
May 8, 2018
GBP
5.007585
4017260
20116773.6
100.271023
100.595928
May 4, 2018
GBP
5.015214
4017260
20147421.06
100.423784
100.736234
May 3, 2018
GBP
5.013845
3017260
15128075.5
100.396372
100.69946
May 2, 2018
GBP
5.012054
3017260
15122672.73
100.360509
100.651718
May 1, 2018
GBP
5.004084
3017260
15098624.79
100.200919
100.482345
Apr 30, 2018
GBP
5.025388
3017260
15162904.91
100.627507
100.904826
Apr 27, 2018
GBP
5.013328
3017260
15126515.77
100.386019
100.692384
Apr 26, 2018
GBP
4.99657
3017260
15075952.06
100.05046
100.349392
Apr 25, 2018
GBP
4.98406
3017260
15038206.3
99.799962
100.091723
Apr 24, 2018
GBP
4.994835
3017260
15070715.95
100.015719
100.300922
Apr 23, 2018
GBP
5.006996
3017260
15107411.01
100.259228
100.537225
Apr 20, 2018
GBP
5.010622
3017260
15118351.5
100.331835
100.605803
Apr 19, 2018
GBP
5.025574
3017260
15163463.78
100.631231
100.90131
Apr 18, 2018
GBP
5.037961
3017260
15200838.55
100.879266
101.145087
Apr 17, 2018
GBP
5.047854
3017260
15230689.54
101.077362
101.34542
Apr 16, 2018
GBP
5.036712
3017260
15197070.92
100.854257
101.111392
Apr 13, 2018
GBP
5.040538
3017260
15208616.29
100.930868
101.179291
Apr 12, 2018
GBP
5.034381
3017260
15190037.44
100.807581
101.045226
Apr 11, 2018
GBP
5.041403
3017260
15211226.14
100.948188
101.179053
Apr 10, 2018
GBP
5.030744
3017260
15179064.07
100.734754
100.958136
Apr 9, 2018
GBP
5.030557
3017260
15178501.42
100.73101
100.948014
Apr 6, 2018
GBP
5.030385
3017260
15177981.66
100.727566
100.935549
Apr 5, 2018
GBP
5.012786
3017260
15124878.8
100.375166
100.568169
Apr 4, 2018
GBP
5.029329
3017260
15174795.34
100.706421
100.886705
Apr 3, 2018
GBP
5.028786
3017260
15173155.91
100.695548
100.878044
Mar 30, 2018
GBP
5.034882
3017260
15191548.84
--
100.930395
Mar 29, 2018
GBP
5.034882
3017260
15191548.84
--
100.961023
Mar 28, 2018
GBP
5.020034
3017260
15146748.32
--
100.656234
Mar 27, 2018
GBP
5.019368
3017260
15144738.47
--
100.625368
Mar 26, 2018
GBP
5.004785
3017260
15100738.46
--
100.318711
Mar 23, 2018
GBP
5.00621
2000
10012.42
--
100.339764
Mar 22, 2018
GBP
5.005066
2000
10010.13
--
100.311105
Mar 21, 2018
GBP
4.983364
2000
9966.73
--
99.844414
Mar 20, 2018
GBP
4.984738
2000
9969.48
--
99.895314
Mar 19, 2018
GBP
4.995891
2000
9991.78
--
100.115383
Mar 16, 2018
GBP
4.995309
2000
9990.62
--
100.095179
Mar 15, 2018
GBP
5.003222
2000
10006.44
--
100.239186
Mar 14, 2018
GBP
5.003899
2000
10007.8
--
100.240239
Mar 13, 2018
GBP
4.993642
2000
9987.29
--
100.030221
Mar 12, 2018
GBP
4.990128
2000
9980.26
--
99.959015
Mar 9, 2018
GBP
4.98734
2000
9974.68
--
99.893684
Mar 8, 2018
GBP
4.994081
2000
9988.16
--
100.019864
Mar 7, 2018
GBP
4.988216
2000
9976.43
--
99.889032
Mar 6, 2018
GBP
4.99315
2000
9986.3
--
99.986282
Mar 5, 2018
GBP
4.99405
2000
9988.1
100
100
iShares $ TIPS UCITS ETF
Fund Inception
05-Mar-2018
Month End Date
Monthly Total (NAV) Return
Apr 30, 2018
-0.188564
May 31, 2018
0.276834
Jun 30, 2018
0.277147
Jul 31, 2018
-0.668936
Aug 31, 2018
0.58022
Sep 30, 2018
-1.236637
Oct 31, 2018
-1.706294
Nov 30, 2018
0.389358
Dec 31, 2018
0.345218
Jan 31, 2019
1.179007
Feb 28, 2019
-0.185488
Mar 31, 2019
1.806509
Apr 30, 2019
0.142255
May 31, 2019
1.671304
Jun 30, 2019
0.635554
Jul 31, 2019
0.228858
Aug 31, 2019
2.419997
Sep 30, 2019
-1.594215
Oct 31, 2019
0.098038
Nov 30, 2019
0.072882
Dec 31, 2019
0.145587
Jan 31, 2020
2.167844
Feb 29, 2020
1.445456
Mar 31, 2020
-2.118689
Apr 30, 2020
2.851576
May 31, 2020
0.210497
Jun 30, 2020
1.121195
Jul 31, 2020
2.389297
Aug 31, 2020
0.953576
Sep 30, 2020
-0.406132
Oct 31, 2020
-0.72533
Nov 30, 2020
1.119245
Dec 31, 2020
1.027803
Jan 31, 2021
0.247098
Feb 28, 2021
-1.824436
Mar 31, 2021
-0.288359
Apr 30, 2021
1.450779
May 31, 2021
1.183633
Jun 30, 2021
0.716304
Jul 31, 2021
2.780212
Aug 31, 2021
-0.22217
Sep 30, 2021
-0.821508
Oct 31, 2021
1.138322
Nov 30, 2021
1.002803
Dec 31, 2021
0.2089
Jan 31, 2022
-2.22358
Feb 28, 2022
0.847303
Mar 31, 2022
-1.976998
Apr 30, 2022
-2.178405
May 31, 2022
-1.236055
Jun 30, 2022
-3.537262
Jul 31, 2022
4.474138
Aug 31, 2022
-2.862657
Sep 30, 2022
-7.080258
Oct 31, 2022
1.157139
Nov 30, 2022
1.719279
Dec 31, 2022
-1.218268
Jan 31, 2023
1.811285
Feb 28, 2023
-1.486734
Mar 31, 2023
2.789378
Apr 30, 2023
0.013125
May 31, 2023
-1.282832
Jun 30, 2023
-0.362885
Jul 31, 2023
0.024054
Aug 31, 2023
-0.970455
Sep 30, 2023
-2.02081
Oct 31, 2023
-0.865127
Nov 30, 2023
2.707508
Dec 31, 2023
2.676946
Jan 31, 2024
0.125913
Feb 29, 2024
-1.110705
Record Date
Ex-Date
Payable Date
Total Distribution
Feb 16, 2024
Feb 15, 2024
Feb 28, 2024
0.0567
Nov 17, 2023
Nov 16, 2023
Nov 29, 2023
0.0181
Aug 18, 2023
Aug 17, 2023
Aug 31, 2023
0.018
May 22, 2023
May 19, 2023
May 30, 2023
0.0253
Feb 17, 2023
Feb 16, 2023
Feb 28, 2023
0.0122
Nov 18, 2022
Nov 17, 2022
Nov 30, 2022
0.018
Aug 12, 2022
Aug 11, 2022
Aug 24, 2022
0.0162
May 13, 2022
May 12, 2022
May 25, 2022
0.0131
Feb 14, 2022
Feb 11, 2022
Feb 24, 2022
0.0126
Nov 12, 2021
Nov 11, 2021
Nov 24, 2021
0.0124
Aug 13, 2021
Aug 12, 2021
Aug 25, 2021
0.0143
May 14, 2021
May 13, 2021
May 26, 2021
0.0169
Feb 12, 2021
Feb 11, 2021
Feb 24, 2021
0.0187
Nov 13, 2020
Nov 12, 2020
Nov 25, 2020
0.024
Aug 14, 2020
Aug 13, 2020
Aug 26, 2020
0.0246
May 15, 2020
May 14, 2020
May 27, 2020
0.0307
Feb 14, 2020
Feb 13, 2020
Feb 26, 2020
0.0308
Nov 15, 2019
Nov 14, 2019
Nov 27, 2019
0.0327
Aug 19, 2019
Aug 16, 2019
Aug 30, 2019
0.0426
May 17, 2019
May 16, 2019
May 31, 2019
0.027
Feb 15, 2019
Feb 14, 2019
Feb 27, 2019
0.038
Nov 16, 2018
Nov 15, 2018
Nov 28, 2018
0.0403
Aug 17, 2018
Aug 16, 2018
Aug 30, 2018
0.0342
May 18, 2018
May 17, 2018
May 31, 2018
0.0185