27-Mar-2024
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Inception Date
31-Jul-2012
Fund Holdings as of
27-Mar-2024
Number of Securities
218.00
Shares Outstanding
1,080,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
7928410.31
6.52918
7928410.31
397000
19.97
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
3637692.92
2.9957
3637692.92
17700
205.52
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
3371409.31
2.77641
3371409.31
415700
8.11
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
3249058.83
2.67566
3249058.83
47200
68.84
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
2691978.98
2.21689
2691978.98
7300
368.76
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
2530183.01
2.08365
2530183.01
34700
72.92
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
2386404.71
1.96525
2386404.71
67400
35.41
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
2365516.96
1.94804
2365516.96
129100
18.32
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
2222406.62
1.83019
2222406.62
47600
46.69
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1884416.67
1.55185
1884416.67
54000
34.9
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
1817874.34
1.49705
1817874.34
38500
47.22
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
1788827.74
1.47313
1788827.74
69200
25.85
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
1782793.61
1.46816
1782793.61
48400
36.83
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
1690300.74
1.39199
1690300.74
172900
9.78
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
1689039.09
1.39095
1689039.09
38900
43.42
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
1659262.56
1.36643
1659262.56
67500
24.58
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
1620146.09
1.33422
1620146.09
6600
245.48
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrials
Equity
1522057.41
1.25344
1522057.41
44500
34.2
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/GBP
Cash and/or Derivatives
Forwards
1442570.32
1.18798
1442570.32
-20313967112
1
United Kingdom
--
GBP
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
1428316.37
1.17624
1428316.37
90299
15.82
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1329668.66
1.09501
1329668.66
59200
22.46
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
1318428.94
1.08575
1318428.94
56000
23.54
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
1303976.52
1.07385
1303976.52
13100
99.54
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
1117678.91
0.92043
1117678.91
107700
10.38
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
1082114.35
0.89114
1082114.35
70800
15.28
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
1071150.28
0.88211
1071150.28
9900
108.2
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
1061967.27
0.87455
1061967.27
1118600
0.95
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1055111.39
0.8689
1055111.39
40800
25.86
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
1018946.6
0.83912
1018946.6
28700
35.5
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
980114.68
0.80714
980114.68
3400
288.27
Japan
Tokyo Stock Exchange
JPY
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
963802.23
0.79371
963802.23
84600
11.39
Japan
Tokyo Stock Exchange
JPY
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
962466.83
0.79261
962466.83
72300
13.31
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
961533.15
0.79184
961533.15
64500
14.91
Japan
Tokyo Stock Exchange
JPY
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
938963.73
0.77325
938963.73
44900
20.91
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
930713.87
0.76646
930713.87
2100
443.2
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
882674.09
0.7269
882674.09
37400
23.6
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH(Corp Act)
Cash and/or Derivatives
Cash
869188.46
0.71579
869188.46
166170629
0.52
Japan
--
JPY
6702
FUJITSU LTD
Information Technology
Equity
850982.34
0.7008
850982.34
66000
12.89
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
844261.41
0.69526
844261.41
99900
8.45
Japan
Tokyo Stock Exchange
JPY
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
840154.79
0.69188
840154.79
120000
7
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
802474.93
0.66085
802474.93
34600
23.19
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
784634.53
0.64616
784634.53
35700
21.98
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
778158.98
0.64083
778158.98
25100
31
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
766545.79
0.63126
766545.79
55000
13.94
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
762777.17
0.62816
762777.17
43900
17.38
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
752775.97
0.61992
752775.97
21400
35.18
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
745427.63
0.61387
745427.63
38900
19.16
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
739342.49
0.60886
739342.49
50400
14.67
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
732297.79
0.60306
732297.79
42000
17.44
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
729510.87
0.60076
729510.87
53600
13.61
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
716781.44
0.59028
716781.44
35200
20.36
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
678177.32
0.55849
678177.32
48300
14.04
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
627872.12
0.51706
627872.12
2800
224.24
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
625292.6
0.51494
625292.6
82700
7.56
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
618376.05
0.50924
618376.05
77700
7.96
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
615799.67
0.50712
615799.67
32000
19.24
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
600849.55
0.49481
600849.55
42100
14.27
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
592273.04
0.48775
592273.04
28900
20.49
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
586951.06
0.48336
586951.06
67700
8.67
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
578107.26
0.47608
578107.26
14600
39.6
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
571741.5
0.47084
571741.5
112500
5.08
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
556222.02
0.45806
556222.02
33300
16.7
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
539392.24
0.4442
539392.24
58800
9.17
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
531370.97
0.43759
531370.97
33900
15.67
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
527421.79
0.43434
527421.79
9200
57.33
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
525183.05
0.4325
525183.05
18000
29.18
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
524520.84
0.43195
524520.84
22200
23.63
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
524102.39
0.43161
524102.39
15700
33.38
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
519872.85
0.42812
519872.85
17400
29.88
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
518575.63
0.42706
518575.63
17600
29.46
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
517918.88
0.42652
517918.88
99015242
0.52
Japan
--
JPY
6971
KYOCERA CORP
Information Technology
Equity
514892.44
0.42402
514892.44
48100
10.7
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
510071.56
0.42005
510071.56
45000
11.33
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
502894
0.41414
502894
15600
32.24
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
471041.66
0.38791
471041.66
54200
8.69
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
463540.84
0.38173
463540.84
37400
12.39
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
463269.89
0.38151
463269.89
24500
18.91
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
460126.24
0.37892
460126.24
7900
58.24
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
451239.28
0.3716
451239.28
5500
82.04
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
433520.29
0.35701
433520.29
8000
54.19
Japan
Tokyo Stock Exchange
JPY
1605
INPEX CORP
Energy
Equity
430919.85
0.35487
430919.85
36300
11.87
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
419954.47
0.34584
419954.47
24500
17.14
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
406624.04
0.33486
406624.04
18800
21.63
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
405689.84
0.33409
405689.84
22300
18.19
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
404443.57
0.33307
404443.57
107900
3.75
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
403056.7
0.33192
403056.7
22400
17.99
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
400666.27
0.32996
400666.27
5400
74.2
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
397960.33
0.32773
397960.33
79600
5
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
386104.01
0.31796
386104.01
9500
40.64
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
384096.99
0.31631
384096.99
15100
25.44
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
383062.88
0.31546
383062.88
17600
21.76
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
370961.14
0.30549
370961.14
3000
123.65
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
344716.11
0.28388
344716.11
2900
118.87
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
334279.29
0.27528
334279.29
22400
14.92
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
331272.69
0.27281
331272.69
26700
12.41
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
325387.37
0.26796
325387.37
14450
22.52
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
321550.65
0.2648
321550.65
29100
11.05
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
321531.04
0.26479
321531.04
15000
21.44
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
314978.02
0.25939
314978.02
12900
24.42
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
314051.14
0.25863
314051.14
9500
33.06
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
309463.81
0.25485
309463.81
2600
119.02
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
306949.94
0.25278
306949.94
49900
6.15
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
306259.49
0.25221
306259.49
10700
28.62
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
304880.68
0.25107
304880.68
14300
21.32
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
303488.26
0.24993
303488.26
23600
12.86
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
303108.52
0.24962
303108.52
3000
101.04
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
303077.13
0.24959
303077.13
9000
33.68
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
289506.61
0.23841
289506.61
26400
10.97
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
286491.89
0.23593
286491.89
21500
13.33
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
280351.05
0.23087
280351.05
16600
16.89
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
279661.07
0.23031
279661.07
90100
3.1
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
275466.89
0.22685
275466.89
47000
5.86
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
270053.12
0.22239
270053.12
18900
14.29
Japan
Tokyo Stock Exchange
JPY
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
267900.06
0.22062
267900.06
57200
4.68
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
265858.62
0.21894
265858.62
25500
10.43
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
257904.3
0.21239
257904.3
15900
16.22
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
257852.51
0.21235
257852.51
4800
53.72
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
255989.34
0.21081
255989.34
18200
14.07
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
254967.99
0.20997
254967.99
56300
4.53
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
250729.87
0.20648
250729.87
13800
18.17
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
249505.89
0.20547
249505.89
14100
17.7
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
248102.49
0.20432
248102.49
24200
10.25
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
243917.93
0.20087
243917.93
33500
7.28
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
239299.75
0.19707
239299.75
21900
10.93
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
235990.29
0.19434
235990.29
24600
9.59
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
232050.94
0.1911
232050.94
48200
4.81
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
215063.31
0.17711
215063.31
9400
22.88
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
214369.72
0.17654
214369.72
11400
18.8
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
213146.26
0.17553
213146.26
2300
92.67
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
212799.98
0.17524
212799.98
7300
29.15
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
211542
0.17421
211542
13700
15.44
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
207183.52
0.17062
207183.52
35700
5.8
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
206636.65
0.17017
206636.65
5100
40.52
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
203851.3
0.16788
203851.3
3700
55.09
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
203604.94
0.16767
203604.94
9000
22.62
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
203269.13
0.1674
203269.13
13200
15.4
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
202943.65
0.16713
202943.65
100400
2.02
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
202552
0.16681
202552
8700
23.28
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
200403.75
0.16504
200403.75
21500
9.32
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
199866.98
0.16459
199866.98
52300
3.82
Japan
Tokyo Stock Exchange
JPY
5019
IDEMITSU KOSAN LTD
Energy
Equity
196638.46
0.16194
196638.46
36730
5.35
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
194093.69
0.15984
194093.69
9368
20.72
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
189211.63
0.15582
189211.63
6700
28.24
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
187164.33
0.15413
187164.33
7700
24.31
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
185799.12
0.15301
185799.12
16700
11.13
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
184035.33
0.15156
184035.33
8300
22.17
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
183607.72
0.1512
183607.72
14100
13.02
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
181934.15
0.14983
181934.15
6200
29.34
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
180211.16
0.14841
180211.16
18200
9.9
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
178984.04
0.1474
178984.04
9000
19.89
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
176899.61
0.14568
176899.61
5500
32.16
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
176044.39
0.14498
176044.39
56
3143.65
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
172119.27
0.14174
172119.27
5200
33.1
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
169457.89
0.13955
169457.89
12800
13.24
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
167440.94
0.13789
167440.94
7600
22.03
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
166998.68
0.13753
166998.68
13300
12.56
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
163757.74
0.13486
163757.74
29300
5.59
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
163448.87
0.1346
163448.87
14000
11.67
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
162702.45
0.13399
162702.45
7300
22.29
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
161994.73
0.13341
161994.73
15000
10.8
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
161490.49
0.13299
161490.49
6700
24.1
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
161175.08
0.13273
161175.08
12600
12.79
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
160483.06
0.13216
160483.06
12600
12.74
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
159791.04
0.13159
159791.04
6300
25.36
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
159011.14
0.13095
159011.14
9800
16.23
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
156011.96
0.12848
156011.96
38600
4.04
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
154473.77
0.12721
154473.77
8700
17.76
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
154090.1
0.1269
154090.1
8400
18.34
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
149379.33
0.12302
149379.33
6600
22.63
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
148784.6
0.12253
148784.6
4300
34.6
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
148199.81
0.12205
148199.81
8600
17.23
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
145849.14
0.12011
145849.14
10600
13.76
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
144942.66
0.11936
144942.66
10000
14.49
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
144704.14
0.11917
144704.14
6200
23.34
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
143973.41
0.11856
143973.41
5100
28.23
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
143566.98
0.11823
143566.98
7000
20.51
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
139846.12
0.11517
139846.12
19900
7.03
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
139678.48
0.11503
139678.48
5100
27.39
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
139194.12
0.11463
139194.12
4600
30.26
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
136249.23
0.1122
136249.23
8000
17.03
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
134627.98
0.11087
134627.98
20100
6.7
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
132828.88
0.10939
132828.88
47
2826.15
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
130689
0.10762
130689
263
496.92
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
129603.63
0.10673
129603.63
17000
7.62
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
128949.79
0.10619
128949.79
11400
11.31
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
126733.55
0.10437
126733.55
152
833.77
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/GBP
Cash and/or Derivatives
Forwards
125448.18
0.10331
125448.18
-1766534507
1
United Kingdom
--
GBP
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
123575.25
0.10177
123575.25
8400
14.71
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
123133.52
0.1014
123133.52
12100
10.18
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
122869.11
0.10118
122869.11
87
1412.29
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
122682.37
0.10103
122682.37
3700
33.16
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
121473.56
0.10004
121473.56
154
788.79
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
119628.17
0.09852
119628.17
800
149.54
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
119196.11
0.09816
119196.11
4100
29.07
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
116241.29
0.09573
116241.29
5300
21.93
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
114673.65
0.09444
114673.65
10400
11.03
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
114322.15
0.09415
114322.15
3200
35.73
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
113872.31
0.09378
113872.31
14000
8.13
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
113058.41
0.09311
113058.41
171
661.16
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
112206.59
0.0924
112206.59
9700
11.57
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
112151.41
0.09236
112151.41
4200
26.7
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
112107.99
0.09232
112107.99
7900
14.19
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
111726.67
0.09201
111726.67
7300
15.31
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
107940.69
0.08889
107940.69
5500
19.63
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
105792.97
0.08712
105792.97
2600
40.69
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
103188.08
0.08498
103188.08
19600
5.26
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
101079.06
0.08324
101079.06
4200
24.07
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
100717.1
0.08294
100717.1
5000
20.14
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
99001.43
0.08153
99001.43
15000
6.6
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
98688.63
0.08127
98688.63
3200
30.84
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
98471.82
0.08109
98471.82
4500
21.88
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
96475
0.07945
96475
5800
16.63
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
91939.99
0.07571
91939.99
4200
21.89
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
89553.87
0.07375
89553.87
1115
80.32
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
89146.79
0.07341
89146.79
6000
14.86
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
89072.26
0.07335
89072.26
9500
9.38
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
83196.35
0.06851
83196.35
4900
16.98
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
82638.5
0.06805
82638.5
5500
15.03
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
82383.5
0.06784
82383.5
1400
58.85
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
78813.55
0.0649
78813.55
7500
10.51
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
57353.56
0.04723
57353.56
5600
10.24
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
42587.51
0.03507
42587.51
9800
4.35
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL JPY BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
26786.41
0.02206
26786.41
5121000
0.52
Japan
--
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
56.53
0.000050
56.53
71
79.18
United States
--
USD
TMIM4
MINI TPX IDX JUN 24
Cash and/or Derivatives
Futures
0
0
72301.33
5
14.46
--
Osaka Securities Exchange
JPY
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
433807.98
3
14.46
--
Osaka Securities Exchange
JPY
GBP
GBP CASH
Cash and/or Derivatives
Cash
-41078.05
-0.03383
-41078.05
-41078
100
United Kingdom
--
GBP
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to GBP on a monthly basis.
Net Assets of Fund
GBP 121,654,640
Fund Launch Date
31-Jul-2012
Fund Base Currency
GBP
Asset Class
Equity
Benchmark Index
MSCI Japan 100% Hedged to GBP Index
SFDR Classification
Other
Shares Outstanding
1,080,000
Total Expense Ratio
0.64%
ISIN
IE00B7XYN974
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IJPH LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
GBP
112.643185
1080000
121654640.21
444.533885
484.275273
26-Mar-2024
GBP
111.786721
1080000
120729658.16
441.153945
480.857443
25-Mar-2024
GBP
111.661287
1080000
120594189.94
440.658933
480.296758
22-Mar-2024
GBP
113.173794
1080000
122227697.81
446.627875
486.631304
21-Mar-2024
GBP
112.498945
1080000
121498860.2
443.964658
483.64993
20-Mar-2024
GBP
110.45319
1080000
119289444.83
435.891312
475.070898
19-Mar-2024
GBP
110.465853
1080000
119303121.32
435.941289
475.049289
18-Mar-2024
GBP
109.258295
1080000
117998958.83
431.175795
469.75215
15-Mar-2024
GBP
106.994633
1080000
115554203.98
422.242499
459.933789
14-Mar-2024
GBP
106.59778
1080000
115125602.45
420.676362
458.20756
13-Mar-2024
GBP
106.131814
1080000
114622359.42
418.837479
456.340239
12-Mar-2024
GBP
106.428549
1080000
114942832.45
420.008511
457.562486
11-Mar-2024
GBP
106.954448
1080000
115510803.81
422.083913
459.762498
08-Mar-2024
GBP
109.46572
1080000
118222977.14
431.994371
470.457722
07-Mar-2024
GBP
109.149334
1080000
117881280.95
430.745788
469.081472
06-Mar-2024
GBP
109.779204
1080000
118561540.77
433.231501
471.921433
05-Mar-2024
GBP
109.52367
1080000
118285563.32
432.223064
470.752299
04-Mar-2024
GBP
108.921014
1080000
117634694.83
429.844749
468.084474
01-Mar-2024
GBP
108.873372
1080000
117583241.95
429.656735
467.752913
29-Feb-2024
GBP
107.283499
1080000
115866178.6
423.382477
460.936543
28-Feb-2024
GBP
107.134655
1080000
115705427.64
422.79508
460.420316
27-Feb-2024
GBP
107.327966
1080000
115914203.18
423.557961
461.241062
26-Feb-2024
GBP
107.137089
1080000
115708056.53
422.80469
460.417783
23-Feb-2024
GBP
106.554879
1080000
115079268.98
420.507058
457.77765
22-Feb-2024
GBP
106.58037
1080000
115106799.14
420.607655
457.817111
21-Feb-2024
GBP
105.122086
1080000
113531852.77
414.852699
451.528561
20-Feb-2024
GBP
105.288313
1080000
113711377.77
415.508695
452.418096
19-Feb-2024
GBP
105.58515
1080000
114031962.3
416.680134
453.643805
16-Feb-2024
GBP
105.125378
1080000
113535408.43
414.86569
451.496036
15-Feb-2024
GBP
103.870652
1080000
112180304.39
409.914053
446.127934
14-Feb-2024
GBP
103.424301
1080000
111698245.37
408.152582
444.256788
13-Feb-2024
GBP
104.498866
1080000
112858775.23
412.39323
448.890226
12-Feb-2024
GBP
102.145704
1080000
110317360.23
403.106736
438.783355
09-Feb-2024
GBP
102.150446
1080000
110322481.24
403.12545
438.590283
08-Feb-2024
GBP
102.274207
1080000
110456143.82
403.613859
439.1105
07-Feb-2024
GBP
101.386398
1080000
109497310.13
400.110219
435.406383
06-Feb-2024
GBP
100.960012
1080000
109036812.76
398.427534
433.672193
05-Feb-2024
GBP
101.643358
1080000
109774826.9
401.124287
436.585611
02-Feb-2024
GBP
100.920254
1080000
108993874.25
398.270633
433.336799
01-Feb-2024
GBP
100.717778
1080000
108775200.26
397.471584
432.451212
31-Jan-2024
GBP
101.456192
1080000
109572686.86
400.385653
435.586061
30-Jan-2024
GBP
100.440236
1080000
108475454.99
396.376299
431.229739
29-Jan-2024
GBP
100.470861
1080000
108508529.55
396.497157
431.336208
26-Jan-2024
GBP
99.195903
1080000
107131575.05
391.465676
425.736905
25-Jan-2024
GBP
100.589111
1080000
108636239.92
396.963818
431.701244
24-Jan-2024
GBP
100.5963
1080000
108644003.97
396.992188
431.839921
23-Jan-2024
GBP
101.057231
1080000
109141809.24
398.811202
433.802787
22-Jan-2024
GBP
101.130497
1080000
109220937.23
399.100338
434.080542
19-Jan-2024
GBP
99.790931
1080000
107774205.43
393.813888
428.171952
18-Jan-2024
GBP
98.987122
1080000
106906091.41
390.641745
424.740952
17-Jan-2024
GBP
99.126771
1080000
107056912.94
391.192854
425.454335
16-Jan-2024
GBP
99.465653
1080000
107422904.79
392.530215
426.875608
15-Jan-2024
GBP
100.198767
1080000
108214668.05
395.423368
429.950162
12-Jan-2024
GBP
99.061465
1080000
106986382.28
390.935131
425.036016
11-Jan-2024
GBP
98.391431
1080000
106262745.7
388.290916
422.110686
10-Jan-2024
GBP
96.659039
1080000
104391761.75
381.454223
414.753966
09-Jan-2024
GBP
95.286004
1080000
102908884.64
376.035692
408.810302
08-Jan-2024
GBP
94.588785
1080000
102155887.26
373.28419
405.776849
05-Jan-2024
GBP
94.590942
1080000
102158217.89
373.292706
405.573636
04-Jan-2024
GBP
93.900081
1080000
101412087.54
370.566299
402.74734
03-Jan-2024
GBP
93.481096
1080000
100959583.54
368.912821
401.119796
02-Jan-2024
GBP
93.477408
1080000
100955600.83
368.898267
401.036278
29-Dec-2023
GBP
93.484752
1080000
100963532.63
368.927249
400.917201
28-Dec-2023
GBP
93.30647
1080000
100770987.75
368.223679
400.218755
27-Dec-2023
GBP
93.311526
1080000
100776447.57
368.243632
400.593226
22-Dec-2023
GBP
92.071964
1080000
99437720.7
363.351838
395.152955
21-Dec-2023
GBP
91.741217
1080000
99080514.63
362.046581
393.650586
20-Dec-2023
GBP
92.773128
1080000
100194978.45
366.118904
398.177749
19-Dec-2023
GBP
92.021713
1080000
99383450.12
363.153528
394.911644
18-Dec-2023
GBP
91.264397
1080000
98565548.44
360.16486
391.642164
15-Dec-2023
GBP
91.906887
1080000
99259438.28
362.700379
394.252348
14-Dec-2023
GBP
91.37468
1080000
98684654.53
360.600083
391.954272
13-Dec-2023
GBP
92.710824
1080000
100127689.85
365.873028
397.860336
12-Dec-2023
GBP
92.601193
1080000
100009288.07
365.440377
397.345121
11-Dec-2023
GBP
92.782558
1080000
100205162.25
366.156114
398.08119
08-Dec-2023
GBP
91.384531
1080000
98695293.94
360.638959
392.016312
07-Dec-2023
GBP
92.864447
1080000
100293603.23
366.479284
398.33539
06-Dec-2023
GBP
93.980767
1080000
101499228.53
370.884718
403.200354
05-Dec-2023
GBP
92.155381
1080000
99527811.24
363.68103
395.316957
04-Dec-2023
GBP
92.914083
1080000
100347209.45
366.675163
398.522127
01-Dec-2023
GBP
93.787904
1080000
101290936.29
370.123605
402.285738
30-Nov-2023
GBP
93.496697
1080000
100976433.2
368.974389
400.889569
29-Nov-2023
GBP
93.012391
1080000
100453382.24
367.063125
398.902918
28-Nov-2023
GBP
93.445702
1080000
100921358.1
368.773139
400.768663
27-Nov-2023
GBP
93.733483
1080000
101232161.79
369.908839
401.998011
24-Nov-2023
GBP
94.10486
1080000
101633249.14
371.374433
403.4743
23-Nov-2023
GBP
93.624325
1080000
101114271.03
369.478055
401.404876
22-Nov-2023
GBP
93.662355
1080000
101155342.86
369.628136
401.509364
21-Nov-2023
GBP
93.291282
1080000
100754584.96
368.163741
399.983221
20-Nov-2023
GBP
93.531384
1080000
101013895.01
369.111277
401.104488
17-Nov-2023
GBP
94.234794
1080000
101773577.54
371.887203
403.968718
16-Nov-2023
GBP
93.407378
1080000
100879968.42
368.621897
400.414782
15-Nov-2023
GBP
93.383636
1080000
100854326.77
368.528202
400.394707
14-Nov-2023
GBP
92.15724
1080000
99529819.37
363.688366
395.067323
13-Nov-2023
GBP
91.798006
1080000
99141846.86
362.270693
393.559203
10-Nov-2023
GBP
91.783746
1080000
99126446.16
362.214413
393.366171
09-Nov-2023
GBP
91.792969
1080000
99136406.64
362.250811
393.452447
08-Nov-2023
GBP
90.576485
1080000
97822603.86
357.450091
388.275808
07-Nov-2023
GBP
91.519638
1080000
98841208.73
361.17214
392.258945
06-Nov-2023
GBP
92.604688
1080000
100013063.1
365.454174
396.981953
03-Nov-2023
GBP
91.01884
1080000
98300346.72
359.195796
390.004541
02-Nov-2023
GBP
91.06053
1080000
98345372.76
359.360321
390.122065
01-Nov-2023
GBP
90.525453
1080000
97767489.48
357.248699
387.812487
31-Oct-2023
GBP
88.056167
1080000
95100660.15
347.503934
377.152953
30-Oct-2023
GBP
87.272311
1080000
94254095.47
344.410533
373.817223
27-Oct-2023
GBP
88.110634
1080000
95159484.66
347.718886
377.274792
26-Oct-2023
GBP
86.997123
1080000
93956892.75
343.324538
372.512829
25-Oct-2023
GBP
88.247129
1080000
95306898.89
348.257549
377.989624
24-Oct-2023
GBP
87.639857
1080000
94651046.04
345.861017
375.359484
23-Oct-2023
GBP
87.658959
1080000
94671676.17
345.936401
375.426104
20-Oct-2023
GBP
88.270382
1080000
95332013.03
348.349314
377.936224
19-Oct-2023
GBP
88.618432
1080000
95707906.05
349.722855
379.388677
18-Oct-2023
GBP
89.912677
1080000
97105690.83
354.83045
385.065251
17-Oct-2023
GBP
89.845686
1080000
97033340.59
354.566073
384.749912
16-Oct-2023
GBP
89.04289
1080000
96166321.29
351.397932
381.261629
13-Oct-2023
GBP
90.411404
1080000
97644316.6
356.798621
387.056815
12-Oct-2023
GBP
91.644031
1080000
98975553.01
361.663047
392.315954
11-Oct-2023
GBP
90.144381
1080000
97355931.19
355.744844
386.015194
10-Oct-2023
GBP
90.167669
1080000
97381082.87
355.836748
386.073585
09-Oct-2023
GBP
88.197485
1080000
95253283.87
348.061634
377.573304
06-Oct-2023
GBP
88.216253
1080000
95273553.26
348.1357
377.443424
05-Oct-2023
GBP
88.281288
1080000
95343791.26
348.392353
377.826727
04-Oct-2023
GBP
86.45007
1080000
93366075.14
341.165654
370.174847
03-Oct-2023
GBP
88.658044
1080000
95750687.84
349.879179
379.54497
02-Oct-2023
GBP
90.144049
1080000
97355572.95
355.743534
385.834009
29-Sept-2023
GBP
90.424155
1080000
97658087.69
356.848941
386.891238
28-Sept-2023
GBP
91.224213
1080000
98522149.75
360.006282
390.301384
27-Sept-2023
GBP
91.830222
1080000
99176639.78
362.39783
393.048243
26-Sept-2023
GBP
91.53231
1080000
98854894.42
361.222149
391.748972
25-Sept-2023
GBP
92.107488
1080000
99476087.45
363.492029
394.22033
21-Sept-2023
GBP
92.130315
1080000
99500740.5
363.582113
394.17934
20-Sept-2023
GBP
93.038615
1080000
100481704.2
367.166619
398.140268
19-Sept-2023
GBP
93.873352
1080000
101383220.31
370.460816
401.68363
18-Sept-2023
GBP
93.868352
1080000
101377820.59
370.441084
401.696509
15-Sept-2023
GBP
93.864
1080000
101373119.7
370.42391
401.470187
14-Sept-2023
GBP
92.896913
1080000
100328666
366.607408
397.323149
13-Sept-2023
GBP
91.675577
1080000
99009623.35
361.78754
392.245767
12-Sept-2023
GBP
91.691722
1080000
99027059.51
361.851251
392.266611
11-Sept-2023
GBP
90.902437
1080000
98174631.58
358.736425
388.955158
08-Sept-2023
GBP
90.857897
1080000
98126528.53
358.560656
388.628666
07-Sept-2023
GBP
91.815995
1080000
99161275.07
362.341684
392.721361
06-Sept-2023
GBP
92.180623
1080000
99555073.31
363.780648
394.305944
05-Sept-2023
GBP
91.510962
1080000
98831838.93
361.137901
391.387363
04-Sept-2023
GBP
91.329878
1080000
98636268.56
360.423277
390.743646
01-Sept-2023
GBP
90.394811
1080000
97626395.47
356.733139
386.586016
31-Aug-2023
GBP
89.741356
1080000
96920664.79
354.154351
383.739081
30-Aug-2023
GBP
88.951796
1080000
96067939.75
351.038435
380.455773
29-Aug-2023
GBP
88.530891
1080000
95613362.6
349.377384
378.650612
25-Aug-2023
GBP
87.107736
1080000
94076355.02
343.761056
372.361589
24-Aug-2023
GBP
87.988553
1080000
95027636.91
347.237103
376.191877
23-Aug-2023
GBP
87.54903
1080000
94552952.49
345.502574
374.415975
22-Aug-2023
GBP
87.149306
1080000
94121250.82
343.925111
372.671761
21-Aug-2023
GBP
86.171623
1080000
93065352.5
340.06679
368.46782
18-Aug-2023
GBP
86.061184
1080000
92946078.59
339.630954
367.904
17-Aug-2023
GBP
86.602107
1080000
93530275.3
341.765647
370.159946
16-Aug-2023
GBP
86.816551
1080000
93761875.41
342.611931
371.202494
15-Aug-2023
GBP
88.017321
1080000
95058706.77
347.350637
376.296642
14-Aug-2023
GBP
87.628377
1080000
94638647.53
345.815712
374.598822
11-Aug-2023
GBP
88.565847
1080000
95651114.95
349.515334
378.564286
10-Aug-2023
GBP
88.568129
1080000
95653579.26
349.524336
378.511765
09-Aug-2023
GBP
87.788785
1080000
94811887.91
346.448745
375.18134
08-Aug-2023
GBP
88.247618
1080000
95307427.53
348.259478
377.287989
07-Aug-2023
GBP
87.952692
1080000
94988907.06
347.095582
375.965571
04-Aug-2023
GBP
87.612913
1080000
94621946.13
345.754685
374.490172
03-Aug-2023
GBP
87.362738
1080000
94351757.47
344.767397
373.407012
02-Aug-2023
GBP
88.563632
1080000
95648722.24
349.506589
378.650201
01-Aug-2023
GBP
89.983683
1080000
97182377.31
355.110663
384.660864
31-Jul-2023
GBP
89.387678
1080000
96538691.94
352.758595
381.995931
28-Jul-2023
GBP
88.15721
1080000
95209786.78
347.902689
376.556181
27-Jul-2023
GBP
88.370473
1080000
95440110.92
348.744312
377.44713
26-Jul-2023
GBP
87.824633
1080000
94850603.67
346.590215
375.226748
25-Jul-2023
GBP
87.893125
1080000
94924575.1
346.860511
375.496594
24-Jul-2023
GBP
87.735565
1080000
94754410.59
346.238718
374.805109
21-Jul-2023
GBP
86.995447
1080000
93955082.34
343.31792
371.544597
20-Jul-2023
GBP
86.945934
1080000
93901608.29
343.122522
371.324278
19-Jul-2023
GBP
87.683432
1080000
94698107.07
346.032981
374.563062
18-Jul-2023
GBP
86.60757
1080000
93536175.87
341.78721
369.968172
17-Jul-2023
GBP
86.134158
1080000
93024890.1
339.918938
367.913099
14-Jul-2023
GBP
86.135804
1080000
93026668.85
339.925438
367.722253
13-Jul-2023
GBP
86.250637
1080000
93150688.07
340.378614
368.266555
12-Jul-2023
GBP
85.204679
1080000
92021053.53
336.250856
363.952788
11-Jul-2023
GBP
85.823004
1080000
92688843.88
338.691003
366.551126
10-Jul-2023
GBP
86.051706
1080000
92935842.4
339.59355
367.494368
07-Jul-2023
GBP
86.613745
1080000
93542844.61
341.811579
369.707956
06-Jul-2023
GBP
87.568492
1080000
94573971.42
345.579383
373.921338
05-Jul-2023
GBP
88.688774
1080000
95783875.79
350.000452
--
04-Jul-2023
GBP
88.61262
1080000
95701629.15
349.699915
378.42851
03-Jul-2023
GBP
89.259839
1080000
96400625.59
352.254097
381.158729
30-Jun-2023
GBP
87.927682
1080000
94961896.96
346.996886
375.423109
29-Jun-2023
GBP
88.272828
1080000
95334654.04
348.358967
376.739876
28-Jun-2023
GBP
88.18879
1080000
95243892.9
348.02732
376.459666
27-Jun-2023
GBP
86.556218
1080000
93480715.83
341.584555
369.470899
26-Jun-2023
GBP
86.790305
1080000
93733529.36
342.50835
370.486035
23-Jun-2023
GBP
86.896321
1080000
93848027.18
342.926734
370.870604
22-Jun-2023
GBP
88.121625
1080000
95171354.73
347.762261
376.05471
21-Jun-2023
GBP
88.101395
1080000
95149506.22
347.682426
376.012646
20-Jun-2023
GBP
87.754216
1080000
94774553.75
346.312322
374.512101
19-Jun-2023
GBP
87.957574
1080000
94994179.38
347.114848
375.402355
16-Jun-2023
GBP
88.428749
1080000
95503048.59
348.974292
377.321715
15-Jun-2023
GBP
88.267549
1080000
95328953.25
348.338134
376.619447
14-Jun-2023
GBP
88.324112
1080000
95390040.91
348.56135
376.883288
13-Jun-2023
GBP
87.103922
1080000
94072235.47
343.746005
371.641614
12-Jun-2023
GBP
86.038268
1080000
92921329.95
339.540523
367.163961
09-Jun-2023
GBP
85.516464
--
--
337.481281
364.82902
08-Jun-2023
GBP
84.184144
1080000
90918875.52
332.223427
359.136898
07-Jun-2023
GBP
84.714833
1080000
91492020.09
334.317733
361.454977
06-Jun-2023
GBP
86.037132
1080000
92920102.48
339.536036
367.076049
05-Jun-2023
GBP
85.300303
1080000
92124327.76
336.628225
363.978361
02-Jun-2023
GBP
83.77167
1080000
90473403.93
330.595644
357.334516
01-Jun-2023
GBP
82.51541
1080000
89116642.29
325.637949
351.842822
31-May-2023
GBP
81.671264
1080000
88204965.57
322.306624
348.427326
30-May-2023
GBP
82.726986
1080000
89345144.64
326.47291
352.895558
26-May-2023
GBP
82.112239
1080000
88681218.14
324.046883
349.960825
25-May-2023
GBP
82.019839
1080000
88581425.79
323.682233
349.693807
24-May-2023
GBP
82.294722
1080000
88878299.22
324.767028
350.894423
23-May-2023
GBP
82.599807
1080000
89207791.25
325.971012
352.178035
22-May-2023
GBP
83.117891
1080000
89767322.38
328.015577
354.35481
19-May-2023
GBP
82.514867
1080000
89116056.69
325.63581
351.826478
18-May-2023
GBP
82.329898
1080000
88916290.23
324.90585
350.89269
17-May-2023
GBP
81.233064
1080000
87731709.53
320.577316
346.286756
16-May-2023
GBP
80.882717
1080000
87353334.31
319.194706
344.865496
15-May-2023
GBP
80.408004
1080000
86840644.73
317.321308
342.768134
12-May-2023
GBP
79.735674
1080000
86114527.83
314.668028
339.826329
11-May-2023
GBP
79.178173
1080000
85512426.87
312.467915
337.445619
10-May-2023
GBP
79.221422
1080000
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312.638593
337.584892
09-May-2023
GBP
79.591418
1080000
85958731.34
314.098737
339.29556
05-May-2023
GBP
78.882645
1080000
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311.301647
335.951372
04-May-2023
GBP
78.92727
1080000
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311.47775
336.051619
03-May-2023
GBP
78.904632
1080000
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311.388416
335.927875
02-May-2023
GBP
78.890966
1080000
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311.334481
335.841535
28-Apr-2023
GBP
78.063591
1080000
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308.069337
332.446661
27-Apr-2023
GBP
77.200191
1080000
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304.662028
329.007657
26-Apr-2023
GBP
76.836301
1080000
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303.225976
327.523102
25-Apr-2023
GBP
77.484844
1080000
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305.78538
330.294529
24-Apr-2023
GBP
77.252408
1080000
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304.868097
329.290608
21-Apr-2023
GBP
77.211718
1080000
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304.707514
329.056596
20-Apr-2023
GBP
77.440524
1080000
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305.610472
329.991419
19-Apr-2023
GBP
77.472134
1080000
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305.735221
330.205079
18-Apr-2023
GBP
77.46682
1080000
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305.714246
330.177831
17-Apr-2023
GBP
76.942226
1080000
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303.643998
327.955584
14-Apr-2023
GBP
76.574316
1080000
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302.192081
326.355386
13-Apr-2023
GBP
76.116293
1080000
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300.384544
324.392842
12-Apr-2023
GBP
76.06776
1080000
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300.193014
324.187239
11-Apr-2023
GBP
75.50198
1080000
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297.960226
321.738356
06-Apr-2023
GBP
74.359418
1080000
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293.451227
316.775924
05-Apr-2023
GBP
75.189596
1080000
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296.727433
320.349017
04-Apr-2023
GBP
76.603403
1080000
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302.30687
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03-Apr-2023
GBP
76.356646
1080000
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301.333067
325.322393
31-Mar-2023
GBP
75.777344
1080000
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299.046915
322.895059
30-Mar-2023
GBP
74.945269
1080000
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295.763223
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29-Mar-2023
GBP
74.701873
1080000
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294.802688
317.984947
28-Mar-2023
GBP
73.663727
1080000
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290.705763
313.641253
27-Mar-2023
GBP
73.400261
1080000
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289.666024
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24-Mar-2023
GBP
73.164787
1080000
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288.736748
311.422476
23-Mar-2023
GBP
73.260824
1080000
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289.115751
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22-Mar-2023
GBP
73.563229
1080000
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290.309159
313.149577
21-Mar-2023
GBP
72.194302
1080000
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284.906836
307.310617
20-Mar-2023
GBP
72.194664
1080000
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284.908264
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17-Mar-2023
GBP
73.258373
1080000
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289.106078
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16-Mar-2023
GBP
72.372362
1080000
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285.60953
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15-Mar-2023
GBP
73.172159
1080000
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14-Mar-2023
GBP
72.84489
1080000
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287.474313
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13-Mar-2023
GBP
74.805527
1080000
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295.211751
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10-Mar-2023
GBP
75.907124
1080000
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299.559082
322.976496
09-Mar-2023
GBP
77.4681
1080000
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305.719297
329.615272
08-Mar-2023
GBP
76.730823
1080000
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302.809719
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07-Mar-2023
GBP
76.534031
1080000
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302.033097
325.656724
06-Mar-2023
GBP
76.238797
1080000
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300.867989
324.363678
03-Mar-2023
GBP
75.536221
1080000
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298.095354
321.256626
02-Mar-2023
GBP
74.494961
1080000
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293.986133
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01-Mar-2023
GBP
74.59216
1080000
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294.369718
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28-Feb-2023
GBP
74.418066
1080000
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293.682675
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27-Feb-2023
GBP
74.373517
1080000
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293.506867
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24-Feb-2023
GBP
74.235494
1080000
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23-Feb-2023
GBP
73.752148
1080000
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22-Feb-2023
GBP
73.755538
1080000
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291.068081
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21-Feb-2023
GBP
74.570125
1080000
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294.282759
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20-Feb-2023
GBP
74.695814
1080000
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294.778781
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17-Feb-2023
GBP
74.478284
1080000
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16-Feb-2023
GBP
74.857984
1080000
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295.418767
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15-Feb-2023
GBP
74.348489
1080000
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293.408101
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14-Feb-2023
GBP
74.56504
1080000
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294.262696
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13-Feb-2023
GBP
74.030064
1080000
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292.151468
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10-Feb-2023
GBP
74.388214
1080000
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09-Feb-2023
GBP
74.268613
1080000
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293.092879
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08-Feb-2023
GBP
74.231547
1080000
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07-Feb-2023
GBP
74.256497
1080000
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293.045061
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06-Feb-2023
GBP
74.109897
1080000
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292.466524
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03-Feb-2023
GBP
73.746601
1080000
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02-Feb-2023
GBP
73.416047
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01-Feb-2023
GBP
73.602904
1080000
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31-Jan-2023
GBP
73.662438
1080000
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30-Jan-2023
GBP
74.061834
1080000
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27-Jan-2023
GBP
74.102107
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26-Jan-2023
GBP
73.880401
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25-Jan-2023
GBP
73.977772
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24-Jan-2023
GBP
73.687353
1080000
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23-Jan-2023
GBP
72.561335
1080000
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20-Jan-2023
GBP
71.887395
1080000
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19-Jan-2023
GBP
71.475597
1080000
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282.070546
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18-Jan-2023
GBP
72.309356
1080000
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285.360888
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17-Jan-2023
GBP
71.020876
1080000
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16-Jan-2023
GBP
70.3377
1080000
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13-Jan-2023
GBP
70.98634
1080000
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12-Jan-2023
GBP
71.241111
1080000
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11-Jan-2023
GBP
70.906334
1080000
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279.824016
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10-Jan-2023
GBP
70.111046
1080000
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09-Jan-2023
GBP
69.856147
1080000
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275.679565
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06-Jan-2023
GBP
69.84473
1080000
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05-Jan-2023
GBP
69.542713
1080000
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04-Jan-2023
GBP
69.433546
1080000
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03-Jan-2023
GBP
70.196814
1080000
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30-Dec-2022
GBP
70.23746
1080000
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29-Dec-2022
GBP
70.447522
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28-Dec-2022
GBP
70.905604
1080000
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23-Dec-2022
GBP
70.557833
1080000
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22-Dec-2022
GBP
70.979592
1080000
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21-Dec-2022
GBP
70.46392
1080000
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20-Dec-2022
GBP
70.84133
1080000
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19-Dec-2022
GBP
72.161154
1080000
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16-Dec-2022
GBP
72.792467
1080000
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15-Dec-2022
GBP
73.742843
1080000
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14-Dec-2022
GBP
73.913558
1080000
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13-Dec-2022
GBP
73.410598
1080000
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12-Dec-2022
GBP
73.097405
1080000
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09-Dec-2022
GBP
73.262152
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08-Dec-2022
GBP
72.476249
1080000
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07-Dec-2022
GBP
72.738018
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06-Dec-2022
GBP
72.902641
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05-Dec-2022
GBP
72.787399
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02-Dec-2022
GBP
72.974944
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01-Dec-2022
GBP
74.183195
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30-Nov-2022
GBP
74.062029
1080000
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29-Nov-2022
GBP
74.321406
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28-Nov-2022
GBP
74.730638
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25-Nov-2022
GBP
75.204379
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24-Nov-2022
GBP
75.319358
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23-Nov-2022
GBP
74.377456
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22-Nov-2022
GBP
74.390563
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21-Nov-2022
GBP
73.580192
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18-Nov-2022
GBP
73.366124
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17-Nov-2022
GBP
73.4028
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16-Nov-2022
GBP
73.407019
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15-Nov-2022
GBP
73.478369
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14-Nov-2022
GBP
73.186627
1080000
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11-Nov-2022
GBP
74.030226
1080000
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10-Nov-2022
GBP
72.145084
1080000
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09-Nov-2022
GBP
72.664802
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08-Nov-2022
GBP
72.974599
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07-Nov-2022
GBP
72.059198
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04-Nov-2022
GBP
71.24272
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03-Nov-2022
GBP
72.253651
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02-Nov-2022
GBP
72.233766
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01-Nov-2022
GBP
72.126099
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31-Oct-2022
GBP
71.701872
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282.963515
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28-Oct-2022
GBP
70.58615
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27-Oct-2022
GBP
70.883866
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26-Oct-2022
GBP
71.274671
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25-Oct-2022
GBP
70.84256
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24-Oct-2022
GBP
70.081816
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21-Oct-2022
GBP
69.83029
1200000
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20-Oct-2022
GBP
70.263783
1200000
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19-Oct-2022
GBP
70.6192
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18-Oct-2022
GBP
70.500668
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17-Oct-2022
GBP
69.706975
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14-Oct-2022
GBP
70.42875
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13-Oct-2022
GBP
68.763066
1200000
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12-Oct-2022
GBP
69.263427
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11-Oct-2022
GBP
69.302195
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10-Oct-2022
GBP
70.712923
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07-Oct-2022
GBP
70.717129
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06-Oct-2022
GBP
71.305691
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05-Oct-2022
GBP
70.952334
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04-Oct-2022
GBP
70.656979
1200000
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03-Oct-2022
GBP
68.488819
1200000
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30-Sept-2022
GBP
67.896363
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29-Sept-2022
GBP
69.131276
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28-Sept-2022
GBP
67.929433
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27-Sept-2022
GBP
68.720952
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26-Sept-2022
GBP
68.376461
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23-Sept-2022
GBP
70.467654
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22-Sept-2022
GBP
70.52674
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21-Sept-2022
GBP
70.735088
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20-Sept-2022
GBP
71.737623
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16-Sept-2022
GBP
71.474039
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15-Sept-2022
GBP
71.935398
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14-Sept-2022
GBP
71.797694
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13-Sept-2022
GBP
73.287514
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12-Sept-2022
GBP
73.079835
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09-Sept-2022
GBP
72.543555
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08-Sept-2022
GBP
72.289012
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07-Sept-2022
GBP
70.75251
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06-Sept-2022
GBP
71.134815
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05-Sept-2022
GBP
71.18897
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02-Sept-2022
GBP
71.2155
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01-Sept-2022
GBP
71.366401
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31-Aug-2022
GBP
72.432466
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30-Aug-2022
GBP
72.641838
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26-Aug-2022
GBP
73.097906
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25-Aug-2022
GBP
72.933321
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24-Aug-2022
GBP
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23-Aug-2022
GBP
72.785987
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22-Aug-2022
GBP
73.680033
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19-Aug-2022
GBP
73.739219
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18-Aug-2022
GBP
73.621972
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17-Aug-2022
GBP
74.263011
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16-Aug-2022
GBP
73.309064
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15-Aug-2022
GBP
73.443519
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12-Aug-2022
GBP
72.87977
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11-Aug-2022
GBP
71.326188
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10-Aug-2022
GBP
71.326881
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09-Aug-2022
GBP
71.48976
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08-Aug-2022
GBP
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
GBP
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
GBP
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
GBP
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01-Jul-2022
GBP
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
GBP
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21-Jun-2022
GBP
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20-Jun-2022
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17-Jun-2022
GBP
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16-Jun-2022
GBP
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15-Jun-2022
GBP
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14-Jun-2022
GBP
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13-Jun-2022
GBP
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10-Jun-2022
GBP
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09-Jun-2022
GBP
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08-Jun-2022
GBP
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07-Jun-2022
GBP
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06-Jun-2022
GBP
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01-Jun-2022
GBP
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31-May-2022
GBP
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30-May-2022
GBP
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27-May-2022
GBP
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26-May-2022
GBP
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25-May-2022
GBP
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24-May-2022
GBP
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23-May-2022
GBP
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20-May-2022
GBP
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19-May-2022
GBP
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18-May-2022
GBP
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17-May-2022
GBP
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16-May-2022
GBP
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13-May-2022
GBP
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12-May-2022
GBP
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1200000
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11-May-2022
GBP
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10-May-2022
GBP
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09-May-2022
GBP
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06-May-2022
GBP
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1200000
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05-May-2022
GBP
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04-May-2022
GBP
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03-May-2022
GBP
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29-Apr-2022
GBP
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28-Apr-2022
GBP
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27-Apr-2022
GBP
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26-Apr-2022
GBP
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25-Apr-2022
GBP
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22-Apr-2022
GBP
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21-Apr-2022
GBP
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20-Apr-2022
GBP
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19-Apr-2022
GBP
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1200000
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14-Apr-2022
GBP
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13-Apr-2022
GBP
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12-Apr-2022
GBP
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11-Apr-2022
GBP
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08-Apr-2022
GBP
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07-Apr-2022
GBP
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06-Apr-2022
GBP
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05-Apr-2022
GBP
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1200000
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04-Apr-2022
GBP
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01-Apr-2022
GBP
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31-Mar-2022
GBP
71.756185
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30-Mar-2022
GBP
72.425076
1200000
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29-Mar-2022
GBP
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28-Mar-2022
GBP
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1200000
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25-Mar-2022
GBP
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24-Mar-2022
GBP
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23-Mar-2022
GBP
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22-Mar-2022
GBP
70.503759
1200000
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21-Mar-2022
GBP
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18-Mar-2022
GBP
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17-Mar-2022
GBP
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1200000
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16-Mar-2022
GBP
67.353556
1200000
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15-Mar-2022
GBP
66.219806
1200000
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14-Mar-2022
GBP
65.773556
1200000
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11-Mar-2022
GBP
65.319126
1200000
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10-Mar-2022
GBP
66.531855
1200000
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09-Mar-2022
GBP
63.900493
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08-Mar-2022
GBP
63.906612
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07-Mar-2022
GBP
65.093954
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04-Mar-2022
GBP
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03-Mar-2022
GBP
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02-Mar-2022
GBP
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01-Mar-2022
GBP
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28-Feb-2022
GBP
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25-Feb-2022
GBP
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24-Feb-2022
GBP
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23-Feb-2022
GBP
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22-Feb-2022
GBP
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21-Feb-2022
GBP
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18-Feb-2022
GBP
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17-Feb-2022
GBP
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16-Feb-2022
GBP
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15-Feb-2022
GBP
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14-Feb-2022
GBP
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11-Feb-2022
GBP
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10-Feb-2022
GBP
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09-Feb-2022
GBP
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08-Feb-2022
GBP
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07-Feb-2022
GBP
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04-Feb-2022
GBP
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03-Feb-2022
GBP
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02-Feb-2022
GBP
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01-Feb-2022
GBP
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31-Jan-2022
GBP
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28-Jan-2022
GBP
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27-Jan-2022
GBP
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26-Jan-2022
GBP
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25-Jan-2022
GBP
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24-Jan-2022
GBP
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21-Jan-2022
GBP
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20-Jan-2022
GBP
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19-Jan-2022
GBP
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18-Jan-2022
GBP
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17-Jan-2022
GBP
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14-Jan-2022
GBP
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13-Jan-2022
GBP
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12-Jan-2022
GBP
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11-Jan-2022
GBP
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10-Jan-2022
GBP
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07-Jan-2022
GBP
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06-Jan-2022
GBP
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05-Jan-2022
GBP
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04-Jan-2022
GBP
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31-Dec-2021
GBP
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30-Dec-2021
GBP
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29-Dec-2021
GBP
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24-Dec-2021
GBP
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23-Dec-2021
GBP
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22-Dec-2021
GBP
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21-Dec-2021
GBP
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20-Dec-2021
GBP
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17-Dec-2021
GBP
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16-Dec-2021
GBP
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15-Dec-2021
GBP
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14-Dec-2021
GBP
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13-Dec-2021
GBP
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10-Dec-2021
GBP
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09-Dec-2021
GBP
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08-Dec-2021
GBP
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07-Dec-2021
GBP
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06-Dec-2021
GBP
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03-Dec-2021
GBP
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02-Dec-2021
GBP
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01-Dec-2021
GBP
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30-Nov-2021
GBP
70.8508
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29-Nov-2021
GBP
71.697446
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26-Nov-2021
GBP
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25-Nov-2021
GBP
74.521347
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24-Nov-2021
GBP
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23-Nov-2021
GBP
75.111429
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22-Nov-2021
GBP
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19-Nov-2021
GBP
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18-Nov-2021
GBP
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17-Nov-2021
GBP
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16-Nov-2021
GBP
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15-Nov-2021
GBP
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12-Nov-2021
GBP
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11-Nov-2021
GBP
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10-Nov-2021
GBP
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09-Nov-2021
GBP
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08-Nov-2021
GBP
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05-Nov-2021
GBP
74.707151
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04-Nov-2021
GBP
75.192913
1320000
99254644.75
296.735449
316.929244
03-Nov-2021
GBP
74.263935
1320000
98028394.04
293.069402
313.0859
02-Nov-2021
GBP
74.271843
1320000
98038833.12
293.100614
313.11474
01-Nov-2021
GBP
74.686225
1320000
98585816.38
294.735895
314.870178
29-Oct-2021
GBP
73.060563
1320000
96439943.43
288.320513
308.001438
28-Oct-2021
GBP
72.979674
1320000
96333169.41
288.001295
307.621882
27-Oct-2021
GBP
73.563049
1320000
97103224.65
290.30348
310.091792
26-Oct-2021
GBP
73.657699
1320000
97228162.34
290.677
310.517369
25-Oct-2021
GBP
72.811092
1320000
96110641.37
287.336016
306.950803
22-Oct-2021
GBP
73.073988
1320000
96457664.46
288.373492
308.033999
21-Oct-2021
GBP
72.997024
1320000
96356071.44
288.069763
307.701668
20-Oct-2021
GBP
73.989372
1320000
97665971.1
291.985892
311.883417
19-Oct-2021
GBP
73.927812
1320000
97584711.46
291.742953
311.62054
18-Oct-2021
GBP
73.652865
1320000
97221781.68
290.657923
310.467642
15-Oct-2021
GBP
73.82099
1320000
97443706.55
291.321399
311.141558
14-Oct-2021
GBP
72.524334
1320000
95732120.81
286.204376
305.672446
13-Oct-2021
GBP
71.966576
1320000
94995879.94
284.003284
303.32156
12-Oct-2021
GBP
72.263926
1320000
95388381.74
285.176723
304.580716
11-Oct-2021
GBP
72.701574
1320000
95966078.26
286.903827
306.405816
08-Oct-2021
GBP
71.40977
1320000
94260896.25
281.805948
300.927685
07-Oct-2021
GBP
70.59583
1320000
93186495.29
278.593879
297.482525
06-Oct-2021
GBP
70.557504
1320000
93135904.83
278.442632
297.337552
05-Oct-2021
GBP
70.870458
1320000
93549005.11
279.677653
298.655788
04-Oct-2021
GBP
71.807712
1320000
94786180
283.376359
302.612987
01-Oct-2021
GBP
72.343908
1320000
95493958.71
285.492361
304.837387
30-Sept-2021
GBP
73.957556
1320000
97623974.12
291.860336
311.643397
29-Sept-2021
GBP
74.251543
1320000
98012036.74
293.020499
312.879502
28-Sept-2021
GBP
75.403886
1320000
99533129.35
297.568016
317.66567
27-Sept-2021
GBP
75.565814
1320000
99746874.83
298.20704
318.349854
24-Sept-2021
GBP
75.617432
1320000
99815010.35
298.410741
318.557765
23-Sept-2021
GBP
73.970423
1320000
97640958.67
291.911113
311.617949
22-Sept-2021
GBP
74.013492
1320000
97697809.73
292.081078
311.793267
21-Sept-2021
GBP
74.745841
1320000
98664510.4
294.971163
314.881917
20-Sept-2021
GBP
76.013841
1320000
100338269.66
299.975095
320.213684
17-Sept-2021
GBP
75.96356
1320000
100271899.31
299.776674
319.980185
16-Sept-2021
GBP
75.619218
1320000
99817367.82
298.417789
318.516801
15-Sept-2021
GBP
75.861542
1440000
109240620.61
299.374078
319.546539
14-Sept-2021
GBP
76.523676
1440000
110194093.78
301.987072
322.323015
13-Sept-2021
GBP
75.786733
1440000
109132896.07
299.078858
319.211799
10-Sept-2021
GBP
75.629573
1440000
108906584.75
298.45865
318.530354
09-Sept-2021
GBP
74.725045
1440000
107604064.72
294.889091
314.711064
08-Sept-2021
GBP
75.298314
1440000
108429572.5
297.151399
317.119366
07-Sept-2021
GBP
74.748627
1440000
107638022.4
294.982153
314.798982
06-Sept-2021
GBP
73.983448
1440000
106536164.55
291.96251
311.573987
03-Sept-2021
GBP
72.987496
1440000
105101993.94
288.032163
307.352018
02-Sept-2021
GBP
71.803605
1440000
103397190.51
283.360148
302.357305
01-Sept-2021
GBP
71.660642
1440000
103191324.55
282.795974
301.744723
31-Aug-2021
GBP
70.895531
1440000
102089564.55
279.776595
298.511919
27-Aug-2021
GBP
69.753705
1440000
100445334.79
275.270582
293.686219
26-Aug-2021
GBP
69.995818
1440000
100793978.15
276.226042
294.698401
25-Aug-2021
GBP
70.038442
1440000
100855356.2
276.394246
294.876657
24-Aug-2021
GBP
69.99257
1440000
100789300.25
276.21322
294.680937
23-Aug-2021
GBP
69.350729
1440000
99865049.99
273.680313
291.975888
20-Aug-2021
GBP
68.050221
1440000
97992318.55
268.54809
286.482509
19-Aug-2021
GBP
68.660136
1440000
98870596.12
270.955011
289.042969
18-Aug-2021
GBP
69.662208
1440000
100313578.94
274.909505
293.259388
17-Aug-2021
GBP
69.377146
1440000
99903090.13
273.784559
292.057423
16-Aug-2021
GBP
69.668577
1440000
100322751.48
274.934644
293.276609
13-Aug-2021
GBP
70.79763
1440000
101948586.85
279.390246
298.003359
12-Aug-2021
GBP
70.68892
1440000
101792045.46
278.961246
297.545198
11-Aug-2021
GBP
70.744597
1440000
101872219.2
279.180961
297.767431
10-Aug-2021
GBP
70.073746
1440000
100906193.84
276.533567
294.938918
09-Aug-2021
GBP
69.888523
1440000
100639472.54
275.802617
294.156851
06-Aug-2021
GBP
69.892044
1440000
100644543.33
275.816512
294.150577
05-Aug-2021
GBP
69.896696
1440000
100651242.63
275.834875
294.169361
04-Aug-2021
GBP
69.523255
1440000
100113486.77
274.361152
292.597187
03-Aug-2021
GBP
69.804203
1440000
100518052.53
275.469867
293.771646
02-Aug-2021
GBP
70.109148
1440000
100957172.43
276.673275
295.029925
30-Jul-2021
GBP
68.736437
1440000
98980469.04
271.256115
289.251157
29-Jul-2021
GBP
69.708002
1440000
100379522.3
275.090223
293.337838
28-Jul-2021
GBP
69.36689
1440000
99888321.94
273.744089
291.903559
27-Jul-2021
GBP
70.024131
1440000
100834748.14
276.33777
294.660534
26-Jul-2021
GBP
69.627038
1440000
100262934.3
274.770713
292.984867
23-Jul-2021
GBP
68.898523
1440000
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271.895758
289.895662
22-Jul-2021
GBP
68.894149
1440000
99207574.77
271.878501
289.870965
21-Jul-2021
GBP
68.888088
1440000
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271.854579
289.841874
20-Jul-2021
GBP
68.342241
1440000
98412826.86
269.700491
287.541325
19-Jul-2021
GBP
69.018583
1440000
99386760.04
272.369558
290.384563
16-Jul-2021
GBP
69.914523
1440000
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275.905226
294.136177
15-Jul-2021
GBP
70.263741
1440000
101179787.61
277.283352
295.599936
14-Jul-2021
GBP
71.103522
1440000
102389071.83
280.597399
299.132453
13-Jul-2021
GBP
71.270801
1440000
102629953.35
281.257532
299.83198
12-Jul-2021
GBP
70.813951
1440000
101972089.02
279.454654
297.90091
09-Jul-2021
GBP
69.338503
1440000
99847443.87
273.632061
291.658679
08-Jul-2021
GBP
69.646746
1440000
100291314.27
274.848491
292.968208
07-Jul-2021
GBP
70.256057
1440000
101168722.01
277.253025
295.525102
06-Jul-2021
GBP
70.828718
1440000
101993353.64
279.51293
297.933017
05-Jul-2021
GBP
70.625024
1440000
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278.709091
297.068082
02-Jul-2021
GBP
70.886598
1440000
102076701.77
279.741347
298.151313
01-Jul-2021
GBP
70.297546
1440000
101228466.71
277.416758
295.671781
30-Jun-2021
GBP
70.436438
1440000
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277.964866
296.254474
29-Jun-2021
GBP
70.673213
1440000
101769427.4
278.899261
297.248023
28-Jun-2021
GBP
71.119952
1440000
102412730.54
280.662233
299.120009
25-Jun-2021
GBP
71.074871
1440000
102347814.39
280.484333
298.891686
24-Jun-2021
GBP
70.520545
1440000
101549585.41
278.296784
296.554102
23-Jun-2021
GBP
70.565663
1440000
101614554.87
278.474834
296.759091
22-Jun-2021
GBP
70.946375
1440000
102162779.64
279.977242
298.362754
21-Jun-2021
GBP
68.730837
1440000
98972405.92
271.234019
289.026614
18-Jun-2021
GBP
70.506478
1440000
101529329
278.241271
296.48577
17-Jun-2021
GBP
71.070001
1440000
102340800.89
280.46511
298.842214
16-Jun-2021
GBP
71.522179
1440000
102991937.93
282.249554
300.750399
15-Jun-2021
GBP
71.572309
1440000
103064124.54
282.447379
300.953282
14-Jun-2021
GBP
70.925928
1440000
102133335.84
279.896552
298.224865
11-Jun-2021
GBP
70.646964
1440000
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278.795674
297.042646
10-Jun-2021
GBP
70.710215
1440000
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279.045283
297.303433
09-Jun-2021
GBP
70.717276
1440000
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279.073148
297.326915
08-Jun-2021
GBP
70.97819
1440000
102208593.51
280.102794
298.409391
07-Jun-2021
GBP
70.955154
1440000
102175422.08
280.011891
298.318881
04-Jun-2021
GBP
70.903678
1440000
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279.808746
298.044864
03-Jun-2021
GBP
70.929773
1440000
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279.911725
298.19135
02-Jun-2021
GBP
70.327695
1440000
101271881.49
277.535735
295.660869
01-Jun-2021
GBP
69.738336
1440000
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275.209931
293.182941
31-May-2021
GBP
69.65318
1440000
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274.873878
292.802495
28-May-2021
GBP
70.480462
1440000
101491864.62
278.138599
296.263479
27-May-2021
GBP
69.235661
1440000
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273.226214
291.033798
26-May-2021
GBP
69.451472
1440000
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274.077873
291.933226
25-May-2021
GBP
69.351666
1440000
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273.684011
291.496711
24-May-2021
GBP
69.046196
1440000
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272.478524
290.206391
21-May-2021
GBP
68.790806
1440000
99058760.34
271.470672
289.111185
20-May-2021
GBP
68.444007
1440000
98559369.45
270.102092
287.660883
19-May-2021
GBP
68.453691
1440000
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270.140308
287.673243
18-May-2021
GBP
68.888297
1440000
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271.855403
289.438592
17-May-2021
GBP
67.823519
1440000
97665867.02
267.653446
284.943576
14-May-2021
GBP
67.982479
1440000
97894769.06
268.280754
285.622227
13-May-2021
GBP
66.746817
1440000
96115416.93
263.404438
280.423726
12-May-2021
GBP
67.81157
1440000
97648660.53
267.606292
284.9194
11-May-2021
GBP
68.726819
1440000
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271.218159
288.782011
10-May-2021
GBP
70.411526
1440000
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277.86656
295.866965
07-May-2021
GBP
69.728945
1440000
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275.172875
292.974393
06-May-2021
GBP
69.661132
1440000
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274.905263
292.700685
05-May-2021
GBP
68.58004
1440000
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270.638926
288.094861
04-May-2021
GBP
68.57985
1440000
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270.638172
288.088746
30-Apr-2021
GBP
68.583897
1440000
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270.654143
288.07695
29-Apr-2021
GBP
69.04316
1440000
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272.466543
290.030874
28-Apr-2021
GBP
69.038543
1440000
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272.448326
290.007103
27-Apr-2021
GBP
68.726993
1440000
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271.21885
288.711102
26-Apr-2021
GBP
69.307341
1440000
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273.509086
291.156796
23-Apr-2021
GBP
69.173204
1440000
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272.979738
290.588108
22-Apr-2021
GBP
69.454846
1440000
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274.091188
291.758942
21-Apr-2021
GBP
68.125267
1440000
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268.844245
286.155473
20-Apr-2021
GBP
69.508063
1440000
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274.301204
291.96264
19-Apr-2021
GBP
70.615901
1440000
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278.673089
296.617579
16-Apr-2021
GBP
70.774842
1440000
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279.300322
297.261306
15-Apr-2021
GBP
70.700172
1440000
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279.00565
296.953469
14-Apr-2021
GBP
70.473856
1440000
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278.11253
295.997774
13-Apr-2021
GBP
70.6742
1440000
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278.903152
296.82714
12-Apr-2021
GBP
70.516498
1440000
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278.280809
296.159748
09-Apr-2021
GBP
70.781003
1440000
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279.324635
297.261965
08-Apr-2021
GBP
70.503502
1440000
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278.229526
296.09625
07-Apr-2021
GBP
70.898404
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279.787933
297.749469
06-Apr-2021
GBP
70.533012
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278.345979
296.204971
01-Apr-2021
GBP
70.63411
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278.744944
296.588317
31-Mar-2021
GBP
70.430803
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277.942629
295.726092
30-Mar-2021
GBP
71.224642
1440000
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281.075373
299.042125
29-Mar-2021
GBP
71.198753
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280.973211
298.965034
26-Mar-2021
GBP
70.834835
1440000
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279.537073
297.403728
25-Mar-2021
GBP
69.783403
1440000
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275.387784
292.987023
24-Mar-2021
GBP
68.910595
1440000
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271.943398
289.315547
23-Mar-2021
GBP
70.344742
1560000
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277.603008
295.334385
22-Mar-2021
GBP
70.884949
1560000
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279.734835
297.596814
19-Mar-2021
GBP
71.79666
1560000
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283.332741
301.418469
18-Mar-2021
GBP
71.831175
1560000
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283.468952
301.556854
17-Mar-2021
GBP
70.929024
1560000
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279.908773
297.768536
16-Mar-2021
GBP
70.89823
1560000
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279.787246
297.636068
15-Mar-2021
GBP
70.473852
1560000
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278.112514
295.851383
12-Mar-2021
GBP
69.970393
1560000
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276.125707
293.724847
11-Mar-2021
GBP
68.950636
1560000
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272.101413
289.43738
10-Mar-2021
GBP
68.83352
1560000
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271.639236
288.942956
09-Mar-2021
GBP
68.71876
1560000
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271.186356
288.449885
08-Mar-2021
GBP
67.961428
1560000
106019828.36
268.197684
285.262733
05-Mar-2021
GBP
68.105526
1560000
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268.766341
285.865655
04-Mar-2021
GBP
67.760246
1560000
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267.403755
284.403549
03-Mar-2021
GBP
68.569598
1560000
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270.597718
287.804018
02-Mar-2021
GBP
68.257723
1560000
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269.366959
286.489461
01-Mar-2021
GBP
68.533882
1560000
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270.456768
287.645244
26-Feb-2021
GBP
67.219258
1560000
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265.268838
282.129561
25-Feb-2021
GBP
69.449983
1560000
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274.072001
291.509041
24-Feb-2021
GBP
68.586664
1560000
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270.665062
287.885496
23-Feb-2021
GBP
69.897106
1560000
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275.836489
293.375471
22-Feb-2021
GBP
69.9148
1560000
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275.906319
293.444328
19-Feb-2021
GBP
69.639109
1560000
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274.818353
292.273907
18-Feb-2021
GBP
70.085638
1560000
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276.580497
294.14127
17-Feb-2021
GBP
70.723604
1560000
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279.098116
296.799719
16-Feb-2021
GBP
70.915511
1560000
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279.855447
297.609697
15-Feb-2021
GBP
70.426905
1560000
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277.92725
295.567399
12-Feb-2021
GBP
69.64946
1680000
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274.859198
292.295236
11-Feb-2021
GBP
69.523726
1680000
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274.363011
291.747529
10-Feb-2021
GBP
69.520305
1680000
116794113.13
274.349514
291.726205
09-Feb-2021
GBP
69.284156
1680000
116397382.33
273.417594
290.712089
08-Feb-2021
GBP
69.191963
1680000
116242497.75
273.053767
290.335779
05-Feb-2021
GBP
68.013899
1680000
114263350.36
268.404751
285.376636
04-Feb-2021
GBP
67.069934
1680000
112677489.34
264.679561
281.414584
03-Feb-2021
GBP
67.338782
1680000
113129154.24
265.740522
282.539241
02-Feb-2021
GBP
66.453808
1680000
111642396.81
262.248126
278.808784
01-Feb-2021
GBP
65.917586
1680000
110741543.78
260.132021
276.571841
29-Jan-2021
GBP
65.136119
1680000
109428679.8
257.048101
273.273153
28-Jan-2021
GBP
66.193293
1680000
111204732.43
261.220054
277.707217
27-Jan-2021
GBP
67.083137
1680000
112699670.31
264.731665
281.42663
26-Jan-2021
GBP
66.649524
1680000
111971200.14
263.020484
279.593489
25-Jan-2021
GBP
67.188935
1680000
112877411.29
265.149178
281.849359
22-Jan-2021
GBP
67.015517
1680000
112586067.81
264.46481
281.103801
21-Jan-2021
GBP
67.115697
1680000
112754370.3
264.860153
281.522177
20-Jan-2021
GBP
66.719377
1680000
112088552.63
263.296147
279.854691
19-Jan-2021
GBP
67.016214
1680000
112587240.25
264.467565
281.092248
18-Jan-2021
GBP
66.541432
1680000
111789605.18
262.593918
279.10251
15-Jan-2021
GBP
66.956639
1680000
112487154.08
264.232463
280.831139
14-Jan-2021
GBP
67.5044
1680000
113407391.47
266.3941
283.10946
13-Jan-2021
GBP
67.13836
1680000
112792445.26
264.949592
281.576812
12-Jan-2021
GBP
66.91411
1680000
112415704.63
264.064626
280.633198
11-Jan-2021
GBP
66.794848
1680000
112215344.97
263.593983
280.115601
08-Jan-2021
GBP
66.791124
1680000
112209088.03
263.579283
280.081361
07-Jan-2021
GBP
65.696814
1680000
110370648.17
259.260788
275.495748
06-Jan-2021
GBP
64.574386
1680000
108484968.46
254.831321
270.788139
05-Jan-2021
GBP
64.488386
1680000
108340488.49
254.491941
270.425242
04-Jan-2021
GBP
64.618684
1680000
108559388.43
255.006135
270.932341
31-Dec-2020
GBP
64.926303
1680000
109076188.68
256.220099
272.217025
30-Dec-2020
GBP
64.935538
1680000
109091703.89
256.256547
272.236694
29-Dec-2020
GBP
65.451771
1680000
109958974.92
258.293765
274.397538
24-Dec-2020
GBP
63.678831
1680000
106980436.47
251.297177
266.907226
23-Dec-2020
GBP
63.392474
1680000
106499355.97
250.167116
265.71267
22-Dec-2020
GBP
63.193731
1680000
106165467.46
249.382812
265.034931
21-Dec-2020
GBP
64.146685
1680000
107766430.15
253.143475
268.879583
18-Dec-2020
GBP
64.308934
1680000
108039008.32
253.783762
269.533056
17-Dec-2020
GBP
64.297991
1680000
108020624.48
253.740577
269.487688
16-Dec-2020
GBP
63.982976
1680000
107491399.42
252.497427
268.170069
15-Dec-2020
GBP
63.812309
1680000
107204679.38
251.823924
267.453514
14-Dec-2020
GBP
64.121817
1680000
107724651.82
253.045338
268.747553
11-Dec-2020
GBP
63.863749
1680000
107291099.03
252.026923
267.658632
10-Dec-2020
GBP
63.71823
1680000
107046626.27
251.452654
267.048245
09-Dec-2020
GBP
63.818701
1680000
107215418.34
251.849149
267.452035
08-Dec-2020
GBP
63.103426
1680000
106013756.36
249.026443
264.464691
07-Dec-2020
GBP
63.192557
1680000
106163495.33
249.378179
264.826814
04-Dec-2020
GBP
63.694132
1680000
107006142.08
251.357559
266.921564
03-Dec-2020
GBP
63.653267
1680000
106937488.74
251.196293
266.740507
02-Dec-2020
GBP
63.643223
1680000
106920615.28
251.156656
266.70251
01-Dec-2020
GBP
63.461035
1680000
106614539.5
250.437683
265.924921
30-Nov-2020
GBP
63.01548
1680000
105866005.57
248.679376
264.044207
27-Nov-2020
GBP
64.02255
1680000
107557884.17
252.653603
268.251865
26-Nov-2020
GBP
63.761389
1680000
107119132.81
251.622973
267.121264
25-Nov-2020
GBP
63.356667
1680000
106439201.27
250.025814
265.410358
24-Nov-2020
GBP
63.095726
1680000
106000820.34
248.996057
264.297661
23-Nov-2020
GBP
61.830958
1680000
103876009.98
244.004875
258.981446
20-Nov-2020
GBP
61.86495
1680000
103933116.75
244.139018
259.104873
19-Nov-2020
GBP
61.929731
1560000
96610380.85
244.394665
259.406732
18-Nov-2020
GBP
61.671205
1560000
96207079.51
243.374434
258.329964
17-Nov-2020
GBP
62.174803
1560000
96992692.49
245.361798
260.435929
16-Nov-2020
GBP
61.999582
1560000
96719347.38
244.670315
259.686179
13-Nov-2020
GBP
60.985342
1560000
95137134.29
240.667802
255.43386
12-Nov-2020
GBP
61.723867
1560000
96289232.97
243.582259
258.538846
11-Nov-2020
GBP
61.735427
1560000
96307266.53
243.627879
258.554506
10-Nov-2020
GBP
60.692002
1560000
94679523.43
239.510187
254.180084
09-Nov-2020
GBP
60.055205
1560000
93686120.01
236.997181
251.49584
06-Nov-2020
GBP
59.241243
1560000
92416339.43
233.785025
248.028226
05-Nov-2020
GBP
58.93537
1560000
91939177.95
232.577952
246.809094
04-Nov-2020
GBP
58.098034
1560000
90632933.21
229.273554
243.321035
03-Nov-2020
GBP
57.368
1560000
89494079.55
226.392601
240.273528
02-Nov-2020
GBP
57.368399
1560000
89494701.77
226.394176
240.272887
30-Oct-2020
GBP
56.327233
1560000
87870483.74
222.285403
235.914778
29-Oct-2020
GBP
57.455134
1560000
89630008.8
226.73646
240.612208
28-Oct-2020
GBP
57.4735
1560000
89658659.8
226.808938
240.698401
27-Oct-2020
GBP
57.646502
1560000
89928543.85
227.491664
241.43005
26-Oct-2020
GBP
57.697959
1560000
90008816.4
227.694729
241.641641
23-Oct-2020
GBP
57.917472
1560000
90351255.75
228.560994
242.553606
22-Oct-2020
GBP
57.702852
1560000
90016449.05
227.714035
241.653951
21-Oct-2020
GBP
58.285335
1560000
90925123.33
230.012704
244.093672
20-Oct-2020
GBP
57.934821
1560000
90378320.01
228.629459
242.628222
19-Oct-2020
GBP
58.343394
1560000
91015694.3
230.24182
244.334138
16-Oct-2020
GBP
57.656645
1560000
89944366.75
227.531691
241.449527
15-Oct-2020
GBP
58.148642
1560000
90711881.24
229.473266
243.503503
14-Oct-2020
GBP
58.544688
1560000
91329713.05
231.036191
245.157116
13-Oct-2020
GBP
58.712799
1560000
91591965.75
231.699611
245.852478
12-Oct-2020
GBP
58.478435
1560000
91226358
230.774735
244.871482
09-Oct-2020
GBP
58.632651
1560000
91466935.16
231.383321
245.501708
08-Oct-2020
GBP
58.908735
1560000
91897626.33
232.472838
246.648169
07-Oct-2020
GBP
58.595846
1560000
91409520.16
231.238081
245.364235
06-Oct-2020
GBP
58.544141
1560000
91328860.67
231.034036
245.213474
05-Oct-2020
GBP
58.185562
1560000
90769476.94
229.618968
243.69456
02-Oct-2020
GBP
57.259874
1560000
89325402.97
225.965901
239.800629
01-Oct-2020
GBP
57.805689
1440000
83240191.76
228.119863
242.052119
30-Sept-2020
GBP
57.805108
1440000
83239356.2
228.117574
242.065077
29-Sept-2020
GBP
58.962674
1440000
84906250.33
232.685698
246.913622
28-Sept-2020
GBP
58.674291
1440000
84490978.33
231.547646
245.510295
25-Sept-2020
GBP
57.764244
1440000
83180511.97
227.956311
241.688196
24-Sept-2020
GBP
57.554873
1560000
89785601.58
227.130062
240.808684
23-Sept-2020
GBP
58.184905
1560000
90768452.2
229.616375
243.449934
22-Sept-2020
GBP
58.199875
1560000
90791804.73
229.675448
243.508669
21-Sept-2020
GBP
58.19704
1560000
90787382.98
229.664264
243.495458
18-Sept-2020
GBP
58.181841
1560000
90763671.71
229.60428
243.411913
17-Sept-2020
GBP
57.97593
1560000
90442450.54
228.791689
242.548089
16-Sept-2020
GBP
58.260466
1560000
90886326.62
229.914559
243.737802
15-Sept-2020
GBP
58.180413
1560000
90761444.55
229.598648
243.40087
14-Sept-2020
GBP
58.533076
1560000
91311599.29
230.99037
244.87998
11-Sept-2020
GBP
58.05311
1560000
90562851.57
229.096266
242.858081
10-Sept-2020
GBP
57.658178
1560000
89946757.68
227.537741
241.204971
09-Sept-2020
GBP
56.934325
1560000
88817547.54
224.681184
238.177142
08-Sept-2020
GBP
57.523604
1560000
89736822.52
227.006668
240.635338
07-Sept-2020
GBP
57.170128
1560000
89185399.49
225.611734
239.155158
04-Sept-2020
GBP
57.493974
1560000
89690598.66
226.889735
240.490455
03-Sept-2020
GBP
58.050845
1560000
90559317.93
229.087327
242.814985
02-Sept-2020
GBP
57.711667
1560000
90030201.22
227.748826
241.388214
01-Sept-2020
GBP
57.428748
1560000
89588847.13
226.632336
240.205799
31-Aug-2020
GBP
57.524452
1560000
89738144.76
227.010011
240.614562
28-Aug-2020
GBP
57.113589
1560000
89097199.13
225.388617
238.868731
27-Aug-2020
GBP
57.498069
1560000
89696988.1
226.905899
240.469285
26-Aug-2020
GBP
57.79648
1560000
90162508.75
228.083521
241.719556
25-Aug-2020
GBP
57.821457
1560000
90201473.11
228.182092
241.809823
24-Aug-2020
GBP
57.24259
1560000
89298440.78
225.897697
239.383169
21-Aug-2020
GBP
57.116467
1560000
89101688.68
225.399975
238.844994
20-Aug-2020
GBP
56.93907
1560000
88824948.77
224.699905
238.097574
19-Aug-2020
GBP
57.459432
1560000
89636713.24
226.753421
240.266519
18-Aug-2020
GBP
57.354437
1560000
89472921.66
226.339077
239.821444
17-Aug-2020
GBP
57.346727
1560000
89460893.44
226.308651
239.786192
14-Aug-2020
GBP
57.791281
1560000
90154398.83
228.063008
241.631351
13-Aug-2020
GBP
57.784294
1560000
90143498.95
228.035435
241.602107
12-Aug-2020
GBP
57.087213
1560000
89056052.48
225.284529
238.684215
11-Aug-2020
GBP
56.46627
1560000
88087380.58
222.834084
236.087526
10-Aug-2020
GBP
55.137636
1560000
86014712.22
217.59087
230.536882
07-Aug-2020
GBP
55.142396
1560000
86022137.93
217.609655
230.539816
06-Aug-2020
GBP
55.201845
1560000
86114878.67
217.84426
230.791674
05-Aug-2020
GBP
55.402841
1560000
86428431.76
218.637451
231.632684
04-Aug-2020
GBP
55.426821
1560000
86465840.74
218.732083
231.740636
03-Aug-2020
GBP
54.303664
1560000
84713715.21
214.299744
227.056158
31-Jul-2020
GBP
53.401425
1560000
83306222.42
210.739219
223.202799
30-Jul-2020
GBP
54.83196
1560000
85537856.86
216.38457
229.182935
29-Jul-2020
GBP
55.139599
1560000
86017775.1
217.598617
230.48865
28-Jul-2020
GBP
55.807345
1560000
87059458.06
220.233754
233.277874
27-Jul-2020
GBP
56.062486
1560000
87457477.63
221.240622
234.311738
24-Jul-2020
GBP
55.980676
1560000
87329854.16
220.917774
233.959227
23-Jul-2020
GBP
55.970648
1560000
87314211.06
220.878204
233.911283
22-Jul-2020
GBP
55.969547
1560000
87312492.74
220.873855
233.904355
21-Jul-2020
GBP
56.264663
1560000
87772873.86
222.038478
235.136271
20-Jul-2020
GBP
56.082488
1560000
87488680.6
221.319557
234.373339
17-Jul-2020
GBP
56.014162
1560000
87382092.83
221.049924
234.062774
16-Jul-2020
GBP
56.172619
1680000
94369999.76
221.675243
234.722871
15-Jul-2020
GBP
56.572277
1680000
95041425.14
223.252422
236.389969
14-Jul-2020
GBP
55.730929
1680000
93627960.13
219.932192
232.880059
13-Jul-2020
GBP
56.018216
1680000
94110603.12
221.065923
234.075716
10-Jul-2020
GBP
54.77977
1680000
92030013.91
216.178616
228.88144
09-Jul-2020
GBP
55.498377
1680000
93237273.04
219.014466
231.886055
08-Jul-2020
GBP
55.430949
1680000
93123994.98
218.748378
231.59969
07-Jul-2020
GBP
55.918992
1680000
93943905.9
220.674349
233.640698
06-Jul-2020
GBP
56.105822
1680000
94257780.38
221.41164
234.417321
03-Jul-2020
GBP
55.279508
1680000
92869572.63
218.150739
230.949895
02-Jul-2020
GBP
54.941304
1680000
92301390.73
216.816081
229.532031
01-Jul-2020
GBP
54.720712
1680000
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215.945554
228.576976
30-Jun-2020
GBP
55.34546
1680000
92980372.98
218.411011
231.196782
29-Jun-2020
GBP
54.951342
1680000
92318253.8
216.85569
229.519521
26-Jun-2020
GBP
55.958769
1680000
94010731.77
220.831322
233.69185
25-Jun-2020
GBP
55.418956
1680000
93103845.53
218.701046
231.432873
24-Jun-2020
GBP
56.083246
1680000
94219853.87
221.322552
234.210023
23-Jun-2020
GBP
56.256635
1680000
94511146.48
222.006797
234.918459
22-Jun-2020
GBP
55.979229
1680000
94045104.11
220.912063
233.771532
19-Jun-2020
GBP
56.114597
1680000
94272523.18
221.446273
234.285559
18-Jun-2020
GBP
56.112741
1680000
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221.438949
234.305159
17-Jun-2020
GBP
56.287829
1680000
94563552.13
222.129898
235.002764
16-Jun-2020
GBP
56.49089
1680000
94904694.84
222.931242
235.87945
15-Jun-2020
GBP
54.302511
1680000
91228218.72
214.295198
226.742548
12-Jun-2020
GBP
55.764535
1680000
93684418.96
220.064816
232.838375
11-Jun-2020
GBP
56.32192
1680000
94620825.35
222.264432
235.138392
10-Jun-2020
GBP
57.537554
1680000
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227.061716
240.220758
09-Jun-2020
GBP
57.658773
1680000
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227.540089
240.704719
08-Jun-2020
GBP
57.731626
1680000
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227.827586
241.010711
05-Jun-2020
GBP
57.07499
1680000
95885983.73
225.236293
238.244989
04-Jun-2020
GBP
56.779829
1680000
95390112.65
224.071489
237.002915
03-Jun-2020
GBP
56.615268
1680000
95113650.86
223.422082
236.317653
02-Jun-2020
GBP
56.158309
1800000
101084956.38
221.618775
234.408078
01-Jun-2020
GBP
55.514128
1800000
99925429.5
219.076625
231.721186
29-May-2020
GBP
55.300524
1800000
99540942.37
218.233675
230.835925
28-May-2020
GBP
55.835466
1800000
100503839.63
220.344732
233.02238
27-May-2020
GBP
54.743373
1800000
98538070.78
216.034978
228.463968
26-May-2020
GBP
54.14611
1800000
97462998.4
213.677989
225.975989
22-May-2020
GBP
52.123973
1920000
100078027.88
205.697981
217.539685
21-May-2020
GBP
52.61135
1920000
101013792.69
207.621332
219.553367
20-May-2020
GBP
52.757628
1920000
101294644.8
208.198588
220.19851
19-May-2020
GBP
52.471701
1920000
100745665.6
207.070228
219.003513
18-May-2020
GBP
51.476631
1920000
98835131.98
203.143365
214.834926
15-May-2020
GBP
51.329783
1920000
98553182.81
202.563852
214.200649
14-May-2020
GBP
51.090431
1920000
98093628.23
201.619296
213.23421
13-May-2020
GBP
52.071854
1920000
99977960.06
205.492307
217.277509
12-May-2020
GBP
52.161721
1920000
100150505.16
205.846951
217.688985
11-May-2020
GBP
52.315876
1920000
100446481.76
206.455293
218.295934
07-May-2020
GBP
50.390687
1920000
96750118.64
198.857877
210.263216
06-May-2020
GBP
50.552657
1920000
97061101.52
199.497066
210.965453
05-May-2020
GBP
50.550721
1920000
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199.489422
210.953071
04-May-2020
GBP
50.552321
1920000
97060456.78
199.49574
210.952548
01-May-2020
GBP
50.566069
1920000
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199.549994
210.935687
30-Apr-2020
GBP
51.757964
1920000
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204.253596
216.012157
29-Apr-2020
GBP
51.221687
1920000
98345638.79
202.13727
213.746382
28-Apr-2020
GBP
51.221133
1920000
98344575.98
202.135088
213.738327
27-Apr-2020
GBP
51.220339
1920000
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202.131955
213.754029
24-Apr-2020
GBP
50.221304
1920000
96424904.14
198.189441
209.57184
23-Apr-2020
GBP
50.429392
1920000
96824433.57
199.010623
210.446991
22-Apr-2020
GBP
49.792707
2040000
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196.498059
207.808436
21-Apr-2020
GBP
50.096009
2040000
102195859.27
197.694986
209.053844
20-Apr-2020
GBP
50.756835
2040000
103543942.49
200.302815
211.812229
17-Apr-2020
GBP
51.189739
2040000
104427068.44
202.011197
213.631699
16-Apr-2020
GBP
50.315127
2040000
102642859.51
198.559697
209.958063
15-Apr-2020
GBP
50.982479
2040000
104004256.18
201.193278
212.738527
14-Apr-2020
GBP
50.853901
2040000
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200.685868
212.196512
09-Apr-2020
GBP
50.276112
2040000
102563268.28
198.405727
209.733562
08-Apr-2020
GBP
50.573791
2040000
103170533.83
199.580468
211.055939
07-Apr-2020
GBP
49.815481
2040000
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196.587932
207.813361
06-Apr-2020
GBP
48.840097
2040000
99633797.46
192.738749
203.776546
03-Apr-2020
GBP
47.016549
2040000
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185.542445
196.176789
02-Apr-2020
GBP
47.105443
2040000
96095102.97
185.893246
196.53785
01-Apr-2020
GBP
47.735981
2040000
97381400.26
188.381552
199.195082
31-Mar-2020
GBP
49.568423
2040000
101119583.92
195.612962
206.76043
30-Mar-2020
GBP
50.733789
2040000
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200.211868
211.585393
27-Mar-2020
GBP
51.028402
2040000
104097939.8
201.374505
212.788594
26-Mar-2020
GBP
48.912405
2040000
99781305.89
193.0241
203.940241
25-Mar-2020
GBP
49.974445
2040000
101947868.06
197.215256
208.387557
24-Mar-2020
GBP
46.382031
2040000
94619343.07
183.038429
193.418943
23-Mar-2020
GBP
44.319477
2040000
90411732.26
174.898927
184.796467
20-Mar-2020
GBP
44.298562
2040000
90369066.42
174.816389
184.637584
19-Mar-2020
GBP
44.049663
2040000
89861311.67
173.834154
183.5151
18-Mar-2020
GBP
43.810014
2040000
89372429.46
172.888425
182.568148
17-Mar-2020
GBP
43.925186
2040000
89607378.65
173.342927
183.048402
16-Mar-2020
GBP
43.034344
2040000
87790061.35
169.827378
179.307602
13-Mar-2020
GBP
44.407963
2040000
90592244.1
175.248121
185.031536
12-Mar-2020
GBP
46.829848
2040000
95532889.99
184.805663
195.154904
11-Mar-2020
GBP
49.096763
2040000
100157397.4
193.75164
204.640024
10-Mar-2020
GBP
49.816837
2040000
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196.605766
207.637248
09-Mar-2020
GBP
49.182802
2040000
100332915.83
194.091173
204.97707
06-Mar-2020
GBP
52.274007
2040000
106638974.92
206.290068
217.829942
05-Mar-2020
GBP
53.808497
2040000
109769333.88
212.34566
224.238891
04-Mar-2020
GBP
53.23761
2040000
108604723.86
210.092752
221.866617
03-Mar-2020
GBP
53.310817
2160000
115151364.68
210.38165
222.177654
02-Mar-2020
GBP
53.997051
2160000
116633631.13
213.089754
224.859623
28-Feb-2020
GBP
53.603364
2160000
115783265.64
211.536135
223.261559
27-Feb-2020
GBP
55.771037
2160000
120465440.57
220.090475
232.284467
26-Feb-2020
GBP
57.084043
2160000
123301533.46
225.272019
237.761185
25-Feb-2020
GBP
57.538678
2160000
124283545.39
227.066155
239.646295
24-Feb-2020
GBP
59.416354
2160000
128339324.07
234.476066
247.47106
21-Feb-2020
GBP
59.411881
2160000
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234.458414
247.428759
20-Feb-2020
GBP
59.430276
2160000
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234.53101
247.494362
19-Feb-2020
GBP
59.261416
2160000
128004658.56
233.864634
246.796342
18-Feb-2020
GBP
59.032694
2160000
127510617.97
232.96202
245.830545
17-Feb-2020
GBP
59.774563
2160000
129113055.51
235.889674
248.921701
14-Feb-2020
GBP
60.231799
2160000
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237.694074
250.805348
13-Feb-2020
GBP
60.57824
2160000
130848997.51
239.061242
252.238108
12-Feb-2020
GBP
60.798436
2160000
131324620.77
239.930206
253.152754
11-Feb-2020
GBP
60.762103
2160000
131246142.29
239.786825
253.012059
10-Feb-2020
GBP
60.769796
2160000
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239.817188
253.033029
07-Feb-2020
GBP
61.205916
2160000
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241.538258
254.824715
06-Feb-2020
GBP
61.343996
2160000
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242.083166
255.401495
05-Feb-2020
GBP
60.044646
2160000
129696434.81
236.955508
249.985769
04-Feb-2020
GBP
59.431099
2160000
128371173.25
234.534254
247.435398
03-Feb-2020
GBP
59.08394
2160000
127621310.57
233.164257
245.998947
31-Jan-2020
GBP
59.471901
2160000
128459306.53
234.695276
247.589875
30-Jan-2020
GBP
59.12013
2160000
127699481.63
233.307074
246.110892
29-Jan-2020
GBP
59.988412
2160000
129574970.82
236.733595
249.74046
28-Jan-2020
GBP
59.677057
2160000
128902443.35
235.504888
248.439771
27-Jan-2020
GBP
60.053991
2160000
129716620.71
236.992391
250.000424
24-Jan-2020
GBP
61.023262
2160000
131810246.91
240.817446
254.015681
23-Jan-2020
GBP
60.946894
2160000
131645291.77
240.516073
253.696591
22-Jan-2020
GBP
61.391016
2160000
132604594.8
242.268722
255.544355
21-Jan-2020
GBP
61.074822
2160000
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241.020914
254.22533
20-Jan-2020
GBP
61.458134
2160000
132749568.51
242.533587
255.817563
17-Jan-2020
GBP
61.18219
2160000
132153530.88
241.444627
254.651918
16-Jan-2020
GBP
60.928914
2160000
131606455.21
240.445118
253.59281
15-Jan-2020
GBP
60.976885
2160000
131710071.32
240.634424
253.79621
14-Jan-2020
GBP
61.33985
2160000
132494077
242.066804
255.304698
13-Jan-2020
GBP
61.032107
2160000
131829351.35
240.852351
254.021124
10-Jan-2020
GBP
61.028906
2160000
131822437.7
240.839719
253.96834
09-Jan-2020
GBP
60.78317
2160000
131291647.75
239.869966
252.942394
08-Jan-2020
GBP
59.784825
2160000
129135222.59
235.930175
248.812709
07-Jan-2020
GBP
60.584975
2160000
130863546.81
239.087824
252.13669
06-Jan-2020
GBP
59.625085
2160000
128790183.74
235.299789
248.142292
03-Jan-2020
GBP
60.442932
2160000
130556732.24
238.527273
251.537468
02-Jan-2020
GBP
60.440678
2160000
130551863.88
238.518378
251.519291
31-Dec-2019
GBP
60.437765
2160000
130545572.86
238.506886
251.485021
30-Dec-2019
GBP
60.445338
2160000
130561930.34
238.536772
251.496072
27-Dec-2019
GBP
60.837348
2160000
131408671.63
240.083766
253.100467
24-Dec-2019
GBP
60.599829
2160000
130895630.11
239.146439
252.209604
23-Dec-2019
GBP
60.665984
2160000
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239.407508
252.445428
20-Dec-2019
GBP
60.705931
2160000
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239.565156
252.728327
19-Dec-2019
GBP
60.903826
2160000
131552263.61
240.346109
253.372926
18-Dec-2019
GBP
60.956016
2160000
131664994.53
240.552068
253.619929
17-Dec-2019
GBP
61.241868
2160000
132282435.44
241.680136
254.780182
16-Dec-2019
GBP
60.881717
2160000
131504508.62
240.25886
253.272469
13-Dec-2019
GBP
61.014048
2160000
131790343.28
240.781081
253.811286
12-Dec-2019
GBP
60.01085
2160000
129623435.26
236.822138
249.635828
11-Dec-2019
GBP
60.033784
2160000
129672973.81
236.912647
249.75219
10-Dec-2019
GBP
60.233978
2160000
130105393.03
237.702677
250.562902
09-Dec-2019
GBP
60.309658
2160000
130268861.17
238.001331
250.869065
06-Dec-2019
GBP
60.035514
2160000
129676710.89
236.919474
249.717789
05-Dec-2019
GBP
59.991051
2160000
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236.744009
249.538356
04-Dec-2019
GBP
59.708994
2160000
128971426.96
235.630917
248.384793
03-Dec-2019
GBP
59.901833
2160000
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236.391922
249.181536
02-Dec-2019
GBP
60.152515
2160000
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237.381198
250.199265
29-Nov-2019
GBP
59.616025
2160000
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235.26404
247.935111
28-Nov-2019
GBP
59.952704
2160000
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236.592679
249.299133
27-Nov-2019
GBP
60.009824
2160000
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236.818093
249.542918
26-Nov-2019
GBP
59.861804
2160000
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236.233959
248.928749
25-Nov-2019
GBP
59.71908
2160000
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235.670724
248.321732
22-Nov-2019
GBP
59.313812
2160000
128117833.33
234.071406
246.613714
21-Nov-2019
GBP
59.237754
2160000
127953549.69
233.77126
246.294234
20-Nov-2019
GBP
59.310138
2160000
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234.056907
246.589309
19-Nov-2019
GBP
59.490036
2160000
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234.766846
247.339958
18-Nov-2019
GBP
59.654149
2160000
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235.414485
248.034246
15-Nov-2019
GBP
59.485395
2160000
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234.748528
247.31697
14-Nov-2019
GBP
59.128313
2160000
127717155.27
233.339367
245.837366
13-Nov-2019
GBP
59.650793
2160000
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235.401245
248.025127
12-Nov-2019
GBP
59.980047
2160000
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236.700584
249.378544
11-Nov-2019
GBP
59.786008
2160000
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235.934847
248.578985
08-Nov-2019
GBP
59.796731
2160000
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235.97716
248.590828
07-Nov-2019
GBP
59.64503
2160000
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235.378499
247.946122
06-Nov-2019
GBP
59.512465
2160000
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234.855355
247.405439
05-Nov-2019
GBP
59.500645
2160000
128521392.4
234.808709
247.341647
04-Nov-2019
GBP
58.524318
2160000
126412527.88
230.955812
243.28552
01-Nov-2019
GBP
58.529424
2160000
126423556.44
230.975962
243.271618
31-Oct-2019
GBP
58.53021
2160000
126425253.06
230.97906
243.253296
30-Oct-2019
GBP
58.459788
2160000
126273142.76
230.701152
242.968922
29-Oct-2019
GBP
58.402342
2160000
126149058.7
230.474448
242.741871
28-Oct-2019
GBP
57.91284
2160000
125091733.66
228.542715
240.721447
25-Oct-2019
GBP
57.910245
2160000
125086128.54
228.532474
240.690523
24-Oct-2019
GBP
57.778444
2160000
124801438.58
228.012345
240.135874
23-Oct-2019
GBP
57.568974
2160000
124348984.79
227.185713
239.277307
22-Oct-2019
GBP
57.289307
2160000
123744902.86
226.082053
238.105208
21-Oct-2019
GBP
57.284567
2160000
123734665.05
226.063351
238.081244
18-Oct-2019
GBP
57.076309
2160000
123284827.82
225.241498
237.202416
17-Oct-2019
GBP
57.165639
2160000
123477779.92
225.594019
237.567114
16-Oct-2019
GBP
57.388889
2160000
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226.47504
238.50149
15-Oct-2019
GBP
56.977224
2160000
123070802.99
224.850473
236.777484
14-Oct-2019
GBP
56.133192
2160000
121247694.2
221.519651
233.259096
11-Oct-2019
GBP
56.137481
2160000
121256959.82
221.536581
233.241682
10-Oct-2019
GBP
55.586636
2160000
120067133.13
219.362765
230.959459
09-Oct-2019
GBP
55.520541
2160000
119924367.62
219.101933
230.696307
08-Oct-2019
GBP
55.739922
2160000
120398231.49
219.967681
231.591163
07-Oct-2019
GBP
55.289322
2160000
119424934.86
218.189468
229.717415
04-Oct-2019
GBP
55.311725
2160000
119473325.89
218.277878
229.812273
03-Oct-2019
GBP
55.147669
2160000
119118965.8
217.630464
229.134712
02-Oct-2019
GBP
56.076675
2160000
121125619.04
221.296621
232.985439
01-Oct-2019
GBP
56.371993
2160000
121763504.04
222.462037
234.184613
30-Sept-2019
GBP
55.879689
2160000
120700128.73
220.51925
232.146098
27-Sept-2019
GBP
56.451325
2160000
121934861.63
222.775106
234.488077
26-Sept-2019
GBP
56.599878
2160000
122255736.25
223.361344
235.094956
25-Sept-2019
GBP
56.503622
2160000
122047822.83
222.981487
234.717705
24-Sept-2019
GBP
56.597314
2160000
122250198.27
223.35123
235.106457
23-Sept-2019
GBP
56.421273
2160000
121869950.45
222.656515
234.372174
20-Sept-2019
GBP
56.379781
2160000
121780326.57
222.492771
234.171113
19-Sept-2019
GBP
56.344115
2160000
121703288.37
222.352021
234.054059
18-Sept-2019
GBP
56.120445
2160000
121220162.03
221.469351
233.073578
17-Sept-2019
GBP
56.369992
2160000
121759181.71
222.45414
234.101894
16-Sept-2019
GBP
56.266573
2160000
121535797.19
222.046015
233.679886
13-Sept-2019
GBP
56.255286
2160000
121511416.92
222.001473
233.601215
12-Sept-2019
GBP
55.781987
2160000
120489091.8
220.133683
231.629145
11-Sept-2019
GBP
55.383004
2160000
119627287.67
218.559167
229.977354
10-Sept-2019
GBP
54.529836
2160000
117784444.76
215.192292
226.426557
09-Sept-2019
GBP
54.291774
2160000
117270232.41
214.252826
225.452839
06-Sept-2019
GBP
53.842618
2160000
116300055.86
212.480312
223.562931
05-Sept-2019
GBP
53.683344
2160000
115956022.35
211.851762
222.900339
04-Sept-2019
GBP
52.750624
2160000
113941348.74
208.170952
219.026266
03-Sept-2019
GBP
52.830857
2160000
114114650.39
208.487573
219.350819
02-Sept-2019
GBP
52.671648
2160000
113770760.16
207.859287
218.703097
30-Aug-2019
GBP
52.837973
2160000
114130021
208.515655
219.370895
29-Aug-2019
GBP
52.146283
2160000
112635971.31
205.786028
216.481484
28-Aug-2019
GBP
52.125723
2160000
112591560.96
205.704888
216.408326
27-Aug-2019
GBP
52.068445
2160000
112467840.38
205.47885
216.172354
23-Aug-2019
GBP
52.516761
2160000
113436202.82
207.248049
217.99152
22-Aug-2019
GBP
52.373216
2160000
113126147.63
206.681579
217.406679
21-Aug-2019
GBP
52.324108
2160000
113020072.43
206.487779
217.200917
20-Aug-2019
GBP
52.605074
2160000
113626960.77
207.596565
218.353163
19-Aug-2019
GBP
52.208351
2160000
112770037.18
206.030964
216.699187
16-Aug-2019
GBP
51.887287
2160000
112076539.21
204.763942
215.357379
15-Aug-2019
GBP
51.823326
2160000
111938383.51
204.511532
215.071458
14-Aug-2019
GBP
52.327636
2160000
113027693.31
206.501701
217.192933
13-Aug-2019
GBP
51.923323
2160000
112154376.82
204.906152
215.510963
12-Aug-2019
GBP
52.488325
2160000
113374781.13
207.135832
217.845518
09-Aug-2019
GBP
52.490165
2160000
113378755.59
207.143093
217.836041
08-Aug-2019
GBP
52.299269
2160000
112966421.57
206.38976
217.036455
07-Aug-2019
GBP
52.374141
2160000
113128145.18
206.685229
217.364979
06-Aug-2019
GBP
52.359573
2280000
119379826.09
206.627735
217.297934
05-Aug-2019
GBP
52.619467
2280000
119972384.36
207.65336
218.373646
02-Aug-2019
GBP
53.612299
2280000
122236041.74
211.571399
222.476137
01-Aug-2019
GBP
54.762697
2280000
124858948.37
216.111236
227.247409
31-Jul-2019
GBP
54.634115
2280000
124565781.3
215.60381
226.724741
30-Jul-2019
GBP
55.004179
2280000
125409529.18
217.064206
228.227695
29-Jul-2019
GBP
54.765021
2280000
124864247.98
216.120411
227.233424
26-Jul-2019
GBP
54.867567
2280000
125098053.78
216.525091
227.634695
25-Jul-2019
GBP
55.069737
2280000
125558999.97
217.322915
228.460394
24-Jul-2019
GBP
55.0042
2280000
125409577.12
217.064289
228.201705
23-Jul-2019
GBP
54.753837
2280000
124838748.27
216.076272
227.151501
22-Jul-2019
GBP
54.336808
2280000
123887921.38
214.430541
225.423673
19-Jul-2019
GBP
54.572944
2280000
124426312.98
215.362414
226.386013
18-Jul-2019
GBP
53.557483
2280000
122111060.79
211.355074
222.170589
17-Jul-2019
GBP
54.647825
2280000
124597040.52
215.657914
226.697076
16-Jul-2019
GBP
54.663958
2280000
124633823.38
215.72158
226.759234
15-Jul-2019
GBP
54.94788
2280000
125281167.29
216.842032
227.932571
12-Jul-2019
GBP
54.94499
2280000
125274577.68
216.830627
227.883647
11-Jul-2019
GBP
54.994676
2280000
125387861.76
217.026704
228.083744
10-Jul-2019
GBP
54.770874
2280000
124877592.33
216.143505
227.17429
09-Jul-2019
GBP
54.896172
2280000
125163271.75
216.637972
227.689668
08-Jul-2019
GBP
54.954883
2280000
125297133.28
216.869668
227.915154
05-Jul-2019
GBP
55.430716
2280000
126382033.34
218.747458
229.871911
04-Jul-2019
GBP
55.326018
2280000
126143321.56
218.334286
229.434774
03-Jul-2019
GBP
55.002744
2280000
125406256.11
217.058539
228.104624
02-Jul-2019
GBP
55.395298
2280000
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218.607684
229.722138
01-Jul-2019
GBP
55.24171
2280000
125951097.86
218.001576
229.068066
28-Jun-2019
GBP
54.115404
2280000
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213.556806
224.400472
27-Jun-2019
GBP
54.186311
2280000
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213.836631
224.691988
26-Jun-2019
GBP
53.546532
2280000
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211.311858
222.055158
25-Jun-2019
GBP
53.748076
2280000
122545613.63
212.107215
222.895267
24-Jun-2019
GBP
53.897456
2280000
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212.696717
223.499608
21-Jun-2019
GBP
53.821192
2280000
122712317.98
212.395754
223.16551
20-Jun-2019
GBP
54.30654
2400000
130335694.8
214.31109
225.178501
19-Jun-2019
GBP
54.132908
2400000
129918979.36
213.625886
224.43846
18-Jun-2019
GBP
53.223148
2400000
127735555.96
210.03568
220.65975
17-Jun-2019
GBP
53.551313
2400000
128523150.93
211.330721
222.020738
14-Jun-2019
GBP
53.744695
2400000
128987268.57
212.093873
222.796503
13-Jun-2019
GBP
53.576036
2400000
128582485.26
211.428286
222.096234
12-Jun-2019
GBP
53.963479
2400000
129512349.22
212.957261
223.697232
11-Jun-2019
GBP
54.221108
2400000
130130659.03
213.973948
224.756289
10-Jun-2019
GBP
53.928587
2400000
129428609
212.81957
223.547011
07-Jun-2019
GBP
53.227014
2400000
127744833.61
210.050937
220.621969
06-Jun-2019
GBP
52.97479
2400000
127139495.18
209.055576
219.577892
05-Jun-2019
GBP
53.115877
2400000
127478104.63
209.61235
220.169629
04-Jun-2019
GBP
52.093853
2400000
125025247.44
205.579118
215.934867
03-Jun-2019
GBP
52.147076
2400000
125152982.92
205.789154
216.141566
31-May-2019
GBP
52.553997
2400000
126129592.89
207.394995
217.786811
30-May-2019
GBP
53.350086
2400000
128040206.83
210.536622
221.049238
29-May-2019
GBP
53.475912
2400000
128342189.64
211.033172
221.591151
28-May-2019
GBP
54.024617
2400000
129659081.58
213.198539
223.851349
24-May-2019
GBP
53.652791
2400000
128766697.68
211.73119
222.265264
23-May-2019
GBP
53.66331
2520000
135231542.31
211.772705
222.319643
22-May-2019
GBP
53.886595
2520000
135794220.29
212.653859
223.257934
21-May-2019
GBP
54.070278
2520000
136257099.81
213.378728
224.020983
20-May-2019
GBP
54.211467
2520000
136612897.2
213.935909
224.593185
17-May-2019
GBP
54.149488
2520000
136456710.66
213.69132
224.300846
16-May-2019
GBP
53.582022
2520000
135026695.11
211.451912
221.938852
15-May-2019
GBP
53.827938
2520000
135646404.24
212.42238
222.980279
14-May-2019
GBP
53.498223
2520000
134815522.83
211.121218
221.615389
13-May-2019
GBP
53.731717
2520000
135403927.57
212.042661
222.571346
10-May-2019
GBP
54.006738
2520000
136096980.55
213.127982
223.704539
09-May-2019
GBP
54.08596
2520000
136296618.98
213.440614
224.043018
08-May-2019
GBP
54.760452
2520000
137996339.89
216.102381
226.83878
07-May-2019
GBP
55.698358
2520000
140359861.84
219.803656
230.696657
03-May-2019
GBP
56.335943
2520000
141966575.9
222.319772
233.309612
02-May-2019
GBP
56.332486
2520000
141957865.8
222.306133
233.282683
01-May-2019
GBP
56.328691
2520000
141948300.13
222.291153
233.282219
30-Apr-2019
GBP
56.317118
2520000
141919136.98
222.245482
233.283688
29-Apr-2019
GBP
56.339825
2520000
141976359.91
222.335095
233.301553
26-Apr-2019
GBP
56.344247
2520000
141987503.06
222.352546
233.284598
25-Apr-2019
GBP
56.371776
2520000
142056874.38
222.46118
233.390128
24-Apr-2019
GBP
56.108876
2520000
141394367.53
221.423696
232.389917
23-Apr-2019
GBP
56.46618
2520000
142294774.04
222.833733
233.915534
18-Apr-2019
GBP
56.194746
2520000
141610760.37
221.762567
232.779278
17-Apr-2019
GBP
56.652263
2520000
142763702.61
223.568072
234.566847
16-Apr-2019
GBP
56.495963
2520000
142369827.24
222.951266
233.932179
15-Apr-2019
GBP
56.482896
2520000
142336897.22
222.899695
233.88248
12-Apr-2019
GBP
55.78471
2520000
140577469.2
220.144433
230.969458
11-Apr-2019
GBP
55.815202
2520000
140654307.79
220.26476
231.092576
10-Apr-2019
GBP
55.865943
2520000
140782176.06
220.465
231.28786
09-Apr-2019
GBP
56.249404
2520000
141748497.08
221.978261
232.891817
08-Apr-2019
GBP
56.2445
2520000
141736140.45
221.958912
232.871458
05-Apr-2019
GBP
56.421059
2520000
142181069.18
222.655671
233.579276
04-Apr-2019
GBP
56.211103
2640000
148397312.14
221.827117
232.708605
03-Apr-2019
GBP
56.231833
2640000
148452038.49
221.90892
232.781099
02-Apr-2019
GBP
55.891039
2760000
154259267.81
220.564041
231.363374
01-Apr-2019
GBP
55.965087
2760000
154463640.69
220.856258
231.670256
31-Mar-2019
GBP
55.181529
--
--
--
--
29-Mar-2019
GBP
55.181529
2760000
152301019.74
217.764082
228.431154
28-Mar-2019
GBP
54.901717
2760000
151528738.85
216.659854
227.193292
27-Mar-2019
GBP
55.799229
3000000
167397687.95
220.201729
230.921118
26-Mar-2019
GBP
55.547117
3120000
173307003.5
219.20681
229.861807
25-Mar-2019
GBP
54.217076
3120000
169157275.56
213.95804
224.352661
22-Mar-2019
GBP
55.606863
3120000
173493412.83
219.442591
230.073746
21-Mar-2019
GBP
55.543487
3120000
173295679.24
219.192485
229.800143
20-Mar-2019
GBP
55.543889
3120000
173296934.37
219.194075
229.802539
19-Mar-2019
GBP
55.428451
3120000
172936768.09
218.73852
229.311291
18-Mar-2019
GBP
55.487633
3120000
173121414.78
218.972067
229.545805
15-Mar-2019
GBP
55.155654
3120000
172085640.69
217.661975
228.158926
14-Mar-2019
GBP
54.673954
3120000
170582737.55
215.761032
226.161018
13-Mar-2019
GBP
54.756461
3120000
170840159.66
216.086631
226.51743
12-Mar-2019
GBP
55.203204
3120000
172233994.99
217.849619
228.35701
11-Mar-2019
GBP
54.369293
3120000
169632194.64
214.558741
224.890543
08-Mar-2019
GBP
54.027195
3120000
168564848.79
213.208712
223.465636
07-Mar-2019
GBP
54.982546
3120000
171545544.17
216.978835
227.410735
06-Mar-2019
GBP
55.468174
3120000
173060701.9
218.895276
229.427357
05-Mar-2019
GBP
55.62641
3120000
173554400.6
219.519726
230.069793
04-Mar-2019
GBP
55.885374
3120000
174362367.74
220.541681
231.133957
01-Mar-2019
GBP
55.48279
3120000
173106306.24
218.952955
229.45726
28-Feb-2019
GBP
55.20458
3120000
172238288.45
217.855049
228.293158
27-Feb-2019
GBP
55.67942
3120000
173719791.27
219.728924
230.255437
26-Feb-2019
GBP
55.595217
3120000
173457075.78
219.396632
229.904692
25-Feb-2019
GBP
55.737851
3120000
173902094.94
219.959512
230.491773
22-Feb-2019
GBP
55.369162
3120000
172751786.71
218.504546
228.94357
21-Feb-2019
GBP
55.481366
3120000
173101862.1
218.947339
229.403387
20-Feb-2019
GBP
55.468946
3120000
173063110.62
218.898326
229.35679
19-Feb-2019
GBP
55.214583
3120000
172269497.93
217.894528
228.299119
18-Feb-2019
GBP
55.064838
3120000
171802296.01
217.303586
227.679575
15-Feb-2019
GBP
54.259452
3120000
169289490.62
214.125273
224.325133
14-Feb-2019
GBP
54.701383
3120000
170668313.44
215.869275
226.146724
13-Feb-2019
GBP
54.672939
3120000
170579571.16
215.757026
226.041509
12-Feb-2019
GBP
54.065208
3120000
168683450.38
213.358724
223.523271
11-Feb-2019
GBP
52.952327
3120000
165211261.7
208.966937
218.921669
08-Feb-2019
GBP
52.954915
3120000
165219335.62
208.97715
218.903514
07-Feb-2019
GBP
53.983873
3120000
168429684.95
213.03775
223.148569
06-Feb-2019
GBP
54.402643
3120000
169736246.18
214.690351
224.897018
05-Feb-2019
GBP
54.413274
3120000
169769415.64
214.732304
224.938183
04-Feb-2019
GBP
54.379241
3120000
169663230.75
214.597995
224.794451
01-Feb-2019
GBP
53.932757
3120000
168270200.47
212.836026
222.923673
31-Jan-2019
GBP
54.029391
3120000
168571701.31
213.217378
223.329197
30-Jan-2019
GBP
53.495794
3120000
166906877.36
211.111633
221.121949
29-Jan-2019
GBP
53.646053
3120000
167375686.71
211.704603
221.738942
28-Jan-2019
GBP
53.627584
3120000
167318060.87
211.631719
221.65626
25-Jan-2019
GBP
53.943883
3120000
168304914.83
212.879936
222.940638
24-Jan-2019
GBP
53.475955
3120000
166844979.39
211.033342
221.00468
23-Jan-2019
GBP
53.323196
3120000
166368372.78
210.430506
220.383074
22-Jan-2019
GBP
53.633748
3120000
167337295.27
211.656044
221.660917
21-Jan-2019
GBP
53.967461
3120000
168378478.95
212.972983
223.029641
18-Jan-2019
GBP
53.656036
3120000
167406832.82
211.743999
221.729653
17-Jan-2019
GBP
53.189779
3120000
165952111.59
209.903999
219.807215
16-Jan-2019
GBP
53.052762
3120000
165524618.87
209.363286
219.248345
15-Jan-2019
GBP
53.219566
3120000
166045046.85
210.021548
219.930245
14-Jan-2019
GBP
52.789008
3120000
164701705.56
208.322428
218.14501
11-Jan-2019
GBP
52.796198
3120000
164724138.14
208.350802
218.138198
10-Jan-2019
GBP
52.421992
3000000
157265975.88
206.874064
216.597501
09-Jan-2019
GBP
52.884124
3000000
158652371.51
208.697786
218.525804
08-Jan-2019
GBP
52.240248
3000000
156720744.71
206.156844
215.859441
07-Jan-2019
GBP
52.018418
3000000
156055254.83
205.281431
214.93452
04-Jan-2019
GBP
50.54424
3000000
151632721.07
199.46385
208.838028
03-Jan-2019
GBP
51.368348
3000000
154105045.27
202.716046
212.25071
02-Jan-2019
GBP
51.372665
3000000
154117993.96
202.733082
212.255839
31-Dec-2018
GBP
51.379776
3000000
154139328.17
202.761144
212.265507
28-Dec-2018
GBP
51.395966
3000000
154187898.04
202.825032
212.299771
27-Dec-2018
GBP
51.662549
3000000
154987648.1
203.877054
213.408793
24-Dec-2018
GBP
51.298819
3000000
153896457.05
202.441662
211.991624
21-Dec-2018
GBP
51.310751
3000000
153932253.79
202.488746
212.011967
20-Dec-2018
GBP
52.25887
3000000
156776611
206.230329
215.979304
19-Dec-2018
GBP
53.595359
3000000
160786075.82
211.504545
221.401175
18-Dec-2018
GBP
53.86132
3000000
161583959.49
212.554112
222.495443
17-Dec-2018
GBP
54.899586
3120000
171286706.99
216.651444
226.7661
14-Dec-2018
GBP
54.743108
3120000
170798496.25
216.033932
226.092696
13-Dec-2018
GBP
55.595357
3120000
173457514.63
219.397181
229.616511
12-Dec-2018
GBP
55.272574
3120000
172450430.51
218.123375
228.298817
11-Dec-2018
GBP
54.150581
3120000
168949812.61
213.69563
223.653263
10-Dec-2018
GBP
54.587681
3120000
170313563.89
215.420567
225.456172
07-Dec-2018
GBP
55.639471
3120000
173595148.23
219.571269
229.788945
06-Dec-2018
GBP
55.249934
3120000
172379794.94
218.03403
228.179007
05-Dec-2018
GBP
56.284589
3120000
175607917.76
222.117112
232.469232
04-Dec-2018
GBP
56.566816
3240000
183276485.05
223.230871
233.609682
03-Dec-2018
GBP
57.914216
3240000
187642059.73
228.548145
239.156312
30-Nov-2018
GBP
57.147023
3240000
185156353.8
225.520555
235.966166
29-Nov-2018
GBP
56.936926
3240000
184475641.68
224.691448
235.082524
28-Nov-2018
GBP
56.760571
3240000
183904250.92
223.995494
234.365131
27-Nov-2018
GBP
56.451133
3240000
182901671.99
222.774352
233.080908
26-Nov-2018
GBP
56.02668
3240000
181526442.98
221.099324
231.302299
23-Nov-2018
GBP
55.935174
3240000
181229962.34
220.738212
230.902629
22-Nov-2018
GBP
55.930238
3240000
181213969.66
220.718733
230.874464
21-Nov-2018
GBP
55.540371
3240000
179950800.83
219.180192
229.266944
20-Nov-2018
GBP
55.860468
3240000
180987917.24
220.443398
230.602097
19-Nov-2018
GBP
56.288813
3240000
182375753.06
222.133785
232.36042
16-Nov-2018
GBP
55.985179
3240000
181391979.08
220.935548
231.113831
15-Nov-2018
GBP
56.307753
3240000
182437121.11
222.208529
232.431287
14-Nov-2018
GBP
56.386519
3240000
182692322.09
222.519365
232.781852
13-Nov-2018
GBP
56.223263
3120000
175416579.78
221.875104
232.110159
12-Nov-2018
GBP
57.342247
3120000
178907810.34
226.290975
236.702263
09-Nov-2018
GBP
57.294161
3120000
178757781.91
226.101212
236.464799
08-Nov-2018
GBP
57.634507
3120000
179819662.45
227.444327
237.867474
07-Nov-2018
GBP
56.666661
3120000
176799983.58
223.624895
233.863781
06-Nov-2018
GBP
56.964002
3120000
177727687.25
224.798299
235.081334
05-Nov-2018
GBP
56.275454
3120000
175579416.08
222.081066
232.267224
02-Nov-2018
GBP
56.952537
3120000
177691915.78
224.753054
235.03216
01-Nov-2018
GBP
56.011757
3000000
168035270.98
221.040433
231.167936
31-Oct-2018
GBP
56.554666
3000000
169663999.43
223.182927
233.443249
30-Oct-2018
GBP
55.334077
3000000
166002231.71
218.36609
228.353406
29-Oct-2018
GBP
54.639951
3000000
163919853.68
215.626845
225.473496
26-Oct-2018
GBP
54.742702
3000000
164228106.86
216.032333
225.874137
25-Oct-2018
GBP
54.887017
3000000
164661052.43
216.601847
226.466052
24-Oct-2018
GBP
56.655207
3000000
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223.579694
233.786725
23-Oct-2018
GBP
56.65174
3000000
169955219.92
223.566012
233.783343
22-Oct-2018
GBP
58.21601
3000000
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229.739125
240.201138
19-Oct-2018
GBP
58.158693
3000000
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229.512934
239.931587
18-Oct-2018
GBP
58.571288
3000000
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231.141167
241.647147
17-Oct-2018
GBP
58.89462
3000000
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232.417139
242.97244
16-Oct-2018
GBP
58.072412
3000000
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229.172442
239.612382
15-Oct-2018
GBP
57.507277
2880000
165620957.88
226.942237
237.268175
12-Oct-2018
GBP
58.444329
2880000
168319668.76
230.640146
241.108876
11-Oct-2018
GBP
58.467253
2880000
168385687.55
230.730611
241.192812
10-Oct-2018
GBP
60.605639
2880000
174544240.11
239.169371
250.007028
09-Oct-2018
GBP
60.544484
2880000
174368113.96
238.928034
249.75974
08-Oct-2018
GBP
61.563614
2880000
177303206.88
242.949849
253.94956
05-Oct-2018
GBP
61.563724
2880000
177303524.66
242.950283
253.909998
04-Oct-2018
GBP
61.824254
2880000
178053852.59
243.978418
254.99957
03-Oct-2018
GBP
61.903294
2880000
178281487.39
244.290336
255.331517
02-Oct-2018
GBP
62.63188
2880000
180379815.83
247.165571
258.332955
01-Oct-2018
GBP
62.376261
2880000
179643630.66
246.156816
257.254132
30-Sept-2018
GBP
62.321094
--
--
--
--
28-Sept-2018
GBP
62.321094
2880000
179484751.1
245.939109
257.046195
27-Sept-2018
GBP
61.680802
2880000
177640710.34
243.412311
254.381367
26-Sept-2018
GBP
62.335548
2880000
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245.996149
257.112239
25-Sept-2018
GBP
61.978296
3000000
185934886.72
244.586318
255.641113
24-Sept-2018
GBP
61.490787
3000000
184472361.59
242.66245
253.626577
21-Sept-2018
GBP
61.500215
3000000
184500644.44
242.699656
253.631637
20-Sept-2018
GBP
60.978065
3120000
190251561.55
240.639084
251.475357
19-Sept-2018
GBP
60.917663
3120000
190063107.53
240.400718
251.222575
18-Sept-2018
GBP
60.056232
3120000
187375444.18
237.001234
247.659625
17-Sept-2018
GBP
59.047758
3120000
184229003.57
233.021471
243.502657
14-Sept-2018
GBP
59.048003
3120000
184229769.54
233.022438
243.469085
13-Sept-2018
GBP
58.417492
3120000
182262574.66
230.534238
240.860954
12-Sept-2018
GBP
57.770865
3120000
180245099.74
227.98244
238.207031
11-Sept-2018
GBP
57.977299
3120000
180889173.42
228.797095
239.053402
10-Sept-2018
GBP
57.522306
3120000
179469593.74
227.001546
237.18011
07-Sept-2018
GBP
57.405801
3120000
179106100.2
226.54178
236.672962
06-Sept-2018
GBP
57.668824
3120000
179926729.79
227.579753
237.758441
05-Sept-2018
GBP
58.082273
3120000
181216691.15
229.211356
239.464074
04-Sept-2018
GBP
58.549926
3120000
182675769.14
231.056866
241.381373
03-Sept-2018
GBP
58.626176
3120000
182913670.67
233.233594
241.716051
31-Aug-2018
GBP
59.10151
3120000
184396711.54
233.233594
243.632056
30-Aug-2018
GBP
59.234745
3120000
184812404.12
233.759378
244.170896
29-Aug-2018
GBP
59.318194
3120000
185072763.74
234.088695
244.528054
28-Aug-2018
GBP
59.044293
3120000
184218193.56
233.007793
243.389613
24-Aug-2018
GBP
58.254741
3120000
181754791.11
229.891967
240.092184
23-Aug-2018
GBP
57.882483
3120000
180593347.74
228.422917
238.574174
22-Aug-2018
GBP
57.94233
3120000
180780068.18
228.659092
238.824056
21-Aug-2018
GBP
57.495122
3120000
179384780.74
226.894265
236.979682
20-Aug-2018
GBP
57.714155
3120000
180068163.78
227.75864
237.883704
17-Aug-2018
GBP
57.81652
3120000
180387541.65
228.162605
238.285177
16-Aug-2018
GBP
57.483847
3120000
179349601.8
226.849771
236.900638
15-Aug-2018
GBP
57.727844
3120000
180110874.07
227.812661
237.916269
14-Aug-2018
GBP
58.157862
3120000
181452530.33
229.509651
239.676299
13-Aug-2018
GBP
57.200573
3120000
178465787.43
225.73188
235.723973
10-Aug-2018
GBP
58.446977
3120000
182354566.94
230.650592
240.848054
09-Aug-2018
GBP
59.151199
3120000
184551739.68
233.429679
243.744126
08-Aug-2018
GBP
59.347909
3120000
185165476.13
234.20596
244.569667
07-Aug-2018
GBP
59.435446
3120000
185438590.34
234.551409
244.923419
06-Aug-2018
GBP
58.965242
3120000
183971554.13
232.695832
242.981001
03-Aug-2018
GBP
59.245693
3120000
184846562.92
233.802582
244.110618
02-Aug-2018
GBP
59.517208
3120000
185693687.65
234.874068
245.21758
01-Aug-2018
GBP
60.128281
3120000
187600236.12
237.285559
247.754343
31-Jul-2018
GBP
59.522107
3120000
185708972.85
234.893401
245.250137
30-Jul-2018
GBP
59.975671
3120000
187124093.37
236.683315
247.083146
27-Jul-2018
GBP
60.27336
3120000
188052882.88
237.858087
248.285488
26-Jul-2018
GBP
59.928667
3120000
186977441.42
236.497822
246.848498
25-Jul-2018
GBP
59.630601
3120000
186047473.87
235.321557
245.641416
24-Jul-2018
GBP
59.41346
3120000
185369995.75
234.464649
244.736511
23-Jul-2018
GBP
59.157131
3120000
184570248.39
233.453092
243.685272
20-Jul-2018
GBP
59.428815
3120000
185417904.25
234.525245
244.781787
19-Jul-2018
GBP
59.548842
3120000
185792385.79
234.99891
245.268503
18-Jul-2018
GBP
59.567263
3120000
185849860.11
235.071605
245.351587
17-Jul-2018
GBP
59.370799
3120000
185236892.22
234.296295
244.534111
16-Jul-2018
GBP
58.922141
3120000
183837080.78
232.525746
242.696064
13-Jul-2018
GBP
58.925149
3120000
183846464.27
232.537616
242.675638
12-Jul-2018
GBP
58.224107
3120000
181659214.69
229.771079
239.787374
11-Jul-2018
GBP
57.933184
3120000
180751535.1
228.623003
238.606665
10-Jul-2018
GBP
58.40837
3120000
182234115.76
230.49824
240.551598
09-Jul-2018
GBP
58.198585
3120000
181579586.52
229.670361
239.67323
06-Jul-2018
GBP
57.540407
3120000
179526068.46
227.072975
236.957433
05-Jul-2018
GBP
57.013614
3120000
177882474.53
224.99408
234.788377
04-Jul-2018
GBP
57.504174
3120000
179413023.29
226.929991
236.798887
03-Jul-2018
GBP
57.516888
3120000
179452690.56
226.980165
236.871401
02-Jul-2018
GBP
57.542737
3120000
179533340.02
227.082173
236.906667
30-Jun-2018
GBP
58.668797
--
--
--
--
29-Jun-2018
GBP
58.668797
3120000
183046646.96
231.525969
241.583387
28-Jun-2018
GBP
58.539853
3120000
182644342.89
231.017114
241.053609
27-Jun-2018
GBP
58.661862
3120000
183025009.89
231.498601
241.558876
26-Jun-2018
GBP
58.629916
3120000
182925336.85
231.372532
241.440542
25-Jun-2018
GBP
58.545522
3120000
182662028.19
231.039486
241.112832
22-Jun-2018
GBP
59.03893
3120000
184201461.72
232.986633
243.125982
21-Jun-2018
GBP
59.314322
3120000
185060685.37
234.073418
244.243221
20-Jun-2018
GBP
59.336725
3120000
185130580.64
234.161828
244.311482
19-Jun-2018
GBP
59.006537
3120000
184100396.52
232.8588
242.948861
18-Jun-2018
GBP
59.876021
3120000
186813187.03
236.290064
246.527381
15-Jun-2018
GBP
60.479691
3120000
188696637.32
238.67234
248.98657
14-Jun-2018
GBP
60.217618
3120000
187878967.82
237.638115
247.901221
13-Jun-2018
GBP
60.789419
3120000
189662988.17
239.894626
250.259526
12-Jun-2018
GBP
60.543078
3120000
188894403.1
238.922481
249.237983
11-Jun-2018
GBP
60.358828
3120000
188319542.03
238.195375
248.485233
08-Jun-2018
GBP
60.191014
3120000
187795965.18
237.533127
247.773514
07-Jun-2018
GBP
60.471286
3120000
188670412.59
238.639171
248.921348
06-Jun-2018
GBP
60.051263
3120000
187359940.62
236.981625
247.193937
05-Jun-2018
GBP
59.939825
3120000
187012253.87
236.541855
246.729456
04-Jun-2018
GBP
59.909924
3120000
186918962.82
236.423856
246.604879
01-Jun-2018
GBP
59.065502
3240000
191372225.8
233.091495
243.102928
31-May-2018
GBP
59.027692
3240000
191249723.68
232.942284
242.948319
30-May-2018
GBP
58.601743
3240000
189869648.73
231.261352
241.185576
29-May-2018
GBP
59.514243
3240000
192826146.95
234.862371
244.950548
25-May-2018
GBP
59.835819
3240000
193868053.82
236.131413
246.234681
24-May-2018
GBP
59.948262
3240000
194232369.13
236.57515
246.690218
23-May-2018
GBP
60.732902
3240000
196774603.21
239.671592
249.925333
22-May-2018
GBP
61.226692
3240000
198374481.91
241.620246
251.965471
21-May-2018
GBP
61.343473
3240000
198752852.51
242.081102
252.441481
18-May-2018
GBP
61.393782
3240000
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242.279637
252.623206
17-May-2018
GBP
61.140817
3240000
198096247.82
241.281356
251.572728
16-May-2018
GBP
60.831034
3240000
197092551.72
240.058852
250.274065
15-May-2018
GBP
61.012672
3240000
197681057.66
240.775654
251.023931
14-May-2018
GBP
61.033226
3240000
197747650.9
240.856767
251.105525
11-May-2018
GBP
60.674261
3240000
196584605.7
239.440176
249.60826
10-May-2018
GBP
60.095717
3240000
194710121.7
237.157055
247.200199
09-May-2018
GBP
59.897699
3240000
194068543.94
236.375612
246.390409
08-May-2018
GBP
60.148586
3240000
194881419.93
237.365693
247.43022
04-May-2018
GBP
59.895222
3240000
194060518.49
236.365837
246.382724
03-May-2018
GBP
59.893818
3240000
194055970.35
236.360296
246.367504
02-May-2018
GBP
59.895449
3240000
194061253.96
236.366733
246.362205
01-May-2018
GBP
60.023096
3240000
194474830.97
236.870469
246.894963
30-Apr-2018
GBP
60.087119
3240000
194682266.61
237.123124
247.136222
27-Apr-2018
GBP
60.099974
3240000
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237.173854
247.133662
26-Apr-2018
GBP
59.937141
3240000
194196336.36
236.531263
246.477619
25-Apr-2018
GBP
59.782683
3240000
193695893.22
235.921722
245.895623
24-Apr-2018
GBP
59.854057
3240000
193927144.52
236.203387
246.202159
23-Apr-2018
GBP
59.203537
3240000
191819459.94
233.636225
243.491195
20-Apr-2018
GBP
59.190326
3240000
191776655.29
233.58409
243.418678
19-Apr-2018
GBP
59.147817
3240000
191638928.12
233.416336
243.253127
18-Apr-2018
GBP
59.138403
3240000
191608427.31
233.379185
243.195326
17-Apr-2018
GBP
58.506172
3240000
189559998.29
230.884198
240.598859
16-Apr-2018
GBP
58.673621
3240000
190102533.5
231.545006
241.283534
13-Apr-2018
GBP
58.479197
3240000
189472598.59
230.777746
240.462529
12-Apr-2018
GBP
58.119279
3240000
188306464.46
229.357394
238.977372
11-Apr-2018
GBP
58.332679
3240000
188997878.41
230.199539
239.858045
10-Apr-2018
GBP
58.513781
3240000
189584649.7
230.914226
240.591628
09-Apr-2018
GBP
58.25575
3240000
188748628.87
229.895952
239.531837
06-Apr-2018
GBP
58.027866
3240000
188010285.3
228.996649
238.571153
05-Apr-2018
GBP
58.254376
3240000
188744178.7
229.89053
239.502846
04-Apr-2018
GBP
57.589617
3240000
186590359.75
227.267177
236.764052
03-Apr-2018
GBP
57.576753
3240000
186548680.79
227.216411
236.709844
31-Mar-2018
GBP
57.617431
--
--
--
--
30-Mar-2018
GBP
57.617431
--
--
227.376936
238.560384
29-Mar-2018
GBP
57.617431
3240000
186680476.99
227.376936
236.916982
28-Mar-2018
GBP
57.529783
3240000
186396498.27
227.031049
236.578747
27-Mar-2018
GBP
57.716245
3240000
187000632.81
227.766888
237.31526
26-Mar-2018
GBP
56.214962
3240000
182136475.5
221.842342
231.136619
23-Mar-2018
GBP
55.96726
3240000
181333921.87
220.86483
230.095513
22-Mar-2018
GBP
58.036889
3240000
188039520.09
229.032252
238.59717
21-Mar-2018
GBP
57.696991
3240000
186938251.35
227.690906
237.142971
20-Mar-2018
GBP
57.673367
3240000
186861707.55
227.597678
237.103987
19-Mar-2018
GBP
57.785476
3240000
187224943.83
228.040096
237.552286
16-Mar-2018
GBP
58.304868
3240000
188907771.69
230.089784
239.667462
15-Mar-2018
GBP
58.53478
3240000
189652687.65
230.997091
240.611255
14-Mar-2018
GBP
58.507087
3240000
189562962.11
230.887805
240.503498
13-Mar-2018
GBP
58.811388
3240000
190548897.11
232.088675
241.751548
12-Mar-2018
GBP
58.493882
3240000
189520179.04
230.835694
240.442361
09-Mar-2018
GBP
57.608049
3240000
186650078.17
227.339912
236.780944
08-Mar-2018
GBP
57.387286
3240000
185934805.43
226.46871
235.871489
07-Mar-2018
GBP
57.152235
3240000
185173241.42
225.541123
234.913419
06-Mar-2018
GBP
57.606172
3240000
186643997.58
227.332504
236.77162
05-Mar-2018
GBP
56.88829
3240000
184318060.31
224.499511
233.814482
02-Mar-2018
GBP
57.278925
3240000
185583717.03
226.041082
235.408575
01-Mar-2018
GBP
58.431586
3240000
189318338.37
230.589854
240.166666
28-Feb-2018
GBP
59.405397
3240000
192473485.19
234.432826
244.127255
27-Feb-2018
GBP
60.323405
3240000
195447832.88
238.055585
247.883987
26-Feb-2018
GBP
59.712983
3240000
193470066.1
235.646663
245.366211
23-Feb-2018
GBP
59.140602
3240000
191615548.91
233.387863
243.000281
22-Feb-2018
GBP
58.641979
3240000
190000012.22
231.420136
240.951836
21-Feb-2018
GBP
59.244281
3240000
191951469.02
233.797014
243.422189
20-Feb-2018
GBP
59.316428
3240000
192185226.94
234.081729
243.721725
19-Feb-2018
GBP
59.817158
3240000
193807592.21
236.057771
245.780367
16-Feb-2018
GBP
58.552612
3240000
189710464.04
231.067465
240.550124
15-Feb-2018
GBP
57.992371
3240000
187895280.81
228.856574
238.239365
14-Feb-2018
GBP
57.376986
3120000
179016196.36
226.428067
235.714887
13-Feb-2018
GBP
57.821571
3120000
180403300.17
228.182542
237.564135
12-Feb-2018
GBP
58.359222
3120000
182080773.64
230.304286
239.766353
09-Feb-2018
GBP
58.367357
3120000
182106152.72
230.336389
239.773424
08-Feb-2018
GBP
59.598788
3120000
185948219.86
235.196013
244.8086
07-Feb-2018
GBP
59.007812
3120000
184104372.2
232.863831
242.400276
06-Feb-2018
GBP
58.7543
3120000
183313417.12
231.863391
241.375053
05-Feb-2018
GBP
61.387761
3120000
191529813.7
242.255873
252.183066
02-Feb-2018
GBP
62.710905
3120000
195658022.68
247.477425
257.590542
01-Feb-2018
GBP
62.931675
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31-Jan-2018
GBP
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30-Jan-2018
GBP
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29-Jan-2018
GBP
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26-Jan-2018
GBP
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25-Jan-2018
GBP
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24-Jan-2018
GBP
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23-Jan-2018
GBP
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22-Jan-2018
GBP
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19-Jan-2018
GBP
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18-Jan-2018
GBP
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17-Jan-2018
GBP
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16-Jan-2018
GBP
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15-Jan-2018
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12-Jan-2018
GBP
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11-Jan-2018
GBP
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10-Jan-2018
GBP
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09-Jan-2018
GBP
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08-Jan-2018
GBP
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05-Jan-2018
GBP
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04-Jan-2018
GBP
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03-Jan-2018
GBP
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02-Jan-2018
GBP
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29-Dec-2017
GBP
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28-Dec-2017
GBP
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27-Dec-2017
GBP
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22-Dec-2017
GBP
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21-Dec-2017
GBP
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20-Dec-2017
GBP
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19-Dec-2017
GBP
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18-Dec-2017
GBP
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15-Dec-2017
GBP
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14-Dec-2017
GBP
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13-Dec-2017
GBP
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12-Dec-2017
GBP
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11-Dec-2017
GBP
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08-Dec-2017
GBP
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07-Dec-2017
GBP
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06-Dec-2017
GBP
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05-Dec-2017
GBP
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04-Dec-2017
GBP
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01-Dec-2017
GBP
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30-Nov-2017
GBP
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29-Nov-2017
GBP
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28-Nov-2017
GBP
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27-Nov-2017
GBP
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24-Nov-2017
GBP
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23-Nov-2017
GBP
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22-Nov-2017
GBP
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21-Nov-2017
GBP
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20-Nov-2017
GBP
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17-Nov-2017
GBP
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16-Nov-2017
GBP
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15-Nov-2017
GBP
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14-Nov-2017
GBP
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13-Nov-2017
GBP
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10-Nov-2017
GBP
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09-Nov-2017
GBP
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08-Nov-2017
GBP
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07-Nov-2017
GBP
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06-Nov-2017
GBP
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03-Nov-2017
GBP
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02-Nov-2017
GBP
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01-Nov-2017
GBP
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31-Oct-2017
GBP
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30-Oct-2017
GBP
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27-Oct-2017
GBP
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26-Oct-2017
GBP
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25-Oct-2017
GBP
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24-Oct-2017
GBP
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23-Oct-2017
GBP
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20-Oct-2017
GBP
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19-Oct-2017
GBP
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18-Oct-2017
GBP
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17-Oct-2017
GBP
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16-Oct-2017
GBP
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13-Oct-2017
GBP
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12-Oct-2017
GBP
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11-Oct-2017
GBP
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10-Oct-2017
GBP
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09-Oct-2017
GBP
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06-Oct-2017
GBP
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05-Oct-2017
GBP
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04-Oct-2017
GBP
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03-Oct-2017
GBP
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02-Oct-2017
GBP
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29-Sept-2017
GBP
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28-Sept-2017
GBP
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27-Sept-2017
GBP
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26-Sept-2017
GBP
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25-Sept-2017
GBP
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22-Sept-2017
GBP
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21-Sept-2017
GBP
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20-Sept-2017
GBP
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19-Sept-2017
GBP
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18-Sept-2017
GBP
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15-Sept-2017
GBP
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14-Sept-2017
GBP
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13-Sept-2017
GBP
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12-Sept-2017
GBP
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11-Sept-2017
GBP
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08-Sept-2017
GBP
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07-Sept-2017
GBP
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06-Sept-2017
GBP
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05-Sept-2017
GBP
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04-Sept-2017
GBP
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01-Sept-2017
GBP
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31-Aug-2017
GBP
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30-Aug-2017
GBP
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29-Aug-2017
GBP
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25-Aug-2017
GBP
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24-Aug-2017
GBP
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23-Aug-2017
GBP
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22-Aug-2017
GBP
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21-Aug-2017
GBP
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18-Aug-2017
GBP
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17-Aug-2017
GBP
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16-Aug-2017
GBP
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15-Aug-2017
GBP
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14-Aug-2017
GBP
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11-Aug-2017
GBP
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10-Aug-2017
GBP
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09-Aug-2017
GBP
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08-Aug-2017
GBP
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07-Aug-2017
GBP
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04-Aug-2017
GBP
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03-Aug-2017
GBP
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02-Aug-2017
GBP
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01-Aug-2017
GBP
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31-Jul-2017
GBP
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28-Jul-2017
GBP
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27-Jul-2017
GBP
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26-Jul-2017
GBP
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25-Jul-2017
GBP
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24-Jul-2017
GBP
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21-Jul-2017
GBP
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20-Jul-2017
GBP
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19-Jul-2017
GBP
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18-Jul-2017
GBP
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17-Jul-2017
GBP
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14-Jul-2017
GBP
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13-Jul-2017
GBP
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12-Jul-2017
GBP
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11-Jul-2017
GBP
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10-Jul-2017
GBP
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07-Jul-2017
GBP
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06-Jul-2017
GBP
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05-Jul-2017
GBP
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04-Jul-2017
GBP
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03-Jul-2017
GBP
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30-Jun-2017
GBP
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29-Jun-2017
GBP
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28-Jun-2017
GBP
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27-Jun-2017
GBP
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26-Jun-2017
GBP
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23-Jun-2017
GBP
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22-Jun-2017
GBP
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21-Jun-2017
GBP
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20-Jun-2017
GBP
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19-Jun-2017
GBP
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16-Jun-2017
GBP
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15-Jun-2017
GBP
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14-Jun-2017
GBP
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13-Jun-2017
GBP
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12-Jun-2017
GBP
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09-Jun-2017
GBP
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08-Jun-2017
GBP
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07-Jun-2017
GBP
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06-Jun-2017
GBP
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05-Jun-2017
GBP
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02-Jun-2017
GBP
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01-Jun-2017
GBP
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31-May-2017
GBP
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30-May-2017
GBP
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26-May-2017
GBP
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25-May-2017
GBP
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24-May-2017
GBP
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23-May-2017
GBP
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22-May-2017
GBP
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19-May-2017
GBP
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18-May-2017
GBP
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17-May-2017
GBP
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16-May-2017
GBP
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15-May-2017
GBP
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12-May-2017
GBP
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11-May-2017
GBP
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10-May-2017
GBP
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09-May-2017
GBP
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08-May-2017
GBP
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05-May-2017
GBP
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04-May-2017
GBP
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03-May-2017
GBP
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02-May-2017
GBP
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28-Apr-2017
GBP
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27-Apr-2017
GBP
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26-Apr-2017
GBP
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25-Apr-2017
GBP
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24-Apr-2017
GBP
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21-Apr-2017
GBP
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20-Apr-2017
GBP
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19-Apr-2017
GBP
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18-Apr-2017
GBP
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13-Apr-2017
GBP
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12-Apr-2017
GBP
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11-Apr-2017
GBP
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10-Apr-2017
GBP
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07-Apr-2017
GBP
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06-Apr-2017
GBP
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05-Apr-2017
GBP
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04-Apr-2017
GBP
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03-Apr-2017
GBP
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31-Mar-2017
GBP
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30-Mar-2017
GBP
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29-Mar-2017
GBP
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28-Mar-2017
GBP
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27-Mar-2017
GBP
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24-Mar-2017
GBP
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23-Mar-2017
GBP
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22-Mar-2017
GBP
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21-Mar-2017
GBP
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20-Mar-2017
GBP
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17-Mar-2017
GBP
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16-Mar-2017
GBP
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15-Mar-2017
GBP
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14-Mar-2017
GBP
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13-Mar-2017
GBP
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10-Mar-2017
GBP
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09-Mar-2017
GBP
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08-Mar-2017
GBP
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07-Mar-2017
GBP
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06-Mar-2017
GBP
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03-Mar-2017
GBP
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02-Mar-2017
GBP
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01-Mar-2017
GBP
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28-Feb-2017
GBP
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27-Feb-2017
GBP
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24-Feb-2017
GBP
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23-Feb-2017
GBP
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22-Feb-2017
GBP
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21-Feb-2017
GBP
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20-Feb-2017
GBP
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17-Feb-2017
GBP
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16-Feb-2017
GBP
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15-Feb-2017
GBP
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14-Feb-2017
GBP
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13-Feb-2017
GBP
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10-Feb-2017
GBP
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09-Feb-2017
GBP
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08-Feb-2017
GBP
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07-Feb-2017
GBP
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06-Feb-2017
GBP
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03-Feb-2017
GBP
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02-Feb-2017
GBP
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01-Feb-2017
GBP
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31-Jan-2017
GBP
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30-Jan-2017
GBP
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27-Jan-2017
GBP
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26-Jan-2017
GBP
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25-Jan-2017
GBP
51.304232
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24-Jan-2017
GBP
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23-Jan-2017
GBP
51.075815
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20-Jan-2017
GBP
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19-Jan-2017
GBP
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18-Jan-2017
GBP
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17-Jan-2017
GBP
50.890129
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16-Jan-2017
GBP
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13-Jan-2017
GBP
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12-Jan-2017
GBP
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11-Jan-2017
GBP
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10-Jan-2017
GBP
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09-Jan-2017
GBP
52.383339
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06-Jan-2017
GBP
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05-Jan-2017
GBP
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04-Jan-2017
GBP
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03-Jan-2017
GBP
51.198804
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30-Dec-2016
GBP
51.192745
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29-Dec-2016
GBP
51.223164
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28-Dec-2016
GBP
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23-Dec-2016
GBP
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22-Dec-2016
GBP
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21-Dec-2016
GBP
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20-Dec-2016
GBP
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19-Dec-2016
GBP
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16-Dec-2016
GBP
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15-Dec-2016
GBP
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14-Dec-2016
GBP
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13-Dec-2016
GBP
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12-Dec-2016
GBP
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09-Dec-2016
GBP
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08-Dec-2016
GBP
51.099168
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07-Dec-2016
GBP
50.316103
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06-Dec-2016
GBP
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05-Dec-2016
GBP
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02-Dec-2016
GBP
49.863029
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01-Dec-2016
GBP
50.034869
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30-Nov-2016
GBP
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29-Nov-2016
GBP
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28-Nov-2016
GBP
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25-Nov-2016
GBP
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24-Nov-2016
GBP
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23-Nov-2016
GBP
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22-Nov-2016
GBP
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21-Nov-2016
GBP
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18-Nov-2016
GBP
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17-Nov-2016
GBP
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16-Nov-2016
GBP
48.146825
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15-Nov-2016
GBP
47.553155
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14-Nov-2016
GBP
47.413021
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11-Nov-2016
GBP
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10-Nov-2016
GBP
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09-Nov-2016
GBP
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08-Nov-2016
GBP
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07-Nov-2016
GBP
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04-Nov-2016
GBP
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03-Nov-2016
GBP
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02-Nov-2016
GBP
46.220804
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01-Nov-2016
GBP
47.072859
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31-Oct-2016
GBP
47.088029
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28-Oct-2016
GBP
47.03409
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27-Oct-2016
GBP
46.691279
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26-Oct-2016
GBP
46.722617
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25-Oct-2016
GBP
46.578343
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24-Oct-2016
GBP
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21-Oct-2016
GBP
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20-Oct-2016
GBP
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19-Oct-2016
GBP
45.821405
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18-Oct-2016
GBP
45.817373
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17-Oct-2016
GBP
45.725323
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14-Oct-2016
GBP
45.533036
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13-Oct-2016
GBP
45.372912
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12-Oct-2016
GBP
45.417952
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11-Oct-2016
GBP
45.907617
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10-Oct-2016
GBP
45.694176
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07-Oct-2016
GBP
45.69661
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06-Oct-2016
GBP
45.789954
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05-Oct-2016
GBP
45.56842
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04-Oct-2016
GBP
45.301988
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03-Oct-2016
GBP
44.973922
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30-Sept-2016
GBP
44.741517
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29-Sept-2016
GBP
45.432638
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28-Sept-2016
GBP
44.988363
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27-Sept-2016
GBP
45.356562
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26-Sept-2016
GBP
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23-Sept-2016
GBP
45.402334
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22-Sept-2016
GBP
45.599851
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21-Sept-2016
GBP
45.60389
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20-Sept-2016
GBP
44.380199
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19-Sept-2016
GBP
44.182837
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16-Sept-2016
GBP
44.184895
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15-Sept-2016
GBP
43.866477
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14-Sept-2016
GBP
44.344801
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13-Sept-2016
GBP
44.63785
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12-Sept-2016
GBP
44.639532
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09-Sept-2016
GBP
45.357502
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08-Sept-2016
GBP
45.419772
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07-Sept-2016
GBP
45.546208
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06-Sept-2016
GBP
45.672199
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05-Sept-2016
GBP
45.445255
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02-Sept-2016
GBP
45.329901
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01-Sept-2016
GBP
45.222077
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31-Aug-2016
GBP
44.964429
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30-Aug-2016
GBP
44.389479
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29-Aug-2016
GBP
--
--
255312479.11
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26-Aug-2016
GBP
43.420489
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25-Aug-2016
GBP
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24-Aug-2016
GBP
44.100056
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23-Aug-2016
GBP
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22-Aug-2016
GBP
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19-Aug-2016
GBP
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18-Aug-2016
GBP
43.558719
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17-Aug-2016
GBP
44.281597
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16-Aug-2016
GBP
43.720615
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15-Aug-2016
GBP
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12-Aug-2016
GBP
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11-Aug-2016
GBP
44.295766
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10-Aug-2016
GBP
44.296654
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09-Aug-2016
GBP
44.419666
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08-Aug-2016
GBP
44.029914
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05-Aug-2016
GBP
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04-Aug-2016
GBP
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03-Aug-2016
GBP
42.702323
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02-Aug-2016
GBP
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01-Aug-2016
GBP
44.37754
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29-Jul-2016
GBP
44.382815
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28-Jul-2016
GBP
43.841918
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27-Jul-2016
GBP
44.326925
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26-Jul-2016
GBP
43.833625
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25-Jul-2016
GBP
44.457009
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22-Jul-2016
GBP
44.548869
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21-Jul-2016
GBP
44.924598
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20-Jul-2016
GBP
44.60951
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19-Jul-2016
GBP
44.675662
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18-Jul-2016
GBP
44.21637
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15-Jul-2016
GBP
44.225401
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14-Jul-2016
GBP
43.962741
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13-Jul-2016
GBP
43.62567
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12-Jul-2016
GBP
43.098963
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11-Jul-2016
GBP
42.042661
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08-Jul-2016
GBP
40.403337
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07-Jul-2016
GBP
40.932417
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06-Jul-2016
GBP
41.185309
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05-Jul-2016
GBP
42.037893
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04-Jul-2016
GBP
42.242011
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01-Jul-2016
GBP
41.969951
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30-Jun-2016
GBP
41.699477
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29-Jun-2016
GBP
41.833389
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28-Jun-2016
GBP
40.76005
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27-Jun-2016
GBP
40.643095
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24-Jun-2016
GBP
40.172198
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23-Jun-2016
GBP
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22-Jun-2016
GBP
43.730057
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21-Jun-2016
GBP
44.058622
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20-Jun-2016
GBP
43.496405
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17-Jun-2016
GBP
42.355278
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16-Jun-2016
GBP
41.881768
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15-Jun-2016
GBP
43.280602
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14-Jun-2016
GBP
43.05309
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13-Jun-2016
GBP
43.527461
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10-Jun-2016
GBP
45.199238
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09-Jun-2016
GBP
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08-Jun-2016
GBP
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07-Jun-2016
GBP
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06-Jun-2016
GBP
45.313607
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03-Jun-2016
GBP
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02-Jun-2016
GBP
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01-Jun-2016
GBP
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31-May-2016
GBP
47.016493
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30-May-2016
GBP
--
--
264929866.14
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27-May-2016
GBP
45.994768
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26-May-2016
GBP
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25-May-2016
GBP
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24-May-2016
GBP
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23-May-2016
GBP
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20-May-2016
GBP
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19-May-2016
GBP
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18-May-2016
GBP
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17-May-2016
GBP
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16-May-2016
GBP
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13-May-2016
GBP
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12-May-2016
GBP
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11-May-2016
GBP
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10-May-2016
GBP
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09-May-2016
GBP
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06-May-2016
GBP
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05-May-2016
GBP
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04-May-2016
GBP
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03-May-2016
GBP
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02-May-2016
GBP
--
--
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29-Apr-2016
GBP
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28-Apr-2016
GBP
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27-Apr-2016
GBP
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26-Apr-2016
GBP
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25-Apr-2016
GBP
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22-Apr-2016
GBP
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21-Apr-2016
GBP
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20-Apr-2016
GBP
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19-Apr-2016
GBP
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18-Apr-2016
GBP
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15-Apr-2016
GBP
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14-Apr-2016
GBP
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13-Apr-2016
GBP
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12-Apr-2016
GBP
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11-Apr-2016
GBP
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08-Apr-2016
GBP
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07-Apr-2016
GBP
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06-Apr-2016
GBP
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05-Apr-2016
GBP
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04-Apr-2016
GBP
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01-Apr-2016
GBP
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31-Mar-2016
GBP
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30-Mar-2016
GBP
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29-Mar-2016
GBP
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28-Mar-2016
GBP
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24-Mar-2016
GBP
45.941375
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23-Mar-2016
GBP
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22-Mar-2016
GBP
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21-Mar-2016
GBP
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18-Mar-2016
GBP
45.670965
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17-Mar-2016
GBP
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16-Mar-2016
GBP
46.251035
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15-Mar-2016
GBP
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14-Mar-2016
GBP
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11-Mar-2016
GBP
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10-Mar-2016
GBP
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09-Mar-2016
GBP
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08-Mar-2016
GBP
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07-Mar-2016
GBP
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04-Mar-2016
GBP
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03-Mar-2016
GBP
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02-Mar-2016
GBP
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01-Mar-2016
GBP
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29-Feb-2016
GBP
44.207316
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26-Feb-2016
GBP
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25-Feb-2016
GBP
44.599995
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24-Feb-2016
GBP
43.712224
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23-Feb-2016
GBP
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22-Feb-2016
GBP
44.369966
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19-Feb-2016
GBP
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18-Feb-2016
GBP
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17-Feb-2016
GBP
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16-Feb-2016
GBP
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15-Feb-2016
GBP
44.228873
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12-Feb-2016
GBP
40.6177
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11-Feb-2016
GBP
43.046819
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10-Feb-2016
GBP
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09-Feb-2016
GBP
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08-Feb-2016
GBP
47.218214
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05-Feb-2016
GBP
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04-Feb-2016
GBP
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03-Feb-2016
GBP
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02-Feb-2016
GBP
49.748466
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01-Feb-2016
GBP
50.091399
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29-Jan-2016
GBP
49.060144
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28-Jan-2016
GBP
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27-Jan-2016
GBP
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26-Jan-2016
GBP
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25-Jan-2016
GBP
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22-Jan-2016
GBP
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21-Jan-2016
GBP
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20-Jan-2016
GBP
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19-Jan-2016
GBP
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18-Jan-2016
GBP
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15-Jan-2016
GBP
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14-Jan-2016
GBP
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13-Jan-2016
GBP
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12-Jan-2016
GBP
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11-Jan-2016
GBP
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08-Jan-2016
GBP
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07-Jan-2016
GBP
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06-Jan-2016
GBP
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05-Jan-2016
GBP
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04-Jan-2016
GBP
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01-Jan-2016
GBP
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31-Dec-2015
GBP
53.271838
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30-Dec-2015
GBP
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29-Dec-2015
GBP
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28-Dec-2015
GBP
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24-Dec-2015
GBP
52.514797
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23-Dec-2015
GBP
52.804015
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22-Dec-2015
GBP
52.773296
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21-Dec-2015
GBP
52.704905
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18-Dec-2015
GBP
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17-Dec-2015
GBP
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16-Dec-2015
GBP
53.120414
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15-Dec-2015
GBP
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14-Dec-2015
GBP
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11-Dec-2015
GBP
53.416846
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10-Dec-2015
GBP
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09-Dec-2015
GBP
53.604551
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08-Dec-2015
GBP
54.018733
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07-Dec-2015
GBP
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04-Dec-2015
GBP
54.22378
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03-Dec-2015
GBP
55.245984
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02-Dec-2015
GBP
55.202531
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01-Dec-2015
GBP
55.230862
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30-Nov-2015
GBP
54.45318
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27-Nov-2015
GBP
55.019675
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26-Nov-2015
GBP
55.2941
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25-Nov-2015
GBP
55.019353
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24-Nov-2015
GBP
55.413687
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23-Nov-2015
GBP
55.338826
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20-Nov-2015
GBP
55.33209
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19-Nov-2015
GBP
55.276175
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18-Nov-2015
GBP
54.794623
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17-Nov-2015
GBP
54.75715
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16-Nov-2015
GBP
54.261799
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13-Nov-2015
GBP
54.772591
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12-Nov-2015
GBP
55.078225
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11-Nov-2015
GBP
55.139893
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10-Nov-2015
GBP
54.992128
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09-Nov-2015
GBP
55.026801
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06-Nov-2015
GBP
54.058349
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05-Nov-2015
GBP
53.757709
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04-Nov-2015
GBP
53.245049
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03-Nov-2015
GBP
52.72927
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02-Nov-2015
GBP
52.729649
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30-Oct-2015
GBP
53.840036
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29-Oct-2015
GBP
53.496752
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216.437082
28-Oct-2015
GBP
53.529071
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27-Oct-2015
GBP
53.391676
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26-Oct-2015
GBP
53.879361
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23-Oct-2015
GBP
53.465755
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22-Oct-2015
GBP
52.41844
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21-Oct-2015
GBP
52.731122
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20-Oct-2015
GBP
51.775666
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204.323454
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19-Oct-2015
GBP
51.611008
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16-Oct-2015
GBP
52.075975
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15-Oct-2015
GBP
51.465338
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14-Oct-2015
GBP
50.808699
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13-Oct-2015
GBP
51.966511
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12-Oct-2015
GBP
52.427083
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09-Oct-2015
GBP
52.424355
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08-Oct-2015
GBP
51.268642
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07-Oct-2015
GBP
51.610823
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06-Oct-2015
GBP
50.973424
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05-Oct-2015
GBP
50.571798
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02-Oct-2015
GBP
49.937224
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01-Oct-2015
GBP
49.848397
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30-Sept-2015
GBP
48.70122
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29-Sept-2015
GBP
47.417033
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28-Sept-2015
GBP
49.736841
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25-Sept-2015
GBP
50.079184
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24-Sept-2015
GBP
49.115087
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23-Sept-2015
GBP
50.384781
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22-Sept-2015
GBP
50.395265
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21-Sept-2015
GBP
50.42727
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18-Sept-2015
GBP
50.444075
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17-Sept-2015
GBP
51.5105
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16-Sept-2015
GBP
50.871901
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15-Sept-2015
GBP
50.422547
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14-Sept-2015
GBP
50.400918
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11-Sept-2015
GBP
51.054118
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10-Sept-2015
GBP
51.116609
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09-Sept-2015
GBP
52.167855
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08-Sept-2015
GBP
48.886987
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07-Sept-2015
GBP
49.867865
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04-Sept-2015
GBP
49.750968
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03-Sept-2015
GBP
50.865978
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02-Sept-2015
GBP
50.539126
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01-Sept-2015
GBP
50.926813
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31-Aug-2015
GBP
52.984677
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28-Aug-2015
GBP
53.558554
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27-Aug-2015
GBP
51.75178
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26-Aug-2015
GBP
50.95165
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25-Aug-2015
GBP
49.399179
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24-Aug-2015
GBP
51.117181
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21-Aug-2015
GBP
54.471551
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20-Aug-2015
GBP
56.244365
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19-Aug-2015
GBP
57.104819
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18-Aug-2015
GBP
57.886498
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17-Aug-2015
GBP
57.897356
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14-Aug-2015
GBP
57.643273
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13-Aug-2015
GBP
57.799088
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12-Aug-2015
GBP
57.718013
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11-Aug-2015
GBP
58.482079
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10-Aug-2015
GBP
58.615906
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07-Aug-2015
GBP
58.298147
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06-Aug-2015
GBP
58.058721
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05-Aug-2015
GBP
57.78152
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04-Aug-2015
GBP
57.576569
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03-Aug-2015
GBP
57.619065
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31-Jul-2015
GBP
57.688588
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30-Jul-2015
GBP
57.243394
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225.900869
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29-Jul-2015
GBP
56.738721
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28-Jul-2015
GBP
56.604038
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27-Jul-2015
GBP
56.980569
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24-Jul-2015
GBP
57.54773
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23-Jul-2015
GBP
57.860796
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22-Jul-2015
GBP
57.569708
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21-Jul-2015
GBP
58.22438
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20-Jul-2015
GBP
57.882165
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17-Jul-2015
GBP
57.883692
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16-Jul-2015
GBP
57.790735
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15-Jul-2015
GBP
57.284413
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14-Jul-2015
GBP
57.037319
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13-Jul-2015
GBP
56.172877
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10-Jul-2015
GBP
55.096688
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09-Jul-2015
GBP
54.923201
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08-Jul-2015
GBP
54.942772
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07-Jul-2015
GBP
56.912287
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06-Jul-2015
GBP
56.346758
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03-Jul-2015
GBP
57.444828
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02-Jul-2015
GBP
57.249064
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01-Jul-2015
GBP
56.84757
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30-Jun-2015
GBP
56.706328
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29-Jun-2015
GBP
56.581693
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26-Jun-2015
GBP
58.036328
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25-Jun-2015
GBP
58.141362
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24-Jun-2015
GBP
58.446904
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23-Jun-2015
GBP
58.357961
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22-Jun-2015
GBP
57.391639
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19-Jun-2015
GBP
56.774594
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224.050834
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18-Jun-2015
GBP
56.309156
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222.214065
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17-Jun-2015
GBP
56.9022
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224.554408
229.739525
16-Jun-2015
GBP
57.143135
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225.505215
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15-Jun-2015
GBP
57.553246
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227.123645
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12-Jun-2015
GBP
57.538694
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227.066218
232.291525
11-Jun-2015
GBP
57.447722
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226.707214
231.909576
10-Jun-2015
GBP
56.731213
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223.879638
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09-Jun-2015
GBP
56.951799
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224.750142
229.921956
08-Jun-2015
GBP
57.916897
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228.558729
233.816959
05-Jun-2015
GBP
58.119715
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229.359114
234.612584
04-Jun-2015
GBP
58.391788
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230.432802
235.707052
03-Jun-2015
GBP
58.281446
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229.997357
235.268731
02-Jun-2015
GBP
58.436314
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230.608516
235.887634
01-Jun-2015
GBP
58.609254
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231.290993
236.594069
29-May-2015
GBP
58.466277
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236.009549
28-May-2015
GBP
58.472853
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230.752711
236.021747
27-May-2015
GBP
58.029959
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229.004908
234.234243
26-May-2015
GBP
57.979002
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228.803816
234.021027
25-May-2015
GBP
57.536304
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22-May-2015
GBP
57.536304
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227.056787
232.193607
21-May-2015
GBP
57.53509
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227.051996
232.206594
20-May-2015
GBP
57.395889
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226.502664
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19-May-2015
GBP
57.053302
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225.150705
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18-May-2015
GBP
56.857741
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224.378959
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15-May-2015
GBP
56.163618
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221.639726
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14-May-2015
GBP
55.622842
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219.505649
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13-May-2015
GBP
56.069181
10440000
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221.267047
226.230129
12-May-2015
GBP
55.99262
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220.964912
225.915945
11-May-2015
GBP
55.871061
10440000
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220.485201
225.367448
08-May-2015
GBP
55.538563
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219.173057
224.014571
07-May-2015
GBP
55.0712
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217.328692
222.099844
06-May-2015
GBP
55.512926
10200000
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219.071885
223.866719
05-May-2015
GBP
55.515376
10200000
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219.081554
223.871428
04-May-2015
GBP
55.51266
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219.070836
223.843564
01-May-2015
GBP
55.51266
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219.070836
223.852285
30-Apr-2015
GBP
55.727108
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219.917117
224.732037
29-Apr-2015
GBP
56.987935
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224.892746
229.773633
28-Apr-2015
GBP
57.013187
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224.992399
229.868385
27-Apr-2015
GBP
56.693326
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223.730124
228.614994
24-Apr-2015
GBP
56.702228
9360000
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223.765254
228.624375
23-Apr-2015
GBP
56.943025
9360000
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224.715517
229.601433
22-Apr-2015
GBP
56.78504
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224.092057
228.957779
21-Apr-2015
GBP
56.344036
9360000
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222.351713
227.166148
20-Apr-2015
GBP
55.37341
9360000
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218.52131
223.260912
17-Apr-2015
GBP
55.567582
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219.287576
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16-Apr-2015
GBP
55.911589
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220.645138
225.403275
15-Apr-2015
GBP
55.5391
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14-Apr-2015
GBP
55.582182
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13-Apr-2015
GBP
55.457828
9000000
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218.854451
223.563976
10-Apr-2015
GBP
55.577355
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219.326143
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09-Apr-2015
GBP
55.773222
9000000
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224.826358
08-Apr-2015
GBP
55.538615
8760000
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219.173262
223.87135
07-Apr-2015
GBP
55.219677
8760000
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217.91463
222.57963
06-Apr-2015
GBP
54.367859
8760000
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214.553082
219.876197
02-Apr-2015
GBP
54.367859
8760000
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214.553082
219.114535
01-Apr-2015
GBP
53.478555
8760000
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211.043602
215.523767
31-Mar-2015
GBP
53.970585
8760000
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212.985311
217.521407
30-Mar-2015
GBP
54.596264
8760000
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215.454442
220.039123
27-Mar-2015
GBP
54.464986
8760000
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214.936377
219.506428
26-Mar-2015
GBP
54.63814
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215.619698
220.224547
25-Mar-2015
GBP
55.473671
8760000
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218.916973
223.578264
24-Mar-2015
GBP
55.287593
8760000
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218.182649
222.833972
23-Mar-2015
GBP
55.444776
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218.802944
223.457761
20-Mar-2015
GBP
55.006885
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217.074885
221.654113
19-Mar-2015
GBP
54.864073
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216.511302
221.07605
18-Mar-2015
GBP
55.089346
8520000
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217.400302
221.987786
17-Mar-2015
GBP
54.624773
8520000
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215.566948
220.112809
16-Mar-2015
GBP
54.133468
8520000
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213.6281
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13-Mar-2015
GBP
54.229365
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214.00654
218.499806
12-Mar-2015
GBP
53.706026
8520000
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211.941276
216.383695
11-Mar-2015
GBP
52.961292
8520000
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209.002316
213.39544
10-Mar-2015
GBP
52.940816
8520000
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208.921511
213.29741
09-Mar-2015
GBP
53.211271
8520000
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209.988813
214.385925
06-Mar-2015
GBP
53.579612
8520000
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211.442406
215.851641
05-Mar-2015
GBP
52.931323
8520000
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208.884048
213.239928
04-Mar-2015
GBP
52.669679
8520000
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207.851517
212.193052
03-Mar-2015
GBP
53.047841
8520000
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209.343866
213.701645
02-Mar-2015
GBP
52.96647
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209.02275
213.36819
27-Feb-2015
GBP
52.935308
8280000
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208.899775
213.22197
26-Feb-2015
GBP
52.868817
8280000
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208.63738
212.946512
25-Feb-2015
GBP
52.390267
8280000
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206.748867
211.01833
24-Feb-2015
GBP
52.425524
8280000
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206.888003
211.161094
23-Feb-2015
GBP
52.244429
8280000
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206.173344
210.430654
20-Feb-2015
GBP
52.149055
8280000
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205.796967
210.027257
19-Feb-2015
GBP
51.951282
8280000
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205.016491
209.223107
18-Feb-2015
GBP
51.573319
8280000
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203.524927
207.694957
17-Feb-2015
GBP
50.84985
8280000
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200.669886
204.784749
16-Feb-2015
GBP
50.784661
8280000
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200.412629
204.518721
13-Feb-2015
GBP
50.461697
8280000
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199.138109
203.197422
12-Feb-2015
GBP
50.471045
8280000
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199.174999
203.234005
11-Feb-2015
GBP
49.697407
8280000
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196.121974
200.09373
10-Feb-2015
GBP
49.691224
8400000
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196.097574
200.090655
09-Feb-2015
GBP
49.603652
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195.751987
199.734833
06-Feb-2015
GBP
49.365129
8400000
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194.810698
198.761067
05-Feb-2015
GBP
49.078271
8400000
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193.678664
197.603489
04-Feb-2015
GBP
49.318216
8520000
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194.625565
198.575518
03-Feb-2015
GBP
48.425848
8520000
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191.103993
194.979736
02-Feb-2015
GBP
48.979425
8520000
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193.288586
197.201841
30-Jan-2015
GBP
49.192221
8520000
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194.128348
198.022745
29-Jan-2015
GBP
49.193565
8760000
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194.133652
198.036367
28-Jan-2015
GBP
49.817659
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196.596528
200.554728
27-Jan-2015
GBP
49.753818
8760000
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196.34459
200.300892
26-Jan-2015
GBP
48.850116
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192.778291
196.653833
23-Jan-2015
GBP
48.935707
8880000
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193.116061
196.973391
22-Jan-2015
GBP
48.402681
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191.012569
194.828567
21-Jan-2015
GBP
48.451938
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191.206953
195.035896
20-Jan-2015
GBP
48.719306
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192.262073
196.106545
19-Jan-2015
GBP
47.784775
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16-Jan-2015
GBP
47.460937
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15-Jan-2015
GBP
47.886664
9000000
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14-Jan-2015
GBP
47.216871
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190.0364
13-Jan-2015
GBP
47.870995
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12-Jan-2015
GBP
48.075683
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09-Jan-2015
GBP
48.080381
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08-Jan-2015
GBP
47.934067
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189.163267
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07-Jan-2015
GBP
47.267432
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186.53251
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06-Jan-2015
GBP
47.296284
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186.64637
190.331558
05-Jan-2015
GBP
48.767755
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192.453268
196.25138
02-Jan-2015
GBP
49.038562
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193.52196
197.328063
01-Jan-2015
GBP
49.036385
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193.513369
197.303438
31-Dec-2014
GBP
49.036385
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193.513369
197.303438
30-Dec-2014
GBP
49.038917
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193.523361
197.31485
29-Dec-2014
GBP
49.673147
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196.026237
199.861257
26-Dec-2014
GBP
49.73579
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196.273446
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24-Dec-2014
GBP
49.73579
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196.273446
200.09828
23-Dec-2014
GBP
49.278866
9360000
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194.470277
198.254767
22-Dec-2014
GBP
49.278459
9360000
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194.468671
198.244711
19-Dec-2014
GBP
49.149144
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193.958352
197.712472
18-Dec-2014
GBP
47.926706
9240000
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189.134218
192.795832
17-Dec-2014
GBP
47.067246
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185.742512
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16-Dec-2014
GBP
47.132276
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15-Dec-2014
GBP
48.056358
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12-Dec-2014
GBP
48.815743
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11-Dec-2014
GBP
48.696578
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192.172381
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10-Dec-2014
GBP
49.066808
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193.633428
197.368033
09-Dec-2014
GBP
50.152547
9360000
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197.918103
201.738666
08-Dec-2014
GBP
50.516657
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199.354999
203.192594
05-Dec-2014
GBP
50.4529
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199.103393
202.927592
04-Dec-2014
GBP
50.272095
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198.389878
202.197744
03-Dec-2014
GBP
49.905427
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196.942888
200.724189
02-Dec-2014
GBP
49.846442
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196.710115
200.483399
01-Dec-2014
GBP
49.649849
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195.934295
199.684483
28-Nov-2014
GBP
49.237886
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194.308557
198.012101
27-Nov-2014
GBP
48.615017
9240000
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191.850515
195.508511
26-Nov-2014
GBP
49.112117
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193.812232
197.51043
25-Nov-2014
GBP
49.251517
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194.362349
198.067843
24-Nov-2014
GBP
48.918247
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193.047158
196.71012
21-Nov-2014
GBP
48.966288
9240000
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193.236743
196.887115
20-Nov-2014
GBP
48.859801
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192.816511
196.457341
19-Nov-2014
GBP
48.836771
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196.362538
18-Nov-2014
GBP
48.824957
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192.679006
196.316473
17-Nov-2014
GBP
47.840035
8520000
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188.792186
192.34478
14-Nov-2014
GBP
49.017877
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193.44033
197.083516
13-Nov-2014
GBP
48.654203
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192.005155
195.608282
12-Nov-2014
GBP
48.21028
8400000
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190.253292
193.837477
11-Nov-2014
GBP
48.065497
8400000
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189.681932
193.231569
10-Nov-2014
GBP
47.536784
8400000
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187.59546
191.102339
07-Nov-2014
GBP
47.687249
8400000
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188.189243
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06-Nov-2014
GBP
47.428258
8400000
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187.167182
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05-Nov-2014
GBP
47.930076
8520000
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189.147517
192.659914
04-Nov-2014
GBP
47.857207
8520000
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188.859953
192.406078
03-Nov-2014
GBP
46.589375
8520000
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183.856679
186.990085
31-Oct-2014
GBP
46.644763
8520000
397413383.37
184.075258
187.189604
30-Oct-2014
GBP
44.643327
8520000
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176.176947
179.169516
29-Oct-2014
GBP
44.312169
8640000
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174.870091
177.8483
28-Oct-2014
GBP
43.651421
8640000
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172.262566
175.202559
27-Oct-2014
GBP
43.709324
8640000
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172.49107
175.418085
24-Oct-2014
GBP
43.279796
8640000
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170.796014
173.69081
23-Oct-2014
GBP
42.891336
8640000
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169.263026
172.134856
22-Oct-2014
GBP
42.993921
8640000
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169.66786
172.558094
21-Oct-2014
GBP
41.923024
8640000
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165.441755
168.25626
20-Oct-2014
GBP
42.611471
8640000
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168.158589
171.000633
17-Oct-2014
GBP
40.882064
8400000
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161.333792
164.058066
16-Oct-2014
GBP
41.510976
8400000
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163.815681
166.584168
15-Oct-2014
GBP
42.500984
8400000
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167.722571
170.555226
14-Oct-2014
GBP
42.211691
8400000
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166.580928
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13-Oct-2014
GBP
43.314618
8400000
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170.933433
173.811329
10-Oct-2014
GBP
43.328756
8520000
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170.989226
173.849336
09-Oct-2014
GBP
43.947292
8640000
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173.430169
176.332022
08-Oct-2014
GBP
44.392344
8640000
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175.186487
178.123434
07-Oct-2014
GBP
44.978166
8640000
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177.498329
180.459496
06-Oct-2014
GBP
45.141071
8160000
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178.141205
181.104562
03-Oct-2014
GBP
44.665584
8160000
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176.26478
179.184009
02-Oct-2014
GBP
44.601325
8160000
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176.011193
178.939022
01-Oct-2014
GBP
45.947497
7920000
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181.323622
184.334829
30-Sept-2014
GBP
46.235884
7920000
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182.46169
185.495473
29-Sept-2014
GBP
46.616515
7920000
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183.963782
187.018608
26-Sept-2014
GBP
46.430899
7920000
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183.231282
186.252946
25-Sept-2014
GBP
46.664305
7920000
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184.152377
187.163208
24-Sept-2014
GBP
45.961331
7920000
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181.378215
184.346188
23-Sept-2014
GBP
46.139478
7920000
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182.081241
185.056127
22-Sept-2014
GBP
46.142123
7920000
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182.091679
185.060018
19-Sept-2014
GBP
46.177241
7920000
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182.230266
185.183982
18-Sept-2014
GBP
45.67731
7920000
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180.257377
183.180864
17-Sept-2014
GBP
45.216878
7920000
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178.440364
181.337917
16-Sept-2014
GBP
45.41642
7920000
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179.227821
182.132574
15-Sept-2014
GBP
45.53634
7920000
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179.701064
182.614222
12-Sept-2014
GBP
45.537697
7920000
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179.706419
182.600787
11-Sept-2014
GBP
45.420373
7920000
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179.243421
182.125739
10-Sept-2014
GBP
45.231541
8280000
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178.498229
181.370049
09-Sept-2014
GBP
44.979424
8280000
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177.503294
180.355419
08-Sept-2014
GBP
44.929921
8280000
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177.307939
180.161886
05-Sept-2014
GBP
44.758735
8280000
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176.632384
179.457982
04-Sept-2014
GBP
44.86066
8280000
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177.034613
179.866085
03-Sept-2014
GBP
45.003794
8280000
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177.599466
180.439287
02-Sept-2014
GBP
44.840576
8280000
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176.955355
179.778224
01-Sept-2014
GBP
44.319355
8280000
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174.898449
177.690102
29-Aug-2014
GBP
44.174147
8280000
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174.325412
177.099405
28-Aug-2014
GBP
44.26168
8280000
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174.670845
177.443196
27-Aug-2014
GBP
44.466073
8280000
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175.477446
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26-Aug-2014
GBP
44.436049
8280000
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175.358961
178.143927
22-Aug-2014
GBP
44.508951
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175.646656
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21-Aug-2014
GBP
44.673432
8280000
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20-Aug-2014
GBP
44.258898
8280000
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174.659866
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19-Aug-2014
GBP
44.293461
8280000
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18-Aug-2014
GBP
43.970959
8280000
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173.523566
176.252425
15-Aug-2014
GBP
43.962693
8280000
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173.490946
176.209039
14-Aug-2014
GBP
43.973048
8160000
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173.53181
176.249
13-Aug-2014
GBP
43.675047
8160000
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172.355802
175.054215
12-Aug-2014
GBP
43.527349
8280000
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171.772938
174.456875
11-Aug-2014
GBP
43.334046
8280000
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171.010102
173.677778
08-Aug-2014
GBP
42.494237
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167.695946
170.30871
07-Aug-2014
GBP
43.579886
8280000
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06-Aug-2014
GBP
43.381199
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171.196183
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05-Aug-2014
GBP
43.814375
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172.905635
175.589087
04-Aug-2014
GBP
44.238971
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177.28993
01-Aug-2014
GBP
44.443614
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31-Jul-2014
GBP
44.706888
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30-Jul-2014
GBP
44.786583
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29-Jul-2014
GBP
44.695993
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28-Jul-2014
GBP
44.559214
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175.84501
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25-Jul-2014
GBP
44.397465
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24-Jul-2014
GBP
44.002401
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23-Jul-2014
GBP
44.095973
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174.016912
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22-Jul-2014
GBP
44.129534
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21-Jul-2014
GBP
43.826437
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18-Jul-2014
GBP
43.828789
8400000
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172.962518
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17-Jul-2014
GBP
44.173182
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16-Jul-2014
GBP
44.184289
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15-Jul-2014
GBP
44.173534
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14-Jul-2014
GBP
43.878273
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173.157797
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11-Jul-2014
GBP
43.525998
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10-Jul-2014
GBP
43.684298
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172.39231
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09-Jul-2014
GBP
44.068349
8400000
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173.907899
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08-Jul-2014
GBP
44.214871
8640000
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174.486122
177.09896
07-Jul-2014
GBP
44.394977
8640000
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175.196878
177.8239
04-Jul-2014
GBP
44.580362
8640000
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175.928467
178.549221
03-Jul-2014
GBP
44.360827
8640000
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175.062111
177.674551
02-Jul-2014
GBP
44.449773
8640000
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175.41312
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01-Jul-2014
GBP
44.276994
8640000
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174.731279
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30-Jun-2014
GBP
43.793451
8520000
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172.823062
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27-Jun-2014
GBP
43.546154
8520000
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171.847149
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26-Jun-2014
GBP
43.894961
8880000
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173.223654
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25-Jun-2014
GBP
43.773925
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172.746007
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24-Jun-2014
GBP
44.023415
8880000
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173.730574
176.28601
23-Jun-2014
GBP
44.019
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173.713151
176.272084
20-Jun-2014
GBP
44.103845
8880000
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174.047977
176.597536
19-Jun-2014
GBP
44.085027
8880000
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173.973715
176.520843
18-Jun-2014
GBP
43.375789
8880000
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171.174834
173.677597
17-Jun-2014
GBP
42.997835
8880000
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169.683306
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16-Jun-2014
GBP
42.903925
8880000
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169.312706
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13-Jun-2014
GBP
43.239756
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170.638004
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12-Jun-2014
GBP
43.049833
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169.888506
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11-Jun-2014
GBP
43.096638
8880000
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170.073214
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10-Jun-2014
GBP
42.745877
8880000
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168.688998
171.135788
09-Jun-2014
GBP
42.955458
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169.516072
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06-Jun-2014
GBP
42.952823
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169.505674
171.943852
05-Jun-2014
GBP
42.90606
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169.321132
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04-Jun-2014
GBP
42.959949
8880000
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169.533795
171.969597
03-Jun-2014
GBP
42.766725
8880000
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168.771271
171.18639
02-Jun-2014
GBP
42.47812
8880000
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167.632343
167.456129
30-May-2014
GBP
41.83904
8880000
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165.110327
167.456129
29-May-2014
GBP
41.808187
8880000
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164.988571
167.321888
28-May-2014
GBP
41.716988
8880000
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164.628671
166.955287
27-May-2014
GBP
41.604811
8880000
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164.185984
166.513943
26-May-2014
GBP
41.105717
8880000
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162.216398
166.384232
23-May-2014
GBP
41.105717
8880000
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162.216398
164.498186
22-May-2014
GBP
40.708746
8880000
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160.649823
162.906148
21-May-2014
GBP
40.029386
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157.96885
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20-May-2014
GBP
40.160295
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19-May-2014
GBP
40.047839
9000000
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158.041671
160.244548
16-May-2014
GBP
40.363588
9000000
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159.287718
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15-May-2014
GBP
41.019717
9000000
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14-May-2014
GBP
41.192876
9000000
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162.560356
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13-May-2014
GBP
41.037897
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161.948759
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12-May-2014
GBP
40.286619
9000000
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158.983974
161.170366
09-May-2014
GBP
40.531129
9120000
369643902.6
159.948889
162.062913
08-May-2014
GBP
40.334581
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07-May-2014
GBP
40.044815
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06-May-2014
GBP
41.076612
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05-May-2014
GBP
41.079502
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02-May-2014
GBP
41.079502
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01-May-2014
GBP
41.063039
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30-Apr-2014
GBP
40.379022
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29-Apr-2014
GBP
40.305683
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28-Apr-2014
GBP
40.304621
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25-Apr-2014
GBP
40.634995
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24-Apr-2014
GBP
40.472486
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23-Apr-2014
GBP
40.839278
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22-Apr-2014
GBP
40.449478
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21-Apr-2014
GBP
40.554975
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17-Apr-2014
GBP
40.554975
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16-Apr-2014
GBP
40.56819
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15-Apr-2014
GBP
39.484566
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14-Apr-2014
GBP
39.385835
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11-Apr-2014
GBP
39.419413
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10-Apr-2014
GBP
39.970793
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09-Apr-2014
GBP
40.01521
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08-Apr-2014
GBP
40.8482
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07-Apr-2014
GBP
41.630103
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04-Apr-2014
GBP
42.28747
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03-Apr-2014
GBP
42.316438
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02-Apr-2014
GBP
42.109315
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01-Apr-2014
GBP
41.822508
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31-Mar-2014
GBP
41.794238
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28-Mar-2014
GBP
41.21657
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27-Mar-2014
GBP
40.910895
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26-Mar-2014
GBP
40.40286
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25-Mar-2014
GBP
40.085802
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24-Mar-2014
GBP
40.064023
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21-Mar-2014
GBP
39.545201
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20-Mar-2014
GBP
39.54848
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19-Mar-2014
GBP
40.182842
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18-Mar-2014
GBP
40.212624
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17-Mar-2014
GBP
39.913372
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14-Mar-2014
GBP
40.191343
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13-Mar-2014
GBP
41.565525
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12-Mar-2014
GBP
41.698187
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11-Mar-2014
GBP
42.627295
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10-Mar-2014
GBP
42.44265
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07-Mar-2014
GBP
42.792992
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06-Mar-2014
GBP
42.504091
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05-Mar-2014
GBP
41.952557
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04-Mar-2014
GBP
41.658266
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03-Mar-2014
GBP
41.416024
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28-Feb-2014
GBP
41.94229
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27-Feb-2014
GBP
42.141679
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26-Feb-2014
GBP
42.404521
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25-Feb-2014
GBP
42.646581
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24-Feb-2014
GBP
42.150967
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21-Feb-2014
GBP
42.27621
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20-Feb-2014
GBP
41.337807
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19-Feb-2014
GBP
42.150494
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18-Feb-2014
GBP
42.328767
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17-Feb-2014
GBP
41.192598
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14-Feb-2014
GBP
40.942797
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13-Feb-2014
GBP
41.466624
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12-Feb-2014
GBP
42.161462
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11-Feb-2014
GBP
41.639274
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10-Feb-2014
GBP
41.629452
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07-Feb-2014
GBP
41.106071
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06-Feb-2014
GBP
40.150216
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05-Feb-2014
GBP
40.204836
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04-Feb-2014
GBP
39.358075
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03-Feb-2014
GBP
41.289544
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31-Jan-2014
GBP
42.126927
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30-Jan-2014
GBP
42.304502
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29-Jan-2014
GBP
43.448811
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28-Jan-2014
GBP
42.363526
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27-Jan-2014
GBP
42.530779
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24-Jan-2014
GBP
43.759158
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23-Jan-2014
GBP
44.612452
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22-Jan-2014
GBP
45.01007
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21-Jan-2014
GBP
44.87338
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20-Jan-2014
GBP
44.773995
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17-Jan-2014
GBP
44.92723
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16-Jan-2014
GBP
44.87453
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15-Jan-2014
GBP
44.880041
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14-Jan-2014
GBP
43.966821
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13-Jan-2014
GBP
45.032099
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10-Jan-2014
GBP
45.037129
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09-Jan-2014
GBP
44.992673
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08-Jan-2014
GBP
45.332004
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07-Jan-2014
GBP
44.536911
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06-Jan-2014
GBP
44.853126
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03-Jan-2014
GBP
45.282271
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02-Jan-2014
GBP
45.282753
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01-Jan-2014
GBP
45.282783
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31-Dec-2013
GBP
45.282783
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30-Dec-2013
GBP
45.288883
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27-Dec-2013
GBP
44.900549
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26-Dec-2013
GBP
43.85591
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24-Dec-2013
GBP
43.85591
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23-Dec-2013
GBP
43.963135
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20-Dec-2013
GBP
43.96444
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19-Dec-2013
GBP
44.0018
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18-Dec-2013
GBP
43.519789
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17-Dec-2013
GBP
42.824573
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16-Dec-2013
GBP
42.512709
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13-Dec-2013
GBP
43.079156
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12-Dec-2013
GBP
43.182246
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11-Dec-2013
GBP
43.495276
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10-Dec-2013
GBP
43.706485
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09-Dec-2013
GBP
43.676358
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06-Dec-2013
GBP
42.974559
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05-Dec-2013
GBP
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04-Dec-2013
GBP
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03-Dec-2013
GBP
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02-Dec-2013
GBP
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29-Nov-2013
GBP
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28-Nov-2013
GBP
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27-Nov-2013
GBP
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26-Nov-2013
GBP
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25-Nov-2013
GBP
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22-Nov-2013
GBP
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21-Nov-2013
GBP
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20-Nov-2013
GBP
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19-Nov-2013
GBP
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18-Nov-2013
GBP
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15-Nov-2013
GBP
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14-Nov-2013
GBP
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13-Nov-2013
GBP
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12-Nov-2013
GBP
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11-Nov-2013
GBP
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08-Nov-2013
GBP
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07-Nov-2013
GBP
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06-Nov-2013
GBP
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05-Nov-2013
GBP
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04-Nov-2013
GBP
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01-Nov-2013
GBP
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31-Oct-2013
GBP
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30-Oct-2013
GBP
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29-Oct-2013
GBP
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28-Oct-2013
GBP
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25-Oct-2013
GBP
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24-Oct-2013
GBP
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23-Oct-2013
GBP
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22-Oct-2013
GBP
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21-Oct-2013
GBP
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18-Oct-2013
GBP
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17-Oct-2013
GBP
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16-Oct-2013
GBP
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15-Oct-2013
GBP
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14-Oct-2013
GBP
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11-Oct-2013
GBP
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10-Oct-2013
GBP
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09-Oct-2013
GBP
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08-Oct-2013
GBP
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07-Oct-2013
GBP
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04-Oct-2013
GBP
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03-Oct-2013
GBP
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02-Oct-2013
GBP
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01-Oct-2013
GBP
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30-Sept-2013
GBP
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27-Sept-2013
GBP
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26-Sept-2013
GBP
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25-Sept-2013
GBP
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24-Sept-2013
GBP
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19-Sept-2013
GBP
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18-Sept-2013
GBP
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17-Sept-2013
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11-Sept-2013
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09-Sept-2013
GBP
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06-Sept-2013
GBP
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05-Sept-2013
GBP
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04-Sept-2013
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03-Sept-2013
GBP
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02-Sept-2013
GBP
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30-Aug-2013
GBP
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29-Aug-2013
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28-Aug-2013
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27-Aug-2013
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26-Aug-2013
GBP
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23-Aug-2013
GBP
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22-Aug-2013
GBP
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21-Aug-2013
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20-Aug-2013
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16-Aug-2013
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15-Aug-2013
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12-Aug-2013
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07-Aug-2013
GBP
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06-Aug-2013
GBP
41.500743
4680000
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05-Aug-2013
GBP
41.195644
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02-Aug-2013
GBP
41.631529
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01-Aug-2013
GBP
40.502898
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31-Jul-2013
GBP
39.346188
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30-Jul-2013
GBP
39.929059
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29-Jul-2013
GBP
39.262857
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26-Jul-2013
GBP
40.59113
4560000
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25-Jul-2013
GBP
41.802324
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24-Jul-2013
GBP
42.386565
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23-Jul-2013
GBP
42.512062
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22-Jul-2013
GBP
42.306986
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19-Jul-2013
GBP
42.16778
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18-Jul-2013
GBP
42.493437
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17-Jul-2013
GBP
42.217656
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16-Jul-2013
GBP
42.164254
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15-Jul-2013
GBP
41.826504
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12-Jul-2013
GBP
41.842747
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11-Jul-2013
GBP
41.613784
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10-Jul-2013
GBP
41.622022
4200000
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09-Jul-2013
GBP
41.681324
4200000
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08-Jul-2013
GBP
40.797262
4200000
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05-Jul-2013
GBP
41.387418
4200000
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04-Jul-2013
GBP
40.738125
4200000
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03-Jul-2013
GBP
40.858688
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02-Jul-2013
GBP
40.798179
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01-Jul-2013
GBP
40.062223
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28-Jun-2013
GBP
39.490435
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27-Jun-2013
GBP
38.26184
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26-Jun-2013
GBP
37.173154
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25-Jun-2013
GBP
37.424277
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24-Jun-2013
GBP
37.802128
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21-Jun-2013
GBP
38.231431
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20-Jun-2013
GBP
37.933982
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19-Jun-2013
GBP
38.480433
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18-Jun-2013
GBP
37.76065
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17-Jun-2013
GBP
37.680039
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14-Jun-2013
GBP
36.714318
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13-Jun-2013
GBP
36.202482
3960000
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12-Jun-2013
GBP
38.171273
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11-Jun-2013
GBP
38.37598
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10-Jun-2013
GBP
38.750232
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07-Jun-2013
GBP
36.796515
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06-Jun-2013
GBP
37.275217
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05-Jun-2013
GBP
37.856519
3960000
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04-Jun-2013
GBP
39.194356
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03-Jun-2013
GBP
38.122993
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31-May-2013
GBP
39.465848
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30-May-2013
GBP
39.502254
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29-May-2013
GBP
41.022157
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28-May-2013
GBP
40.729566
3960000
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27-May-2013
GBP
41.585138
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24-May-2013
GBP
41.585138
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23-May-2013
GBP
41.456323
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22-May-2013
GBP
44.412385
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21-May-2013
GBP
44.216915
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20-May-2013
GBP
44.157937
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17-May-2013
GBP
43.541439
3680000
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16-May-2013
GBP
43.330529
3540000
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15-May-2013
GBP
43.546348
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14-May-2013
GBP
42.61782
3400000
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13-May-2013
GBP
42.704282
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10-May-2013
GBP
41.919762
2700000
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09-May-2013
GBP
40.915543
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08-May-2013
GBP
41.361002
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07-May-2013
GBP
41.103199
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06-May-2013
GBP
39.935189
2280000
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03-May-2013
GBP
39.935189
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02-May-2013
GBP
39.932352
2140000
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01-May-2013
GBP
40.127359
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30-Apr-2013
GBP
40.411134
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29-Apr-2013
GBP
40.317876
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26-Apr-2013
GBP
40.335674
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25-Apr-2013
GBP
40.585341
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24-Apr-2013
GBP
40.371984
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23-Apr-2013
GBP
39.684585
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22-Apr-2013
GBP
39.80556
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19-Apr-2013
GBP
39.225839
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18-Apr-2013
GBP
39.122423
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17-Apr-2013
GBP
39.649939
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16-Apr-2013
GBP
39.079205
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15-Apr-2013
GBP
39.593765
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12-Apr-2013
GBP
40.0676
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11-Apr-2013
GBP
39.9616
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10-Apr-2013
GBP
39.014612
1580000
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09-Apr-2013
GBP
38.355124
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08-Apr-2013
GBP
38.348441
1580000
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05-Apr-2013
GBP
37.209702
1580000
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04-Apr-2013
GBP
36.238421
1580000
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03-Apr-2013
GBP
35.258612
1580000
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02-Apr-2013
GBP
34.59239
1580000
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01-Apr-2013
GBP
36.098625
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29-Mar-2013
GBP
36.098625
1580000
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28-Mar-2013
GBP
36.134156
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27-Mar-2013
GBP
36.509499
1580000
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26-Mar-2013
GBP
36.149083
1580000
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142.655924
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25-Mar-2013
GBP
36.272964
1440000
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143.144799
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22-Mar-2013
GBP
35.932626
1440000
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21-Mar-2013
GBP
36.574438
1440000
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20-Mar-2013
GBP
36.17936
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19-Mar-2013
GBP
36.20849
1440000
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18-Mar-2013
GBP
35.59312
1440000
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15-Mar-2013
GBP
36.441687
1440000
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14-Mar-2013
GBP
35.959648
1300000
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13-Mar-2013
GBP
35.758426
1300000
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12-Mar-2013
GBP
35.952411
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11-Mar-2013
GBP
36.041172
1300000
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08-Mar-2013
GBP
35.362014
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07-Mar-2013
GBP
34.805388
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06-Mar-2013
GBP
34.769883
1300000
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05-Mar-2013
GBP
34.237213
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04-Mar-2013
GBP
34.386422
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01-Mar-2013
GBP
34.14121
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28-Feb-2013
GBP
33.838847
1160000
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27-Feb-2013
GBP
33.041494
1160000
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26-Feb-2013
GBP
33.552487
1160000
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25-Feb-2013
GBP
34.045246
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22-Feb-2013
GBP
33.414374
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21-Feb-2013
GBP
33.385419
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20-Feb-2013
GBP
33.787957
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19-Feb-2013
GBP
33.418486
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18-Feb-2013
GBP
33.401477
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15-Feb-2013
GBP
32.744401
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14-Feb-2013
GBP
33.170737
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13-Feb-2013
GBP
33.241013
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12-Feb-2013
GBP
33.617584
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11-Feb-2013
GBP
33.184674
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08-Feb-2013
GBP
33.182901
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07-Feb-2013
GBP
33.60439
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06-Feb-2013
GBP
33.605774
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05-Feb-2013
GBP
32.531124
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04-Feb-2013
GBP
33.111777
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01-Feb-2013
GBP
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31-Jan-2013
GBP
32.560447
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30-Jan-2013
GBP
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29-Jan-2013
GBP
31.950638
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28-Jan-2013
GBP
31.67697
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25-Jan-2013
GBP
31.788143
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24-Jan-2013
GBP
31.116349
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23-Jan-2013
GBP
30.785151
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22-Jan-2013
GBP
31.270621
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21-Jan-2013
GBP
31.377726
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18-Jan-2013
GBP
31.651174
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17-Jan-2013
GBP
30.91676
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16-Jan-2013
GBP
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15-Jan-2013
GBP
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14-Jan-2013
GBP
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11-Jan-2013
GBP
31.180668
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10-Jan-2013
GBP
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09-Jan-2013
GBP
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08-Jan-2013
GBP
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07-Jan-2013
GBP
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04-Jan-2013
GBP
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03-Jan-2013
GBP
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02-Jan-2013
GBP
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01-Jan-2013
GBP
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31-Dec-2012
GBP
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28-Dec-2012
GBP
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27-Dec-2012
GBP
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26-Dec-2012
GBP
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24-Dec-2012
GBP
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21-Dec-2012
GBP
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20-Dec-2012
GBP
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19-Dec-2012
GBP
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18-Dec-2012
GBP
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17-Dec-2012
GBP
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14-Dec-2012
GBP
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13-Dec-2012
GBP
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12-Dec-2012
GBP
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11-Dec-2012
GBP
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10-Dec-2012
GBP
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07-Dec-2012
GBP
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06-Dec-2012
GBP
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05-Dec-2012
GBP
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04-Dec-2012
GBP
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03-Dec-2012
GBP
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30-Nov-2012
GBP
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29-Nov-2012
GBP
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28-Nov-2012
GBP
26.86484
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27-Nov-2012
GBP
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26-Nov-2012
GBP
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23-Nov-2012
GBP
27.057224
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22-Nov-2012
GBP
27.060845
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21-Nov-2012
GBP
26.72783
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20-Nov-2012
GBP
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19-Nov-2012
GBP
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16-Nov-2012
GBP
26.208142
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15-Nov-2012
GBP
25.68205
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14-Nov-2012
GBP
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13-Nov-2012
GBP
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12-Nov-2012
GBP
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09-Nov-2012
GBP
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08-Nov-2012
GBP
25.611437
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07-Nov-2012
GBP
25.979715
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10391886.26
102.524323
102.667776
06-Nov-2012
GBP
25.939383
400000
10375753.54
102.36516
102.461402
05-Nov-2012
GBP
26.023459
400000
10409383.88
102.696951
102.815108
02-Nov-2012
GBP
26.156369
400000
10462547.69
103.221456
103.341291
01-Nov-2012
GBP
25.854863
400000
10341945.38
102.031617
102.143126
31-Oct-2012
GBP
25.841878
400000
10336751.37
101.980374
102.132525
30-Oct-2012
GBP
25.513503
400000
10205401.43
100.6845
100.807076
29-Oct-2012
GBP
25.746963
400000
10298785.56
101.605808
101.736122
26-Oct-2012
GBP
25.797849
400000
10319139.77
101.806621
101.924173
25-Oct-2012
GBP
26.171312
400000
10468525.07
103.280426
103.398941
24-Oct-2012
GBP
25.896882
400000
10358753.05
102.197437
102.318352
23-Oct-2012
GBP
26.121877
400000
10448751.02
103.08534
103.227036
22-Oct-2012
GBP
26.269591
400000
10507836.64
103.668267
103.806304
19-Oct-2012
GBP
26.281706
400000
10512682.52
103.716077
103.875884
18-Oct-2012
GBP
26.218522
400000
10487409.19
103.466732
103.606309
17-Oct-2012
GBP
25.776341
400000
10310536.63
101.721744
101.851876
16-Oct-2012
GBP
25.535121
400000
10214048.48
100.769812
100.882873
15-Oct-2012
GBP
25.189988
400000
10075995.25
99.407806
99.531884
12-Oct-2012
GBP
25.0255
400000
10010200.18
98.758683
98.843499
11-Oct-2012
GBP
24.865727
400000
9946290.83
98.128167
98.221788
10-Oct-2012
GBP
24.945924
400000
9978369.86
98.444651
98.555096
09-Oct-2012
GBP
25.321361
400000
10128544.45
99.926246
100.025097
08-Oct-2012
GBP
25.66804
400000
10267216.32
101.294353
101.383916
05-Oct-2012
GBP
25.674667
400000
10269866.85
101.320505
101.401714
04-Oct-2012
GBP
25.625563
400000
10250225.25
101.126725
101.233154
03-Oct-2012
GBP
25.340102
400000
10136040.99
100.000204
100.107343
02-Oct-2012
GBP
25.455776
400000
10182310.7
100.456691
100.562132
01-Oct-2012
GBP
25.46283
400000
10185132.14
100.484528
100.586381
28-Sept-2012
GBP
25.631395
400000
10252558.06
101.14974
101.261454
27-Sept-2012
GBP
25.932807
400000
10373123.08
102.339209
102.407876
26-Sept-2012
GBP
25.808707
400000
10323482.86
101.84947
101.924517
25-Sept-2012
GBP
26.118102
400000
10447241.02
103.070443
103.16355
24-Sept-2012
GBP
25.998809
400000
10399523.83
102.599674
102.704571
21-Sept-2012
GBP
26.111958
400000
10444783.43
103.046196
103.134149
20-Sept-2012
GBP
26.033287
400000
10413315.05
102.735735
102.854096
19-Sept-2012
GBP
26.427798
400000
10571119.53
104.292603
104.408362
18-Sept-2012
GBP
26.192284
400000
10476913.64
103.363189
103.450519
17-Sept-2012
GBP
26.147087
400000
10458835.11
103.184827
103.289975
14-Sept-2012
GBP
26.152514
400000
10461005.83
103.206243
103.302035
13-Sept-2012
GBP
25.701576
400000
10280630.6
101.426697
101.50346
12-Sept-2012
GBP
25.621112
400000
10248445.07
101.10916
101.174605
11-Sept-2012
GBP
25.282287
400000
10112914.81
99.772047
99.84061
10-Sept-2012
GBP
25.471828
400000
10188731.31
100.520037
100.587482
07-Sept-2012
GBP
25.420984
400000
10168393.86
100.31939
100.372748
06-Sept-2012
GBP
24.812186
400000
9924874.73
97.916877
97.951224
05-Sept-2012
GBP
24.751083
400000
9900433.39
97.675745
97.725538
04-Sept-2012
GBP
25.056028
400000
10022411.28
98.879156
98.918945
03-Sept-2012
GBP
25.107723
400000
10043089.56
99.083162
99.125933
31-Aug-2012
GBP
25.214349
400000
10085739.69
99.503942
99.562488
30-Aug-2012
GBP
25.660816
400000
10264326.7
101.265845
101.29862
29-Aug-2012
GBP
25.873829
400000
10349531.89
102.106463
102.128143
28-Aug-2012
GBP
25.747411
400000
10298964.44
101.607576
101.626176
27-Aug-2012
GBP
26.09754
400000
10439016.24
102.989298
102.808645
24-Aug-2012
GBP
26.09754
400000
10439016.24
102.989298
103.016134
23-Aug-2012
GBP
26.353509
400000
10541403.97
103.999434
104.009507
22-Aug-2012
GBP
26.274675
400000
10509870.33
103.68833
103.712056
21-Aug-2012
GBP
26.348692
400000
10539477.08
103.980425
103.994185
20-Aug-2012
GBP
26.353069
400000
10541227.84
103.997698
104.000486
17-Aug-2012
GBP
26.390802
400000
10556320.86
104.146605
104.156942
16-Aug-2012
GBP
26.146633
400000
10458653.33
103.183035
103.203535
15-Aug-2012
GBP
25.723781
400000
10289512.79
101.514325
101.51616
14-Aug-2012
GBP
25.793649
400000
10317459.94
101.790046
101.787245
13-Aug-2012
GBP
25.751148
400000
10300459.28
101.622324
101.620607
10-Aug-2012
GBP
25.753519
400000
10301407.92
101.631681
101.618711
09-Aug-2012
GBP
25.954572
400000
10381828.94
102.4251
102.414443
08-Aug-2012
GBP
25.729657
400000
10291863.04
101.537513
101.522778
07-Aug-2012
GBP
25.679798
400000
10271919.25
101.340754
101.334608
06-Aug-2012
GBP
25.38694
400000
10154776.14
100.185042
100.161165
03-Aug-2012
GBP
24.954586
400000
9981834.52
98.478834
98.459206
02-Aug-2012
GBP
25.232167
400000
10092867.14
99.574258
99.561338
01-Aug-2012
GBP
25.109388
400000
10043755.49
99.089732
99.070782
31-Jul-2012
GBP
25.339617
400000
10135847
100
100
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)
Fund Inception
31-Jul-2012
Month End Date
Monthly Total (NAV) Return
31-Jul-2012
--
31-Aug-2012
-0.494356
30-Sept-2012
1.654003
31-Oct-2012
0.821192
30-Nov-2012
5.380487
31-Dec-2012
9.664873
31-Jan-2013
9.028125
28-Feb-2013
3.926236
31-Mar-2013
6.678059
30-Apr-2013
11.946463
31-May-2013
-2.339172
30-Jun-2013
0.062299
31-Jul-2013
-0.365271
31-Aug-2013
-2.320603
30-Sept-2013
8.063421
31-Oct-2013
-0.039947
30-Nov-2013
5.543742
31-Dec-2013
3.34508
31-Jan-2014
-6.969218
28-Feb-2014
-0.438287
31-Mar-2014
-0.35299
30-Apr-2014
-3.386151
31-May-2014
3.615783
30-Jun-2014
4.671262
31-Jul-2014
2.085784
31-Aug-2014
-1.191631
30-Sept-2014
4.667293
31-Oct-2014
0.884333
30-Nov-2014
5.559301
31-Dec-2014
-0.40924
31-Jan-2015
0.317797
28-Feb-2015
7.609103
31-Mar-2015
1.982781
30-Apr-2015
3.254593
31-May-2015
4.915326
30-Jun-2015
-3.010195
31-Jul-2015
1.732188
31-Aug-2015
-8.153971
30-Sept-2015
-8.084332
31-Oct-2015
10.551719
30-Nov-2015
1.138825
31-Dec-2015
-2.169464
31-Jan-2016
-7.906042
29-Feb-2016
-9.891589
31-Mar-2016
4.247446
30-Apr-2016
-0.409398
31-May-2016
2.440644
30-Jun-2016
-11.308832
31-Jul-2016
6.434944
31-Aug-2016
1.310449
30-Sept-2016
-0.495752
31-Oct-2016
5.244596
30-Nov-2016
5.22478
31-Dec-2016
3.318925
31-Jan-2017
0.158677
28-Feb-2017
0.454741
31-Mar-2017
-0.785514
30-Apr-2017
1.128631
31-May-2017
2.177079
30-Jun-2017
2.615879
31-Jul-2017
0.308465
31-Aug-2017
-0.479927
30-Sept-2017
3.989628
31-Oct-2017
5.593855
30-Nov-2017
1.410436
31-Dec-2017
1.349965
31-Jan-2018
1.297676
28-Feb-2018
-3.936473
31-Mar-2018
-3.00977
30-Apr-2018
4.286356
31-May-2018
-1.763152
30-Jun-2018
-0.608011
31-Jul-2018
1.454453
31-Aug-2018
-0.706623
30-Sept-2018
5.447549
31-Oct-2018
-9.252771
30-Nov-2018
1.047404
31-Dec-2018
-10.091945
31-Jan-2019
5.156922
28-Feb-2019
2.17509
31-Mar-2019
-0.041756
30-Apr-2019
2.057915
31-May-2019
-6.68202
30-Jun-2019
2.971053
31-Jul-2019
0.958527
31-Aug-2019
-3.287583
30-Sept-2019
5.756688
31-Oct-2019
4.743264
30-Nov-2019
1.855136
31-Dec-2019
1.378388
31-Jan-2020
-1.598113
29-Feb-2020
-9.867749
31-Mar-2020
-7.527401
30-Apr-2020
4.417209
31-May-2020
6.844471
30-Jun-2020
0.08126
31-Jul-2020
-3.512548
31-Aug-2020
7.720818
30-Sept-2020
0.487892
31-Oct-2020
-2.556651
30-Nov-2020
11.873912
31-Dec-2020
3.032307
31-Jan-2021
0.32316
28-Feb-2021
3.198132
31-Mar-2021
4.777716
30-Apr-2021
-2.622299
31-May-2021
1.559088
30-Jun-2021
1.124511
31-Jul-2021
-2.413525
31-Aug-2021
3.14112
30-Sept-2021
4.319068
31-Oct-2021
-1.212848
30-Nov-2021
-3.024565
31-Dec-2021
3.216676
31-Jan-2022
-5.093439
28-Feb-2022
-1.172568
31-Mar-2022
4.61428
30-Apr-2022
-2.475841
31-May-2022
0.947846
30-Jun-2022
-2.643606
31-Jul-2022
4.088501
31-Aug-2022
1.18064
30-Sept-2022
-6.262529
31-Oct-2022
5.604879
30-Nov-2022
3.291625
31-Dec-2022
-5.164008
31-Jan-2023
4.876284
28-Feb-2023
1.025798
31-Mar-2023
1.826543
30-Apr-2023
3.017059
31-May-2023
4.621455
30-Jun-2023
7.660489
31-Jul-2023
1.66045
31-Aug-2023
0.395669
30-Sept-2023
0.760852
31-Oct-2023
-2.618757
30-Nov-2023
6.178478
31-Dec-2023
-0.012776
31-Jan-2024
8.526994
29-Feb-2024
5.743668