28-Mar-2024
iShares $ TIPS 0-5 UCITS ETF
Inception Date
05/Mar/2018
Fund Holdings as of
28/Mar/2024
Number of Securities
26.00
Shares Outstanding
63,350,250.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
61167480.57
5.80443
61167480.57
61078297
61078297
100.12
United States
--
0.29
15/Jul/2024
0.13
USD
31/Jul/2014
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
56383054.88
5.35042
56383054.88
54535708
54535708
102.32
United States
--
4.21
15/Oct/2028
2.38
USD
31/Oct/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
54027736.17
5.12691
54027736.17
55191869
55191869
97.82
United States
--
1.26
15/Jul/2025
0.38
USD
31/Jul/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
53217797.35
5.05005
53217797.35
53341348
53341348
99.04
United States
--
3.36
15/Oct/2027
1.63
USD
31/Oct/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
51476794.54
4.88484
51476794.54
52686658
52686658
97.14
United States
--
3.86
15/Apr/2028
1.25
USD
28/Apr/2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
50449126.24
4.78732
50449126.24
53512090
53512090
94.22
United States
--
2.98
15/Apr/2027
0.13
USD
29/Apr/2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49541496.83
4.70119
49541496.83
51902837
51902837
95.39
United States
--
2.49
15/Oct/2026
0.13
USD
29/Oct/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
49530942.12
4.70019
49530942.12
50366500
50366500
98.29
United States
--
0.78
15/Jan/2025
0.25
USD
30/Jan/2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
48632522.84
4.61494
48632522.84
48908151
48908151
99.38
United States
--
0.53
15/Oct/2024
0.13
USD
31/Oct/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
46662517.15
4.428
46662517.15
48050532
48050532
97.05
United States
--
1.51
15/Oct/2025
0.13
USD
30/Oct/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45823183.02
4.34835
45823183.02
48378279
48378279
94.62
United States
--
3.69
15/Jan/2028
0.5
USD
31/Jan/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
45155741.98
4.28501
45155741.98
47420034
47420034
95.15
United States
--
3.21
15/Jul/2027
0.38
USD
31/Jul/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
44965033.39
4.26692
44965033.39
46237059
46237059
97.12
United States
--
1.75
15/Jan/2026
0.63
USD
29/Jan/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
43570226.55
4.13456
43570226.55
45449398
45449398
95.84
United States
--
2.24
15/Jul/2026
0.13
USD
29/Jul/2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40620336.65
3.85463
40620336.65
42554451
42554451
95.38
United States
--
2.73
15/Jan/2027
0.38
USD
31/Jan/2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
40304939.45
3.8247
40304939.45
42124977
42124977
95.53
United States
--
4.15
15/Jul/2028
0.75
USD
31/Jul/2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
39294518.16
3.72882
39294518.16
40269606
40269606
97.52
United States
--
1.02
15/Apr/2025
0.13
USD
30/Apr/2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
35274102.68
3.3473
35274102.68
36810284
36810284
95.77
United States
--
2
15/Apr/2026
0.13
USD
30/Apr/2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
34153521.16
3.24097
34153521.16
35764541
35764541
95.32
United States
--
4.61
15/Jan/2029
0.88
USD
31/Jan/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
33833099.05
3.21056
33833099.05
33705738
33705738
99.9
United States
--
0.77
15/Jan/2025
2.38
USD
30/Jul/2004
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
26618436.65
2.52593
26618436.65
26543429
26543429
100.06
United States
--
0.05
15/Apr/2024
0.5
USD
30/Apr/2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
22104017.44
2.09754
22104017.44
22116980
22116980
99.54
United States
--
1.73
15/Jan/2026
2
USD
31/Jan/2006
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21726352.58
2.0617
21726352.58
21454135
21454135
100.79
United States
--
2.66
15/Jan/2027
2.38
USD
31/Jan/2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
21528778.3
2.04295
21528778.3
19945287
19945287
106.3
United States
--
3.68
15/Apr/2028
3.63
USD
15/Apr/1998
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19237460.64
1.82552
19237460.64
19332382
19332382
99.16
United States
--
3.61
15/Jan/2028
1.75
USD
31/Jan/2008
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18792612.87
1.78331
18792612.87
18205018
18205018
102.73
United States
--
4.45
15/Jan/2029
2.5
USD
30/Jan/2009
GBP
GBP CASH
Cash and/or Derivatives
Cash
1127465.51
0.10699
1127465.51
892512
892512
126.32
United Kingdom
--
0
--
0
GBP
01/Jan/1989
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
679560.18
0.06449
679560.18
6792
6792
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
6259.91
0.00059
6259.91
5796
5796
108
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1713.58
0.00016
1713.58
28483
28483
6.02
Mexico
--
0
--
0
MXN
01/Jan/1990
GBP
GBP/USD
Cash and/or Derivatives
FX
-232.15
-0.000020
-232.15
-792333
-792333
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-2100085.28
-0.19929
-2100085.28
-2100085
-2100085
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ TIPS 0-5 UCITS ETF
The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.
Net Assets
GBP 309,059,042
Net Assets of Fund
USD 1,054,788,821
Share Class launch date
05/Mar/2018
Fund Launch Date
20/Apr/2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury Inflation Linked Bond Index 0-5
SFDR Classification
Other
Shares Outstanding
63,350,250
Total Expense Ratio
0.12%
ISIN
IE00BDZVHB89
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
TI5G LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
4.878576
63350250
309059042.25
112.732702
--
27/Mar/2024
GBP
4.882952
63187860
308543338.07
112.833821
--
26/Mar/2024
GBP
4.879201
63157860
308159944.9
112.747144
--
25/Mar/2024
GBP
4.880072
63177859
308312537.82
112.767271
--
22/Mar/2024
GBP
4.882791
61618243
300869013.89
112.830101
--
21/Mar/2024
GBP
4.876758
61588243
300350964.4
112.690692
--
20/Mar/2024
GBP
4.873869
61588243
300173030.65
112.623934
--
19/Mar/2024
GBP
4.86476
61708243
300195839.97
112.413446
--
18/Mar/2024
GBP
4.858549
61708243
299812567.49
112.269924
--
15/Mar/2024
GBP
4.856829
60998243
296258050.65
112.230178
--
14/Mar/2024
GBP
4.859136
60998243
296398787.22
112.283488
--
13/Mar/2024
GBP
4.867546
60998243
296911793.26
112.477824
--
12/Mar/2024
GBP
4.868269
60998243
296955896.78
112.49453
--
11/Mar/2024
GBP
4.87193
60933574
296864113.24
112.579128
--
08/Mar/2024
GBP
4.875628
60727904
296086702
112.66458
--
07/Mar/2024
GBP
4.872864
60937904
296942141.29
112.60071
--
06/Mar/2024
GBP
4.870589
61027904
297241889.46
112.54814
--
05/Mar/2024
GBP
4.869622
60947904
296793301.9
112.525795
--
04/Mar/2024
GBP
4.86286
61142904
297329403.34
112.369541
--
01/Mar/2024
GBP
4.864361
61142904
297421213.83
112.404226
--
29/Feb/2024
GBP
4.854219
61142904
296801102.77
112.169867
--
28/Feb/2024
GBP
4.850138
61142904
296551580.06
112.075565
--
27/Feb/2024
GBP
4.841385
61142904
296016388.6
111.873303
--
26/Feb/2024
GBP
4.840924
61422904
297343668.09
111.86265
--
23/Feb/2024
GBP
4.839486
61322904
296771378.81
111.829421
--
22/Feb/2024
GBP
4.837909
61322904
296674662.27
111.792981
--
21/Feb/2024
GBP
4.84236
62079554
300611580.34
111.895833
--
20/Feb/2024
GBP
4.846513
61779554
299415441.6
111.991799
--
19/Feb/2024
GBP
4.841684
61779554
299117125.61
111.880212
--
16/Feb/2024
GBP
4.8416
62110414
300713818.71
111.878271
--
15/Feb/2024
GBP
4.845008
63059693
305524752.54
111.957022
--
14/Feb/2024
GBP
4.840177
63059693
305220095.08
111.845389
--
13/Feb/2024
GBP
4.829166
63059693
304525760.82
111.59095
--
12/Feb/2024
GBP
4.841158
62999693
304991478.25
111.868057
--
09/Feb/2024
GBP
4.840467
66220642
320538838.93
111.85209
--
08/Feb/2024
GBP
4.840807
66220642
320561355.74
111.859947
--
07/Feb/2024
GBP
4.841957
66260642
320831239.28
111.886521
--
06/Feb/2024
GBP
4.844134
66260642
320975477.39
111.936826
--
05/Feb/2024
GBP
4.833711
66410642
321009852.27
111.695974
--
02/Feb/2024
GBP
4.839765
66410642
321411947.57
111.835868
--
01/Feb/2024
GBP
4.861993
66223907
321980228.42
112.349507
--
31/Jan/2024
GBP
4.864463
66223907
322143804.95
112.406583
--
30/Jan/2024
GBP
4.853874
65403713
317461414.44
112.161895
--
29/Jan/2024
GBP
4.856149
65183713
316541830.05
112.214465
--
26/Jan/2024
GBP
4.849842
65183713
316130712.95
112.068725
--
25/Jan/2024
GBP
4.850849
64913713
314886657.33
112.091994
--
24/Jan/2024
GBP
4.842507
64963016
314583872.07
111.89923
--
23/Jan/2024
GBP
4.845072
64963016
314750528.45
111.958501
--
22/Jan/2024
GBP
4.847621
64963016
314916082.56
112.017403
--
19/Jan/2024
GBP
4.847796
64863016
314442711.46
112.021446
--
18/Jan/2024
GBP
4.846805
64797240
314059629.16
111.998547
--
17/Jan/2024
GBP
4.843111
64574663
312742322.13
111.913187
--
16/Jan/2024
GBP
4.851653
64524663
313051281.12
112.110573
--
15/Jan/2024
GBP
4.861701
64524663
313699627.14
112.342759
--
12/Jan/2024
GBP
4.861602
65397404
317936154.45
112.340471
--
11/Jan/2024
GBP
4.847869
64697399
313644549.82
112.023133
--
10/Jan/2024
GBP
4.83481
64667399
312654624.7
111.72137
--
09/Jan/2024
GBP
4.836073
64667399
312736306.84
111.750555
--
08/Jan/2024
GBP
4.835599
63287399
306032536.87
111.739602
--
05/Jan/2024
GBP
4.83408
63287399
305936355.86
111.704501
--
04/Jan/2024
GBP
4.835012
63252394
305826090.28
111.726038
--
03/Jan/2024
GBP
4.84217
63212394
306085166.23
111.891442
--
02/Jan/2024
GBP
4.838618
62872386
304215519.83
111.809364
--
29/Dec/2023
GBP
4.842644
62872386
304468607.77
111.902396
--
28/Dec/2023
GBP
4.840069
63092724
305373140.13
111.842893
--
27/Dec/2023
GBP
4.84878
63092724
305922796.28
112.044184
--
22/Dec/2023
GBP
4.842434
63092724
305522369.6
111.897543
--
21/Dec/2023
GBP
4.84364
63092724
305598449.61
111.925411
--
20/Dec/2023
GBP
4.844177
63092724
305632343.97
111.93782
--
19/Dec/2023
GBP
4.836214
62592724
302711841.16
111.753813
--
18/Dec/2023
GBP
4.835848
62592724
302688911.34
111.745356
--
15/Dec/2023
GBP
4.837432
62627724
302957412.11
111.781958
--
14/Dec/2023
GBP
4.842162
62627724
303253630.81
111.891258
--
13/Dec/2023
GBP
4.82284
62796864
302859240.17
111.44477
--
12/Dec/2023
GBP
4.790705
62796864
300841284.21
110.702204
--
11/Dec/2023
GBP
4.792352
62711864
300537384.01
110.740263
--
08/Dec/2023
GBP
4.793941
62711864
300637014.85
110.776981
--
07/Dec/2023
GBP
4.799331
63011864
302414833.48
110.901531
--
06/Dec/2023
GBP
4.798877
63401864
304257747.38
110.891041
--
05/Dec/2023
GBP
4.803675
62551864
300478853.94
111.001911
--
04/Dec/2023
GBP
4.799475
62426864
299616228.5
110.904859
--
01/Dec/2023
GBP
4.808466
62471864
300393885.56
111.11262
--
30/Nov/2023
GBP
4.793501
62471864
299458991.88
110.766814
--
29/Nov/2023
GBP
4.80016
63814237
306318600
110.920688
--
28/Nov/2023
GBP
4.791357
64458550
308843978.09
110.717271
--
27/Nov/2023
GBP
4.777935
64534468
308341509.76
110.407119
--
24/Nov/2023
GBP
4.772621
64534468
307998568.38
110.284325
--
23/Nov/2023
GBP
4.778136
64534468
308354482.61
110.411764
--
22/Nov/2023
GBP
4.778003
64634468
308823728.31
110.40869
--
21/Nov/2023
GBP
4.779169
64634468
308899051.31
110.435634
--
20/Nov/2023
GBP
4.780285
66034468
315663584.8
110.461422
--
17/Nov/2023
GBP
4.774254
66034468
315265380.64
110.322059
--
16/Nov/2023
GBP
4.77267
66034468
315160778.95
110.285457
--
15/Nov/2023
GBP
4.967995
63425523
315097712.57
110.126591
--
14/Nov/2023
GBP
4.97852
63425523
315765287.24
110.359901
--
13/Nov/2023
GBP
4.960732
63303523
314031821.58
109.965591
--
10/Nov/2023
GBP
4.957273
63233523
313465876.69
109.888915
--
09/Nov/2023
GBP
4.956216
63233523
313399015.29
109.865484
--
08/Nov/2023
GBP
4.969731
63173523
313955424.53
110.165074
--
07/Nov/2023
GBP
4.973129
63093523
313772234.44
110.240398
--
06/Nov/2023
GBP
4.972268
62793523
312226227.26
110.221312
--
03/Nov/2023
GBP
4.977629
64731323
322208547.62
110.34015
--
02/Nov/2023
GBP
4.962622
64731323
321237107.77
110.007487
--
01/Nov/2023
GBP
4.962757
63971323
317474153.02
110.01048
--
31/Oct/2023
GBP
4.947818
63271323
313055024.09
109.679324
--
30/Oct/2023
GBP
4.952416
62781323
310919242.49
109.781248
--
27/Oct/2023
GBP
4.955885
62941323
311929975.02
109.858146
--
26/Oct/2023
GBP
4.948227
58099483
287489445.58
109.68839
--
25/Oct/2023
GBP
4.937567
56944483
281167219.04
109.452088
--
24/Oct/2023
GBP
4.941713
57304661
283183216.77
109.543993
--
23/Oct/2023
GBP
4.945234
57104661
282395925.35
109.622044
--
20/Oct/2023
GBP
4.946632
56019061
277105718.1
109.653033
--
19/Oct/2023
GBP
4.938018
56219061
277610780.76
109.462085
--
18/Oct/2023
GBP
4.931288
56189061
277084450.41
109.3129
--
17/Oct/2023
GBP
4.933749
55889061
275742642.87
109.367453
--
16/Oct/2023
GBP
4.946846
55889061
276474618.72
109.657777
--
13/Oct/2023
GBP
4.947097
56025627
277164248.96
109.663341
--
12/Oct/2023
GBP
4.932584
55675633
274624781.49
109.341628
--
11/Oct/2023
GBP
4.935529
55650633
274665365.58
109.406911
--
10/Oct/2023
GBP
4.933662
55483833
273738494.75
109.365525
--
09/Oct/2023
GBP
4.908883
55483833
272363699.33
108.816243
--
06/Oct/2023
GBP
4.908662
55483833
272351418.49
108.811344
--
05/Oct/2023
GBP
4.915334
55113833
270902923.77
108.959244
--
04/Oct/2023
GBP
4.91277
53427433
262476702.54
108.902407
--
03/Oct/2023
GBP
4.909498
53427433
262301890.95
108.829876
--
02/Oct/2023
GBP
4.920774
53727433
264380605.04
109.079834
--
29/Sept/2023
GBP
4.930647
52027433
256528919.24
109.29869
--
28/Sept/2023
GBP
4.934918
52027433
256751118.67
109.393367
--
27/Sept/2023
GBP
4.922883
52582099
258855540.46
109.126584
--
26/Sept/2023
GBP
4.924477
52492099
258496162.13
109.161919
--
25/Sept/2023
GBP
4.928429
53132099
261857794.06
109.249524
--
22/Sept/2023
GBP
4.938969
53132099
262417790.4
109.483166
--
21/Sept/2023
GBP
4.93288
53132099
262094288.64
109.34819
--
20/Sept/2023
GBP
4.935789
53132099
262248875.86
109.412674
--
19/Sept/2023
GBP
4.944276
53132099
262699765.64
109.600807
--
18/Sept/2023
GBP
4.949148
53132099
262958641.8
109.708806
--
15/Sept/2023
GBP
4.94605
53132099
262794021.25
109.640132
--
14/Sept/2023
GBP
4.949973
53132099
263002484.51
109.727094
--
13/Sept/2023
GBP
4.951435
53132099
263080150.94
109.759502
--
12/Sept/2023
GBP
4.946965
53132099
262842662.22
109.660415
--
11/Sept/2023
GBP
4.945507
53092099
262567373.25
109.628095
--
08/Sept/2023
GBP
4.943578
53832099
266123191.82
109.585335
--
07/Sept/2023
GBP
4.941341
52022099
257058935.98
109.535747
--
06/Sept/2023
GBP
4.930725
52400869
258374316.34
109.300419
--
05/Sept/2023
GBP
4.937683
52400869
258738917.41
109.454659
--
04/Sept/2023
GBP
4.937734
52400869
258741593.95
109.455789
--
01/Sept/2023
GBP
4.937748
52241139
257953606.35
109.4561
--
31/Aug/2023
GBP
4.940302
52241139
258087039.72
109.512715
--
30/Aug/2023
GBP
4.936347
52323612
258287529.16
109.425044
--
29/Aug/2023
GBP
4.937824
52143612
257475997.96
109.457784
--
25/Aug/2023
GBP
4.922172
52143612
256659862.62
109.110823
--
24/Aug/2023
GBP
4.925257
52143612
256820738.22
109.179209
--
23/Aug/2023
GBP
4.932638
52143612
257205564.36
109.342825
--
22/Aug/2023
GBP
4.917628
52493612
258144093.2
109.010095
--
21/Aug/2023
GBP
4.917331
50080072
246260295.4
109.003512
--
18/Aug/2023
GBP
4.921141
50080072
246451103.98
109.087969
--
17/Aug/2023
GBP
4.918728
50242895
247131167.24
109.034479
--
16/Aug/2023
GBP
4.913232
50012895
245724992.35
108.912648
--
15/Aug/2023
GBP
4.920782
50012895
246102585.28
109.080011
--
14/Aug/2023
GBP
4.925399
49942895
245988733.37
109.182357
--
11/Aug/2023
GBP
4.931277
49942895
246282281.05
109.312656
--
10/Aug/2023
GBP
4.932549
49692895
245112640.24
109.340852
--
09/Aug/2023
GBP
4.941794
49692895
245572077.59
109.545788
--
08/Aug/2023
GBP
4.943604
49692895
245662020.02
109.585911
--
07/Aug/2023
GBP
4.943759
49692895
245669710.14
109.589347
--
04/Aug/2023
GBP
4.939333
49692895
245449757.9
109.491235
--
03/Aug/2023
GBP
4.918066
49552895
243704448.13
109.019805
--
02/Aug/2023
GBP
4.924414
49552895
244018987.99
109.160522
--
01/Aug/2023
GBP
4.925889
49792895
245274290.47
109.193219
--
31/Jul/2023
GBP
4.935847
49792895
245770120.67
109.41396
--
28/Jul/2023
GBP
4.930336
49792895
245495733.11
109.291796
--
27/Jul/2023
GBP
4.920258
50022895
246125556.46
109.068395
--
26/Jul/2023
GBP
4.933365
50192895
247619890.46
109.358941
--
25/Jul/2023
GBP
4.928267
50196428
247381408.81
109.245932
--
24/Jul/2023
GBP
4.929575
50196428
247447072.21
109.274927
--
21/Jul/2023
GBP
4.926405
50196428
247287975.34
109.204657
--
20/Jul/2023
GBP
4.925139
50196428
247224392.55
109.176593
--
19/Jul/2023
GBP
4.926944
50796428
250271172.83
109.216605
--
18/Jul/2023
GBP
4.922568
50796428
250048898.65
109.119602
--
17/Jul/2023
GBP
4.924747
51824098
255220604.77
109.167904
--
14/Jul/2023
GBP
4.920532
51824098
255002169.84
109.074469
--
13/Jul/2023
GBP
4.935371
51824098
255771188.26
109.403408
--
12/Jul/2023
GBP
4.921806
51774098
254822084.93
109.10271
--
11/Jul/2023
GBP
4.901101
51774098
253750111.47
108.643738
--
10/Jul/2023
GBP
4.903534
52057370
255265112.16
108.697671
--
07/Jul/2023
GBP
4.895838
51757370
253395737.49
108.527072
--
06/Jul/2023
GBP
4.893023
51587122
252417025.7
108.464671
--
05/Jul/2023
GBP
4.906388
51587122
253106466.64
--
--
04/Jul/2023
GBP
4.910286
51587122
253307549.09
108.847344
--
03/Jul/2023
GBP
4.910193
51652680
253624648.39
108.845282
--
30/Jun/2023
GBP
4.912253
51568663
253318335.9
108.890947
--
29/Jun/2023
GBP
4.90726
51568663
253060872.85
108.780266
--
28/Jun/2023
GBP
4.921473
51438663
253154008.27
109.095328
--
27/Jun/2023
GBP
4.914072
51438663
252773321.88
108.931269
--
26/Jun/2023
GBP
4.922601
51348663
252769026.3
109.120333
--
23/Jun/2023
GBP
4.919527
51423865
252981098.43
109.052191
--
22/Jun/2023
GBP
4.915278
51423865
252762638.21
108.958003
--
21/Jun/2023
GBP
4.923423
51553865
253821528.47
109.138554
--
20/Jun/2023
GBP
4.921925
51553865
253744282.31
109.105348
--
19/Jun/2023
GBP
4.919461
51553865
253617262.51
109.050728
--
16/Jun/2023
GBP
4.919497
51553865
253619106.54
109.051526
--
15/Jun/2023
GBP
4.926703
51203865
252266282.63
109.211263
--
14/Jun/2023
GBP
4.913296
51203865
251579790.53
108.914067
--
13/Jun/2023
GBP
4.91131
51203865
251478080.42
108.870043
--
12/Jun/2023
GBP
4.921305
51153865
251743779.78
109.091604
--
09/Jun/2023
GBP
4.919429
51153865
251647816.89
109.050019
--
08/Jun/2023
GBP
4.9289
51153865
252132291.71
109.259964
--
07/Jun/2023
GBP
4.920894
51153865
251722781.67
109.082494
--
06/Jun/2023
GBP
4.926548
51067835
251588184.47
109.207827
--
05/Jun/2023
GBP
4.928763
51067835
251701305.45
109.256927
--
02/Jun/2023
GBP
4.920838
51067835
251296559.93
109.081252
--
01/Jun/2023
GBP
4.931763
51151975
252269430.78
109.323429
--
31/May/2023
GBP
4.925495
51151975
251948837.53
109.184485
--
30/May/2023
GBP
4.923088
51321975
252662642.61
109.131128
--
26/May/2023
GBP
4.912583
51321975
252123464.02
108.898262
--
25/May/2023
GBP
4.911391
51356975
252234188.19
108.871839
--
24/May/2023
GBP
4.929632
51486975
253811839.93
109.276191
--
23/May/2023
GBP
4.941039
51486975
254399180.14
109.529052
--
22/May/2023
GBP
4.932521
50841215
250775407.84
109.340232
--
19/May/2023
GBP
4.932685
51781215
255420473.58
109.343867
--
18/May/2023
GBP
4.987552
51968448
259195370.38
109.476139
--
17/May/2023
GBP
4.999815
52618448
263082526.74
109.74531
--
16/May/2023
GBP
5.00062
52618448
263124865.1
109.76298
--
15/May/2023
GBP
5.007604
52498448
262891472.92
109.916278
--
12/May/2023
GBP
5.004952
52498448
262752257.01
109.858067
--
11/May/2023
GBP
5.016643
52411983
262932238.49
110.114683
--
10/May/2023
GBP
5.018565
52261987
262280217.77
110.15687
--
09/May/2023
GBP
5.014945
52145339
261506054.77
110.077412
--
05/May/2023
GBP
5.022837
52145339
261917548.48
110.25064
--
04/May/2023
GBP
5.028655
52145339
262220948.95
110.378345
--
03/May/2023
GBP
5.022805
52145339
261915881.91
110.249938
--
02/May/2023
GBP
5.013296
52355493
262473586.04
110.041216
--
28/Apr/2023
GBP
5.011831
52355493
262396904.74
110.00906
--
27/Apr/2023
GBP
5.006599
52355493
262122988.41
109.894218
--
26/Apr/2023
GBP
5.018728
52355493
262757991.34
110.160448
--
25/Apr/2023
GBP
5.023496
52435493
263409535.73
110.265105
--
24/Apr/2023
GBP
5.010865
52435493
262747188.73
109.987856
--
21/Apr/2023
GBP
4.998058
52846668
264130750.11
109.706744
--
20/Apr/2023
GBP
4.998785
52786657
263869160.4
109.722702
--
19/Apr/2023
GBP
4.99216
52786657
263519457.85
109.577284
--
18/Apr/2023
GBP
4.994036
52786657
263618468.25
109.618462
--
17/Apr/2023
GBP
4.993034
52786657
263565613.81
109.596468
--
14/Apr/2023
GBP
4.999357
52786657
263899351.43
109.735257
--
13/Apr/2023
GBP
5.007112
52786657
264308723.16
109.905478
--
12/Apr/2023
GBP
5.012207
52786657
264577658.26
110.017313
--
11/Apr/2023
GBP
5.014495
52786657
264698465.52
110.067534
--
06/Apr/2023
GBP
5.027058
52666657
264758367.55
110.343291
--
05/Apr/2023
GBP
5.024867
52556663
264090265.03
110.295198
--
04/Apr/2023
GBP
5.023299
52356663
263003176.04
110.260781
--
03/Apr/2023
GBP
5.01737
52356663
262692783.7
110.13064
--
31/Mar/2023
GBP
5.004426
52356663
262015051.38
109.846521
--
30/Mar/2023
GBP
4.994856
52356663
261514013.47
109.636461
--
29/Mar/2023
GBP
4.992766
52256663
260905322.22
109.590586
--
28/Mar/2023
GBP
4.99013
52156663
260268545.14
109.532726
--
27/Mar/2023
GBP
4.987662
51756663
258144773.62
109.478553
--
24/Mar/2023
GBP
4.998424
51756663
258701797.77
109.714778
--
23/Mar/2023
GBP
5.005814
51756663
259084250.44
109.876988
--
22/Mar/2023
GBP
4.994824
53386803
266657723.92
109.635758
--
21/Mar/2023
GBP
4.962598
53386803
264937244.82
108.928402
--
20/Mar/2023
GBP
4.967871
53386803
265218760.79
109.044143
--
17/Mar/2023
GBP
4.966791
53386803
265161134.81
109.020438
--
16/Mar/2023
GBP
4.956977
56999466
282545065.53
108.805022
--
15/Mar/2023
GBP
4.984946
57500556
286637213.11
109.418938
--
14/Mar/2023
GBP
4.955964
57500556
284970728.88
108.782786
--
13/Mar/2023
GBP
4.959507
57500556
285174442.98
108.860555
--
10/Mar/2023
GBP
4.927842
57500556
283353694.57
108.165512
--
09/Mar/2023
GBP
4.906464
57500556
282124411.71
107.696268
--
08/Mar/2023
GBP
4.898484
57500556
281665562.58
107.521108
--
07/Mar/2023
GBP
4.908922
57430556
281922141.97
107.75022
--
06/Mar/2023
GBP
4.934142
57430556
283370545.72
108.303796
--
03/Mar/2023
GBP
4.934368
57430556
283383506.86
108.308757
--
02/Mar/2023
GBP
4.918678
57030556
280514975.32
107.964363
--
01/Mar/2023
GBP
4.912091
56731299
278669305.39
107.819779
--
28/Feb/2023
GBP
4.91885
56461299
277724683.59
107.968139
--
27/Feb/2023
GBP
4.910605
55541299
272741406.68
107.787162
--
24/Feb/2023
GBP
4.90558
55341299
271481210.61
107.676864
--
23/Feb/2023
GBP
4.920933
55341299
272330824.76
108.01386
--
22/Feb/2023
GBP
4.916274
55641299
273547921.49
107.911596
--
21/Feb/2023
GBP
4.918404
54941299
270223531.99
107.958349
--
20/Feb/2023
GBP
4.927282
54941299
270711312.66
108.15322
--
17/Feb/2023
GBP
4.927242
54741299
269723666.89
108.152342
--
16/Feb/2023
GBP
4.922699
55091299
271197892.61
108.052624
--
15/Feb/2023
GBP
4.925566
55091299
271355858.73
108.115554
--
14/Feb/2023
GBP
4.922184
55091299
271169544.75
108.04132
--
13/Feb/2023
GBP
4.929135
54755179
269895711.29
108.193893
--
10/Feb/2023
GBP
4.930775
54755179
269985478.14
108.229891
--
09/Feb/2023
GBP
4.931282
54755179
270013230.78
108.24102
--
08/Feb/2023
GBP
4.940824
54586199
269700844.05
108.450465
--
07/Feb/2023
GBP
4.929644
54586199
269090528.46
108.205066
--
06/Feb/2023
GBP
4.917879
54476199
267907384.7
107.946825
--
03/Feb/2023
GBP
4.929935
54476199
268564140.95
108.211453
--
02/Feb/2023
GBP
4.953192
54426199
269583441.58
108.721941
--
01/Feb/2023
GBP
4.956108
54426199
269742144.73
108.785947
--
31/Jan/2023
GBP
4.940709
54426199
268904039.66
108.447941
--
30/Jan/2023
GBP
4.935646
54286199
267937494.09
108.336809
--
27/Jan/2023
GBP
4.945539
54126199
267683275.01
108.553959
--
26/Jan/2023
GBP
4.947487
54126199
267788712.04
108.596717
--
25/Jan/2023
GBP
4.947479
54351199
268901436.8
108.596542
--
24/Jan/2023
GBP
4.943778
54351199
268700282.6
108.515305
--
23/Jan/2023
GBP
4.937817
54351199
268376285.36
108.384462
--
20/Jan/2023
GBP
4.938282
54231199
267808967.78
108.394669
--
19/Jan/2023
GBP
4.942214
54231199
268022191.68
108.480976
--
18/Jan/2023
GBP
4.934376
54231199
267597152.9
108.308932
--
17/Jan/2023
GBP
4.925543
54264006
267279746.82
108.115049
--
16/Jan/2023
GBP
4.929047
54264006
267469867.27
108.191962
--
13/Jan/2023
GBP
4.928916
54574006
268990718.01
108.189086
--
12/Jan/2023
GBP
4.937595
54574006
269464341.25
108.379589
--
11/Jan/2023
GBP
4.921422
54574006
268581755.74
108.024594
--
10/Jan/2023
GBP
4.914031
54574006
268178381.72
107.862362
--
09/Jan/2023
GBP
4.918833
53705156
264166744.71
107.967766
--
06/Jan/2023
GBP
4.916871
53705156
264061364.14
107.9247
--
05/Jan/2023
GBP
4.898707
54005156
264555453.95
107.526002
--
04/Jan/2023
GBP
4.903612
53346986
261592958.79
107.633666
--
03/Jan/2023
GBP
4.904615
53346986
261646434.36
107.655682
--
30/Dec/2022
GBP
4.90801
53346986
261827588.72
107.730202
--
29/Dec/2022
GBP
4.912158
53241177
261529117.04
107.82125
--
28/Dec/2022
GBP
4.910199
53241177
261424820.68
107.77825
--
23/Dec/2022
GBP
4.91342
53241177
261596294.39
107.848951
--
22/Dec/2022
GBP
4.914763
53171177
261323783.05
107.87843
--
21/Dec/2022
GBP
4.923848
53121178
261560648.1
108.077844
--
20/Dec/2022
GBP
4.913944
52828360
259595612.81
107.860453
--
19/Dec/2022
GBP
4.912481
51827500
254601647.65
107.82834
--
16/Dec/2022
GBP
4.915076
51827500
254736126.32
107.8853
--
15/Dec/2022
GBP
4.922051
51797504
254949976.48
108.0384
--
14/Dec/2022
GBP
4.929116
51797504
255315941.97
108.193476
--
13/Dec/2022
GBP
4.928982
52027504
256442674.31
108.190535
--
12/Dec/2022
GBP
4.920763
51977504
255768994.79
108.010129
--
09/Dec/2022
GBP
4.918307
52127504
256379085.06
107.95622
--
08/Dec/2022
GBP
4.926846
52127504
256824231.19
108.14365
--
07/Dec/2022
GBP
4.932063
53930284
265987582.33
108.258162
--
06/Dec/2022
GBP
4.925318
55030284
271041681.35
108.11011
--
05/Dec/2022
GBP
4.929821
55030284
271289472.48
108.208951
--
02/Dec/2022
GBP
4.952194
54329765
269051573.81
108.700035
--
01/Dec/2022
GBP
4.943882
54271281
268310862.08
108.517588
--
30/Nov/2022
GBP
4.926743
54242982
267241265.03
108.141389
--
29/Nov/2022
GBP
4.897923
54242982
265677975.12
107.508794
--
28/Nov/2022
GBP
4.899917
53464308
261970710.83
107.552562
--
25/Nov/2022
GBP
4.904344
53689308
263310876.69
107.649734
--
24/Nov/2022
GBP
4.903758
53689308
263279405.47
107.636871
--
23/Nov/2022
GBP
4.903607
53470523
262198437.75
107.633557
--
22/Nov/2022
GBP
4.898684
53770523
263404810.13
107.525498
--
21/Nov/2022
GBP
4.893074
53770523
263103158.45
107.402359
--
18/Nov/2022
GBP
4.883318
53770523
262578576.91
107.188216
--
17/Nov/2022
GBP
4.895268
53929043
263997131.91
107.450517
--
16/Nov/2022
GBP
4.926164
53818798
265120244.12
107.806017
--
15/Nov/2022
GBP
4.926158
53818798
265119922.21
107.805886
--
14/Nov/2022
GBP
4.919278
54468798
267947177.78
107.655321
--
11/Nov/2022
GBP
4.929927
54468798
268527208.22
107.888368
--
10/Nov/2022
GBP
4.929936
53933478
265888622.82
107.888565
--
09/Nov/2022
GBP
4.907564
54109028
265543569.99
107.398968
--
08/Nov/2022
GBP
4.910298
54109028
265691477.05
107.458799
--
07/Nov/2022
GBP
4.908853
54109028
265613315.43
107.427176
--
04/Nov/2022
GBP
4.906329
53951307
264702914.56
107.37194
--
03/Nov/2022
GBP
4.893744
53951307
264023927.18
107.096525
--
02/Nov/2022
GBP
4.918936
53951307
265383051.49
107.647837
--
01/Nov/2022
GBP
4.922021
54211307
266829223.76
107.71535
--
31/Oct/2022
GBP
4.924896
54211307
266985068.29
107.778268
--
28/Oct/2022
GBP
4.930024
54211307
267263063.12
107.890491
--
27/Oct/2022
GBP
4.937014
54171307
267444545.45
108.043462
--
26/Oct/2022
GBP
4.922858
54171307
266677704.19
107.733667
--
25/Oct/2022
GBP
4.925444
54171307
266817766.58
107.79026
--
24/Oct/2022
GBP
4.923066
55013628
270835723.6
107.738219
--
21/Oct/2022
GBP
4.921317
55013628
270739537.03
107.699943
--
20/Oct/2022
GBP
4.899163
55194428
270406517.1
107.215117
--
19/Oct/2022
GBP
4.903228
55194428
270630869.56
107.304077
--
18/Oct/2022
GBP
4.912601
55372528
272023176.61
107.509199
--
17/Oct/2022
GBP
4.915159
55652528
273541043.35
107.565179
--
14/Oct/2022
GBP
4.905
55662528
273024704.15
107.342856
--
13/Oct/2022
GBP
4.907692
55702997
273373172.61
107.401769
--
12/Oct/2022
GBP
4.911763
55452133
272367774.07
107.49086
--
11/Oct/2022
GBP
4.912205
55452133
272392272.6
107.500533
--
10/Oct/2022
GBP
4.913202
55452133
272447580.42
107.522352
--
07/Oct/2022
GBP
4.913104
55452133
272442118.77
107.520207
--
06/Oct/2022
GBP
4.912434
55452133
272404953.93
107.505544
--
05/Oct/2022
GBP
4.915005
55452133
272547562.85
107.561809
--
04/Oct/2022
GBP
4.925957
55412133
272957796.83
107.801487
--
03/Oct/2022
GBP
4.912936
55412133
272236295.18
107.51653
--
30/Sept/2022
GBP
4.882375
55262133
269810465.65
106.847722
--
29/Sept/2022
GBP
4.892928
55262133
270393660.67
107.078668
--
28/Sept/2022
GBP
4.926232
55682133
274303155.95
107.807505
--
27/Sept/2022
GBP
4.887213
56082133
274085382.27
106.953599
--
26/Sept/2022
GBP
4.888439
56226133
274858056.43
106.980429
--
23/Sept/2022
GBP
4.92213
55907310
275183075.55
107.717735
--
22/Sept/2022
GBP
4.947803
55907310
276618375.01
108.279573
--
21/Sept/2022
GBP
4.968318
55107310
273790647.04
108.728531
--
20/Sept/2022
GBP
4.971073
55107310
273942484.98
108.788822
--
16/Sept/2022
GBP
4.988517
55107310
274903804.96
109.170573
--
15/Sept/2022
GBP
4.995142
55107310
275268870.34
109.315557
--
14/Sept/2022
GBP
5.009014
55007310
275532416.03
109.619137
--
13/Sept/2022
GBP
5.006129
55007310
275373694.5
109.556001
--
12/Sept/2022
GBP
5.013029
55007310
275753273.14
109.707003
--
09/Sept/2022
GBP
5.012406
55007310
275718978.75
109.693369
--
08/Sept/2022
GBP
5.009385
54312950
272074506.71
109.627256
--
07/Sept/2022
GBP
5.021837
54312950
272750833.29
109.899761
--
06/Sept/2022
GBP
5.020275
54312950
272665964.75
109.865577
--
05/Sept/2022
GBP
5.038251
54312950
273642283.36
110.258971
--
02/Sept/2022
GBP
5.03846
54312950
273653653.66
110.263545
--
01/Sept/2022
GBP
5.020967
54312950
272703563.5
109.880721
--
31/Aug/2022
GBP
5.031149
53826971
270811539.8
110.103548
--
30/Aug/2022
GBP
5.058799
53116331
268704879.46
110.708651
--
26/Aug/2022
GBP
5.078727
53116331
269763360.95
111.144763
--
25/Aug/2022
GBP
5.09102
52916331
269398138.9
111.413787
--
24/Aug/2022
GBP
5.088514
54016331
274862905.51
111.358945
--
23/Aug/2022
GBP
5.081807
54766331
278311967.77
111.212167
--
22/Aug/2022
GBP
5.069615
54766331
277644224.31
110.945352
--
19/Aug/2022
GBP
5.068722
54766331
277595337.12
110.92581
--
18/Aug/2022
GBP
5.076074
54766331
277997986.66
111.086703
--
17/Aug/2022
GBP
5.066448
54016331
273670979.71
110.876044
--
16/Aug/2022
GBP
5.070787
54016331
273905353.95
110.971001
--
15/Aug/2022
GBP
5.076444
53956331
273906293.6
111.094801
--
12/Aug/2022
GBP
5.071928
53319451
270432430.9
110.995971
--
11/Aug/2022
GBP
5.067245
53259451
269878727.25
110.893486
--
10/Aug/2022
GBP
5.065577
52015331
263487673.02
110.856983
--
09/Aug/2022
GBP
5.06721
52065331
263826002.06
110.89272
--
08/Aug/2022
GBP
5.072234
52065331
264087569.04
111.002667
--
05/Aug/2022
GBP
5.063414
52255331
264590416.36
110.809647
--
04/Aug/2022
GBP
5.096165
52025331
265129682.11
111.526382
--
03/Aug/2022
GBP
5.092226
52025331
264924776.94
111.44018
--
02/Aug/2022
GBP
5.087516
52025331
264679750.01
111.337104
--
01/Aug/2022
GBP
5.113116
51745331
264579908.22
111.897344
--
29/Jul/2022
GBP
5.115969
51625331
264113615.11
111.959781
--
28/Jul/2022
GBP
5.105045
51625331
263549682.79
111.720716
--
27/Jul/2022
GBP
5.083152
51625331
262419454.06
111.241601
--
26/Jul/2022
GBP
5.067302
51625331
261601192.32
110.894734
--
25/Jul/2022
GBP
5.069861
51625331
261733291.12
110.950736
--
22/Jul/2022
GBP
5.0659
52225331
264568347.42
110.864052
--
21/Jul/2022
GBP
5.052504
52225331
263868709.32
110.570889
--
20/Jul/2022
GBP
5.040287
52225331
263230676.32
110.303527
--
19/Jul/2022
GBP
5.042522
52225331
263347412.27
110.352439
--
18/Jul/2022
GBP
5.044344
52225331
263442582.57
110.392312
--
15/Jul/2022
GBP
5.032288
52225331
262812916.93
110.128474
--
14/Jul/2022
GBP
5.016546
52225331
261990826.03
109.78397
--
13/Jul/2022
GBP
5.022611
52225331
262307549.56
109.916699
--
12/Jul/2022
GBP
5.021576
52225331
262253487.67
109.894049
--
11/Jul/2022
GBP
5.033704
52225331
262886858.1
110.159463
--
08/Jul/2022
GBP
5.028042
52225331
262591193.81
110.035553
--
07/Jul/2022
GBP
5.029797
52225331
262682850.67
110.07396
--
06/Jul/2022
GBP
5.027603
52225331
262568260.68
110.025946
--
05/Jul/2022
GBP
5.054952
52365331
264704277.2
110.624462
--
04/Jul/2022
GBP
5.063541
52365331
265154052.48
110.812427
--
01/Jul/2022
GBP
5.063593
52325331
264954212.28
110.813565
--
30/Jun/2022
GBP
5.034406
52325331
263426992.56
110.174825
--
29/Jun/2022
GBP
5.035099
49606861
249775470.2
110.189991
--
28/Jun/2022
GBP
5.042471
49606861
250141179.75
110.351323
--
27/Jun/2022
GBP
5.049627
49516861
250041714.05
110.507927
--
24/Jun/2022
GBP
5.059862
49516861
250548509.68
110.731914
--
23/Jun/2022
GBP
5.054328
49236861
248859291.77
110.610806
--
22/Jun/2022
GBP
5.049162
48986861
247342612.7
110.497751
--
21/Jun/2022
GBP
5.044142
48716861
245734766.33
110.387892
--
20/Jun/2022
GBP
5.039778
48716861
245522198.67
110.292388
--
17/Jun/2022
GBP
5.039808
48926751
246581470.35
110.293045
--
16/Jun/2022
GBP
5.05545
48926751
247346762.72
110.63536
--
15/Jun/2022
GBP
5.059185
48926751
247529495.76
110.717098
--
14/Jun/2022
GBP
5.025972
48926751
245904507.58
109.990253
--
13/Jun/2022
GBP
5.074653
48726751
247271387.81
111.055606
--
10/Jun/2022
GBP
5.105438
48726751
248771427.35
111.729316
--
09/Jun/2022
GBP
5.113423
48726751
249160495.55
111.904063
--
08/Jun/2022
GBP
5.111317
48726751
249057916.76
111.857974
--
07/Jun/2022
GBP
5.110555
48726751
249020787.35
111.841299
--
06/Jun/2022
GBP
5.106274
48726751
248812175.78
111.747612
--
01/Jun/2022
GBP
5.104353
48551751
247825303.62
111.705572
--
31/May/2022
GBP
5.113869
48551751
248287334.12
111.913823
--
30/May/2022
GBP
5.118092
48551751
248492369.82
112.006241
--
27/May/2022
GBP
5.118101
48551751
248492791.22
112.006438
--
26/May/2022
GBP
5.118216
48551751
248498379.77
112.008955
--
25/May/2022
GBP
5.106443
48960888
250015993.92
111.75131
--
24/May/2022
GBP
5.098683
49545888
252618823.89
111.581487
--
23/May/2022
GBP
5.08549
49545888
251965134.52
111.292767
--
20/May/2022
GBP
5.085511
49295888
250694793.03
111.293226
--
19/May/2022
GBP
5.087784
51395888
261491198.76
111.342969
--
18/May/2022
GBP
5.089807
51395888
261595178.2
111.387242
--
17/May/2022
GBP
5.082354
51395888
261212100.48
111.224137
--
16/May/2022
GBP
5.091928
51395888
261704206.18
111.433658
--
13/May/2022
GBP
5.075074
50495888
256270370.9
111.064819
--
12/May/2022
GBP
5.065717
50495888
255797894.23
110.842544
--
11/May/2022
GBP
5.066981
50495888
255861735.97
110.870201
--
10/May/2022
GBP
5.050665
50495888
255037847.37
110.513192
--
09/May/2022
GBP
5.069057
50495888
255966567.24
110.915626
--
06/May/2022
GBP
5.07207
50495888
256118701.46
110.981553
--
05/May/2022
GBP
5.072712
50495888
256151126.69
110.995601
--
04/May/2022
GBP
5.088827
50495888
256964874.35
111.348212
--
03/May/2022
GBP
5.068375
52745888
267335984.06
110.900703
--
29/Apr/2022
GBP
5.094671
52745888
268722960.2
111.476084
--
28/Apr/2022
GBP
5.112827
52745888
269680648.71
111.873354
--
27/Apr/2022
GBP
5.104007
52495888
267939430.22
111.680364
--
26/Apr/2022
GBP
5.102138
52415888
267433124.39
111.639469
--
25/Apr/2022
GBP
5.092449
52415888
266925287.24
111.427465
--
22/Apr/2022
GBP
5.092082
52415888
266906051.66
111.419434
--
21/Apr/2022
GBP
5.096713
52335888
266741047.06
111.520765
--
20/Apr/2022
GBP
5.085847
52265888
265816350.79
111.283007
--
19/Apr/2022
GBP
5.075796
51965888
263768252.2
111.063082
--
14/Apr/2022
GBP
5.081735
51965888
264076882.72
111.193032
--
13/Apr/2022
GBP
5.086769
51825888
263626363.81
111.303181
--
12/Apr/2022
GBP
5.087358
51825888
263656855.38
111.316069
--
11/Apr/2022
GBP
5.07917
51685888
262521430.49
111.136908
--
08/Apr/2022
GBP
5.070947
51585888
261589313.18
110.956981
--
07/Apr/2022
GBP
5.0672
51425888
260585300.23
110.874993
--
06/Apr/2022
GBP
5.062628
51425888
260350167.38
110.774954
--
05/Apr/2022
GBP
5.065936
51425888
260520280.52
110.847336
--
04/Apr/2022
GBP
5.081862
51215888
260272085.62
111.195811
--
01/Apr/2022
GBP
5.07702
51155888
259719514.05
111.089864
--
31/Mar/2022
GBP
5.104563
51155888
261128458.3
111.69253
--
30/Mar/2022
GBP
5.116259
51155888
261726814.95
111.948449
--
29/Mar/2022
GBP
5.108844
51155888
261347477.75
111.786202
--
28/Mar/2022
GBP
5.129478
51025888
261736178.66
112.237693
--
25/Mar/2022
GBP
5.131888
50735888
260370914.56
112.290426
--
24/Mar/2022
GBP
5.150041
50635888
260776938
112.68763
--
23/Mar/2022
GBP
5.151027
50635888
260826868.49
112.709205
--
22/Mar/2022
GBP
5.138779
50575888
259898311.46
112.441208
--
21/Mar/2022
GBP
5.143093
50375888
259087896.34
112.535602
--
18/Mar/2022
GBP
5.155609
50375888
259718407.03
112.809463
--
17/Mar/2022
GBP
5.154719
53445888
275498576.95
112.789989
--
16/Mar/2022
GBP
5.122329
53195888
272486849.24
112.081266
--
15/Mar/2022
GBP
5.148638
53875888
277387458.62
112.656932
--
14/Mar/2022
GBP
5.159314
53875888
277962673.6
112.890532
--
11/Mar/2022
GBP
5.177349
53875888
278934325.26
113.285155
--
10/Mar/2022
GBP
5.163378
53875888
278181576.99
112.979456
--
09/Mar/2022
GBP
5.153188
54375888
280209210.55
112.75649
--
08/Mar/2022
GBP
5.179941
54375888
281663929.1
113.34187
--
07/Mar/2022
GBP
5.164087
54375888
280801828.95
112.99497
--
04/Mar/2022
GBP
5.155616
54375888
280341204.33
112.809617
--
03/Mar/2022
GBP
5.14132
54205888
278689816.88
112.496807
--
02/Mar/2022
GBP
5.151265
52273933
269276899.56
112.714413
--
01/Mar/2022
GBP
5.16628
53213933
274918105.3
113.042955
--
28/Feb/2022
GBP
5.13672
53213933
273345096.38
112.396155
--
25/Feb/2022
GBP
5.10401
53213933
271604446.53
111.68043
--
24/Feb/2022
GBP
5.115474
53213933
272214533.53
111.931273
--
23/Feb/2022
GBP
5.096267
53213933
271192435.26
111.511006
--
22/Feb/2022
GBP
5.084193
53696933
273005621.04
111.246816
--
21/Feb/2022
GBP
5.076827
53696933
272610082.46
111.085641
--
18/Feb/2022
GBP
5.076794
53696933
272608303.12
111.084919
--
17/Feb/2022
GBP
5.076208
53696933
272576851.12
111.072097
--
16/Feb/2022
GBP
5.06753
53886933
273073671.3
110.882214
--
15/Feb/2022
GBP
5.062565
53806933
272401146.96
110.773575
--
14/Feb/2022
GBP
5.069118
53806933
272753733.74
110.916961
--
11/Feb/2022
GBP
5.062602
53806933
272403134.33
110.774385
--
10/Feb/2022
GBP
5.038909
53806933
271128266
110.25596
--
09/Feb/2022
GBP
5.049356
53658355
270940159.41
110.48455
--
08/Feb/2022
GBP
5.047717
53658355
270852237.69
110.448687
--
07/Feb/2022
GBP
5.053368
53658355
271155422.18
110.572336
--
04/Feb/2022
GBP
5.054394
53658355
271210481.15
110.594786
--
03/Feb/2022
GBP
5.067453
53658355
271911228.63
110.880529
--
02/Feb/2022
GBP
5.076449
53392555
271044588.1
111.07737
--
01/Feb/2022
GBP
5.073071
52442555
266044829.29
111.003456
--
31/Jan/2022
GBP
5.08051
52442555
266434953.94
111.166228
--
28/Jan/2022
GBP
5.077931
52442555
266299686.74
111.109797
--
27/Jan/2022
GBP
5.068985
52442555
265830556.16
110.914051
--
26/Jan/2022
GBP
5.072737
52442555
266027308.23
110.996148
--
25/Jan/2022
GBP
5.086853
52442555
266767578.75
111.305019
--
24/Jan/2022
GBP
5.084253
52270869
265758331.18
111.248129
--
21/Jan/2022
GBP
5.078588
52270869
265462232.61
111.124173
--
20/Jan/2022
GBP
5.075206
52004419
263933147.42
111.050172
--
19/Jan/2022
GBP
5.072442
51867489
263094858.99
110.989693
--
18/Jan/2022
GBP
5.074156
51867489
263183775.39
111.027197
--
17/Jan/2022
GBP
5.082764
51867489
263630250.44
111.215548
--
14/Jan/2022
GBP
5.082873
51867489
263635876.43
111.217933
--
13/Jan/2022
GBP
5.092079
51867489
264113365.37
111.419369
--
12/Jan/2022
GBP
5.094128
51867489
264219652.75
111.464203
--
11/Jan/2022
GBP
5.099609
51867489
264503924.93
111.584132
--
10/Jan/2022
GBP
5.081353
51807489
263252177.98
111.184674
--
07/Jan/2022
GBP
5.081652
51907489
263775827.48
111.191216
--
06/Jan/2022
GBP
5.084432
51763449
263187744.31
111.252045
--
05/Jan/2022
GBP
5.098664
51763449
263924459.45
111.563455
--
04/Jan/2022
GBP
5.113007
51186449
261716716.49
111.877293
--
31/Dec/2021
GBP
5.111402
51186449
261634521.14
111.842174
--
30/Dec/2021
GBP
5.114281
51186449
261781890
111.905169
--
29/Dec/2021
GBP
5.107352
51307482
262045382.52
111.753556
--
24/Dec/2021
GBP
5.092586
51307482
261287805.47
111.430462
--
23/Dec/2021
GBP
5.092646
51307482
261290889.32
111.431775
--
22/Dec/2021
GBP
5.09594
51307482
261459900.83
111.503851
--
21/Dec/2021
GBP
5.087814
51307482
261042949.39
111.326047
--
20/Dec/2021
GBP
5.090197
51307482
261165204.71
111.378189
--
17/Dec/2021
GBP
5.090455
51307482
261178443.37
111.383834
--
16/Dec/2021
GBP
5.095204
51247482
261116411.94
111.487747
--
15/Dec/2021
GBP
5.08337
51247482
260509933.28
111.228808
--
14/Dec/2021
GBP
5.084144
51247482
260549601.98
111.245744
--
13/Dec/2021
GBP
5.09552
51099062
260376296.52
111.494661
--
10/Dec/2021
GBP
5.093824
50346490
256456206.85
111.457551
--
09/Dec/2021
GBP
5.097077
50346490
256619984.53
111.528729
--
08/Dec/2021
GBP
5.1071
50346490
257124568.61
111.748042
--
07/Dec/2021
GBP
5.102207
50426490
257286403.45
111.640979
--
06/Dec/2021
GBP
5.100884
50426490
257219685.7
111.61203
--
03/Dec/2021
GBP
5.096307
50426490
256988878.68
111.511881
--
02/Dec/2021
GBP
5.090113
49876490
253877016.9
111.376351
--
01/Dec/2021
GBP
5.09472
49728170
253351128.7
111.477156
--
30/Nov/2021
GBP
5.108348
49663170
253696779.12
111.775349
--
29/Nov/2021
GBP
5.118611
49663170
254206481.24
111.999913
--
26/Nov/2021
GBP
5.116435
48463170
247958670.17
111.9523
--
25/Nov/2021
GBP
5.118335
48463170
248050777.87
111.993874
--
24/Nov/2021
GBP
5.118183
48028331
245817832.67
111.990548
--
23/Nov/2021
GBP
5.110128
48028331
245430919.62
111.814297
--
22/Nov/2021
GBP
5.107788
47878331
244552393.06
111.763096
--
19/Nov/2021
GBP
5.127159
47295071
242489396.14
112.186951
--
18/Nov/2021
GBP
5.145888
47295071
243375176.65
112.596759
--
17/Nov/2021
GBP
5.146086
47215071
242972821.13
112.601091
--
16/Nov/2021
GBP
5.141773
47215071
242769200.19
112.506719
--
15/Nov/2021
GBP
5.139018
47153908
242324804.1
112.446437
--
12/Nov/2021
GBP
5.128531
46873908
240394303.67
112.216972
--
11/Nov/2021
GBP
5.11996
46873908
239992550.77
112.029431
--
10/Nov/2021
GBP
5.119645
47213908
241718451.14
112.022538
--
09/Nov/2021
GBP
5.116298
47213908
241560439.61
111.949303
--
08/Nov/2021
GBP
5.106931
47213908
241118187.71
111.744344
--
05/Nov/2021
GBP
5.106961
46922578
239631802.64
111.745
--
04/Nov/2021
GBP
5.103594
46922578
239473824.39
111.671327
--
03/Nov/2021
GBP
5.092226
47312073
240923809.93
111.422585
--
02/Nov/2021
GBP
5.091459
47312073
240887507.12
111.405802
--
01/Nov/2021
GBP
5.087104
46738553
237763889.87
111.310511
--
29/Oct/2021
GBP
5.092378
46298553
235769762.81
111.425911
--
28/Oct/2021
GBP
5.093337
46298553
235814174.88
111.446895
--
27/Oct/2021
GBP
5.106743
46298553
236434851.58
111.74023
--
26/Oct/2021
GBP
5.105276
46298553
236366898.07
111.708131
--
25/Oct/2021
GBP
5.10208
46298553
236218953.49
111.6382
--
22/Oct/2021
GBP
5.09064
46298553
235689305.33
111.387882
--
21/Oct/2021
GBP
5.090107
46298553
235664609.3
111.376219
--
20/Oct/2021
GBP
5.08524
46168553
234778216.63
111.269725
--
19/Oct/2021
GBP
5.07507
45838553
232633903.92
111.047196
--
18/Oct/2021
GBP
5.073223
45838553
232549241.61
111.006782
--
15/Oct/2021
GBP
5.079139
45838553
232820403.82
111.13623
--
14/Oct/2021
GBP
5.083297
45763553
232629768.66
111.22721
--
13/Oct/2021
GBP
5.078198
45473133
230921590.2
111.11564
--
12/Oct/2021
GBP
5.073372
45373133
230194788.18
111.010042
--
11/Oct/2021
GBP
5.074703
45373133
230255178.87
111.039166
--
08/Oct/2021
GBP
5.074718
45083143
228784254.41
111.039494
--
07/Oct/2021
GBP
5.07492
45083143
228793376.15
111.043914
--
06/Oct/2021
GBP
5.073284
44953143
228060084.09
111.008117
--
05/Oct/2021
GBP
5.077783
44953143
228262330.19
111.106559
--
04/Oct/2021
GBP
5.070576
44848143
227405927.51
110.948863
--
01/Oct/2021
GBP
5.067194
44848143
227254284.74
110.874862
--
30/Sept/2021
GBP
5.061388
44848143
226993853.11
110.747821
--
29/Sept/2021
GBP
5.059969
44848143
226930234.17
110.716772
--
28/Sept/2021
GBP
5.057934
44738143
226282610.72
110.672245
--
27/Sept/2021
GBP
5.056781
44738143
226230999.79
110.647016
--
24/Sept/2021
GBP
5.052184
44688143
225772749.9
110.546429
--
23/Sept/2021
GBP
5.054511
44688143
225876728.93
110.597346
--
22/Sept/2021
GBP
5.057095
44688143
225992211.93
110.653887
--
21/Sept/2021
GBP
5.063021
44643143
226029179.02
110.783553
--
20/Sept/2021
GBP
5.064947
44476099
225269097.93
110.825696
--
17/Sept/2021
GBP
5.066499
44476099
225338113.91
110.859655
--
16/Sept/2021
GBP
5.072615
44476099
225610131.63
110.993478
--
15/Sept/2021
GBP
5.075694
44476099
225747078.25
111.06085
--
14/Sept/2021
GBP
5.072015
44476099
225583451.18
110.98035
--
13/Sept/2021
GBP
5.077239
44396099
225409637.73
111.094656
--
10/Sept/2021
GBP
5.078064
44396099
225446269.69
111.112708
--
09/Sept/2021
GBP
5.078158
44373736
225336851.86
111.114764
--
08/Sept/2021
GBP
5.072939
44323736
224851651.29
111.000568
--
07/Sept/2021
GBP
5.067292
43752816
221708299.99
110.877006
--
06/Sept/2021
GBP
5.065339
43752816
221622876.52
110.834273
--
03/Sept/2021
GBP
5.065325
43627816
220989098.16
110.833967
--
02/Sept/2021
GBP
5.066848
43587816
220852839.82
110.867291
--
01/Sept/2021
GBP
5.063118
43587816
220690290.59
110.785675
--
31/Aug/2021
GBP
5.063818
43332816
219429501.55
110.800992
--
27/Aug/2021
GBP
5.061232
42712816
216179512.89
110.744408
--
26/Aug/2021
GBP
5.048755
42712816
215646547.53
110.4714
--
25/Aug/2021
GBP
5.047989
42712816
215613863.98
110.454639
--
24/Aug/2021
GBP
5.042706
42262816
213118995.59
110.339042
--
23/Aug/2021
GBP
5.039057
42217686
212737363.46
110.259199
--
20/Aug/2021
GBP
5.031088
41987686
211243749.48
110.08483
--
19/Aug/2021
GBP
5.039635
41987686
211602616.59
110.271846
--
18/Aug/2021
GBP
5.042755
41987686
211733615.06
110.340114
--
17/Aug/2021
GBP
5.046584
41987686
211894414.97
110.423896
--
16/Aug/2021
GBP
5.05066
41942686
211838287.17
110.513083
--
13/Aug/2021
GBP
5.047727
41742686
210705686.34
110.448906
--
12/Aug/2021
GBP
5.045576
41437366
209075390.81
110.40184
--
11/Aug/2021
GBP
5.0461
41437366
209097111.29
110.413306
--
10/Aug/2021
GBP
5.040238
41437366
208854203.57
110.28504
--
09/Aug/2021
GBP
5.03763
41357366
208343134.94
110.227974
--
06/Aug/2021
GBP
5.037849
41357366
208352170.19
110.232766
--
05/Aug/2021
GBP
5.0426
41357366
208548655.43
110.336723
--
04/Aug/2021
GBP
5.051967
41357366
208936078.3
110.541681
--
03/Aug/2021
GBP
5.056727
42211406
213451561.83
110.645834
--
02/Aug/2021
GBP
5.058894
42211406
213543062.07
110.69325
--
30/Jul/2021
GBP
5.061342
42211406
213646379.99
110.746815
--
29/Jul/2021
GBP
5.059929
42240936
213736171.17
110.715897
--
28/Jul/2021
GBP
5.059691
42090936
212967145.8
110.710689
--
27/Jul/2021
GBP
5.054064
42090936
212730305.85
110.587566
--
26/Jul/2021
GBP
5.053958
42090936
212725823.15
110.585246
--
23/Jul/2021
GBP
5.043645
42090936
212291770.97
110.359588
--
22/Jul/2021
GBP
5.034322
41244846
207639870.88
110.155592
--
21/Jul/2021
GBP
5.02867
41244846
207406738.44
110.031921
--
20/Jul/2021
GBP
5.025989
41244846
207296151.62
109.973259
--
19/Jul/2021
GBP
5.028517
41244846
207400439.46
110.028574
--
16/Jul/2021
GBP
5.02982
41244846
207454172.79
110.057085
--
15/Jul/2021
GBP
5.031702
41244846
207531804.74
110.098264
--
14/Jul/2021
GBP
5.028577
41244846
207402907.77
110.029887
--
13/Jul/2021
GBP
5.025306
41244846
207267990.5
109.958314
--
12/Jul/2021
GBP
5.014553
41244846
206824488.83
109.723029
--
09/Jul/2021
GBP
5.00681
41244846
206505145.08
109.553605
--
08/Jul/2021
GBP
5.007284
41244846
206524666.69
109.563976
--
07/Jul/2021
GBP
5.006558
41348635
207014362.88
109.548091
--
06/Jul/2021
GBP
5.01095
41348635
207195944.47
109.644192
--
05/Jul/2021
GBP
5.003171
41348635
206874299.81
109.47398
--
02/Jul/2021
GBP
5.003216
41348635
206876184.92
109.474965
--
01/Jul/2021
GBP
4.99911
39610675
198018151.36
109.385121
--
30/Jun/2021
GBP
4.997829
39690675
198367234.06
109.357092
--
29/Jun/2021
GBP
4.99416
39690675
198221590.22
109.276811
--
28/Jun/2021
GBP
4.991888
40753175
203435295.74
109.227097
--
25/Jun/2021
GBP
4.986466
40753175
203214355.42
109.108459
--
24/Jun/2021
GBP
4.985885
40395453
201407088.98
109.095746
--
23/Jun/2021
GBP
4.988411
40395453
201509141.13
109.151018
--
22/Jun/2021
GBP
4.986179
40107743
199984402.87
109.102179
--
21/Jun/2021
GBP
4.974902
40107743
199532104.13
108.855428
--
18/Jun/2021
GBP
4.969844
40107743
199329256.74
108.744755
--
17/Jun/2021
GBP
4.976097
39824123
198168717.68
108.881576
--
16/Jun/2021
GBP
4.976988
39540183
196791034.18
108.901072
--
15/Jun/2021
GBP
4.993671
39540183
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109.266111
--
14/Jun/2021
GBP
4.988751
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109.158457
--
11/Jun/2021
GBP
4.989028
40076933
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109.164518
--
10/Jun/2021
GBP
4.998113
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109.363306
--
09/Jun/2021
GBP
4.989109
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109.16629
--
08/Jun/2021
GBP
4.996339
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109.324489
--
07/Jun/2021
GBP
4.999248
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109.388141
--
04/Jun/2021
GBP
4.999209
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109.387288
--
03/Jun/2021
GBP
4.992891
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109.249044
--
02/Jun/2021
GBP
5.002205
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109.452843
--
01/Jun/2021
GBP
4.999677
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109.397528
--
31/May/2021
GBP
4.994745
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109.289611
--
28/May/2021
GBP
4.994756
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--
27/May/2021
GBP
4.995006
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--
26/May/2021
GBP
4.994943
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109.293944
--
25/May/2021
GBP
4.999384
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109.391117
--
24/May/2021
GBP
4.995301
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109.301777
--
21/May/2021
GBP
4.984777
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109.071502
--
20/May/2021
GBP
4.984098
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--
19/May/2021
GBP
4.986508
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--
18/May/2021
GBP
5.000996
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109.426389
--
17/May/2021
GBP
4.999277
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--
14/May/2021
GBP
4.99176
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--
13/May/2021
GBP
4.98778
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109.137211
--
12/May/2021
GBP
5.006421
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109.159989
--
11/May/2021
GBP
5.002082
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--
10/May/2021
GBP
5.007085
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--
07/May/2021
GBP
5.001956
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--
06/May/2021
GBP
5.000011
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109.020225
--
05/May/2021
GBP
5.002292
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--
04/May/2021
GBP
4.992326
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108.852661
--
30/Apr/2021
GBP
4.97588
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108.494073
--
29/Apr/2021
GBP
4.976261
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--
28/Apr/2021
GBP
4.972981
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--
27/Apr/2021
GBP
4.959236
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--
26/Apr/2021
GBP
4.956237
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108.065777
--
23/Apr/2021
GBP
4.954076
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--
22/Apr/2021
GBP
4.954648
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--
21/Apr/2021
GBP
4.954206
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--
20/Apr/2021
GBP
4.955381
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--
19/Apr/2021
GBP
4.954946
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--
16/Apr/2021
GBP
4.956724
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--
15/Apr/2021
GBP
4.957075
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108.084049
--
14/Apr/2021
GBP
4.952052
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--
13/Apr/2021
GBP
4.950782
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--
12/Apr/2021
GBP
4.943097
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--
09/Apr/2021
GBP
4.943124
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--
08/Apr/2021
GBP
4.946004
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--
07/Apr/2021
GBP
4.941861
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--
06/Apr/2021
GBP
4.941341
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--
01/Apr/2021
GBP
4.937484
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--
31/Mar/2021
GBP
4.935699
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107.617966
--
30/Mar/2021
GBP
4.936072
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107.626099
--
29/Mar/2021
GBP
4.942008
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107.755528
--
26/Mar/2021
GBP
4.944415
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107.80801
--
25/Mar/2021
GBP
4.941718
30023228
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107.749205
--
24/Mar/2021
GBP
4.938699
29843228
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107.683378
--
23/Mar/2021
GBP
4.932136
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107.540279
--
22/Mar/2021
GBP
4.93096
28993228
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107.514637
--
19/Mar/2021
GBP
4.925268
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107.390529
--
18/Mar/2021
GBP
4.929223
28483058
140399366.81
107.476764
--
17/Mar/2021
GBP
4.945248
28483058
140855787.3
107.826173
--
16/Mar/2021
GBP
4.944138
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107.80197
--
15/Mar/2021
GBP
4.935302
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107.60931
--
12/Mar/2021
GBP
4.930966
28505207
140558216.79
107.514768
--
11/Mar/2021
GBP
4.936332
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107.631768
--
10/Mar/2021
GBP
4.923441
23377827
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107.350693
--
09/Mar/2021
GBP
4.91539
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107.175149
--
08/Mar/2021
GBP
4.909922
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107.055925
--
05/Mar/2021
GBP
4.921194
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107.301699
--
04/Mar/2021
GBP
4.921701
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107.312754
--
03/Mar/2021
GBP
4.926484
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107.417043
--
02/Mar/2021
GBP
4.929471
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107.482171
--
01/Mar/2021
GBP
4.919789
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107.271065
--
26/Feb/2021
GBP
4.906956
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106.991254
--
25/Feb/2021
GBP
4.89992
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106.837841
--
24/Feb/2021
GBP
4.919677
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107.268623
--
23/Feb/2021
GBP
4.91771
20432515
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107.225734
--
22/Feb/2021
GBP
4.912769
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107.118001
--
19/Feb/2021
GBP
4.905288
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106.954885
--
18/Feb/2021
GBP
4.912176
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107.105071
--
17/Feb/2021
GBP
4.916177
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107.192309
--
16/Feb/2021
GBP
4.917105
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107.212543
--
15/Feb/2021
GBP
4.920953
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107.296445
--
12/Feb/2021
GBP
4.920955
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107.296488
--
11/Feb/2021
GBP
4.92049
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107.286349
--
10/Feb/2021
GBP
4.920355
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107.283406
--
09/Feb/2021
GBP
4.917823
14518344
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107.228198
--
08/Feb/2021
GBP
4.918195
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107.236309
--
05/Feb/2021
GBP
4.914667
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107.159385
--
04/Feb/2021
GBP
4.9151
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107.168826
--
03/Feb/2021
GBP
4.916362
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107.196343
--
02/Feb/2021
GBP
4.914596
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107.157837
--
01/Feb/2021
GBP
4.911046
14055602
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107.080432
--
29/Jan/2021
GBP
4.911843
14055602
69038917.18
107.09781
--
28/Jan/2021
GBP
4.912878
14055602
69053470.92
107.120377
--
27/Jan/2021
GBP
4.912054
14055602
69041890.07
107.102411
--
26/Jan/2021
GBP
4.911265
13955602
68539666.59
107.085208
--
25/Jan/2021
GBP
4.913706
13955602
68573731.73
107.138431
--
22/Jan/2021
GBP
4.913221
13955602
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107.127856
--
21/Jan/2021
GBP
4.912663
13825602
67920526.68
107.11569
--
20/Jan/2021
GBP
4.909197
13795602
67725340.63
107.040117
--
19/Jan/2021
GBP
4.904943
13695602
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106.947363
--
18/Jan/2021
GBP
4.901532
13695602
67129431.95
106.872989
--
15/Jan/2021
GBP
4.901507
13695602
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106.872444
--
14/Jan/2021
GBP
4.896833
13695602
67065079.89
106.770532
--
13/Jan/2021
GBP
4.895098
13695602
67041326.48
106.732702
--
12/Jan/2021
GBP
4.89376
13695602
67022992.62
106.703529
--
11/Jan/2021
GBP
4.893919
13695602
67025169.39
106.706995
--
08/Jan/2021
GBP
4.893532
13495602
66041165.52
106.698557
--
07/Jan/2021
GBP
4.899855
13495602
66126499.67
106.836424
--
06/Jan/2021
GBP
4.891588
13495602
66014926.8
106.65617
--
05/Jan/2021
GBP
4.893275
13475602
65939832.95
106.692954
--
04/Jan/2021
GBP
4.889023
13500602
66004761.74
106.600243
--
31/Dec/2020
GBP
4.886006
13500602
65964033.95
106.53446
--
30/Dec/2020
GBP
4.882356
13500602
65914745.9
106.454876
--
29/Dec/2020
GBP
4.881362
13300602
64925053.41
106.433203
--
24/Dec/2020
GBP
4.88295
13300602
64946175.56
106.467827
--
23/Dec/2020
GBP
4.882936
13300602
64945997.22
106.467522
--
22/Dec/2020
GBP
4.87948
13300602
64900031.53
106.392168
--
21/Dec/2020
GBP
4.877291
13300602
64870911.57
106.344439
--
18/Dec/2020
GBP
4.877995
12845032
62658010.63
106.359789
--
17/Dec/2020
GBP
4.87794
12845032
62657297.27
106.358589
--
16/Dec/2020
GBP
4.87591
11982932
58427705.88
106.314327
--
15/Dec/2020
GBP
4.871105
11982932
58370124.12
106.209559
--
14/Dec/2020
GBP
4.867355
11932932
58081826.99
106.127794
--
11/Dec/2020
GBP
4.86556
11902932
57914432.32
106.088656
--
10/Dec/2020
GBP
4.864395
11902932
57900566.36
106.063254
--
09/Dec/2020
GBP
4.862681
11902932
57880169.13
106.025882
--
08/Dec/2020
GBP
4.864577
11842932
57610861.65
106.067223
--
07/Dec/2020
GBP
4.863865
11842932
57602431.62
106.051698
--
04/Dec/2020
GBP
4.855391
11842932
57502066.35
105.866931
--
03/Dec/2020
GBP
4.852768
11842932
57471007.55
105.809739
--
02/Dec/2020
GBP
4.847661
11842932
57410520.6
105.698386
--
01/Dec/2020
GBP
4.8423
11542932
55894347.99
105.581495
--
30/Nov/2020
GBP
4.845462
11542932
55930843.69
105.650439
--
27/Nov/2020
GBP
4.843507
11542932
55908275.57
105.607812
--
26/Nov/2020
GBP
4.841129
11542932
55880825.75
105.555962
--
25/Nov/2020
GBP
4.840933
11542932
55878562.83
105.551689
--
24/Nov/2020
GBP
4.838719
11542932
55853006.58
105.503415
--
23/Nov/2020
GBP
4.833189
11542932
55789175.82
105.382839
--
20/Nov/2020
GBP
4.831974
11542932
55775153.78
105.356347
--
19/Nov/2020
GBP
4.830303
11542932
55755859.81
105.319912
--
18/Nov/2020
GBP
4.828768
11442932
55255266.96
105.286443
--
17/Nov/2020
GBP
4.830063
11442932
55270092.98
105.314679
--
16/Nov/2020
GBP
4.82832
11442932
55250144.21
105.276675
--
13/Nov/2020
GBP
4.828474
11442932
55251903.36
105.280033
--
12/Nov/2020
GBP
4.829796
11342932
54784055.9
105.308858
--
11/Nov/2020
GBP
4.89058
11342932
55473527.02
105.243097
--
10/Nov/2020
GBP
4.890592
11342932
55473661.23
105.243355
--
09/Nov/2020
GBP
4.885572
11342932
55416717.9
105.135327
--
06/Nov/2020
GBP
4.88165
11342932
55372235.07
105.050927
--
05/Nov/2020
GBP
4.889226
11342932
55458167.15
105.213959
--
04/Nov/2020
GBP
4.887522
11342932
55438840.85
105.17729
--
03/Nov/2020
GBP
4.886987
11242932
54944069.23
105.165777
--
02/Nov/2020
GBP
4.884977
11212932
54774916.06
105.122523
--
30/Oct/2020
GBP
4.882253
10639606
51945251.73
105.063904
--
29/Oct/2020
GBP
4.887634
10639606
52002508.89
105.1797
--
28/Oct/2020
GBP
4.895898
10639606
52090433.86
105.357538
--
27/Oct/2020
GBP
4.899459
10613606
52000936.98
105.434169
--
26/Oct/2020
GBP
4.897416
10613606
51979251.48
105.390205
--
23/Oct/2020
GBP
4.897527
10493606
51392727.85
105.392593
--
22/Oct/2020
GBP
4.898154
10493606
51399305.14
105.406086
--
21/Oct/2020
GBP
4.897839
10453606
51200085.75
105.399307
--
20/Oct/2020
GBP
4.899195
10453606
51214258.12
105.428488
--
19/Oct/2020
GBP
4.897656
9506106
46557638.28
105.395369
--
16/Oct/2020
GBP
4.896998
9506106
46551388
105.381209
--
15/Oct/2020
GBP
4.897737
9506106
46558412.78
105.397112
--
14/Oct/2020
GBP
4.896502
9506106
46546675.88
105.370536
--
13/Oct/2020
GBP
4.900422
9376106
45946880.6
105.454892
--
12/Oct/2020
GBP
4.900035
9376106
45943253.97
105.446564
--
09/Oct/2020
GBP
4.900045
9376106
45943342.43
105.446779
--
08/Oct/2020
GBP
4.900947
9376106
45951804.62
105.46619
--
07/Oct/2020
GBP
4.893055
9376106
45877811.33
105.296358
--
06/Oct/2020
GBP
4.894724
9376106
45893456.54
105.332274
--
05/Oct/2020
GBP
4.8915
9376106
45863223.24
105.262895
--
02/Oct/2020
GBP
4.892106
9376106
45868910.87
105.275936
--
01/Oct/2020
GBP
4.894613
9226106
45158226.89
105.329885
--
30/Sept/2020
GBP
4.895803
9226106
45169201.19
105.355493
--
29/Sept/2020
GBP
4.89625
9226106
45173323.71
105.365113
--
28/Sept/2020
GBP
4.891981
9226106
45133941.13
105.273246
--
25/Sept/2020
GBP
4.883799
9226106
45058452.15
105.097173
--
24/Sept/2020
GBP
4.885628
9226106
45075323.37
105.136532
--
23/Sept/2020
GBP
4.887106
9156106
44746867.11
105.168338
--
22/Sept/2020
GBP
4.890119
9156106
44774452.97
105.233176
--
21/Sept/2020
GBP
4.891153
9079754
44410469.15
105.255428
--
18/Sept/2020
GBP
4.895239
9079754
44447573.52
105.343356
--
17/Sept/2020
GBP
4.894723
9079754
44442888.24
105.332252
--
16/Sept/2020
GBP
4.894168
9079754
44437848.41
105.320309
--
15/Sept/2020
GBP
4.889505
8404754
41095089.38
105.219963
--
14/Sept/2020
GBP
4.886235
8404754
41067606.02
105.149594
--
11/Sept/2020
GBP
4.887472
8404754
41078000.43
105.176214
--
10/Sept/2020
GBP
4.88944
8404754
41094542.83
105.218565
--
09/Sept/2020
GBP
4.888721
8404754
41088500.66
105.203092
--
08/Sept/2020
GBP
4.886093
8404754
41066415.35
105.146539
--
07/Sept/2020
GBP
4.882386
8404754
41035253.99
105.066766
--
04/Sept/2020
GBP
4.882419
8404754
41035533.22
105.067476
--
03/Sept/2020
GBP
4.886423
8404754
41069187.36
105.15364
--
02/Sept/2020
GBP
4.896412
8379754
41030732.47
105.368599
--
01/Sept/2020
GBP
4.902267
8379754
41079792.3
105.494596
--
31/Aug/2020
GBP
4.906234
8379754
41113034.22
105.579964
--
28/Aug/2020
GBP
4.900193
8339754
40866411.55
105.449964
--
27/Aug/2020
GBP
4.890221
8339754
40783241.63
105.235371
--
26/Aug/2020
GBP
4.893397
8339754
40809727.76
105.303717
--
25/Aug/2020
GBP
4.887699
7882567
38527617.38
105.181099
--
24/Aug/2020
GBP
4.884476
7882567
38502211.71
105.111742
--
21/Aug/2020
GBP
4.876217
7882567
38437114.88
104.934012
--
20/Aug/2020
GBP
4.879075
7882567
38459639.91
104.995514
--
19/Aug/2020
GBP
4.876894
7712567
37613374.61
104.94858
--
18/Aug/2020
GBP
4.880053
7612567
37149734.12
105.016561
--
17/Aug/2020
GBP
4.875097
7582567
36965751.94
104.90991
--
14/Aug/2020
GBP
4.873527
7582567
36953849.48
104.876124
--
13/Aug/2020
GBP
4.873384
7582567
36952761.63
104.873047
--
12/Aug/2020
GBP
4.873909
7582567
36956748.36
104.884344
--
11/Aug/2020
GBP
4.863853
7482567
36394113.11
104.667944
--
10/Aug/2020
GBP
4.866801
7482567
36416165.65
104.731383
--
07/Aug/2020
GBP
4.865263
7482567
36404658.54
104.698286
--
06/Aug/2020
GBP
4.872942
7482567
36462119.47
104.863535
--
05/Aug/2020
GBP
4.869461
7342567
35754343.67
104.788625
--
04/Aug/2020
GBP
4.861682
7342567
35697229.23
104.621225
--
03/Aug/2020
GBP
4.860187
7342567
35686252.43
104.589053
--
31/Jul/2020
GBP
4.849708
7342567
35609305.95
104.36355
--
30/Jul/2020
GBP
4.846778
6962567
33746023.36
104.300497
--
29/Jul/2020
GBP
4.846882
6862567
33262059.19
104.302735
--
28/Jul/2020
GBP
4.842367
6762567
32746834.25
104.205575
--
27/Jul/2020
GBP
4.84067
6762567
32735360.19
104.169056
--
24/Jul/2020
GBP
4.841657
6762567
32742030.6
104.190296
--
23/Jul/2020
GBP
4.844777
6662567
32278654.64
104.257437
--
22/Jul/2020
GBP
4.848702
6662567
32304807.62
104.341901
--
21/Jul/2020
GBP
4.845172
6632567
32135930.19
104.265937
--
20/Jul/2020
GBP
4.840448
6632567
32104599.44
104.164279
--
17/Jul/2020
GBP
4.83763
6562567
31747271.63
104.103637
--
16/Jul/2020
GBP
4.834017
6562567
31723566.72
104.025886
--
15/Jul/2020
GBP
4.832772
6412567
30990476.53
103.999095
--
14/Jul/2020
GBP
4.829908
6382567
30827217.76
103.937463
--
13/Jul/2020
GBP
4.828996
6222567
30048754.95
103.917837
--
10/Jul/2020
GBP
4.824059
6222567
30018033.22
103.811595
--
09/Jul/2020
GBP
4.827986
6222567
30042471.59
103.896102
--
08/Jul/2020
GBP
4.827681
6222567
30040573.7
103.889538
--
07/Jul/2020
GBP
4.828384
6222567
30044943.54
103.904667
--
06/Jul/2020
GBP
4.831743
6045567
29210631.96
103.976951
--
03/Jul/2020
GBP
4.82418
6045567
29164908.32
103.814199
--
02/Jul/2020
GBP
4.824166
6045567
29164823.71
103.813897
--
01/Jul/2020
GBP
4.818416
6025567
29033689.3
103.69016
--
30/Jun/2020
GBP
4.818334
6025567
29033200.06
103.688395
--
29/Jun/2020
GBP
4.820912
6025567
29048731.4
103.743873
--
26/Jun/2020
GBP
4.818722
6025567
29035536.89
103.696745
--
25/Jun/2020
GBP
4.817129
5855567
28207025.19
103.662464
--
24/Jun/2020
GBP
4.815034
5855567
28194755.34
103.617381
--
23/Jun/2020
GBP
4.823348
5855567
28243441.31
103.796294
--
22/Jun/2020
GBP
4.818549
5855567
28215338.01
103.693022
--
19/Jun/2020
GBP
4.818186
5855567
28213211.51
103.68521
--
18/Jun/2020
GBP
4.812157
5195930
25003633
103.555469
--
17/Jun/2020
GBP
4.809803
5195930
24991404.52
103.504812
--
16/Jun/2020
GBP
4.810782
5195930
24996491.01
103.52588
--
15/Jun/2020
GBP
4.808649
4695630
22579638.8
103.479978
--
12/Jun/2020
GBP
4.80746
4590630
22069272.74
103.454392
--
11/Jun/2020
GBP
4.809817
4590630
22080091.45
103.505113
--
10/Jun/2020
GBP
4.817303
4590630
22114459.12
103.666209
--
09/Jun/2020
GBP
4.805976
4590630
22062458.54
103.422457
--
08/Jun/2020
GBP
4.798941
4590630
22030163.52
103.271067
--
05/Jun/2020
GBP
4.794131
4590630
22008081.62
103.167557
--
04/Jun/2020
GBP
4.786021
4590630
21970853.04
102.993034
--
03/Jun/2020
GBP
4.786496
4590630
21973035.8
103.003256
--
02/Jun/2020
GBP
4.78873
4590630
21983289.78
103.05133
--
01/Jun/2020
GBP
4.788571
4590630
21982561.73
103.047909
--
29/May/2020
GBP
4.784514
4590630
21963937.83
102.960604
--
28/May/2020
GBP
4.784182
4590630
21962412.81
102.953459
--
27/May/2020
GBP
4.779814
4590630
21942361.5
102.859462
--
26/May/2020
GBP
4.776378
4590630
21926585.43
102.785521
--
22/May/2020
GBP
4.770782
4590630
21900898.87
102.665097
--
21/May/2020
GBP
4.776029
4590630
21924984.09
102.778011
--
20/May/2020
GBP
4.778154
4590630
21934741.49
102.82374
--
19/May/2020
GBP
4.772916
4590630
21910692.58
102.71102
--
18/May/2020
GBP
4.768588
4590630
21890827.53
102.617884
--
15/May/2020
GBP
4.764753
4590630
21873221.85
102.535356
--
14/May/2020
GBP
4.760763
4590630
21854906.03
102.449493
--
13/May/2020
GBP
4.844079
4590630
22237375.58
102.39819
--
12/May/2020
GBP
4.843305
4590630
22233823.36
102.381829
--
11/May/2020
GBP
4.841784
4590630
22226839.5
102.349677
--
07/May/2020
GBP
4.844595
4590630
22239744.44
102.409098
--
06/May/2020
GBP
4.840107
4590630
22219143.22
102.314227
--
05/May/2020
GBP
4.83383
4590630
22190325.4
102.181538
--
04/May/2020
GBP
4.829609
4590630
22170949.93
102.092311
--
01/May/2020
GBP
4.83034
4590630
22174305.27
102.107764
--
30/Apr/2020
GBP
4.835784
4570630
22102583.97
102.222844
--
29/Apr/2020
GBP
4.841914
4570630
22130598.36
102.352425
--
28/Apr/2020
GBP
4.837806
4570630
22111823.06
102.265586
--
27/Apr/2020
GBP
4.831254
4570630
22081875.31
102.127085
--
24/Apr/2020
GBP
4.829875
4570630
22075572.04
102.097934
--
23/Apr/2020
GBP
4.820795
4570630
22034072.39
101.905994
--
22/Apr/2020
GBP
4.819201
4570630
22026786.65
101.872298
--
21/Apr/2020
GBP
4.807988
4570630
21975534.91
101.635269
--
20/Apr/2020
GBP
4.813864
4550630
21906118.16
101.75948
--
17/Apr/2020
GBP
4.822114
4500630
21702552.07
101.933876
--
16/Apr/2020
GBP
4.823993
4500630
21711007.79
101.973596
--
15/Apr/2020
GBP
4.844702
4500630
21804214.27
102.41136
--
14/Apr/2020
GBP
4.846621
4500630
21812850.79
102.451925
--
09/Apr/2020
GBP
4.838161
4500630
21774773.86
102.273091
--
08/Apr/2020
GBP
4.829665
4500630
21736538.3
102.093495
--
07/Apr/2020
GBP
4.825678
4500630
21718593.51
102.009215
--
06/Apr/2020
GBP
4.825894
4480630
21623046.15
102.013781
--
03/Apr/2020
GBP
4.820991
4480630
21601078.05
101.910137
--
02/Apr/2020
GBP
4.808223
4480630
21543869.47
101.640236
--
01/Apr/2020
GBP
4.790931
4540630
21753849.25
101.274704
--
31/Mar/2020
GBP
4.785378
4540630
21728634.01
101.15732
--
30/Mar/2020
GBP
4.794722
4540630
21771063.01
101.354841
--
27/Mar/2020
GBP
4.787153
4540630
21736691.58
101.194841
--
26/Mar/2020
GBP
4.799244
4540630
21791595.03
101.450431
--
25/Mar/2020
GBP
4.774779
4540630
21680504.86
100.933269
--
24/Mar/2020
GBP
4.772687
4540630
21671007.25
100.889047
--
23/Mar/2020
GBP
4.770597
4780630
22806461.91
100.844866
--
20/Mar/2020
GBP
4.726556
4780630
22595917.53
99.913891
--
19/Mar/2020
GBP
4.706901
4780630
22501954.22
99.498407
--
18/Mar/2020
GBP
4.696609
4780630
22452751.5
99.280846
--
17/Mar/2020
GBP
4.728333
4780630
22604414.13
99.951455
--
16/Mar/2020
GBP
4.759241
4780630
22752171.3
100.604814
--
13/Mar/2020
GBP
4.776914
4880630
23314353.21
100.978401
--
12/Mar/2020
GBP
4.794065
4880630
23398058.49
101.340953
--
11/Mar/2020
GBP
4.802846
4880630
23440918.68
101.526573
--
10/Mar/2020
GBP
4.814061
4880630
23495653.41
101.763645
--
09/Mar/2020
GBP
4.844875
4880630
23646043.07
102.415017
--
06/Mar/2020
GBP
4.885167
4880630
23842695.84
103.266743
--
05/Mar/2020
GBP
4.8935
4880630
23883366.46
103.442893
--
04/Mar/2020
GBP
4.895473
4880630
23892993.35
103.4846
--
03/Mar/2020
GBP
4.888559
4880630
23859249.98
103.338446
--
02/Mar/2020
GBP
4.874467
5180630
25252812.06
103.040557
--
28/Feb/2020
GBP
4.874147
5180630
25251153.97
103.033793
--
27/Feb/2020
GBP
4.863998
5180630
25198575.53
102.819255
--
26/Feb/2020
GBP
4.865577
6080630
29585776.26
102.852633
--
25/Feb/2020
GBP
4.863368
6080630
29572344.92
102.805937
--
24/Feb/2020
GBP
4.864618
6080630
29579948.02
102.832361
--
21/Feb/2020
GBP
4.857976
6040630
29345235.61
102.691957
--
20/Feb/2020
GBP
4.853833
6040630
29320211.24
102.604379
--
19/Feb/2020
GBP
4.851507
6040630
29306162.98
102.55521
--
18/Feb/2020
GBP
4.851886
6040630
29308452.54
102.563221
--
17/Feb/2020
GBP
4.850517
6040630
29300178.84
102.534282
--
14/Feb/2020
GBP
4.850476
6040630
29299936.49
102.533416
--
13/Feb/2020
GBP
4.848514
6040630
29288080.28
102.491941
--
12/Feb/2020
GBP
4.845621
6040630
29270607.65
102.430786
--
11/Feb/2020
GBP
4.84489
5920630
28684801.57
102.415334
--
10/Feb/2020
GBP
4.849375
5920630
28711355.56
102.510142
--
07/Feb/2020
GBP
4.845478
5920630
28688286.14
102.427764
--
06/Feb/2020
GBP
4.839487
5920630
28652815.31
102.301121
--
05/Feb/2020
GBP
4.838519
5870630
28405160.07
102.280658
--
04/Feb/2020
GBP
4.838606
5870630
28405668.65
102.282498
--
03/Feb/2020
GBP
4.84582
5870630
28448019.26
102.434993
--
31/Jan/2020
GBP
4.852707
5870630
28488451.35
102.580576
--
30/Jan/2020
GBP
4.846286
5870630
28450752.89
102.444844
--
29/Jan/2020
GBP
4.845221
5870630
28444501.06
102.422331
--
28/Jan/2020
GBP
4.838779
5870630
28406686.63
102.286155
--
27/Jan/2020
GBP
4.83869
5870630
28406162.76
102.284273
--
24/Jan/2020
GBP
4.8378
5870630
28400939.09
102.26546
--
23/Jan/2020
GBP
4.838481
5870630
28404934.83
102.279855
--
22/Jan/2020
GBP
4.838807
5870630
28406848.57
102.286746
--
21/Jan/2020
GBP
4.843187
5870630
28432564.41
102.379335
--
20/Jan/2020
GBP
4.838594
5870630
28405597.82
102.282244
--
17/Jan/2020
GBP
4.838465
5730630
27727456.92
102.279517
--
16/Jan/2020
GBP
4.840402
5730630
27738553.03
102.320463
--
15/Jan/2020
GBP
4.842103
5730630
27748305.86
102.35642
--
14/Jan/2020
GBP
4.840395
5730630
27738515.09
102.320315
--
13/Jan/2020
GBP
4.839681
5730630
27734423.7
102.305222
--
10/Jan/2020
GBP
4.838749
5691722
27540818.91
102.28552
--
09/Jan/2020
GBP
4.83615
5691722
27526026.76
102.230581
--
08/Jan/2020
GBP
4.836216
5691722
27526401.98
102.231976
--
07/Jan/2020
GBP
4.842167
5691722
27560269.63
102.357773
--
06/Jan/2020
GBP
4.846659
5691722
27585840.25
102.452729
--
03/Jan/2020
GBP
4.850702
5671722
27511835.61
102.538193
--
02/Jan/2020
GBP
4.841833
5671722
27461531.93
102.350713
--
31/Dec/2019
GBP
4.835853
5671722
27427615.15
102.224302
--
30/Dec/2019
GBP
4.834388
5671722
27419310.25
102.193334
--
27/Dec/2019
GBP
4.833012
5671722
27411504.19
102.164247
--
24/Dec/2019
GBP
4.829987
5671722
27394346.04
102.100302
--
23/Dec/2019
GBP
4.826185
5671722
27372780.38
102.019932
--
20/Dec/2019
GBP
4.828431
5671722
27385520.7
102.06741
--
19/Dec/2019
GBP
4.830022
5671722
27394543.66
102.101042
--
18/Dec/2019
GBP
4.826372
5671722
27373845.48
102.023885
--
17/Dec/2019
GBP
4.826916
5671722
27376926.06
102.035385
--
16/Dec/2019
GBP
4.822759
5671722
27353350.8
101.94751
--
13/Dec/2019
GBP
4.825613
5671722
27369536.49
102.007841
--
12/Dec/2019
GBP
4.816751
5671722
27319274.6
101.820508
--
11/Dec/2019
GBP
4.82398
5621722
27119077.07
101.973321
--
10/Dec/2019
GBP
4.8189
5621722
27090520.59
101.865936
--
09/Dec/2019
GBP
4.818352
5621722
27087436.25
101.854352
--
06/Dec/2019
GBP
4.816868
5621722
27079095.43
101.822982
--
05/Dec/2019
GBP
4.815703
5621722
27072544.45
101.798355
--
04/Dec/2019
GBP
4.817506
5621722
27082682.31
101.836468
--
03/Dec/2019
GBP
4.81915
5621722
27091924.1
101.87122
--
02/Dec/2019
GBP
4.80792
5621722
27028793.6
101.65478
--
29/Nov/2019
GBP
4.808911
5621722
27034362.89
101.65478
--
28/Nov/2019
GBP
4.81283
5621722
27056395.85
101.736205
--
27/Nov/2019
GBP
4.812715
5621722
27055751.15
101.735192
--
26/Nov/2019
GBP
4.816481
5621722
27076918.16
101.814801
--
25/Nov/2019
GBP
4.814344
5621722
27064908.26
101.769627
--
22/Nov/2019
GBP
4.811775
5621722
27050466.43
101.715321
--
21/Nov/2019
GBP
4.813881
5621722
27062304.31
101.75984
--
20/Nov/2019
GBP
4.814062
5621722
27063322.21
101.763666
--
19/Nov/2019
GBP
4.811904
5601722
26954952.35
101.718048
--
18/Nov/2019
GBP
4.812164
5601722
26956409.23
101.723544
--
15/Nov/2019
GBP
4.80835
5561722
26742709.07
101.642921
--
14/Nov/2019
GBP
4.810714
5561722
26755854.36
101.692893
--
13/Nov/2019
GBP
4.903954
5481722
26882116.08
101.664144
--
12/Nov/2019
GBP
4.902921
5458116
26760716.58
101.642729
--
11/Nov/2019
GBP
4.903005
5458116
26761171.93
101.644471
--
08/Nov/2019
GBP
4.903024
5458116
26761279.04
101.644864
--
07/Nov/2019
GBP
4.900117
5458116
26745408.92
101.584599
--
06/Nov/2019
GBP
4.908914
5458116
26793425.79
101.76697
--
05/Nov/2019
GBP
4.904986
5458116
26771985.83
101.685539
--
04/Nov/2019
GBP
4.908025
5458116
26788571.41
101.74854
--
01/Nov/2019
GBP
4.90629
5458116
26779103.68
101.712572
--
31/Oct/2019
GBP
4.90308
5458116
26761580.82
101.646025
--
30/Oct/2019
GBP
4.894081
5552304
27173427.43
101.459467
--
29/Oct/2019
GBP
4.897364
5552304
27191658.41
101.527527
--
28/Oct/2019
GBP
4.898806
5552304
27199660.73
101.557421
--
25/Oct/2019
GBP
4.904067
5552304
27228876.15
101.666487
--
24/Oct/2019
GBP
4.905972
5552304
27239452.67
101.70598
--
23/Oct/2019
GBP
4.904516
5552304
27231368.24
101.675795
--
22/Oct/2019
GBP
4.901545
5552304
27214871.7
101.614203
--
21/Oct/2019
GBP
4.899859
5552304
27205509.83
101.579251
--
18/Oct/2019
GBP
4.904895
5552304
27233472.85
101.683652
--
17/Oct/2019
GBP
4.901144
5552304
27212642.8
101.60589
--
16/Oct/2019
GBP
4.899277
5552304
27202279.31
101.567185
--
15/Oct/2019
GBP
4.891319
5552304
27158090.8
101.402207
--
14/Oct/2019
GBP
4.893521
5552304
27170316.97
101.447857
104.410906
11/Oct/2019
GBP
4.893688
5552304
27171244.5
101.451319
104.410906
10/Oct/2019
GBP
4.898911
5552304
27200246.17
101.559598
104.51779
09/Oct/2019
GBP
4.900553
5522304
27062347.4
101.593638
104.539943
08/Oct/2019
GBP
4.90716
5522304
27098834.51
101.730608
104.674267
07/Oct/2019
GBP
4.906392
5472304
26849270.06
101.714687
104.655915
04/Oct/2019
GBP
4.913345
5472304
26887321.08
101.85883
104.790459
03/Oct/2019
GBP
4.910713
5472304
26872919.16
101.804266
104.733737
02/Oct/2019
GBP
4.90516
5472304
26842528.39
101.689146
104.601636
01/Oct/2019
GBP
4.900986
5472304
26819689.12
101.602615
104.502322
30/Sept/2019
GBP
4.894568
5442304
26637729.29
101.469563
104.361346
27/Sept/2019
GBP
4.899983
5442304
26667199.05
101.581821
104.471565
26/Sept/2019
GBP
4.900856
5442304
26671950.12
101.59992
104.482953
25/Sept/2019
GBP
4.898801
5417998
26541697.09
101.557317
104.417845
24/Sept/2019
GBP
4.908054
5417998
26591832.14
101.749142
104.613963
23/Sept/2019
GBP
4.903797
5417998
26568766.36
101.66089
104.521817
20/Sept/2019
GBP
4.899532
5417998
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101.572472
104.416002
19/Sept/2019
GBP
4.89383
5417998
26514761.81
101.454263
104.291633
18/Sept/2019
GBP
4.891863
5417998
26504104.45
101.413485
104.23887
17/Sept/2019
GBP
4.898545
5417998
26540309.33
101.55201
104.380722
16/Sept/2019
GBP
4.900585
5417998
26551364.98
101.594301
104.423738
13/Sept/2019
GBP
4.88675
5417998
26476405.47
101.307487
104.117156
12/Sept/2019
GBP
4.893985
5417998
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101.457476
104.272813
11/Sept/2019
GBP
4.898457
5377998
26343897.32
101.550186
104.352656
10/Sept/2019
GBP
4.901237
5377998
26358844.85
101.607818
104.406272
09/Sept/2019
GBP
4.909501
5377998
26403290.7
101.77914
104.578869
06/Sept/2019
GBP
4.911565
5377998
26414389.78
101.821928
104.62019
05/Sept/2019
GBP
4.909142
5377998
26401357.1
101.771697
104.561874
04/Sept/2019
GBP
4.917253
5377998
26444979.06
101.939847
104.724324
03/Sept/2019
GBP
4.909834
5377998
26405079.62
101.786043
104.564031
02/Sept/2019
GBP
4.912931
5377998
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101.850247
104.621196
30/Aug/2019
GBP
4.913133
5377998
26422821.76
101.854435
104.621196
29/Aug/2019
GBP
4.916678
5377998
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101.927926
104.69085
28/Aug/2019
GBP
4.918043
5377998
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101.956224
104.705747
27/Aug/2019
GBP
4.914207
5377998
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101.8767
104.621234
23/Aug/2019
GBP
4.912155
5377998
26417563.54
101.83416
104.566768
22/Aug/2019
GBP
4.902505
5377998
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101.634105
104.356501
21/Aug/2019
GBP
4.907831
5377998
26394307.75
101.744519
104.456222
20/Aug/2019
GBP
4.911259
5377998
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101.815585
104.52426
19/Aug/2019
GBP
4.910122
5377998
26406630.57
101.792013
104.494046
16/Aug/2019
GBP
4.915595
5377998
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101.905475
104.600349
15/Aug/2019
GBP
4.912511
5377998
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101.84154
104.528452
14/Aug/2019
GBP
4.908087
5377998
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101.749826
104.421996
13/Aug/2019
GBP
4.909452
5377998
26403027.63
101.778124
104.446537
12/Aug/2019
GBP
4.914582
5377998
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101.884474
104.550857
09/Aug/2019
GBP
4.909872
5377998
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101.786831
104.444724
08/Aug/2019
GBP
4.911778
5377998
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101.826344
104.482341
07/Aug/2019
GBP
4.908188
5377998
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101.75192
104.399058
06/Aug/2019
GBP
4.908015
5377998
26395299.9
101.748333
104.38851
05/Aug/2019
GBP
4.90828
5377998
26396721.9
101.753827
104.383205
02/Aug/2019
GBP
4.90069
5377998
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101.596478
104.2105
01/Aug/2019
GBP
4.903282
5377998
26369843.22
101.650213
104.258544
31/Jul/2019
GBP
4.893975
5377998
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101.457269
104.042416
30/Jul/2019
GBP
4.897388
5377998
26338146.72
101.528024
104.106869
29/Jul/2019
GBP
4.896512
5297998
25941714.49
101.509864
104.083707
26/Jul/2019
GBP
4.89453
5297998
25931213.88
101.468775
104.035163
25/Jul/2019
GBP
4.899124
5297998
25955554.12
101.564013
104.125653
24/Jul/2019
GBP
4.902752
5297998
25974772.08
101.639226
104.187178
23/Jul/2019
GBP
4.902899
5297998
25975554.05
101.642273
104.184889
22/Jul/2019
GBP
4.904228
5297998
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101.669825
104.208952
19/Jul/2019
GBP
4.904114
5297998
25981991.22
101.667461
104.199126
18/Jul/2019
GBP
4.904852
5297998
25985896.18
101.682761
104.209008
17/Jul/2019
GBP
4.90359
5297998
25979213.53
101.656598
104.168668
16/Jul/2019
GBP
4.900769
5297998
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101.598116
104.106086
15/Jul/2019
GBP
4.904347
5297998
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101.672292
104.176844
12/Jul/2019
GBP
4.904251
5247998
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101.670301
104.167002
11/Jul/2019
GBP
4.902301
5247998
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101.629876
104.120083
10/Jul/2019
GBP
4.903248
5247998
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101.649508
104.127381
09/Jul/2019
GBP
4.891074
5247998
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101.397128
103.866916
08/Jul/2019
GBP
4.891648
5247998
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101.409028
103.871822
05/Jul/2019
GBP
4.89178
5247998
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101.411764
103.866461
04/Jul/2019
GBP
4.900686
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101.596395
104.049568
03/Jul/2019
GBP
4.900597
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104.049568
02/Jul/2019
GBP
4.89958
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101.573467
104.01025
01/Jul/2019
GBP
4.899378
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101.569279
103.996256
28/Jun/2019
GBP
4.899726
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101.576493
104.034844
27/Jun/2019
GBP
4.899863
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103.989982
26/Jun/2019
GBP
4.896375
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101.507024
103.897946
25/Jun/2019
GBP
4.898593
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101.553005
103.942902
24/Jun/2019
GBP
4.901842
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21/Jun/2019
GBP
4.898345
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103.920696
20/Jun/2019
GBP
4.909356
5147998
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101.776133
104.151093
19/Jun/2019
GBP
4.895119
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103.838463
18/Jun/2019
GBP
4.882019
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103.552261
17/Jun/2019
GBP
4.875403
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101.072252
103.405627
14/Jun/2019
GBP
4.879036
4763918
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101.147568
103.47606
13/Jun/2019
GBP
4.886358
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101.299361
103.628909
12/Jun/2019
GBP
4.881543
4763918
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101.199541
103.515425
11/Jun/2019
GBP
4.883843
4763918
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101.247222
103.558254
10/Jun/2019
GBP
4.886493
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101.302159
103.6074
07/Jun/2019
GBP
4.891784
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101.411847
103.71528
06/Jun/2019
GBP
4.884934
4723918
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101.26984
103.562762
05/Jun/2019
GBP
4.889486
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101.364207
103.647418
04/Jun/2019
GBP
4.886294
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101.298034
103.568408
03/Jun/2019
GBP
4.889293
4673918
22852156.75
101.360206
103.623693
31/May/2019
GBP
4.879278
4673918
22805347.99
101.152585
103.395719
30/May/2019
GBP
4.866282
4673918
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100.883164
103.124156
29/May/2019
GBP
4.865053
4673918
22738862.87
100.857686
103.087311
28/May/2019
GBP
4.860666
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100.766738
102.992051
24/May/2019
GBP
4.855331
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100.656138
102.872659
23/May/2019
GBP
4.859866
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100.750154
102.960944
22/May/2019
GBP
4.85675
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100.685556
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21/May/2019
GBP
4.857114
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100.693102
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20/May/2019
GBP
4.858642
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100.724779
102.911404
17/May/2019
GBP
4.861438
4573918
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100.782743
102.960585
16/May/2019
GBP
4.863615
4573918
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100.827874
103.001971
15/May/2019
GBP
4.929575
4573918
22547472.85
100.860215
103.03006
14/May/2019
GBP
4.923227
4573918
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100.730333
102.894453
13/May/2019
GBP
4.919645
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100.657045
102.815574
10/May/2019
GBP
4.912476
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100.510365
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09/May/2019
GBP
4.908991
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100.439061
102.579985
08/May/2019
GBP
4.908352
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100.425987
102.553966
07/May/2019
GBP
4.913274
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100.526693
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03/May/2019
GBP
4.909855
4553918
22359077.77
100.456739
102.56113
02/May/2019
GBP
4.90519
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100.361292
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01/May/2019
GBP
4.918788
4503918
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100.63951
102.722027
30/Apr/2019
GBP
4.923873
4503918
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100.743551
102.816682
29/Apr/2019
GBP
4.921922
4503918
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100.703633
102.766591
26/Apr/2019
GBP
4.921418
4503918
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100.693321
102.749526
25/Apr/2019
GBP
4.921323
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100.691377
102.741817
24/Apr/2019
GBP
4.921226
4411015
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100.689392
102.727526
23/Apr/2019
GBP
4.917529
4411015
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100.613751
102.643316
18/Apr/2019
GBP
4.911241
4411015
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100.485097
102.50726
17/Apr/2019
GBP
4.906327
4411015
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100.384555
102.402882
16/Apr/2019
GBP
4.907167
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100.401742
102.398371
15/Apr/2019
GBP
4.910207
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100.463941
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12/Apr/2019
GBP
4.90857
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100.430448
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11/Apr/2019
GBP
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10/Apr/2019
GBP
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100.583163
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09/Apr/2019
GBP
4.908706
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100.43323
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08/Apr/2019
GBP
4.906416
4251015
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100.386376
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05/Apr/2019
GBP
4.905517
4251015
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100.367983
102.31636
04/Apr/2019
GBP
4.905607
4251015
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100.369824
102.314227
03/Apr/2019
GBP
4.906251
4251015
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100.383
102.315887
02/Apr/2019
GBP
4.909388
4251015
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100.447184
102.374777
01/Apr/2019
GBP
4.907017
4251015
20859804.09
100.398673
102.318365
31/Mar/2019
GBP
4.908636
--
--
--
--
29/Mar/2019
GBP
4.908636
4251015
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100.431798
102.354712
28/Mar/2019
GBP
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4251015
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100.39411
102.298895
27/Mar/2019
GBP
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4251015
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100.517445
102.412917
26/Mar/2019
GBP
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100.513516
102.401442
25/Mar/2019
GBP
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100.584656
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22/Mar/2019
GBP
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100.490703
102.366539
21/Mar/2019
GBP
4.908826
4221015
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100.435686
102.296651
20/Mar/2019
GBP
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100.478857
102.341157
19/Mar/2019
GBP
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102.054343
18/Mar/2019
GBP
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100.24162
102.092353
15/Mar/2019
GBP
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4301015
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100.215738
102.060227
14/Mar/2019
GBP
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100.148097
101.986338
13/Mar/2019
GBP
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100.14693
101.971448
12/Mar/2019
GBP
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4251015
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11/Mar/2019
GBP
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4251015
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08/Mar/2019
GBP
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4251015
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07/Mar/2019
GBP
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06/Mar/2019
GBP
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05/Mar/2019
GBP
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101.545227
04/Mar/2019
GBP
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101.581767
01/Mar/2019
GBP
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101.489235
28/Feb/2019
GBP
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101.601248
27/Feb/2019
GBP
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26/Feb/2019
GBP
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101.699302
25/Feb/2019
GBP
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101.604368
22/Feb/2019
GBP
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21/Feb/2019
GBP
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20/Feb/2019
GBP
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19/Feb/2019
GBP
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18/Feb/2019
GBP
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15/Feb/2019
GBP
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14/Feb/2019
GBP
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13/Feb/2019
GBP
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12/Feb/2019
GBP
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11/Feb/2019
GBP
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08/Feb/2019
GBP
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07/Feb/2019
GBP
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20126967.85
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06/Feb/2019
GBP
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20127570.83
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05/Feb/2019
GBP
4.871094
4131015
20122565.97
99.66368
101.28282
04/Feb/2019
GBP
4.871369
4077604
19863514.36
99.669307
101.283719
01/Feb/2019
GBP
4.87668
4077604
19885173.64
99.777971
101.384489
31/Jan/2019
GBP
4.879939
4077604
19898458.87
99.844651
101.444054
30/Jan/2019
GBP
4.871511
4077604
19864095.76
99.672212
101.246345
29/Jan/2019
GBP
4.859237
3977604
19328122.77
99.421083
100.98284
28/Jan/2019
GBP
4.855581
3907604
18973691.33
99.346281
100.899243
25/Jan/2019
GBP
4.858675
3907604
18985778.16
99.409585
100.958617
24/Jan/2019
GBP
4.860785
3907604
18994024.01
99.452756
100.994701
23/Jan/2019
GBP
4.857912
3877604
18837060.19
99.393974
100.921391
22/Jan/2019
GBP
4.86072
3952604
19212504.42
99.451426
100.972888
21/Jan/2019
GBP
4.861568
3952604
19215855.49
99.468776
100.97979
18/Jan/2019
GBP
4.861388
3952604
19215145.36
99.465093
100.97979
17/Jan/2019
GBP
4.862307
3952604
19218776
99.483896
100.993751
16/Jan/2019
GBP
4.864038
3952604
19225618.52
99.519313
101.009509
15/Jan/2019
GBP
4.866231
3952604
19234284.58
99.564182
101.047597
14/Jan/2019
GBP
4.867342
3952604
19238678.62
99.586914
101.071878
11/Jan/2019
GBP
4.872297
3952604
19258262.33
99.688294
101.163666
10/Jan/2019
GBP
4.86513
3952604
19229933.93
99.541656
101.008748
09/Jan/2019
GBP
4.867971
3952604
19241163.31
99.599783
101.054222
08/Jan/2019
GBP
4.861716
3952604
19216438.56
99.471804
100.920088
07/Jan/2019
GBP
4.861627
3952604
19216086.76
99.469983
100.911724
04/Jan/2019
GBP
4.864655
3952604
19228056.06
99.531937
100.965834
03/Jan/2019
GBP
4.866551
3952604
19235552.02
99.570729
100.997119
02/Jan/2019
GBP
4.851659
3952604
19176690.01
99.266036
100.674905
31/Dec/2018
GBP
4.851773
3952604
19177140.53
99.268368
100.666967
28/Dec/2018
GBP
4.846185
3852604
18670433.36
99.154037
100.54281
27/Dec/2018
GBP
4.8451
3852604
18666252.65
99.131837
100.508629
24/Dec/2018
GBP
4.84256
3852604
18656468.18
99.079868
100.430706
21/Dec/2018
GBP
4.840671
3852604
18649188.95
99.041219
100.377595
20/Dec/2018
GBP
4.837734
3852604
18637876.43
98.981127
100.319857
19/Dec/2018
GBP
4.849306
3852604
18682456.18
99.217893
100.542136
18/Dec/2018
GBP
4.848814
3852604
18680561.78
99.207826
100.527193
17/Dec/2018
GBP
4.846708
3852604
18672448.79
99.164737
100.47912
14/Dec/2018
GBP
4.844244
3852604
18662957.44
99.114323
100.417779
13/Dec/2018
GBP
4.843891
3802604
18419401.76
99.107101
100.403442
12/Dec/2018
GBP
4.841316
3767604
18240164.65
99.054416
100.329217
11/Dec/2018
GBP
4.84244
3767604
18244397.28
99.077413
100.34325
10/Dec/2018
GBP
4.850956
3767604
18276483.99
99.251652
100.510005
07/Dec/2018
GBP
4.858816
3767604
18306095.61
99.41247
100.664423
06/Dec/2018
GBP
4.851381
3727604
18084029.82
99.260348
100.501148
05/Dec/2018
GBP
4.854574
3727604
18095930.26
99.325677
100.548757
04/Dec/2018
GBP
4.855156
3727604
18098099.94
99.337585
100.548757
03/Dec/2018
GBP
4.85388
3727604
18093345.47
99.311478
100.507735
30/Nov/2018
GBP
4.85417
3727604
18094426.25
99.317411
100.514589
29/Nov/2018
GBP
4.854126
3727604
18094260.74
99.315903
100.509428
28/Nov/2018
GBP
4.850191
3688554
17890193.01
99.235392
100.418186
27/Nov/2018
GBP
4.84439
3688554
17868795.89
99.116703
100.294611
26/Nov/2018
GBP
4.849345
3688554
17887071.2
99.218083
100.39089
23/Nov/2018
GBP
4.849826
3638554
17646356.93
99.227924
100.3939
22/Nov/2018
GBP
4.85613
3638554
17669292.69
99.356905
100.518371
21/Nov/2018
GBP
4.855968
3638554
17668703.09
99.35359
100.518371
20/Nov/2018
GBP
4.85952
3638554
17681627.38
99.426265
100.578446
19/Nov/2018
GBP
4.865305
3638554
17702678
99.544626
100.691559
16/Nov/2018
GBP
4.865269
1558554
7582785.52
99.54389
100.685119
15/Nov/2018
GBP
4.855729
1558554
7567916.64
99.3487
100.483184
14/Nov/2018
GBP
4.935019
1558554
7691494.05
99.312276
100.461051
13/Nov/2018
GBP
4.933533
1558554
7689178.01
99.282372
100.424986
12/Nov/2018
GBP
4.929225
1558554
7682464.18
99.195678
100.330914
09/Nov/2018
GBP
4.929349
1558554
7682656.92
99.198173
100.330914
08/Nov/2018
GBP
4.9286
1558554
7681490.41
99.1831
100.308134
07/Nov/2018
GBP
4.932117
1558554
7686971.76
99.253876
100.36735
06/Nov/2018
GBP
4.933087
1558554
7688482.86
99.273396
100.384192
05/Nov/2018
GBP
4.934629
1478554
7296116.11
99.304428
100.412288
02/Nov/2018
GBP
4.932403
1478554
7292825.32
99.259632
100.362702
01/Nov/2018
GBP
4.93647
1478554
7298838.13
99.341476
100.440769
31/Oct/2018
GBP
4.940496
1478554
7304790.5
99.422495
100.51093
30/Oct/2018
GBP
4.946486
1478554
7313647.01
99.543038
100.626654
29/Oct/2018
GBP
4.951021
1478554
7320352.77
99.6343
100.711587
26/Oct/2018
GBP
4.952459
1453554
7198666.83
99.663238
100.732885
25/Oct/2018
GBP
4.941442
1453554
7182653.21
99.441532
100.508437
24/Oct/2018
GBP
4.947308
1453554
7191179.47
99.55958
100.613707
23/Oct/2018
GBP
4.944175
1453554
7186626.66
99.496531
100.543979
22/Oct/2018
GBP
4.945633
1433554
7089832.74
99.525872
100.569439
19/Oct/2018
GBP
4.94598
1433554
7090329.53
99.532855
100.566542
18/Oct/2018
GBP
4.948025
1433554
7093261.59
99.574009
100.602753
17/Oct/2018
GBP
4.949858
1433554
7095889.38
99.610896
100.62757
16/Oct/2018
GBP
4.953449
1413554
7001967.66
99.683161
100.696463
15/Oct/2018
GBP
4.952318
1413554
7000369.03
99.660401
100.66892
12/Oct/2018
GBP
4.952391
1383554
6851901.17
99.66187
100.662301
11/Oct/2018
GBP
4.951931
1383554
6851264.13
99.652613
100.648315
10/Oct/2018
GBP
4.957056
1383554
6858355.37
99.755748
100.741069
09/Oct/2018
GBP
4.958284
1383554
6860054.79
99.780461
100.763441
08/Oct/2018
GBP
4.957008
1383554
6858289.1
99.754782
100.729889
05/Oct/2018
GBP
4.956581
1383554
6857698.38
99.746189
100.729889
04/Oct/2018
GBP
4.958606
1383554
6860499.39
99.78694
100.760099
03/Oct/2018
GBP
4.964499
1383554
6868653.69
99.905531
100.86515
02/Oct/2018
GBP
4.969261
1383554
6875241.94
100.001362
100.955013
01/Oct/2018
GBP
4.967873
1363554
6773963.92
99.97343
100.923587
30/Sept/2018
GBP
4.967113
--
--
--
--
28/Sept/2018
GBP
4.967113
1363554
6772927.25
99.958135
100.902847
27/Sept/2018
GBP
4.965694
1363554
6770993.13
99.929579
100.864627
26/Sept/2018
GBP
4.965919
1363554
6771300.02
99.934107
100.856594
25/Sept/2018
GBP
4.963261
1363554
6767674.62
99.880618
100.796709
24/Sept/2018
GBP
4.964693
1363554
6769628.32
99.909435
100.820399
21/Sept/2018
GBP
4.96401
1363554
6768696.3
99.895691
100.799831
20/Sept/2018
GBP
4.961973
1363554
6765919.16
99.854698
100.750873
19/Sept/2018
GBP
4.963362
1363554
6767812.71
99.88265
100.776214
18/Sept/2018
GBP
4.963542
1363554
6768058.87
99.886273
100.775841
17/Sept/2018
GBP
4.964884
1431441
7106939.32
99.913279
100.801353
14/Sept/2018
GBP
4.965469
1355708
6731727.32
99.925051
100.807258
13/Sept/2018
GBP
4.968047
1355708
6735221.69
99.976931
100.855026
12/Sept/2018
GBP
4.974991
1355708
6744635.2
100.116672
100.986099
11/Sept/2018
GBP
4.974195
1355708
6743556
100.100653
100.966578
10/Sept/2018
GBP
4.975222
1355708
6744948.9
100.121321
100.983216
07/Sept/2018
GBP
4.975492
1355708
6745315.58
100.126754
100.982301
06/Sept/2018
GBP
4.980265
1355708
6751786.36
100.222806
101.073676
05/Sept/2018
GBP
4.980535
1355708
6752152.48
100.228239
101.069192
04/Sept/2018
GBP
4.98221
1355708
6754421.99
100.261947
101.097894
03/Sept/2018
GBP
4.985066
1355708
6758294.28
100.319421
101.149575
31/Aug/2018
GBP
4.984936
1355708
6758118.21
100.316805
101.149575
30/Aug/2018
GBP
4.982673
1355708
6755050.2
100.271265
101.100939
29/Aug/2018
GBP
4.979928
1355708
6751328.41
100.216024
101.033159
28/Aug/2018
GBP
4.980848
1355708
6752576.3
100.234538
101.042956
24/Aug/2018
GBP
4.984121
1355708
6757012.9
100.300404
101.097386
23/Aug/2018
GBP
4.98483
1585708
7904484.94
100.314672
101.112472
22/Aug/2018
GBP
4.984475
1585708
7903922.45
100.307528
101.097881
21/Aug/2018
GBP
4.979881
1585708
7896638.25
100.215078
101.000393
20/Aug/2018
GBP
4.980949
1585708
7898331.45
100.236571
101.014672
17/Aug/2018
GBP
4.974292
1585708
7887776.13
100.102605
100.876225
16/Aug/2018
GBP
4.975781
1971728
9810887.18
100.13257
100.901892
15/Aug/2018
GBP
4.97841
1971728
9816071.67
100.185476
100.94506
14/Aug/2018
GBP
4.975046
1971728
9809437.78
100.117779
100.876329
13/Aug/2018
GBP
4.976792
1971728
9812881.21
100.152915
100.906924
10/Aug/2018
GBP
4.97858
1971728
9816405.93
100.188897
100.934961
09/Aug/2018
GBP
4.966932
1941728
9644431.8
99.954493
100.702097
08/Aug/2018
GBP
4.965406
1504288
7469401.29
99.923784
100.661109
07/Aug/2018
GBP
4.968907
1504288
7474668.19
99.994238
100.727236
06/Aug/2018
GBP
4.969857
1504288
7476096.43
100.013356
100.743922
03/Aug/2018
GBP
4.969203
1504288
7475112.65
100.000194
100.725339
02/Aug/2018
GBP
4.964941
1474288
7319753.41
99.914426
100.631862
01/Aug/2018
GBP
4.961889
1474288
7315253.88
99.853008
100.555018
31/Jul/2018
GBP
4.966112
1434288
7122835.47
99.937991
100.631741
30/Jul/2018
GBP
4.967826
1434288
7125294.56
99.972484
100.661522
27/Jul/2018
GBP
4.964448
1434288
7120448.49
99.904505
100.587313
26/Jul/2018
GBP
4.964698
1414288
7021512.97
99.909536
100.587357
25/Jul/2018
GBP
4.967718
1414288
7025784.22
99.97031
100.637685
24/Jul/2018
GBP
4.96361
1414288
7019975.02
99.887641
100.549878
23/Jul/2018
GBP
4.964004
1414288
7020531.91
99.89557
100.554586
20/Jul/2018
GBP
4.970902
1414288
7030287.85
100.034385
100.688674
19/Jul/2018
GBP
4.973087
1414288
7033377.95
100.078356
100.728344
18/Jul/2018
GBP
4.971357
1414288
7030931.03
100.043541
100.682076
17/Jul/2018
GBP
4.972518
1304288
6485596.37
100.066905
100.700571
16/Jul/2018
GBP
4.975189
1324288
6588583.11
100.120657
100.751239
13/Jul/2018
GBP
4.981611
1304288
6497455.51
100.249893
100.873794
12/Jul/2018
GBP
4.977073
1304288
6491537.36
100.15857
100.777626
11/Jul/2018
GBP
4.983532
1304288
6499961.15
100.288551
100.89666
10/Jul/2018
GBP
4.983704
1304288
6500185.75
100.292012
100.892479
09/Jul/2018
GBP
4.987063
919288
4584547.73
100.359609
100.954463
06/Jul/2018
GBP
4.986565
869288
4334761.71
100.349587
100.940403
05/Jul/2018
GBP
4.984296
819288
4083574.7
100.303926
100.890644
04/Jul/2018
GBP
4.983521
819288
4082939.47
100.28833
100.862158
03/Jul/2018
GBP
4.983601
819288
4083004.57
100.28994
100.862158
02/Jul/2018
GBP
4.979846
799288
3980331.64
100.214374
100.782966
30/Jun/2018
GBP
4.979986
--
--
--
--
29/Jun/2018
GBP
4.979986
779288
3880844.07
100.217191
100.788183
28/Jun/2018
GBP
4.979103
779288
3880155.45
100.199422
100.749578
27/Jun/2018
GBP
4.982844
779288
3883070.85
100.274706
100.813065
26/Jun/2018
GBP
4.975933
759288
3778166.3
100.135629
100.671391
25/Jun/2018
GBP
4.973957
759288
3776666.21
100.095864
100.626771
22/Jun/2018
GBP
4.971628
759288
3774897.96
100.048995
100.571275
21/Jun/2018
GBP
4.968479
759288
3772506.57
99.985625
100.507373
20/Jun/2018
GBP
4.967041
759288
3771414.81
99.956686
100.469729
19/Jun/2018
GBP
4.971184
759288
3774560.36
100.04006
100.545524
18/Jun/2018
GBP
4.968525
759288
3772542.08
99.98655
100.48551
15/Jun/2018
GBP
4.964249
759288
3769295.29
99.9005
100.392809
14/Jun/2018
GBP
4.965528
759288
3770265.87
99.926239
100.412541
13/Jun/2018
GBP
4.964957
759288
3769832.82
99.914748
100.384723
12/Jun/2018
GBP
4.966564
759288
3771052.52
99.947087
100.410964
11/Jun/2018
GBP
4.96934
759288
3773160.83
100.002951
100.458711
08/Jun/2018
GBP
4.969227
719288
3574305.5
100.000677
100.447401
07/Jun/2018
GBP
4.970514
719288
3575231.44
100.026577
100.468618
06/Jun/2018
GBP
4.965088
719288
3571328.92
99.917384
100.350468
05/Jun/2018
GBP
4.969131
719288
3574236.38
99.998745
100.42782
04/Jun/2018
GBP
4.968547
719288
3573816.85
99.986993
100.409812
01/Jun/2018
GBP
4.972686
719288
3576793.96
100.070286
100.481679
31/May/2018
GBP
4.981061
719288
3582817.89
100.238825
100.64484
30/May/2018
GBP
4.976629
719288
3579630.06
100.150227
100.549078
29/May/2018
GBP
4.983864
719288
3584834.15
100.294858
100.686271
25/May/2018
GBP
4.970318
719288
3575090.18
100.024068
100.411138
24/May/2018
GBP
4.972329
719288
3576536.96
100.064269
100.44767
23/May/2018
GBP
4.973529
599288
2980576.4
100.088257
100.459314
22/May/2018
GBP
4.967315
677288
3364303.16
99.964037
100.333968
21/May/2018
GBP
4.968119
677288
3364847.64
99.980756
100.344422
18/May/2018
GBP
4.965309
677288
3362944.33
99.924206
100.281131
17/May/2018
GBP
4.963236
530000
2630515.55
99.882497
100.235443
16/May/2018
GBP
4.996601
530000
2648198.66
99.883796
100.225076
15/May/2018
GBP
4.99774
530000
2648802.4
99.906565
100.243644
14/May/2018
GBP
4.999487
530000
2649728.55
99.941488
100.276227
11/May/2018
GBP
5.001197
530000
2650634.72
99.975672
100.302235
10/May/2018
GBP
5.000939
530000
2650497.84
99.970514
100.29155
09/May/2018
GBP
5.000804
530000
2650426.21
99.967816
100.281749
08/May/2018
GBP
4.999632
450000
2249834.5
99.944387
100.254033
04/May/2018
GBP
5.001106
450000
2250498.08
99.973853
100.271279
03/May/2018
GBP
5.000234
425000
2125099.77
99.956421
100.249748
02/May/2018
GBP
4.998728
425000
2124459.5
99.926316
100.206331
01/May/2018
GBP
4.996127
425000
2123354.23
99.874321
100.144205
30/Apr/2018
GBP
5.002286
425000
2125971.84
99.997441
100.261071
27/Apr/2018
GBP
4.999064
275000
1374742.82
99.933032
100.192296
26/Apr/2018
GBP
4.998554
275000
1374602.46
99.922837
100.175454
25/Apr/2018
GBP
4.996485
275000
1374033.54
99.881477
100.126116
24/Apr/2018
GBP
4.999121
155000
774863.81
99.934172
100.173272
23/Apr/2018
GBP
4.999725
455000
2274874.98
99.946246
100.181257
20/Apr/2018
GBP
5.000154
455000
2275070.15
99.954822
100.184728
19/Apr/2018
GBP
5.005508
425000
2127341.16
100.06185
100.287373
18/Apr/2018
GBP
5.00759
425000
2128225.82
100.10347
100.319734
17/Apr/2018
GBP
5.01021
375000
1878828.86
100.155845
100.368187
16/Apr/2018
GBP
5.008162
375000
1878060.78
100.114905
100.320717
13/Apr/2018
GBP
5.009588
375000
1878595.71
100.143411
100.340045
12/Apr/2018
GBP
5.009498
375000
1878562.09
100.141612
100.334568
11/Apr/2018
GBP
5.013438
375000
1880039.42
100.220374
100.404071
10/Apr/2018
GBP
5.008427
22000
110185.42
100.120202
100.301784
09/Apr/2018
GBP
5.009404
22000
110206.9
100.139733
100.316887
06/Apr/2018
GBP
5.009355
22000
110205.82
100.138753
100.306743
05/Apr/2018
GBP
5.005914
22000
110130.11
100.069966
100.229308
04/Apr/2018
GBP
5.010803
22000
110237.67
100.167699
100.311098
03/Apr/2018
GBP
5.009393
2000
10018.79
100.139513
100.287487
30/Mar/2018
GBP
5.00845
2000
10016.9
--
100.299833
29/Mar/2018
GBP
5.00845
2000
10016.9
--
100.299833
28/Mar/2018
GBP
5.00697
2000
10013.94
--
100.228648
27/Mar/2018
GBP
5.010179
2000
10020.36
--
100.271658
26/Mar/2018
GBP
5.00622
2000
10012.44
--
100.176635
23/Mar/2018
GBP
5.006531
2000
10013.06
--
100.169119
22/Mar/2018
GBP
5.004172
2000
10008.34
--
100.121426
21/Mar/2018
GBP
4.997975
2000
9995.95
--
99.970387
20/Mar/2018
GBP
4.995417
2000
9990.84
--
99.94095
19/Mar/2018
GBP
4.998553
2000
9997.11
--
99.998229
16/Mar/2018
GBP
4.998111
2000
9996.22
--
99.978228
15/Mar/2018
GBP
5.001351
2000
10002.7
--
100.032586
14/Mar/2018
GBP
5.003974
2000
10007.95
--
100.071541
13/Mar/2018
GBP
4.999909
2000
9999.82
--
99.987645
12/Mar/2018
GBP
4.999363
2000
9998.73
--
99.976023
09/Mar/2018
GBP
4.997872
2000
9995.74
--
99.934261
08/Mar/2018
GBP
5.001273
2000
10002.55
--
99.997664
07/Mar/2018
GBP
5.002049
2000
10004.1
--
99.999668
06/Mar/2018
GBP
5.002089
2000
10004.18
100.120662
99.997982
05/Mar/2018
GBP
5.002414
2000
10004.83
100
100
iShares $ TIPS 0-5 UCITS ETF
Fund Inception
05-Mar-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
-0.123072
31/May/2018
0.24139
30/Jun/2018
-0.021582
31/Jul/2018
-0.278595
31/Aug/2018
0.379049
30/Sept/2018
-0.357537
31/Oct/2018
-0.535865
30/Nov/2018
-0.105694
31/Dec/2018
-0.04938
31/Jan/2019
0.58053
28/Feb/2019
0.002439
31/Mar/2019
0.585608
30/Apr/2019
0.310412
31/May/2019
0.406015
30/Jun/2019
0.419078
31/Jul/2019
-0.117374
31/Aug/2019
0.391461
30/Sept/2019
-0.377865
31/Oct/2019
0.173907
30/Nov/2019
0.008613
31/Dec/2019
0.560252
31/Jan/2020
0.348522
29/Feb/2020
0.441815
31/Mar/2020
-1.821221
30/Apr/2020
1.053334
31/May/2020
0.721718
30/Jun/2020
0.706864
31/Jul/2020
0.651138
31/Aug/2020
1.165555
30/Sept/2020
-0.212607
31/Oct/2020
-0.276768
30/Nov/2020
0.558266
31/Dec/2020
0.836742
31/Jan/2021
0.528796
28/Feb/2021
-0.099494
31/Mar/2021
0.58576
30/Apr/2021
0.814089
31/May/2021
0.733255
30/Jun/2021
0.061745
31/Jul/2021
1.270812
31/Aug/2021
0.04892
30/Sept/2021
-0.047988
31/Oct/2021
0.612283
30/Nov/2021
0.313606
31/Dec/2021
0.059784
31/Jan/2022
-0.604374
28/Feb/2022
1.106385
31/Mar/2022
-0.626022
30/Apr/2022
-0.193787
31/May/2022
0.392676
30/Jun/2022
-1.553872
31/Jul/2022
1.620112
31/Aug/2022
-1.657946
30/Sept/2022
-2.957058
31/Oct/2022
0.870908
30/Nov/2022
0.336915
31/Dec/2022
-0.380231
31/Jan/2023
0.666237
28/Feb/2023
-0.442426
31/Mar/2023
1.739756
30/Apr/2023
0.147969
31/May/2023
-0.749552
30/Jun/2023
-0.268846
31/Jul/2023
0.480309
31/Aug/2023
0.090258
30/Sept/2023
-0.195433
31/Oct/2023
0.34825
30/Nov/2023
0.991518
31/Dec/2023
1.025201
31/Jan/2024
0.45056
29/Feb/2024
-0.210589
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.2022
22/May/2023
19/May/2023
30/May/2023
0.0489
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.0147
13/May/2022
12/May/2022
25/May/2022
0.00080
12/Nov/2021
11/Nov/2021
24/Nov/2021
0
14/May/2021
13/May/2021
26/May/2021
0.0176
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0638
15/May/2020
14/May/2020
27/May/2020
0.0857
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.0946
17/May/2019
16/May/2019
31/May/2019
0.0644
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.0811
18/May/2018
17/May/2018
31/May/2018
0.0333