26-Mar-2024
iShares $ Treasury Bond 3-7yr UCITS ETF
Inception Date
25/Feb/2019
Fund Holdings as of
26/Mar/2024
Number of Securities
89.00
Shares Outstanding
100’846’678.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155023537.93
2.22642
155023537.93
191044000
191044000
80.83
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
145989120.91
2.09667
145989120.91
182401000
182401000
79.97
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144667506.47
2.07769
144667506.47
176393000
176393000
81.89
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
112539690.69
1.61628
112539690.69
139139000
139139000
80.66
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
106950598.76
1.53601
106950598.76
111761900
111761900
94.65
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
106805691.87
1.53392
106805691.87
112752000
112752000
94.41
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
101606685.8
1.45926
101606685.8
102050000
102050000
98.96
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100241382.12
1.43965
100241382.12
104007000
104007000
95.25
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100034415.53
1.43668
100034415.53
105606000
105606000
94.42
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
99440714.02
1.42815
99440714.02
100712000
100712000
97.85
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98608662.2
1.4162
98608662.2
96749000
96749000
100.52
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97376775.36
1.39851
97376775.36
104518000
104518000
92.88
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96400094.52
1.38448
96400094.52
108119000
108119000
88.66
United States
--
3.9
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95936503.27
1.37782
95936503.27
108191000
108191000
88.59
United States
--
3.77
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
95907092.04
1.3774
95907092.04
107934600
107934600
88.46
United States
--
3.98
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94624594.7
1.35898
94624594.7
90570000
90570000
102.51
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93952635.4
1.34933
93952635.4
107269000
107269000
87.47
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93627486.33
1.34466
93627486.33
106006000
106006000
87.71
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92730875.98
1.33178
92730875.98
106269000
106269000
87.11
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92312991.34
1.32578
92312991.34
105513000
105513000
87.41
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91512329.49
1.31428
91512329.49
96303000
96303000
94.16
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89235295.87
1.28158
89235295.87
100402000
100402000
88.4
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88734452.95
1.27439
88734452.95
100136000
100136000
88.06
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88702380.07
1.27393
88702380.07
85545000
85545000
101.44
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88328793.7
1.26856
88328793.7
99729000
99729000
88.27
United States
--
4.06
30/Jun/2028
1.25
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88027017.88
1.26423
88027017.88
98403000
98403000
88.85
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
87809648.08
1.26111
87809648.08
102043000
102043000
85.89
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85806807.15
1.23234
85806807.15
97481000
97481000
87.7
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85745721.07
1.23147
85745721.07
98066000
98066000
87.29
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82539696.36
1.18542
82539696.36
92321000
92321000
89.14
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
81768153
1.17434
81768153
81421000
81421000
100.13
United States
--
4.39
28/Feb/2029
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81484646.7
1.17027
81484646.7
84521000
84521000
95.3
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81315814.28
1.16784
81315814.28
80735000
80735000
100.41
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80028622.42
1.14936
80028622.42
83653000
83653000
94.83
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79890202.97
1.14737
79890202.97
82032000
82032000
96.62
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79110739.75
1.13617
79110739.75
85697000
85697000
91.45
United States
--
4.71
15/May/2029
2.38
USD
15/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78716525.34
1.13051
78716525.34
77731000
77731000
99.26
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78192381.1
1.12299
78192381.1
87191000
87191000
89.55
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77737837.82
1.11646
77737837.82
88629000
88629000
87.51
United States
--
3.56
30/Nov/2027
0.63
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76744053.75
1.10218
76744053.75
80438000
80438000
94.99
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76643614.21
1.10074
76643614.21
75945000
75945000
99.25
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76449453.5
1.09795
76449453.5
79378000
79378000
96.09
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76168634.78
1.09392
76168634.78
76152000
76152000
99.4
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76110802.54
1.09309
76110802.54
76233000
76233000
98.89
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76105608.02
1.09302
76105608.02
82059000
82059000
91.59
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75699250.01
1.08718
75699250.01
75963000
75963000
98.41
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75601734.87
1.08578
75601734.87
76154000
76154000
97.51
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75460647.16
1.08375
75460647.16
75961000
75961000
98.43
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75393512.92
1.08279
75393512.92
76046000
76046000
98.86
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74918374.29
1.07596
74918374.29
76117000
76117000
97.01
United States
--
3.72
30/Apr/2028
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74777447.07
1.07394
74777447.07
75815000
75815000
97.47
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74513845.4
1.07015
74513845.4
79376000
79376000
93.06
United States
--
3.41
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73942125.84
1.06194
73942125.84
84616000
84616000
87.2
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73866190.51
1.06085
73866190.51
75659000
75659000
97.1
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73074640.27
1.04949
73074640.27
76980000
76980000
93.77
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
72953451.28
1.04774
72953451.28
72667000
72667000
100.09
United States
--
5.94
28/Feb/2031
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72679351.87
1.04381
72679351.87
83041000
83041000
87.32
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72123101.64
1.03582
72123101.64
77017000
77017000
93.4
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69975705.53
1.00498
69975705.53
79593000
79593000
87.74
United States
--
5.05
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
69753291.47
1.00178
69753291.47
70317000
70317000
98.59
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69515218.12
0.99837
69515218.12
65874000
65874000
103.56
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69308944.2
0.9954
69308944.2
67851000
67851000
100.75
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69221754.29
0.99415
69221754.29
73643000
73643000
93.12
United States
--
4.71
31/May/2029
2.75
USD
31/May/2022
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
68115781.4
0.97827
68115781.4
69498000
69498000
97.13
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67541005.53
0.97001
67541005.53
70282000
70282000
95.33
United States
--
4.74
30/Jun/2029
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67023030.96
0.96257
67023030.96
76354000
76354000
87.72
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66434638.23
0.95412
66434638.23
63655000
63655000
102.12
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62147239.62
0.89255
62147239.62
67012000
67012000
92.34
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61798031.06
0.88753
61798031.06
62051000
62051000
99.3
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61676224.47
0.88578
61676224.47
61627000
61627000
98.2
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60201835.87
0.86461
60201835.87
59978000
59978000
98.76
United States
--
4.89
31/Oct/2029
4
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60059198.36
0.86256
60059198.36
63323000
63323000
94.63
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59506950.33
0.85463
59506950.33
59888000
59888000
98.13
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59430824.33
0.85354
59430824.33
59890000
59890000
98.63
United States
--
5.52
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59270183.43
0.85123
59270183.43
60191000
60191000
96.71
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59247781.16
0.85091
59247781.16
59843000
59843000
98.09
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59165230.42
0.84972
59165230.42
60064000
60064000
97.3
United States
--
5.39
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59158188.47
0.84962
59158188.47
59762000
59762000
98.71
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58755662.97
0.84384
58755662.97
59855000
59855000
97.28
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58690836.24
0.84291
58690836.24
66777000
66777000
87.86
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58422958.01
0.83906
58422958.01
59967000
59967000
96.01
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57826550.74
0.83049
57826550.74
59814000
59814000
96.15
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
56913452.66
0.81738
56913452.66
64331000
64331000
88.35
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51885985.84
0.74518
51885985.84
58565000
58565000
87.96
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
50784375.79
0.72936
50784375.79
52925000
52925000
94.74
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49072626.75
0.70477
49072626.75
55095000
55095000
88.87
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
47641971.32
0.68423
47641971.32
53686000
53686000
88.58
United States
--
3.09
31/May/2027
0.5
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
34200351.23
0.49118
34200351.23
38085000
38085000
89.5
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
8804474.65
0.12645
8804474.65
8164000
8164000
107.25
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5463314.29
0.07846
5463314.29
54606
54606
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2822208.75
0.04053
2822208.75
2606279
2606279
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
746678.75
0.01072
746678.75
591265
591265
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
47758.34
0.00069
47758.34
796776
796776
5.99
Mexico
--
0
--
0
MXN
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
0
0
0
-922528
-922528
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-417969.06
-0.006
-417969.06
-417969
-417969
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
GBP 455’895’776
Net Assets of Fund
USD 6’976’949’821
Share Class launch date
25/Feb/2019
Fund Launch Date
03/Jun/2009
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
IDC US Treasury 3-7 Year Index (4PM) (USD)
SFDR Classification
Other
Shares Outstanding
100’846’678
Total Expense Ratio
0.10%
ISIN
IE00BJJPVP04
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CBUG NA
Valor
46325023
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
4.520682
100846678
455895776.04
--
--
26/Mar/2024
GBP
4.511786
100156678
451885511.62
99.352579
--
25/Mar/2024
GBP
4.508709
99636678
449232793.47
99.284821
--
22/Mar/2024
GBP
4.51506
91676671
413925654.53
99.424674
--
21/Mar/2024
GBP
4.502421
91626603
412541584.36
99.146355
--
20/Mar/2024
GBP
4.502416
91761603
413148903.61
99.146245
--
19/Mar/2024
GBP
4.491662
91941603
412970599.35
98.909434
--
18/Mar/2024
GBP
4.482305
92134761
412976076.6
98.703387
--
15/Mar/2024
GBP
4.485647
90599761
406398559.49
98.77698
--
14/Mar/2024
GBP
4.492148
90599761
406987512.36
98.920136
--
13/Mar/2024
GBP
4.5113
90542201
408463071.25
99.341876
--
12/Mar/2024
GBP
4.517555
90692201
409707013.47
99.479616
--
11/Mar/2024
GBP
4.53005
90634201
410577477.25
99.754764
--
08/Mar/2024
GBP
4.535621
90862001
412115625.86
99.877441
--
07/Mar/2024
GBP
4.530478
90641991
410651579.66
99.764189
--
06/Mar/2024
GBP
4.522971
90591991
409744966.24
99.59888
--
05/Mar/2024
GBP
4.518876
90591991
409374004.43
99.508705
--
04/Mar/2024
GBP
4.504663
91282498
411196862.28
99.195725
--
01/Mar/2024
GBP
4.512044
96403046
434974794.02
99.35826
--
29/Feb/2024
GBP
4.494647
96403046
433297681.15
98.975166
--
28/Feb/2024
GBP
4.490074
96459845
433111795.46
98.874466
--
27/Feb/2024
GBP
4.47956
96618931
432810260.07
98.64294
--
26/Feb/2024
GBP
4.483209
96518930
432714563.64
98.723294
--
23/Feb/2024
GBP
4.487466
96607992
433525114.06
98.817036
--
22/Feb/2024
GBP
4.477525
96634608
432683911.49
98.598128
--
21/Feb/2024
GBP
4.481302
96634608
433048862.94
98.6813
--
20/Feb/2024
GBP
4.491459
97105297
436144507.68
98.904964
--
19/Feb/2024
GBP
4.483309
97105297
435353081.89
98.725496
--
16/Feb/2024
GBP
4.482983
97105297
435321443.62
98.718317
--
15/Feb/2024
GBP
4.49632
97105297
436616502.73
99.012007
--
14/Feb/2024
GBP
4.566991
96571254
441040112.22
98.850617
--
13/Feb/2024
GBP
4.55335
96571254
439722804.56
98.555363
--
12/Feb/2024
GBP
4.590538
96661254
443727216.78
99.360282
--
09/Feb/2024
GBP
4.587449
96626422
443268822.88
99.293422
--
08/Feb/2024
GBP
4.591441
121126422
556144875.03
99.379827
--
07/Feb/2024
GBP
4.600393
121339022
558207255.78
99.57359
--
06/Feb/2024
GBP
4.605419
121418204
559181704.82
99.682375
--
05/Feb/2024
GBP
4.588533
121738204
558599800.35
99.316885
--
02/Feb/2024
GBP
4.614462
121738204
561756355.29
99.878107
--
01/Feb/2024
GBP
4.652991
121890419
567155062.54
100.712051
--
31/Jan/2024
GBP
4.637649
122890419
569922673.51
100.37998
--
30/Jan/2024
GBP
4.612442
122890419
566825019.84
99.834385
--
29/Jan/2024
GBP
4.615172
122960419
567483488.64
99.893475
--
26/Jan/2024
GBP
4.600339
123130419
566441705.49
99.572421
--
25/Jan/2024
GBP
4.605871
118889259
547588604.99
99.692159
--
24/Jan/2024
GBP
4.591296
118909259
545947723.5
99.376689
--
23/Jan/2024
GBP
4.599253
118934259
547008810
99.548915
--
22/Jan/2024
GBP
4.603858
118934259
547556517.53
99.648588
--
19/Jan/2024
GBP
4.596164
118934259
546641432.13
99.482055
--
18/Jan/2024
GBP
4.598003
118934259
546860115.15
99.521859
--
17/Jan/2024
GBP
4.600994
118914259
547123859.76
99.586598
--
16/Jan/2024
GBP
4.617223
117464259
542358791.68
99.937868
--
15/Jan/2024
GBP
4.636448
117464259
544617005.93
100.353985
--
12/Jan/2024
GBP
4.636094
117464259
544575363.03
100.346323
--
11/Jan/2024
GBP
4.623174
117464259
543057763.75
100.066675
--
10/Jan/2024
GBP
4.60447
117727510
542072876.15
99.661835
--
09/Jan/2024
GBP
4.606612
117727510
542325010.05
99.708197
--
08/Jan/2024
GBP
4.605967
117677509
542018739.05
99.694236
--
05/Jan/2024
GBP
4.597114
117677509
540976984.89
99.502617
--
04/Jan/2024
GBP
4.603719
117627346
541523356.7
99.645579
--
03/Jan/2024
GBP
4.619009
117627346
543321833.14
99.976525
--
02/Jan/2024
GBP
4.612796
117597346
542452610.99
99.842047
--
29/Dec/2023
GBP
4.625476
117597346
543943758.34
100.116501
--
28/Dec/2023
GBP
4.626135
117629346
544169288.01
100.130764
--
27/Dec/2023
GBP
4.636107
117642441
545403047.1
100.346604
--
22/Dec/2023
GBP
4.617788
117642441
543247881.23
99.950097
--
21/Dec/2023
GBP
4.617339
117512434
542594784
99.940379
--
20/Dec/2023
GBP
4.617927
117457446
542409950.36
99.953106
--
19/Dec/2023
GBP
4.602605
117457446
540610330.19
99.621467
--
18/Dec/2023
GBP
4.598879
117407446
539942645.07
99.54082
--
15/Dec/2023
GBP
4.604811
117307446
540178691.3
99.669215
--
14/Dec/2023
GBP
4.609332
117287448
540616899.87
99.767071
--
13/Dec/2023
GBP
4.591557
117407448
539083104.06
99.382338
--
12/Dec/2023
GBP
4.542526
117407448
533326434.49
98.321082
--
11/Dec/2023
GBP
4.536702
117471701
532934151.21
98.195024
--
08/Dec/2023
GBP
4.53663
117419853
532690542.23
98.193466
--
07/Dec/2023
GBP
4.558264
117769853
536826132.01
98.661725
--
06/Dec/2023
GBP
4.559462
117749853
536876043.89
98.687655
--
05/Dec/2023
GBP
4.552934
117999856
537245624.6
98.546359
--
04/Dec/2023
GBP
4.537386
122632286
556430041.64
98.209829
--
01/Dec/2023
GBP
4.550349
122852286
559020806.38
98.490408
--
30/Nov/2023
GBP
4.520534
122852286
555358007.89
97.845075
--
29/Nov/2023
GBP
4.532951
122792283
556611436.4
98.113836
--
28/Nov/2023
GBP
4.518428
122792283
554828194.92
97.799491
--
27/Nov/2023
GBP
4.501575
126692283
570314884.27
97.434715
--
24/Nov/2023
GBP
4.483285
126692283
567997637.6
97.038836
--
23/Nov/2023
GBP
4.494657
126692283
569438441.3
97.284978
--
22/Nov/2023
GBP
4.493882
126692283
569340206.75
97.268203
--
21/Nov/2023
GBP
4.496545
126408631
568402160.68
97.325843
--
20/Nov/2023
GBP
4.491877
126574968
568559190.82
97.224806
--
17/Nov/2023
GBP
4.489787
126639968
568586485.28
97.179569
--
16/Nov/2023
GBP
4.491776
126950452
570233098.57
97.22262
--
15/Nov/2023
GBP
4.472028
126591772
566122073.07
96.795183
--
14/Nov/2023
GBP
4.491879
126591772
568635045.54
97.224849
--
13/Nov/2023
GBP
4.448823
126580909
563136069.27
96.29292
--
10/Nov/2023
GBP
4.447325
126580909
562946564.58
96.260497
--
09/Nov/2023
GBP
4.446096
122082849
542792068.33
96.233895
--
08/Nov/2023
GBP
4.470936
122082849
545824640.47
96.771547
--
07/Nov/2023
GBP
4.466263
122112849
545388145.86
96.670402
--
06/Nov/2023
GBP
4.455556
119317028
531623808.07
96.438653
--
03/Nov/2023
GBP
4.472614
119317028
533659066.11
96.807866
--
02/Nov/2023
GBP
4.445047
119412028
530792165.45
96.21119
--
01/Nov/2023
GBP
4.437906
119672028
531093231.91
96.056626
--
31/Oct/2023
GBP
4.407748
119622028
527263855.56
95.403869
--
30/Oct/2023
GBP
4.412573
118318208
522087736.58
95.508304
--
27/Oct/2023
GBP
4.421067
118505118
523919096.1
95.692153
--
26/Oct/2023
GBP
4.412711
118143988
521335314.06
95.511291
--
25/Oct/2023
GBP
4.391982
118778988
521675205.67
95.06262
--
24/Oct/2023
GBP
4.410219
118778988
523841391.4
95.457353
--
23/Oct/2023
GBP
4.410115
114642328
505585898.49
95.455102
--
20/Oct/2023
GBP
4.399999
114822328
505218142.34
95.236145
--
19/Oct/2023
GBP
4.380152
114634028
502114476.7
94.806565
--
18/Oct/2023
GBP
4.383981
115084028
504526198.15
94.889442
--
17/Oct/2023
GBP
4.39357
114851890
504609911.8
95.096992
--
16/Oct/2023
GBP
4.422373
114851890
507918002.78
95.720421
--
13/Oct/2023
GBP
4.435711
114851890
509449844.46
96.009116
--
12/Oct/2023
GBP
4.423433
115101890
509145556.9
95.743364
--
11/Oct/2023
GBP
4.444133
114293119
507933872.22
96.191407
--
10/Oct/2023
GBP
4.438423
115419444
512280337.74
96.067816
--
09/Oct/2023
GBP
4.410134
115419444
509015216.49
95.455513
--
06/Oct/2023
GBP
4.409738
116019444
511615462.19
95.446942
--
05/Oct/2023
GBP
4.422974
116019444
513151023.95
95.733429
--
04/Oct/2023
GBP
4.415031
116019444
512229544.79
95.561506
--
03/Oct/2023
GBP
4.397143
116019444
510154134.77
95.174328
--
02/Oct/2023
GBP
4.414452
116019444
512162324.63
95.548974
--
29/Sept/2023
GBP
4.434172
116019444
514450225
95.975805
--
28/Sept/2023
GBP
4.430587
114503624
507318375.26
95.898209
--
27/Sept/2023
GBP
4.417253
114283624
504819745.68
95.609601
--
26/Sept/2023
GBP
4.429438
114151731
505628089.2
95.87334
--
25/Sept/2023
GBP
4.429386
113991731
504913429
95.872214
--
22/Sept/2023
GBP
4.440913
113991731
506227372.69
96.121711
--
21/Sept/2023
GBP
4.428362
114291731
506125224.53
95.85005
--
20/Sept/2023
GBP
4.440706
114291731
507536015.44
96.117231
--
19/Sept/2023
GBP
4.44571
114291731
508107996.39
96.22554
--
18/Sept/2023
GBP
4.456496
114291731
509340714.92
96.458999
--
15/Sept/2023
GBP
4.456499
114291731
509341068.73
96.459064
--
14/Sept/2023
GBP
4.463839
113791731
507948056.8
96.617935
--
13/Sept/2023
GBP
4.469332
113671731
508036768.34
96.736829
--
12/Sept/2023
GBP
4.463518
113671731
507375923.5
96.610987
--
11/Sept/2023
GBP
4.463783
113649100
507304985.66
96.616723
--
08/Sept/2023
GBP
4.465827
113649100
507537228.36
96.660965
--
07/Sept/2023
GBP
4.467447
113569100
507363936.13
96.696029
--
06/Sept/2023
GBP
4.45441
113499100
505571619.75
96.413848
--
05/Sept/2023
GBP
4.46726
113439100
506762050.96
96.691981
--
04/Sept/2023
GBP
4.481632
113439100
508392318.82
97.003057
--
01/Sept/2023
GBP
4.481371
113439100
508362805.41
96.997408
--
31/Aug/2023
GBP
4.492468
113539100
510070880.97
97.237598
--
30/Aug/2023
GBP
4.485122
113518619
509144906.53
97.078597
--
29/Aug/2023
GBP
4.485765
112976399
506785636.47
97.092514
--
25/Aug/2023
GBP
4.455355
112976399
503350011.3
96.434303
--
24/Aug/2023
GBP
4.459412
112806399
503050281.84
96.522115
--
23/Aug/2023
GBP
4.468045
114867899
513235056.57
96.708972
--
22/Aug/2023
GBP
4.443038
114867899
510362468.63
96.167706
--
21/Aug/2023
GBP
4.446146
114867899
510719515.03
96.234978
--
18/Aug/2023
GBP
4.461998
114957899
512941992.77
96.578087
--
17/Aug/2023
GBP
4.454334
115857899
516069807.61
96.412203
--
16/Aug/2023
GBP
4.518772
113690298
513740550.3
96.37623
--
15/Aug/2023
GBP
4.528198
113810298
515355637.87
96.577268
--
14/Aug/2023
GBP
4.529753
113750298
515260835.11
96.610433
--
11/Aug/2023
GBP
4.53794
113370298
514467690.22
96.785045
--
10/Aug/2023
GBP
4.553477
113480298
516729957.09
97.116417
--
09/Aug/2023
GBP
4.572623
113575298
519337047.26
97.524763
--
08/Aug/2023
GBP
4.575322
113575298
519643567.53
97.582327
--
07/Aug/2023
GBP
4.563839
113575298
518339487.99
97.337418
--
04/Aug/2023
GBP
4.566039
112041898
511587774.64
97.384339
--
03/Aug/2023
GBP
4.53577
110991898
503433737.32
96.738763
--
02/Aug/2023
GBP
4.548336
110991898
504828473.81
97.00677
--
01/Aug/2023
GBP
4.548108
111101898
505303438.53
97.001907
--
31/Jul/2023
GBP
4.561185
111101898
506756343.65
97.280813
--
28/Jul/2023
GBP
4.557862
111171898
506706249.61
97.20994
--
27/Jul/2023
GBP
4.545303
111171898
505309989.73
96.942082
--
26/Jul/2023
GBP
4.571755
111301898
508845065.87
97.50625
--
25/Jul/2023
GBP
4.560121
111358596
507808700.39
97.25812
--
24/Jul/2023
GBP
4.564817
111358596
508331618.75
97.358276
--
21/Jul/2023
GBP
4.574141
111508596
510056133.96
97.557138
--
20/Jul/2023
GBP
4.572862
111602197
510341519.21
97.52986
--
19/Jul/2023
GBP
4.594958
111557197
512600661.43
98.001123
--
18/Jul/2023
GBP
4.587487
111669197
512281076.74
97.841781
--
17/Jul/2023
GBP
4.585772
111759197
512502197.03
97.805204
--
14/Jul/2023
GBP
4.581327
111759197
512005433.2
97.710401
--
13/Jul/2023
GBP
4.599635
111905586
514724859.61
98.100874
--
12/Jul/2023
GBP
4.571944
112605586
514826523.28
97.510281
--
11/Jul/2023
GBP
4.539998
112605586
511229195.56
96.828938
--
10/Jul/2023
GBP
4.537191
112765586
511639079.08
96.76907
--
07/Jul/2023
GBP
4.517564
112645586
508883754.38
96.350466
--
06/Jul/2023
GBP
4.513779
112345584
507103212.72
96.26974
--
05/Jul/2023
GBP
4.53668
112595584
510810158.59
--
--
04/Jul/2023
GBP
4.546374
112595584
511901653.79
96.964925
--
03/Jul/2023
GBP
4.54611
112759528
512617268.03
96.959294
--
30/Jun/2023
GBP
4.558635
112809528
514257532.76
97.226427
--
29/Jun/2023
GBP
4.555777
123135648
560978637.51
97.165472
--
28/Jun/2023
GBP
4.586413
122985648
564063050.68
97.818875
--
27/Jun/2023
GBP
4.574894
123111868
563223825.12
97.573198
--
26/Jun/2023
GBP
4.587529
123111868
564779370.37
97.842677
--
23/Jun/2023
GBP
4.579882
122997330
563313297.43
97.679582
--
22/Jun/2023
GBP
4.57055
122997542
562166421.78
97.48055
--
21/Jun/2023
GBP
4.586207
122957542
563908859.16
97.814482
--
20/Jun/2023
GBP
4.584874
123490561
566188730.09
97.786052
--
19/Jun/2023
GBP
4.577923
123490561
565330394.36
97.637801
--
16/Jun/2023
GBP
4.577789
126171624
577587090.59
97.634943
--
15/Jun/2023
GBP
4.591846
125981685
578488581.39
97.93475
--
14/Jun/2023
GBP
4.570495
128181685
585853871.44
97.479377
--
13/Jun/2023
GBP
4.572017
128102329
585686148.39
97.511838
--
12/Jun/2023
GBP
4.594086
128102329
588513150.91
97.982525
--
09/Jun/2023
GBP
4.587231
127576369
585222385.2
97.836322
--
08/Jun/2023
GBP
4.600793
130893389
602213427.94
98.125571
--
07/Jun/2023
GBP
4.583273
128949889
591012622.76
97.751905
--
06/Jun/2023
GBP
4.600206
129149889
594116112.91
98.113052
--
05/Jun/2023
GBP
4.602348
129149889
594392813.64
98.158736
--
02/Jun/2023
GBP
4.600117
128372117
590526817.68
98.111154
--
01/Jun/2023
GBP
4.627843
126546717
585638429.19
98.702493
--
31/May/2023
GBP
4.617258
126546717
584298868.47
98.476736
--
30/May/2023
GBP
4.606159
126686717
583539285.51
98.240017
--
26/May/2023
GBP
4.580416
126476667
579315783.55
97.690971
--
25/May/2023
GBP
4.582115
126741607
580744620.73
97.727208
--
24/May/2023
GBP
4.607775
126565307
583184552.81
98.274483
--
23/May/2023
GBP
4.618208
125714613
580576341.36
98.496998
--
22/May/2023
GBP
4.613876
125339626
578301585.91
98.404605
--
19/May/2023
GBP
4.61641
125213476
578036858.07
98.45865
--
18/May/2023
GBP
4.628131
123265196
570487584.28
98.708635
--
17/May/2023
GBP
4.650041
123365196
573653324.67
99.175931
--
16/May/2023
GBP
4.664283
123615196
576576358.33
99.479684
--
15/May/2023
GBP
4.674733
123555196
577587555.63
99.702561
--
12/May/2023
GBP
4.677029
123555196
577871305.55
99.751531
--
11/May/2023
GBP
4.695734
123555196
580182413.13
100.15047
--
10/May/2023
GBP
4.690084
123555196
579484298.99
100.029967
--
09/May/2023
GBP
4.663632
123475196
575842889.94
99.4658
--
05/May/2023
GBP
4.684331
123575193
578867207.07
99.907267
--
04/May/2023
GBP
4.704939
122882593
578155186.71
100.346794
--
03/May/2023
GBP
4.698788
123147453
578643828.51
100.215606
--
02/May/2023
GBP
4.673418
122847453
574117554.26
99.674515
--
28/Apr/2023
GBP
4.664689
122847453
573045258.73
99.488343
--
27/Apr/2023
GBP
4.643106
123025719
571221527.28
99.028022
--
26/Apr/2023
GBP
4.667342
123025719
574203210.61
99.544926
--
25/Apr/2023
GBP
4.679416
122674539
574045295.18
99.80244
--
24/Apr/2023
GBP
4.642888
122674539
569564216.44
99.023372
--
21/Apr/2023
GBP
4.629249
122824539
568585474.41
98.73248
--
20/Apr/2023
GBP
4.634643
122774536
569016202.58
98.847523
--
19/Apr/2023
GBP
4.616582
122774536
566798770.91
98.462319
--
18/Apr/2023
GBP
4.623375
122694536
567262959.86
98.6072
--
17/Apr/2023
GBP
4.620985
122694536
566969671.42
98.556226
--
14/Apr/2023
GBP
4.639626
122584536
568746480.17
98.9538
--
13/Apr/2023
GBP
4.658198
119184536
555185215.99
99.349904
--
12/Apr/2023
GBP
4.663493
118835296
554187645.01
99.462835
--
11/Apr/2023
GBP
4.650225
118835296
552610930.74
99.179856
--
06/Apr/2023
GBP
4.684487
118855296
556776177.92
99.910595
--
05/Apr/2023
GBP
4.68343
118605286
555479610.36
99.888051
--
04/Apr/2023
GBP
4.675054
118558062
554265426.63
99.709408
--
03/Apr/2023
GBP
4.65115
118558062
551431438.72
99.199584
--
31/Mar/2023
GBP
4.635577
118558062
549585070.23
98.867444
--
30/Mar/2023
GBP
4.617988
118432662
546920716.11
98.492306
--
29/Mar/2023
GBP
4.615368
118262662
545825714.15
98.436427
--
28/Mar/2023
GBP
4.621086
118262662
546502004.18
98.55838
--
27/Mar/2023
GBP
4.629027
118307662
547649404.26
98.727745
--
24/Mar/2023
GBP
4.666842
118307662
552123238.25
99.534262
--
23/Mar/2023
GBP
4.66708
118307662
552151379.23
99.539339
--
22/Mar/2023
GBP
4.642242
118307662
549212811.29
99.009594
--
21/Mar/2023
GBP
4.597739
118307662
543947860.92
98.060436
--
20/Mar/2023
GBP
4.628671
118123792
546756274
98.720153
--
17/Mar/2023
GBP
4.643286
118465915
550071195.38
99.031861
--
16/Mar/2023
GBP
4.601025
118345915
544512519.09
98.13052
--
15/Mar/2023
GBP
4.634624
118285915
548210817.63
98.847118
--
14/Mar/2023
GBP
4.582565
118285915
542052988.98
97.736805
--
13/Mar/2023
GBP
4.612912
118345915
545919382.84
98.384045
--
10/Mar/2023
GBP
4.558213
118345915
539445947.07
97.217427
--
09/Mar/2023
GBP
4.50457
116133675
523132351.49
96.07333
--
08/Mar/2023
GBP
4.478301
116133675
520081554.38
95.513066
--
07/Mar/2023
GBP
4.482416
116133675
520559552.31
95.60083
--
06/Mar/2023
GBP
4.491946
116133675
521666254.05
95.804086
--
03/Mar/2023
GBP
4.495389
116133675
522066130.52
95.877518
--
02/Mar/2023
GBP
4.480117
116373643
521367576.99
95.551797
--
01/Mar/2023
GBP
4.489166
115120453
516794933.05
95.744794
--
28/Feb/2023
GBP
4.510034
115120453
519197225.35
96.189866
--
27/Feb/2023
GBP
4.508159
115240613
519523094.54
96.149876
--
24/Feb/2023
GBP
4.499398
115840412
521212133.31
95.963022
--
23/Feb/2023
GBP
4.520515
115840412
523658359.31
96.413405
--
22/Feb/2023
GBP
4.511863
116140412
524009694.34
96.228875
--
21/Feb/2023
GBP
4.507943
128705741
580198238.74
96.14527
--
20/Feb/2023
GBP
4.536888
128705741
583923614.79
96.762608
--
17/Feb/2023
GBP
4.536633
128705741
583890758.18
96.757169
--
16/Feb/2023
GBP
4.526351
129355756
585509578.61
96.537875
--
15/Feb/2023
GBP
4.589498
127850296
586768752.86
96.683907
--
14/Feb/2023
GBP
4.594795
127930296
587813602.37
96.795496
--
13/Feb/2023
GBP
4.614582
127830294
589883441.31
97.212335
--
10/Feb/2023
GBP
4.610865
127830294
589408310.74
97.134032
--
09/Feb/2023
GBP
4.622447
127660291
590102973.67
97.378022
--
08/Feb/2023
GBP
4.635815
127660291
591809516.22
97.659637
--
07/Feb/2023
GBP
4.627823
127740291
591159479.78
97.491275
--
06/Feb/2023
GBP
4.629209
127740291
591336545.55
97.520473
--
03/Feb/2023
GBP
4.662015
127940291
596459595.98
98.211575
--
02/Feb/2023
GBP
4.697168
128805091
605019206.98
98.95212
--
01/Feb/2023
GBP
4.697989
128780091
605007459.91
98.969415
--
31/Jan/2023
GBP
4.674516
128780091
601984628.23
98.474925
--
30/Jan/2023
GBP
4.658184
128528133
598707785.34
98.13087
--
27/Jan/2023
GBP
4.669063
128358133
599312258.06
98.36005
--
26/Jan/2023
GBP
4.672866
128168133
598912535.34
98.440166
--
25/Jan/2023
GBP
4.683213
128126128
600041978.09
98.658139
--
24/Jan/2023
GBP
4.678685
128026128
598994001.91
98.562751
--
23/Jan/2023
GBP
4.6676
127958515
597259165.71
98.32923
--
20/Jan/2023
GBP
4.678955
124381725
581976589.49
98.568439
--
19/Jan/2023
GBP
4.695211
121777604
571771567.86
98.910893
--
18/Jan/2023
GBP
4.702566
121777604
572667272.83
99.065836
--
17/Jan/2023
GBP
4.668059
121417604
566784571.11
98.3389
--
16/Jan/2023
GBP
4.67057
121417604
567089433.33
98.391797
--
13/Jan/2023
GBP
4.670244
121327604
566629573.44
98.38493
--
12/Jan/2023
GBP
4.684603
119526504
559934254.78
98.687421
--
11/Jan/2023
GBP
4.658657
119526504
556833080.62
98.140834
--
10/Jan/2023
GBP
4.644556
119526504
555147610.76
97.843778
--
09/Jan/2023
GBP
4.656204
119526504
556539815.88
98.089158
--
06/Jan/2023
GBP
4.647494
119466504
555219970.98
97.905671
--
05/Jan/2023
GBP
4.606604
119466504
550334887.6
97.044268
--
04/Jan/2023
GBP
4.615927
119102904
549770383.43
97.24067
--
03/Jan/2023
GBP
4.59816
119102904
547654262.57
96.866384
--
30/Dec/2022
GBP
4.583533
119102904
545912152.12
96.558247
--
29/Dec/2022
GBP
4.594018
119102904
547160908.94
96.779127
--
28/Dec/2022
GBP
4.586559
118946965
545557289.16
96.621993
--
23/Dec/2022
GBP
4.6111
118706965
547369789.01
97.138982
--
22/Dec/2022
GBP
4.620408
118626965
548104985.8
97.335068
--
21/Dec/2022
GBP
4.624667
118626965
548610218.4
97.424789
--
20/Dec/2022
GBP
4.620482
118566965
547836565.15
97.336627
--
19/Dec/2022
GBP
4.635042
118416965
548867642.95
97.643353
--
16/Dec/2022
GBP
4.653449
119040645
553949630.08
98.031121
--
15/Dec/2022
GBP
4.654393
117335125
546123846.5
98.051007
--
14/Dec/2022
GBP
4.652935
115583480
537802531.83
98.020293
--
13/Dec/2022
GBP
4.645778
115453463
536371271.9
97.869521
--
12/Dec/2022
GBP
4.618236
115458463
533214485.01
97.289312
--
09/Dec/2022
GBP
4.623222
115458463
533790177.42
97.394348
--
08/Dec/2022
GBP
4.635045
115458463
535155185.62
97.643416
--
07/Dec/2022
GBP
4.653216
115458463
537253243.36
98.026212
--
06/Dec/2022
GBP
4.628104
115082358
532613124.87
97.497194
--
05/Dec/2022
GBP
4.615205
115092869
531177197.65
97.22546
--
02/Dec/2022
GBP
4.647075
114886208
533884871.96
97.896844
--
01/Dec/2022
GBP
4.642772
114576208
531951219.17
97.806195
--
30/Nov/2022
GBP
4.614715
114024996
526192906.6
97.215137
--
29/Nov/2022
GBP
4.587127
113916578
522549848
96.633959
--
28/Nov/2022
GBP
4.595208
113816578
523010919.69
96.804196
--
25/Nov/2022
GBP
4.594116
115684343
531467377.06
96.781192
--
24/Nov/2022
GBP
4.593189
115684343
531360138.17
96.761663
--
23/Nov/2022
GBP
4.592602
115113122
528668778.87
96.749297
--
22/Nov/2022
GBP
4.58142
114733122
525640632.59
96.513734
--
21/Nov/2022
GBP
4.572474
114363102
522922372.38
96.325274
--
18/Nov/2022
GBP
4.573981
114175762
522237814.5
96.357021
--
17/Nov/2022
GBP
4.585945
114015762
522870117.51
96.609059
--
16/Nov/2022
GBP
4.604377
114015762
524971591.67
96.997353
--
15/Nov/2022
GBP
4.591103
114015762
523458162.76
96.717719
--
14/Nov/2022
GBP
4.572138
113175044
517451964.3
96.318196
--
11/Nov/2022
GBP
4.583244
113175044
518708905.61
96.552159
--
10/Nov/2022
GBP
4.583443
113175044
518731363.74
96.556351
--
09/Nov/2022
GBP
4.519124
116099451
524667870.16
95.201385
--
08/Nov/2022
GBP
4.507374
116099451
523303682.95
94.953856
--
07/Nov/2022
GBP
4.490571
115962599
520738395.9
94.599878
--
04/Nov/2022
GBP
4.499209
115369679
519072353.87
94.781849
--
03/Nov/2022
GBP
4.495451
115369679
518638810.4
94.702682
--
02/Nov/2022
GBP
4.512688
115176949
519757669.58
95.065802
--
01/Nov/2022
GBP
4.516099
115693949
522485436.43
95.137659
--
31/Oct/2022
GBP
4.520668
115693949
523013944.42
95.233911
--
28/Oct/2022
GBP
4.533829
115693949
524536611.83
95.511166
--
27/Oct/2022
GBP
4.550734
115693949
526492435.95
95.867292
--
26/Oct/2022
GBP
4.528871
115721216
524086484.96
95.406719
--
25/Oct/2022
GBP
4.518644
115701216
522812636.36
95.191273
--
24/Oct/2022
GBP
4.494682
115701216
520040188.9
94.686482
--
21/Oct/2022
GBP
4.495901
115313776
518439403.47
94.712162
--
20/Oct/2022
GBP
4.476181
115263776
515941632.11
94.296733
--
19/Oct/2022
GBP
4.494945
115263776
518104371.39
94.692022
--
18/Oct/2022
GBP
4.522103
115263776
521234716.29
95.264142
--
17/Oct/2022
GBP
4.513282
115263776
520217956.21
95.078315
--
14/Oct/2022
GBP
4.506604
114613776
516518943.52
94.937635
--
13/Oct/2022
GBP
4.517411
114533776
517396234.8
95.165298
--
12/Oct/2022
GBP
4.53865
114433776
519374893.55
95.612726
--
11/Oct/2022
GBP
4.527462
114292359
517454396.27
95.377036
--
10/Oct/2022
GBP
4.532786
114292359
518062813.19
95.489193
--
07/Oct/2022
GBP
4.532857
114222359
517753716.4
95.490689
--
06/Oct/2022
GBP
4.547895
112122359
509920724.92
95.807485
--
05/Oct/2022
GBP
4.566067
111352919
508444942.2
96.190302
--
04/Oct/2022
GBP
4.587205
111152919
509881237.27
96.635602
--
03/Oct/2022
GBP
4.578656
111502919
510533519.07
96.455506
--
30/Sept/2022
GBP
4.548541
111052919
505128763.08
95.821093
--
29/Sept/2022
GBP
4.55729
110852919
505188979.47
96.005403
--
28/Sept/2022
GBP
4.573502
111252919
508815529.03
96.34693
--
27/Sept/2022
GBP
4.511633
111166073
501540528.26
95.043577
--
26/Sept/2022
GBP
4.523329
110532555
499975195.79
95.289969
--
23/Sept/2022
GBP
4.564265
110457555
504157577.59
96.152341
--
22/Sept/2022
GBP
4.574794
110457555
505320613.84
96.374148
--
21/Sept/2022
GBP
4.613177
110390555
509251257.93
97.182737
--
20/Sept/2022
GBP
4.610927
109840555
506466857.28
97.135338
--
16/Sept/2022
GBP
4.635536
109780555
508891767.96
97.653759
--
15/Sept/2022
GBP
4.628273
109780555
508094436.83
97.500755
--
14/Sept/2022
GBP
4.639639
108980555
505630491.66
97.740195
--
13/Sept/2022
GBP
4.64471
108652464
504659277.01
97.847022
--
12/Sept/2022
GBP
4.670793
108652464
507493269.06
98.396495
--
09/Sept/2022
GBP
4.673103
108491954
506994112.44
98.445158
--
08/Sept/2022
GBP
4.676258
108241954
506167402.34
98.511623
--
07/Sept/2022
GBP
4.688424
108094763
506794097.74
98.767916
--
06/Sept/2022
GBP
4.669587
107491293
501939953.15
98.371089
--
05/Sept/2022
GBP
4.697732
107491293
504965334.8
98.964001
--
02/Sept/2022
GBP
4.697677
106883938
502106312.01
98.962843
--
01/Sept/2022
GBP
4.677159
106883938
499913265.31
98.530603
--
31/Aug/2022
GBP
4.69368
106775967
501172239.79
98.87864
--
30/Aug/2022
GBP
4.704606
106377802
500465686.85
99.108811
--
26/Aug/2022
GBP
4.720318
106851978
504375387.9
99.439805
--
25/Aug/2022
GBP
4.727423
107819270
509707356.06
99.589482
--
24/Aug/2022
GBP
4.713999
107119892
504963068.18
99.306687
--
23/Aug/2022
GBP
4.724024
107283892
506811760.18
99.517877
--
22/Aug/2022
GBP
4.726828
106723867
504465445.96
99.576947
--
19/Aug/2022
GBP
4.742364
105564397
500624806.65
99.904234
--
18/Aug/2022
GBP
4.757912
105564397
502266174.09
100.231773
--
17/Aug/2022
GBP
4.751655
105392497
500788814.19
100.099961
--
16/Aug/2022
GBP
4.771993
105392497
502932344.87
100.528408
--
15/Aug/2022
GBP
4.779978
105392497
503773905.73
100.696623
--
12/Aug/2022
GBP
4.770073
105392497
502729973.87
100.487961
--
11/Aug/2022
GBP
4.762425
105392497
501923938.73
100.326846
--
10/Aug/2022
GBP
4.817437
105709636
509249548.33
100.609387
--
09/Aug/2022
GBP
4.810062
105028476
505193541.37
100.455365
--
08/Aug/2022
GBP
4.821808
104928476
505945016.95
100.700673
--
05/Aug/2022
GBP
4.808178
104928476
504514827.88
100.416019
--
04/Aug/2022
GBP
4.855123
98871712
480034376.4
101.396438
--
03/Aug/2022
GBP
4.838278
98671712
477401223.91
101.04464
--
02/Aug/2022
GBP
4.830374
98671712
476621287.94
100.879569
--
01/Aug/2022
GBP
4.87581
98571712
480616974.33
101.828474
--
29/Jul/2022
GBP
4.867763
97149898
472902695.06
101.660417
--
28/Jul/2022
GBP
4.866695
97031725
472223894.26
101.638112
--
27/Jul/2022
GBP
4.837106
97031725
469352807.43
101.020163
--
26/Jul/2022
GBP
4.825095
97031725
468187349.65
100.76932
--
25/Jul/2022
GBP
4.827226
97031725
468394078.43
100.813825
--
22/Jul/2022
GBP
4.835306
95231725
460474565.64
100.982571
--
21/Jul/2022
GBP
4.802723
94881456
455689352.59
100.302094
--
20/Jul/2022
GBP
4.766138
94881456
452218192.35
99.538037
--
19/Jul/2022
GBP
4.769864
94881456
452571686.64
99.615853
--
18/Jul/2022
GBP
4.784412
94881456
453952035
99.919679
--
15/Jul/2022
GBP
4.791091
94881456
454585759.78
100.059166
--
14/Jul/2022
GBP
4.782339
94801456
453372740.89
99.876386
--
13/Jul/2022
GBP
4.797177
94751456
454539509.5
100.186269
--
12/Jul/2022
GBP
4.796282
94651456
453975146.52
100.167577
--
11/Jul/2022
GBP
4.78914
94551456
452820250.41
100.018421
--
08/Jul/2022
GBP
4.772658
91151456
435034741.24
99.674204
--
07/Jul/2022
GBP
4.788294
91176348
436579247.69
100.000753
--
06/Jul/2022
GBP
4.805372
91126348
437896025.74
100.357417
--
05/Jul/2022
GBP
4.83463
90239193
436273136.2
100.968453
--
04/Jul/2022
GBP
4.82704
90239193
435588238.98
100.80994
--
01/Jul/2022
GBP
4.827257
90058322
434734707.33
100.814472
--
30/Jun/2022
GBP
4.788566
90058322
431250289.68
100.006433
--
29/Jun/2022
GBP
4.76352
90058322
428994624.69
99.483362
--
28/Jun/2022
GBP
4.742176
89718962
425463146.45
99.037605
--
27/Jun/2022
GBP
4.740167
89627000
424846949
98.995648
--
24/Jun/2022
GBP
4.755929
89558419
425933547.7
99.324828
--
23/Jun/2022
GBP
4.763471
89558419
426608948.44
99.482339
--
22/Jun/2022
GBP
4.744912
89558419
424946867.36
99.094745
--
21/Jun/2022
GBP
4.709123
85810939
404094296.22
98.347312
--
20/Jun/2022
GBP
4.718308
85810939
404882480.48
98.539136
--
17/Jun/2022
GBP
4.718289
83920939
395963264.05
98.538739
--
16/Jun/2022
GBP
4.72345
82243197
388471651.45
98.646523
--
15/Jun/2022
GBP
4.705939
81041063
381374373.25
98.280816
--
14/Jun/2022
GBP
4.661093
80709722
376195541.51
97.344233
--
13/Jun/2022
GBP
4.683424
79869722
374063829.15
97.810603
--
10/Jun/2022
GBP
4.738636
74825385
354570276.9
98.963674
--
09/Jun/2022
GBP
4.778573
74719748
357053780.57
99.797735
--
08/Jun/2022
GBP
4.784162
74697748
357366161.77
99.914458
--
07/Jun/2022
GBP
4.792624
74572748
357399215.74
100.091182
--
06/Jun/2022
GBP
4.783785
71085143
340056050.98
99.906585
--
01/Jun/2022
GBP
4.805978
67175143
322842319.63
100.370073
--
31/May/2022
GBP
4.829528
67175143
324424291.99
100.861901
--
30/May/2022
GBP
4.850423
67175143
325827906.29
101.298281
--
27/May/2022
GBP
4.850313
61073976
296227901.69
101.295984
--
26/May/2022
GBP
4.850109
60666656
294239907.11
101.291723
--
25/May/2022
GBP
4.850317
60375896
292842284.36
101.296067
--
24/May/2022
GBP
4.841532
59945656
290228812.34
101.112598
--
23/May/2022
GBP
4.814489
57776744
278165528.62
100.54782
--
20/May/2022
GBP
4.829965
52926005
255630770.09
100.871027
--
19/May/2022
GBP
4.820219
52726005
254150904.43
100.667488
--
18/May/2022
GBP
4.806749
49509850
237981458.02
100.386175
--
17/May/2022
GBP
4.792729
46895550
224757702.97
100.093375
--
16/May/2022
GBP
4.82134
46015081
221854369.85
100.690899
--
13/May/2022
GBP
4.808028
44452732
213730001.33
100.412886
--
12/May/2022
GBP
4.819615
44452732
214245085.42
100.654874
--
11/May/2022
GBP
4.806037
44102732
211959371.3
100.371305
--
10/May/2022
GBP
4.797025
43933466
210749942.88
100.183095
--
09/May/2022
GBP
4.79349
43911693
210490269.6
100.109268
--
06/May/2022
GBP
4.766834
39643558
188974284.23
99.552573
--
05/May/2022
GBP
4.779257
39443558
188510939.29
99.81202
--
04/May/2022
GBP
4.801752
38843541
186517081.7
100.281815
--
03/May/2022
GBP
4.776398
38763541
185150129.97
99.752312
--
29/Apr/2022
GBP
4.793621
36943541
177093349.82
100.112004
--
28/Apr/2022
GBP
4.810952
36943541
177733634.2
100.473952
--
27/Apr/2022
GBP
4.819478
36838541
177542569.9
100.652012
--
26/Apr/2022
GBP
4.830816
36838541
177960222.31
100.8888
--
25/Apr/2022
GBP
4.808318
36803741
176964122.2
100.418942
--
22/Apr/2022
GBP
4.790341
36778741
176182740.07
100.043503
--
21/Apr/2022
GBP
4.788022
36738741
175905909.62
99.995072
--
20/Apr/2022
GBP
4.807441
36738741
176619353.15
100.400627
--
19/Apr/2022
GBP
4.792452
36738741
176068671.91
100.08759
--
14/Apr/2022
GBP
4.823605
36738741
177213209.1
100.738202
--
13/Apr/2022
GBP
4.848643
36598741
177454233.73
101.261107
--
12/Apr/2022
GBP
4.842052
36367232
176092031.64
101.123457
--
11/Apr/2022
GBP
4.817649
36305234
174905891
100.613815
--
08/Apr/2022
GBP
4.823975
36305234
175135547.74
100.74593
--
07/Apr/2022
GBP
4.838501
36305234
175662943.48
101.049297
--
06/Apr/2022
GBP
4.836205
36305234
175579584.98
101.001346
--
05/Apr/2022
GBP
4.835859
36390902
175981276.59
100.99412
--
04/Apr/2022
GBP
4.86964
36536036
177917377.28
101.699617
--
01/Apr/2022
GBP
4.865369
36619194
178165905.08
101.610419
--
31/Mar/2022
GBP
4.891432
36619194
179120304.2
102.15473
--
30/Mar/2022
GBP
4.89125
36169734
176915226.26
102.150929
--
29/Mar/2022
GBP
4.879181
36169734
176478679.33
101.898875
--
28/Mar/2022
GBP
4.866626
35619734
173347948.77
101.636671
--
25/Mar/2022
GBP
4.866234
35619734
173333964.28
101.628485
--
24/Mar/2022
GBP
4.902253
34438933
168828375.95
102.380721
--
23/Mar/2022
GBP
4.916434
34438933
169316750.47
102.676882
--
22/Mar/2022
GBP
4.897878
34438933
168677726.33
102.289351
--
21/Mar/2022
GBP
4.91269
34438933
169187810.61
102.598691
--
18/Mar/2022
GBP
4.955014
34438933
170645410.53
103.482604
--
17/Mar/2022
GBP
4.950432
34378933
170190592.59
103.386911
--
16/Mar/2022
GBP
4.954442
34448918
170675188.59
103.470658
--
15/Mar/2022
GBP
4.965299
34448918
171049182.74
103.6974
--
14/Mar/2022
GBP
4.966079
34512993
171394269.47
103.71369
--
11/Mar/2022
GBP
5.002937
34512993
172666348.24
104.483448
--
10/Mar/2022
GBP
5.008165
34512993
172846797.05
104.592631
--
09/Mar/2022
GBP
5.02097
34512993
173288727.21
104.860056
--
08/Mar/2022
GBP
5.037117
34512993
173846003.21
105.197277
--
07/Mar/2022
GBP
5.060188
34451220
174329676.67
105.679102
--
04/Mar/2022
GBP
5.075944
34451220
174872473.27
106.008157
--
03/Mar/2022
GBP
5.050095
34451220
173981959.99
105.468315
--
02/Mar/2022
GBP
5.040599
33859170
170670510.04
105.269997
--
01/Mar/2022
GBP
5.089143
33859170
172314186.03
106.28381
--
28/Feb/2022
GBP
5.053272
33940810
171512167.99
105.534665
--
25/Feb/2022
GBP
5.023662
33940810
170507178.74
104.916277
--
24/Feb/2022
GBP
5.026356
33940810
170598595.95
104.97254
--
23/Feb/2022
GBP
5.016214
33940810
170254392.61
104.76073
--
22/Feb/2022
GBP
5.028596
33881404
170375921.04
105.019321
--
21/Feb/2022
GBP
5.032467
33881404
170507081.16
105.100165
--
18/Feb/2022
GBP
5.032344
33737154
169776980.16
105.097596
--
17/Feb/2022
GBP
5.025851
33762154
169683580.61
104.961993
--
16/Feb/2022
GBP
5.011483
33762154
169198462.96
104.661926
--
15/Feb/2022
GBP
5.002008
33662154
168378397.06
104.464046
--
14/Feb/2022
GBP
5.006256
33112154
165767944.44
104.552763
--
11/Feb/2022
GBP
5.027704
33112154
166478138.54
105.000692
--
10/Feb/2022
GBP
5.01807
33112154
166159109.93
104.300354
--
09/Feb/2022
GBP
5.05671
32912146
166427191.42
105.103485
--
08/Feb/2022
GBP
5.057523
32912146
166453935.81
105.120383
--
07/Feb/2022
GBP
5.067741
32687146
165650003.07
105.332763
--
04/Feb/2022
GBP
5.065269
32642161
165341355.74
105.281383
--
03/Feb/2022
GBP
5.09231
32642161
166224030.39
105.843429
--
02/Feb/2022
GBP
5.104158
32642161
166610757.82
106.089689
--
01/Feb/2022
GBP
5.097604
32472153
165530185.74
105.953464
--
31/Jan/2022
GBP
5.10177
32372153
165155302.22
106.040055
--
28/Jan/2022
GBP
5.100617
32372153
165117984.59
106.01609
--
27/Jan/2022
GBP
5.091678
32322153
164573998.17
105.830293
--
26/Jan/2022
GBP
5.08842
32282153
164265158.58
105.762575
--
25/Jan/2022
GBP
5.112576
31813603
162649487.86
106.264657
--
24/Jan/2022
GBP
5.116563
31813603
162776311.69
106.347526
--
21/Jan/2022
GBP
5.115172
31813603
162732065.52
106.318615
--
20/Jan/2022
GBP
5.10042
31813603
162262738.42
106.011995
--
19/Jan/2022
GBP
5.097048
30620989
156076676.56
105.941908
--
18/Jan/2022
GBP
5.089053
30620989
155831857.35
105.775732
--
17/Jan/2022
GBP
5.112945
30620989
156563439.67
106.272326
--
14/Jan/2022
GBP
5.11284
30460989
155742181.59
106.270144
--
13/Jan/2022
GBP
5.132473
30460989
156340219.22
106.678215
--
12/Jan/2022
GBP
5.123702
29981748
153617570.38
106.49591
--
11/Jan/2022
GBP
5.122672
29981748
153586680.42
106.474502
--
10/Jan/2022
GBP
5.117138
29739142
152179317.64
106.359478
--
07/Jan/2022
GBP
5.122738
29739142
152345852.15
106.475873
--
06/Jan/2022
GBP
5.129694
29359136
150603387.02
106.620454
--
05/Jan/2022
GBP
5.140839
29359136
150930618.12
106.852102
--
04/Jan/2022
GBP
5.156372
29162357
150371977.17
107.174955
--
31/Dec/2021
GBP
5.178764
29162357
151024973.56
107.640371
--
30/Dec/2021
GBP
5.179689
29162357
151051942.06
107.659597
--
29/Dec/2021
GBP
5.172268
28842508
149181199.74
107.505352
--
24/Dec/2021
GBP
5.180783
28842508
149426785.94
107.682336
--
23/Dec/2021
GBP
5.180684
28122508
145693834.01
107.680278
--
22/Dec/2021
GBP
5.18543
26379628
136789718.31
107.778924
--
21/Dec/2021
GBP
5.18444
25507408
132241627.32
107.758347
--
20/Dec/2021
GBP
5.197291
24707408
128411598.71
108.025454
--
17/Dec/2021
GBP
5.195168
23154976
120294005.65
107.981328
--
16/Dec/2021
GBP
5.195355
1247923
6483404.18
107.985214
--
15/Dec/2021
GBP
5.181146
522273
2705973.07
107.689881
--
14/Dec/2021
GBP
5.182925
522273
2706901.84
107.726858
--
13/Dec/2021
GBP
5.189893
522273
2710541.36
107.871687
--
10/Dec/2021
GBP
5.179886
562273
2912510.55
107.663692
--
09/Dec/2021
GBP
5.177617
562273
2911234.76
107.616531
--
08/Dec/2021
GBP
5.174425
562273
2909439.8
107.550185
--
07/Dec/2021
GBP
5.179218
562273
2912134.58
107.649808
--
06/Dec/2021
GBP
5.192425
562273
2919560.42
107.924315
--
03/Dec/2021
GBP
5.205753
562273
2927054.57
108.201336
--
02/Dec/2021
GBP
5.192734
504138
2617854.88
107.930737
--
01/Dec/2021
GBP
5.206566
504138
2624828.11
108.218235
--
30/Nov/2021
GBP
5.202949
504138
2623004.7
108.143055
--
29/Nov/2021
GBP
5.196491
504138
2619748.93
108.008826
--
26/Nov/2021
GBP
5.19626
504138
2619632.56
108.004025
--
25/Nov/2021
GBP
5.158396
504138
2600543.92
107.217023
--
24/Nov/2021
GBP
5.157786
504138
2600236.25
107.204345
--
23/Nov/2021
GBP
5.155774
504138
2599221.94
107.162525
--
22/Nov/2021
GBP
5.162243
504138
2602483.05
107.296983
--
19/Nov/2021
GBP
5.186063
504138
2614491.77
107.792081
--
18/Nov/2021
GBP
5.184957
504138
2613934
107.769093
--
17/Nov/2021
GBP
5.182274
504138
2612581.72
107.713327
--
16/Nov/2021
GBP
5.172508
504138
2607657.92
107.510341
--
15/Nov/2021
GBP
5.173569
504138
2608193.16
107.532393
--
12/Nov/2021
GBP
5.181824
504138
2612354.42
107.703973
--
11/Nov/2021
GBP
5.185116
504138
2614014.01
107.772397
--
10/Nov/2021
GBP
5.184518
354138
1836035.03
107.759968
--
09/Nov/2021
GBP
5.217603
354138
1847751.53
108.447638
--
08/Nov/2021
GBP
5.205832
354138
1843582.94
108.202978
--
05/Nov/2021
GBP
5.222655
472882
2469699.55
108.552644
--
04/Nov/2021
GBP
5.2107
472882
2464046.34
108.30416
--
03/Nov/2021
GBP
5.193595
472882
2455958.04
107.948633
--
02/Nov/2021
GBP
5.198885
472882
2458459.48
108.058585
--
01/Nov/2021
GBP
5.187863
472882
2453247.24
107.829494
--
29/Oct/2021
GBP
5.18658
472882
2452640.7
107.802827
--
28/Oct/2021
GBP
5.18907
472882
2453818.1
107.854581
--
27/Oct/2021
GBP
5.196124
472882
2457153.72
108.001198
--
26/Oct/2021
GBP
5.188329
472882
2453467.67
107.839179
--
25/Oct/2021
GBP
5.189101
472882
2453832.62
107.855225
--
22/Oct/2021
GBP
5.182303
472882
2450618.23
107.713929
--
21/Oct/2021
GBP
5.179448
472882
2449267.89
107.654588
--
20/Oct/2021
GBP
5.192887
472882
2455623.09
107.933917
--
19/Oct/2021
GBP
5.191375
472882
2454907.99
107.90249
--
18/Oct/2021
GBP
5.193292
472882
2455814.63
107.942335
--
15/Oct/2021
GBP
5.202009
472882
2459936.6
108.123518
--
14/Oct/2021
GBP
5.216894
472882
2466975.52
108.432902
--
13/Oct/2021
GBP
5.211233
472882
2464298.44
108.315238
--
12/Oct/2021
GBP
5.212081
472882
2464699.76
108.332864
--
11/Oct/2021
GBP
5.214525
472882
2465855.45
108.383662
--
08/Oct/2021
GBP
5.21439
472882
2465791.54
108.380856
--
07/Oct/2021
GBP
5.220185
472882
2468531.56
108.501305
--
06/Oct/2021
GBP
5.229406
472882
2472892.35
108.692963
--
05/Oct/2021
GBP
5.230327
472882
2473327.78
108.712106
--
04/Oct/2021
GBP
5.237416
472882
2476680.11
108.85945
--
01/Oct/2021
GBP
5.241459
472882
2478591.98
108.943484
--
30/Sept/2021
GBP
5.228929
472882
2472666.52
108.683049
--
29/Sept/2021
GBP
5.224617
472882
2470627.43
108.593424
--
28/Sept/2021
GBP
5.220693
472882
2468772
108.511864
--
27/Sept/2021
GBP
5.227088
472882
2471796.11
108.644783
--
24/Sept/2021
GBP
5.233997
472882
2475063.32
108.788387
--
23/Sept/2021
GBP
5.241129
472882
2478435.66
108.936625
--
22/Sept/2021
GBP
5.261375
472882
2488009.66
109.357437
--
21/Sept/2021
GBP
5.26512
472882
2489780.52
109.435277
--
20/Sept/2021
GBP
5.265466
472882
2489944.54
109.442468
--
17/Sept/2021
GBP
5.255101
472882
2485042.73
109.227032
--
16/Sept/2021
GBP
5.262642
472882
2488609.13
109.383772
--
15/Sept/2021
GBP
5.272126
472882
2493093.65
109.580896
--
14/Sept/2021
GBP
5.275689
472882
2494778.78
109.654953
--
13/Sept/2021
GBP
5.269085
472882
2491655.61
109.517689
--
10/Sept/2021
GBP
5.266552
472882
2490457.87
109.465041
--
09/Sept/2021
GBP
5.274003
472882
2493981.22
109.61991
--
08/Sept/2021
GBP
5.267697
439974
2317649.84
109.48884
--
07/Sept/2021
GBP
5.263962
439974
2316006.46
109.411208
--
06/Sept/2021
GBP
5.272681
439974
2319842.61
109.592432
--
03/Sept/2021
GBP
5.272497
439974
2319761.94
109.588607
--
02/Sept/2021
GBP
5.275464
439974
2321067.39
109.650276
--
01/Sept/2021
GBP
5.273726
439974
2320302.48
109.614152
--
31/Aug/2021
GBP
5.273671
439974
2320278.15
109.613009
--
27/Aug/2021
GBP
5.269142
439974
2318285.79
109.518874
--
26/Aug/2021
GBP
5.259509
439974
2314047.29
109.318652
--
25/Aug/2021
GBP
5.259258
439974
2313937.03
109.313435
--
24/Aug/2021
GBP
5.26717
439974
2317417.92
109.477886
--
23/Aug/2021
GBP
5.273276
439974
2320104.6
109.604799
--
20/Aug/2021
GBP
5.270686
439974
2318965.16
109.550966
--
19/Aug/2021
GBP
5.274359
439974
2320581.14
109.627309
--
18/Aug/2021
GBP
5.270769
439974
2319001.55
109.552691
--
17/Aug/2021
GBP
5.273177
439974
2320061.05
109.602741
--
16/Aug/2021
GBP
5.275784
439974
2321207.97
109.656928
--
13/Aug/2021
GBP
5.269023
439974
2318233.28
109.5164
--
12/Aug/2021
GBP
5.2588
439974
2313735.55
109.303916
--
11/Aug/2021
GBP
5.286134
439974
2325761.54
109.371134
--
10/Aug/2021
GBP
5.282233
439974
2324045.58
109.290422
--
09/Aug/2021
GBP
5.287859
439974
2326520.69
109.406825
--
06/Aug/2021
GBP
5.294518
439974
2329450.44
109.544601
--
05/Aug/2021
GBP
5.308041
439974
2335400.41
109.824395
--
04/Aug/2021
GBP
5.319621
439974
2340495.22
110.063987
--
03/Aug/2021
GBP
5.323667
439974
2342275.42
110.147699
--
02/Aug/2021
GBP
5.322399
439974
2341717.4
110.121464
--
30/Jul/2021
GBP
5.310849
439974
2336635.53
109.882493
--
29/Jul/2021
GBP
5.304088
439974
2333660.91
109.742606
--
28/Jul/2021
GBP
5.309979
439974
2336252.83
109.864492
--
27/Jul/2021
GBP
5.308557
439974
2335627.15
109.835071
--
26/Jul/2021
GBP
5.301039
439974
2332319.72
109.679522
--
23/Jul/2021
GBP
5.303536
439974
2333418.07
109.731185
--
22/Jul/2021
GBP
5.305586
439974
2334320.11
109.7736
--
21/Jul/2021
GBP
5.298191
439974
2331066.59
109.620596
--
20/Jul/2021
GBP
5.311566
439974
2336951.35
109.897327
--
19/Jul/2021
GBP
5.308408
439974
2335561.61
109.831988
--
16/Jul/2021
GBP
5.288112
439974
2326632.15
109.41206
--
15/Jul/2021
GBP
5.289157
439974
2327091.69
109.433681
--
14/Jul/2021
GBP
5.283054
439974
2324406.48
109.307409
--
13/Jul/2021
GBP
5.27141
439974
2319283.56
109.066492
--
12/Jul/2021
GBP
5.281195
439974
2323588.61
109.268946
--
09/Jul/2021
GBP
5.283481
439974
2324594.59
109.316243
--
08/Jul/2021
GBP
5.295652
439974
2329949.36
109.568064
--
07/Jul/2021
GBP
5.285409
439974
2325442.79
109.356134
--
06/Jul/2021
GBP
5.280571
439974
2323314.28
109.256035
--
05/Jul/2021
GBP
5.265825
439974
2316826.09
108.950937
--
02/Jul/2021
GBP
5.265714
439974
2316777.33
108.948641
--
01/Jul/2021
GBP
5.25735
439974
2313097.47
108.775588
--
30/Jun/2021
GBP
5.259519
339974
1788099.87
108.820465
--
29/Jun/2021
GBP
5.257119
435653
2290279.77
108.770808
--
28/Jun/2021
GBP
5.255863
435653
2289732.57
108.744822
--
25/Jun/2021
GBP
5.248758
435653
2286637.21
108.597818
--
24/Jun/2021
GBP
5.253545
435653
2288722.83
108.696862
--
23/Jun/2021
GBP
5.254239
435653
2289025.25
108.711221
--
22/Jun/2021
GBP
5.260705
435653
2291842.08
108.845004
--
21/Jun/2021
GBP
5.253097
435653
2288527.83
108.687593
--
18/Jun/2021
GBP
5.256757
435653
2290122.06
108.763319
--
17/Jun/2021
GBP
5.254499
435653
2289138.62
108.7166
--
16/Jun/2021
GBP
5.250501
435653
2287396.66
108.633881
--
15/Jun/2021
GBP
5.276391
435653
2298675.77
109.16955
--
14/Jun/2021
GBP
5.276084
435653
2298542
109.163198
--
11/Jun/2021
GBP
5.28564
435653
2302705.18
109.360913
--
10/Jun/2021
GBP
5.29102
435653
2305049.12
109.472227
--
09/Jun/2021
GBP
5.284423
435653
2302175.08
109.335734
--
08/Jun/2021
GBP
5.277508
435653
2299162.44
109.192661
--
07/Jun/2021
GBP
5.271163
435653
2296398.14
109.061382
--
04/Jun/2021
GBP
5.273573
435653
2297448.19
109.111245
--
03/Jun/2021
GBP
5.259614
435653
2291366.8
108.822431
--
02/Jun/2021
GBP
5.269482
435653
2295665.71
109.026601
--
01/Jun/2021
GBP
5.266594
435653
2294407.89
108.966848
--
31/May/2021
GBP
5.266143
435653
2294211.21
108.957517
--
28/May/2021
GBP
5.266164
435653
2294220.54
108.957951
--
27/May/2021
GBP
5.266188
435653
2294230.99
108.958448
--
26/May/2021
GBP
5.269016
435653
2295462.88
109.01696
--
25/May/2021
GBP
5.271394
435653
2296498.61
109.066161
--
24/May/2021
GBP
5.262721
435653
2292720.54
108.886715
--
21/May/2021
GBP
5.259338
435653
2291246.39
108.81672
--
20/May/2021
GBP
5.260541
435653
2291770.89
108.84161
--
19/May/2021
GBP
5.249841
435653
2287109.28
108.620225
--
18/May/2021
GBP
5.258217
395653
2080429.41
108.793526
--
17/May/2021
GBP
5.256272
395653
2079660.01
108.753284
--
14/May/2021
GBP
5.258807
395653
2080662.98
108.805734
--
13/May/2021
GBP
5.255499
395653
2079354.18
108.73729
--
12/May/2021
GBP
5.247147
395653
2076049.63
108.564486
--
11/May/2021
GBP
5.261316
395653
2081655.58
108.857645
--
10/May/2021
GBP
5.264604
395653
2082956.64
108.925675
--
07/May/2021
GBP
5.26824
395653
2084395.13
109.000904
--
06/May/2021
GBP
5.262548
395653
2082143.24
108.883136
--
05/May/2021
GBP
5.26146
395653
2081712.63
108.860625
--
04/May/2021
GBP
5.256875
395653
2079898.55
108.76576
--
30/Apr/2021
GBP
5.250316
395653
2077303.41
108.630053
--
29/Apr/2021
GBP
5.247162
395653
2076055.54
108.564796
--
28/Apr/2021
GBP
5.248388
395653
2076540.64
108.590162
--
27/Apr/2021
GBP
5.242732
395653
2074302.92
108.473139
--
26/Apr/2021
GBP
5.250806
395653
2077497.5
108.640191
--
23/Apr/2021
GBP
5.254326
355653
1868716.98
108.713021
--
22/Apr/2021
GBP
5.2588
355653
1870308.26
108.805589
--
21/Apr/2021
GBP
5.25782
355653
1869959.67
108.785312
--
20/Apr/2021
GBP
5.256715
355653
1869566.75
108.76245
--
19/Apr/2021
GBP
5.248899
355653
1866786.78
108.600735
--
16/Apr/2021
GBP
5.248966
355653
1866810.8
108.602121
--
15/Apr/2021
GBP
5.255562
355653
1869156.73
108.738594
--
14/Apr/2021
GBP
5.243116
355653
1864730.27
108.481084
--
13/Apr/2021
GBP
5.244782
355653
1865322.48
108.515554
--
12/Apr/2021
GBP
5.234955
355653
1861827.71
108.312231
--
09/Apr/2021
GBP
5.239338
355653
1863386.28
108.402916
--
08/Apr/2021
GBP
5.246429
355653
1865908.44
108.54963
--
07/Apr/2021
GBP
5.238084
355653
1862940.42
108.376971
--
06/Apr/2021
GBP
5.237701
355653
1862804.16
108.369046
--
01/Apr/2021
GBP
5.230165
355653
1860124.07
108.213125
--
31/Mar/2021
GBP
5.224489
355653
1858105.49
108.095687
--
30/Mar/2021
GBP
5.228973
355653
1859700.04
108.188462
--
29/Mar/2021
GBP
5.232524
286224
1497674.2
108.261933
--
26/Mar/2021
GBP
5.239846
286224
1499769.74
108.413427
--
25/Mar/2021
GBP
5.247607
286224
1501991.11
108.574003
--
24/Mar/2021
GBP
5.247319
247708
1299803.06
108.568045
--
23/Mar/2021
GBP
5.245197
247708
1299277.34
108.52414
--
22/Mar/2021
GBP
5.234762
247708
1296692.51
108.308238
--
19/Mar/2021
GBP
5.229046
247708
1295276.65
108.189973
--
18/Mar/2021
GBP
5.232293
247708
1296080.91
108.257154
--
17/Mar/2021
GBP
5.245973
307708
1614228.12
108.540196
--
16/Mar/2021
GBP
5.241355
307708
1612806.89
108.444648
--
15/Mar/2021
GBP
5.240086
307708
1612416.51
108.418392
--
12/Mar/2021
GBP
5.238083
307708
1611800.1
108.37695
--
11/Mar/2021
GBP
5.25364
307708
1616587.36
108.698827
--
10/Mar/2021
GBP
5.250921
236395
1241291.61
108.642571
--
09/Mar/2021
GBP
5.244296
236395
1239725.51
108.505498
--
08/Mar/2021
GBP
5.233948
236395
1237279.27
108.291396
--
05/Mar/2021
GBP
5.249557
236395
1240969.13
108.614349
--
04/Mar/2021
GBP
5.254197
236395
1242065.9
108.710352
--
03/Mar/2021
GBP
5.264419
236395
1244482.45
108.921847
--
02/Mar/2021
GBP
5.278732
236395
1247866.04
109.217986
--
01/Mar/2021
GBP
5.271601
236395
1246180.33
109.070444
--
26/Feb/2021
GBP
5.253939
236395
1242005.07
108.705014
--
25/Feb/2021
GBP
5.250016
236395
1241077.69
108.623846
--
24/Feb/2021
GBP
5.288134
236395
1250088.65
109.412515
--
23/Feb/2021
GBP
5.294154
236395
1251511.76
109.53707
--
22/Feb/2021
GBP
5.290671
236395
1250688.38
109.465006
--
19/Feb/2021
GBP
5.29455
236395
1251605.19
109.545263
--
18/Feb/2021
GBP
5.301776
236395
1253313.39
109.69477
--
17/Feb/2021
GBP
5.298515
236395
1252542.51
109.6273
--
16/Feb/2021
GBP
5.299701
236395
1252823.01
109.651838
--
15/Feb/2021
GBP
5.316776
236395
1256859.43
110.005123
--
12/Feb/2021
GBP
5.316495
236395
1256792.9
109.999309
--
11/Feb/2021
GBP
5.322299
236395
1258165.09
110.119395
--
10/Feb/2021
GBP
5.350026
286403
1532263.55
110.130299
--
09/Feb/2021
GBP
5.344778
286403
1530760.63
110.022269
--
08/Feb/2021
GBP
5.34533
286403
1530918.65
110.033632
--
05/Feb/2021
GBP
5.345772
286403
1531045.16
110.04273
--
04/Feb/2021
GBP
5.348126
286403
1531719.42
110.091188
--
03/Feb/2021
GBP
5.347945
286403
1531667.55
110.087462
--
02/Feb/2021
GBP
5.351642
286403
1532726.52
110.163564
--
01/Feb/2021
GBP
5.356257
286403
1534048.16
110.258564
--
29/Jan/2021
GBP
5.351808
286403
1532774.11
110.166981
--
28/Jan/2021
GBP
5.355474
286403
1533823.86
110.242446
--
27/Jan/2021
GBP
5.361688
286403
1535603.59
110.370361
--
26/Jan/2021
GBP
5.357699
286403
1534461.11
110.288248
--
25/Jan/2021
GBP
5.358414
286403
1534666.1
110.302966
--
22/Jan/2021
GBP
5.351909
286403
1532802.92
110.169061
--
21/Jan/2021
GBP
5.349433
286403
1532093.8
110.118092
--
20/Jan/2021
GBP
5.349225
286403
1532034.27
110.11381
--
19/Jan/2021
GBP
5.348938
286403
1531951.94
110.107903
--
18/Jan/2021
GBP
5.347142
286403
1531437.53
110.070932
--
15/Jan/2021
GBP
5.346942
286403
1531380.34
110.066815
--
14/Jan/2021
GBP
5.340337
286403
1529488.81
109.930851
--
13/Jan/2021
GBP
5.342781
286403
1530188.73
109.981161
--
12/Jan/2021
GBP
5.335966
286403
1528236.78
109.840874
--
11/Jan/2021
GBP
5.336799
286403
1528475.32
109.858021
--
08/Jan/2021
GBP
5.341798
286403
1529907.02
109.960926
--
07/Jan/2021
GBP
5.347529
286403
1531548.49
110.078898
--
06/Jan/2021
GBP
5.352403
286403
1532944.42
110.17923
--
05/Jan/2021
GBP
5.366461
286403
1536970.56
110.468614
--
04/Jan/2021
GBP
5.372075
266403
1431137.03
110.584178
--
31/Dec/2020
GBP
5.37136
266403
1430946.63
110.569459
--
30/Dec/2020
GBP
5.369036
266403
1430327.31
110.52162
--
29/Dec/2020
GBP
5.368791
266403
1430262.07
110.516577
--
24/Dec/2020
GBP
5.369141
266403
1430355.49
110.523781
--
23/Dec/2020
GBP
5.367683
266403
1429967.01
110.493768
--
22/Dec/2020
GBP
5.368391
266403
1430155.72
110.508343
--
21/Dec/2020
GBP
5.364212
266403
1429042.31
110.422318
--
18/Dec/2020
GBP
5.363484
266403
1428848.29
110.407332
--
17/Dec/2020
GBP
5.365637
266403
1429422.05
110.451651
--
16/Dec/2020
GBP
5.366975
266403
1429778.32
110.479194
--
15/Dec/2020
GBP
5.365995
266403
1429517.42
110.459021
--
14/Dec/2020
GBP
5.370181
266403
1430632.56
110.54519
--
11/Dec/2020
GBP
5.370025
266403
1430590.91
110.541978
--
10/Dec/2020
GBP
5.364912
266403
1429228.66
110.436727
--
09/Dec/2020
GBP
5.358615
266403
1427551.23
110.307104
--
08/Dec/2020
GBP
5.363526
266403
1428859.5
110.408197
--
07/Dec/2020
GBP
5.362056
266403
1428467.94
110.377937
--
04/Dec/2020
GBP
5.354008
266403
1426324
110.212268
--
03/Dec/2020
GBP
5.359067
266403
1427671.73
110.316408
--
02/Dec/2020
GBP
5.353579
266403
1426209.69
110.203438
--
01/Dec/2020
GBP
5.353096
266403
1426081.08
110.193495
--
30/Nov/2020
GBP
5.369091
266403
1430342.18
110.522752
--
27/Nov/2020
GBP
5.367854
266403
1430012.65
110.497288
--
26/Nov/2020
GBP
5.36258
266403
1428607.48
110.388723
--
25/Nov/2020
GBP
5.361883
266403
1428421.82
110.374375
--
24/Nov/2020
GBP
5.360661
266403
1428096.31
110.349221
--
23/Nov/2020
GBP
5.361658
266403
1428361.85
110.369744
--
20/Nov/2020
GBP
5.365143
266403
1429290.36
110.441482
--
19/Nov/2020
GBP
5.362572
266403
1428605.39
110.388558
--
18/Nov/2020
GBP
5.359126
266403
1427687.43
110.317623
--
17/Nov/2020
GBP
5.362108
266403
1428481.7
110.379007
--
16/Nov/2020
GBP
5.356569
266403
1427006.16
110.264987
--
13/Nov/2020
GBP
5.358168
266403
1427432.05
110.297902
--
12/Nov/2020
GBP
5.359716
266403
1427844.46
110.329768
--
11/Nov/2020
GBP
5.344744
266403
1423856.03
110.021569
--
10/Nov/2020
GBP
5.344648
266403
1423830.33
110.019593
--
09/Nov/2020
GBP
5.348178
266403
1424770.69
110.092258
--
06/Nov/2020
GBP
5.367583
266403
1429940.35
110.49171
--
05/Nov/2020
GBP
5.374303
266403
1431730.7
110.630041
--
04/Nov/2020
GBP
5.376184
266403
1432231.55
110.668762
--
03/Nov/2020
GBP
5.35929
367580
1969968.13
110.320998
--
02/Nov/2020
GBP
5.363769
367580
1971614.35
110.413199
--
30/Oct/2020
GBP
5.362128
367580
1971011.32
110.379419
--
29/Oct/2020
GBP
5.36525
367580
1972158.93
110.443685
--
28/Oct/2020
GBP
5.372263
347580
1867291.21
110.588048
--
27/Oct/2020
GBP
5.372851
347580
1867495.56
110.600152
--
26/Oct/2020
GBP
5.368759
347580
1866073.33
110.515918
--
23/Oct/2020
GBP
5.364277
347580
1864515.49
110.423656
--
22/Oct/2020
GBP
5.363251
347580
1864158.8
110.402536
--
21/Oct/2020
GBP
5.367826
347580
1865749.25
110.496712
--
20/Oct/2020
GBP
5.36997
347580
1866494.39
110.540846
--
19/Oct/2020
GBP
5.373487
347580
1867716.62
110.613244
--
16/Oct/2020
GBP
5.376337
347580
1868707.28
110.671911
--
15/Oct/2020
GBP
5.377828
347580
1869225.71
110.702603
--
14/Oct/2020
GBP
5.380168
347580
1870038.87
110.750772
--
13/Oct/2020
GBP
5.380818
347580
1870264.91
110.764152
--
12/Oct/2020
GBP
5.372485
347580
1867368.41
110.592618
--
09/Oct/2020
GBP
5.372157
347580
1867254.58
110.585866
--
08/Oct/2020
GBP
5.374712
347580
1868142.44
110.63846
--
07/Oct/2020
GBP
5.368727
347580
1866062.14
110.515259
--
06/Oct/2020
GBP
5.376029
347580
1868600.5
110.665571
--
05/Oct/2020
GBP
5.373766
287580
1545387.69
110.618987
--
02/Oct/2020
GBP
5.383893
287580
1548299.98
110.827451
--
01/Oct/2020
GBP
5.387008
287580
1549195.85
110.891574
--
30/Sept/2020
GBP
5.38718
287580
1549245.4
110.895114
--
29/Sept/2020
GBP
5.392976
287580
1550912.24
111.014425
--
28/Sept/2020
GBP
5.388847
287580
1549724.65
110.929429
--
25/Sept/2020
GBP
5.388789
287580
1549707.94
110.928235
--
24/Sept/2020
GBP
5.388154
287580
1549525.42
110.915164
--
23/Sept/2020
GBP
5.386307
287580
1548994.32
110.877143
--
22/Sept/2020
GBP
5.388991
287580
1549766.29
110.932394
--
21/Sept/2020
GBP
5.386576
287580
1549071.71
110.882681
--
18/Sept/2020
GBP
5.38403
287580
1548339.54
110.830271
--
17/Sept/2020
GBP
5.38614
287580
1548946.37
110.873706
--
16/Sept/2020
GBP
5.384472
287580
1548466.61
110.83937
--
15/Sept/2020
GBP
5.385824
287580
1548855.28
110.867201
--
14/Sept/2020
GBP
5.387037
287580
1549204.34
110.892171
--
11/Sept/2020
GBP
5.388985
287580
1549764.33
110.93227
--
10/Sept/2020
GBP
5.385832
287580
1548857.82
110.867366
--
09/Sept/2020
GBP
5.381908
287580
1547729.29
110.78659
--
08/Sept/2020
GBP
5.384035
287580
1548341.06
110.830374
--
07/Sept/2020
GBP
5.376162
287580
1546076.79
110.668309
--
04/Sept/2020
GBP
5.375956
287580
1546017.49
110.664068
--
03/Sept/2020
GBP
5.393875
287580
1551170.79
111.032931
--
02/Sept/2020
GBP
5.388639
287580
1549665.03
110.925148
--
01/Sept/2020
GBP
5.38759
287580
1549363.37
110.903554
--
31/Aug/2020
GBP
5.385173
287580
1548668.19
110.8538
--
28/Aug/2020
GBP
5.381776
287580
1547691.19
110.783873
--
27/Aug/2020
GBP
5.373869
287580
1545417.3
110.621107
--
26/Aug/2020
GBP
5.378824
287580
1546842.24
110.723106
--
25/Aug/2020
GBP
5.379011
287580
1546896.04
110.726955
--
24/Aug/2020
GBP
5.381932
287580
1547736.09
110.787084
--
21/Aug/2020
GBP
5.383537
287580
1548197.77
110.820123
--
20/Aug/2020
GBP
5.385103
287580
1548648.21
110.852359
--
19/Aug/2020
GBP
5.381715
287580
1547673.84
110.782617
--
18/Aug/2020
GBP
5.381643
287580
1547652.92
110.781135
--
17/Aug/2020
GBP
5.379237
287580
1546961.03
110.731608
--
14/Aug/2020
GBP
5.376448
287580
1546159.17
110.674196
--
13/Aug/2020
GBP
5.372113
287580
1544912.39
110.58496
--
12/Aug/2020
GBP
5.417946
287580
1558092.95
110.678272
--
11/Aug/2020
GBP
5.418863
287580
1558356.86
110.697004
--
10/Aug/2020
GBP
5.433904
287580
1562682.26
111.004263
--
07/Aug/2020
GBP
5.43436
287580
1562813.34
111.013578
--
06/Aug/2020
GBP
5.439682
287580
1564343.88
111.122297
--
05/Aug/2020
GBP
5.437957
287580
1563847.91
111.087058
--
04/Aug/2020
GBP
5.442923
287580
1565276.02
111.188504
--
03/Aug/2020
GBP
5.435765
287580
1563217.58
111.04228
--
31/Jul/2020
GBP
5.437997
287580
1563859.29
111.087875
--
30/Jul/2020
GBP
5.435598
287580
1563169.39
111.038868
--
29/Jul/2020
GBP
5.430098
287580
1561587.78
110.926514
--
28/Jul/2020
GBP
5.4278
287580
1560926.96
110.87957
--
27/Jul/2020
GBP
5.422177
287580
1559309.87
110.764703
--
24/Jul/2020
GBP
5.425379
287580
1560230.71
110.830114
--
23/Jul/2020
GBP
5.42681
287580
1560642.23
110.859346
--
22/Jul/2020
GBP
5.425441
287580
1560248.42
110.83138
--
21/Jul/2020
GBP
5.425215
287580
1560183.47
110.826764
--
20/Jul/2020
GBP
5.421883
287580
1559225.35
110.758697
--
17/Jul/2020
GBP
5.42309
287580
1559572.35
110.783354
--
16/Jul/2020
GBP
5.425196
287580
1560178.13
110.826375
--
15/Jul/2020
GBP
5.422191
287580
1559313.69
110.764989
--
14/Jul/2020
GBP
5.422763
287580
1559478.33
110.776674
--
13/Jul/2020
GBP
5.419537
287580
1558550.48
110.710773
--
10/Jul/2020
GBP
5.419164
287580
1558443.31
110.703153
--
09/Jul/2020
GBP
5.42566
287580
1560311.49
110.835854
--
08/Jul/2020
GBP
5.419538
287580
1558550.99
110.710793
--
07/Jul/2020
GBP
5.419109
287580
1558427.41
110.70203
--
06/Jul/2020
GBP
5.415348
287580
1557345.94
110.6252
--
03/Jul/2020
GBP
5.418219
287580
1558171.6
110.683849
--
02/Jul/2020
GBP
5.417992
287580
1558106.32
110.679211
--
01/Jul/2020
GBP
5.413975
287580
1556950.96
110.597152
--
30/Jun/2020
GBP
5.420405
287580
1558800.17
110.728504
--
29/Jun/2020
GBP
5.421644
287580
1559156.56
110.753815
--
26/Jun/2020
GBP
5.41849
287580
1558249.55
110.689385
--
25/Jun/2020
GBP
5.411755
287580
1556312.58
110.551801
--
24/Jun/2020
GBP
5.410842
287580
1556050
110.533151
--
23/Jun/2020
GBP
5.408199
287580
1555289.95
110.479159
--
22/Jun/2020
GBP
5.406282
287580
1554738.79
110.439999
--
19/Jun/2020
GBP
5.408612
287580
1555408.85
110.487596
--
18/Jun/2020
GBP
5.408664
287580
1555423.67
110.488658
--
17/Jun/2020
GBP
5.405104
287580
1554399.9
110.415934
--
16/Jun/2020
GBP
5.401542
287580
1553375.49
110.343169
--
15/Jun/2020
GBP
5.407202
287580
1555003.23
110.458792
--
12/Jun/2020
GBP
5.407644
287580
1555130.49
110.467822
--
11/Jun/2020
GBP
5.414845
287580
1557201.4
110.614924
--
10/Jun/2020
GBP
5.404919
287580
1554346.81
110.412155
--
09/Jun/2020
GBP
5.388103
287580
1549510.71
110.068636
--
08/Jun/2020
GBP
5.377503
287580
1546462.44
109.852099
--
05/Jun/2020
GBP
5.373052
287580
1545182.45
109.761173
--
04/Jun/2020
GBP
5.388896
287580
1549738.81
110.084836
--
03/Jun/2020
GBP
5.394705
287580
1551409.45
110.203503
--
02/Jun/2020
GBP
5.409177
287580
1555571.19
110.499138
--
01/Jun/2020
GBP
5.413105
287580
1556700.79
110.579379
--
29/May/2020
GBP
5.413966
287580
1556948.45
110.596968
--
28/May/2020
GBP
5.403724
287580
1554003.06
110.387744
--
27/May/2020
GBP
5.405758
287580
1554588.11
110.429294
--
26/May/2020
GBP
5.403502
287580
1553939.28
110.383208
--
22/May/2020
GBP
5.407712
287580
1555149.82
110.469211
--
21/May/2020
GBP
5.406623
287580
1554836.93
110.446965
--
20/May/2020
GBP
5.406554
287580
1554816.97
110.445555
--
19/May/2020
GBP
5.401722
287580
1553427.48
110.346846
--
18/May/2020
GBP
5.394234
287580
1551273.87
110.193881
--
15/May/2020
GBP
5.411915
287580
1556358.79
110.55507
--
14/May/2020
GBP
5.414155
287580
1557002.73
110.600829
--
13/May/2020
GBP
5.409994
287580
1555806.2
110.515828
--
12/May/2020
GBP
5.404384
287580
1554192.99
110.401226
--
11/May/2020
GBP
5.396026
287580
1551789.2
110.230488
--
07/May/2020
GBP
5.414683
287580
1557154.81
110.611615
--
06/May/2020
GBP
5.393796
287580
1551148.07
110.184933
--
05/May/2020
GBP
5.396174
287580
1551831.9
110.233511
--
04/May/2020
GBP
5.399052
287580
1552659.43
110.292304
--
01/May/2020
GBP
5.394788
287580
1551433.14
110.205198
--
30/Apr/2020
GBP
5.400951
287580
1553205.68
110.331096
--
29/Apr/2020
GBP
5.396961
287580
1552058.29
110.249588
--
28/Apr/2020
GBP
5.39641
287580
1551899.66
110.238333
--
27/Apr/2020
GBP
5.38747
287580
1549328.83
110.055705
--
24/Apr/2020
GBP
5.39848
287580
1552495.01
110.280619
--
23/Apr/2020
GBP
5.395738
287580
1551706.46
110.224605
--
22/Apr/2020
GBP
5.396948
287580
1552054.35
110.249323
--
21/Apr/2020
GBP
5.404425
287580
1554204.55
110.402064
--
20/Apr/2020
GBP
5.399594
287580
1552815.48
110.303376
--
17/Apr/2020
GBP
5.396127
287580
1551818.47
110.232551
--
16/Apr/2020
GBP
5.402898
287580
1553765.56
110.37087
--
15/Apr/2020
GBP
5.403321
287580
1553887.32
110.379511
--
14/Apr/2020
GBP
5.383923
287580
1548308.61
109.983247
--
09/Apr/2020
GBP
5.386814
287580
1549140.09
110.042305
--
08/Apr/2020
GBP
5.370824
287580
1544541.76
109.715659
--
07/Apr/2020
GBP
5.369875
287580
1544268.74
109.696273
--
06/Apr/2020
GBP
5.376583
318000
1709753.71
109.833305
--
03/Apr/2020
GBP
5.395566
318000
1715790
110.221091
--
02/Apr/2020
GBP
5.39252
318000
1714821.49
110.158867
--
01/Apr/2020
GBP
5.396162
318000
1715979.72
110.233266
--
31/Mar/2020
GBP
5.39364
318000
1715177.53
110.181747
--
30/Mar/2020
GBP
5.394121
318000
1715330.67
110.191573
--
27/Mar/2020
GBP
5.383178
318000
1711850.62
109.968028
--
26/Mar/2020
GBP
5.37108
258000
1385738.78
109.720889
--
25/Mar/2020
GBP
5.354808
258000
1381540.6
109.388483
--
24/Mar/2020
GBP
5.357803
258000
1382313.24
109.449665
--
23/Mar/2020
GBP
5.378692
258000
1387702.61
109.876388
--
20/Mar/2020
GBP
5.33809
258000
1377227.27
109.046966
--
19/Mar/2020
GBP
5.302946
258000
1368160.09
108.329042
--
18/Mar/2020
GBP
5.265831
258000
1358584.54
107.570853
--
17/Mar/2020
GBP
5.315172
258000
1371314.41
108.578796
--
16/Mar/2020
GBP
5.359457
258000
1382740.07
109.483453
--
13/Mar/2020
GBP
5.303582
258000
1368324.3
108.342034
--
12/Mar/2020
GBP
5.321303
258000
1372896.36
108.70404
--
11/Mar/2020
GBP
5.318665
258000
1372215.64
108.650151
--
10/Mar/2020
GBP
5.333725
258000
1376101.13
108.957798
--
09/Mar/2020
GBP
5.380285
258000
1388113.69
109.90893
--
06/Mar/2020
GBP
5.349964
258000
1380290.82
109.28953
--
05/Mar/2020
GBP
5.323096
258000
1373358.8
108.740668
--
04/Mar/2020
GBP
5.310299
258000
1370057.32
108.47925
--
03/Mar/2020
GBP
5.298023
258000
1366890
108.228474
--
02/Mar/2020
GBP
5.280635
258000
1362404
107.873271
--
28/Feb/2020
GBP
5.26952
258000
1359536.39
107.646213
--
27/Feb/2020
GBP
5.222871
258000
1347500.95
106.693263
--
26/Feb/2020
GBP
5.218164
258000
1346286.35
106.597108
--
25/Feb/2020
GBP
5.211727
258000
1344625.67
106.465612
--
24/Feb/2020
GBP
5.198022
258000
1341089.74
106.185645
--
21/Feb/2020
GBP
5.175249
258000
1335214.37
105.720436
--
20/Feb/2020
GBP
5.163461
258000
1332173.03
105.47963
--
19/Feb/2020
GBP
5.153836
258000
1329689.75
105.28301
--
18/Feb/2020
GBP
5.157472
258000
1330627.8
105.357286
--
17/Feb/2020
GBP
5.152439
258000
1329329.29
105.254472
--
14/Feb/2020
GBP
5.152185
238000
1226220.09
105.249283
--
13/Feb/2020
GBP
5.146068
238000
1224764.23
105.124324
--
12/Feb/2020
GBP
5.199081
238000
1237381.51
105.100076
--
11/Feb/2020
GBP
5.207159
238000
1239303.88
105.263374
--
10/Feb/2020
GBP
5.217108
238000
1241671.76
105.464494
--
07/Feb/2020
GBP
5.209073
238000
1239759.6
105.302066
--
06/Feb/2020
GBP
5.194984
238000
1236406.31
105.017255
--
05/Feb/2020
GBP
5.195052
238000
1236422.42
105.018629
--
04/Feb/2020
GBP
5.204016
238000
1238555.83
105.199838
--
03/Feb/2020
GBP
5.22263
238000
1242985.95
105.576122
--
31/Jan/2020
GBP
5.226232
238000
1243843.27
105.648937
--
30/Jan/2020
GBP
5.214891
238000
1241144.09
105.419677
--
29/Jan/2020
GBP
5.205767
238000
1238972.64
105.235235
--
28/Jan/2020
GBP
5.194291
238000
1236241.48
105.003246
--
27/Jan/2020
GBP
5.201431
238000
1237940.79
105.147582
--
24/Jan/2020
GBP
5.185453
238000
1234137.83
104.824584
--
23/Jan/2020
GBP
5.172543
238000
1231065.39
104.563607
--
22/Jan/2020
GBP
5.166978
238000
1229740.8
104.45111
--
21/Jan/2020
GBP
5.167351
238000
1229829.63
104.45865
--
20/Jan/2020
GBP
5.15368
238000
1226576.02
104.182289
--
17/Jan/2020
GBP
5.153285
238000
1226481.9
104.174304
--
16/Jan/2020
GBP
5.155397
238000
1226984.7
104.216999
--
15/Jan/2020
GBP
5.159781
238000
1228027.99
104.305622
--
14/Jan/2020
GBP
5.153919
238000
1226632.96
104.187121
--
13/Jan/2020
GBP
5.14821
238000
1225274.05
104.071713
--
10/Jan/2020
GBP
5.151841
238000
1226138.35
104.145114
--
09/Jan/2020
GBP
5.147499
238000
1225104.84
104.05734
--
08/Jan/2020
GBP
5.144235
238000
1224328.14
103.991357
--
07/Jan/2020
GBP
5.154716
238000
1226822.43
104.203232
--
06/Jan/2020
GBP
5.156624
238000
1227276.65
104.241803
--
03/Jan/2020
GBP
5.162051
238000
1228568.23
104.35151
--
02/Jan/2020
GBP
5.143067
238000
1224050.16
103.967746
--
31/Dec/2019
GBP
5.139752
238000
1223261.09
103.900733
--
30/Dec/2019
GBP
5.141003
238000
1223558.89
103.926022
--
27/Dec/2019
GBP
5.141261
238000
1223620.12
103.931238
--
24/Dec/2019
GBP
5.130362
238000
1221026.2
103.710913
--
23/Dec/2019
GBP
5.12449
238000
1219628.78
103.59221
--
20/Dec/2019
GBP
5.127426
238000
1220327.61
103.651561
--
19/Dec/2019
GBP
5.129232
238000
1220757.44
103.68807
--
18/Dec/2019
GBP
5.124891
238000
1219724.23
103.600316
--
17/Dec/2019
GBP
5.130346
238000
1221022.45
103.71059
--
16/Dec/2019
GBP
5.128687
238000
1220627.64
103.677053
--
13/Dec/2019
GBP
5.143504
238000
1224154.14
103.97658
--
12/Dec/2019
GBP
5.125166
238000
1219789.59
103.605875
--
11/Dec/2019
GBP
5.147162
238000
1225024.78
104.050527
--
10/Dec/2019
GBP
5.13801
238000
1222846.41
103.865518
--
09/Dec/2019
GBP
5.140543
238000
1223449.28
103.916723
--
06/Dec/2019
GBP
5.139902
238000
1223296.71
103.903765
--
05/Dec/2019
GBP
5.151008
238000
1225940.02
104.128274
--
04/Dec/2019
GBP
5.153645
238000
1226567.58
104.181582
--
03/Dec/2019
GBP
5.170114
182000
940960.87
104.514505
--
02/Dec/2019
GBP
5.142048
182000
935852.76
104.134036
--
29/Nov/2019
GBP
5.151293
132000
679970.76
104.134036
--
28/Nov/2019
GBP
5.150816
132000
679907.77
104.124393
--
27/Nov/2019
GBP
5.149964
132000
679795.34
104.10717
--
26/Nov/2019
GBP
5.158805
132000
680962.29
104.285892
--
25/Nov/2019
GBP
5.153746
132000
680294.58
104.183624
--
22/Nov/2019
GBP
5.150959
132000
679926.65
104.127284
--
21/Nov/2019
GBP
5.153676
132000
680285.3
104.182208
--
20/Nov/2019
GBP
5.161079
62000
319986.95
104.331861
--
19/Nov/2019
GBP
5.152289
62000
319441.95
104.15417
--
18/Nov/2019
GBP
5.150236
62000
319314.65
104.112668
--
15/Nov/2019
GBP
5.144716
62000
318972.41
104.001081
--
14/Nov/2019
GBP
5.150594
62000
319336.84
104.119905
--
13/Nov/2019
GBP
5.138038
62000
318558.41
103.866084
--
12/Nov/2019
GBP
5.127955
32000
164094.56
103.662255
--
11/Nov/2019
GBP
5.123677
32000
163957.68
103.575775
--
08/Nov/2019
GBP
5.123267
32000
163944.55
103.567487
--
07/Nov/2019
GBP
5.123081
32000
163938.59
103.563727
--
06/Nov/2019
GBP
5.148121
32000
164739.88
104.069913
--
05/Nov/2019
GBP
5.13797
32000
164415.06
103.86471
--
04/Nov/2019
GBP
5.153729
32000
164919.33
104.18328
--
01/Nov/2019
GBP
5.165031
32000
165281
104.411751
--
31/Oct/2019
GBP
5.173172
32000
165541.53
104.576323
--
30/Oct/2019
GBP
5.146218
32000
164679.01
104.031444
--
29/Oct/2019
GBP
5.141694
32000
164534.21
103.939991
--
28/Oct/2019
GBP
5.138572
32000
164434.31
103.876879
--
25/Oct/2019
GBP
5.148268
32000
164744.61
104.072885
--
24/Oct/2019
GBP
5.157112
32000
165027.61
104.251668
--
23/Oct/2019
GBP
5.157983
32000
165055.46
104.269275
--
22/Oct/2019
GBP
5.156736
32000
165015.55
104.244067
--
21/Oct/2019
GBP
5.154003
32000
164928.11
104.188819
--
18/Oct/2019
GBP
5.163171
32000
165221.49
104.374151
--
17/Oct/2019
GBP
5.159192
32000
165094.15
104.293715
--
16/Oct/2019
GBP
5.161214
32000
165158.87
104.33459
--
15/Oct/2019
GBP
5.154161
32000
164933.15
104.192013
--
14/Oct/2019
GBP
5.157779
32000
165048.93
104.265151
105.475727
11/Oct/2019
GBP
5.157652
32000
165044.89
104.262584
105.475727
10/Oct/2019
GBP
5.180513
32000
165776.43
104.724722
105.937643
09/Oct/2019
GBP
5.196439
32000
166286.05
105.046668
106.256622
08/Oct/2019
GBP
5.20751
32000
166640.33
105.27047
106.475383
07/Oct/2019
GBP
5.201581
32000
166450.62
105.150614
106.359513
04/Oct/2019
GBP
5.214858
32000
166875.48
105.41901
106.604902
03/Oct/2019
GBP
5.211663
32000
166773.23
105.354423
106.546834
02/Oct/2019
GBP
5.19196
32000
166142.73
104.956124
106.134572
01/Oct/2019
GBP
5.176853
32000
165659.31
104.650734
105.814595
30/Sept/2019
GBP
5.164976
32000
165279.26
104.410639
105.570707
27/Sept/2019
GBP
5.165995
32000
165311.87
104.431239
105.575091
26/Sept/2019
GBP
5.160405
32000
165132.97
104.318236
105.453267
25/Sept/2019
GBP
5.151809
32000
164857.92
104.144467
105.264275
24/Sept/2019
GBP
5.173532
32000
165553.04
104.5836
105.716539
23/Sept/2019
GBP
5.156792
32000
165017.35
104.245199
105.364157
20/Sept/2019
GBP
5.145629
32000
164660.15
104.019537
105.109755
19/Sept/2019
GBP
5.140581
32000
164498.6
103.917491
105.00518
18/Sept/2019
GBP
5.138776
32000
164440.86
103.881003
104.966713
17/Sept/2019
GBP
5.136692
32000
164374.17
103.838875
104.919506
16/Sept/2019
GBP
5.129926
32000
164157.64
103.702099
104.776609
13/Sept/2019
GBP
5.118401
32000
163788.85
103.46912
104.520436
12/Sept/2019
GBP
5.140519
32000
164496.63
103.916238
104.988448
11/Sept/2019
GBP
5.15437
32000
164939.84
104.196238
105.266956
10/Sept/2019
GBP
5.160341
32000
165130.92
104.316942
105.384848
09/Sept/2019
GBP
5.180146
32000
165764.68
104.717303
105.789296
06/Sept/2019
GBP
5.193995
32000
166207.84
104.997262
106.062251
05/Sept/2019
GBP
5.191261
32000
166120.36
104.941994
106.000653
04/Sept/2019
GBP
5.219161
32000
167013.17
105.505996
106.569592
03/Sept/2019
GBP
5.213297
32000
166825.51
105.387454
106.444296
02/Sept/2019
GBP
5.201451
32000
166446.46
105.147986
106.184069
30/Aug/2019
GBP
5.201419
32000
166445.41
105.147339
106.184069
29/Aug/2019
GBP
5.197206
32000
166310.62
105.06216
106.089104
28/Aug/2019
GBP
5.207124
32000
166627.98
105.262666
106.28639
27/Aug/2019
GBP
5.20225
32000
166472.02
105.164138
106.184636
23/Aug/2019
GBP
5.197774
32000
166328.78
105.073524
106.06794
22/Aug/2019
GBP
5.179128
32000
165732.13
104.700483
105.682176
21/Aug/2019
GBP
5.185265
32000
165928.5
104.820784
105.808568
20/Aug/2019
GBP
5.19321
32000
166182.74
104.981393
105.964269
19/Aug/2019
GBP
5.185965
32000
165950.91
104.837267
105.81063
16/Aug/2019
GBP
5.198511
32000
166352.36
105.088554
106.045582
15/Aug/2019
GBP
5.251345
32000
168043.06
105.06094
106.00806
14/Aug/2019
GBP
5.237112
32000
167587.61
104.776187
105.717465
13/Aug/2019
GBP
5.218026
32000
166976.86
104.394344
105.333003
12/Aug/2019
GBP
5.237083
32000
167586.67
104.775607
105.710919
09/Aug/2019
GBP
5.218524
32000
166992.79
104.404307
105.324235
08/Aug/2019
GBP
5.224847
32000
167195.11
104.530808
105.447007
07/Aug/2019
GBP
5.232397
32000
167436.72
104.681857
105.600056
06/Aug/2019
GBP
5.222375
32000
167116.01
104.481352
105.39226
05/Aug/2019
GBP
5.225303
32000
167209.71
104.539931
105.436265
02/Aug/2019
GBP
5.194839
32000
166234.87
103.930453
104.801538
01/Aug/2019
GBP
5.192689
32000
166166.08
103.88744
104.755208
31/Jul/2019
GBP
5.152709
32000
164886.71
103.08758
103.942206
30/Jul/2019
GBP
5.153962
32000
164926.81
103.112648
103.96329
29/Jul/2019
GBP
5.156776
32000
165016.85
103.168947
104.010294
26/Jul/2019
GBP
5.15009
32000
164802.9
103.035183
103.858934
25/Jul/2019
GBP
5.15252
32000
164880.67
103.083799
103.899668
24/Jul/2019
GBP
5.159746
32000
165111.89
103.228366
104.03857
23/Jul/2019
GBP
5.157321
32000
165034.3
103.17985
103.986644
22/Jul/2019
GBP
5.163605
32000
165235.38
103.305571
104.106089
19/Jul/2019
GBP
5.162075
32000
165186.42
103.274961
104.057088
18/Jul/2019
GBP
5.166389
32000
165324.46
103.361269
104.136869
17/Jul/2019
GBP
5.15632
32000
165002.26
103.159824
103.93432
16/Jul/2019
GBP
5.144211
32000
164614.78
102.917565
103.69122
15/Jul/2019
GBP
5.152085
32000
164866.74
103.075096
103.839603
12/Jul/2019
GBP
5.149964
32000
164798.87
103.032663
103.777936
11/Jul/2019
GBP
5.146027
32000
164672.88
102.953897
103.69467
10/Jul/2019
GBP
5.157053
32000
165025.71
103.174489
103.911961
09/Jul/2019
GBP
5.14819
32000
164742.1
102.997171
103.730306
08/Jul/2019
GBP
5.154414
32000
164941.26
103.121691
103.844674
05/Jul/2019
GBP
5.15473
32000
164951.39
103.128013
103.834072
04/Jul/2019
GBP
5.179605
32000
165747.37
103.625675
104.320648
03/Jul/2019
GBP
5.178811
32000
165721.96
103.60979
104.320648
02/Jul/2019
GBP
5.177237
32000
165671.6
103.578299
104.272058
01/Jul/2019
GBP
5.166024
32000
165312.78
103.353967
104.037835
28/Jun/2019
GBP
5.175275
32000
165608.82
103.539047
104.217816
27/Jun/2019
GBP
5.173218
32000
165543
103.497893
104.158825
26/Jun/2019
GBP
5.163278
32000
165224.91
103.299029
103.948979
25/Jun/2019
GBP
5.178955
32000
165726.57
103.612671
104.260396
24/Jun/2019
GBP
5.174041
32000
165569.32
103.514359
104.154927
21/Jun/2019
GBP
5.161705
32000
165174.56
103.267559
103.885252
20/Jun/2019
GBP
5.17747
32000
165679.07
103.582961
104.199121
19/Jun/2019
GBP
5.170811
32000
165465.97
103.449738
104.061519
18/Jun/2019
GBP
5.156841
32000
165018.93
103.170247
103.767281
17/Jun/2019
GBP
5.152871
32000
164891.87
103.090821
103.681698
14/Jun/2019
GBP
5.152929
32000
164893.75
103.091982
103.669997
13/Jun/2019
GBP
5.156437
32000
165006
103.162165
103.741253
12/Jun/2019
GBP
5.144259
32000
164616.29
102.918526
103.494582
11/Jun/2019
GBP
5.137787
32000
164409.2
102.789044
103.35694
10/Jun/2019
GBP
5.137822
32000
164410.32
102.789744
103.34956
07/Jun/2019
GBP
5.150762
32000
164824.4
103.048628
103.599306
06/Jun/2019
GBP
5.143197
32000
164582.3
102.897279
103.439481
05/Jun/2019
GBP
5.146899
32000
164700.8
102.971343
103.512521
04/Jun/2019
GBP
5.144049
32000
164609.57
102.914324
103.441803
03/Jun/2019
GBP
5.152405
32000
164876.98
103.081498
103.602231
31/May/2019
GBP
5.134188
32000
164294.02
102.71704
103.207581
30/May/2019
GBP
5.109976
32000
163519.25
102.232643
102.734579
29/May/2019
GBP
5.107705
32000
163446.57
102.187209
102.689089
28/May/2019
GBP
5.100422
32000
163213.52
102.041501
102.542487
24/May/2019
GBP
5.087104
32000
162787.35
101.775055
102.259314
23/May/2019
GBP
5.097262
32000
163112.39
101.978281
102.449914
22/May/2019
GBP
5.073062
32000
162338.01
101.494124
101.979664
21/May/2019
GBP
5.063793
32000
162041.38
101.308684
101.798655
20/May/2019
GBP
5.069325
32000
162218.42
101.41936
101.898578
17/May/2019
GBP
5.075027
32000
162400.89
101.533437
101.989988
16/May/2019
GBP
5.073024
32000
162336.78
101.493364
101.949462
15/May/2019
GBP
5.080364
32000
162571.68
101.640211
102.093941
14/May/2019
GBP
5.070077
32000
162242.47
101.434405
101.888481
13/May/2019
GBP
5.072566
32000
162322.12
101.484201
101.936222
10/May/2019
GBP
5.058432
32000
161869.83
101.201429
101.638039
09/May/2019
GBP
5.057542
32000
161841.37
101.183623
101.614407
08/May/2019
GBP
5.050099
32000
161603.18
101.034715
101.461822
07/May/2019
GBP
5.056703
32000
161814.51
101.166838
101.587829
03/May/2019
GBP
5.039822
2000
10079.64
100.829109
101.214803
02/May/2019
GBP
5.035139
2000
10070.28
100.735418
101.114635
01/May/2019
GBP
5.046845
2000
10093.69
100.969614
101.341738
30/Apr/2019
GBP
5.050818
2000
10101.64
101.0491
101.414578
29/Apr/2019
GBP
5.043251
2000
10086.5
100.897711
101.259227
26/Apr/2019
GBP
5.049268
2000
10098.54
101.01809
101.358549
25/Apr/2019
GBP
5.04013
2000
10080.26
100.835271
101.174227
24/Apr/2019
GBP
5.043792
2000
10087.59
100.908534
101.23992
23/Apr/2019
GBP
5.032796
2000
10065.59
100.688543
101.015545
18/Apr/2019
GBP
5.031284
2000
10062.57
100.658293
100.950395
17/Apr/2019
GBP
5.023367
2000
10046.74
100.499902
100.786695
16/Apr/2019
GBP
5.021826
2000
10043.65
100.469072
100.752375
15/Apr/2019
GBP
5.030257
2000
10060.51
100.637747
100.914642
12/Apr/2019
GBP
5.028959
2000
10057.92
100.611778
100.870098
11/Apr/2019
GBP
5.042075
2000
10084.15
100.874183
101.131424
10/Apr/2019
GBP
5.04944
2000
10098.88
101.021531
101.275358
09/Apr/2019
GBP
5.044175
2000
10088.35
100.916197
101.164171
08/Apr/2019
GBP
5.039187
2000
10078.37
100.816405
101.057336
05/Apr/2019
GBP
5.042381
2000
10084.76
100.880305
101.106108
04/Apr/2019
GBP
5.041578
2000
10083.16
100.86424
101.082808
03/Apr/2019
GBP
5.040446
2000
10080.89
100.841593
101.054829
02/Apr/2019
GBP
5.047019
2000
10094.04
100.973095
101.185286
01/Apr/2019
GBP
5.042209
2000
10084.42
100.876864
101.079336
31/Mar/2019
GBP
5.058917
--
--
--
--
29/Mar/2019
GBP
5.058917
2000
10117.84
101.211132
101.407194
28/Mar/2019
GBP
5.067592
2000
10135.18
101.384689
101.563641
27/Mar/2019
GBP
5.073283
2000
10146.57
101.498546
101.674036
26/Mar/2019
GBP
5.065887
2000
10131.77
101.350578
101.51665
25/Mar/2019
GBP
5.064069
2000
10128.14
101.314206
101.475884
22/Mar/2019
GBP
5.052453
2000
10104.91
101.081811
101.222383
21/Mar/2019
GBP
5.032922
2000
10065.84
100.691064
100.813292
20/Mar/2019
GBP
5.033496
2000
10066.99
100.702548
100.835036
19/Mar/2019
GBP
5.014478
2000
10028.96
100.322064
100.445472
18/Mar/2019
GBP
5.016976
2000
10033.95
100.372041
100.490014
15/Mar/2019
GBP
5.02003
2000
10040.06
100.43314
100.534742
14/Mar/2019
GBP
5.013043
2000
10026.09
100.293355
100.386847
13/Mar/2019
GBP
5.016762
2000
10033.53
100.367759
100.458388
12/Mar/2019
GBP
5.017211
2000
10034.42
100.376742
100.458316
11/Mar/2019
GBP
5.010607
2000
10021.22
100.244619
100.319628
08/Mar/2019
GBP
5.013903
2000
10027.81
100.310561
100.366405
07/Mar/2019
GBP
5.011421
2000
10022.84
100.260905
100.31318
06/Mar/2019
GBP
4.997235
2000
9994.47
99.977093
100.023931
05/Mar/2019
GBP
4.989287
2000
9978.57
99.818081
99.858257
04/Mar/2019
GBP
4.989841
2000
9979.68
99.829165
99.861149
01/Mar/2019
GBP
4.984114
2000
9968.23
99.714588
99.721299
28/Feb/2019
GBP
4.994709
2000
9989.42
99.926556
99.93016
27/Feb/2019
GBP
4.99838
2000
9996.76
100
100
iShares $ Treasury Bond 3-7yr UCITS ETF
Fund Inception
25-Feb-2019
Month End Date
Monthly Total (NAV) Return
28/Feb/2019
--
31/Mar/2019
1.28552
30/Apr/2019
-0.160094
31/May/2019
1.650624
30/Jun/2019
0.800263
31/Jul/2019
-0.436035
31/Aug/2019
1.998067
30/Sept/2019
-0.700636
31/Oct/2019
0.158684
30/Nov/2019
-0.422932
31/Dec/2019
-0.224041
31/Jan/2020
1.682571
29/Feb/2020
1.890483
31/Mar/2020
2.355433
30/Apr/2020
0.135549
31/May/2020
0.240976
30/Jun/2020
0.118933
31/Jul/2020
0.324551
31/Aug/2020
-0.210712
30/Sept/2020
0.037269
31/Oct/2020
-0.46503
30/Nov/2020
0.129855
31/Dec/2020
0.04226
31/Jan/2021
-0.364005
28/Feb/2021
-1.327047
31/Mar/2021
-0.560532
30/Apr/2021
0.494345
31/May/2021
0.301449
30/Jun/2021
-0.125785
31/Jul/2021
0.975945
31/Aug/2021
-0.245247
30/Sept/2021
-0.848403
31/Oct/2021
-0.809898
30/Nov/2021
0.315603
31/Dec/2021
-0.464833
31/Jan/2022
-1.486725
28/Feb/2022
-0.476602
31/Mar/2022
-3.202677
30/Apr/2022
-1.999639
31/May/2022
0.749058
30/Jun/2022
-0.848157
31/Jul/2022
1.653877
31/Aug/2022
-2.736342
30/Sept/2022
-3.092222
31/Oct/2022
-0.61279
30/Nov/2022
2.080378
31/Dec/2022
-0.675708
31/Jan/2023
1.984997
28/Feb/2023
-2.320447
31/Mar/2023
2.783638
30/Apr/2023
0.628012
31/May/2023
-1.016809
30/Jun/2023
-1.26965
31/Jul/2023
0.055938
31/Aug/2023
-0.044423
30/Sept/2023
-1.297639
31/Oct/2023
-0.595917
30/Nov/2023
2.558812
31/Dec/2023
2.321451
31/Jan/2024
0.263173
29/Feb/2024
-1.399496
Record Date
Ex-Date
Payable Date
Total Distribution
16/Feb/2024
15/Feb/2024
28/Feb/2024
0.078
18/Aug/2023
17/Aug/2023
31/Aug/2023
0.0661
17/Feb/2023
16/Feb/2023
28/Feb/2023
0.0563
12/Aug/2022
11/Aug/2022
24/Aug/2022
0.0416
14/Feb/2022
11/Feb/2022
24/Feb/2022
0.0239
13/Aug/2021
12/Aug/2021
25/Aug/2021
0.0241
12/Feb/2021
11/Feb/2021
24/Feb/2021
0.0272
14/Aug/2020
13/Aug/2020
26/Aug/2020
0.0413
14/Feb/2020
13/Feb/2020
26/Feb/2020
0.0542
19/Aug/2019
16/Aug/2019
30/Aug/2019
0.0542