27-Mar-2024 iShares $ Treasury Bond 3-7yr UCITS ETF Inception Date 25/Feb/2019 Fund Holdings as of 27/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 155713602.77 2.22836 155713602.77 191382000 191382000 81.04 United States -- 6.28 15/Nov/2030 0.88 USD 16/Nov/2020 TNOTE US TREASURY N/B Treasury Fixed Income 146661990.1 2.09882 146661990.1 182765000 182765000 80.18 United States -- 6.12 15/Aug/2030 0.63 USD 17/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 145383344.38 2.08053 145383344.38 176796000 176796000 82.11 United States -- 6.48 15/Feb/2031 1.13 USD 16/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 113051182.93 1.61783 113051182.93 139425000 139425000 80.86 United States -- 5.87 15/May/2030 0.63 USD 15/May/2020 TNOTE TREASURY NOTE Treasury Fixed Income 107315321.37 1.53575 107315321.37 111982900 111982900 94.78 United States -- 3.8 15/May/2028 2.88 USD 15/May/2018 TNOTE TREASURY NOTE Treasury Fixed Income 107212861.07 1.53428 107212861.07 112986000 112986000 94.57 United States -- 4.05 15/Aug/2028 2.88 USD 15/Aug/2018 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 102101566.93 1.46114 102101566.93 102375000 102375000 99.12 United States -- 4.34 31/Jan/2029 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 100593322.78 1.43955 100593322.78 104215000 104215000 95.38 United States -- 4.21 15/Nov/2028 3.13 USD 15/Nov/2018 TNOTE TREASURY NOTE Treasury Fixed Income 100367608.88 1.43632 100367608.88 105814000 105814000 94.54 United States -- 3.62 15/Feb/2028 2.75 USD 15/Feb/2018 TNOTE TREASURY NOTE Treasury Fixed Income 99822110.23 1.42852 99822110.23 100920000 100920000 98.02 United States -- 4.28 31/Dec/2028 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 98943979.63 1.41595 98943979.63 96918000 96918000 100.68 United States -- 4.14 30/Nov/2028 4.38 USD 30/Nov/2023 TNOTE TREASURY NOTE Treasury Fixed Income 97754059.98 1.39892 97754059.98 104726000 104726000 93.05 United States -- 4.5 15/Feb/2029 2.63 USD 15/Feb/2019 TNOTE TREASURY NOTE Treasury Fixed Income 96712001.03 1.38401 96712001.03 108327000 108327000 88.77 United States -- 3.89 30/Apr/2028 1.25 USD 30/Apr/2021 TNOTE TREASURY NOTE Treasury Fixed Income 96259271.41 1.37753 96259271.41 108155600 108155600 88.6 United States -- 3.97 31/May/2028 1.25 USD 01/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 96247068.55 1.37736 96247068.55 108399000 108399000 88.71 United States -- 3.76 29/Feb/2028 1.13 USD 01/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 94968756.33 1.35906 94968756.33 90752000 90752000 102.66 United States -- 4.02 31/Oct/2028 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 94271385.54 1.34908 94271385.54 107477000 107477000 87.6 United States -- 3.71 31/Jan/2028 0.75 USD 01/Feb/2021 TNOTE TREASURY NOTE Treasury Fixed Income 93967053.28 1.34473 93967053.28 106214000 106214000 87.86 United States -- 4.28 30/Sept/2028 1.25 USD 30/Sept/2021 TNOTE TREASURY NOTE Treasury Fixed Income 93065049.04 1.33182 93065049.04 106477000 106477000 87.25 United States -- 4.16 31/Jul/2028 1 USD 02/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 92642756.69 1.32578 92642756.69 105721000 105721000 87.55 United States -- 4.23 31/Aug/2028 1.13 USD 31/Aug/2021 TNOTE TREASURY NOTE Treasury Fixed Income 91779346.45 1.31342 91779346.45 96498000 96498000 94.24 United States -- 2.95 15/May/2027 2.38 USD 15/May/2017 TNOTE TREASURY NOTE Treasury Fixed Income 89593298.95 1.28214 89593298.95 100610000 100610000 88.57 United States -- 4.41 30/Nov/2028 1.5 USD 30/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 89071742.5 1.27467 89071742.5 100331000 100331000 88.22 United States -- 4.34 31/Oct/2028 1.38 USD 01/Nov/2021 TNOTE TREASURY NOTE Treasury Fixed Income 89015173.32 1.27386 89015173.32 85714000 85714000 101.59 United States -- 3.96 30/Sept/2028 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 88637661.8 1.26846 88637661.8 99924000 99924000 88.41 United States -- 4.05 30/Jun/2028 1.25 USD 30/Jun/2021 TNOTE TREASURY NOTE Treasury Fixed Income 88311452.33 1.26379 88311452.33 98585000 98585000 88.97 United States -- 3.81 31/Mar/2028 1.25 USD 31/Mar/2021 TNOTE TREASURY NOTE Treasury Fixed Income 88180595.73 1.26192 88180595.73 102251000 102251000 86.07 United States -- 5.51 15/Feb/2030 1.5 USD 18/Feb/2020 TNOTE TREASURY NOTE Treasury Fixed Income 86134780.68 1.23264 86134780.68 97676000 97676000 87.86 United States -- 4.51 31/Dec/2028 1.38 USD 31/Dec/2021 TNOTE TREASURY NOTE Treasury Fixed Income 85987278.32 1.23053 85987278.32 98235000 98235000 87.38 United States -- 3.64 31/Dec/2027 0.63 USD 31/Dec/2020 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 82924839.01 1.18671 82924839.01 82422000 82422000 100.3 United States -- 4.39 28/Feb/2029 4.25 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 82855031.45 1.18571 82855031.45 92503000 92503000 89.3 United States -- 4.55 31/Jan/2029 1.75 USD 31/Jan/2022 TNOTE TREASURY NOTE Treasury Fixed Income 81741953.11 1.16978 81741953.11 84716000 84716000 95.37 United States -- 2.89 30/Apr/2027 2.75 USD 02/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 81586394.51 1.16755 81586394.51 80878000 80878000 100.55 United States -- 3.98 31/Aug/2028 4.38 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 80258553.61 1.14855 80258553.61 83822000 83822000 94.9 United States -- 2.98 31/May/2027 2.63 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 80123343.22 1.14661 80123343.22 82188000 82188000 96.71 United States -- 3.03 30/Jun/2027 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 79413255.07 1.13645 79413255.07 85866000 85866000 91.62 United States -- 4.7 15/May/2029 2.38 USD 15/May/2019 TNOTE TREASURY NOTE Treasury Fixed Income 78801194.99 1.12769 78801194.99 77731000 77731000 99.36 United States -- 3.17 30/Sept/2027 4.13 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 78491736.92 1.12327 78491736.92 87360000 87360000 89.71 United States -- 4.61 28/Feb/2029 1.88 USD 28/Feb/2022 TNOTE TREASURY NOTE Treasury Fixed Income 77846674.8 1.11403 77846674.8 88629000 88629000 87.63 United States -- 3.55 30/Nov/2027 0.63 USD 30/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 76980902.2 1.10164 76980902.2 80594000 80594000 95.09 United States -- 3.14 31/Jul/2027 2.75 USD 01/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 76732272.13 1.09809 76732272.13 75945000 75945000 99.36 United States -- 3.26 31/Oct/2027 4.13 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 76543013.85 1.09538 76543013.85 79378000 79378000 96.2 United States -- 3.2 31/Aug/2027 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 76398315.82 1.09331 76398315.82 82215000 82215000 91.77 United States -- 4.59 31/Mar/2029 2.38 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 76398609.41 1.09331 76398609.41 76269000 76269000 99.54 United States -- 3.92 31/Jul/2028 4.13 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 76349369.03 1.09261 76349369.03 76350000 76350000 99.04 United States -- 3.84 30/Jun/2028 4 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75796312.06 1.08469 75796312.06 75963000 75963000 98.53 United States -- 3.35 30/Nov/2027 3.88 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 75704428.94 1.08338 75704428.94 76154000 76154000 97.64 United States -- 3.62 31/Mar/2028 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75600153.08 1.08189 75600153.08 76150000 76150000 98.98 United States -- 3.59 29/Feb/2028 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75551816.01 1.08119 75551816.01 75961000 75961000 98.54 United States -- 3.43 31/Dec/2027 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75023772.8 1.07364 75023772.8 76117000 76117000 97.14 United States -- 3.71 30/Apr/2028 3.5 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 75017098.35 1.07354 75017098.35 75945000 75945000 97.61 United States -- 3.79 31/May/2028 3.63 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 74605569.38 1.06765 74605569.38 79376000 79376000 93.17 United States -- 3.4 15/Nov/2027 2.25 USD 15/Nov/2017 TNOTE TREASURY NOTE Treasury Fixed Income 74092248.37 1.06031 74092248.37 75789000 75789000 97.22 United States -- 3.54 31/Jan/2028 3.5 USD 31/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 74038841.95 1.05954 74038841.95 84616000 84616000 87.32 United States -- 3.41 30/Sept/2027 0.38 USD 30/Sept/2020 TNOTE TREASURY NOTE Treasury Fixed Income 73349059.83 1.04967 73349059.83 77123000 77123000 93.94 United States -- 4.61 30/Apr/2029 2.88 USD 02/May/2022 TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 73289199.47 1.04881 73289199.47 72823000 72823000 100.33 United States -- 5.94 28/Feb/2031 4.25 USD 29/Feb/2024 TNOTE TREASURY NOTE Treasury Fixed Income 72771313.15 1.0414 72771313.15 83041000 83041000 87.43 United States -- 3.49 31/Oct/2027 0.5 USD 02/Nov/2020 TNOTE TREASURY NOTE Treasury Fixed Income 72209090.6 1.03336 72209090.6 77017000 77017000 93.5 United States -- 3.2 15/Aug/2027 2.25 USD 15/Aug/2017 TNOTE TREASURY NOTE Treasury Fixed Income 70241043.05 1.00519 70241043.05 79749000 79749000 87.89 United States -- 5.04 15/Aug/2029 1.63 USD 15/Aug/2019 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 70082915.89 1.00293 70082915.89 70486000 70486000 98.81 United States -- 5.9 31/Jan/2031 4 USD 31/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 69827158.99 0.99927 69827158.99 66017000 66017000 103.79 United States -- 5.52 31/Oct/2030 4.88 USD 31/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 69470550.02 0.99417 69470550.02 73773000 73773000 93.28 United States -- 4.7 31/May/2029 2.75 USD 31/May/2022 TNOTE TREASURY NOTE Treasury Fixed Income 69465418.38 0.99409 69465418.38 67851000 67851000 100.97 United States -- 5.68 30/Nov/2030 4.38 USD 30/Nov/2023 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 68426369.03 0.97922 68426369.03 69641000 69641000 97.36 United States -- 5.85 31/Dec/2030 3.75 USD 02/Jan/2024 TNOTE TREASURY NOTE Treasury Fixed Income 67793271.36 0.97016 67793271.36 70412000 70412000 95.5 United States -- 4.73 30/Jun/2029 3.25 USD 30/Jun/2022 TNOTE TREASURY NOTE Treasury Fixed Income 67215087.09 0.96189 67215087.09 76497000 76497000 87.81 United States -- 3.26 31/Jul/2027 0.38 USD 31/Jul/2020 TNOTE TREASURY NOTE Treasury Fixed Income 66746526.03 0.95518 66746526.03 63811000 63811000 102.34 United States -- 5.47 30/Sept/2030 4.63 USD 02/Oct/2023 TNOTE TREASURY NOTE Treasury Fixed Income 62381233.74 0.89271 62381233.74 67129000 67129000 92.52 United States -- 4.88 31/Jul/2029 2.63 USD 01/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 62076245.51 0.88835 62076245.51 62194000 62194000 99.51 United States -- 5.59 31/Aug/2030 4.13 USD 31/Aug/2023 TNOTE TREASURY NOTE Treasury Fixed Income 61872644.72 0.88544 61872644.72 61705000 61705000 98.38 United States -- 4.82 30/Sept/2029 3.88 USD 30/Sept/2022 TNOTE TREASURY NOTE Treasury Fixed Income 60320885.6 0.86323 60320885.6 59978000 59978000 98.95 United States -- 4.88 31/Oct/2029 4 USD 31/Oct/2022 TNOTE TREASURY NOTE Treasury Fixed Income 60178359.49 0.86119 60178359.49 63323000 63323000 94.8 United States -- 4.91 31/Aug/2029 3.13 USD 31/Aug/2022 TNOTE TREASURY NOTE Treasury Fixed Income 59718989.43 0.85462 59718989.43 60046000 60046000 98.84 United States -- 5.51 31/Jul/2030 4 USD 31/Jul/2023 TNOTE TREASURY NOTE Treasury Fixed Income 59630259.38 0.85335 59630259.38 59888000 59888000 98.32 United States -- 4.98 30/Nov/2029 3.88 USD 30/Nov/2022 TNOTE TREASURY NOTE Treasury Fixed Income 59438594.92 0.8506 59438594.92 59918000 59918000 98.91 United States -- 5.21 28/Feb/2030 4 USD 28/Feb/2023 TNOTE TREASURY NOTE Treasury Fixed Income 59403060.55 0.85009 59403060.55 60191000 60191000 96.92 United States -- 5.24 31/Mar/2030 3.63 USD 31/Mar/2023 TNOTE TREASURY NOTE Treasury Fixed Income 59375707.91 0.8497 59375707.91 59843000 59843000 98.29 United States -- 5.06 31/Dec/2029 3.88 USD 03/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 59302717.96 0.84866 59302717.96 60064000 60064000 97.52 United States -- 5.38 31/May/2030 3.75 USD 31/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 59041662.06 0.84492 59041662.06 60011000 60011000 97.49 United States -- 5.47 30/Jun/2030 3.75 USD 30/Jun/2023 TNOTE TREASURY NOTE Treasury Fixed Income 58764780.88 0.84096 58764780.88 66777000 66777000 87.96 United States -- 3.33 31/Aug/2027 0.5 USD 31/Aug/2020 TNOTE TREASURY NOTE Treasury Fixed Income 58555216.66 0.83796 58555216.66 59967000 59967000 96.22 United States -- 5.34 30/Apr/2030 3.5 USD 01/May/2023 TNOTE TREASURY NOTE Treasury Fixed Income 57953798.68 0.82935 57953798.68 59814000 59814000 96.35 United States -- 5.19 31/Jan/2030 3.5 USD 31/Jan/2023 TNOTE TREASURY NOTE Treasury Fixed Income 57103818.17 0.81719 57103818.17 64474000 64474000 88.45 United States -- 3.16 30/Jun/2027 0.5 USD 30/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 52158303.82 0.74642 52158303.82 54329000 54329000 94.81 United States -- 2.82 31/Mar/2027 2.5 USD 31/Mar/2022 TNOTE TREASURY NOTE Treasury Fixed Income 51994035.16 0.74407 51994035.16 58565000 58565000 88.14 United States -- 5.23 15/Nov/2029 1.75 USD 15/Nov/2019 TNOTE TREASURY NOTE Treasury Fixed Income 49232329.87 0.70455 49232329.87 55225000 55225000 88.95 United States -- 3 30/Apr/2027 0.5 USD 30/Apr/2020 TNOTE TREASURY NOTE Treasury Fixed Income 47808527.81 0.68417 47808527.81 53816000 53816000 88.68 United States -- 3.08 31/May/2027 0.5 USD 01/Jun/2020 TNOTE TREASURY NOTE Treasury Fixed Income 34230755.5 0.48986 34230755.5 38085000 38085000 89.57 United States -- 2.91 31/Mar/2027 0.63 USD 31/Mar/2020 TBOND TREASURY BOND Treasury Fixed Income 9026654.17 0.12918 9026654.17 8346000 8346000 107.55 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 5463292.45 0.07818 5463292.45 54606 54606 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 EUR EUR CASH Cash and/or Derivatives Cash 2821063.56 0.04037 2821063.56 2607147 2607147 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 746737.88 0.01069 746737.88 591265 591265 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 48200.37 0.00069 48200.37 796776 796776 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 EUR EUR/USD Cash and/or Derivatives FX 963.12 0.000010 963.12 -922528 -922528 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -360067.3 -0.00515 -360067.3 -360067 -360067 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 Inception Date 25/Feb/2019 Fund Launch Date 03/Jun/2009 Share Class Currency GBP 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 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 LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 4.520682 100846678 455895776.04 99.548474 -- 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