PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-03-18 406,076 4,336,132 GBP 10.678 2,531,427,660 2026-03-17 0.016
2 2026-03-17 329,328 3,600,817 GBP 10.934 2,531,427,660 2026-03-17 0.013
3 2026-03-16 370,360 4,014,922 GBP 10.841 2,531,796,049 2026-03-16 0.015
4 2026-03-13 368,389 3,966,601 GBP 10.767 2,532,160,059 2026-03-13 0.015
5 2026-03-12 364,010 3,941,573 GBP 10.828 2,532,583,997 2026-03-12 0.014
6 2026-03-11 423,938 4,644,002 GBP 10.954 2,533,251,142 2026-03-10 0.017
7 2026-03-10 291,757 3,218,159 GBP 11.030 2,533,251,142 2026-03-10 0.012
8 2026-03-09 375,388 3,942,140 GBP 10.502 2,533,622,902 2026-03-09 0.015
9 2026-03-06 371,760 3,991,364 GBP 10.736 2,533,980,628 2026-03-06 0.015
10 2026-03-05 357,726 3,949,558 GBP 11.041 2,534,805,133 2026-03-04 0.014
11 2026-03-04 364,056 3,958,033 GBP 10.872 2,534,805,133 2026-03-04 0.014
12 2026-03-03 460,449 4,933,487 GBP 10.715 2,535,275,900 2026-03-03 0.018
13 2026-03-02 470,767 5,217,813 GBP 11.084 2,535,579,999 2026-03-02 0.019
14 2026-02-27 304,099 3,459,778 GBP 11.377 2,535,832,202 2026-02-27 0.012
15 2026-02-26 252,203 2,864,821 GBP 11.359 2,536,577,427 2026-02-25 0.010
16 2026-02-25 291,893 3,290,097 GBP 11.272 2,536,577,427 2026-02-25 0.012
17 2026-02-24 453,332 5,024,587 GBP 11.084 2,536,912,507 2026-02-24 0.018
18 2026-02-20 250,585 2,838,761 GBP 11.329 2,537,541,480 2026-02-20 0.010
19 2026-02-19 378,388 4,221,798 GBP 11.157 2,537,830,270 2026-02-19 0.015
20 2026-02-18 288,790 3,217,313 GBP 11.141 2,539,510,032 2026-02-13 0.011
21 2026-02-17 249,043 2,735,198 GBP 10.983 2,539,510,032 2026-02-13 0.010
22 2026-02-16 248,071 2,700,370 GBP 10.885 2,539,510,032 2026-02-13 0.010
23 2026-02-13 612,541 6,498,268 GBP 10.609 2,539,510,032 2026-02-13 0.024
24 2026-02-12 571,464 6,378,449 GBP 11.162 2,540,150,594 2026-02-11 0.022
25 2026-02-11 335,257 3,931,817 GBP 11.728 2,540,150,594 2026-02-11 0.013
26 2026-02-10 305,305 3,591,958 GBP 11.765 2,540,534,565 2026-02-10 0.012
27 2026-02-09 383,971 4,526,480 GBP 11.789 2,540,805,795 2026-02-09 0.015
28 2026-02-06 271,230 3,184,271 GBP 11.740 2,541,300,240 2026-02-06 0.011
29 2026-02-05 494,445 5,869,513 GBP 11.871 2,541,851,765 2026-02-04 0.019
30 2026-02-04 286,469 3,520,227 GBP 12.288 2,541,851,765 2026-02-04 0.011
31 2026-02-03 265,056 3,211,694 GBP 12.117 2,542,168,907 2026-02-03 0.010
32 2026-02-02 317,142 3,812,395 GBP 12.021 2,542,468,134 2026-02-02 0.012
33 2026-01-30 299,227 3,596,824 GBP 12.020 2,542,768,285 2026-01-30 0.012
34 2026-01-29 300,151 3,617,251 GBP 12.051 2,543,051,887 2026-01-29 0.012
35 2026-01-28 283,602 3,380,412 GBP 11.920 2,543,616,846 2026-01-27 0.011
36 2026-01-27 263,713 3,129,314 GBP 11.866 2,543,616,846 2026-01-27 0.010
37 2026-01-26 301,246 3,498,452 GBP 11.613 2,543,987,857 2026-01-26 0.012
38 2026-01-23 371,011 4,299,342 GBP 11.588 2,544,309,912 2026-01-23 0.015
39 2026-01-22 322,055 3,796,276 GBP 11.788 2,544,649,662 2026-01-22 0.013
40 2026-01-21 339,750 3,968,197 GBP 11.680 2,544,998,009 2026-01-21 0.013
41 2026-01-20 348,347 4,079,318 GBP 11.711 2,545,637,517 2026-01-19 0.014
42 2026-01-19 307,715 3,651,867 GBP 11.868 2,545,637,517 2026-01-19 0.012
43 2026-01-16 331,793 3,918,556 GBP 11.810 2,546,269,032 2026-01-15 0.013
44 2026-01-15 307,940 3,662,744 GBP 11.894 2,546,269,032 2026-01-15 0.012
45 2026-01-14 323,575 3,810,702 GBP 11.777 2,546,907,837 2026-01-13 0.013
46 2026-01-13 313,214 3,677,347 GBP 11.741 2,546,907,837 2026-01-13 0.012
47 2026-01-12 325,688 3,778,790 GBP 11.602 2,547,238,783 2026-01-12 0.013
48 2026-01-09 330,946 3,828,517 GBP 11.568 2,547,570,060 2026-01-09 0.013
49 2026-01-08 331,277 3,845,637 GBP 11.609 2,548,213,779 2026-01-07 0.013
50 2026-01-07 327,116 3,836,595 GBP 11.729 2,548,213,779 2026-01-07 0.013
51 2026-01-06 316,603 3,797,585 GBP 11.995 2,548,213,779 2026-01-06 0.012
52 2025-12-23 77,817 892,975 GBP 11.475 2,548,639,426 2025-12-23 0.003
53 2025-12-22 350,000 4,015,517 GBP 11.473 2,549,495,667 2025-12-22 0.014
54 2025-12-19 361,241 4,123,286 GBP 11.414 2,550,955,038 2025-12-18 0.014
55 2025-12-18 399,599 4,498,896 GBP 11.259 2,550,955,038 2025-12-18 0.016
56 2025-12-17 440,944 4,966,089 GBP 11.262 2,552,506,820 2025-12-16 0.017
57 2025-12-16 503,817 5,557,745 GBP 11.031 2,552,506,820 2025-12-16 0.020
58 2025-12-15 492,068 5,430,149 GBP 11.035 2,553,059,551 2025-12-12 0.019
59 2025-12-12 278,229 3,002,899 GBP 10.793 2,553,059,551 2025-12-12 0.011
60 2025-12-11 274,502 2,972,501 GBP 10.829 2,553,334,091 2025-12-11 0.011
61 2025-12-10 274,540 2,977,909 GBP 10.847 2,553,602,284 2025-12-10 0.011
62 2025-12-09 268,193 2,947,603 GBP 10.991 2,553,877,299 2025-12-09 0.011
63 2025-12-08 275,565 3,046,455 GBP 11.055 2,554,145,694 2025-12-08 0.011
64 2025-12-05 268,395 2,915,979 GBP 10.865 2,554,418,617 2025-12-05 0.011
65 2025-12-04 272,923 2,995,468 GBP 10.976 2,554,692,739 2025-12-04 0.011
66 2025-12-03 274,122 3,014,686 GBP 10.998 2,554,964,911 2025-12-03 0.011
67 2025-12-02 272,172 2,992,941 GBP 10.997 2,555,531,090 2025-12-01 0.011
68 2025-12-01 274,050 2,986,379 GBP 10.897 2,555,531,090 2025-12-01 0.011
69 2025-11-28 292,129 3,186,545 GBP 10.908 2,555,788,178 2025-11-28 0.011
70 2025-11-27 257,088 2,803,803 GBP 10.906 2,556,072,068 2025-11-27 0.010
71 2025-11-26 283,890 3,060,591 GBP 10.781 2,556,353,862 2025-11-26 0.011
72 2025-11-25 281,794 2,977,550 GBP 10.566 2,556,933,053 2025-11-24 0.011
73 2025-11-24 294,559 3,104,359 GBP 10.539 2,556,933,053 2025-11-24 0.012
74 2025-11-21 284,632 2,954,852 GBP 10.381 2,560,884,807 2025-11-04 0.011
75 2025-11-20 275,076 2,893,691 GBP 10.520 2,560,884,807 2025-11-04 0.011
76 2025-11-19 301,351 3,144,659 GBP 10.435 2,560,884,807 2025-11-04 0.012
77 2025-11-18 301,545 3,138,030 GBP 10.407 2,560,884,807 2025-11-04 0.012
78 2025-11-17 279,010 2,993,946 GBP 10.731 2,560,884,807 2025-11-04 0.011
79 2025-11-14 273,186 2,927,435 GBP 10.716 2,560,884,807 2025-11-04 0.011
80 2025-11-13 275,012 3,009,568 GBP 10.943 2,560,884,807 2025-11-04 0.011
81 2025-11-12 293,490 3,202,095 GBP 10.910 2,560,884,807 2025-11-04 0.011
82 2025-11-11 262,434 2,841,611 GBP 10.828 2,560,884,807 2025-11-04 0.010
83 2025-11-10 281,117 3,014,419 GBP 10.723 2,560,884,807 2025-11-04 0.011
84 2025-11-07 313,355 3,341,243 GBP 10.663 2,560,884,807 2025-11-04 0.012
85 2025-11-06 254,334 2,756,702 GBP 10.839 2,560,884,807 2025-11-04 0.010
86 2025-11-05 280,048 3,026,844 GBP 10.808 2,560,884,807 2025-11-04 0.011
87 2025-11-04 281,533 3,002,410 GBP 10.665 2,560,884,807 2025-11-04 0.011
88 2025-11-03 280,263 3,014,342 GBP 10.755 2,561,454,930 2025-10-31 0.011
89 2025-10-31 301,668 3,167,998 GBP 10.502 2,561,454,930 2025-10-31 0.012
90 2025-10-30 268,455 2,852,041 GBP 10.624 2,561,738,765 2025-10-30 0.010
91 2025-10-29 283,835 3,005,899 GBP 10.590 2,562,021,615 2025-10-29 0.011
92 2025-10-28 282,850 2,976,969 GBP 10.525 2,562,595,902 2025-10-27 0.011
93 2025-10-27 299,774 3,135,937 GBP 10.461 2,562,595,902 2025-10-27 0.012
94 2025-10-24 274,513 2,815,517 GBP 10.256 2,563,189,555 2025-10-23 0.011
95 2025-10-23 291,966 2,976,011 GBP 10.193 2,563,189,555 2025-10-23 0.011
96 2025-10-22 301,687 3,067,615 GBP 10.168 2,563,755,690 2025-10-22 0.012
97 2025-10-21 283,694 2,871,325 GBP 10.121 2,563,755,690 2025-10-21 0.011
98 2025-10-20 282,441 2,854,209 GBP 10.106 2,564,360,636 2025-10-17 0.011
99 2025-10-17 312,557 3,068,030 GBP 9.816 2,564,360,636 2025-10-17 0.012
100 2025-10-16 292,389 2,960,206 GBP 10.124 2,564,643,505 2025-10-16 0.011
101 2025-10-15 282,869 2,905,179 GBP 10.270 2,562,751,155 2025-10-15 0.011
102 2025-10-14 283,185 2,879,342 GBP 10.168 2,563,057,323 2025-10-14 0.011
103 2025-10-13 306,168 3,104,055 GBP 10.138 2,563,638,668 2025-10-10 0.012
104 2025-10-10 301,036 3,069,635 GBP 10.197 2,563,638,668 2025-10-10 0.012
105 2025-10-09 280,309 2,889,819 GBP 10.309 2,563,923,973 2025-10-09 0.011
106 2025-10-08 285,305 2,987,972 GBP 10.473 2,564,198,983 2025-10-08 0.011
107 2025-10-07 275,010 2,864,093 GBP 10.415 2,565,069,188 2025-10-03 0.011
108 2025-10-06 281,843 2,906,113 GBP 10.311 2,565,069,188 2025-10-03 0.011
109 2025-10-03 298,984 3,032,776 GBP 10.144 2,565,069,188 2025-10-03 0.012
110 2025-10-02 289,378 2,967,341 GBP 10.254 2,565,342,066 2025-10-02 0.011
111 2025-10-01 272,878 2,847,429 GBP 10.435 2,565,636,706 2025-10-01 0.011
112 2025-09-30 294,640 3,082,908 GBP 10.463 2,566,204,852 2025-09-29 0.011
113 2025-09-29 286,856 3,012,850 GBP 10.503 2,566,204,852 2025-09-29 0.011
114 2025-09-26 281,290 2,909,918 GBP 10.345 2,566,774,782 2025-09-25 0.011
115 2025-09-25 290,684 2,984,280 GBP 10.266 2,566,774,782 2025-09-25 0.011
116 2025-09-24 279,246 2,884,557 GBP 10.330 2,567,059,964 2025-09-24 0.011
117 2025-09-23 285,182 2,943,707 GBP 10.322 2,567,344,175 2025-09-23 0.011
118 2025-09-22 284,211 2,919,161 GBP 10.271 2,567,629,891 2025-09-22 0.011
119 2025-09-19 285,716 2,942,791 GBP 10.300 2,568,198,187 2025-09-18 0.011
120 2025-09-18 285,813 2,959,138 GBP 10.353 2,568,198,187 2025-09-18 0.011
121 2025-09-17 282,483 2,870,509 GBP 10.162 2,568,758,295 2025-09-16 0.011
122 2025-09-16 289,061 2,922,900 GBP 10.112 2,568,758,295 2025-09-16 0.011
123 2025-09-15 271,047 2,804,796 GBP 10.348 2,569,055,477 2025-09-15 0.011
124 2025-09-12 297,182 3,049,267 GBP 10.261 2,569,628,743 2025-09-11 0.012
125 2025-09-11 284,576 2,938,960 GBP 10.328 2,569,628,743 2025-09-11 0.011
126 2025-09-10 288,690 2,940,280 GBP 10.185 2,569,896,174 2025-09-10 0.011
127 2025-09-09 267,431 2,657,758 GBP 9.938 2,570,436,870 2025-09-08 0.010
128 2025-09-08 265,000 2,591,013 GBP 9.777 2,570,436,870 2025-09-08 0.010
129 2025-09-05 275,696 2,700,830 GBP 9.796 2,570,728,590 2025-09-05 0.011
130 2025-09-04 291,720 2,834,353 GBP 9.716 2,571,333,270 2025-09-03 0.011
131 2025-09-03 305,695 2,961,300 GBP 9.687 2,571,333,270 2025-09-03 0.012
132 2025-09-02 298,985 2,935,735 GBP 9.819 2,571,624,386 2025-09-02 0.012
133 2025-09-01 291,116 2,875,878 GBP 9.879 2,571,939,015 2025-09-01 0.011
134 2025-08-29 314,629 3,102,967 GBP 9.862 2,572,250,983 2025-08-29 0.012
135 2025-08-28 311,968 3,013,987 GBP 9.661 2,572,551,882 2025-08-28 0.012
136 2025-08-27 300,899 2,900,307 GBP 9.639 2,572,854,495 2025-08-27 0.012
137 2025-08-26 302,613 2,961,009 GBP 9.785 2,573,157,314 2025-08-26 0.012
138 2025-08-22 302,819 3,031,189 GBP 10.010 2,573,453,806 2025-08-22 0.012
139 2025-08-21 296,492 2,971,355 GBP 10.022 2,573,753,475 2025-08-21 0.012
140 2025-08-20 299,669 2,969,961 GBP 9.911 2,574,353,351 2025-08-19 0.012
141 2025-08-19 294,048 2,906,960 GBP 9.886 2,574,353,351 2025-08-19 0.011
142 2025-08-18 305,828 3,003,049 GBP 9.819 2,574,649,504 2025-08-18 0.012
143 2025-08-15 296,153 2,939,527 GBP 9.926 2,574,944,603 2025-08-15 0.012
144 2025-08-14 295,099 2,925,141 GBP 9.912 2,575,245,135 2025-08-14 0.011
145 2025-08-13 300,532 2,944,554 GBP 9.798 2,576,169,347 2025-08-12 0.012
146 2025-08-12 301,378 2,946,092 GBP 9.775 2,576,169,347 2025-08-12 0.012
147 2025-08-11 307,635 2,983,538 GBP 9.698 2,576,169,347 2025-08-11 0.012
148 2025-08-08 315,199 3,026,794 GBP 9.603 2,576,467,731 2025-08-08 0.012
149 2025-08-07 298,384 2,899,399 GBP 9.717 2,577,102,351 2025-08-06 0.012
150 2025-08-06 316,341 3,052,502 GBP 9.649 2,577,102,351 2025-08-06 0.012
151 2025-08-05 318,279 3,032,978 GBP 9.529 2,577,729,843 2025-08-04 0.012
152 2025-08-04 307,878 2,916,961 GBP 9.474 2,577,729,843 2025-08-04 0.012
153 2025-08-01 319,614 3,015,432 GBP 9.435 2,578,031,430 2025-08-01 0.012
154 2025-07-31 301,587 2,894,875 GBP 9.599 2,578,658,203 2025-07-30 0.012
155 2025-07-30 316,056 2,966,219 GBP 9.385 2,578,658,203 2025-07-30 0.012
156 2025-07-29 310,717 2,928,758 GBP 9.426 2,578,980,594 2025-07-29 0.012
157 2025-07-28 322,391 3,022,933 GBP 9.377 2,579,284,379 2025-07-28 0.012
158 2025-07-25 303,785 2,827,268 GBP 9.307 2,579,600,960 2025-07-25 0.012
159 2025-07-24 316,581 2,943,065 GBP 9.296 2,579,923,675 2025-07-24 0.012
160 2025-07-23 322,715 2,978,467 GBP 9.229 2,580,250,892 2025-07-23 0.013
161 2025-07-22 327,217 2,994,855 GBP 9.153 2,580,565,466 2025-07-22 0.013
162 2025-07-21 314,574 2,898,990 GBP 9.216 2,580,889,202 2025-07-21 0.012
163 2025-07-18 323,736 2,982,290 GBP 9.212 2,581,219,148 2025-07-18 0.013
164 2025-07-17 329,946 3,025,540 GBP 9.170 2,581,528,147 2025-07-17 0.013
165 2025-07-16 308,999 2,844,893 GBP 9.207 2,582,790,513 2025-07-11 0.012
166 2025-07-15 316,653 2,945,159 GBP 9.301 2,582,790,513 2025-07-11 0.012
167 2025-07-14 317,630 2,950,689 GBP 9.290 2,582,790,513 2025-07-11 0.012
168 2025-07-11 319,625 2,932,497 GBP 9.175 2,582,790,513 2025-07-11 0.012
169 2025-07-10 308,458 2,843,429 GBP 9.218 2,583,429,380 2025-07-09 0.012
170 2025-07-09 321,151 2,945,695 GBP 9.172 2,583,429,380 2025-07-09 0.012
171 2025-07-08 317,716 2,906,944 GBP 9.150 2,584,075,826 2025-07-07 0.012
172 2025-07-07 326,675 2,941,187 GBP 9.003 2,584,075,826 2025-07-07 0.013
173 2025-07-04 319,771 2,891,946 GBP 9.044 2,584,794,339 2025-07-03 0.012
174 2025-07-02 320,000 2,905,954 GBP 9.081 2,585,112,400 2025-07-02 0.012
175 2025-07-01 318,061 2,888,345 GBP 9.081 2,585,112,400 2025-07-01 0.012
176 2025-06-26 729,953 6,797,513 GBP 9.312 2,587,240,355 2025-06-25 0.028
177 2025-06-25 798,002 7,318,356 GBP 9.171 2,587,240,355 2025-06-25 0.031
178 2025-06-24 600,000 5,484,004 GBP 9.140 2,587,990,355 2025-06-24 0.023
179 2025-06-23 750,000 6,715,540 GBP 8.954 2,588,740,355 2025-06-23 0.029
180 2025-06-20 750,000 6,717,702 GBP 8.957 2,589,540,355 2025-06-20 0.029
181 2025-06-19 800,000 7,084,797 GBP 8.856 2,590,310,355 2025-06-19 0.031
182 2025-06-18 770,000 6,910,604 GBP 8.975 2,591,010,355 2025-06-18 0.030
183 2025-06-17 700,000 6,286,660 GBP 8.981 2,591,510,355 2025-06-17 0.027
184 2025-06-16 500,000 4,517,564 GBP 9.035 2,592,731,161 2025-06-16 0.019
185 2025-06-13 1,220,806 10,816,193 GBP 8.860 2,593,417,452 2025-06-13 0.047
186 2025-06-12 686,291 6,101,362 GBP 8.890 2,593,717,452 2025-06-12 0.026
187 2025-06-11 300,000 2,691,542 GBP 8.972 2,594,367,452 2025-06-11 0.012
188 2025-06-10 650,000 5,723,478 GBP 8.805 2,594,917,452 2025-06-10 0.025
189 2025-06-09 550,000 4,853,139 GBP 8.824 2,595,397,452 2025-06-09 0.021
190 2025-06-06 480,000 4,207,733 GBP 8.766 2,596,047,452 2025-06-06 0.018
191 2025-06-05 650,000 5,611,491 GBP 8.633 2,596,306,589 2025-06-05 0.025
192 2025-06-04 259,137 2,219,655 GBP 8.566 2,597,006,589 2025-06-04 0.010
193 2025-06-03 700,000 5,957,178 GBP 8.510 2,597,756,198 2025-06-03 0.027
194 2025-06-02 749,609 6,325,291 GBP 8.438 2,598,056,198 2025-06-02 0.029
195 2025-05-30 300,000 2,544,229 GBP 8.481 2,598,899,242 2025-05-30 0.012
196 2025-05-29 843,044 7,127,731 GBP 8.455 2,599,419,242 2025-05-29 0.032
197 2025-05-28 520,000 4,339,262 GBP 8.345 2,599,915,712 2025-05-28 0.020
198 2025-05-27 496,470 4,158,428 GBP 8.376 2,600,735,404 2025-05-27 0.019
199 2025-05-23 819,692 6,757,125 GBP 8.243 2,602,227,923 2025-05-23 0.031
200 2025-05-22 1,492,519 12,633,826 GBP 8.465 2,602,934,840 2025-05-22 0.057
201 2025-05-21 706,917 6,038,853 GBP 8.543 2,603,544,840 2025-05-20 0.027
202 2025-05-20 350,000 3,023,965 GBP 8.640 2,603,544,840 2025-05-20 0.013
203 2025-05-19 260,000 2,244,942 GBP 8.634 2,603,799,349 2025-05-19 0.010
204 2025-05-16 254,509 2,221,884 GBP 8.730 2,604,059,349 2025-05-16 0.010
205 2025-05-15 260,000 2,262,584 GBP 8.702 2,604,319,349 2025-05-15 0.010
206 2025-05-14 260,000 2,273,214 GBP 8.743 2,604,579,349 2025-05-14 0.010
207 2025-05-13 260,000 2,280,739 GBP 8.772 2,604,817,215 2025-05-13 0.010
208 2025-05-12 260,000 2,255,257 GBP 8.674 2,605,077,215 2025-05-12 0.010
209 2025-05-09 260,000 2,161,696 GBP 8.314 2,605,337,215 2025-05-09 0.010
210 2025-05-08 260,000 2,170,085 GBP 8.346 2,605,597,215 2025-05-08 0.010
211 2025-05-07 260,000 2,154,883 GBP 8.288 2,606,117,215 2025-05-06 0.010
212 2025-05-06 260,000 2,118,508 GBP 8.148 2,606,117,215 2025-05-06 0.010
213 2025-05-02 260,000 2,134,593 GBP 8.210 2,606,377,215 2025-05-02 0.010
214 2025-05-01 260,000 2,102,866 GBP 8.088 2,607,177,215 2025-05-01 0.010
215 2025-04-30 800,000 6,282,125 GBP 7.853 2,607,697,013 2025-04-29 0.031
216 2025-04-29 260,000 2,088,813 GBP 8.034 2,607,697,013 2025-04-29 0.010
217 2025-04-28 259,798 2,088,997 GBP 8.041 2,607,957,013 2025-04-28 0.010
218 2025-04-25 260,000 2,091,748 GBP 8.045 2,608,217,013 2025-04-25 0.010
219 2025-04-24 260,000 2,099,400 GBP 8.075 2,608,737,013 2025-04-23 0.010
220 2025-04-23 260,000 2,083,645 GBP 8.014 2,608,737,013 2025-04-23 0.010
221 2025-04-22 260,000 2,035,979 GBP 7.831 2,608,997,013 2025-04-22 0.010
222 2025-04-17 260,000 2,050,714 GBP 7.887 2,609,517,013 2025-04-16 0.010
223 2025-04-16 260,000 1,994,949 GBP 7.673 2,609,517,013 2025-04-16 0.010
224 2025-04-15 260,000 1,985,252 GBP 7.636 2,610,037,013 2025-04-14 0.010
225 2025-04-14 260,000 1,966,897 GBP 7.565 2,610,037,013 2025-04-14 0.010
226 2025-04-11 260,000 1,904,469 GBP 7.325 2,610,297,013 2025-04-11 0.010
227 2025-04-10 260,000 1,919,216 GBP 7.382 2,612,797,013 2025-04-10 0.010
228 2025-04-09 2,500,000 17,590,422 GBP 7.036 2,616,807,013 2025-04-08 0.096
229 2025-04-08 260,000 1,875,354 GBP 7.213 2,616,807,013 2025-04-08 0.010
230 2025-04-07 3,750,000 26,704,738 GBP 7.121 2,620,307,013 2025-04-07 0.143
231 2025-04-04 3,500,000 26,165,974 GBP 7.476 2,623,307,013 2025-04-04 0.133
232 2025-04-03 3,000,000 23,939,075 GBP 7.980 2,623,827,013 2025-04-02 0.114
233 2025-04-02 260,000 2,172,399 GBP 8.355 2,623,827,013 2025-04-02 0.010
234 2025-04-01 260,000 2,148,786 GBP 8.265 2,624,087,013 2025-04-01 0.010
235 2025-03-31 260,000 2,157,974 GBP 8.300 2,624,347,013 2025-03-31 0.010
236 2025-03-28 260,000 2,176,855 GBP 8.373 2,624,607,013 2025-03-28 0.010
237 2025-03-27 260,000 2,159,727 GBP 8.307 2,625,127,013 2025-03-26 0.010
238 2025-03-26 260,000 2,177,465 GBP 8.375 2,625,127,013 2025-03-26 0.010
239 2025-03-25 260,000 2,148,221 GBP 8.262 2,625,387,013 2025-03-25 0.010
240 2025-03-24 260,000 2,124,184 GBP 8.170 2,625,647,013 2025-03-24 0.010
241 2025-03-21 260,000 2,068,584 GBP 7.956 2,625,907,013 2025-03-21 0.010
242 2025-03-20 260,000 2,045,243 GBP 7.866 2,626,167,013 2025-03-20 0.010
243 2025-03-19 260,000 2,010,625 GBP 7.733 2,626,687,013 2025-03-18 0.010
244 2025-03-18 260,000 2,022,462 GBP 7.779 2,626,687,013 2025-03-18 0.010
245 2025-03-17 260,000 1,996,797 GBP 7.680 2,627,187,013 2025-03-17 0.010
246 2025-03-14 500,000 3,770,948 GBP 7.542 2,627,447,013 2025-03-14 0.019
247 2025-03-13 260,000 1,937,795 GBP 7.453 2,628,947,013 2025-03-13 0.010
248 2025-03-12 1,500,000 11,173,611 GBP 7.449 2,629,947,013 2025-03-12 0.057
249 2025-03-11 1,000,000 7,364,813 GBP 7.365 2,630,676,113 2025-03-11 0.038
250 2025-03-10 729,100 5,429,468 GBP 7.447 2,631,386,113 2025-03-07 0.028
251 2025-03-07 450,000 3,376,122 GBP 7.502 2,631,386,113 2025-03-07 0.017
252 2025-03-06 260,000 1,970,807 GBP 7.580 2,632,146,113 2025-03-05 0.010
253 2025-03-05 260,000 1,944,231 GBP 7.478 2,632,146,113 2025-03-05 0.010
254 2025-03-04 500,000 3,625,181 GBP 7.250 2,632,477,141 2025-03-04 0.019
255 2025-03-03 331,028 2,416,584 GBP 7.300 2,632,877,141 2025-03-03 0.013
256 2025-02-28 400,000 2,896,113 GBP 7.240 2,633,137,141 2025-02-28 0.015
257 2025-02-27 260,000 1,881,138 GBP 7.235 2,633,397,141 2025-02-27 0.010
258 2025-02-26 260,000 1,885,990 GBP 7.254 2,635,097,123 2025-02-25 0.010
259 2025-02-25 1,299,982 9,226,158 GBP 7.097 2,635,097,123 2025-02-25 0.049
260 2025-02-24 400,000 2,835,543 GBP 7.089 2,635,357,123 2025-02-24 0.015
261 2025-02-21 260,000 1,868,080 GBP 7.185 2,636,617,123 2025-02-20 0.010
262 2025-02-20 1,000,000 7,121,739 GBP 7.122 2,636,617,123 2025-02-20 0.038
263 2025-02-19 260,000 1,854,528 GBP 7.133 2,636,877,123 2025-02-19 0.010
264 2025-02-18 260,000 1,889,699 GBP 7.268 2,637,137,123 2025-02-18 0.010
265 2025-02-17 260,000 1,907,294 GBP 7.336 2,637,657,123 2025-02-14 0.010
266 2025-02-14 260,000 1,884,020 GBP 7.246 2,637,657,123 2025-02-14 0.010
267 2025-02-13 260,000 1,881,983 GBP 7.238 2,637,917,123 2025-02-13 0.010
268 2025-02-12 260,000 1,822,248 GBP 7.009 2,638,917,123 2025-02-12 0.010
269 2025-02-11 1,000,000 6,814,039 GBP 6.814 2,639,550,574 2025-02-11 0.038
270 2025-02-10 633,451 4,261,969 GBP 6.728 2,640,250,574 2025-02-10 0.024
271 2025-02-07 700,000 4,679,235 GBP 6.685 2,640,950,574 2025-02-07 0.027
272 2025-02-06 700,000 4,713,025 GBP 6.733 2,642,842,682 2025-02-05 0.026
273 2025-02-05 500,000 3,295,180 GBP 6.590 2,642,842,682 2025-02-05 0.019
274 2025-02-04 1,392,108 9,302,093 GBP 6.682 2,643,493,925 2025-02-04 0.053
275 2025-02-03 651,243 4,325,025 GBP 6.641 2,643,753,925 2025-02-03 0.025
276 2025-01-31 260,000 1,769,569 GBP 6.806 2,644,753,528 2025-01-31 0.010
277 2025-01-30 260,000 1,786,400 GBP 6.871 2,644,753,528 2025-01-30 0.010
278 2025-01-29 739,603 4,940,473 GBP 6.680 2,646,653,528 2025-01-27 0.028
279 2025-01-28 740,000 4,892,552 GBP 6.612 2,646,653,528 2025-01-27 0.028
280 2025-01-27 900,000 5,960,309 GBP 6.623 2,646,653,528 2025-01-27 0.034
281 2025-01-24 260,000 1,718,788 GBP 6.611 2,648,447,993 2025-01-23 0.010
282 2025-01-23 894,465 5,795,625 GBP 6.479 2,648,447,993 2025-01-23 0.034
283 2025-01-22 900,000 5,903,324 GBP 6.559 2,648,959,138 2025-01-21 0.034
284 2025-01-21 260,000 1,705,389 GBP 6.559 2,648,959,138 2025-01-21 0.010
285 2025-01-20 251,145 1,655,529 GBP 6.592 2,649,219,138 2025-01-20 0.009
286 2025-01-17 260,000 1,687,658 GBP 6.491 2,649,479,138 2025-01-17 0.010
287 2025-01-16 260,000 1,613,620 GBP 6.206 2,650,079,138 2025-01-16 0.010
288 2025-01-15 600,000 3,662,880 GBP 6.105 2,651,579,138 2025-01-15 0.023
289 2025-01-14 1,500,000 9,012,031 GBP 6.008 2,653,611,359 2025-01-14 0.057
290 2025-01-13 2,032,221 12,177,612 GBP 5.992 2,655,204,424 2025-01-10 0.077
291 2025-01-10 246,970 1,509,571 GBP 6.112 2,655,204,424 2025-01-10 0.009
292 2025-01-09 1,346,095 8,309,747 GBP 6.173 2,656,180,277 2025-01-09 0.051
293 2025-01-08 975,853 6,062,192 GBP 6.212 2,656,855,277 2025-01-08 0.037
294 2025-01-07 675,000 4,301,295 GBP 6.372 2,657,521,888 2025-01-07 0.025
295 2025-01-06 666,611 4,224,747 GBP 6.338 2,657,521,888 2024-12-31 0.025
296 2024-12-20 1,000,000 6,263,508 GBP 6.264 2,659,900,566 2024-12-20 0.038
297 2024-12-19 1,378,678 8,663,593 GBP 6.284 2,661,539,320 2024-12-18 0.052
298 2024-12-18 699,801 4,452,775 GBP 6.363 2,661,539,320 2024-12-18 0.026
299 2024-12-17 938,953 5,971,548 GBP 6.360 2,662,329,320 2024-12-17 0.035
300 2024-12-16 790,000 5,055,296 GBP 6.399 2,663,228,951 2024-12-16 0.030
301 2024-12-12 750,000 5,001,689 GBP 6.669 2,664,848,951 2024-12-12 0.028
302 2024-12-11 870,000 5,867,820 GBP 6.745 2,665,935,332 2024-12-11 0.033
303 2024-12-10 1,086,381 7,274,787 GBP 6.696 2,667,911,916 2024-12-09 0.041
304 2024-12-09 976,584 6,647,484 GBP 6.807 2,667,911,916 2024-12-09 0.037
305 2024-12-06 1,000,000 6,641,405 GBP 6.641 2,668,265,732 2024-12-06 0.037
306 2024-12-05 353,816 2,296,868 GBP 6.492 2,668,265,732 2024-12-05 0.013
307 2024-11-29 420,330 2,699,723 GBP 6.423 2,669,365,362 2024-11-29 0.016
308 2024-11-28 679,300 4,428,784 GBP 6.520 2,670,532,765 2024-11-27 0.025
309 2024-11-27 584,647 3,786,294 GBP 6.476 2,670,532,765 2024-11-27 0.022
310 2024-11-26 582,756 3,781,114 GBP 6.488 2,671,079,755 2024-11-26 0.022
311 2024-11-25 546,990 3,565,333 GBP 6.518 2,671,079,755 2024-11-25 0.020
312 2024-11-15 1,593,512 10,214,572 GBP 6.410 2,674,933,771 2024-11-15 0.060
313 2024-11-14 2,260,504 14,104,642 GBP 6.240 2,677,323,549 2024-11-14 0.084
314 2024-11-13 2,389,778 14,346,077 GBP 6.003 2,679,599,890 2024-11-13 0.089
315 2024-11-12 2,276,341 13,997,905 GBP 6.149 2,681,086,647 2024-11-12 0.085
316 2024-11-11 1,486,757 9,597,612 GBP 6.455 2,683,186,647 2024-11-08 0.055
317 2024-11-08 1,600,000 10,362,241 GBP 6.476 2,683,186,647 2024-11-08 0.060
318 2024-11-07 500,000 3,370,851 GBP 6.742 2,684,186,647 2024-11-07 0.019
319 2024-11-06 1,000,000 6,667,701 GBP 6.668 2,685,175,538 2024-11-06 0.037
320 2024-11-05 988,891 6,439,165 GBP 6.512 2,686,510,539 2024-11-04 0.037
321 2024-11-04 879,947 5,741,567 GBP 6.525 2,686,510,539 2024-11-04 0.033
322 2024-11-01 455,054 2,933,461 GBP 6.446 2,687,483,168 2024-11-01 0.017
323 2024-10-31 972,629 6,257,118 GBP 6.433 2,689,083,168 2024-10-31 0.036
324 2024-10-30 1,600,000 10,337,601 GBP 6.461 2,690,681,468 2024-10-30 0.059
325 2024-10-29 1,598,300 10,520,012 GBP 6.582 2,692,185,923 2024-10-29 0.059
326 2024-10-28 1,558,563 10,131,128 GBP 6.500 2,693,051,658 2024-10-25 0.058
327 2024-10-25 351,466 2,282,316 GBP 6.494 2,693,051,658 2024-10-25 0.013
328 2024-10-24 594,269 3,913,916 GBP 6.586 2,693,743,732 2024-10-24 0.022
329 2024-10-23 692,074 4,541,598 GBP 6.562 2,694,253,732 2024-10-23 0.026
330 2024-10-22 550,000 3,609,816 GBP 6.563 2,692,213,911 2024-10-22 0.020
331 2024-10-21 600,000 3,969,541 GBP 6.616 2,693,013,911 2024-10-21 0.022
332 2024-10-18 800,000 5,415,601 GBP 6.770 2,693,463,911 2024-10-18 0.030
333 2024-10-17 450,000 2,968,786 GBP 6.597 2,696,885,306 2024-10-16 0.017
334 2024-10-16 2,300,000 15,326,741 GBP 6.664 2,696,885,306 2024-10-16 0.085
335 2024-10-15 1,121,395 7,472,641 GBP 6.664 2,697,785,306 2024-10-15 0.042
336 2024-10-14 900,000 6,118,921 GBP 6.799 2,698,405,306 2024-10-14 0.033
337 2024-10-11 620,000 4,191,759 GBP 6.761 2,698,994,873 2024-10-11 0.023
338 2024-10-10 589,567 4,074,086 GBP 6.910 2,700,777,492 2024-10-09 0.022
339 2024-10-09 782,619 5,418,542 GBP 6.924 2,700,777,492 2024-10-09 0.029
340 2024-10-08 1,000,000 6,869,101 GBP 6.869 2,701,777,492 2024-10-08 0.037
341 2024-10-07 1,000,000 7,175,001 GBP 7.175 2,702,377,492 2024-10-07 0.037
342 2024-10-04 600,000 4,278,181 GBP 7.130 2,702,977,492 2024-10-04 0.022
343 2024-10-03 600,000 4,233,301 GBP 7.056 2,703,577,492 2024-10-03 0.022
344 2024-10-02 600,000 4,317,421 GBP 7.196 2,704,577,492 2024-10-01 0.022
345 2024-10-01 600,000 4,154,941 GBP 6.925 2,704,577,492 2024-10-01 0.022
346 2024-09-30 400,000 2,796,841 GBP 6.992 2,704,677,492 2024-09-30 0.015
347 2024-09-27 100,000 703,451 GBP 7.035 2,706,003,667 2024-09-27 0.004
348 2024-09-26 1,326,175 9,033,507 GBP 6.812 2,707,691,433 2024-09-26 0.049
349 2024-09-25 1,687,766 10,936,725 GBP 6.480 2,709,145,746 2024-09-25 0.062
350 2024-09-24 1,454,313 9,730,373 GBP 6.691 2,711,955,622 2024-09-23 0.054
351 2024-09-23 1,250,877 7,929,310 GBP 6.339 2,711,955,622 2024-09-23 0.046
352 2024-09-20 1,558,999 9,891,694 GBP 6.345 2,714,425,977 2024-09-19 0.057
353 2024-09-19 1,000,000 6,519,801 GBP 6.520 2,714,425,977 2024-09-19 0.037
354 2024-09-18 1,470,355 9,284,705 GBP 6.315 2,719,167,244 2024-09-16 0.054
355 2024-09-17 1,680,250 10,572,302 GBP 6.292 2,719,167,244 2024-09-16 0.062
356 2024-09-16 1,562,085 9,599,951 GBP 6.146 2,719,167,244 2024-09-16 0.057
357 2024-09-13 1,498,932 9,344,193 GBP 6.234 2,722,182,139 2024-09-12 0.055
358 2024-09-12 1,597,628 9,849,697 GBP 6.165 2,722,182,139 2024-09-12 0.059
359 2024-09-11 1,417,267 8,729,941 GBP 6.160 2,723,469,234 2024-09-11 0.052
360 2024-09-10 1,287,095 7,838,023 GBP 6.090 2,726,308,374 2024-09-09 0.047
361 2024-09-09 1,321,133 8,147,428 GBP 6.167 2,726,308,374 2024-09-09 0.048
362 2024-09-06 1,518,007 9,532,022 GBP 6.279 2,727,738,162 2024-09-06 0.056
363 2024-09-05 1,429,788 9,122,477 GBP 6.380 2,727,758,162 2024-09-04 0.052
364 2024-09-04 10,000 63,369 GBP 6.337 2,727,758,162 2024-09-04 0.000
365 2024-09-03 10,000 64,542 GBP 6.454 2,727,768,162 2024-09-03 0.000
366 2024-09-02 10,000 64,663 GBP 6.466 2,727,778,162 2024-09-02 0.000
367 2024-08-30 10,000 65,765 GBP 6.577 2,727,798,162 2024-08-29 0.000
368 2024-08-29 10,000 65,416 GBP 6.542 2,727,798,162 2024-08-29 0.000
369 2024-08-28 10,000 66,455 GBP 6.646 2,727,808,162 2024-08-28 0.000
370 2024-08-27 10,000 67,282 GBP 6.728 2,727,818,162 2024-08-27 0.000
371 2024-08-23 10,000 67,268 GBP 6.727 2,727,828,162 2024-08-23 0.000
372 2024-08-22 10,000 66,640 GBP 6.664 2,728,138,162 2024-08-21 0.000
373 2024-08-21 10,000 66,132 GBP 6.613 2,728,138,162 2024-08-21 0.000
374 2024-08-20 300,000 1,957,501 GBP 6.525 2,728,721,162 2024-08-20 0.011
375 2024-08-19 583,000 3,854,389 GBP 6.611 2,729,016,205 2024-08-19 0.021
376 2024-08-16 295,043 1,941,413 GBP 6.580 2,729,556,361 2024-08-16 0.011
377 2024-08-15 540,156 3,527,976 GBP 6.531 2,730,155,824 2024-08-15 0.020
378 2024-08-14 599,463 3,845,256 GBP 6.415 2,731,531,726 2024-08-13 0.022
379 2024-08-13 977,801 6,255,190 GBP 6.397 2,731,531,726 2024-08-13 0.036
380 2024-08-12 398,101 2,539,129 GBP 6.378 2,731,786,917 2024-08-12 0.015
381 2024-08-09 255,191 1,619,137 GBP 6.345 2,732,186,917 2024-08-09 0.009
382 2024-08-08 400,000 2,513,681 GBP 6.284 2,732,583,462 2024-08-08 0.015
383 2024-08-07 396,545 2,562,594 GBP 6.462 2,732,926,246 2024-08-07 0.015
384 2024-08-06 342,784 2,168,350 GBP 6.326 2,734,489,782 2024-08-06 0.013
385 2024-08-05 1,563,536 9,983,178 GBP 6.385 2,734,931,207 2024-08-05 0.057
386 2024-08-02 441,425 2,863,878 GBP 6.488 2,735,760,629 2024-08-02 0.016
387 2024-08-01 829,422 5,602,747 GBP 6.755 2,736,542,535 2024-08-01 0.030
388 2024-07-31 781,906 5,443,083 GBP 6.961 2,737,138,442 2024-07-31 0.029
389 2024-07-30 595,907 4,105,324 GBP 6.889 2,738,075,567 2024-07-30 0.022
390 2024-07-29 937,125 6,553,597 GBP 6.993 2,739,050,006 2024-07-29 0.034
391 2024-07-26 974,439 6,659,707 GBP 6.834 2,740,247,188 2024-07-26 0.036
392 2024-07-25 1,197,182 8,107,318 GBP 6.772 2,741,862,034 2024-07-24 0.044
393 2024-07-24 1,299,319 8,903,714 GBP 6.853 2,741,862,034 2024-07-24 0.047
394 2024-07-23 315,527 2,187,013 GBP 6.931 2,742,106,540 2024-07-23 0.012
395 2024-07-22 244,506 1,727,020 GBP 7.063 2,742,806,540 2024-07-22 0.009
396 2024-07-19 700,000 4,893,701 GBP 6.991 2,743,092,975 2024-07-19 0.026
397 2024-07-18 286,435 2,056,490 GBP 7.180 2,743,847,354 2024-07-18 0.010
398 2024-07-17 754,379 5,392,528 GBP 7.148 2,744,137,065 2024-07-17 0.027
399 2024-07-16 289,711 2,055,848 GBP 7.096 2,744,434,528 2024-07-16 0.011
400 2024-07-15 297,463 2,134,328 GBP 7.175 2,744,972,722 2024-07-12 0.011
401 2024-07-12 234,594 1,716,103 GBP 7.315 2,744,972,722 2024-07-12 0.009
402 2024-07-11 303,600 2,242,178 GBP 7.385 2,745,371,258 2024-07-11 0.011
403 2024-07-10 398,536 2,910,788 GBP 7.304 2,745,729,589 2024-07-10 0.015
404 2024-07-09 358,331 2,566,295 GBP 7.162 2,745,978,777 2024-07-09 0.013
405 2024-07-08 249,188 1,793,058 GBP 7.196 2,746,376,518 2024-07-08 0.009
406 2024-07-05 397,741 2,817,399 GBP 7.084 2,746,596,384 2024-07-05 0.014
407 2024-07-04 219,866 1,583,520 GBP 7.202 2,746,996,327 2024-07-04 0.008
408 2024-07-03 399,943 2,870,992 GBP 7.179 2,747,374,803 2024-07-03 0.015
409 2024-07-02 378,476 2,682,942 GBP 7.089 2,747,701,301 2024-07-02 0.014
410 2024-07-01 326,498 2,347,260 GBP 7.189 2,747,994,917 2024-07-01 0.012
411 2024-06-28 293,616 2,122,786 GBP 7.230 2,748,352,331 2024-06-28 0.011
412 2024-06-27 357,414 2,617,379 GBP 7.323 2,748,987,263 2024-06-26 0.013
413 2024-06-26 300,000 2,241,751 GBP 7.473 2,748,987,263 2024-06-26 0.011
414 2024-06-25 335,026 2,501,506 GBP 7.467 2,749,669,380 2024-06-25 0.012
415 2024-06-24 682,117 5,147,256 GBP 7.546 2,749,669,380 2024-06-24 0.025
416 2024-06-13 97,009 693,318 GBP 7.147 2,750,427,994 2024-06-12 0.004
417 2024-06-12 661,605 4,780,567 GBP 7.226 2,750,427,994 2024-06-12 0.024
418 2024-01-16 7,905 63,742 GBP 8.063 2,751,319,140 2024-01-16 0.000
419 2024-01-15 1,641,855 13,379,402 GBP 8.149 2,751,909,140 2024-01-15 0.060
420 2024-01-12 590,000 4,891,184 GBP 8.290 2,752,329,140 2024-01-12 0.021
421 2024-01-11 420,000 3,528,316 GBP 8.401 2,753,520,756 2024-01-10 0.015
422 2024-01-10 360,000 3,028,973 GBP 8.414 2,753,520,756 2024-01-10 0.013
423 2024-01-09 330,000 2,780,424 GBP 8.426 2,753,520,756 2024-01-09 0.012
424 2024-01-08 501,616 4,169,793 GBP 8.313 2,753,520,756 2024-01-08 0.018
Total 225,670,391 1,777,998,799 GBP 7.879 2,753,520,756 2024-01-08 8.196

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