PRUDENTIAL PUBLIC LIMITED COMPANY: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 271,230 | 3,184,271 | GBP | 11.740 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 2 | 2026-02-05 | 494,445 | 5,869,513 | GBP | 11.871 | 2,580,565,466 | 2025-07-22 | 0.019 |
| 3 | 2026-02-04 | 286,469 | 3,520,227 | GBP | 12.288 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 4 | 2026-02-03 | 265,056 | 3,211,694 | GBP | 12.117 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 5 | 2026-02-02 | 317,142 | 3,812,395 | GBP | 12.021 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 6 | 2026-01-30 | 299,227 | 3,596,824 | GBP | 12.020 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 7 | 2026-01-29 | 300,151 | 3,617,251 | GBP | 12.051 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 8 | 2026-01-28 | 283,602 | 3,380,412 | GBP | 11.920 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 9 | 2026-01-27 | 263,713 | 3,129,314 | GBP | 11.866 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 10 | 2026-01-26 | 301,246 | 3,498,452 | GBP | 11.613 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 11 | 2026-01-23 | 371,011 | 4,299,342 | GBP | 11.588 | 2,580,565,466 | 2025-07-22 | 0.014 |
| 12 | 2026-01-22 | 322,055 | 3,796,276 | GBP | 11.788 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 13 | 2026-01-21 | 339,750 | 3,968,197 | GBP | 11.680 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 14 | 2026-01-20 | 348,347 | 4,079,318 | GBP | 11.711 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 15 | 2026-01-19 | 307,715 | 3,651,867 | GBP | 11.868 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 16 | 2026-01-16 | 331,793 | 3,918,556 | GBP | 11.810 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 17 | 2026-01-15 | 307,940 | 3,662,744 | GBP | 11.894 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 18 | 2026-01-14 | 323,575 | 3,810,702 | GBP | 11.777 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 19 | 2026-01-13 | 313,214 | 3,677,347 | GBP | 11.741 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 20 | 2026-01-12 | 325,688 | 3,778,790 | GBP | 11.602 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 21 | 2026-01-09 | 330,946 | 3,828,517 | GBP | 11.568 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 22 | 2026-01-08 | 331,277 | 3,845,637 | GBP | 11.609 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 23 | 2026-01-07 | 327,116 | 3,836,595 | GBP | 11.729 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 24 | 2026-01-06 | 316,603 | 3,797,585 | GBP | 11.995 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 25 | 2025-12-23 | 77,817 | 892,975 | GBP | 11.475 | 2,580,565,466 | 2025-07-22 | 0.003 |
| 26 | 2025-12-22 | 350,000 | 4,015,517 | GBP | 11.473 | 2,580,565,466 | 2025-07-22 | 0.014 |
| 27 | 2025-12-19 | 361,241 | 4,123,286 | GBP | 11.414 | 2,580,565,466 | 2025-07-22 | 0.014 |
| 28 | 2025-12-18 | 399,599 | 4,498,896 | GBP | 11.259 | 2,580,565,466 | 2025-07-22 | 0.015 |
| 29 | 2025-12-17 | 440,944 | 4,966,089 | GBP | 11.262 | 2,580,565,466 | 2025-07-22 | 0.017 |
| 30 | 2025-12-16 | 503,817 | 5,557,745 | GBP | 11.031 | 2,580,565,466 | 2025-07-22 | 0.020 |
| 31 | 2025-12-15 | 492,068 | 5,430,149 | GBP | 11.035 | 2,580,565,466 | 2025-07-22 | 0.019 |
| 32 | 2025-12-12 | 278,229 | 3,002,899 | GBP | 10.793 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 33 | 2025-12-11 | 274,502 | 2,972,501 | GBP | 10.829 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 34 | 2025-12-10 | 274,540 | 2,977,909 | GBP | 10.847 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 35 | 2025-12-09 | 268,193 | 2,947,603 | GBP | 10.991 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 36 | 2025-12-08 | 275,565 | 3,046,455 | GBP | 11.055 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 37 | 2025-12-05 | 268,395 | 2,915,979 | GBP | 10.865 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 38 | 2025-12-04 | 272,923 | 2,995,468 | GBP | 10.976 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 39 | 2025-12-03 | 274,122 | 3,014,686 | GBP | 10.998 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 40 | 2025-12-02 | 272,172 | 2,992,941 | GBP | 10.997 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 41 | 2025-12-01 | 274,050 | 2,986,379 | GBP | 10.897 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 42 | 2025-11-28 | 292,129 | 3,186,545 | GBP | 10.908 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 43 | 2025-11-27 | 257,088 | 2,803,803 | GBP | 10.906 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 44 | 2025-11-26 | 283,890 | 3,060,591 | GBP | 10.781 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 45 | 2025-11-25 | 281,794 | 2,977,550 | GBP | 10.566 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 46 | 2025-11-24 | 294,559 | 3,104,359 | GBP | 10.539 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 47 | 2025-11-21 | 284,632 | 2,954,852 | GBP | 10.381 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 48 | 2025-11-20 | 275,076 | 2,893,691 | GBP | 10.520 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 49 | 2025-11-19 | 301,351 | 3,144,659 | GBP | 10.435 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 50 | 2025-11-18 | 301,545 | 3,138,030 | GBP | 10.407 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 51 | 2025-11-17 | 279,010 | 2,993,946 | GBP | 10.731 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 52 | 2025-11-14 | 273,186 | 2,927,435 | GBP | 10.716 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 53 | 2025-11-13 | 275,012 | 3,009,568 | GBP | 10.943 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 54 | 2025-11-12 | 293,490 | 3,202,095 | GBP | 10.910 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 55 | 2025-11-11 | 262,434 | 2,841,611 | GBP | 10.828 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 56 | 2025-11-10 | 281,117 | 3,014,419 | GBP | 10.723 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 57 | 2025-11-07 | 313,355 | 3,341,243 | GBP | 10.663 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 58 | 2025-11-06 | 254,334 | 2,756,702 | GBP | 10.839 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 59 | 2025-11-05 | 280,048 | 3,026,844 | GBP | 10.808 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 60 | 2025-11-04 | 281,533 | 3,002,410 | GBP | 10.665 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 61 | 2025-11-03 | 280,263 | 3,014,342 | GBP | 10.755 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 62 | 2025-10-31 | 301,668 | 3,167,998 | GBP | 10.502 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 63 | 2025-10-30 | 268,455 | 2,852,041 | GBP | 10.624 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 64 | 2025-10-29 | 283,835 | 3,005,899 | GBP | 10.590 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 65 | 2025-10-28 | 282,850 | 2,976,969 | GBP | 10.525 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 66 | 2025-10-27 | 299,774 | 3,135,937 | GBP | 10.461 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 67 | 2025-10-24 | 274,513 | 2,815,517 | GBP | 10.256 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 68 | 2025-10-23 | 291,966 | 2,976,011 | GBP | 10.193 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 69 | 2025-10-22 | 301,687 | 3,067,615 | GBP | 10.168 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 70 | 2025-10-21 | 283,694 | 2,871,325 | GBP | 10.121 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 71 | 2025-10-20 | 282,441 | 2,854,209 | GBP | 10.106 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 72 | 2025-10-17 | 312,557 | 3,068,030 | GBP | 9.816 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 73 | 2025-10-16 | 292,389 | 2,960,206 | GBP | 10.124 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 74 | 2025-10-15 | 282,869 | 2,905,179 | GBP | 10.270 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 75 | 2025-10-14 | 283,185 | 2,879,342 | GBP | 10.168 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 76 | 2025-10-13 | 306,168 | 3,104,055 | GBP | 10.138 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 77 | 2025-10-10 | 301,036 | 3,069,635 | GBP | 10.197 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 78 | 2025-10-09 | 280,309 | 2,889,819 | GBP | 10.309 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 79 | 2025-10-08 | 285,305 | 2,987,972 | GBP | 10.473 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 80 | 2025-10-07 | 275,010 | 2,864,093 | GBP | 10.415 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 81 | 2025-10-06 | 281,843 | 2,906,113 | GBP | 10.311 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 82 | 2025-10-03 | 298,984 | 3,032,776 | GBP | 10.144 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 83 | 2025-10-02 | 289,378 | 2,967,341 | GBP | 10.254 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 84 | 2025-10-01 | 272,878 | 2,847,429 | GBP | 10.435 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 85 | 2025-09-30 | 294,640 | 3,082,908 | GBP | 10.463 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 86 | 2025-09-29 | 286,856 | 3,012,850 | GBP | 10.503 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 87 | 2025-09-26 | 281,290 | 2,909,918 | GBP | 10.345 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 88 | 2025-09-25 | 290,684 | 2,984,280 | GBP | 10.266 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 89 | 2025-09-24 | 279,246 | 2,884,557 | GBP | 10.330 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 90 | 2025-09-23 | 285,182 | 2,943,707 | GBP | 10.322 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 91 | 2025-09-22 | 284,211 | 2,919,161 | GBP | 10.271 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 92 | 2025-09-19 | 285,716 | 2,942,791 | GBP | 10.300 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 93 | 2025-09-18 | 285,813 | 2,959,138 | GBP | 10.353 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 94 | 2025-09-17 | 282,483 | 2,870,509 | GBP | 10.162 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 95 | 2025-09-16 | 289,061 | 2,922,900 | GBP | 10.112 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 96 | 2025-09-15 | 271,047 | 2,804,796 | GBP | 10.348 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 97 | 2025-09-12 | 297,182 | 3,049,267 | GBP | 10.261 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 98 | 2025-09-11 | 284,576 | 2,938,960 | GBP | 10.328 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 99 | 2025-09-10 | 288,690 | 2,940,280 | GBP | 10.185 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 100 | 2025-09-09 | 267,431 | 2,657,758 | GBP | 9.938 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 101 | 2025-09-08 | 265,000 | 2,591,013 | GBP | 9.777 | 2,580,565,466 | 2025-07-22 | 0.010 |
| 102 | 2025-09-05 | 275,696 | 2,700,830 | GBP | 9.796 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 103 | 2025-09-04 | 291,720 | 2,834,353 | GBP | 9.716 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 104 | 2025-09-03 | 305,695 | 2,961,300 | GBP | 9.687 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 105 | 2025-09-02 | 298,985 | 2,935,735 | GBP | 9.819 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 106 | 2025-09-01 | 291,116 | 2,875,878 | GBP | 9.879 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 107 | 2025-08-29 | 314,629 | 3,102,967 | GBP | 9.862 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 108 | 2025-08-28 | 311,968 | 3,013,987 | GBP | 9.661 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 109 | 2025-08-27 | 300,899 | 2,900,307 | GBP | 9.639 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 110 | 2025-08-26 | 302,613 | 2,961,009 | GBP | 9.785 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 111 | 2025-08-22 | 302,819 | 3,031,189 | GBP | 10.010 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 112 | 2025-08-21 | 296,492 | 2,971,355 | GBP | 10.022 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 113 | 2025-08-20 | 299,669 | 2,969,961 | GBP | 9.911 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 114 | 2025-08-19 | 294,048 | 2,906,960 | GBP | 9.886 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 115 | 2025-08-18 | 305,828 | 3,003,049 | GBP | 9.819 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 116 | 2025-08-15 | 296,153 | 2,939,527 | GBP | 9.926 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 117 | 2025-08-14 | 295,099 | 2,925,141 | GBP | 9.912 | 2,580,565,466 | 2025-07-22 | 0.011 |
| 118 | 2025-08-13 | 300,532 | 2,944,554 | GBP | 9.798 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 119 | 2025-08-12 | 301,378 | 2,946,092 | GBP | 9.775 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 120 | 2025-08-11 | 307,635 | 2,983,538 | GBP | 9.698 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 121 | 2025-08-08 | 315,199 | 3,026,794 | GBP | 9.603 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 122 | 2025-08-07 | 298,384 | 2,899,399 | GBP | 9.717 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 123 | 2025-08-06 | 316,341 | 3,052,502 | GBP | 9.649 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 124 | 2025-08-05 | 318,279 | 3,032,978 | GBP | 9.529 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 125 | 2025-08-04 | 307,878 | 2,916,961 | GBP | 9.474 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 126 | 2025-08-01 | 319,614 | 3,015,432 | GBP | 9.435 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 127 | 2025-07-31 | 301,587 | 2,894,875 | GBP | 9.599 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 128 | 2025-07-30 | 316,056 | 2,966,219 | GBP | 9.385 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 129 | 2025-07-29 | 310,717 | 2,928,758 | GBP | 9.426 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 130 | 2025-07-28 | 322,391 | 3,022,933 | GBP | 9.377 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 131 | 2025-07-25 | 303,785 | 2,827,268 | GBP | 9.307 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 132 | 2025-07-24 | 316,581 | 2,943,065 | GBP | 9.296 | 2,580,565,466 | 2025-07-22 | 0.012 |
| 133 | 2025-07-23 | 322,715 | 2,978,467 | GBP | 9.229 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 134 | 2025-07-22 | 327,217 | 2,994,855 | GBP | 9.153 | 2,580,565,466 | 2025-07-22 | 0.013 |
| 135 | 2025-07-21 | 314,574 | 2,898,990 | GBP | 9.216 | 2,580,889,202 | 2025-07-21 | 0.012 |
| 136 | 2025-07-18 | 323,736 | 2,982,290 | GBP | 9.212 | 2,581,219,148 | 2025-07-18 | 0.013 |
| 137 | 2025-07-17 | 329,946 | 3,025,540 | GBP | 9.170 | 2,581,528,147 | 2025-07-17 | 0.013 |
| 138 | 2025-07-16 | 308,999 | 2,844,893 | GBP | 9.207 | 2,582,790,513 | 2025-07-11 | 0.012 |
| 139 | 2025-07-15 | 316,653 | 2,945,159 | GBP | 9.301 | 2,582,790,513 | 2025-07-11 | 0.012 |
| 140 | 2025-07-14 | 317,630 | 2,950,689 | GBP | 9.290 | 2,582,790,513 | 2025-07-11 | 0.012 |
| 141 | 2025-07-11 | 319,625 | 2,932,497 | GBP | 9.175 | 2,582,790,513 | 2025-07-11 | 0.012 |
| 142 | 2025-07-10 | 308,458 | 2,843,429 | GBP | 9.218 | 2,583,429,380 | 2025-07-09 | 0.012 |
| 143 | 2025-07-09 | 321,151 | 2,945,695 | GBP | 9.172 | 2,583,429,380 | 2025-07-09 | 0.012 |
| 144 | 2025-07-08 | 317,716 | 2,906,944 | GBP | 9.150 | 2,584,075,826 | 2025-07-07 | 0.012 |
| 145 | 2025-07-07 | 326,675 | 2,941,187 | GBP | 9.003 | 2,584,075,826 | 2025-07-07 | 0.013 |
| 146 | 2025-07-04 | 319,771 | 2,891,946 | GBP | 9.044 | 2,584,794,339 | 2025-07-03 | 0.012 |
| 147 | 2025-07-02 | 320,000 | 2,905,954 | GBP | 9.081 | 2,585,112,400 | 2025-07-02 | 0.012 |
| 148 | 2025-07-01 | 318,061 | 2,888,345 | GBP | 9.081 | 2,585,112,400 | 2025-07-01 | 0.012 |
| 149 | 2025-06-26 | 729,953 | 6,797,513 | GBP | 9.312 | 2,587,240,355 | 2025-06-25 | 0.028 |
| 150 | 2025-06-25 | 798,002 | 7,318,356 | GBP | 9.171 | 2,587,240,355 | 2025-06-25 | 0.031 |
| 151 | 2025-06-24 | 600,000 | 5,484,004 | GBP | 9.140 | 2,587,990,355 | 2025-06-24 | 0.023 |
| 152 | 2025-06-23 | 750,000 | 6,715,540 | GBP | 8.954 | 2,588,740,355 | 2025-06-23 | 0.029 |
| 153 | 2025-06-20 | 750,000 | 6,717,702 | GBP | 8.957 | 2,589,540,355 | 2025-06-20 | 0.029 |
| 154 | 2025-06-19 | 800,000 | 7,084,797 | GBP | 8.856 | 2,590,310,355 | 2025-06-19 | 0.031 |
| 155 | 2025-06-18 | 770,000 | 6,910,604 | GBP | 8.975 | 2,591,010,355 | 2025-06-18 | 0.030 |
| 156 | 2025-06-17 | 700,000 | 6,286,660 | GBP | 8.981 | 2,591,510,355 | 2025-06-17 | 0.027 |
| 157 | 2025-06-16 | 500,000 | 4,517,564 | GBP | 9.035 | 2,592,731,161 | 2025-06-16 | 0.019 |
| 158 | 2025-06-13 | 1,220,806 | 10,816,193 | GBP | 8.860 | 2,593,417,452 | 2025-06-13 | 0.047 |
| 159 | 2025-06-12 | 686,291 | 6,101,362 | GBP | 8.890 | 2,593,717,452 | 2025-06-12 | 0.026 |
| 160 | 2025-06-11 | 300,000 | 2,691,542 | GBP | 8.972 | 2,594,367,452 | 2025-06-11 | 0.012 |
| 161 | 2025-06-10 | 650,000 | 5,723,478 | GBP | 8.805 | 2,594,917,452 | 2025-06-10 | 0.025 |
| 162 | 2025-06-09 | 550,000 | 4,853,139 | GBP | 8.824 | 2,595,397,452 | 2025-06-09 | 0.021 |
| 163 | 2025-06-06 | 480,000 | 4,207,733 | GBP | 8.766 | 2,596,047,452 | 2025-06-06 | 0.018 |
| 164 | 2025-06-05 | 650,000 | 5,611,491 | GBP | 8.633 | 2,596,306,589 | 2025-06-05 | 0.025 |
| 165 | 2025-06-04 | 259,137 | 2,219,655 | GBP | 8.566 | 2,597,006,589 | 2025-06-04 | 0.010 |
| 166 | 2025-06-03 | 700,000 | 5,957,178 | GBP | 8.510 | 2,597,756,198 | 2025-06-03 | 0.027 |
| 167 | 2025-06-02 | 749,609 | 6,325,291 | GBP | 8.438 | 2,598,056,198 | 2025-06-02 | 0.029 |
| 168 | 2025-05-30 | 300,000 | 2,544,229 | GBP | 8.481 | 2,598,899,242 | 2025-05-30 | 0.012 |
| 169 | 2025-05-29 | 843,044 | 7,127,731 | GBP | 8.455 | 2,599,419,242 | 2025-05-29 | 0.032 |
| 170 | 2025-05-28 | 520,000 | 4,339,262 | GBP | 8.345 | 2,599,915,712 | 2025-05-28 | 0.020 |
| 171 | 2025-05-27 | 496,470 | 4,158,428 | GBP | 8.376 | 2,600,735,404 | 2025-05-27 | 0.019 |
| 172 | 2025-05-23 | 819,692 | 6,757,125 | GBP | 8.243 | 2,602,227,923 | 2025-05-23 | 0.031 |
| 173 | 2025-05-22 | 1,492,519 | 12,633,826 | GBP | 8.465 | 2,602,934,840 | 2025-05-22 | 0.057 |
| 174 | 2025-05-21 | 706,917 | 6,038,853 | GBP | 8.543 | 2,603,544,840 | 2025-05-20 | 0.027 |
| 175 | 2025-05-20 | 350,000 | 3,023,965 | GBP | 8.640 | 2,603,544,840 | 2025-05-20 | 0.013 |
| 176 | 2025-05-19 | 260,000 | 2,244,942 | GBP | 8.634 | 2,603,799,349 | 2025-05-19 | 0.010 |
| 177 | 2025-05-16 | 254,509 | 2,221,884 | GBP | 8.730 | 2,604,059,349 | 2025-05-16 | 0.010 |
| 178 | 2025-05-15 | 260,000 | 2,262,584 | GBP | 8.702 | 2,604,319,349 | 2025-05-15 | 0.010 |
| 179 | 2025-05-14 | 260,000 | 2,273,214 | GBP | 8.743 | 2,604,579,349 | 2025-05-14 | 0.010 |
| 180 | 2025-05-13 | 260,000 | 2,280,739 | GBP | 8.772 | 2,604,817,215 | 2025-05-13 | 0.010 |
| 181 | 2025-05-12 | 260,000 | 2,255,257 | GBP | 8.674 | 2,605,077,215 | 2025-05-12 | 0.010 |
| 182 | 2025-05-09 | 260,000 | 2,161,696 | GBP | 8.314 | 2,605,337,215 | 2025-05-09 | 0.010 |
| 183 | 2025-05-08 | 260,000 | 2,170,085 | GBP | 8.346 | 2,605,597,215 | 2025-05-08 | 0.010 |
| 184 | 2025-05-07 | 260,000 | 2,154,883 | GBP | 8.288 | 2,606,117,215 | 2025-05-06 | 0.010 |
| 185 | 2025-05-06 | 260,000 | 2,118,508 | GBP | 8.148 | 2,606,117,215 | 2025-05-06 | 0.010 |
| 186 | 2025-05-02 | 260,000 | 2,134,593 | GBP | 8.210 | 2,606,377,215 | 2025-05-02 | 0.010 |
| 187 | 2025-05-01 | 260,000 | 2,102,866 | GBP | 8.088 | 2,607,177,215 | 2025-05-01 | 0.010 |
| 188 | 2025-04-30 | 800,000 | 6,282,125 | GBP | 7.853 | 2,607,697,013 | 2025-04-29 | 0.031 |
| 189 | 2025-04-29 | 260,000 | 2,088,813 | GBP | 8.034 | 2,607,697,013 | 2025-04-29 | 0.010 |
| 190 | 2025-04-28 | 259,798 | 2,088,997 | GBP | 8.041 | 2,607,957,013 | 2025-04-28 | 0.010 |
| 191 | 2025-04-25 | 260,000 | 2,091,748 | GBP | 8.045 | 2,608,217,013 | 2025-04-25 | 0.010 |
| 192 | 2025-04-24 | 260,000 | 2,099,400 | GBP | 8.075 | 2,608,737,013 | 2025-04-23 | 0.010 |
| 193 | 2025-04-23 | 260,000 | 2,083,645 | GBP | 8.014 | 2,608,737,013 | 2025-04-23 | 0.010 |
| 194 | 2025-04-22 | 260,000 | 2,035,979 | GBP | 7.831 | 2,608,997,013 | 2025-04-22 | 0.010 |
| 195 | 2025-04-17 | 260,000 | 2,050,714 | GBP | 7.887 | 2,609,517,013 | 2025-04-16 | 0.010 |
| 196 | 2025-04-16 | 260,000 | 1,994,949 | GBP | 7.673 | 2,609,517,013 | 2025-04-16 | 0.010 |
| 197 | 2025-04-15 | 260,000 | 1,985,252 | GBP | 7.636 | 2,610,037,013 | 2025-04-14 | 0.010 |
| 198 | 2025-04-14 | 260,000 | 1,966,897 | GBP | 7.565 | 2,610,037,013 | 2025-04-14 | 0.010 |
| 199 | 2025-04-11 | 260,000 | 1,904,469 | GBP | 7.325 | 2,610,297,013 | 2025-04-11 | 0.010 |
| 200 | 2025-04-10 | 260,000 | 1,919,216 | GBP | 7.382 | 2,612,797,013 | 2025-04-10 | 0.010 |
| 201 | 2025-04-09 | 2,500,000 | 17,590,422 | GBP | 7.036 | 2,616,807,013 | 2025-04-08 | 0.096 |
| 202 | 2025-04-08 | 260,000 | 1,875,354 | GBP | 7.213 | 2,616,807,013 | 2025-04-08 | 0.010 |
| 203 | 2025-04-07 | 3,750,000 | 26,704,738 | GBP | 7.121 | 2,620,307,013 | 2025-04-07 | 0.143 |
| 204 | 2025-04-04 | 3,500,000 | 26,165,974 | GBP | 7.476 | 2,623,307,013 | 2025-04-04 | 0.133 |
| 205 | 2025-04-03 | 3,000,000 | 23,939,075 | GBP | 7.980 | 2,623,827,013 | 2025-04-02 | 0.114 |
| 206 | 2025-04-02 | 260,000 | 2,172,399 | GBP | 8.355 | 2,623,827,013 | 2025-04-02 | 0.010 |
| 207 | 2025-04-01 | 260,000 | 2,148,786 | GBP | 8.265 | 2,624,087,013 | 2025-04-01 | 0.010 |
| 208 | 2025-03-31 | 260,000 | 2,157,974 | GBP | 8.300 | 2,624,347,013 | 2025-03-31 | 0.010 |
| 209 | 2025-03-28 | 260,000 | 2,176,855 | GBP | 8.373 | 2,624,607,013 | 2025-03-28 | 0.010 |
| 210 | 2025-03-27 | 260,000 | 2,159,727 | GBP | 8.307 | 2,625,127,013 | 2025-03-26 | 0.010 |
| 211 | 2025-03-26 | 260,000 | 2,177,465 | GBP | 8.375 | 2,625,127,013 | 2025-03-26 | 0.010 |
| 212 | 2025-03-25 | 260,000 | 2,148,221 | GBP | 8.262 | 2,625,387,013 | 2025-03-25 | 0.010 |
| 213 | 2025-03-24 | 260,000 | 2,124,184 | GBP | 8.170 | 2,625,647,013 | 2025-03-24 | 0.010 |
| 214 | 2025-03-21 | 260,000 | 2,068,584 | GBP | 7.956 | 2,625,907,013 | 2025-03-21 | 0.010 |
| 215 | 2025-03-20 | 260,000 | 2,045,243 | GBP | 7.866 | 2,626,167,013 | 2025-03-20 | 0.010 |
| 216 | 2025-03-19 | 260,000 | 2,010,625 | GBP | 7.733 | 2,626,687,013 | 2025-03-18 | 0.010 |
| 217 | 2025-03-18 | 260,000 | 2,022,462 | GBP | 7.779 | 2,626,687,013 | 2025-03-18 | 0.010 |
| 218 | 2025-03-17 | 260,000 | 1,996,797 | GBP | 7.680 | 2,627,187,013 | 2025-03-17 | 0.010 |
| 219 | 2025-03-14 | 500,000 | 3,770,948 | GBP | 7.542 | 2,627,447,013 | 2025-03-14 | 0.019 |
| 220 | 2025-03-13 | 260,000 | 1,937,795 | GBP | 7.453 | 2,628,947,013 | 2025-03-13 | 0.010 |
| 221 | 2025-03-12 | 1,500,000 | 11,173,611 | GBP | 7.449 | 2,629,947,013 | 2025-03-12 | 0.057 |
| 222 | 2025-03-11 | 1,000,000 | 7,364,813 | GBP | 7.365 | 2,630,676,113 | 2025-03-11 | 0.038 |
| 223 | 2025-03-10 | 729,100 | 5,429,468 | GBP | 7.447 | 2,631,386,113 | 2025-03-07 | 0.028 |
| 224 | 2025-03-07 | 450,000 | 3,376,122 | GBP | 7.502 | 2,631,386,113 | 2025-03-07 | 0.017 |
| 225 | 2025-03-06 | 260,000 | 1,970,807 | GBP | 7.580 | 2,632,146,113 | 2025-03-05 | 0.010 |
| 226 | 2025-03-05 | 260,000 | 1,944,231 | GBP | 7.478 | 2,632,146,113 | 2025-03-05 | 0.010 |
| 227 | 2025-03-04 | 500,000 | 3,625,181 | GBP | 7.250 | 2,632,477,141 | 2025-03-04 | 0.019 |
| 228 | 2025-03-03 | 331,028 | 2,416,584 | GBP | 7.300 | 2,632,877,141 | 2025-03-03 | 0.013 |
| 229 | 2025-02-28 | 400,000 | 2,896,113 | GBP | 7.240 | 2,633,137,141 | 2025-02-28 | 0.015 |
| 230 | 2025-02-27 | 260,000 | 1,881,138 | GBP | 7.235 | 2,633,397,141 | 2025-02-27 | 0.010 |
| 231 | 2025-02-26 | 260,000 | 1,885,990 | GBP | 7.254 | 2,635,097,123 | 2025-02-25 | 0.010 |
| 232 | 2025-02-25 | 1,299,982 | 9,226,158 | GBP | 7.097 | 2,635,097,123 | 2025-02-25 | 0.049 |
| 233 | 2025-02-24 | 400,000 | 2,835,543 | GBP | 7.089 | 2,635,357,123 | 2025-02-24 | 0.015 |
| 234 | 2025-02-21 | 260,000 | 1,868,080 | GBP | 7.185 | 2,636,617,123 | 2025-02-20 | 0.010 |
| 235 | 2025-02-20 | 1,000,000 | 7,121,739 | GBP | 7.122 | 2,636,617,123 | 2025-02-20 | 0.038 |
| 236 | 2025-02-19 | 260,000 | 1,854,528 | GBP | 7.133 | 2,636,877,123 | 2025-02-19 | 0.010 |
| 237 | 2025-02-18 | 260,000 | 1,889,699 | GBP | 7.268 | 2,637,137,123 | 2025-02-18 | 0.010 |
| 238 | 2025-02-17 | 260,000 | 1,907,294 | GBP | 7.336 | 2,637,657,123 | 2025-02-14 | 0.010 |
| 239 | 2025-02-14 | 260,000 | 1,884,020 | GBP | 7.246 | 2,637,657,123 | 2025-02-14 | 0.010 |
| 240 | 2025-02-13 | 260,000 | 1,881,983 | GBP | 7.238 | 2,637,917,123 | 2025-02-13 | 0.010 |
| 241 | 2025-02-12 | 260,000 | 1,822,248 | GBP | 7.009 | 2,638,917,123 | 2025-02-12 | 0.010 |
| 242 | 2025-02-11 | 1,000,000 | 6,814,039 | GBP | 6.814 | 2,639,550,574 | 2025-02-11 | 0.038 |
| 243 | 2025-02-10 | 633,451 | 4,261,969 | GBP | 6.728 | 2,640,250,574 | 2025-02-10 | 0.024 |
| 244 | 2025-02-07 | 700,000 | 4,679,235 | GBP | 6.685 | 2,640,950,574 | 2025-02-07 | 0.027 |
| 245 | 2025-02-06 | 700,000 | 4,713,025 | GBP | 6.733 | 2,642,842,682 | 2025-02-05 | 0.026 |
| 246 | 2025-02-05 | 500,000 | 3,295,180 | GBP | 6.590 | 2,642,842,682 | 2025-02-05 | 0.019 |
| 247 | 2025-02-04 | 1,392,108 | 9,302,093 | GBP | 6.682 | 2,643,493,925 | 2025-02-04 | 0.053 |
| 248 | 2025-02-03 | 651,243 | 4,325,025 | GBP | 6.641 | 2,643,753,925 | 2025-02-03 | 0.025 |
| 249 | 2025-01-31 | 260,000 | 1,769,569 | GBP | 6.806 | 2,644,753,528 | 2025-01-31 | 0.010 |
| 250 | 2025-01-30 | 260,000 | 1,786,400 | GBP | 6.871 | 2,644,753,528 | 2025-01-30 | 0.010 |
| 251 | 2025-01-29 | 739,603 | 4,940,473 | GBP | 6.680 | 2,646,653,528 | 2025-01-27 | 0.028 |
| 252 | 2025-01-28 | 740,000 | 4,892,552 | GBP | 6.612 | 2,646,653,528 | 2025-01-27 | 0.028 |
| 253 | 2025-01-27 | 900,000 | 5,960,309 | GBP | 6.623 | 2,646,653,528 | 2025-01-27 | 0.034 |
| 254 | 2025-01-24 | 260,000 | 1,718,788 | GBP | 6.611 | 2,648,447,993 | 2025-01-23 | 0.010 |
| 255 | 2025-01-23 | 894,465 | 5,795,625 | GBP | 6.479 | 2,648,447,993 | 2025-01-23 | 0.034 |
| 256 | 2025-01-22 | 900,000 | 5,903,324 | GBP | 6.559 | 2,648,959,138 | 2025-01-21 | 0.034 |
| 257 | 2025-01-21 | 260,000 | 1,705,389 | GBP | 6.559 | 2,648,959,138 | 2025-01-21 | 0.010 |
| 258 | 2025-01-20 | 251,145 | 1,655,529 | GBP | 6.592 | 2,649,219,138 | 2025-01-20 | 0.009 |
| 259 | 2025-01-17 | 260,000 | 1,687,658 | GBP | 6.491 | 2,649,479,138 | 2025-01-17 | 0.010 |
| 260 | 2025-01-16 | 260,000 | 1,613,620 | GBP | 6.206 | 2,650,079,138 | 2025-01-16 | 0.010 |
| 261 | 2025-01-15 | 600,000 | 3,662,880 | GBP | 6.105 | 2,651,579,138 | 2025-01-15 | 0.023 |
| 262 | 2025-01-14 | 1,500,000 | 9,012,031 | GBP | 6.008 | 2,653,611,359 | 2025-01-14 | 0.057 |
| 263 | 2025-01-13 | 2,032,221 | 12,177,612 | GBP | 5.992 | 2,655,204,424 | 2025-01-10 | 0.077 |
| 264 | 2025-01-10 | 246,970 | 1,509,571 | GBP | 6.112 | 2,655,204,424 | 2025-01-10 | 0.009 |
| 265 | 2025-01-09 | 1,346,095 | 8,309,747 | GBP | 6.173 | 2,656,180,277 | 2025-01-09 | 0.051 |
| 266 | 2025-01-08 | 975,853 | 6,062,192 | GBP | 6.212 | 2,656,855,277 | 2025-01-08 | 0.037 |
| 267 | 2025-01-07 | 675,000 | 4,301,295 | GBP | 6.372 | 2,657,521,888 | 2025-01-07 | 0.025 |
| 268 | 2025-01-06 | 666,611 | 4,224,747 | GBP | 6.338 | 2,657,521,888 | 2024-12-31 | 0.025 |
| 269 | 2024-12-20 | 1,000,000 | 6,263,508 | GBP | 6.264 | 2,659,900,566 | 2024-12-20 | 0.038 |
| 270 | 2024-12-19 | 1,378,678 | 8,663,593 | GBP | 6.284 | 2,661,539,320 | 2024-12-18 | 0.052 |
| 271 | 2024-12-18 | 699,801 | 4,452,775 | GBP | 6.363 | 2,661,539,320 | 2024-12-18 | 0.026 |
| 272 | 2024-12-17 | 938,953 | 5,971,548 | GBP | 6.360 | 2,662,329,320 | 2024-12-17 | 0.035 |
| 273 | 2024-12-16 | 790,000 | 5,055,296 | GBP | 6.399 | 2,663,228,951 | 2024-12-16 | 0.030 |
| 274 | 2024-12-12 | 750,000 | 5,001,689 | GBP | 6.669 | 2,664,848,951 | 2024-12-12 | 0.028 |
| 275 | 2024-12-11 | 870,000 | 5,867,820 | GBP | 6.745 | 2,665,935,332 | 2024-12-11 | 0.033 |
| 276 | 2024-12-10 | 1,086,381 | 7,274,787 | GBP | 6.696 | 2,667,911,916 | 2024-12-09 | 0.041 |
| 277 | 2024-12-09 | 976,584 | 6,647,484 | GBP | 6.807 | 2,667,911,916 | 2024-12-09 | 0.037 |
| 278 | 2024-12-06 | 1,000,000 | 6,641,405 | GBP | 6.641 | 2,668,265,732 | 2024-12-06 | 0.037 |
| 279 | 2024-12-05 | 353,816 | 2,296,868 | GBP | 6.492 | 2,668,265,732 | 2024-12-05 | 0.013 |
| 280 | 2024-11-29 | 420,330 | 2,699,723 | GBP | 6.423 | 2,669,365,362 | 2024-11-29 | 0.016 |
| 281 | 2024-11-28 | 679,300 | 4,428,784 | GBP | 6.520 | 2,670,532,765 | 2024-11-27 | 0.025 |
| 282 | 2024-11-27 | 584,647 | 3,786,294 | GBP | 6.476 | 2,670,532,765 | 2024-11-27 | 0.022 |
| 283 | 2024-11-26 | 582,756 | 3,781,114 | GBP | 6.488 | 2,671,079,755 | 2024-11-26 | 0.022 |
| 284 | 2024-11-25 | 546,990 | 3,565,333 | GBP | 6.518 | 2,671,079,755 | 2024-11-25 | 0.020 |
| 285 | 2024-11-15 | 1,593,512 | 10,214,572 | GBP | 6.410 | 2,674,933,771 | 2024-11-15 | 0.060 |
| 286 | 2024-11-14 | 2,260,504 | 14,104,642 | GBP | 6.240 | 2,677,323,549 | 2024-11-14 | 0.084 |
| 287 | 2024-11-13 | 2,389,778 | 14,346,077 | GBP | 6.003 | 2,679,599,890 | 2024-11-13 | 0.089 |
| 288 | 2024-11-12 | 2,276,341 | 13,997,905 | GBP | 6.149 | 2,681,086,647 | 2024-11-12 | 0.085 |
| 289 | 2024-11-11 | 1,486,757 | 9,597,612 | GBP | 6.455 | 2,683,186,647 | 2024-11-08 | 0.055 |
| 290 | 2024-11-08 | 1,600,000 | 10,362,241 | GBP | 6.476 | 2,683,186,647 | 2024-11-08 | 0.060 |
| 291 | 2024-11-07 | 500,000 | 3,370,851 | GBP | 6.742 | 2,684,186,647 | 2024-11-07 | 0.019 |
| 292 | 2024-11-06 | 1,000,000 | 6,667,701 | GBP | 6.668 | 2,685,175,538 | 2024-11-06 | 0.037 |
| 293 | 2024-11-05 | 988,891 | 6,439,165 | GBP | 6.512 | 2,686,510,539 | 2024-11-04 | 0.037 |
| 294 | 2024-11-04 | 879,947 | 5,741,567 | GBP | 6.525 | 2,686,510,539 | 2024-11-04 | 0.033 |
| 295 | 2024-11-01 | 455,054 | 2,933,461 | GBP | 6.446 | 2,687,483,168 | 2024-11-01 | 0.017 |
| 296 | 2024-10-31 | 972,629 | 6,257,118 | GBP | 6.433 | 2,689,083,168 | 2024-10-31 | 0.036 |
| 297 | 2024-10-30 | 1,600,000 | 10,337,601 | GBP | 6.461 | 2,690,681,468 | 2024-10-30 | 0.059 |
| 298 | 2024-10-29 | 1,598,300 | 10,520,012 | GBP | 6.582 | 2,692,185,923 | 2024-10-29 | 0.059 |
| 299 | 2024-10-28 | 1,558,563 | 10,131,128 | GBP | 6.500 | 2,693,051,658 | 2024-10-25 | 0.058 |
| 300 | 2024-10-25 | 351,466 | 2,282,316 | GBP | 6.494 | 2,693,051,658 | 2024-10-25 | 0.013 |
| 301 | 2024-10-24 | 594,269 | 3,913,916 | GBP | 6.586 | 2,693,743,732 | 2024-10-24 | 0.022 |
| 302 | 2024-10-23 | 692,074 | 4,541,598 | GBP | 6.562 | 2,694,253,732 | 2024-10-23 | 0.026 |
| 303 | 2024-10-22 | 550,000 | 3,609,816 | GBP | 6.563 | 2,692,213,911 | 2024-10-22 | 0.020 |
| 304 | 2024-10-21 | 600,000 | 3,969,541 | GBP | 6.616 | 2,693,013,911 | 2024-10-21 | 0.022 |
| 305 | 2024-10-18 | 800,000 | 5,415,601 | GBP | 6.770 | 2,693,463,911 | 2024-10-18 | 0.030 |
| 306 | 2024-10-17 | 450,000 | 2,968,786 | GBP | 6.597 | 2,696,885,306 | 2024-10-16 | 0.017 |
| 307 | 2024-10-16 | 2,300,000 | 15,326,741 | GBP | 6.664 | 2,696,885,306 | 2024-10-16 | 0.085 |
| 308 | 2024-10-15 | 1,121,395 | 7,472,641 | GBP | 6.664 | 2,697,785,306 | 2024-10-15 | 0.042 |
| 309 | 2024-10-14 | 900,000 | 6,118,921 | GBP | 6.799 | 2,698,405,306 | 2024-10-14 | 0.033 |
| 310 | 2024-10-11 | 620,000 | 4,191,759 | GBP | 6.761 | 2,698,994,873 | 2024-10-11 | 0.023 |
| 311 | 2024-10-10 | 589,567 | 4,074,086 | GBP | 6.910 | 2,700,777,492 | 2024-10-09 | 0.022 |
| 312 | 2024-10-09 | 782,619 | 5,418,542 | GBP | 6.924 | 2,700,777,492 | 2024-10-09 | 0.029 |
| 313 | 2024-10-08 | 1,000,000 | 6,869,101 | GBP | 6.869 | 2,701,777,492 | 2024-10-08 | 0.037 |
| 314 | 2024-10-07 | 1,000,000 | 7,175,001 | GBP | 7.175 | 2,702,377,492 | 2024-10-07 | 0.037 |
| 315 | 2024-10-04 | 600,000 | 4,278,181 | GBP | 7.130 | 2,702,977,492 | 2024-10-04 | 0.022 |
| 316 | 2024-10-03 | 600,000 | 4,233,301 | GBP | 7.056 | 2,703,577,492 | 2024-10-03 | 0.022 |
| 317 | 2024-10-02 | 600,000 | 4,317,421 | GBP | 7.196 | 2,704,577,492 | 2024-10-01 | 0.022 |
| 318 | 2024-10-01 | 600,000 | 4,154,941 | GBP | 6.925 | 2,704,577,492 | 2024-10-01 | 0.022 |
| 319 | 2024-09-30 | 400,000 | 2,796,841 | GBP | 6.992 | 2,704,677,492 | 2024-09-30 | 0.015 |
| 320 | 2024-09-27 | 100,000 | 703,451 | GBP | 7.035 | 2,706,003,667 | 2024-09-27 | 0.004 |
| 321 | 2024-09-26 | 1,326,175 | 9,033,507 | GBP | 6.812 | 2,707,691,433 | 2024-09-26 | 0.049 |
| 322 | 2024-09-25 | 1,687,766 | 10,936,725 | GBP | 6.480 | 2,709,145,746 | 2024-09-25 | 0.062 |
| 323 | 2024-09-24 | 1,454,313 | 9,730,373 | GBP | 6.691 | 2,711,955,622 | 2024-09-23 | 0.054 |
| 324 | 2024-09-23 | 1,250,877 | 7,929,310 | GBP | 6.339 | 2,711,955,622 | 2024-09-23 | 0.046 |
| 325 | 2024-09-20 | 1,558,999 | 9,891,694 | GBP | 6.345 | 2,714,425,977 | 2024-09-19 | 0.057 |
| 326 | 2024-09-19 | 1,000,000 | 6,519,801 | GBP | 6.520 | 2,714,425,977 | 2024-09-19 | 0.037 |
| 327 | 2024-09-18 | 1,470,355 | 9,284,705 | GBP | 6.315 | 2,719,167,244 | 2024-09-16 | 0.054 |
| 328 | 2024-09-17 | 1,680,250 | 10,572,302 | GBP | 6.292 | 2,719,167,244 | 2024-09-16 | 0.062 |
| 329 | 2024-09-16 | 1,562,085 | 9,599,951 | GBP | 6.146 | 2,719,167,244 | 2024-09-16 | 0.057 |
| 330 | 2024-09-13 | 1,498,932 | 9,344,193 | GBP | 6.234 | 2,722,182,139 | 2024-09-12 | 0.055 |
| 331 | 2024-09-12 | 1,597,628 | 9,849,697 | GBP | 6.165 | 2,722,182,139 | 2024-09-12 | 0.059 |
| 332 | 2024-09-11 | 1,417,267 | 8,729,941 | GBP | 6.160 | 2,723,469,234 | 2024-09-11 | 0.052 |
| 333 | 2024-09-10 | 1,287,095 | 7,838,023 | GBP | 6.090 | 2,726,308,374 | 2024-09-09 | 0.047 |
| 334 | 2024-09-09 | 1,321,133 | 8,147,428 | GBP | 6.167 | 2,726,308,374 | 2024-09-09 | 0.048 |
| 335 | 2024-09-06 | 1,518,007 | 9,532,022 | GBP | 6.279 | 2,727,738,162 | 2024-09-06 | 0.056 |
| 336 | 2024-09-05 | 1,429,788 | 9,122,477 | GBP | 6.380 | 2,727,758,162 | 2024-09-04 | 0.052 |
| 337 | 2024-09-04 | 10,000 | 63,369 | GBP | 6.337 | 2,727,758,162 | 2024-09-04 | 0.000 |
| 338 | 2024-09-03 | 10,000 | 64,542 | GBP | 6.454 | 2,727,768,162 | 2024-09-03 | 0.000 |
| 339 | 2024-09-02 | 10,000 | 64,663 | GBP | 6.466 | 2,727,778,162 | 2024-09-02 | 0.000 |
| 340 | 2024-08-30 | 10,000 | 65,765 | GBP | 6.577 | 2,727,798,162 | 2024-08-29 | 0.000 |
| 341 | 2024-08-29 | 10,000 | 65,416 | GBP | 6.542 | 2,727,798,162 | 2024-08-29 | 0.000 |
| 342 | 2024-08-28 | 10,000 | 66,455 | GBP | 6.646 | 2,727,808,162 | 2024-08-28 | 0.000 |
| 343 | 2024-08-27 | 10,000 | 67,282 | GBP | 6.728 | 2,727,818,162 | 2024-08-27 | 0.000 |
| 344 | 2024-08-23 | 10,000 | 67,268 | GBP | 6.727 | 2,727,828,162 | 2024-08-23 | 0.000 |
| 345 | 2024-08-22 | 10,000 | 66,640 | GBP | 6.664 | 2,728,138,162 | 2024-08-21 | 0.000 |
| 346 | 2024-08-21 | 10,000 | 66,132 | GBP | 6.613 | 2,728,138,162 | 2024-08-21 | 0.000 |
| 347 | 2024-08-20 | 300,000 | 1,957,501 | GBP | 6.525 | 2,728,721,162 | 2024-08-20 | 0.011 |
| 348 | 2024-08-19 | 583,000 | 3,854,389 | GBP | 6.611 | 2,729,016,205 | 2024-08-19 | 0.021 |
| 349 | 2024-08-16 | 295,043 | 1,941,413 | GBP | 6.580 | 2,729,556,361 | 2024-08-16 | 0.011 |
| 350 | 2024-08-15 | 540,156 | 3,527,976 | GBP | 6.531 | 2,730,155,824 | 2024-08-15 | 0.020 |
| 351 | 2024-08-14 | 599,463 | 3,845,256 | GBP | 6.415 | 2,731,531,726 | 2024-08-13 | 0.022 |
| 352 | 2024-08-13 | 977,801 | 6,255,190 | GBP | 6.397 | 2,731,531,726 | 2024-08-13 | 0.036 |
| 353 | 2024-08-12 | 398,101 | 2,539,129 | GBP | 6.378 | 2,731,786,917 | 2024-08-12 | 0.015 |
| 354 | 2024-08-09 | 255,191 | 1,619,137 | GBP | 6.345 | 2,732,186,917 | 2024-08-09 | 0.009 |
| 355 | 2024-08-08 | 400,000 | 2,513,681 | GBP | 6.284 | 2,732,583,462 | 2024-08-08 | 0.015 |
| 356 | 2024-08-07 | 396,545 | 2,562,594 | GBP | 6.462 | 2,732,926,246 | 2024-08-07 | 0.015 |
| 357 | 2024-08-06 | 342,784 | 2,168,350 | GBP | 6.326 | 2,734,489,782 | 2024-08-06 | 0.013 |
| 358 | 2024-08-05 | 1,563,536 | 9,983,178 | GBP | 6.385 | 2,734,931,207 | 2024-08-05 | 0.057 |
| 359 | 2024-08-02 | 441,425 | 2,863,878 | GBP | 6.488 | 2,735,760,629 | 2024-08-02 | 0.016 |
| 360 | 2024-08-01 | 829,422 | 5,602,747 | GBP | 6.755 | 2,736,542,535 | 2024-08-01 | 0.030 |
| 361 | 2024-07-31 | 781,906 | 5,443,083 | GBP | 6.961 | 2,737,138,442 | 2024-07-31 | 0.029 |
| 362 | 2024-07-30 | 595,907 | 4,105,324 | GBP | 6.889 | 2,738,075,567 | 2024-07-30 | 0.022 |
| 363 | 2024-07-29 | 937,125 | 6,553,597 | GBP | 6.993 | 2,739,050,006 | 2024-07-29 | 0.034 |
| 364 | 2024-07-26 | 974,439 | 6,659,707 | GBP | 6.834 | 2,740,247,188 | 2024-07-26 | 0.036 |
| 365 | 2024-07-25 | 1,197,182 | 8,107,318 | GBP | 6.772 | 2,741,862,034 | 2024-07-24 | 0.044 |
| 366 | 2024-07-24 | 1,299,319 | 8,903,714 | GBP | 6.853 | 2,741,862,034 | 2024-07-24 | 0.047 |
| 367 | 2024-07-23 | 315,527 | 2,187,013 | GBP | 6.931 | 2,742,106,540 | 2024-07-23 | 0.012 |
| 368 | 2024-07-22 | 244,506 | 1,727,020 | GBP | 7.063 | 2,742,806,540 | 2024-07-22 | 0.009 |
| 369 | 2024-07-19 | 700,000 | 4,893,701 | GBP | 6.991 | 2,743,092,975 | 2024-07-19 | 0.026 |
| 370 | 2024-07-18 | 286,435 | 2,056,490 | GBP | 7.180 | 2,743,847,354 | 2024-07-18 | 0.010 |
| 371 | 2024-07-17 | 754,379 | 5,392,528 | GBP | 7.148 | 2,744,137,065 | 2024-07-17 | 0.027 |
| 372 | 2024-07-16 | 289,711 | 2,055,848 | GBP | 7.096 | 2,744,434,528 | 2024-07-16 | 0.011 |
| 373 | 2024-07-15 | 297,463 | 2,134,328 | GBP | 7.175 | 2,744,972,722 | 2024-07-12 | 0.011 |
| 374 | 2024-07-12 | 234,594 | 1,716,103 | GBP | 7.315 | 2,744,972,722 | 2024-07-12 | 0.009 |
| 375 | 2024-07-11 | 303,600 | 2,242,178 | GBP | 7.385 | 2,745,371,258 | 2024-07-11 | 0.011 |
| 376 | 2024-07-10 | 398,536 | 2,910,788 | GBP | 7.304 | 2,745,729,589 | 2024-07-10 | 0.015 |
| 377 | 2024-07-09 | 358,331 | 2,566,295 | GBP | 7.162 | 2,745,978,777 | 2024-07-09 | 0.013 |
| 378 | 2024-07-08 | 249,188 | 1,793,058 | GBP | 7.196 | 2,746,376,518 | 2024-07-08 | 0.009 |
| 379 | 2024-07-05 | 397,741 | 2,817,399 | GBP | 7.084 | 2,746,596,384 | 2024-07-05 | 0.014 |
| 380 | 2024-07-04 | 219,866 | 1,583,520 | GBP | 7.202 | 2,746,996,327 | 2024-07-04 | 0.008 |
| 381 | 2024-07-03 | 399,943 | 2,870,992 | GBP | 7.179 | 2,747,374,803 | 2024-07-03 | 0.015 |
| 382 | 2024-07-02 | 378,476 | 2,682,942 | GBP | 7.089 | 2,747,701,301 | 2024-07-02 | 0.014 |
| 383 | 2024-07-01 | 326,498 | 2,347,260 | GBP | 7.189 | 2,747,994,917 | 2024-07-01 | 0.012 |
| 384 | 2024-06-28 | 293,616 | 2,122,786 | GBP | 7.230 | 2,748,352,331 | 2024-06-28 | 0.011 |
| 385 | 2024-06-27 | 357,414 | 2,617,379 | GBP | 7.323 | 2,748,987,263 | 2024-06-26 | 0.013 |
| 386 | 2024-06-26 | 300,000 | 2,241,751 | GBP | 7.473 | 2,748,987,263 | 2024-06-26 | 0.011 |
| 387 | 2024-06-25 | 335,026 | 2,501,506 | GBP | 7.467 | 2,749,669,380 | 2024-06-25 | 0.012 |
| 388 | 2024-06-24 | 682,117 | 5,147,256 | GBP | 7.546 | 2,749,669,380 | 2024-06-24 | 0.025 |
| 389 | 2024-06-13 | 97,009 | 693,318 | GBP | 7.147 | 2,750,427,994 | 2024-06-12 | 0.004 |
| 390 | 2024-06-12 | 661,605 | 4,780,567 | GBP | 7.226 | 2,750,427,994 | 2024-06-12 | 0.024 |
| 391 | 2024-01-16 | 7,905 | 63,742 | GBP | 8.063 | 2,751,319,140 | 2024-01-16 | 0.000 |
| 392 | 2024-01-15 | 1,641,855 | 13,379,402 | GBP | 8.149 | 2,751,909,140 | 2024-01-15 | 0.060 |
| 393 | 2024-01-12 | 590,000 | 4,891,184 | GBP | 8.290 | 2,752,329,140 | 2024-01-12 | 0.021 |
| 394 | 2024-01-11 | 420,000 | 3,528,316 | GBP | 8.401 | 2,753,520,756 | 2024-01-10 | 0.015 |
| 395 | 2024-01-10 | 360,000 | 3,028,973 | GBP | 8.414 | 2,753,520,756 | 2024-01-10 | 0.013 |
| 396 | 2024-01-09 | 330,000 | 2,780,424 | GBP | 8.426 | 2,753,520,756 | 2024-01-09 | 0.012 |
| 397 | 2024-01-08 | 501,616 | 4,169,793 | GBP | 8.313 | 2,753,520,756 | 2024-01-08 | 0.018 |
| Total | 215,791,445 | 1,669,004,504 | GBP | 7.734 | 2,753,520,756 | 2024-01-08 | 7.837 |
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