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Company Information for ABRDN OEIC II |
Company Registration Number
 SI000004 Investment Company with Variable Capital(Umbrella)
|
Company Overview
About Abrdn Oeic Ii
ABRDN OEIC II was founded on 1998-06-02 and has its registered office in . The organisation's status is listed as "Active". Abrdn Oeic Ii is a Investment Company with Variable Capital(Umbrella) registered in with Companies House and the accounts submission requirement is categorised as FULL
- Annual turnover is £6.5 million or more
- The balance sheet total is £ 3.26 million or more
- Employs 50 or more employees
- May be publically listed
- May be a member of a group of companies meeting any of the above criteria
Key Data
| Company Name | |
|---|---|
| ABRDN OEIC II | |
| Legal Registered Office | |
Filing Information
| Company Number | SI000004 | |
|---|---|---|
| Company ID Number | SI000004 | |
| Date formed | 1998-06-02 | |
| Country | ||
| Origin Country | United Kingdom | |
| Type | Investment Company with Variable Capital(Umbrella) | |
| CompanyStatus | Active | |
| Lastest accounts | 28/02/2001 | |
| Account next due | ||
| Latest return | ||
| Return next due | ||
| Type of accounts | FULL | |
| VAT Number /Sales tax ID |
| Last Datalog update: | 2022-10-14 06:57:19 |
| Companies House |
|
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Companies with same name ABRDN OEIC II
The following companies were found which have the same name as ABRDN OEIC II. These may be the same company in different jurisdictions
| Registered address | Last known status | Formation date | ||
|---|---|---|---|---|
| ABRDN OEIC I | Active | Company formed on the 1998-01-15 | ||
| ABRDN OEIC VI | Active | Company formed on the 1999-09-08 | ||
| ABRDN OEIC IV | Active | Company formed on the 2003-06-06 | ||
| ABRDN OEIC V | Active | Company formed on the 2004-04-22 | ||
| ABRDN OEIC III | Active | Company formed on the 2010-07-14 | ||
| ABRDN OEIC VII | Active | Company formed on the 2007-12-12 |
Shareholding Assets / Asset Holdings / Stock Holdings / Equity holdings
| Name of company shares/equity held in | Company domicile | Market value of shares/equity held at date | Approx number of shares | Date seen | Asset Type |
|---|---|---|---|---|---|
| SI000004 | 2021-02-28 0 | 539,000 | 32106 | GBP | |
| SI000004 | 2021-02-28 0 | 169,000 | 870 | GBP | |
| SI000004 | 2021-02-28 0 | 530,000 | 1312 | GBP | |
| SI000004 | 2021-02-28 0 | 647,000 | 28512 | GBP | |
| SI000004 | 2021-02-28 0 | 525,000 | 4514 | GBP | |
| SI000004 | 2021-02-28 0 | 485,000 | 10740 | GBP | |
| SI000004 | 2021-02-28 0 | 822,000 | 5654 | GBP | |
| SI000004 | 2021-02-28 0 | 260,000 | 28477 | GBP | |
| SI000004 | 2021-02-28 0 | 69,000 | 20673 | GBP | |
| SI000004 | 2021-02-28 0 | 195,000 | 14300 | GBP | |
| SI000004 | 2021-02-28 0 | 408,000 | 5800 | GBP | |
| SI000004 | 2021-02-28 0 | 240,000 | 18173 | GBP | |
| SI000004 | 2021-02-28 0 | 244,000 | 11400 | GBP | |
| SI000004 | 2021-02-28 0 | 1,767,000 | 10393 | GBP | |
| SI000004 | 2021-02-28 0 | 255,000 | 80000 | GBP | |
| SI000004 | 2021-02-28 0 | 470,000 | 6440 | GBP | |
| SI000004 | 2021-02-28 0 | 310,000 | 126195 | GBP | |
| SI000004 | 2021-02-28 0 | 110,000 | 8450 | GBP | |
| SI000004 | 2021-02-28 0 | 167,000 | 3648 | GBP | |
| SI000004 | 2021-02-28 0 | 203,000 | 2595 | GBP | |
| SI000004 | 2021-02-28 0 | 332,000 | 2610 | GBP | |
| SI000004 | 2021-02-28 0 | 2,868,000 | 46953 | GBP | |
| SI000004 | 2021-02-28 0 | 491,000 | 55500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,325,000 | 148122 | GBP | |
| SI000004 | 2021-02-28 0 | 339,000 | 155600 | GBP | |
| SI000004 | 2021-02-28 0 | 757,000 | 223093 | GBP | |
| SI000004 | 2021-02-28 0 | 514,000 | 11774 | GBP | |
| SI000004 | 2021-02-28 0 | 487,000 | 23500 | GBP | |
| SI000004 | 2021-02-28 0 | 856,000 | 34640 | GBP | |
| SI000004 | 2021-02-28 0 | 269,000 | 136000 | GBP | |
| SI000004 | 2021-02-28 0 | 388,000 | 22255 | GBP | |
| SI000004 | 2021-02-28 0 | 382,000 | 27236 | GBP | |
| SI000004 | 2021-02-28 0 | 359,000 | 42916 | GBP | |
| SI000004 | 2021-02-28 0 | 568,000 | 20100 | GBP | |
| SI000004 | 2021-02-28 0 | 344,000 | 5800 | GBP | |
| SI000004 | 2021-02-28 0 | 745,000 | 442523 | GBP | |
| SI000004 | 2021-02-28 0 | 349,000 | 104501 | GBP | |
| SI000004 | 2021-02-28 0 | 255,000 | 17300 | GBP | |
| SI000004 | 2021-02-28 0 | 189,000 | 2910 | GBP | |
| SI000004 | 2021-02-28 0 | 270,000 | 470200 | GBP | |
| SI000004 | 2021-02-28 0 | 322,000 | 188992 | GBP | |
| SI000004 | 2021-02-28 0 | 382,000 | 26674 | GBP | |
| SI000004 | 2021-02-28 0 | 302,000 | 51124 | GBP | |
| SI000004 | 2021-02-28 0 | 504,000 | 953 | GBP | |
| SI000004 | 2021-02-28 0 | 239,000 | 500 | GBP | |
| SI000004 | 2021-02-28 0 | 793,000 | 15100 | GBP | |
| SI000004 | 2021-02-28 0 | 490,000 | 1141 | GBP | |
| SI000004 | 2021-02-28 0 | 477,000 | 5313 | GBP | |
| SI000004 | 2021-02-28 0 | 777,000 | 270000 | GBP | |
| SI000004 | 2021-02-28 0 | 160,000 | 64000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,105,000 | 199534 | GBP | |
| SI000004 | 2021-02-28 0 | 865,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 694,000 | 800000 | GBP | |
| SI000004 | 2021-02-28 0 | 266,000 | 300000 | GBP | |
| SI000004 | 2021-02-28 0 | 604,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 552,000 | 611000 | GBP | |
| SI000004 | 2021-02-28 0 | 349,000 | 389000 | GBP | |
| SI000004 | 2021-02-28 0 | 974,000 | 1100000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,161,000 | 1050488 | GBP | |
| SI000004 | 2021-02-28 0 | 505,000 | 600000 | GBP | |
| SI000004 | 2021-02-28 0 | 453,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 460,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 754,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 616,000 | 609000 | GBP | |
| SI000004 | 2021-02-28 0 | 775,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,808,000 | 1700000 | GBP | |
| SI000004 | 2021-02-28 0 | 312,000 | 300000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,563,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,062,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 574,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,009,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,214,000 | 1190000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,267,000 | 1250000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,265,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,354,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 856,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 899,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,872,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,072,000 | 1047000 | GBP | |
| SI000004 | 2021-02-28 0 | 811,000 | 780000 | GBP | |
| SI000004 | 2021-02-28 0 | 809,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,098,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 973,000 | 920000 | GBP | |
| SI000004 | 2021-02-28 0 | 921,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 619,000 | 600000 | GBP | |
| SI000004 | 2021-02-28 0 | 521,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,566,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 999,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,337,000 | 1250000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,084,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,614,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 840,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 501,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 895,000 | 874000 | GBP | |
| SI000004 | 2021-02-28 0 | 986,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 954,000 | 886000 | GBP | |
| SI000004 | 2021-02-28 0 | 727,000 | 670000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,025,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,952,000 | 2260000 | GBP | |
| SI000004 | 2021-02-28 0 | 883,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 915,000 | 830000 | GBP | |
| SI000004 | 2021-02-28 0 | 699,000 | 668000 | GBP | |
| SI000004 | 2021-02-28 0 | 549,000 | 470000 | GBP | |
| SI000004 | 2021-02-28 0 | 627,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,593,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,243,000 | 1156000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,951,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,010,000 | 1700000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,199,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,567,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 534,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 715,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 637,000 | 600000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,075,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 597,000 | 559000 | GBP | |
| SI000004 | 2021-02-28 0 | 919,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 644,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 532,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 890,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,191,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 874,000 | 890000 | GBP | |
| SI000004 | 2021-02-28 0 | 836,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 797,000 | 733000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,493,000 | 1369000 | GBP | |
| SI000004 | 2021-02-28 0 | 754,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,179,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 711,000 | 720000 | GBP | |
| SI000004 | 2021-02-28 0 | 237,000 | 241000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,035,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,147,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,555,000 | 1700000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,932,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 549,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,301,000 | 1400000 | GBP | |
| SI000004 | 2021-02-28 0 | 82,000 | 62000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,060,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 765,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,936,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 356,000 | 267000 | GBP | |
| SI000004 | 2021-02-28 0 | 527,000 | 510000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,282,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,041,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,472,000 | 1475000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,300,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 654,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 627,000 | 613000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,627,000 | 2600000 | GBP | |
| SI000004 | 2021-02-28 0 | 563,000 | 510000 | GBP | |
| SI000004 | 2021-02-28 0 | 506,000 | 528507 | GBP | |
| SI000004 | 2021-02-28 0 | 2,201,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 482,000 | 400000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,036,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 830,000 | 797000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,919,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 962,000 | 800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,268,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,623,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,613,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 662,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,395,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,040,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 570,000 | 512000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,534,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 815,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 835,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 529,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,253,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 638,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,065,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,095,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 876,000 | 943000 | GBP | |
| SI000004 | 2021-02-28 0 | 569,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 998,000 | 903000 | GBP | |
| SI000004 | 2021-02-28 0 | 641,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 393,000 | 363000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,166,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 841,000 | 705000 | GBP | |
| SI000004 | 2021-02-28 0 | 553,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 658,000 | 556000 | GBP | |
| SI000004 | 2021-02-28 0 | 813,000 | 820000 | GBP | |
| SI000004 | 2021-02-28 0 | 639,000 | 824000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,638,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 669,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,708,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 496,000 | 423000 | GBP | |
| SI000004 | 2021-02-28 0 | 909,000 | 800000 | GBP | |
| SI000004 | 2021-02-28 0 | 672,000 | 583000 | GBP | |
| SI000004 | 2021-02-28 0 | 539,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,001,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,594,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,220,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 797,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 528,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 562,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,117,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,833,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 864,000 | 785000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,351,000 | 1250000 | GBP | |
| SI000004 | 2021-02-28 0 | 327,000 | 318000 | GBP | |
| SI000004 | 2021-02-28 0 | 343,000 | 328000 | GBP | |
| SI000004 | 2021-02-28 0 | 927,000 | 876000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,349,000 | 3500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,023,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 619,000 | 885000 | GBP | |
| SI000004 | 2021-02-28 0 | 767,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 688,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 944,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 942,000 | 94533 | GBP | |
| SI000004 | 2021-02-28 0 | 773,000 | 153335 | GBP | |
| SI000004 | 2021-02-28 0 | 1,237,000 | 14528 | GBP | |
| SI000004 | 2021-02-28 0 | 661,000 | 816447 | GBP | |
| SI000004 | 2021-02-28 0 | 1,891,000 | 119975 | GBP | |
| SI000004 | 2021-02-28 0 | 1,153,000 | 242548 | GBP | |
| SI000004 | 2021-02-28 0 | 508,000 | 20425 | GBP | |
| SI000004 | 2021-02-28 0 | 963,000 | 18153 | GBP | |
| SI000004 | 2021-02-28 0 | 1,235,000 | 55042 | GBP | |
| SI000004 | 2021-02-28 0 | 1,270,000 | 122451 | GBP | |
| SI000004 | 2021-02-28 0 | 605,000 | 46928 | GBP | |
| SI000004 | 2021-02-28 0 | 1,184,000 | 50932 | GBP | |
| SI000004 | 2021-02-28 0 | 6,272,000 | 37751 | GBP | |
| SI000004 | 2021-02-28 0 | 2,413,000 | 410403 | GBP | |
| SI000004 | 2021-02-28 0 | 814,000 | 533116 | GBP | |
| SI000004 | 2021-02-28 0 | 355,000 | 112059 | GBP | |
| SI000004 | 2021-02-28 0 | 4,131,000 | 340562 | GBP | |
| SI000004 | 2021-02-28 0 | 382,000 | 98753 | GBP | |
| SI000004 | 2021-02-28 0 | 381,000 | 78117 | GBP | |
| SI000004 | 2021-02-28 0 | 1,943,000 | 470323 | GBP | |
| SI000004 | 2021-02-28 0 | 1,601,000 | 445698 | GBP | |
| SI000004 | 2021-02-28 0 | 2,790,000 | 822396 | GBP | |
| SI000004 | 2021-02-28 0 | 1,204,000 | 1200270 | GBP | |
| SI000004 | 2021-02-28 0 | 1,207,000 | 10547 | GBP | |
| SI000004 | 2021-02-28 0 | 1,000,000 | 91140 | GBP | |
| SI000004 | 2021-02-28 0 | 2,450,000 | 30036 | GBP | |
| SI000004 | 2021-02-28 0 | 1,063,000 | 2443000 | GBP | |
| SI000004 | 2021-02-28 0 | 945,000 | 87819 | GBP | |
| SI000004 | 2021-02-28 0 | 2,029,000 | 48758 | GBP | |
| SI000004 | 2021-02-28 0 | 1,449,000 | 21588 | GBP | |
| SI000004 | 2021-02-28 0 | 852,000 | 212000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,271,000 | 45108 | GBP | |
| SI000004 | 2021-02-28 0 | 1,274,000 | 257423 | GBP | |
| SI000004 | 2021-02-28 0 | 1,293,000 | 7265000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,670,000 | 892204 | GBP | |
| SI000004 | 2021-02-28 0 | 771,000 | 22055 | GBP | |
| SI000004 | 2021-02-28 0 | 881,000 | 25264 | GBP | |
| SI000004 | 2021-02-28 0 | 682,000 | 203230 | GBP | |
| SI000004 | 2021-02-28 0 | 1,018,000 | 268125 | GBP | |
| SI000004 | 2021-02-28 0 | 380,000 | 7984 | GBP | |
| SI000004 | 2021-02-28 0 | 590,000 | 52276 | GBP | |
| SI000004 | 2021-02-28 0 | 694,000 | 131599 | GBP | |
| SI000004 | 2021-02-28 0 | 973,000 | 467698 | GBP | |
| SI000004 | 2021-02-28 0 | 2,298,000 | 113517 | GBP | |
| SI000004 | 2021-02-28 0 | 957,000 | 106924 | GBP | |
| SI000004 | 2021-02-28 0 | 1,344,000 | 5681561 | GBP | |
| SI000004 | 2021-02-28 0 | 1,501,000 | 29816 | GBP | |
| SI000004 | 2021-02-28 0 | 995,000 | 47433 | GBP | |
| SI000004 | 2021-02-28 0 | 1,074,000 | 33926 | GBP | |
| SI000004 | 2021-02-28 0 | 991,000 | 147000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,939,000 | 369295 | GBP | |
| SI000004 | 2021-02-28 0 | 2,470,000 | 129958 | GBP | |
| SI000004 | 2021-02-28 0 | 996,000 | 148073 | GBP | |
| SI000004 | 2021-02-28 0 | 647,000 | 450000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,384,000 | 460685 | GBP | |
| SI000004 | 2021-02-28 0 | 1,774,000 | 1650000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,695,000 | 1800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,869,000 | 1803000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,035,000 | 4000000 | GBP | |
| SI000004 | 2021-02-28 0 | 7,676,000 | 7571000 | GBP | |
| SI000004 | 2021-02-28 0 | 813,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,141,000 | 4000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,661,000 | 1672000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,050,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 691,000 | 675000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,177,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,400,000 | 1390000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,534,000 | 1265000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,078,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 956,000 | 940000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,356,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,085,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,931,000 | 3477000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,197,000 | 1190000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,088,000 | 2030000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,979,000 | 1933000 | GBP | |
| SI000004 | 2021-02-28 0 | 756,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,079,000 | 5025000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,455,000 | 1440000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,479,000 | 5130000 | GBP | |
| SI000004 | 2021-02-28 0 | 345,000 | 1595000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,508,000 | 2100000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,613,000 | 5048000 | GBP | |
| SI000004 | 2021-02-28 0 | 6,485,000 | 6513000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,921,000 | 2320000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,001,000 | 5000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,351,000 | 1700000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,449,000 | 1174000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,255,000 | 2380000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,229,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,524,000 | 1588000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,026,000 | 1015000 | GBP | |
| SI000004 | 2021-02-28 0 | 701,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,152,000 | 4141000 | GBP | |
| SI000004 | 2021-02-28 0 | 774,000 | 610000 | GBP | |
| SI000004 | 2021-02-28 0 | 975,000 | 800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,554,000 | 1046000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,878,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,510,000 | 3000000 | GBP | |
| SI000004 | 2021-02-28 0 | 544,000 | 961000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,145,000 | 2033000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,890,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 636,000 | 801000 | GBP | |
| SI000004 | 2021-02-28 0 | 308,000 | 340000 | GBP | |
| SI000004 | 2021-02-28 0 | 504,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 821,000 | 644000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,033,000 | 680000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,350,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 623,000 | 521000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,057,000 | 630000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,003,000 | 3000000 | GBP | |
| SI000004 | 2021-02-28 0 | 551,000 | 543000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,784,000 | 2740000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,630,000 | 5600000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,341,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,716,000 | 4741000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,819,000 | 1670000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,007,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,043,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,882,000 | 2250000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,660,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,382,000 | 2400000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,536,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 10,320,000 | 9758000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,600,000 | 3280000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,272,000 | 2900000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,490,000 | 1750000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,403,000 | 3210000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,374,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,760,000 | 3000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,191,000 | 1211000 | GBP | |
| SI000004 | 2021-02-28 0 | 10,430,000 | 118800000 | GBP | |
| SI000004 | 2021-02-28 0 | 997,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,162,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,238,000 | 2680000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,611,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 380,000 | 540000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,078,000 | 59682 | GBP | |
| SI000004 | 2021-02-28 0 | 2,056,000 | 48092 | GBP | |
| SI000004 | 2021-02-28 0 | 4,851,000 | 128823 | GBP | |
| SI000004 | 2021-02-28 0 | 2,917,000 | 73764 | GBP | |
| SI000004 | 2021-02-28 0 | 2,551,000 | 33860 | GBP | |
| SI000004 | 2021-02-28 0 | 3,373,000 | 29527 | GBP | |
| SI000004 | 2021-02-28 0 | 2,574,000 | 17458 | GBP | |
| SI000004 | 2021-02-28 0 | 1,699,000 | 39671 | GBP | |
| SI000004 | 2021-02-28 0 | 1,893,000 | 12366 | GBP | |
| SI000004 | 2021-02-28 0 | 1,683,000 | 44266 | GBP | |
| SI000004 | 2021-02-28 0 | 3,385,000 | 56337 | GBP | |
| SI000004 | 2021-02-28 0 | 3,495,000 | 39567 | GBP | |
| SI000004 | 2021-02-28 0 | 2,916,000 | 40798 | GBP | |
| SI000004 | 2021-02-28 0 | 2,805,000 | 115493 | GBP | |
| SI000004 | 2021-02-28 0 | 3,917,000 | 157922 | GBP | |
| SI000004 | 2021-02-28 0 | 5,135,000 | 22477 | GBP | |
| SI000004 | 2021-02-28 0 | 4,530,000 | 43057 | GBP | |
| SI000004 | 2021-02-28 0 | 1,100,000 | 16061 | GBP | |
| SI000004 | 2021-02-28 0 | 5,465,000 | 70930 | GBP | |
| SI000004 | 2021-02-28 0 | 1,714,000 | 30845 | GBP | |
| SI000004 | 2021-02-28 0 | 3,309,000 | 75452 | GBP | |
| SI000004 | 2021-02-28 0 | 4,197,000 | 37073 | GBP | |
| SI000004 | 2021-02-28 0 | 3,230,000 | 38616 | GBP | |
| SI000004 | 2021-02-28 0 | 3,369,000 | 14195 | GBP | |
| SI000004 | 2021-02-28 0 | 2,111,000 | 32240 | GBP | |
| SI000004 | 2021-02-28 0 | 2,969,000 | 48337 | GBP | |
| SI000004 | 2021-02-28 0 | 4,711,000 | 32558 | GBP | |
| SI000004 | 2021-02-28 0 | 2,476,000 | 23592 | GBP | |
| SI000004 | 2021-02-28 0 | 1,841,000 | 12133 | GBP | |
| SI000004 | 2021-02-28 0 | 1,909,000 | 14675 | GBP | |
| SI000004 | 2021-02-28 0 | 1,291,000 | 5471 | GBP | |
| SI000004 | 2021-02-28 0 | 1,560,000 | 15762 | GBP | |
| SI000004 | 2021-02-28 0 | 2,292,000 | 28916 | GBP | |
| SI000004 | 2021-02-28 0 | 2,853,000 | 15904 | GBP | |
| SI000004 | 2021-02-28 0 | 11,744,000 | 135475 | GBP | |
| SI000004 | 2021-02-28 0 | 4,526,000 | 13471 | GBP | |
| SI000004 | 2021-02-28 0 | 1,896,000 | 59096 | GBP | |
| SI000004 | 2021-02-28 0 | 3,116,000 | 31595 | GBP | |
| SI000004 | 2021-02-28 0 | 1,542,000 | 44652 | GBP | |
| SI000004 | 2021-02-28 0 | 6,300,000 | 24914 | GBP | |
| SI000004 | 2021-02-28 0 | 14,407,000 | 86753 | GBP | |
| SI000004 | 2021-02-28 0 | 3,198,000 | 24505 | GBP | |
| SI000004 | 2021-02-28 0 | 2,742,000 | 15001 | GBP | |
| SI000004 | 2021-02-28 0 | 2,688,000 | 17397 | GBP | |
| SI000004 | 2021-02-28 0 | 1,899,000 | 80409 | GBP | |
| SI000004 | 2021-02-28 0 | 1,471,000 | 44557 | GBP | |
| SI000004 | 2021-02-28 0 | 1,870,000 | 48351 | GBP | |
| SI000004 | 2021-02-28 0 | 2,808,000 | 53440 | GBP | |
| SI000004 | 2021-02-28 0 | 1,273,000 | 2903 | GBP | |
| SI000004 | 2021-02-28 0 | 2,092,000 | 11379 | GBP | |
| SI000004 | 2021-02-28 0 | 1,094,000 | 12747 | GBP | |
| SI000004 | 2021-02-28 0 | 3,704,000 | 1676 | GBP | |
| SI000004 | 2021-02-28 0 | 1,448,000 | 7822 | GBP | |
| SI000004 | 2021-02-28 0 | 1,033,000 | 27778 | GBP | |
| SI000004 | 2021-02-28 0 | 1,635,000 | 58951 | GBP | |
| SI000004 | 2021-02-28 0 | 1,338,000 | 20592 | GBP | |
| SI000004 | 2021-02-28 0 | 848,000 | 31262 | GBP | |
| SI000004 | 2021-02-28 0 | 1,191,000 | 14436 | GBP | |
| SI000004 | 2021-02-28 0 | 1,417,000 | 8648 | GBP | |
| SI000004 | 2021-02-28 0 | 1,020,000 | 10797 | GBP | |
| SI000004 | 2021-02-28 0 | 4,147,000 | 4247609 | GBP | |
| SI000004 | 2021-02-28 0 | 8,704,000 | 6455294 | GBP | |
| SI000004 | 2021-02-28 0 | 2,526,000 | 47602 | GBP | |
| SI000004 | 2021-02-28 0 | 2,439,000 | 850250 | GBP | |
| SI000004 | 2021-02-28 0 | 2,274,000 | 1264608 | GBP | |
| SI000004 | 2021-02-28 0 | 4,756,000 | 1213014 | GBP | |
| SI000004 | 2021-02-28 0 | 1,361,000 | 12505988 | GBP | |
| SI000004 | 2021-02-28 0 | 1,001,000 | 3594000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,294,000 | 6230000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,718,000 | 8738323 | GBP | |
| SI000004 | 2021-02-28 0 | 3,900,000 | 17900200 | GBP | |
| SI000004 | 2021-02-28 0 | 3,572,000 | 7486616 | GBP | |
| SI000004 | 2021-02-28 0 | 2,375,000 | 63615 | GBP | |
| SI000004 | 2021-02-28 0 | 1,102,000 | 33036 | GBP | |
| SI000004 | 2021-02-28 0 | 1,405,000 | 10611 | GBP | |
| SI000004 | 2021-02-28 0 | 2,799,000 | 54759 | GBP | |
| SI000004 | 2021-02-28 0 | 913,000 | 40256 | GBP | |
| SI000004 | 2021-02-28 0 | 1,824,000 | 280145 | GBP | |
| SI000004 | 2021-02-28 0 | 2,380,000 | 28581 | GBP | |
| SI000004 | 2021-02-28 0 | 1,535,000 | 42766 | GBP | |
| SI000004 | 2021-02-28 0 | 1,687,000 | 30864 | GBP | |
| SI000004 | 2021-02-28 0 | 3,106,000 | 172057 | GBP | |
| SI000004 | 2021-02-28 0 | 1,625,000 | 33158 | GBP | |
| SI000004 | 2021-02-28 0 | 1,871,000 | 13699 | GBP | |
| SI000004 | 2021-02-28 0 | 2,524,000 | 23674 | GBP | |
| SI000004 | 2021-02-28 0 | 2,035,000 | 8001 | GBP | |
| SI000004 | 2021-02-28 0 | 1,401,000 | 20574 | GBP | |
| SI000004 | 2021-02-28 0 | 1,101,000 | 18769 | GBP | |
| SI000004 | 2021-02-28 0 | 1,941,000 | 78253 | GBP | |
| SI000004 | 2021-02-28 0 | 2,060,000 | 32171 | GBP | |
| SI000004 | 2021-02-28 0 | 1,781,000 | 15132 | GBP | |
| SI000004 | 2021-02-28 0 | 2,190,000 | 80587 | GBP | |
| SI000004 | 2021-02-28 0 | 2,272,000 | 25741 | GBP | |
| SI000004 | 2021-02-28 0 | 2,593,000 | 23358 | GBP | |
| SI000004 | 2021-02-28 0 | 1,702,000 | 62646 | GBP | |
| SI000004 | 2021-02-28 0 | 1,002,000 | 32245 | GBP | |
| SI000004 | 2021-02-28 0 | 1,293,000 | 14903 | GBP | |
| SI000004 | 2021-02-28 0 | 1,479,000 | 10687 | GBP | |
| SI000004 | 2021-02-28 0 | 2,230,000 | 327663 | GBP | |
| SI000004 | 2021-02-28 0 | 1,313,000 | 103817 | GBP | |
| SI000004 | 2021-02-28 0 | 1,312,000 | 78090 | GBP | |
| SI000004 | 2021-02-28 0 | 1,342,000 | 11323 | GBP | |
| SI000004 | 2021-02-28 0 | 1,732,000 | 59463 | GBP | |
| SI000004 | 2021-02-28 0 | 1,135,000 | 47885 | GBP | |
| SI000004 | 2021-02-28 0 | 1,638,000 | 70395 | GBP | |
| SI000004 | 2021-02-28 0 | 1,739,000 | 134463 | GBP | |
| SI000004 | 2021-02-28 0 | 1,471,000 | 28493 | GBP | |
| SI000004 | 2021-02-28 0 | 3,604,000 | 48017 | GBP | |
| SI000004 | 2021-02-28 0 | 1,582,000 | 1836 | GBP | |
| SI000004 | 2021-02-28 0 | 3,250,000 | 13806 | GBP | |
| SI000004 | 2021-02-28 0 | 1,914,000 | 8938 | GBP | |
| SI000004 | 2021-02-28 0 | 11,403,000 | 100333 | GBP | |
| SI000004 | 2021-02-28 0 | 11,292,000 | 626826 | GBP | |
| SI000004 | 2021-02-28 0 | 9,970,000 | 546333 | GBP | |
| SI000004 | 2021-02-28 0 | 7,844,000 | 137301 | GBP | |
| SI000004 | 2021-02-28 0 | 3,436,000 | 72784 | GBP | |
| SI000004 | 2021-02-28 0 | 11,455,000 | 417805 | GBP | |
| SI000004 | 2021-02-28 0 | 9,759,000 | 335054 | GBP | |
| SI000004 | 2021-02-28 0 | 12,430,000 | 1184734 | GBP | |
| SI000004 | 2021-02-28 0 | 8,461,000 | 18563 | GBP | |
| SI000004 | 2021-02-28 0 | 14,678,000 | 223038 | GBP | |
| SI000004 | 2021-02-28 0 | 15,875,000 | 476562 | GBP | |
| SI000004 | 2021-02-28 0 | 9,862,000 | 227040 | GBP | |
| SI000004 | 2021-02-28 0 | 14,674,000 | 255670 | GBP | |
| SI000004 | 2021-02-28 0 | 24,277,000 | 683867 | GBP | |
| SI000004 | 2021-02-28 0 | 12,848,000 | 987610 | GBP | |
| SI000004 | 2021-02-28 0 | 13,777,000 | 65410 | GBP | |
| SI000004 | 2021-02-28 0 | 7,247,000 | 158263 | GBP | |
| SI000004 | 2021-02-28 0 | 9,803,000 | 1310262 | GBP | |
| SI000004 | 2021-02-28 0 | 12,561,000 | 169142 | GBP | |
| SI000004 | 2021-02-28 0 | 14,396,000 | 434080 | GBP | |
| SI000004 | 2021-02-28 0 | 7,592,000 | 437135 | GBP | |
| SI000004 | 2021-02-28 0 | 7,058,000 | 606615 | GBP | |
| SI000004 | 2021-02-28 0 | 15,758,000 | 1742751 | GBP | |
| SI000004 | 2021-02-28 0 | 5,716,000 | 629429 | GBP | |
| SI000004 | 2021-02-28 0 | 25,730,000 | 1401540 | GBP | |
| SI000004 | 2021-02-28 0 | 24,871,000 | 84735 | GBP | |
| SI000004 | 2021-02-28 0 | 420,000 | 24489 | GBP | |
| SI000004 | 2021-02-28 0 | 1,209,000 | 13824 | GBP | |
| SI000004 | 2021-02-28 0 | 507,000 | 9530 | GBP | |
| SI000004 | 2021-02-28 0 | 2,363,000 | 56885 | GBP | |
| SI000004 | 2021-02-28 0 | 207,000 | 11715 | GBP | |
| SI000004 | 2021-02-28 0 | 729,000 | 20745 | GBP | |
| SI000004 | 2021-02-28 0 | 1,148,000 | 13290 | GBP | |
| SI000004 | 2021-02-28 0 | 226,000 | 2203 | GBP | |
| SI000004 | 2021-02-28 0 | 290,000 | 3069 | GBP | |
| SI000004 | 2021-02-28 0 | 649,000 | 13265 | GBP | |
| SI000004 | 2021-02-28 0 | 2,176,000 | 42493 | GBP | |
| SI000004 | 2021-02-28 0 | 991,000 | 31912 | GBP | |
| SI000004 | 2021-02-28 0 | 778,000 | 17207 | GBP | |
| SI000004 | 2021-02-28 0 | 169,000 | 884 | GBP | |
| SI000004 | 2021-02-28 0 | 722,000 | 21091 | GBP | |
| SI000004 | 2021-02-28 0 | 774,000 | 25398 | GBP | |
| SI000004 | 2021-02-28 0 | 1,310,000 | 66767 | GBP | |
| SI000004 | 2021-02-28 0 | 1,700,000 | 2768 | GBP | |
| SI000004 | 2021-02-28 0 | 510,000 | 5705 | GBP | |
| SI000004 | 2021-02-28 0 | 362,000 | 35674 | GBP | |
| SI000004 | 2021-02-28 0 | 1,611,000 | 63012 | GBP | |
| SI000004 | 2021-02-28 0 | 1,351,000 | 1382428 | GBP | |
| SI000004 | 2021-02-28 0 | 445,000 | 121281 | GBP | |
| SI000004 | 2021-02-28 0 | 339,000 | 114808 | GBP | |
| SI000004 | 2021-02-28 0 | 1,018,000 | 61676 | GBP | |
| SI000004 | 2021-02-28 0 | 2,120,000 | 64203 | GBP | |
| SI000004 | 2021-02-28 0 | 348,000 | 21370 | GBP | |
| SI000004 | 2021-02-28 0 | 515,000 | 9604 | GBP | |
| SI000004 | 2021-02-28 0 | 1,043,000 | 25507 | GBP | |
| SI000004 | 2021-02-28 0 | 672,000 | 50544 | GBP | |
| SI000004 | 2021-02-28 0 | 491,000 | 51241 | GBP | |
| SI000004 | 2021-02-28 0 | 527,000 | 26712 | GBP | |
| SI000004 | 2021-02-28 0 | 716,000 | 37042 | GBP | |
| SI000004 | 2021-02-28 0 | 181,000 | 2121 | GBP | |
| SI000004 | 2021-02-28 0 | 542,000 | 60977 | GBP | |
| SI000004 | 2021-02-28 0 | 3,274,000 | 158228 | GBP | |
| SI000004 | 2021-02-28 0 | 1,352,000 | 4976 | GBP | |
| SI000004 | 2021-02-28 0 | 547,000 | 2948 | GBP | |
| SI000004 | 2021-02-28 0 | 57,000 | 133000 | GBP | |
| SI000004 | 2021-02-28 0 | 69,000 | 122000 | GBP | |
| SI000004 | 2021-02-28 0 | 88,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 91,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 86,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 71,000 | 70000 | GBP | |
| SI000004 | 2021-02-28 0 | 110,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 59,000 | 50000 | GBP | |
| SI000004 | 2021-02-28 0 | 115,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 118,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 128,000 | 110000 | GBP | |
| SI000004 | 2021-02-28 0 | 101,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 106,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 84,000 | 70000 | GBP | |
| SI000004 | 2021-02-28 0 | 104,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 101,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 305,000 | 271000 | GBP | |
| SI000004 | 2021-02-28 0 | 106,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 101,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 101,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 126,000 | 120000 | GBP | |
| SI000004 | 2021-02-28 0 | 111,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 139,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 106,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 123,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 115,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 63,000 | 53000 | GBP | |
| SI000004 | 2021-02-28 0 | 97,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 204,000 | 150000 | GBP | |
| SI000004 | 2021-02-28 0 | 111,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 134,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 109,000 | 87000 | GBP | |
| SI000004 | 2021-02-28 0 | 127,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 107,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 129,000 | 119000 | GBP | |
| SI000004 | 2021-02-28 0 | 114,000 | 89000 | GBP | |
| SI000004 | 2021-02-28 0 | 109,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 118,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 144,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 112,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 117,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 140,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 54,000 | 80000 | GBP | |
| SI000004 | 2021-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 77,000 | 75000 | GBP | |
| SI000004 | 2021-02-28 0 | 113,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 99,000 | 70000 | GBP | |
| SI000004 | 2021-02-28 0 | 153,000 | 150000 | GBP | |
| SI000004 | 2021-02-28 0 | 125,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 147,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 123,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 141,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 144,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 115,000 | 110000 | GBP | |
| SI000004 | 2021-02-28 0 | 131,000 | 120000 | GBP | |
| SI000004 | 2021-02-28 0 | 110,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 293,000 | 200000 | GBP | |
| SI000004 | 2021-02-28 0 | 109,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 124,000 | 90000 | GBP | |
| SI000004 | 2021-02-28 0 | 115,000 | 110000 | GBP | |
| SI000004 | 2021-02-28 0 | 107,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 156,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 108,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 137,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 78,000 | 50000 | GBP | |
| SI000004 | 2021-02-28 0 | 131,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 57,000 | 50000 | GBP | |
| SI000004 | 2021-02-28 0 | 146,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 85,000 | 50000 | GBP | |
| SI000004 | 2021-02-28 0 | 94,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 120,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 92,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 117,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 124,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 130,000 | 120000 | GBP | |
| SI000004 | 2021-02-28 0 | 128,000 | 111000 | GBP | |
| SI000004 | 2021-02-28 0 | 109,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 98,000 | 96000 | GBP | |
| SI000004 | 2021-02-28 0 | 302,000 | 300000 | GBP | |
| SI000004 | 2021-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2021-02-28 0 | 60,000 | 59000 | GBP | |
| SI000004 | 2021-02-28 0 | 36,000 | 35000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,222,000 | 1222000 | GBP | |
| SI000004 | 2021-02-28 0 | 169,000 | 169000 | GBP | |
| SI000004 | 2021-02-28 0 | 465,000 | 471000 | GBP | |
| SI000004 | 2021-02-28 0 | 433,000 | 430000 | GBP | |
| SI000004 | 2021-02-28 0 | 92,000 | 91000 | GBP | |
| SI000004 | 2021-02-28 0 | 365,000 | 356000 | GBP | |
| SI000004 | 2021-02-28 0 | 399,000 | 371000 | GBP | |
| SI000004 | 2021-02-28 0 | 337,000 | 320000 | GBP | |
| SI000004 | 2021-02-28 0 | 422,000 | 406000 | GBP | |
| SI000004 | 2021-02-28 0 | 441,000 | 432000 | GBP | |
| SI000004 | 2021-02-28 0 | 175,000 | 181000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,200,000 | 1148000 | GBP | |
| SI000004 | 2021-02-28 0 | 604,000 | 563000 | GBP | |
| SI000004 | 2021-02-28 0 | 599,000 | 481000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,586,000 | 1888956 | GBP | |
| SI000004 | 2021-02-28 0 | 990,000 | 980000 | GBP | |
| SI000004 | 2021-02-28 0 | 190,000 | 203000 | GBP | |
| SI000004 | 2021-02-28 0 | 80,000 | 86000 | GBP | |
| SI000004 | 2021-02-28 0 | 793,000 | 586434 | GBP | |
| SI000004 | 2021-02-28 0 | 43,000 | 30000 | GBP | |
| SI000004 | 2021-02-28 0 | 883,000 | 988000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,540,000 | 1565000 | GBP | |
| SI000004 | 2021-02-28 0 | 494,000 | 458000 | GBP | |
| SI000004 | 2021-02-28 0 | 275,000 | 200000 | GBP | |
| SI000004 | 2021-02-28 0 | 201,000 | 140000 | GBP | |
| SI000004 | 2021-02-28 0 | 659,000 | 461000 | GBP | |
| SI000004 | 2021-02-28 0 | 659,000 | 440000 | GBP | |
| SI000004 | 2021-02-28 0 | 287,000 | 189152 | GBP | |
| SI000004 | 2021-02-28 0 | 526,000 | 328613 | GBP | |
| SI000004 | 2021-02-28 0 | 323,000 | 206000 | GBP | |
| SI000004 | 2021-02-28 0 | 191,000 | 256000 | GBP | |
| SI000004 | 2021-02-28 0 | 715,000 | 875000 | GBP | |
| SI000004 | 2021-02-28 0 | 677,000 | 657927 | GBP | |
| SI000004 | 2021-02-28 0 | 459,000 | 429000 | GBP | |
| SI000004 | 2021-02-28 0 | 110,000 | 95000 | GBP | |
| SI000004 | 2021-02-28 0 | 49,000 | 45000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,221,000 | 1090000 | GBP | |
| SI000004 | 2021-02-28 0 | 376,000 | 267263 | GBP | |
| SI000004 | 2021-02-28 0 | 540,000 | 302016 | GBP | |
| SI000004 | 2021-02-28 0 | 59,000 | 36610 | GBP | |
| SI000004 | 2021-02-28 0 | 244,000 | 134032 | GBP | |
| SI000004 | 2021-02-28 0 | 140,000 | 86195 | GBP | |
| SI000004 | 2021-02-28 0 | 358,000 | 198024 | GBP | |
| SI000004 | 2021-02-28 0 | 98,000 | 120000 | GBP | |
| SI000004 | 2021-02-28 0 | 7,744,000 | 8477400 | GBP | |
| SI000004 | 2021-02-28 0 | 933,000 | 797 | GBP | |
| SI000004 | 2021-02-28 0 | 964,000 | 22840 | GBP | |
| SI000004 | 2021-02-28 0 | 1,018,000 | 7483 | GBP | |
| SI000004 | 2021-02-28 0 | 712,000 | 5852 | GBP | |
| SI000004 | 2021-02-28 0 | 1,740,000 | 3455 | GBP | |
| SI000004 | 2021-02-28 0 | 1,485,000 | 47568 | GBP | |
| SI000004 | 2021-02-28 0 | 756,000 | 9897 | GBP | |
| SI000004 | 2021-02-28 0 | 791,000 | 19939 | GBP | |
| SI000004 | 2021-02-28 0 | 1,918,000 | 193903 | GBP | |
| SI000004 | 2021-02-28 0 | 628,000 | 5978 | GBP | |
| SI000004 | 2021-02-28 0 | 799,000 | 4136 | GBP | |
| SI000004 | 2021-02-28 0 | 975,000 | 12062 | GBP | |
| SI000004 | 2021-02-28 0 | 656,000 | 57679 | GBP | |
| SI000004 | 2021-02-28 0 | 680,000 | 83552 | GBP | |
| SI000004 | 2021-02-28 0 | 727,000 | 21266 | GBP | |
| SI000004 | 2021-02-28 0 | 1,969,000 | 1184 | GBP | |
| SI000004 | 2021-02-28 0 | 869,000 | 15240 | GBP | |
| SI000004 | 2021-02-28 0 | 653,000 | 52917 | GBP | |
| SI000004 | 2021-02-28 0 | 965,000 | 19325 | GBP | |
| SI000004 | 2021-02-28 0 | 593,000 | 15176 | GBP | |
| SI000004 | 2021-02-28 0 | 1,915,000 | 85585 | GBP | |
| SI000004 | 2021-02-28 0 | 3,694,000 | 1270897 | GBP | |
| SI000004 | 2021-02-28 0 | 1,879,000 | 522103 | GBP | |
| SI000004 | 2021-02-28 0 | 659,000 | 10664 | GBP | |
| SI000004 | 2021-02-28 0 | 758,000 | 873 | GBP | |
| SI000004 | 2021-02-28 0 | 814,000 | 2400 | GBP | |
| SI000004 | 2021-02-28 0 | 1,346,000 | 4096 | GBP | |
| SI000004 | 2021-02-28 0 | 937,000 | 13877 | GBP | |
| SI000004 | 2021-02-28 0 | 1,595,000 | 16493 | GBP | |
| SI000004 | 2021-02-28 0 | 750,000 | 3800 | GBP | |
| SI000004 | 2021-02-28 0 | 811,000 | 6858 | GBP | |
| SI000004 | 2021-02-28 0 | 705,000 | 424 | GBP | |
| SI000004 | 2021-02-28 0 | 1,350,000 | 19223 | GBP | |
| SI000004 | 2021-02-28 0 | 504,000 | 1087 | GBP | |
| SI000004 | 2021-02-28 0 | 835,000 | 18684 | GBP | |
| SI000004 | 2021-02-28 0 | 433,000 | 34262 | GBP | |
| SI000004 | 2021-02-28 0 | 587,000 | 3170 | GBP | |
| SI000004 | 2021-02-28 0 | 1,687,000 | 21383 | GBP | |
| SI000004 | 2021-02-28 0 | 654,000 | 1699 | GBP | |
| SI000004 | 2021-02-28 0 | 664,000 | 6888 | GBP | |
| SI000004 | 2021-02-28 0 | 1,054,000 | 12596 | GBP | |
| SI000004 | 2021-02-28 0 | 1,318,000 | 27925 | GBP | |
| SI000004 | 2021-02-28 0 | 688,000 | 5090 | GBP | |
| SI000004 | 2021-02-28 0 | 786,000 | 10875 | GBP | |
| SI000004 | 2021-02-28 0 | 43,000 | 1500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,512,000 | 54530 | GBP | |
| SI000004 | 2021-02-28 0 | 1,496,000 | 48982 | GBP | |
| SI000004 | 2021-02-28 0 | 1,119,000 | 64892 | GBP | |
| SI000004 | 2021-02-28 0 | 613,000 | 29009 | GBP | |
| SI000004 | 2021-02-28 0 | 1,053,000 | 37497 | GBP | |
| SI000004 | 2021-02-28 0 | 3,824,000 | 153893 | GBP | |
| SI000004 | 2021-02-28 0 | 1,514,000 | 325341 | GBP | |
| SI000004 | 2021-02-28 0 | 577,000 | 179740 | GBP | |
| SI000004 | 2021-02-28 0 | 5,197,000 | 184799 | GBP | |
| SI000004 | 2021-02-28 0 | 938,000 | 132431 | GBP | |
| SI000004 | 2021-02-28 0 | 1,046,000 | 125991 | GBP | |
| SI000004 | 2021-02-28 0 | 939,000 | 36284 | GBP | |
| SI000004 | 2021-02-28 0 | 2,786,000 | 46450 | GBP | |
| SI000004 | 2021-02-28 0 | 4,143,000 | 111000 | GBP | |
| SI000004 | 2021-02-28 0 | 647,000 | 101566 | GBP | |
| SI000004 | 2021-02-28 0 | 318,000 | 324114 | GBP | |
| SI000004 | 2021-02-28 0 | 693,000 | 55178 | GBP | |
| SI000004 | 2021-02-28 0 | 807,000 | 68767 | GBP | |
| SI000004 | 2021-02-28 0 | 3,052,000 | 216106 | GBP | |
| SI000004 | 2021-02-28 0 | 855,000 | 122820 | GBP | |
| SI000004 | 2021-02-28 0 | 1,216,000 | 270444 | GBP | |
| SI000004 | 2021-02-28 0 | 1,042,000 | 61557 | GBP | |
| SI000004 | 2021-02-28 0 | 880,000 | 946914 | GBP | |
| SI000004 | 2021-02-28 0 | 815,000 | 42697 | GBP | |
| SI000004 | 2021-02-28 0 | 1,237,000 | 300043 | GBP | |
| SI000004 | 2021-02-28 0 | 2,174,000 | 1362637 | GBP | |
| SI000004 | 2021-02-28 0 | 1,177,000 | 75711 | GBP | |
| SI000004 | 2021-02-28 0 | 1,611,000 | 599857 | GBP | |
| SI000004 | 2021-02-28 0 | 2,993,000 | 702432 | GBP | |
| SI000004 | 2021-02-28 0 | 1,539,000 | 88973 | GBP | |
| SI000004 | 2021-02-28 0 | 1,019,000 | 337967 | GBP | |
| SI000004 | 2021-02-28 0 | 2,292,000 | 23831 | GBP | |
| SI000004 | 2021-02-28 0 | 790,000 | 476610 | GBP | |
| SI000004 | 2021-02-28 0 | 1,255,000 | 283088 | GBP | |
| SI000004 | 2021-02-28 0 | 1,066,000 | 150118 | GBP | |
| SI000004 | 2021-02-28 0 | 2,448,000 | 173892 | GBP | |
| SI000004 | 2021-02-28 0 | 1,927,000 | 417197 | GBP | |
| SI000004 | 2021-02-28 0 | 5,359,000 | 1310182 | GBP | |
| SI000004 | 2021-02-28 0 | 959,000 | 98820 | GBP | |
| SI000004 | 2021-02-28 0 | 7,980,000 | 114917 | GBP | |
| SI000004 | 2021-02-28 0 | 1,444,000 | 766901 | GBP | |
| SI000004 | 2021-02-28 0 | 3,712,000 | 311760 | GBP | |
| SI000004 | 2021-02-28 0 | 1,335,000 | 1039340 | GBP | |
| SI000004 | 2021-02-28 0 | 1,214,000 | 87641 | GBP | |
| SI000004 | 2021-02-28 0 | 2,078,000 | 287665 | GBP | |
| SI000004 | 2021-02-28 0 | 997,000 | 102824 | GBP | |
| SI000004 | 2021-02-28 0 | 1,374,000 | 141543 | GBP | |
| SI000004 | 2021-02-28 0 | 2,107,000 | 383168 | GBP | |
| SI000004 | 2021-02-28 0 | 749,000 | 696041 | GBP | |
| SI000004 | 2021-02-28 0 | 1,127,000 | 216582 | GBP | |
| SI000004 | 2021-02-28 0 | 4,350,000 | 1491271 | GBP | |
| SI000004 | 2021-02-28 0 | 1,257,000 | 658553 | GBP | |
| SI000004 | 2021-02-28 0 | 1,977,000 | 218692 | GBP | |
| SI000004 | 2021-02-28 0 | 857,000 | 286709 | GBP | |
| SI000004 | 2021-02-28 0 | 742,000 | 160631 | GBP | |
| SI000004 | 2021-02-28 0 | 2,417,000 | 71202 | GBP | |
| SI000004 | 2021-02-28 0 | 560,000 | 38303 | GBP | |
| SI000004 | 2021-02-28 0 | 3,067,000 | 2514309 | GBP | |
| SI000004 | 2021-02-28 0 | 1,982,000 | 245812 | GBP | |
| SI000004 | 2021-02-28 0 | 973,000 | 73516 | GBP | |
| SI000004 | 2021-02-28 0 | 196,000 | 62 | GBP | |
| SI000004 | 2021-02-28 0 | 4,843,000 | 108164 | GBP | |
| SI000004 | 2021-02-28 0 | 4,466,000 | 300637 | GBP | |
| SI000004 | 2021-02-28 0 | 5,332,000 | 82763 | GBP | |
| SI000004 | 2021-02-28 0 | 1,438,000 | 19250 | GBP | |
| SI000004 | 2021-02-28 0 | 1,240,000 | 11325 | GBP | |
| SI000004 | 2021-02-28 0 | 1,595,000 | 25803 | GBP | |
| SI000004 | 2021-02-28 0 | 1,270,000 | 1096 | GBP | |
| SI000004 | 2021-02-28 0 | 2,195,000 | 99400 | GBP | |
| SI000004 | 2021-02-28 0 | 1,847,000 | 37309 | GBP | |
| SI000004 | 2021-02-28 0 | 3,564,000 | 101743 | GBP | |
| SI000004 | 2021-02-28 0 | 1,960,000 | 28070 | GBP | |
| SI000004 | 2021-02-28 0 | 2,312,000 | 15791 | GBP | |
| SI000004 | 2021-02-28 0 | 1,502,000 | 10200 | GBP | |
| SI000004 | 2021-02-28 0 | 730,000 | 257500 | GBP | |
| SI000004 | 2021-02-28 0 | 383,000 | 611500 | GBP | |
| SI000004 | 2021-02-28 0 | 18,381,000 | 389108 | GBP | |
| SI000004 | 2021-02-28 0 | 13,305,000 | 140753 | GBP | |
| SI000004 | 2021-02-28 0 | 9,468,000 | 264100 | GBP | |
| SI000004 | 2021-02-28 0 | 24,847,000 | 730000 | GBP | |
| SI000004 | 2021-02-28 0 | 17,556,000 | 1058305 | GBP | |
| SI000004 | 2021-02-28 0 | 27,804,000 | 714053 | GBP | |
| SI000004 | 2021-02-28 0 | 32,200,000 | 619670 | GBP | |
| SI000004 | 2021-02-28 0 | 38,145,000 | 210554 | GBP | |
| SI000004 | 2021-02-28 0 | 48,121,000 | 696754 | GBP | |
| SI000004 | 2021-02-28 0 | 20,007,000 | 62754 | GBP | |
| SI000004 | 2021-02-28 0 | 29,376,000 | 641626 | GBP | |
| SI000004 | 2021-02-28 0 | 40,541,000 | 596391 | GBP | |
| SI000004 | 2021-02-28 0 | 67,429,000 | 286231 | GBP | |
| SI000004 | 2021-02-28 0 | 34,595,000 | 1005961 | GBP | |
| SI000004 | 2021-02-28 0 | 14,669,000 | 36937 | GBP | |
| SI000004 | 2021-02-28 0 | 12,539,000 | 215905 | GBP | |
| SI000004 | 2021-02-28 0 | 40,505,000 | 296448 | GBP | |
| SI000004 | 2021-02-28 0 | 34,108,000 | 142537 | GBP | |
| SI000004 | 2021-02-28 0 | 42,106,000 | 371390 | GBP | |
| SI000004 | 2021-02-28 0 | 16,291,000 | 273396 | GBP | |
| SI000004 | 2021-02-28 0 | 27,326,000 | 848983 | GBP | |
| SI000004 | 2021-02-28 0 | 22,707,000 | 346393 | GBP | |
| SI000004 | 2021-02-28 0 | 36,825,000 | 747572 | GBP | |
| SI000004 | 2021-02-28 0 | 32,880,000 | 6159450 | GBP | |
| SI000004 | 2021-02-28 0 | 14,487,000 | 1567438 | GBP | |
| SI000004 | 2021-02-28 0 | 18,328,000 | 262908 | GBP | |
| SI000004 | 2021-02-28 0 | 46,885,000 | 6825229 | GBP | |
| SI000004 | 2021-02-28 0 | 26,733,000 | 905236 | GBP | |
| SI000004 | 2021-02-28 0 | 27,607,000 | 1417186 | GBP | |
| SI000004 | 2021-02-28 0 | 44,147,000 | 877672 | GBP | |
| SI000004 | 2021-02-28 0 | 23,001,000 | 1750437 | GBP | |
| SI000004 | 2021-02-28 0 | 876,000 | 995000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,244,000 | 2539000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,753,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 527,000 | 592000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,011,000 | 1150000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,634,000 | 3600000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,794,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,113,000 | 2449000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,335,000 | 1768210 | GBP | |
| SI000004 | 2021-02-28 0 | 747,000 | 915000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,903,000 | 2138000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,846,000 | 4180000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,500,000 | 2830000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,817,000 | 2125000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,283,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,332,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,141,000 | 2797000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,380,000 | 1521000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,138,000 | 1278000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,062,000 | 2145000 | GBP | |
| SI000004 | 2021-02-28 0 | 777,000 | 880000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,665,000 | 1900000 | GBP | |
| SI000004 | 2021-02-28 0 | 969,000 | 1095000 | GBP | |
| SI000004 | 2021-02-28 0 | 899,000 | 1064000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,375,000 | 3853000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,042,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,922,000 | 2160000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,307,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,112,000 | 1212000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,835,000 | 3121000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,807,000 | 2113594 | GBP | |
| SI000004 | 2021-02-28 0 | 3,656,000 | 4175000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,983,000 | 2550000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,151,000 | 4699000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,373,000 | 1564000 | GBP | |
| SI000004 | 2021-02-28 0 | 937,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,532,000 | 2858000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,847,000 | 2025000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,843,000 | 2095000 | GBP | |
| SI000004 | 2021-02-28 0 | 952,000 | 1022000 | GBP | |
| SI000004 | 2021-02-28 0 | 732,000 | 855000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,098,000 | 1245000 | GBP | |
| SI000004 | 2021-02-28 0 | 322,000 | 332000 | GBP | |
| SI000004 | 2021-02-28 0 | 647,000 | 709677 | GBP | |
| SI000004 | 2021-02-28 0 | 2,327,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,878,000 | 2195000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,727,000 | 1973000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,481,000 | 5495000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,537,000 | 1807000 | GBP | |
| SI000004 | 2021-02-28 0 | 654,000 | 692000 | GBP | |
| SI000004 | 2021-02-28 0 | 673,000 | 760000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,709,000 | 1935000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,122,000 | 1269000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,945,000 | 2219000 | GBP | |
| SI000004 | 2021-02-28 0 | 873,000 | 972000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,031,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 809,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,014,000 | 1195000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,716,000 | 4460000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,580,000 | 1700000 | GBP | |
| SI000004 | 2021-02-28 0 | 7,710,000 | 8140000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,099,000 | 1225000 | GBP | |
| SI000004 | 2021-02-28 0 | 965,000 | 1106000 | GBP | |
| SI000004 | 2021-02-28 0 | 480,000 | 605000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,050,000 | 1225000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,866,000 | 4347000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,086,000 | 4574000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,618,000 | 2858000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,518,000 | 3906000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,263,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,180,000 | 2785000 | GBP | |
| SI000004 | 2021-02-28 0 | 940,000 | 1069000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,032,000 | 2275000 | GBP | |
| SI000004 | 2021-02-28 0 | 876,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 893,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,614,000 | 1769000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,178,000 | 1099000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,508,000 | 1721000 | GBP | |
| SI000004 | 2021-02-28 0 | 829,000 | 925000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,504,000 | 1683000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,266,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,826,000 | 5484000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,091,000 | 3577000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,774,000 | 1829000 | GBP | |
| SI000004 | 2021-02-28 0 | 658,000 | 786000 | GBP | |
| SI000004 | 2021-02-28 0 | 606,000 | 706000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,641,000 | 6577000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,772,000 | 2094000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,142,000 | 1150000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,573,000 | 3450000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,674,000 | 6699000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,083,000 | 4700000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,693,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,092,000 | 1253000 | GBP | |
| SI000004 | 2021-02-28 0 | 964,000 | 1107000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,309,000 | 3300000 | GBP | |
| SI000004 | 2021-02-28 0 | 617,000 | 618000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,525,000 | 5099000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,616,000 | 1850000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,265,000 | 2535000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,589,000 | 1722000 | GBP | |
| SI000004 | 2021-02-28 0 | 794,000 | 874000 | GBP | |
| SI000004 | 2021-02-28 0 | 659,000 | 748000 | GBP | |
| SI000004 | 2021-02-28 0 | 748,000 | 859000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,219,000 | 1400000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,020,000 | 1100000 | GBP | |
| SI000004 | 2021-02-28 0 | 8,028,000 | 9317000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,406,000 | 1100000 | GBP | |
| SI000004 | 2021-02-28 0 | 769,000 | 897000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,108,000 | 2376000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,254,000 | 2600000 | GBP | |
| SI000004 | 2021-02-28 0 | 655,000 | 763000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,041,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,410,000 | 1600000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,660,000 | 1800000 | GBP | |
| SI000004 | 2021-02-28 0 | 374,000 | 409000 | GBP | |
| SI000004 | 2021-02-28 0 | 315,000 | 340000 | GBP | |
| SI000004 | 2021-02-28 0 | 666,000 | 716000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,873,000 | 2033000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,046,000 | 2177000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,577,000 | 4000000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,430,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,940,000 | 4200000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,373,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 535,000 | 580000 | GBP | |
| SI000004 | 2021-02-28 0 | 876,000 | 854000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,471,000 | 5301000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,568,000 | 2550000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,573,000 | 3500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,222,000 | 2159000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,218,000 | 3139000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,737,000 | 1750000 | GBP | |
| SI000004 | 2021-02-28 0 | 479,000 | 480000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,853,000 | 1900000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,103,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 548,000 | 3040000 | GBP | |
| SI000004 | 2021-02-28 0 | 968,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,708,000 | 3650000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,102,000 | 5204000 | GBP | |
| SI000004 | 2021-02-28 0 | 941,000 | 890000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,408,000 | 2250000 | GBP | |
| SI000004 | 2021-02-28 0 | 711,000 | 706000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,819,000 | 2779000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,108,000 | 2942000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,924,000 | 3623000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,627,000 | 2599000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,678,000 | 1656000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,643,000 | 4520000 | GBP | |
| SI000004 | 2021-02-28 0 | 839,000 | 840000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,356,000 | 1257000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,614,000 | 1450000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,434,000 | 5270000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,589,000 | 2500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,648,000 | 2200000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,735,000 | 4474644 | GBP | |
| SI000004 | 2021-02-28 0 | 2,189,000 | 3000000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,218,000 | 4026000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,171,000 | 1352000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,046,000 | 4000000 | GBP | |
| SI000004 | 2021-02-28 0 | 275,000 | 270000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,500,000 | 2009000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,228,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 576,000 | 800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,700,000 | 1800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,575,000 | 1889000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,379,000 | 1600000 | GBP | |
| SI000004 | 2021-02-28 0 | 927,000 | 920000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,229,000 | 2200000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,167,000 | 2052000 | GBP | |
| SI000004 | 2021-02-28 0 | 986,000 | 935000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,660,000 | 1535000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,188,000 | 1148000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,602,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 506,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 952,000 | 862000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,528,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,202,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 676,000 | 650000 | GBP | |
| SI000004 | 2021-02-28 0 | 830,000 | 818000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,177,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 912,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,432,000 | 1400000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,678,000 | 1550000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,036,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,361,000 | 1286000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,011,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,458,000 | 1400000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,508,000 | 2315000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,461,000 | 1200000 | GBP | |
| SI000004 | 2021-02-28 0 | 549,000 | 555000 | GBP | |
| SI000004 | 2021-02-28 0 | 931,000 | 841000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,588,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 744,000 | 733000 | GBP | |
| SI000004 | 2021-02-28 0 | 801,000 | 665000 | GBP | |
| SI000004 | 2021-02-28 0 | 841,000 | 829000 | GBP | |
| SI000004 | 2021-02-28 0 | 527,000 | 510000 | GBP | |
| SI000004 | 2021-02-28 0 | 141,000 | 115000 | GBP | |
| SI000004 | 2021-02-28 0 | 568,000 | 546000 | GBP | |
| SI000004 | 2021-02-28 0 | 827,000 | 792000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,096,000 | 1018000 | GBP | |
| SI000004 | 2021-02-28 0 | 281,000 | 261000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,350,000 | 1132000 | GBP | |
| SI000004 | 2021-02-28 0 | 319,000 | 301000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,252,000 | 1151000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,670,000 | 1734000 | GBP | |
| SI000004 | 2021-02-28 0 | 822,000 | 821000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,118,000 | 980000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,751,000 | 1600000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,476,000 | 1036000 | GBP | |
| SI000004 | 2021-02-28 0 | 483,000 | 466000 | GBP | |
| SI000004 | 2021-02-28 0 | 443,000 | 511000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,055,000 | 798000 | GBP | |
| SI000004 | 2021-02-28 0 | 968,000 | 743000 | GBP | |
| SI000004 | 2021-02-28 0 | 522,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 844,000 | 718000 | GBP | |
| SI000004 | 2021-02-28 0 | 416,000 | 340000 | GBP | |
| SI000004 | 2021-02-28 0 | 906,000 | 872000 | GBP | |
| SI000004 | 2021-02-28 0 | 767,000 | 745000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,203,000 | 1961000 | GBP | |
| SI000004 | 2021-02-28 0 | 748,000 | 999000 | GBP | |
| SI000004 | 2021-02-28 0 | 303,000 | 303000 | GBP | |
| SI000004 | 2021-02-28 0 | 418,000 | 418000 | GBP | |
| SI000004 | 2021-02-28 0 | 475,000 | 500000 | GBP | |
| SI000004 | 2021-02-28 0 | 442,000 | 355000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,655,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,669,000 | 1800000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,146,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,321,000 | 1975000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,038,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,029,000 | 2000000 | GBP | |
| SI000004 | 2021-02-28 0 | 993,000 | 750000 | GBP | |
| SI000004 | 2021-02-28 0 | 883,000 | 600000 | GBP | |
| SI000004 | 2021-02-28 0 | 909,000 | 660000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,349,000 | 880000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,147,000 | 1500000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,868,000 | 1300000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,382,000 | 1353000 | GBP | |
| SI000004 | 2021-02-28 0 | 665,000 | 550000 | GBP | |
| SI000004 | 2021-02-28 0 | 470,000 | 328000 | GBP | |
| SI000004 | 2021-02-28 0 | 689,000 | 420000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,644,000 | 1000000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,843,000 | 1736000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,683,000 | 1140000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,477,000 | 942000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,172,000 | 2057000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,216,000 | 1275000 | GBP | |
| SI000004 | 2021-02-28 0 | 633,000 | 653000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,415,000 | 900000 | GBP | |
| SI000004 | 2021-02-28 0 | 675,000 | 709000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,120,000 | 893000 | GBP | |
| SI000004 | 2021-02-28 0 | 561,000 | 511000 | GBP | |
| SI000004 | 2021-02-28 0 | 411,000 | 400000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,085,000 | 1800000 | GBP | |
| SI000004 | 2021-02-28 0 | 968,000 | 1053000 | GBP | |
| SI000004 | 2021-02-28 0 | 686,000 | 700000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,004,000 | 2420000 | GBP | |
| SI000004 | 2021-02-28 0 | 996,000 | 1166000 | GBP | |
| SI000004 | 2021-02-28 0 | 514,000 | 429000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,573,000 | 1107000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,887,000 | 1243000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,273,000 | 1161000 | GBP | |
| SI000004 | 2021-02-28 0 | 465,000 | 404000 | GBP | |
| SI000004 | 2021-02-28 0 | 450,000 | 434000 | GBP | |
| SI000004 | 2021-02-28 0 | 685,000 | 653000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,588,000 | 1400000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,862,000 | 1581000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,464,000 | 1354000 | GBP | |
| SI000004 | 2021-02-28 0 | 752,000 | 678000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,198,000 | 1900000 | GBP | |
| SI000004 | 2021-02-28 0 | 6,309,000 | 728500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,253,000 | 33000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,857,000 | 35000 | GBP | |
| SI000004 | 2021-02-28 0 | 7,854,000 | 44500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,079,000 | 68500 | GBP | |
| SI000004 | 2021-02-28 0 | 6,852,000 | 314500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,149,000 | 28000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,274,000 | 174000 | GBP | |
| SI000004 | 2021-02-28 0 | 8,011,000 | 226000 | GBP | |
| SI000004 | 2021-02-28 0 | 7,980,000 | 258000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,110,000 | 43000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,397,000 | 64000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,979,000 | 130500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,879,000 | 20500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,713,000 | 132500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,688,000 | 239500 | GBP | |
| SI000004 | 2021-02-28 0 | 4,061,000 | 127000 | GBP | |
| SI000004 | 2021-02-28 0 | 4,415,000 | 218500 | GBP | |
| SI000004 | 2021-02-28 0 | 7,267,000 | 89500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,748,000 | 23500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,165,000 | 50500 | GBP | |
| SI000004 | 2021-02-28 0 | 4,284,000 | 90000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,200,000 | 24000 | GBP | |
| SI000004 | 2021-02-28 0 | 13,059,000 | 175000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,855,000 | 135000 | GBP | |
| SI000004 | 2021-02-28 0 | 9,504,000 | 180000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,138,000 | 157500 | GBP | |
| SI000004 | 2021-02-28 0 | 1,853,000 | 34500 | GBP | |
| SI000004 | 2021-02-28 0 | 3,517,000 | 88500 | GBP | |
| SI000004 | 2021-02-28 0 | 3,725,000 | 242000 | GBP | |
| SI000004 | 2021-02-28 0 | 12,696,000 | 360000 | GBP | |
| SI000004 | 2021-02-28 0 | 1,372,000 | 29500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,736,000 | 83500 | GBP | |
| SI000004 | 2021-02-28 0 | 6,730,000 | 1507500 | GBP | |
| SI000004 | 2021-02-28 0 | 3,755,000 | 64000 | GBP | |
| SI000004 | 2021-02-28 0 | 5,578,000 | 91500 | GBP | |
| SI000004 | 2021-02-28 0 | 4,334,000 | 111500 | GBP | |
| SI000004 | 2021-02-28 0 | 3,307,000 | 99500 | GBP | |
| SI000004 | 2021-02-28 0 | 2,231,000 | 284500 | GBP | |
| SI000004 | 2021-02-28 0 | 4,736,000 | 16200 | GBP | |
| SI000004 | 2021-02-28 0 | 3,259,000 | 174600 | GBP | |
| SI000004 | 2021-02-28 0 | 2,337,000 | 44000 | GBP | |
| SI000004 | 2021-02-28 0 | 9,784,000 | 84000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,892,000 | 290000 | GBP | |
| SI000004 | 2021-02-28 0 | 3,185,000 | 732500 | GBP | |
| SI000004 | 2021-02-28 0 | 313,000 | 300000 | GBP | |
| SI000004 | 2021-02-28 0 | 277,000 | 270000 | GBP | |
| SI000004 | 2021-02-28 0 | 176,000 | 170000 | GBP | |
| SI000004 | 2021-02-28 0 | 405,000 | 400000 | GBP | |
| SI000004 | 2021-02-28 0 | 195,000 | 190000 | GBP | |
| SI000004 | 2021-02-28 0 | 253,000 | 250000 | GBP | |
| SI000004 | 2021-02-28 0 | 216,000 | 200000 | GBP | |
| SI000004 | 2021-02-28 0 | 177,000 | 160000 | GBP | |
| SI000004 | 2021-02-28 0 | 192,000 | 190000 | GBP | |
| SI000004 | 2021-02-28 0 | 227,000 | 190000 | GBP | |
| SI000004 | 2021-02-28 0 | 227,000 | 190000 | GBP | |
| SI000004 | 2021-02-28 0 | 301,000 | 280000 | GBP | |
| SI000004 | 2021-02-28 0 | 68,000 | 110000 | GBP | |
| SI000004 | 2021-02-28 0 | 123,000 | 123000 | GBP | |
| SI000004 | 2021-02-28 0 | 145,000 | 137000 | GBP | |
| SI000004 | 2021-02-28 0 | 105,000 | 105000 | GBP | |
| SI000004 | 2021-02-28 0 | 332,000 | 333000 | GBP | |
| SI000004 | 2021-02-28 0 | 333,000 | 184000 | GBP | |
| SI000004 | 2021-02-28 0 | 343,000 | 230000 | GBP | |
| SI000004 | 2021-02-28 0 | 285,000 | 197000 | GBP | |
| SI000004 | 2021-02-28 0 | 155,000 | 200000 | GBP | |
| SI000004 | 2021-02-28 0 | 259,000 | 247000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,525,000 | 380125 | GBP | |
| SI000004 | 2021-02-28 0 | 5,255,000 | 252173 | GBP | |
| SI000004 | 2021-02-28 0 | 1,907,000 | 346747 | GBP | |
| SI000004 | 2021-02-28 0 | 3,088,000 | 1348485 | GBP | |
| SI000004 | 2021-02-28 0 | 1,585,000 | 152386 | GBP | |
| SI000004 | 2021-02-28 0 | 2,720,000 | 1930524 | GBP | |
| SI000004 | 2021-02-28 0 | 3,253,000 | 47057 | GBP | |
| SI000004 | 2021-02-28 0 | 2,805,000 | 496595 | GBP | |
| SI000004 | 2021-02-28 0 | 4,883,000 | 944473 | GBP | |
| SI000004 | 2021-02-28 0 | 1,595,000 | 46984 | GBP | |
| SI000004 | 2021-02-28 0 | 2,503,000 | 928584 | GBP | |
| SI000004 | 2021-02-28 0 | 1,847,000 | 280756 | GBP | |
| SI000004 | 2021-02-28 0 | 3,290,000 | 3560437 | GBP | |
| SI000004 | 2021-02-28 0 | 2,883,000 | 74329 | GBP | |
| SI000004 | 2021-02-28 0 | 1,626,000 | 2617633 | GBP | |
| SI000004 | 2021-02-28 0 | 5,366,000 | 231697 | GBP | |
| SI000004 | 2021-02-28 0 | 3,855,000 | 294759 | GBP | |
| SI000004 | 2021-02-28 0 | 3,033,000 | 445114 | GBP | |
| SI000004 | 2021-02-28 0 | 3,898,000 | 721812 | GBP | |
| SI000004 | 2021-02-28 0 | 1,886,000 | 419095 | GBP | |
| SI000004 | 2021-02-28 0 | 3,551,000 | 668734 | GBP | |
| SI000004 | 2021-02-28 0 | 5,650,000 | 962512 | GBP | |
| SI000004 | 2021-02-28 0 | 1,496,000 | 238291 | GBP | |
| SI000004 | 2021-02-28 0 | 3,174,000 | 316751 | GBP | |
| SI000004 | 2021-02-28 0 | 14,000 | 13916 | GBP | |
| SI000004 | 2021-02-28 0 | 324,000 | 316000 | GBP | |
| SI000004 | 2021-02-28 0 | 887,000 | 878605 | GBP | |
| SI000004 | 2021-02-28 0 | 678,000 | 446515 | GBP | |
| SI000004 | 2021-02-28 0 | 1,310,000 | 739801 | GBP | |
| SI000004 | 2021-02-28 0 | 825,000 | 317766 | GBP | |
| SI000004 | 2021-02-28 0 | 1,472,000 | 304261 | GBP | |
| SI000004 | 2021-02-28 0 | 467,000 | 209912 | GBP | |
| SI000004 | 2021-02-28 0 | 1,198,000 | 139410 | GBP | |
| SI000004 | 2021-02-28 0 | 598,000 | 625780 | GBP | |
| SI000004 | 2021-02-28 0 | 6,267,000 | 470325 | GBP | |
| SI000004 | 2021-02-28 0 | 3,924,000 | 4494407 | GBP | |
| SI000004 | 2021-02-28 0 | 2,974,000 | 560000 | GBP | |
| SI000004 | 2021-02-28 0 | 2,968,000 | 926146 | GBP | |
| SI000004 | 2021-02-28 0 | 3,622,000 | 1397527 | GBP | |
| SI000004 | 2021-02-28 0 | 2,472,000 | 1130890 | GBP | |
| SI000004 | 2021-02-28 0 | 5,204,000 | 2830721 | GBP | |
| SI000004 | 2021-02-28 0 | 3,804,000 | 2538664 | GBP | |
| SI000004 | 2021-02-28 0 | 4,435,000 | 2408422 | GBP | |
| SI000004 | 2021-02-28 0 | 2,581,000 | 1819970 | GBP | |
| SI000004 | 2021-02-28 0 | 9,027,000 | 7232892 | GBP | |
| SI000004 | 2021-02-28 0 | 4,051,000 | 119139 | GBP | |
| SI000004 | 2021-02-28 0 | 1,870,000 | 379158 | GBP | |
| SI000004 | 2021-02-28 0 | 4,761,000 | 49850 | GBP | |
| SI000004 | 2021-02-28 0 | 4,149,000 | 377183 | GBP | |
| SI000004 | 2021-02-28 0 | 1,091,000 | 44825 | GBP | |
| SI000004 | 2021-02-28 0 | 1,617,000 | 570334 | GBP | |
| SI000004 | 2021-02-28 0 | 775,000 | 99352 | GBP | |
| SI000004 | 2021-02-28 0 | 3,755,000 | 889791 | GBP | |
| SI000004 | 2021-02-28 0 | 1,820,000 | 2446239 | GBP | |
| SI000004 | 2021-02-28 0 | 3,702,000 | 295008 | GBP | |
| SI000004 | 2021-02-28 0 | 1,942,000 | 243229 | GBP | |
| SI000004 | 2021-02-28 0 | 3,714,000 | 108330 | GBP | |
| SI000004 | 2021-02-28 0 | 1,452,000 | 51839 | GBP | |
| SI000004 | 2021-02-28 0 | 1,874,000 | 677768 | GBP | |
| SI000004 | 2021-02-28 0 | 1,905,000 | 149980 | GBP | |
| SI000004 | 2021-02-28 0 | 3,266,000 | 915762 | GBP | |
| SI000004 | 2021-02-28 0 | 1,650,000 | 86321 | GBP | |
| SI000004 | 2021-02-28 0 | 4,239,000 | 1013216 | GBP | |
| SI000004 | 2021-02-28 0 | 3,803,000 | 182506 | GBP | |
| SI000004 | 2021-02-28 0 | 1,476,000 | 628185 | GBP | |
| SI000004 | 2021-02-28 0 | 9,251,000 | 1053603 | GBP | |
| SI000004 | 2021-02-28 0 | 9,831,000 | 3731030 | GBP | |
| SI000004 | 2021-02-28 0 | 17,629,000 | 6185666 | GBP | |
| SI000004 | 2021-02-28 0 | 18,404,000 | 3691804 | GBP | |
| SI000004 | 2021-02-28 0 | 25,018,000 | 3272464 | GBP | |
| SI000004 | 2021-02-28 0 | 19,314,000 | 3268031 | GBP | |
| SI000004 | 2021-02-28 0 | 22,897,000 | 1940419 | GBP | |
| SI000004 | 2021-02-28 0 | 4,680,000 | 1499998 | GBP | |
| SI000004 | 2021-02-28 0 | 76,295,000 | 1397345 | GBP | |
| SI000004 | 2021-02-28 0 | 35,933,000 | 5379241 | GBP | |
| SI000004 | 2021-02-28 0 | 33,019,000 | 2807753 | GBP | |
| SI000004 | 2022-02-28 0 | 244,000 | 1010 | GBP | |
| SI000004 | 2022-02-28 0 | 470,000 | 937 | GBP | |
| SI000004 | 2022-02-28 0 | 422,000 | 21084 | GBP | |
| SI000004 | 2022-02-28 0 | 147,000 | 180000 | GBP | |
| SI000004 | 2022-02-28 0 | 649,000 | 25778 | GBP | |
| SI000004 | 2022-02-28 0 | 374,000 | 3194 | GBP | |
| SI000004 | 2022-02-28 0 | 482,000 | 9540 | GBP | |
| SI000004 | 2022-02-28 0 | 705,000 | 5033 | GBP | |
| SI000004 | 2022-02-28 0 | 353,000 | 29477 | GBP | |
| SI000004 | 2022-02-28 0 | 175,000 | 11680 | GBP | |
| SI000004 | 2022-02-28 0 | 394,000 | 4059 | GBP | |
| SI000004 | 2022-02-28 0 | 101,000 | 45000 | GBP | |
| SI000004 | 2022-02-28 0 | 523,000 | 33700 | GBP | |
| SI000004 | 2022-02-28 0 | 312,000 | 22665 | GBP | |
| SI000004 | 2022-02-28 0 | 279,000 | 4385 | GBP | |
| SI000004 | 2022-02-28 0 | 815,000 | 82044 | GBP | |
| SI000004 | 2022-02-28 0 | 131,000 | 3940 | GBP | |
| SI000004 | 2022-02-28 0 | 189,000 | 12975 | GBP | |
| SI000004 | 2022-02-28 0 | 278,000 | 22200 | GBP | |
| SI000004 | 2022-02-28 0 | 1,991,000 | 49553 | GBP | |
| SI000004 | 2022-02-28 0 | 1,187,000 | 153122 | GBP | |
| SI000004 | 2022-02-28 0 | 467,000 | 202100 | GBP | |
| SI000004 | 2022-02-28 0 | 250,000 | 69093 | GBP | |
| SI000004 | 2022-02-28 0 | 359,000 | 9974 | GBP | |
| SI000004 | 2022-02-28 0 | 162,000 | 13000 | GBP | |
| SI000004 | 2022-02-28 0 | 492,000 | 22900 | GBP | |
| SI000004 | 2022-02-28 0 | 1,041,000 | 44540 | GBP | |
| SI000004 | 2022-02-28 0 | 465,000 | 25542 | GBP | |
| SI000004 | 2022-02-28 0 | 435,000 | 24236 | GBP | |
| SI000004 | 2022-02-28 0 | 336,000 | 4095 | GBP | |
| SI000004 | 2022-02-28 0 | 417,000 | 39880 | GBP | |
| SI000004 | 2022-02-28 0 | 576,000 | 16400 | GBP | |
| SI000004 | 2022-02-28 0 | 423,000 | 6509 | GBP | |
| SI000004 | 2022-02-28 0 | 725,000 | 1742615 | GBP | |
| SI000004 | 2022-02-28 0 | 204,000 | 104501 | GBP | |
| SI000004 | 2022-02-28 0 | 239,000 | 17300 | GBP | |
| SI000004 | 2022-02-28 0 | 196,000 | 3908 | GBP | |
| SI000004 | 2022-02-28 0 | 322,000 | 570200 | GBP | |
| SI000004 | 2022-02-28 0 | 728,000 | 39216 | GBP | |
| SI000004 | 2022-02-28 0 | 614,000 | 95853 | GBP | |
| SI000004 | 2022-02-28 0 | 266,000 | 2459 | GBP | |
| SI000004 | 2022-02-28 0 | 146,000 | 2503 | GBP | |
| SI000004 | 2022-02-28 0 | 480,000 | 1374 | GBP | |
| SI000004 | 2022-02-28 0 | 397,000 | 823 | GBP | |
| SI000004 | 2022-02-28 0 | 191,000 | 4270 | GBP | |
| SI000004 | 2022-02-28 0 | 347,000 | 53000 | GBP | |
| SI000004 | 2022-02-28 0 | 627,000 | 229000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,910,000 | 181534 | GBP | |
| SI000004 | 2022-02-28 0 | 1,037,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 308,000 | 400000 | GBP | |
| SI000004 | 2022-02-28 0 | 535,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 673,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 687,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 941,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 492,000 | 611000 | GBP | |
| SI000004 | 2022-02-28 0 | 886,000 | 1100000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,059,000 | 1050488 | GBP | |
| SI000004 | 2022-02-28 0 | 722,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 426,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,519,000 | 1300000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,043,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 957,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 505,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,020,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 485,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 517,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 554,000 | 609000 | GBP | |
| SI000004 | 2022-02-28 0 | 535,000 | 565000 | GBP | |
| SI000004 | 2022-02-28 0 | 478,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 948,000 | 913000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,495,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 347,000 | 314000 | GBP | |
| SI000004 | 2022-02-28 0 | 977,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,448,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,233,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 532,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,478,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 921,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,101,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 857,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,712,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,037,000 | 1047000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,417,000 | 2500000 | GBP | |
| SI000004 | 2022-02-28 0 | 605,000 | 600000 | GBP | |
| SI000004 | 2022-02-28 0 | 778,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,038,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 885,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 596,000 | 600000 | GBP | |
| SI000004 | 2022-02-28 0 | 504,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 706,000 | 720000 | GBP | |
| SI000004 | 2022-02-28 0 | 944,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 759,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 383,000 | 426000 | GBP | |
| SI000004 | 2022-02-28 0 | 528,000 | 549000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,200,000 | 1400000 | GBP | |
| SI000004 | 2022-02-28 0 | 567,000 | 600000 | GBP | |
| SI000004 | 2022-02-28 0 | 458,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 912,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 818,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 796,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 499,000 | 531000 | GBP | |
| SI000004 | 2022-02-28 0 | 962,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 976,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,729,000 | 2260000 | GBP | |
| SI000004 | 2022-02-28 0 | 841,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 850,000 | 830000 | GBP | |
| SI000004 | 2022-02-28 0 | 628,000 | 668000 | GBP | |
| SI000004 | 2022-02-28 0 | 646,000 | 668000 | GBP | |
| SI000004 | 2022-02-28 0 | 534,000 | 470000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,437,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 865,000 | 904000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,481,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,152,000 | 1156000 | GBP | |
| SI000004 | 2022-02-28 0 | 559,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,782,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,627,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 706,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,494,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,102,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 741,000 | 792000 | GBP | |
| SI000004 | 2022-02-28 0 | 679,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 945,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,018,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 562,000 | 559000 | GBP | |
| SI000004 | 2022-02-28 0 | 483,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 547,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 374,000 | 374000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,106,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 517,000 | 510000 | GBP | |
| SI000004 | 2022-02-28 0 | 500,000 | 528507 | GBP | |
| SI000004 | 2022-02-28 0 | 872,000 | 890000 | GBP | |
| SI000004 | 2022-02-28 0 | 557,000 | 579000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,041,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 789,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 765,000 | 733000 | GBP | |
| SI000004 | 2022-02-28 0 | 478,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,431,000 | 1369000 | GBP | |
| SI000004 | 2022-02-28 0 | 902,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,007,000 | 1100000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,124,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 499,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,089,000 | 1150000 | GBP | |
| SI000004 | 2022-02-28 0 | 477,000 | 521000 | GBP | |
| SI000004 | 2022-02-28 0 | 701,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,391,000 | 1700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,778,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 890,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,404,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 501,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,366,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 847,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 664,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,024,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 679,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,711,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,470,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,138,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,359,000 | 1475000 | GBP | |
| SI000004 | 2022-02-28 0 | 567,000 | 613000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,146,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 546,000 | 609000 | GBP | |
| SI000004 | 2022-02-28 0 | 937,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,771,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,136,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,374,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,448,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 499,000 | 400000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,244,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 983,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 532,000 | 512000 | GBP | |
| SI000004 | 2022-02-28 0 | 774,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 271,000 | 274000 | GBP | |
| SI000004 | 2022-02-28 0 | 790,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 493,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 956,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,131,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 572,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 986,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,339,000 | 1600000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,066,000 | 1003000 | GBP | |
| SI000004 | 2022-02-28 0 | 372,000 | 432000 | GBP | |
| SI000004 | 2022-02-28 0 | 350,000 | 363000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,074,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 789,000 | 705000 | GBP | |
| SI000004 | 2022-02-28 0 | 598,000 | 556000 | GBP | |
| SI000004 | 2022-02-28 0 | 796,000 | 820000 | GBP | |
| SI000004 | 2022-02-28 0 | 518,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,065,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 612,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 554,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 850,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 630,000 | 583000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,537,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 486,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 399,000 | 441000 | GBP | |
| SI000004 | 2022-02-28 0 | 875,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,107,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 745,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,201,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 487,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 990,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 401,000 | 400000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,655,000 | 1300000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,285,000 | 1250000 | GBP | |
| SI000004 | 2022-02-28 0 | 976,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 749,000 | 818000 | GBP | |
| SI000004 | 2022-02-28 0 | 730,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,847,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 580,000 | 850000 | GBP | |
| SI000004 | 2022-02-28 0 | 461,000 | 640000 | GBP | |
| SI000004 | 2022-02-28 0 | 922,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 754,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 916,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 945,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 39,000 | 205 | GBP | |
| SI000004 | 2022-02-28 0 | 1,298,000 | 98618 | GBP | |
| SI000004 | 2022-02-28 0 | 859,000 | 153335 | GBP | |
| SI000004 | 2022-02-28 0 | 1,594,000 | 34372 | GBP | |
| SI000004 | 2022-02-28 0 | 878,000 | 816447 | GBP | |
| SI000004 | 2022-02-28 0 | 1,016,000 | 219947 | GBP | |
| SI000004 | 2022-02-28 0 | 379,000 | 635407 | GBP | |
| SI000004 | 2022-02-28 0 | 621,000 | 385684 | GBP | |
| SI000004 | 2022-02-28 0 | 322,000 | 22943 | GBP | |
| SI000004 | 2022-02-28 0 | 696,000 | 67930 | GBP | |
| SI000004 | 2022-02-28 0 | 142,000 | 4962 | GBP | |
| SI000004 | 2022-02-28 0 | 149,000 | 190152 | GBP | |
| SI000004 | 2022-02-28 0 | 1,347,000 | 25132373 | GBP | |
| SI000004 | 2022-02-28 0 | 18,000 | 9382 | GBP | |
| SI000004 | 2022-02-28 0 | 1,152,000 | 81482 | GBP | |
| SI000004 | 2022-02-28 0 | 2,276,000 | 319478 | GBP | |
| SI000004 | 2022-02-28 0 | 1,263,000 | 599319 | GBP | |
| SI000004 | 2022-02-28 0 | 246,000 | 112059 | GBP | |
| SI000004 | 2022-02-28 0 | 814,000 | 363287 | GBP | |
| SI000004 | 2022-02-28 0 | 1,085,000 | 150029 | GBP | |
| SI000004 | 2022-02-28 0 | 1,504,000 | 279570 | GBP | |
| SI000004 | 2022-02-28 0 | 4,125,000 | 1083170 | GBP | |
| SI000004 | 2022-02-28 0 | 1,174,000 | 1200270 | GBP | |
| SI000004 | 2022-02-28 0 | 901,000 | 7990 | GBP | |
| SI000004 | 2022-02-28 0 | 426,000 | 50002 | GBP | |
| SI000004 | 2022-02-28 0 | 2,893,000 | 255340 | GBP | |
| SI000004 | 2022-02-28 0 | 1,318,000 | 296000 | GBP | |
| SI000004 | 2022-02-28 0 | 225,000 | 574000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,317,000 | 178000 | GBP | |
| SI000004 | 2022-02-28 0 | 769,000 | 1648000 | GBP | |
| SI000004 | 2022-02-28 0 | 482,000 | 358000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,295,000 | 257423 | GBP | |
| SI000004 | 2022-02-28 0 | 3,025,000 | 7661000 | GBP | |
| SI000004 | 2022-02-28 0 | 533,000 | 174204 | GBP | |
| SI000004 | 2022-02-28 0 | 799,000 | 22055 | GBP | |
| SI000004 | 2022-02-28 0 | 1,297,000 | 25264 | GBP | |
| SI000004 | 2022-02-28 0 | 927,000 | 268125 | GBP | |
| SI000004 | 2022-02-28 0 | 912,000 | 215415 | GBP | |
| SI000004 | 2022-02-28 0 | 895,000 | 63309 | GBP | |
| SI000004 | 2022-02-28 0 | 1,760,000 | 824611 | GBP | |
| SI000004 | 2022-02-28 0 | 642,000 | 89237 | GBP | |
| SI000004 | 2022-02-28 0 | 805,000 | 391078 | GBP | |
| SI000004 | 2022-02-28 0 | 2,199,000 | 94492 | GBP | |
| SI000004 | 2022-02-28 0 | 1,084,000 | 2713400 | GBP | |
| SI000004 | 2022-02-28 0 | 2,483,000 | 10518859 | GBP | |
| SI000004 | 2022-02-28 0 | 205,000 | 1128700 | GBP | |
| SI000004 | 2022-02-28 0 | 1,621,000 | 36258 | GBP | |
| SI000004 | 2022-02-28 0 | 865,000 | 6504 | GBP | |
| SI000004 | 2022-02-28 0 | 1,054,000 | 73463 | GBP | |
| SI000004 | 2022-02-28 0 | 3,333,000 | 137678 | GBP | |
| SI000004 | 2022-02-28 0 | 4,180,000 | 54599 | GBP | |
| SI000004 | 2022-02-28 0 | 475,000 | 21405 | GBP | |
| SI000004 | 2022-02-28 0 | 1,846,000 | 369295 | GBP | |
| SI000004 | 2022-02-28 0 | 1,458,000 | 79958 | GBP | |
| SI000004 | 2022-02-28 0 | 1,694,000 | 59000 | GBP | |
| SI000004 | 2022-02-28 0 | 653,000 | 94073 | GBP | |
| SI000004 | 2022-02-28 0 | 677,000 | 564000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,610,000 | 707685 | GBP | |
| SI000004 | 2022-02-28 0 | 883,000 | 110000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,702,000 | 3839000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,591,000 | 1650000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,583,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,540,000 | 1980305 | GBP | |
| SI000004 | 2022-02-28 0 | 1,892,000 | 3997000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,800,000 | 1803000 | GBP | |
| SI000004 | 2022-02-28 0 | 764,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,604,000 | 1672000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,000,000 | 4000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,005,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,746,000 | 2320000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,365,000 | 2100000 | GBP | |
| SI000004 | 2022-02-28 0 | 5,356,000 | 5048000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,002,000 | 2004000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,100,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,389,000 | 1390000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,430,000 | 1265000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,996,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 941,000 | 940000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,205,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 874,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,122,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,890,000 | 2500000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,708,000 | 3477000 | GBP | |
| SI000004 | 2022-02-28 0 | 974,000 | 1015000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,019,000 | 2030000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,939,000 | 1933000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,813,000 | 4141000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,440,000 | 1440000 | GBP | |
| SI000004 | 2022-02-28 0 | 775,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 6,262,000 | 6513000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,828,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,831,000 | 5000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,194,000 | 1700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,361,000 | 1174000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,035,000 | 2380000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,444,000 | 1588000 | GBP | |
| SI000004 | 2022-02-28 0 | 743,000 | 610000 | GBP | |
| SI000004 | 2022-02-28 0 | 298,000 | 1595000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,444,000 | 1046000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,668,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,570,000 | 3000000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,344,000 | 2600000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,052,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 420,000 | 961000 | GBP | |
| SI000004 | 2022-02-28 0 | 439,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,830,000 | 2033000 | GBP | |
| SI000004 | 2022-02-28 0 | 192,000 | 340000 | GBP | |
| SI000004 | 2022-02-28 0 | 612,000 | 630000 | GBP | |
| SI000004 | 2022-02-28 0 | 920,000 | 1225000 | GBP | |
| SI000004 | 2022-02-28 0 | 501,000 | 521000 | GBP | |
| SI000004 | 2022-02-28 0 | 883,000 | 630000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,305,000 | 1327000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,962,000 | 3000000 | GBP | |
| SI000004 | 2022-02-28 0 | 533,000 | 543000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,715,000 | 2740000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,967,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 5,320,000 | 4741000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,308,000 | 2400000 | GBP | |
| SI000004 | 2022-02-28 0 | 672,000 | 675000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,466,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,946,000 | 2000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,084,000 | 1103000 | GBP | |
| SI000004 | 2022-02-28 0 | 949,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,705,000 | 2250000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,552,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,967,000 | 2900000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,328,000 | 1750000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,080,000 | 3210000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,255,000 | 2200000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,392,000 | 3000000 | GBP | |
| SI000004 | 2022-02-28 0 | 257,000 | 185000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,682,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,668,000 | 58800000 | GBP | |
| SI000004 | 2022-02-28 0 | 986,000 | 1300000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,146,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,156,000 | 2680000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,512,000 | 2500000 | GBP | |
| SI000004 | 2022-02-28 0 | 367,000 | 540000 | GBP | |
| SI000004 | 2022-02-28 0 | 23,000 | 14 | GBP | |
| SI000004 | 2022-02-28 0 | 2,555,000 | 42067 | GBP | |
| SI000004 | 2022-02-28 0 | 2,354,000 | 49814 | GBP | |
| SI000004 | 2022-02-28 0 | 2,702,000 | 67597 | GBP | |
| SI000004 | 2022-02-28 0 | 2,813,000 | 244484 | GBP | |
| SI000004 | 2022-02-28 0 | 4,455,000 | 27057 | GBP | |
| SI000004 | 2022-02-28 0 | 2,796,000 | 56799 | GBP | |
| SI000004 | 2022-02-28 0 | 2,191,000 | 50693 | GBP | |
| SI000004 | 2022-02-28 0 | 5,657,000 | 121966 | GBP | |
| SI000004 | 2022-02-28 0 | 2,832,000 | 7318 | GBP | |
| SI000004 | 2022-02-28 0 | 3,009,000 | 39961 | GBP | |
| SI000004 | 2022-02-28 0 | 3,111,000 | 142115 | GBP | |
| SI000004 | 2022-02-28 0 | 2,765,000 | 85991 | GBP | |
| SI000004 | 2022-02-28 0 | 2,247,000 | 35791 | GBP | |
| SI000004 | 2022-02-28 0 | 3,926,000 | 119208 | GBP | |
| SI000004 | 2022-02-28 0 | 3,068,000 | 12069 | GBP | |
| SI000004 | 2022-02-28 0 | 3,864,000 | 334050 | GBP | |
| SI000004 | 2022-02-28 0 | 1,837,000 | 13631 | GBP | |
| SI000004 | 2022-02-28 0 | 3,066,000 | 60926 | GBP | |
| SI000004 | 2022-02-28 0 | 2,347,000 | 8375 | GBP | |
| SI000004 | 2022-02-28 0 | 6,123,000 | 55597 | GBP | |
| SI000004 | 2022-02-28 0 | 1,790,000 | 28263 | GBP | |
| SI000004 | 2022-02-28 0 | 3,537,000 | 69145 | GBP | |
| SI000004 | 2022-02-28 0 | 4,167,000 | 33973 | GBP | |
| SI000004 | 2022-02-28 0 | 4,614,000 | 13011 | GBP | |
| SI000004 | 2022-02-28 0 | 3,542,000 | 38318 | GBP | |
| SI000004 | 2022-02-28 0 | 3,406,000 | 49194 | GBP | |
| SI000004 | 2022-02-28 0 | 2,522,000 | 17830 | GBP | |
| SI000004 | 2022-02-28 0 | 3,686,000 | 24369 | GBP | |
| SI000004 | 2022-02-28 0 | 1,904,000 | 15702 | GBP | |
| SI000004 | 2022-02-28 0 | 2,050,000 | 17337 | GBP | |
| SI000004 | 2022-02-28 0 | 3,561,000 | 38695 | GBP | |
| SI000004 | 2022-02-28 0 | 3,104,000 | 25982 | GBP | |
| SI000004 | 2022-02-28 0 | 12,742,000 | 103552 | GBP | |
| SI000004 | 2022-02-28 0 | 5,409,000 | 12347 | GBP | |
| SI000004 | 2022-02-28 0 | 2,252,000 | 54155 | GBP | |
| SI000004 | 2022-02-28 0 | 2,083,000 | 40917 | GBP | |
| SI000004 | 2022-02-28 0 | 14,147,000 | 63477 | GBP | |
| SI000004 | 2022-02-28 0 | 2,421,000 | 13749 | GBP | |
| SI000004 | 2022-02-28 0 | 2,106,000 | 12474 | GBP | |
| SI000004 | 2022-02-28 0 | 1,955,000 | 95932 | GBP | |
| SI000004 | 2022-02-28 0 | 2,110,000 | 44244 | GBP | |
| SI000004 | 2022-02-28 0 | 2,093,000 | 35904 | GBP | |
| SI000004 | 2022-02-28 0 | 1,345,000 | 8550 | GBP | |
| SI000004 | 2022-02-28 0 | 3,526,000 | 1542 | GBP | |
| SI000004 | 2022-02-28 0 | 917,000 | 1897 | GBP | |
| SI000004 | 2022-02-28 0 | 1,122,000 | 11400 | GBP | |
| SI000004 | 2022-02-28 0 | 1,699,000 | 51610 | GBP | |
| SI000004 | 2022-02-28 0 | 1,085,000 | 15983 | GBP | |
| SI000004 | 2022-02-28 0 | 805,000 | 4542 | GBP | |
| SI000004 | 2022-02-28 0 | 967,000 | 13289 | GBP | |
| SI000004 | 2022-02-28 0 | 1,276,000 | 7567 | GBP | |
| SI000004 | 2022-02-28 0 | 758,000 | 9094 | GBP | |
| SI000004 | 2022-02-28 0 | 4,002,000 | 4247609 | GBP | |
| SI000004 | 2022-02-28 0 | 815,000 | 72742 | GBP | |
| SI000004 | 2022-02-28 0 | 5,343,000 | 4136400 | GBP | |
| SI000004 | 2022-02-28 0 | 3,643,000 | 17900200 | GBP | |
| SI000004 | 2022-02-28 0 | 4,273,000 | 835000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,550,000 | 63615 | GBP | |
| SI000004 | 2022-02-28 0 | 1,459,000 | 10611 | GBP | |
| SI000004 | 2022-02-28 0 | 1,351,000 | 79831 | GBP | |
| SI000004 | 2022-02-28 0 | 2,104,000 | 71332 | GBP | |
| SI000004 | 2022-02-28 0 | 2,032,000 | 244081 | GBP | |
| SI000004 | 2022-02-28 0 | 2,635,000 | 27391 | GBP | |
| SI000004 | 2022-02-28 0 | 1,485,000 | 76068 | GBP | |
| SI000004 | 2022-02-28 0 | 1,900,000 | 93513 | GBP | |
| SI000004 | 2022-02-28 0 | 1,675,000 | 36853 | GBP | |
| SI000004 | 2022-02-28 0 | 2,770,000 | 23674 | GBP | |
| SI000004 | 2022-02-28 0 | 2,222,000 | 8001 | GBP | |
| SI000004 | 2022-02-28 0 | 1,561,000 | 38576 | GBP | |
| SI000004 | 2022-02-28 0 | 1,280,000 | 135257 | GBP | |
| SI000004 | 2022-02-28 0 | 2,455,000 | 63884 | GBP | |
| SI000004 | 2022-02-28 0 | 823,000 | 20648 | GBP | |
| SI000004 | 2022-02-28 0 | 2,187,000 | 17100 | GBP | |
| SI000004 | 2022-02-28 0 | 2,653,000 | 44950 | GBP | |
| SI000004 | 2022-02-28 0 | 3,758,000 | 108370 | GBP | |
| SI000004 | 2022-02-28 0 | 2,180,000 | 25741 | GBP | |
| SI000004 | 2022-02-28 0 | 2,481,000 | 23358 | GBP | |
| SI000004 | 2022-02-28 0 | 1,482,000 | 13802 | GBP | |
| SI000004 | 2022-02-28 0 | 2,074,000 | 375520 | GBP | |
| SI000004 | 2022-02-28 0 | 1,912,000 | 1225 | GBP | |
| SI000004 | 2022-02-28 0 | 2,133,000 | 249457 | GBP | |
| SI000004 | 2022-02-28 0 | 1,259,000 | 19755 | GBP | |
| SI000004 | 2022-02-28 0 | 1,826,000 | 24142 | GBP | |
| SI000004 | 2022-02-28 0 | 1,592,000 | 11373 | GBP | |
| SI000004 | 2022-02-28 0 | 811,000 | 101339 | GBP | |
| SI000004 | 2022-02-28 0 | 1,385,000 | 15959 | GBP | |
| SI000004 | 2022-02-28 0 | 967,000 | 35169 | GBP | |
| SI000004 | 2022-02-28 0 | 2,913,000 | 226766 | GBP | |
| SI000004 | 2022-02-28 0 | 3,746,000 | 38499 | GBP | |
| SI000004 | 2022-02-28 0 | 1,200,000 | 18278 | GBP | |
| SI000004 | 2022-02-28 0 | 14,843,000 | 1243385 | GBP | |
| SI000004 | 2022-02-28 0 | 13,201,000 | 23900 | GBP | |
| SI000004 | 2022-02-28 0 | 13,321,000 | 170261 | GBP | |
| SI000004 | 2022-02-28 0 | 21,343,000 | 559245 | GBP | |
| SI000004 | 2022-02-28 0 | 7,883,000 | 44380 | GBP | |
| SI000004 | 2022-02-28 0 | 3,023,000 | 132560 | GBP | |
| SI000004 | 2022-02-28 0 | 10,711,000 | 283297 | GBP | |
| SI000004 | 2022-02-28 0 | 11,136,000 | 829593 | GBP | |
| SI000004 | 2022-02-28 0 | 8,117,000 | 649713 | GBP | |
| SI000004 | 2022-02-28 0 | 10,189,000 | 5307083 | GBP | |
| SI000004 | 2022-02-28 0 | 8,792,000 | 123613 | GBP | |
| SI000004 | 2022-02-28 0 | 7,961,000 | 906033 | GBP | |
| SI000004 | 2022-02-28 0 | 5,564,000 | 327185 | GBP | |
| SI000004 | 2022-02-28 0 | 9,626,000 | 1129550 | GBP | |
| SI000004 | 2022-02-28 0 | 6,156,000 | 534649 | GBP | |
| SI000004 | 2022-02-28 0 | 15,411,000 | 2811276 | GBP | |
| SI000004 | 2022-02-28 0 | 10,817,000 | 365102 | GBP | |
| SI000004 | 2022-02-28 0 | 7,564,000 | 7470 | GBP | |
| SI000004 | 2022-02-28 0 | 10,564,000 | 628836 | GBP | |
| SI000004 | 2022-02-28 0 | 20,034,000 | 58523 | GBP | |
| SI000004 | 2022-02-28 0 | 318,000 | 24489 | GBP | |
| SI000004 | 2022-02-28 0 | 930,000 | 13824 | GBP | |
| SI000004 | 2022-02-28 0 | 552,000 | 9530 | GBP | |
| SI000004 | 2022-02-28 0 | 2,971,000 | 53207 | GBP | |
| SI000004 | 2022-02-28 0 | 613,000 | 20745 | GBP | |
| SI000004 | 2022-02-28 0 | 412,000 | 13290 | GBP | |
| SI000004 | 2022-02-28 0 | 705,000 | 5848 | GBP | |
| SI000004 | 2022-02-28 0 | 1,899,000 | 36089 | GBP | |
| SI000004 | 2022-02-28 0 | 2,319,000 | 42493 | GBP | |
| SI000004 | 2022-02-28 0 | 1,493,000 | 22482 | GBP | |
| SI000004 | 2022-02-28 0 | 119,000 | 884 | GBP | |
| SI000004 | 2022-02-28 0 | 686,000 | 26354 | GBP | |
| SI000004 | 2022-02-28 0 | 747,000 | 25398 | GBP | |
| SI000004 | 2022-02-28 0 | 974,000 | 66767 | GBP | |
| SI000004 | 2022-02-28 0 | 1,763,000 | 3197 | GBP | |
| SI000004 | 2022-02-28 0 | 639,000 | 5705 | GBP | |
| SI000004 | 2022-02-28 0 | 459,000 | 35674 | GBP | |
| SI000004 | 2022-02-28 0 | 2,598,000 | 63012 | GBP | |
| SI000004 | 2022-02-28 0 | 1,342,000 | 1382428 | GBP | |
| SI000004 | 2022-02-28 0 | 409,000 | 121281 | GBP | |
| SI000004 | 2022-02-28 0 | 1,730,000 | 96599 | GBP | |
| SI000004 | 2022-02-28 0 | 2,605,000 | 64203 | GBP | |
| SI000004 | 2022-02-28 0 | 299,000 | 21370 | GBP | |
| SI000004 | 2022-02-28 0 | 1,173,000 | 9620 | GBP | |
| SI000004 | 2022-02-28 0 | 425,000 | 9604 | GBP | |
| SI000004 | 2022-02-28 0 | 702,000 | 25507 | GBP | |
| SI000004 | 2022-02-28 0 | 1,362,000 | 82720 | GBP | |
| SI000004 | 2022-02-28 0 | 800,000 | 39964 | GBP | |
| SI000004 | 2022-02-28 0 | 1,393,000 | 61309 | GBP | |
| SI000004 | 2022-02-28 0 | 530,000 | 9195 | GBP | |
| SI000004 | 2022-02-28 0 | 361,000 | 60977 | GBP | |
| SI000004 | 2022-02-28 0 | 1,826,000 | 93241 | GBP | |
| SI000004 | 2022-02-28 0 | 2,203,000 | 4976 | GBP | |
| SI000004 | 2022-02-28 0 | 1,141,000 | 412 | GBP | |
| SI000004 | 2022-02-28 0 | 1,492,000 | 7578 | GBP | |
| SI000004 | 2022-02-28 0 | 84,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 84,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 84,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 198,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 54,000 | 50000 | GBP | |
| SI000004 | 2022-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 194,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 107,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 108,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 112,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 119,000 | 110000 | GBP | |
| SI000004 | 2022-02-28 0 | 230,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 99,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 78,000 | 70000 | GBP | |
| SI000004 | 2022-02-28 0 | 157,000 | 164000 | GBP | |
| SI000004 | 2022-02-28 0 | 96,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 288,000 | 271000 | GBP | |
| SI000004 | 2022-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 103,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 217,000 | 220000 | GBP | |
| SI000004 | 2022-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 92,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 115,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 94,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 377,000 | 300000 | GBP | |
| SI000004 | 2022-02-28 0 | 138,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 204,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 112,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 194,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 211,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 189,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 206,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 190,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 190,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 184,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 105,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 123,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 100,000 | 87000 | GBP | |
| SI000004 | 2022-02-28 0 | 118,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 117,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 190,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 106,000 | 89000 | GBP | |
| SI000004 | 2022-02-28 0 | 91,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 104,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 64,000 | 50000 | GBP | |
| SI000004 | 2022-02-28 0 | 94,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 190,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 219,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 254,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 52,000 | 80000 | GBP | |
| SI000004 | 2022-02-28 0 | 119,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 89,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 145,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 71,000 | 75000 | GBP | |
| SI000004 | 2022-02-28 0 | 217,000 | 170000 | GBP | |
| SI000004 | 2022-02-28 0 | 91,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 102,000 | 103000 | GBP | |
| SI000004 | 2022-02-28 0 | 183,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 187,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 88,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 206,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 131,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 184,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 113,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 114,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 164,000 | 159000 | GBP | |
| SI000004 | 2022-02-28 0 | 127,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 144,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 264,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 90,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 53,000 | 50000 | GBP | |
| SI000004 | 2022-02-28 0 | 138,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 104,000 | 110000 | GBP | |
| SI000004 | 2022-02-28 0 | 121,000 | 120000 | GBP | |
| SI000004 | 2022-02-28 0 | 463,000 | 350000 | GBP | |
| SI000004 | 2022-02-28 0 | 130,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 102,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 148,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 169,000 | 140000 | GBP | |
| SI000004 | 2022-02-28 0 | 109,000 | 110000 | GBP | |
| SI000004 | 2022-02-28 0 | 143,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 101,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 132,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 87,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 142,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 247,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 70,000 | 50000 | GBP | |
| SI000004 | 2022-02-28 0 | 123,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 155,000 | 150000 | GBP | |
| SI000004 | 2022-02-28 0 | 248,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 71,000 | 50000 | GBP | |
| SI000004 | 2022-02-28 0 | 86,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 77,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 112,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 75,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 133,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 107,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 137,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 110,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 115,000 | 120000 | GBP | |
| SI000004 | 2022-02-28 0 | 117,000 | 111000 | GBP | |
| SI000004 | 2022-02-28 0 | 108,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 229,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 96,000 | 96000 | GBP | |
| SI000004 | 2022-02-28 0 | 34,000 | 34000 | GBP | |
| SI000004 | 2022-02-28 0 | 100,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 41,000 | 41000 | GBP | |
| SI000004 | 2022-02-28 0 | 97,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 59,000 | 59000 | GBP | |
| SI000004 | 2022-02-28 0 | 574,000 | 578000 | GBP | |
| SI000004 | 2022-02-28 0 | 536,000 | 545600 | GBP | |
| SI000004 | 2022-02-28 0 | 729,000 | 755600 | GBP | |
| SI000004 | 2022-02-28 0 | 184,000 | 188300 | GBP | |
| SI000004 | 2022-02-28 0 | 756,000 | 781900 | GBP | |
| SI000004 | 2022-02-28 0 | 676,000 | 684700 | GBP | |
| SI000004 | 2022-02-28 0 | 428,000 | 429000 | GBP | |
| SI000004 | 2022-02-28 0 | 301,000 | 301200 | GBP | |
| SI000004 | 2022-02-28 0 | 569,000 | 558400 | GBP | |
| SI000004 | 2022-02-28 0 | 65,000 | 63000 | GBP | |
| SI000004 | 2022-02-28 0 | 326,000 | 320000 | GBP | |
| SI000004 | 2022-02-28 0 | 128,000 | 123000 | GBP | |
| SI000004 | 2022-02-28 0 | 278,000 | 277500 | GBP | |
| SI000004 | 2022-02-28 0 | 246,000 | 250000 | GBP | |
| SI000004 | 2022-02-28 0 | 412,000 | 438000 | GBP | |
| SI000004 | 2022-02-28 0 | 509,000 | 565900 | GBP | |
| SI000004 | 2022-02-28 0 | 160,000 | 168600 | GBP | |
| SI000004 | 2022-02-28 0 | 603,000 | 619600 | GBP | |
| SI000004 | 2022-02-28 0 | 587,000 | 581400 | GBP | |
| SI000004 | 2022-02-28 0 | 494,000 | 478900 | GBP | |
| SI000004 | 2022-02-28 0 | 504,000 | 429100 | GBP | |
| SI000004 | 2022-02-28 0 | 1,644,000 | 1280300 | GBP | |
| SI000004 | 2022-02-28 0 | 394,000 | 300000 | GBP | |
| SI000004 | 2022-02-28 0 | 943,000 | 1069900 | GBP | |
| SI000004 | 2022-02-28 0 | 587,000 | 625400 | GBP | |
| SI000004 | 2022-02-28 0 | 261,000 | 205500 | GBP | |
| SI000004 | 2022-02-28 0 | 714,000 | 535200 | GBP | |
| SI000004 | 2022-02-28 0 | 620,000 | 731600 | GBP | |
| SI000004 | 2022-02-28 0 | 124,000 | 134900 | GBP | |
| SI000004 | 2022-02-28 0 | 438,000 | 471100 | GBP | |
| SI000004 | 2022-02-28 0 | 963,000 | 947700 | GBP | |
| SI000004 | 2022-02-28 0 | 614,000 | 474900 | GBP | |
| SI000004 | 2022-02-28 0 | 553,000 | 409100 | GBP | |
| SI000004 | 2022-02-28 0 | 682,000 | 487700 | GBP | |
| SI000004 | 2022-02-28 0 | 524,000 | 368561 | GBP | |
| SI000004 | 2022-02-28 0 | 1,070,000 | 700295 | GBP | |
| SI000004 | 2022-02-28 0 | 213,000 | 250000 | GBP | |
| SI000004 | 2022-02-28 0 | 207,000 | 291500 | GBP | |
| SI000004 | 2022-02-28 0 | 931,000 | 1016500 | GBP | |
| SI000004 | 2022-02-28 0 | 347,000 | 356927 | GBP | |
| SI000004 | 2022-02-28 0 | 86,000 | 87000 | GBP | |
| SI000004 | 2022-02-28 0 | 64,000 | 63500 | GBP | |
| SI000004 | 2022-02-28 0 | 72,000 | 66800 | GBP | |
| SI000004 | 2022-02-28 0 | 435,000 | 421900 | GBP | |
| SI000004 | 2022-02-28 0 | 991,000 | 940800 | GBP | |
| SI000004 | 2022-02-28 0 | 487,000 | 365263 | GBP | |
| SI000004 | 2022-02-28 0 | 254,000 | 150916 | GBP | |
| SI000004 | 2022-02-28 0 | 499,000 | 328904 | GBP | |
| SI000004 | 2022-02-28 0 | 465,000 | 292600 | GBP | |
| SI000004 | 2022-02-28 0 | 718,000 | 421800 | GBP | |
| SI000004 | 2022-02-28 0 | 95,000 | 120000 | GBP | |
| SI000004 | 2022-02-28 0 | 535,000 | 637 | GBP | |
| SI000004 | 2022-02-28 0 | 702,000 | 22840 | GBP | |
| SI000004 | 2022-02-28 0 | 609,000 | 11692 | GBP | |
| SI000004 | 2022-02-28 0 | 673,000 | 16500 | GBP | |
| SI000004 | 2022-02-28 0 | 1,251,000 | 3995 | GBP | |
| SI000004 | 2022-02-28 0 | 1,224,000 | 47568 | GBP | |
| SI000004 | 2022-02-28 0 | 962,000 | 19939 | GBP | |
| SI000004 | 2022-02-28 0 | 2,100,000 | 193903 | GBP | |
| SI000004 | 2022-02-28 0 | 986,000 | 7778 | GBP | |
| SI000004 | 2022-02-28 0 | 917,000 | 15620 | GBP | |
| SI000004 | 2022-02-28 0 | 1,516,000 | 21514 | GBP | |
| SI000004 | 2022-02-28 0 | 800,000 | 49880 | GBP | |
| SI000004 | 2022-02-28 0 | 721,000 | 21180 | GBP | |
| SI000004 | 2022-02-28 0 | 1,629,000 | 85585 | GBP | |
| SI000004 | 2022-02-28 0 | 4,184,000 | 946478 | GBP | |
| SI000004 | 2022-02-28 0 | 396,000 | 7334 | GBP | |
| SI000004 | 2022-02-28 0 | 1,034,000 | 873 | GBP | |
| SI000004 | 2022-02-28 0 | 1,009,000 | 2900 | GBP | |
| SI000004 | 2022-02-28 0 | 690,000 | 74824 | GBP | |
| SI000004 | 2022-02-28 0 | 320,000 | 49481 | GBP | |
| SI000004 | 2022-02-28 0 | 1,057,000 | 25349 | GBP | |
| SI000004 | 2022-02-28 0 | 1,160,000 | 14375 | GBP | |
| SI000004 | 2022-02-28 0 | 1,663,000 | 11478 | GBP | |
| SI000004 | 2022-02-28 0 | 1,540,000 | 14730 | GBP | |
| SI000004 | 2022-02-28 0 | 249,000 | 14240 | GBP | |
| SI000004 | 2022-02-28 0 | 776,000 | 4611 | GBP | |
| SI000004 | 2022-02-28 0 | 465,000 | 30700 | GBP | |
| SI000004 | 2022-02-28 0 | 1,828,000 | 17266 | GBP | |
| SI000004 | 2022-02-28 0 | 1,033,000 | 5250 | GBP | |
| SI000004 | 2022-02-28 0 | 948,000 | 3223 | GBP | |
| SI000004 | 2022-02-28 0 | 1,323,000 | 64449 | GBP | |
| SI000004 | 2022-02-28 0 | 853,000 | 10875 | GBP | |
| SI000004 | 2022-02-28 0 | 4,349,000 | 113763 | GBP | |
| SI000004 | 2022-02-28 0 | 1,500,000 | 201324 | GBP | |
| SI000004 | 2022-02-28 0 | 412,000 | 415103 | GBP | |
| SI000004 | 2022-02-28 0 | 565,000 | 29009 | GBP | |
| SI000004 | 2022-02-28 0 | 888,000 | 45462 | GBP | |
| SI000004 | 2022-02-28 0 | 1,081,000 | 37497 | GBP | |
| SI000004 | 2022-02-28 0 | 130,000 | 324114 | GBP | |
| SI000004 | 2022-02-28 0 | 1,203,000 | 395747 | GBP | |
| SI000004 | 2022-02-28 0 | 554,000 | 179740 | GBP | |
| SI000004 | 2022-02-28 0 | 661,000 | 55178 | GBP | |
| SI000004 | 2022-02-28 0 | 3,377,000 | 200587 | GBP | |
| SI000004 | 2022-02-28 0 | 156,000 | 156076 | GBP | |
| SI000004 | 2022-02-28 0 | 457,000 | 68767 | GBP | |
| SI000004 | 2022-02-28 0 | 1,312,000 | 153776 | GBP | |
| SI000004 | 2022-02-28 0 | 951,000 | 629955 | GBP | |
| SI000004 | 2022-02-28 0 | 860,000 | 323100 | GBP | |
| SI000004 | 2022-02-28 0 | 1,404,000 | 61557 | GBP | |
| SI000004 | 2022-02-28 0 | 814,000 | 946914 | GBP | |
| SI000004 | 2022-02-28 0 | 865,000 | 575685 | GBP | |
| SI000004 | 2022-02-28 0 | 1,229,000 | 101566 | GBP | |
| SI000004 | 2022-02-28 0 | 694,000 | 42697 | GBP | |
| SI000004 | 2022-02-28 0 | 5,018,000 | 153893 | GBP | |
| SI000004 | 2022-02-28 0 | 6,883,000 | 184799 | GBP | |
| SI000004 | 2022-02-28 0 | 716,000 | 66834 | GBP | |
| SI000004 | 2022-02-28 0 | 2,936,000 | 46450 | GBP | |
| SI000004 | 2022-02-28 0 | 5,421,000 | 1491271 | GBP | |
| SI000004 | 2022-02-28 0 | 1,462,000 | 658553 | GBP | |
| SI000004 | 2022-02-28 0 | 2,268,000 | 218692 | GBP | |
| SI000004 | 2022-02-28 0 | 517,000 | 286709 | GBP | |
| SI000004 | 2022-02-28 0 | 8,984,000 | 455647 | GBP | |
| SI000004 | 2022-02-28 0 | 756,000 | 300043 | GBP | |
| SI000004 | 2022-02-28 0 | 2,492,000 | 1362637 | GBP | |
| SI000004 | 2022-02-28 0 | 267,000 | 79131 | GBP | |
| SI000004 | 2022-02-28 0 | 886,000 | 75711 | GBP | |
| SI000004 | 2022-02-28 0 | 1,159,000 | 172154 | GBP | |
| SI000004 | 2022-02-28 0 | 5,759,000 | 1119366 | GBP | |
| SI000004 | 2022-02-28 0 | 1,407,000 | 82098 | GBP | |
| SI000004 | 2022-02-28 0 | 630,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,052,000 | 31226 | GBP | |
| SI000004 | 2022-02-28 0 | 1,596,000 | 319188 | GBP | |
| SI000004 | 2022-02-28 0 | 928,000 | 150118 | GBP | |
| SI000004 | 2022-02-28 0 | 2,677,000 | 235684 | GBP | |
| SI000004 | 2022-02-28 0 | 2,624,000 | 492582 | GBP | |
| SI000004 | 2022-02-28 0 | 6,525,000 | 1310182 | GBP | |
| SI000004 | 2022-02-28 0 | 9,972,000 | 110085 | GBP | |
| SI000004 | 2022-02-28 0 | 1,799,000 | 998243 | GBP | |
| SI000004 | 2022-02-28 0 | 885,000 | 26991 | GBP | |
| SI000004 | 2022-02-28 0 | 3,869,000 | 250387 | GBP | |
| SI000004 | 2022-02-28 0 | 2,136,000 | 761340 | GBP | |
| SI000004 | 2022-02-28 0 | 268,000 | 58476 | GBP | |
| SI000004 | 2022-02-28 0 | 1,171,000 | 87641 | GBP | |
| SI000004 | 2022-02-28 0 | 1,708,000 | 35031 | GBP | |
| SI000004 | 2022-02-28 0 | 542,000 | 157347 | GBP | |
| SI000004 | 2022-02-28 0 | 1,190,000 | 120350 | GBP | |
| SI000004 | 2022-02-28 0 | 1,282,000 | 141543 | GBP | |
| SI000004 | 2022-02-28 0 | 1,975,000 | 387162 | GBP | |
| SI000004 | 2022-02-28 0 | 989,000 | 132431 | GBP | |
| SI000004 | 2022-02-28 0 | 636,000 | 428949 | GBP | |
| SI000004 | 2022-02-28 0 | 1,019,000 | 64892 | GBP | |
| SI000004 | 2022-02-28 0 | 795,000 | 34332 | GBP | |
| SI000004 | 2022-02-28 0 | 857,000 | 216582 | GBP | |
| SI000004 | 2022-02-28 0 | 867,000 | 66663 | GBP | |
| SI000004 | 2022-02-28 0 | 1,123,000 | 105215 | GBP | |
| SI000004 | 2022-02-28 0 | 1,269,000 | 679102 | GBP | |
| SI000004 | 2022-02-28 0 | 1,003,000 | 151363 | GBP | |
| SI000004 | 2022-02-28 0 | 1,772,000 | 71202 | GBP | |
| SI000004 | 2022-02-28 0 | 655,000 | 6600 | GBP | |
| SI000004 | 2022-02-28 0 | 713,000 | 45813 | GBP | |
| SI000004 | 2022-02-28 0 | 628,000 | 431713 | GBP | |
| SI000004 | 2022-02-28 0 | 766,000 | 52930 | GBP | |
| SI000004 | 2022-02-28 0 | 4,670,000 | 3553501 | GBP | |
| SI000004 | 2022-02-28 0 | 887,000 | 125750 | GBP | |
| SI000004 | 2022-02-28 0 | 1,898,000 | 167909 | GBP | |
| SI000004 | 2022-02-28 0 | 1,301,000 | 45257 | GBP | |
| SI000004 | 2022-02-28 0 | 1,442,000 | 84622 | GBP | |
| SI000004 | 2022-02-28 0 | 4,040,000 | 53000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,273,000 | 43725 | GBP | |
| SI000004 | 2022-02-28 0 | 3,122,000 | 48078 | GBP | |
| SI000004 | 2022-02-28 0 | 2,510,000 | 259031 | GBP | |
| SI000004 | 2022-02-28 0 | 4,047,000 | 37623 | GBP | |
| SI000004 | 2022-02-28 0 | 1,362,000 | 34247 | GBP | |
| SI000004 | 2022-02-28 0 | 1,668,000 | 21322 | GBP | |
| SI000004 | 2022-02-28 0 | 962,000 | 15803 | GBP | |
| SI000004 | 2022-02-28 0 | 1,203,000 | 1084 | GBP | |
| SI000004 | 2022-02-28 0 | 2,383,000 | 98200 | GBP | |
| SI000004 | 2022-02-28 0 | 1,523,000 | 125123 | GBP | |
| SI000004 | 2022-02-28 0 | 2,540,000 | 26757 | GBP | |
| SI000004 | 2022-02-28 0 | 2,784,000 | 14958 | GBP | |
| SI000004 | 2022-02-28 0 | 1,733,000 | 24413 | GBP | |
| SI000004 | 2022-02-28 0 | 2,633,000 | 27572 | GBP | |
| SI000004 | 2022-02-28 0 | 2,114,000 | 11244 | GBP | |
| SI000004 | 2022-02-28 0 | 2,442,000 | 21023 | GBP | |
| SI000004 | 2022-02-28 0 | 998,000 | 6705 | GBP | |
| SI000004 | 2022-02-28 0 | 2,598,000 | 14174 | GBP | |
| SI000004 | 2022-02-28 0 | 2,422,000 | 11086 | GBP | |
| SI000004 | 2022-02-28 0 | 1,581,000 | 258891 | GBP | |
| SI000004 | 2022-02-28 0 | 884,000 | 11830 | GBP | |
| SI000004 | 2022-02-28 0 | 15,700,000 | 298536 | GBP | |
| SI000004 | 2022-02-28 0 | 16,576,000 | 1120100 | GBP | |
| SI000004 | 2022-02-28 0 | 43,771,000 | 1075400 | GBP | |
| SI000004 | 2022-02-28 0 | 21,399,000 | 99558 | GBP | |
| SI000004 | 2022-02-28 0 | 27,844,000 | 316554 | GBP | |
| SI000004 | 2022-02-28 0 | 45,671,000 | 194110 | GBP | |
| SI000004 | 2022-02-28 0 | 47,106,000 | 1009325 | GBP | |
| SI000004 | 2022-02-28 0 | 49,321,000 | 311715 | GBP | |
| SI000004 | 2022-02-28 0 | 40,499,000 | 534318 | GBP | |
| SI000004 | 2022-02-28 0 | 49,302,000 | 144309 | GBP | |
| SI000004 | 2022-02-28 0 | 48,181,000 | 1600167 | GBP | |
| SI000004 | 2022-02-28 0 | 48,321,000 | 376007 | GBP | |
| SI000004 | 2022-02-28 0 | 15,995,000 | 327194 | GBP | |
| SI000004 | 2022-02-28 0 | 49,031,000 | 839332 | GBP | |
| SI000004 | 2022-02-28 0 | 44,755,000 | 654062 | GBP | |
| SI000004 | 2022-02-28 0 | 41,715,000 | 909216 | GBP | |
| SI000004 | 2022-02-28 0 | 47,473,000 | 7470575 | GBP | |
| SI000004 | 2022-02-28 0 | 32,444,000 | 1463156 | GBP | |
| SI000004 | 2022-02-28 0 | 22,287,000 | 8958386 | GBP | |
| SI000004 | 2022-02-28 0 | 22,622,000 | 314000 | GBP | |
| SI000004 | 2022-02-28 0 | 28,868,000 | 4044229 | GBP | |
| SI000004 | 2022-02-28 0 | 15,917,000 | 417236 | GBP | |
| SI000004 | 2022-02-28 0 | 31,085,000 | 416545 | GBP | |
| SI000004 | 2022-02-28 0 | 42,964,000 | 1618831 | GBP | |
| SI000004 | 2022-02-28 0 | 31,420,000 | 2086329 | GBP | |
| SI000004 | 2022-02-28 0 | 1,331,000 | 1607000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,305,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 708,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 604,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,598,000 | 3165000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,458,000 | 1700000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,669,000 | 3158000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,335,000 | 2515000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,785,000 | 2350000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,388,000 | 2830000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,739,000 | 2449000 | GBP | |
| SI000004 | 2022-02-28 0 | 740,000 | 915000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,782,000 | 2138000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,489,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,490,000 | 3101000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,334,000 | 2974000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,405,000 | 1700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,588,000 | 2785000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,199,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,891,000 | 2300000 | GBP | |
| SI000004 | 2022-02-28 0 | 822,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,935,000 | 2321000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,678,000 | 1998000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,130,000 | 1391000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,395,000 | 1721000 | GBP | |
| SI000004 | 2022-02-28 0 | 271,000 | 335000 | GBP | |
| SI000004 | 2022-02-28 0 | 678,000 | 813000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,024,000 | 3550000 | GBP | |
| SI000004 | 2022-02-28 0 | 730,000 | 880000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,140,000 | 2571000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,384,000 | 1683000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,067,000 | 3900000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,149,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,552,000 | 5484000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,251,000 | 1580000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,590,000 | 1903000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,623,000 | 1829000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,922,000 | 3561000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,133,000 | 1661000 | GBP | |
| SI000004 | 2022-02-28 0 | 528,000 | 706000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,830,000 | 2287148 | GBP | |
| SI000004 | 2022-02-28 0 | 1,548,000 | 1853000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,869,000 | 2300000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,415,000 | 5575000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,793,000 | 2160000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,244,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,040,000 | 1212000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,993,000 | 2377000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,567,000 | 3309000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,776,000 | 2550000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,737,000 | 2025000 | GBP | |
| SI000004 | 2022-02-28 0 | 878,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,263,000 | 2800000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,291,000 | 2745000 | GBP | |
| SI000004 | 2022-02-28 0 | 886,000 | 1022000 | GBP | |
| SI000004 | 2022-02-28 0 | 698,000 | 855000 | GBP | |
| SI000004 | 2022-02-28 0 | 801,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,039,000 | 1245000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,501,000 | 1886000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,376,000 | 1960000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,176,000 | 3775000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,884,000 | 3906000 | GBP | |
| SI000004 | 2022-02-28 0 | 955,000 | 1195000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,544,000 | 1973000 | GBP | |
| SI000004 | 2022-02-28 0 | 608,000 | 730000 | GBP | |
| SI000004 | 2022-02-28 0 | 6,638,000 | 7672000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,614,000 | 1935000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,060,000 | 1269000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,449,000 | 1850000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,855,000 | 2219000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,349,000 | 2934000 | GBP | |
| SI000004 | 2022-02-28 0 | 941,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 744,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,662,000 | 4960000 | GBP | |
| SI000004 | 2022-02-28 0 | 909,000 | 1195000 | GBP | |
| SI000004 | 2022-02-28 0 | 6,402,000 | 7390000 | GBP | |
| SI000004 | 2022-02-28 0 | 716,000 | 899395 | GBP | |
| SI000004 | 2022-02-28 0 | 956,000 | 1225000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,468,000 | 4347000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,207,000 | 2712000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,115,000 | 1435000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,461,000 | 1910000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,399,000 | 1820000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,604,000 | 2065000 | GBP | |
| SI000004 | 2022-02-28 0 | 893,000 | 1069000 | GBP | |
| SI000004 | 2022-02-28 0 | 777,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,461,000 | 1769000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,625,000 | 2002000 | GBP | |
| SI000004 | 2022-02-28 0 | 671,000 | 867000 | GBP | |
| SI000004 | 2022-02-28 0 | 714,000 | 898000 | GBP | |
| SI000004 | 2022-02-28 0 | 766,000 | 925000 | GBP | |
| SI000004 | 2022-02-28 0 | 981,000 | 1253000 | GBP | |
| SI000004 | 2022-02-28 0 | 914,000 | 1107000 | GBP | |
| SI000004 | 2022-02-28 0 | 579,000 | 730000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,922,000 | 2335000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,057,000 | 1344000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,613,000 | 2094000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,589,000 | 2108000 | GBP | |
| SI000004 | 2022-02-28 0 | 737,000 | 958000 | GBP | |
| SI000004 | 2022-02-28 0 | 771,000 | 982000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,020,000 | 3863000 | GBP | |
| SI000004 | 2022-02-28 0 | 978,000 | 1255000 | GBP | |
| SI000004 | 2022-02-28 0 | 5,228,000 | 6699000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,325,000 | 3960000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,441,000 | 1700000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,661,000 | 3300000 | GBP | |
| SI000004 | 2022-02-28 0 | 507,000 | 618000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,292,000 | 1722000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,477,000 | 1774000 | GBP | |
| SI000004 | 2022-02-28 0 | 623,000 | 748000 | GBP | |
| SI000004 | 2022-02-28 0 | 856,000 | 1095000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,990,000 | 3705000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,994,000 | 2535000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,081,000 | 1400000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,152,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,466,000 | 1970000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,908,000 | 2376000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,493,000 | 3000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,151,000 | 2600000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,046,000 | 1300000 | GBP | |
| SI000004 | 2022-02-28 0 | 634,000 | 763000 | GBP | |
| SI000004 | 2022-02-28 0 | 963,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,942,000 | 2177000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,501,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,295,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 845,000 | 854000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,130,000 | 3129000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,503,000 | 1694000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,628,000 | 1627000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,548,000 | 3539000 | GBP | |
| SI000004 | 2022-02-28 0 | 478,000 | 480000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,022,000 | 1051000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,928,000 | 1983000 | GBP | |
| SI000004 | 2022-02-28 0 | 832,000 | 844000 | GBP | |
| SI000004 | 2022-02-28 0 | 367,000 | 3040000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,151,000 | 2312000 | GBP | |
| SI000004 | 2022-02-28 0 | 789,000 | 810000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,473,000 | 3664000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,867,000 | 3279000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,008,000 | 4099000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,067,000 | 3210000 | GBP | |
| SI000004 | 2022-02-28 0 | 901,000 | 959000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,234,000 | 1306000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,171,000 | 2370000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,555,000 | 1696000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,196,000 | 2330000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,781,000 | 3623000 | GBP | |
| SI000004 | 2022-02-28 0 | 4,232,000 | 4520000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,018,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,518,000 | 2500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,669,000 | 2200000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,318,000 | 4631257 | GBP | |
| SI000004 | 2022-02-28 0 | 1,345,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,675,000 | 2200000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,168,000 | 1352000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,433,000 | 1910000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,496,000 | 2009000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,574,000 | 3550000 | GBP | |
| SI000004 | 2022-02-28 0 | 916,000 | 920000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,003,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 707,000 | 733000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,084,000 | 2052000 | GBP | |
| SI000004 | 2022-02-28 0 | 747,000 | 665000 | GBP | |
| SI000004 | 2022-02-28 0 | 501,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,295,000 | 1300000 | GBP | |
| SI000004 | 2022-02-28 0 | 603,000 | 624000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,136,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,377,000 | 1400000 | GBP | |
| SI000004 | 2022-02-28 0 | 930,000 | 922000 | GBP | |
| SI000004 | 2022-02-28 0 | 722,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,653,000 | 1600000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,318,000 | 1286000 | GBP | |
| SI000004 | 2022-02-28 0 | 525,000 | 555000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,235,000 | 2215000 | GBP | |
| SI000004 | 2022-02-28 0 | 981,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,407,000 | 1200000 | GBP | |
| SI000004 | 2022-02-28 0 | 874,000 | 841000 | GBP | |
| SI000004 | 2022-02-28 0 | 882,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 793,000 | 829000 | GBP | |
| SI000004 | 2022-02-28 0 | 799,000 | 792000 | GBP | |
| SI000004 | 2022-02-28 0 | 469,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,023,000 | 1018000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,766,000 | 1769000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,111,000 | 1168000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,029,000 | 1070000 | GBP | |
| SI000004 | 2022-02-28 0 | 673,000 | 999000 | GBP | |
| SI000004 | 2022-02-28 0 | 265,000 | 303000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,048,000 | 1961000 | GBP | |
| SI000004 | 2022-02-28 0 | 477,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,018,000 | 1000000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,058,000 | 980000 | GBP | |
| SI000004 | 2022-02-28 0 | 867,000 | 660000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,362,000 | 1036000 | GBP | |
| SI000004 | 2022-02-28 0 | 439,000 | 466000 | GBP | |
| SI000004 | 2022-02-28 0 | 894,000 | 743000 | GBP | |
| SI000004 | 2022-02-28 0 | 796,000 | 718000 | GBP | |
| SI000004 | 2022-02-28 0 | 812,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 373,000 | 340000 | GBP | |
| SI000004 | 2022-02-28 0 | 557,000 | 625000 | GBP | |
| SI000004 | 2022-02-28 0 | 402,000 | 418000 | GBP | |
| SI000004 | 2022-02-28 0 | 400,000 | 355000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,501,000 | 1500000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,396,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,150,000 | 1975000 | GBP | |
| SI000004 | 2022-02-28 0 | 523,000 | 500000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,254,000 | 1353000 | GBP | |
| SI000004 | 2022-02-28 0 | 605,000 | 550000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,293,000 | 1953000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,118,000 | 800000 | GBP | |
| SI000004 | 2022-02-28 0 | 2,069,000 | 2057000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,105,000 | 1275000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,236,000 | 900000 | GBP | |
| SI000004 | 2022-02-28 0 | 605,000 | 709000 | GBP | |
| SI000004 | 2022-02-28 0 | 900,000 | 750000 | GBP | |
| SI000004 | 2022-02-28 0 | 492,000 | 443000 | GBP | |
| SI000004 | 2022-02-28 0 | 289,000 | 374000 | GBP | |
| SI000004 | 2022-02-28 0 | 517,000 | 511000 | GBP | |
| SI000004 | 2022-02-28 0 | 489,000 | 605000 | GBP | |
| SI000004 | 2022-02-28 0 | 597,000 | 1800000 | GBP | |
| SI000004 | 2022-02-28 0 | 896,000 | 1053000 | GBP | |
| SI000004 | 2022-02-28 0 | 640,000 | 700000 | GBP | |
| SI000004 | 2022-02-28 0 | 472,000 | 429000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,214,000 | 1161000 | GBP | |
| SI000004 | 2022-02-28 0 | 406,000 | 434000 | GBP | |
| SI000004 | 2022-02-28 0 | 800,000 | 600000 | GBP | |
| SI000004 | 2022-02-28 0 | 617,000 | 653000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,470,000 | 1400000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,321,000 | 1310000 | GBP | |
| SI000004 | 2022-02-28 0 | 676,000 | 678000 | GBP | |
| SI000004 | 2022-02-28 0 | 742,000 | 773000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,487,000 | 2320000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,744,000 | 2575000 | GBP | |
| SI000004 | 2022-02-28 0 | 164,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 302,000 | 300000 | GBP | |
| SI000004 | 2022-02-28 0 | 109,000 | 109000 | GBP | |
| SI000004 | 2022-02-28 0 | 98,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 249,000 | 250000 | GBP | |
| SI000004 | 2022-02-28 0 | 106,000 | 109000 | GBP | |
| SI000004 | 2022-02-28 0 | 315,000 | 337000 | GBP | |
| SI000004 | 2022-02-28 0 | 96,000 | 100000 | GBP | |
| SI000004 | 2022-02-28 0 | 306,000 | 333000 | GBP | |
| SI000004 | 2022-02-28 0 | 296,000 | 184000 | GBP | |
| SI000004 | 2022-02-28 0 | 307,000 | 230000 | GBP | |
| SI000004 | 2022-02-28 0 | 264,000 | 197000 | GBP | |
| SI000004 | 2022-02-28 0 | 241,000 | 247000 | GBP | |
| SI000004 | 2022-02-28 0 | 3,334,000 | 1481918 | GBP | |
| SI000004 | 2022-02-28 0 | 1,293,000 | 1903578 | GBP | |
| SI000004 | 2022-02-28 0 | 1,574,000 | 900590 | GBP | |
| SI000004 | 2022-02-28 0 | 2,913,000 | 504767 | GBP | |
| SI000004 | 2022-02-28 0 | 1,756,000 | 60061 | GBP | |
| SI000004 | 2022-02-28 0 | 6,111,000 | 237418 | GBP | |
| SI000004 | 2022-02-28 0 | 1,809,000 | 647115 | GBP | |
| SI000004 | 2022-02-28 0 | 4,239,000 | 542072 | GBP | |
| SI000004 | 2022-02-28 0 | 7,132,000 | 14725811 | GBP | |
| SI000004 | 2022-02-28 0 | 1,015,000 | 147992 | GBP | |
| SI000004 | 2022-02-28 0 | 1,264,000 | 974982 | GBP | |
| SI000004 | 2022-02-28 0 | 2,876,000 | 1239566 | GBP | |
| SI000004 | 2022-02-28 0 | 1,508,000 | 2464464 | GBP | |
| SI000004 | 2022-02-28 0 | 4,125,000 | 154371 | GBP | |
| SI000004 | 2022-02-28 0 | 2,544,000 | 298216 | GBP | |
| SI000004 | 2022-02-28 0 | 2,576,000 | 176167 | GBP | |
| SI000004 | 2022-02-28 0 | 2,676,000 | 419068 | GBP | |
| SI000004 | 2022-02-28 0 | 4,465,000 | 679575 | GBP | |
| SI000004 | 2022-02-28 0 | 4,161,000 | 654289 | GBP | |
| SI000004 | 2022-02-28 0 | 1,718,000 | 324498 | GBP | |
| SI000004 | 2022-02-28 0 | 1,682,000 | 1013283 | GBP | |
| SI000004 | 2022-02-28 0 | 5,240,000 | 1860637 | GBP | |
| SI000004 | 2022-02-28 0 | 3,144,000 | 467536 | GBP | |
| SI000004 | 2022-02-28 0 | 4,679,000 | 3731410 | GBP | |
| SI000004 | 2022-02-28 0 | 1,481,000 | 191598 | GBP | |
| SI000004 | 2022-02-28 0 | 1,456,000 | 181523 | GBP | |
| SI000004 | 2022-02-28 0 | 863,000 | 580182 | GBP | |
| SI000004 | 2022-02-28 0 | 190,000 | 200000 | GBP | |
| SI000004 | 2022-02-28 0 | 38,000 | 38000 | GBP | |
| SI000004 | 2022-02-28 0 | 1,137,000 | 1136900 | GBP | |
| SI000004 | 2022-02-28 0 | 591,000 | 587000 | GBP | |
| SI000004 | 2022-02-28 0 | 219,000 | 216000 | GBP | |
| SI000004 | 2022-02-28 0 | 82,000 | 56100 | GBP | |
| SI000004 | 2022-02-28 0 | 96,000 | 123500 | GBP | |
| SI000004 | 2022-02-28 0 | 72,000 | 79000 | GBP | |
| SI000004 | 2022-02-28 0 | 30,000 | 17400 | GBP | |
| SI000004 | 2022-02-28 0 | 668,000 | 858076 | GBP | |
| SI000004 | 2022-02-28 0 | 891,000 | 558165 | GBP | |
| SI000004 | 2022-02-28 0 | 596,000 | 446515 | GBP | |
| SI000004 | 2022-02-28 0 | 743,000 | 110407 | GBP | |
| SI000004 | 2022-02-28 0 | 749,000 | 402356 | GBP | |
| SI000004 | 2022-02-28 0 | 867,000 | 35993 | GBP | |
| SI000004 | 2022-02-28 0 | 2,162,000 | 754310 | GBP | |
| SI000004 | 2022-02-28 0 | 1,904,000 | 685378 | GBP | |
| SI000004 | 2022-02-28 0 | 2,877,000 | 119296 | GBP | |
| SI000004 | 2022-02-28 0 | 7,706,000 | 470325 | GBP | |
| SI000004 | 2022-02-28 0 | 3,446,000 | 91981 | GBP | |
| SI000004 | 2022-02-28 0 | 10,224,000 | 8679176 | GBP | |
| SI000004 | 2022-02-28 0 | 3,494,000 | 998173 | GBP | |
| SI000004 | 2022-02-28 0 | 2,738,000 | 675184 | GBP | |
| SI000004 | 2022-02-28 0 | 2,741,000 | 926146 | GBP | |
| SI000004 | 2022-02-28 0 | 4,929,000 | 1778770 | GBP | |
| SI000004 | 2022-02-28 0 | 5,823,000 | 2830721 | GBP | |
| SI000004 | 2022-02-28 0 | 4,898,000 | 2538664 | GBP | |
| SI000004 | 2022-02-28 0 | 3,435,000 | 1496098 | GBP | |
| SI000004 | 2022-02-28 0 | 3,632,000 | 504871 | GBP | |
| SI000004 | 2022-02-28 0 | 2,589,000 | 183903 | GBP | |
| SI000004 | 2022-02-28 0 | 1,075,000 | 379158 | GBP | |
| SI000004 | 2022-02-28 0 | 3,145,000 | 89511 | GBP | |
| SI000004 | 2022-02-28 0 | 2,444,000 | 791391 | GBP | |
| SI000004 | 2022-02-28 0 | 2,864,000 | 189445 | GBP | |
| SI000004 | 2022-02-28 0 | 1,942,000 | 47177 | GBP | |
| SI000004 | 2022-02-28 0 | 2,965,000 | 959701 | GBP | |
| SI000004 | 2022-02-28 0 | 3,094,000 | 243229 | GBP | |
| SI000004 | 2022-02-28 0 | 4,125,000 | 430999 | GBP | |
| SI000004 | 2022-02-28 0 | 4,663,000 | 1013216 | GBP | |
| SI000004 | 2022-02-28 0 | 4,607,000 | 169020 | GBP | |
| SI000004 | 2022-02-28 0 | 1,525,000 | 628185 | GBP | |
| SI000004 | 2022-02-28 0 | 17,880,000 | 1828184 | GBP | |
| SI000004 | 2022-02-28 0 | 23,571,000 | 871375 | GBP | |
| SI000004 | 2022-02-28 0 | 17,527,000 | 8897144 | GBP | |
| SI000004 | 2022-02-28 0 | 15,250,000 | 5276773 | GBP | |
| SI000004 | 2022-02-28 0 | 10,880,000 | 2518468 | GBP | |
| SI000004 | 2022-02-28 0 | 54,380,000 | 6110149 | GBP | |
| SI000004 | 2022-02-28 0 | 14,871,000 | 3010338 | GBP | |
| SI000004 | 2022-02-28 0 | 60,575,000 | 1397345 | GBP | |
| SI000004 | 2022-02-28 0 | 4,624,000 | 2992839 | GBP | |
| SI000004 | 2022-02-28 0 | 12,900,000 | 5000000 | GBP |
Disclosed shareholding at date specified. Note the number of shares held is derived from disclosed market value of held shares on date specified and hence is approximate based on a number of factors such as accuracy of disclosed numbers, currency exchange rates, the stock market price used eg open/close/average etc. This data may not reflect current asset holding and may be historic.
Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc. Sorry we do not have the filing history available yet. We do about 500,000 updates per day so the filing history should be available soon. SI
Industry Information
SIC/NAIC Codes
None Supplied Licences & Regulatory approval
We could not find any licences issued to ABRDN OEIC II or authorisation from an industry specific regulator to operate. These may not be required. Share this page on Facebook
Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to
strike-off have been issued Fines / Sanctions
No fines or sanctions have been issued against ABRDN OEIC II Liabilities
Mortgages / Charges
| Total # Mortgages/Charges | 0 |
|---|---|
| Mortgages/Charges outstanding | 0 |
| Mortgages Partially Satisifed | 0 |
| Mortgages Satisfied/Paid | 0 |
Details of Mortgagee Charges
ABRDN OEIC II does not have any mortgage charges so there is no mortgagee data available
| Average | Max |
This shows the max and average number of mortgages for companies with the same SIC code of None Supplied
Income
Government Income
We have not found government income sources for ABRDN OEIC II. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.The top companies supplying to UK government with the same SIC code (None Supplied) as ABRDN OEIC II are:
Outgoings
Business Rates/Property Tax
No properties were found where ABRDN OEIC II is liable for the business rates / property tax. This could be for a number of reasons.- The council hasnt published the data
- We havent found or been able to process the councils data
- The company is part of a group of companies and another company in the group is liable for business rates
- The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
- Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ABRDN OEIC II any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR European Union CORDIS Awards
The European Union has not awarded ABRDN OEIC II any grants or awards. Ownership
We could not find any group structure information
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