PMGR Securities 2025 ZDP
(PMGZ)
Sector:
Historic Prices - up to 10 years
|
08/11/2024
|
117.00p
|
117.00p
|
116.25p
|
117.00p
|
4,565
|
|
07/11/2024
|
117.00p
|
117.98p
|
117.00p
|
117.00p
|
13,911
|
|
06/11/2024
|
116.50p
|
117.80p
|
116.50p
|
117.00p
|
43,090
|
|
05/11/2024
|
116.50p
|
117.55p
|
116.50p
|
116.50p
|
1,943
|
|
04/11/2024
|
116.50p
|
117.25p
|
116.50p
|
116.50p
|
0
|
|
01/11/2024
|
116.00p
|
117.40p
|
116.00p
|
116.50p
|
0
|
|
31/10/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
10,000
|
|
30/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
29/10/2024
|
116.00p
|
116.00p
|
114.50p
|
116.00p
|
623,233
|
|
28/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
25/10/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
2,117
|
|
24/10/2024
|
116.00p
|
118.00p
|
115.50p
|
116.00p
|
0
|
|
23/10/2024
|
116.00p
|
117.29p
|
115.09p
|
116.00p
|
14,723
|
|
22/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
21/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
18/10/2024
|
116.00p
|
116.00p
|
115.09p
|
116.00p
|
11,749
|
|
17/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
16/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
15/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
14/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
11/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
10/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
09/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
08/10/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
89,000
|
|
07/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
04/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
03/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
02/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
01/10/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
30/09/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
1,608
|
|
27/09/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
15,000
|
|
26/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
25/09/2024
|
116.00p
|
116.00p
|
115.09p
|
116.00p
|
12,500
|
|
24/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
23/09/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
8,525
|
|
20/09/2024
|
116.00p
|
117.29p
|
116.00p
|
116.00p
|
1,619
|
|
19/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
18/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
17/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
16/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
13/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
12/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
11/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
10/09/2024
|
116.00p
|
116.00p
|
115.09p
|
116.00p
|
9,250
|
|
09/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
06/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
05/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
04/09/2024
|
116.00p
|
116.00p
|
116.00p
|
116.00p
|
40,000
|
|
03/09/2024
|
116.00p
|
116.00p
|
114.96p
|
116.00p
|
4,000
|
|
02/09/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
30/08/2024
|
116.00p
|
116.00p
|
114.96p
|
116.00p
|
9,172
|
|
29/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
28/08/2024
|
116.00p
|
117.34p
|
116.00p
|
116.00p
|
3,000
|
|
27/08/2024
|
116.00p
|
117.40p
|
116.00p
|
116.00p
|
8,973
|
|
26/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
23/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
22/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
21/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
20/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
19/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
16/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
15/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
14/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
13/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
12/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
09/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
08/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
07/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
06/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
05/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
02/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
01/08/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
31/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
30/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
29/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
26/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
25/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
24/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
23/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
22/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
19/07/2024
|
116.00p
|
117.50p
|
116.00p
|
116.00p
|
0
|
|
18/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
17/07/2024
|
116.00p
|
116.00p
|
114.96p
|
116.00p
|
6,000
|
|
16/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
15/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
12/07/2024
|
116.00p
|
116.00p
|
114.96p
|
116.00p
|
9,708
|
|
11/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
10/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
09/07/2024
|
116.00p
|
116.00p
|
115.20p
|
116.00p
|
25,500
|
|
08/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
05/07/2024
|
116.00p
|
116.91p
|
116.00p
|
116.00p
|
0
|
|
04/07/2024
|
115.50p
|
116.97p
|
115.50p
|
116.00p
|
8,549
|
|
03/07/2024
|
115.50p
|
115.71p
|
115.50p
|
115.50p
|
0
|
|
02/07/2024
|
115.50p
|
115.71p
|
115.50p
|
115.50p
|
0
|
|
01/07/2024
|
115.00p
|
115.71p
|
114.50p
|
115.50p
|
0
|
|
28/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
27/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
26/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
25/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
24/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
21/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
20/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
19/06/2024
|
115.00p
|
115.00p
|
114.70p
|
115.00p
|
5,019
|
|
18/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
17/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
14/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
13/06/2024
|
115.00p
|
115.00p
|
114.50p
|
115.00p
|
0
|
|
12/06/2024
|
114.50p
|
115.00p
|
114.50p
|
115.00p
|
5,000
|
|
11/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
10/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
07/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
06/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
05/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
04/06/2024
|
114.50p
|
114.50p
|
114.35p
|
114.50p
|
61
|
|
03/06/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
31/05/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
30/05/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
29/05/2024
|
114.50p
|
114.67p
|
114.50p
|
114.50p
|
0
|
|
28/05/2024
|
114.50p
|
114.75p
|
114.50p
|
114.50p
|
0
|
|
27/05/2024
|
114.50p
|
115.00p
|
114.50p
|
114.50p
|
7,400
|
|
24/05/2024
|
114.50p
|
115.00p
|
114.50p
|
114.50p
|
7,400
|
|
23/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
22/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
21/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
20/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
17/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
16/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
15/05/2024
|
114.50p
|
115.00p
|
114.35p
|
114.50p
|
4,260
|
|
14/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
13/05/2024
|
114.50p
|
114.88p
|
114.50p
|
114.50p
|
0
|
|
10/05/2024
|
114.50p
|
114.50p
|
114.50p
|
114.50p
|
4,073
|