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LSE - Delayed Quote GBp

UIL ZDP 2028 (UTLI.L)

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108.00

0.00

(0.00%)

At close: February 21 at 5:24:06 PM GMT

Currency in GBp

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Date	Open	High	Low	Close	Adj Close	Volume
Feb 21, 2025	108.00	109.70	109.60	108.00	108.00	20,000
Feb 20, 2025	107.50	108.70	106.48	108.00	108.00	14,250
Feb 19, 2025	108.00	108.25	106.40	107.50	107.50	21,000
Feb 18, 2025	109.00	109.80	106.28	109.00	109.00	41,436
Feb 17, 2025	109.00	109.00	109.00	109.00	109.00	-
Feb 14, 2025	109.50	109.80	108.20	109.00	109.00	48,797
Feb 13, 2025	109.50	109.50	109.50	109.50	109.50	-
Feb 12, 2025	109.00	109.00	109.00	109.00	109.00	-
Feb 11, 2025	109.00	109.00	109.00	109.00	109.00	-
Feb 10, 2025	109.50	108.68	108.68	109.50	109.50	3,500
Feb 7, 2025	109.50	110.52	108.00	109.50	109.50	16,805
Feb 6, 2025	109.50	109.35	108.68	109.50	109.50	10,300
Feb 5, 2025	109.50	109.50	109.50	109.50	109.50	-
Feb 4, 2025	108.50	109.68	108.00	110.00	110.00	46,426
Feb 3, 2025	108.50	109.52	107.54	108.50	108.50	22,300
Jan 31, 2025	108.50	109.52	109.52	108.50	108.50	8,400
Jan 30, 2025	108.50	109.52	109.52	108.50	108.50	10,000
Jan 29, 2025	108.50	108.50	108.50	108.50	108.50	-
Jan 28, 2025	108.50	109.52	109.52	108.50	108.50	4,597
Jan 27, 2025	108.50	109.52	107.39	108.50	108.50	8,574
Jan 24, 2025	108.50	108.50	108.50	108.50	108.50	-
Jan 23, 2025	108.50	107.50	107.50	108.50	108.50	5,000
Jan 22, 2025	107.00	109.94	107.00	108.50	108.50	58,826
Jan 21, 2025	106.50	107.28	106.47	107.00	107.00	8,000
Jan 20, 2025	107.50	107.00	107.00	107.50	107.50	51,293
Jan 17, 2025	108.50	107.00	106.00	107.50	107.50	49,009
Jan 16, 2025	108.50	107.03	107.01	108.50	108.50	7,481
Jan 15, 2025	108.50	107.07	107.04	108.50	108.50	794
Jan 14, 2025	108.50	107.66	107.00	108.50	108.50	72,918
Jan 13, 2025	108.50	108.38	107.72	108.50	108.50	36,097
Jan 10, 2025	110.00	108.75	108.00	108.50	108.50	23,000
Jan 9, 2025	110.00	109.52	109.52	110.00	110.00	49
Jan 8, 2025	110.00	109.60	108.00	110.00	110.00	20,778
Jan 7, 2025	111.50	109.00	109.00	110.00	110.00	6,510
Jan 6, 2025	111.50	111.50	111.50	111.50	111.50	-
Jan 3, 2025	112.00	111.90	111.00	111.50	111.50	29,000
Jan 2, 2025	112.00	111.95	111.95	112.00	112.00	4,820
Dec 31, 2024	112.00	112.00	112.00	112.00	112.00	-
Dec 30, 2024	112.00	112.00	111.00	112.00	112.00	21,277
Dec 27, 2024	112.00	112.00	112.00	112.00	112.00	15,620
Dec 24, 2024	112.00	112.00	112.00	112.00	112.00	9,000
Dec 23, 2024	112.50	112.00	112.00	112.00	112.00	5,000
Dec 20, 2024	112.50	112.20	112.12	112.50	112.50	12,226
Dec 19, 2024	112.50	112.50	112.50	112.50	112.50	-
Dec 18, 2024	112.50	112.05	112.00	112.50	112.50	2,561
Dec 17, 2024	112.50	112.52	112.00	112.50	112.50	22,536
Dec 16, 2024	112.50	112.58	112.00	112.50	112.50	10,142
Dec 13, 2024	112.50	112.62	112.05	112.50	112.50	4,089
Dec 12, 2024	112.50	112.64	112.64	112.50	112.50	1,775
Dec 11, 2024	112.50	112.50	112.50	112.50	112.50	-
Dec 10, 2024	112.50	112.50	112.50	112.50	112.50	-
Dec 9, 2024	112.50	112.50	112.50	112.50	112.50	-
Dec 6, 2024	112.50	112.50	112.50	112.50	112.50	-
Dec 5, 2024	112.50	112.21	112.20	112.50	112.50	36,502
Dec 4, 2024	112.50	113.00	112.14	112.50	112.50	28,347
Dec 3, 2024	112.50	112.25	112.25	112.50	112.50	3,000
Dec 2, 2024	112.50	112.15	112.12	112.50	112.50	4,741
Nov 29, 2024	112.50	112.10	112.00	112.50	112.50	6,354
Nov 28, 2024	111.50	111.93	111.92	112.50	112.50	7,700
Nov 27, 2024	111.50	111.94	111.94	111.50	111.50	3,300
Nov 26, 2024	111.50	111.95	111.95	111.50	111.50	74
Nov 25, 2024	111.00	111.98	110.50	111.50	111.50	138,823
Nov 22, 2024	111.00	111.00	111.00	111.00	111.00	-
Nov 21, 2024	110.50	110.45	110.00	110.50	110.50	23,750
Nov 20, 2024	110.00	110.43	110.41	110.50	110.50	10,300
Nov 19, 2024	110.00	110.92	110.92	110.00	110.00	2,696
Nov 18, 2024	109.50	110.94	110.94	110.00	110.00	9,013
Nov 15, 2024	109.50	109.50	109.50	109.50	109.50	-
Nov 14, 2024	109.50	110.79	110.79	109.50	109.50	374
Nov 13, 2024	109.50	110.82	110.82	109.50	109.50	1,000
Nov 12, 2024	109.50	110.85	109.23	109.50	109.50	6,385
Nov 11, 2024	109.00	111.00	109.00	109.50	109.50	20,652
Nov 8, 2024	109.00	109.00	109.00	109.00	109.00	-
Nov 7, 2024	108.00	110.00	110.00	108.50	108.50	3,900
Nov 6, 2024	107.00	110.00	106.55	108.00	108.00	34,145
Nov 5, 2024	106.00	108.50	105.00	107.00	107.00	8,200
Nov 4, 2024	105.50	107.50	105.25	106.00	106.00	22,162
Nov 1, 2024	102.00	107.45	102.46	106.00	106.00	33,508
Oct 31, 2024	102.00	101.82	101.78	102.00	102.00	30,971
Oct 30, 2024	101.50	102.19	102.19	102.00	102.00	15,000
Oct 29, 2024	101.50	102.19	101.20	101.50	101.50	24,000
Oct 28, 2024	101.50	102.22	101.00	101.50	101.50	15,000
Oct 25, 2024	101.50	102.25	102.25	101.50	101.50	5,000
Oct 24, 2024	99.75	102.34	100.68	99.75	99.75	19,722
Oct 23, 2024	100.50	102.75	100.10	99.75	99.75	6,464
Oct 22, 2024	100.50	102.25	102.25	100.50	100.50	10,000
Oct 21, 2024	100.50	100.50	100.50	100.50	100.50	-
Oct 18, 2024	100.00	98.00	98.00	100.50	100.50	5,000
Oct 17, 2024	100.00	102.58	102.58	100.00	100.00	5,849
Oct 16, 2024	100.00	100.00	100.00	100.00	100.00	-
Oct 15, 2024	100.00	100.00	100.00	100.00	100.00	-
Oct 14, 2024	100.00	100.00	100.00	100.00	100.00	-
Oct 11, 2024	99.50	102.58	102.58	100.00	100.00	184
Oct 10, 2024	99.50	96.50	96.50	99.50	99.50	13,200
Oct 9, 2024	99.00	101.58	101.58	100.50	100.50	14,000
Oct 8, 2024	99.00	100.26	99.66	99.00	99.00	7,006
Oct 7, 2024	99.50	99.50	99.50	99.50	99.50	-
Oct 4, 2024	99.50	99.84	99.72	99.50	99.50	10,927
Oct 3, 2024	99.50	97.50	97.50	98.50	98.50	20,625
Oct 2, 2024	99.50	99.50	99.50	99.50	99.50	-
Oct 1, 2024	98.50	98.90	98.70	98.00	98.00	23,649
Sep 30, 2024	99.50	99.00	99.00	98.50	98.50	1,100
Sep 27, 2024	98.50	100.00	98.00	98.50	98.50	22,687
Sep 26, 2024	98.50	98.50	98.50	98.50	98.50	-
Sep 25, 2024	99.00	99.00	99.00	99.00	99.00	-
Sep 24, 2024	99.00	97.48	97.48	98.25	98.25	1,030
Sep 23, 2024	98.00	99.40	99.40	98.50	98.50	10,059
Sep 20, 2024	97.75	97.75	97.75	97.75	97.75	-
Sep 19, 2024	98.25	97.60	97.60	97.50	97.50	15,750
Sep 18, 2024	98.00	97.61	96.05	97.75	97.75	37,000
Sep 17, 2024	98.00	98.00	98.00	98.00	98.00	-
Sep 16, 2024	98.00	97.00	97.00	98.00	98.00	1,031
Sep 13, 2024	96.75	98.25	97.25	97.25	97.25	42,000
Sep 12, 2024	96.75	98.32	98.32	96.75	96.75	5,000
Sep 11, 2024	96.75	98.50	98.32	96.75	96.75	11,079
Sep 10, 2024	96.75	98.32	98.32	96.75	96.75	2,000
Sep 9, 2024	96.75	98.50	98.50	96.75	96.75	9,171
Sep 6, 2024	96.25	98.28	98.28	96.75	96.75	1,300
Sep 5, 2024	96.25	96.25	96.25	96.25	96.25	-
Sep 4, 2024	98.00	96.40	96.40	96.25	96.25	1,000
Sep 3, 2024	98.00	96.40	96.40	98.00	98.00	24,000
Sep 2, 2024	98.00	98.96	98.96	98.00	98.00	15,000
Aug 30, 2024	98.00	96.00	96.00	98.00	98.00	3,000
Aug 29, 2024	98.00	98.96	98.96	98.00	98.00	7,040
Aug 28, 2024	97.50	98.70	96.00	98.00	98.00	13,124
Aug 27, 2024	97.50	96.55	95.00	97.50	97.50	10,000
Aug 23, 2024	97.00	96.24	96.24	97.50	97.50	5,000
Aug 22, 2024	97.00	95.00	95.00	97.00	97.00	7,000
Aug 21, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 20, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 19, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 16, 2024	97.00	95.78	95.78	97.00	97.00	1,400
Aug 15, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 14, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 13, 2024	0.96	0.96	0.96	0.97	0.97	18,200
Aug 12, 2024	96.00	96.25	95.98	96.00	96.00	27,613
Aug 9, 2024	97.00	96.00	96.00	96.00	96.00	2,000
Aug 8, 2024	97.00	97.00	97.00	97.00	97.00	-
Aug 7, 2024	97.50	97.72	97.72	96.50	96.50	2,260
Aug 6, 2024	97.50	97.50	97.50	97.50	97.50	-
Aug 5, 2024	99.00	100.75	96.00	98.50	98.50	21,170
Aug 2, 2024	99.00	100.11	100.11	99.00	99.00	2,000
Aug 1, 2024	99.50	100.42	100.42	99.50	99.50	1,000
Jul 31, 2024	99.50	99.50	99.50	99.50	99.50	-
Jul 30, 2024	99.00	99.00	99.00	99.00	99.00	-
Jul 29, 2024	99.00	99.00	99.00	99.00	99.00	-
Jul 26, 2024	99.00	99.00	99.00	99.00	99.00	-
Jul 25, 2024	99.00	96.96	96.96	99.50	99.50	5,000
Jul 24, 2024	99.00	99.00	99.00	99.00	99.00	-
Jul 23, 2024	98.75	96.75	96.75	99.50	99.50	3,500
Jul 22, 2024	98.75	98.75	98.75	98.75	98.75	-
Jul 19, 2024	99.00	97.00	97.00	99.00	99.00	20,000
Jul 18, 2024	99.00	99.60	98.00	99.00	99.00	4,500
Jul 17, 2024	99.00	99.73	99.50	99.00	99.00	3,984
Jul 16, 2024	99.00	99.00	99.00	99.00	99.00	-
Jul 15, 2024	99.50	99.75	99.75	99.00	99.00	29,055
Jul 12, 2024	99.50	99.50	99.50	99.50	99.50	-
Jul 11, 2024	99.50	99.50	99.50	99.50	99.50	-
Jul 10, 2024	98.00	100.47	100.47	99.50	99.50	3,981
Jul 9, 2024	98.00	100.20	100.20	98.00	98.00	3,988
Jul 8, 2024	98.00	98.00	98.00	98.00	98.00	-
Jul 5, 2024	98.00	100.20	100.20	98.00	98.00	1,450
Jul 4, 2024	98.00	98.00	98.00	98.00	98.00	-
Jul 3, 2024	98.00	100.20	100.20	98.00	98.00	15,063
Jul 2, 2024	98.00	100.20	97.00	98.00	98.00	65,988
Jul 1, 2024	98.00	96.98	96.98	98.00	98.00	20,000
Jun 28, 2024	98.00	96.98	96.98	98.00	98.00	60,000
Jun 27, 2024	98.00	98.00	98.00	98.00	98.00	-
Jun 26, 2024	98.00	100.40	100.40	98.00	98.00	7,462
Jun 25, 2024	98.00	100.70	100.70	98.00	98.00	8,379
Jun 24, 2024	97.50	97.50	97.50	97.50	97.50	-
Jun 21, 2024	97.00	99.70	95.98	97.00	97.00	24,000
Jun 20, 2024	97.00	97.00	97.00	97.00	97.00	-
Jun 19, 2024	97.00	99.40	99.40	97.00	97.00	3,975
Jun 18, 2024	97.00	99.40	95.98	97.00	97.00	9,233
Jun 17, 2024	97.00	97.00	97.00	97.00	97.00	10,000
Jun 14, 2024	97.00	100.00	100.00	97.00	97.00	2,500
Jun 13, 2024	97.00	99.40	99.40	97.00	97.00	5,000
Jun 12, 2024	96.50	99.00	99.00	96.50	96.50	10,096
Jun 11, 2024	96.00	97.60	95.00	96.50	96.50	2,696
Jun 10, 2024	96.50	94.50	94.50	96.00	96.00	20,000
Jun 7, 2024	96.50	98.05	98.05	96.50	96.50	15,000
Jun 6, 2024	96.50	99.00	94.00	96.50	96.50	28,500
Jun 5, 2024	96.50	98.75	98.75	96.50	96.50	10,000
Jun 4, 2024	97.00	98.80	98.52	96.50	96.50	26,622
Jun 3, 2024	96.50	97.64	97.64	97.00	97.00	10,921
May 31, 2024	96.00	97.52	97.52	96.50	96.50	5,000
May 30, 2024	94.75	95.70	95.56	96.00	96.00	7,999
May 29, 2024	95.25	95.70	93.50	94.75	94.75	32,792
May 28, 2024	95.25	95.25	95.25	95.25	95.25	-
May 24, 2024	95.25	96.58	96.58	95.25	95.25	4,031
May 23, 2024	94.50	96.52	96.52	95.25	95.25	7,000
May 22, 2024	94.50	94.50	94.50	94.50	94.50	-
May 21, 2024	94.50	96.50	96.45	94.50	94.50	2,750
May 20, 2024	94.50	96.45	96.45	94.50	94.50	384
May 17, 2024	94.50	94.50	94.50	94.50	94.50	-
May 16, 2024	94.50	94.50	94.50	94.50	94.50	-
May 15, 2024	93.50	93.85	91.55	94.50	94.50	18,328
May 14, 2024	94.00	93.85	91.00	93.50	93.50	12,500
May 13, 2024	94.00	94.00	94.00	94.00	94.00	-
May 10, 2024	94.00	94.66	94.66	94.00	94.00	22,050
May 9, 2024	94.00	94.66	94.66	94.00	94.00	5,000
May 8, 2024	95.50	91.50	91.00	94.00	94.00	20,000
May 7, 2024	95.50	96.20	93.00	95.50	95.50	28,779
May 3, 2024	95.50	93.20	93.00	95.50	95.50	25,926
May 2, 2024	95.50	93.00	93.00	95.50	95.50	6,500
May 1, 2024	95.50	95.50	95.50	95.50	95.50	-
Apr 30, 2024	95.50	97.40	97.40	95.50	95.50	1,337
Apr 29, 2024	95.50	95.50	95.50	95.50	95.50	-
Apr 26, 2024	95.50	95.50	95.50	95.50	95.50	-
Apr 25, 2024	95.00	96.52	93.26	95.50	95.50	3,790
Apr 24, 2024	95.00	96.52	96.52	95.00	95.00	2,500
Apr 23, 2024	95.00	95.90	93.00	95.00	95.00	65,000
Apr 22, 2024	95.00	95.96	95.96	95.00	95.00	20,000
Apr 19, 2024	95.00	93.12	93.12	95.00	95.00	1,000
Apr 18, 2024	95.00	93.20	93.20	95.00	95.00	2,982
Apr 17, 2024	95.00	93.00	93.00	95.00	95.00	3,253
Apr 16, 2024	95.00	95.00	95.00	95.00	95.00	-
Apr 15, 2024	94.50	94.05	94.00	95.00	95.00	8,499
Apr 12, 2024	94.50	94.50	94.50	94.50	94.50	-
Apr 11, 2024	94.50	94.50	94.50	94.50	94.50	-
Apr 10, 2024	94.50	94.20	94.20	94.50	94.50	94
Apr 9, 2024	94.00	94.48	94.20	94.50	94.50	24,500
Apr 8, 2024	94.00	93.60	93.00	94.00	94.00	22,686
Apr 5, 2024	94.50	93.00	93.00	94.00	94.00	3,000
Apr 4, 2024	94.50	94.20	94.20	94.50	94.50	1,650
Apr 3, 2024	94.50	93.00	93.00	94.50	94.50	8,200
Apr 2, 2024	94.00	93.00	93.00	94.50	94.50	8,000
Mar 28, 2024	93.50	94.22	94.22	94.00	94.00	742
Mar 27, 2024	93.50	94.22	92.00	93.50	93.50	4,029
Mar 26, 2024	94.00	92.36	92.36	93.50	93.50	7,000
Mar 25, 2024	93.50	94.22	92.15	93.50	93.50	35,915
Mar 22, 2024	93.50	93.50	93.50	93.50	93.50	-
Mar 21, 2024	93.00	92.50	92.00	93.50	93.50	12,374
Mar 20, 2024	93.00	92.25	92.25	93.00	93.00	14,220
Mar 19, 2024	93.50	93.64	92.00	93.00	93.00	43,534
Mar 18, 2024	93.50	93.05	93.02	93.50	93.50	3,059
Mar 15, 2024	93.50	92.00	92.00	93.50	93.50	18,486
Mar 14, 2024	93.50	93.00	93.00	93.50	93.50	11,000
Mar 13, 2024	93.50	93.50	93.50	93.50	93.50	-
Mar 12, 2024	94.00	94.00	94.00	94.00	94.00	10,000
Mar 11, 2024	94.00	94.00	94.00	94.00	94.00	-
Mar 8, 2024	96.00	94.00	94.00	95.50	95.50	11,000
Mar 7, 2024	96.00	96.00	96.00	96.00	96.00	2,000
Mar 6, 2024	96.00	96.00	96.00	96.00	96.00	-
Mar 5, 2024	96.00	96.00	96.00	96.00	96.00	-
Mar 4, 2024	95.50	97.00	97.00	96.00	96.00	5,150
Mar 1, 2024	95.50	96.50	96.50	95.50	95.50	5,150
Feb 29, 2024	95.50	96.00	94.00	95.50	95.50	6,235
Feb 28, 2024	95.50	95.92	95.92	95.50	95.50	5,235
Feb 27, 2024	95.50	95.50	95.50	95.50	95.50	-
Feb 26, 2024	95.50	94.00	94.00	95.50	95.50	3,000
Feb 23, 2024	95.50	95.92	95.92	95.50	95.50	3,092
Feb 22, 2024	95.50	94.48	94.00	95.50	95.50	20,750
Feb 21, 2024	95.50	95.50	95.50	95.50	95.50	-

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