| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2012 | GBP | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | +0.5 (+1.31%) | 1,106 |
| 1 Oct 2012 | GBP | 37.8 | 38.1 | 37.8 | 38.05 | 38.05 | +1 (+2.70%) | 3,706 |
| 28 Sep 2012 | GBP | 37.05 | 37.05 | 36.95 | 37.05 | 37.05 | +0.069 (+0.19%) | 380 |
| 21 Sep 2012 | GBP | 36.9815 | 36.9815 | 36.9815 | 36.9815 | 36.9815 | +0.264 (+0.72%) | 1,702 |
| 18 Sep 2012 | GBP | 36.7176 | 36.7176 | 36.7176 | 36.7176 | 36.7176 | +0.387 (+1.07%) | 0 |
| 17 Sep 2012 | GBP | 36.3305 | 36.3305 | 36.3305 | 36.3305 | 36.3305 | +0.353 (+0.98%) | 0 |
| 12 Sep 2012 | GBP | 35.9774 | 35.9774 | 35.9774 | 35.9774 | 35.9774 | -0.673 (-1.84%) | 16,549 |
| 7 Sep 2012 | GBP | 36.4 | 36.65 | 36.4 | 36.65 | 36.65 | +0.5 (+1.38%) | 1,225 |
| 6 Sep 2012 | GBP | 35.905 | 36.5 | 35.9 | 36.15 | 36.15 | +0.25 (+0.70%) | 1,144 |
| 5 Sep 2012 | GBP | 35.745 | 36.055 | 35.65 | 35.9 | 35.9 | +1.1 (+3.16%) | 16,328 |
| 4 Sep 2012 | GBP | 34.85 | 34.85 | 34.8 | 34.8 | 34.8 | -0.29 (-0.83%) | 364 |
| 31 Aug 2012 | GBP | 34.978 | 35.09 | 34.978 | 35.09 | 35.09 | +0.105 (+0.30%) | 24,140 |
| 27 Aug 2012 | GBP | 34.985 | 34.985 | 34.985 | 34.985 | 34.985 | -0.193 (-0.55%) | 6,098 |
| 24 Aug 2012 | GBP | 35.178 | 35.178 | 35.178 | 35.178 | 35.178 | +0.022 (+0.06%) | 4,667 |
| 23 Aug 2012 | GBP | 35.1563 | 35.1563 | 35.1563 | 35.1563 | 35.1563 | -0.244 (-0.69%) | 0 |
| 22 Aug 2012 | GBP | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | -0.061 (-0.17%) | 477 |
| 21 Aug 2012 | GBP | 35.4612 | 35.4612 | 35.4612 | 35.4612 | 35.4612 | -1.078 (-2.95%) | 0 |
| 20 Aug 2012 | GBP | 36.5388 | 36.5388 | 36.5388 | 36.5388 | 36.5388 | -3.781 (-9.38%) | 0 |
| 13 Aug 2012 | GBP | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.08 (-0.20%) | 978 |
| 10 Aug 2012 | GBP | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | +0.93 (+2.36%) | 2,694 |
| 8 Aug 2012 | GBP | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | +0.22 (+0.56%) | 13,404 |
| 7 Aug 2012 | GBP | 39.35 | 39.35 | 39.25 | 39.25 | 39.25 | -0.47 (-1.18%) | 372 |
| 6 Aug 2012 | GBP | 39.7 | 39.72 | 39.7 | 39.7199 | 39.7199 | +0.741 (+1.90%) | 2,053 |
| 30 Jul 2012 | GBP | 38.979 | 38.979 | 38.979 | 38.979 | 38.979 | +0.502 (+1.30%) | 4,174 |
| 25 Jul 2012 | GBP | 38.477 | 38.477 | 38.477 | 38.477 | 38.477 | +0.327 (+0.86%) | 24,379 |
| 18 Jul 2012 | GBP | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.0 (0.0%) | 29 |
| 17 Jul 2012 | GBP | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.45 (-1.17%) | 354 |
| 16 Jul 2012 | GBP | 37.65 | 38.65 | 37.62 | 38.6 | 38.6 | +0.98 (+2.60%) | 11,509 |
| 11 Jul 2012 | GBP | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.025 (-0.07%) | 25,202 |
| 10 Jul 2012 | GBP | 37.453 | 37.948 | 37.453 | 37.645 | 37.645 | +0.428 (+1.15%) | 284 |
