| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2012 | GBP | 37.217 | 37.217 | 37.217 | 37.217 | 37.217 | -1.333 (-3.46%) | 8,447 |
| 6 Jul 2012 | GBP | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.4 (-1.03%) | 3,400 |
| 5 Jul 2012 | GBP | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | +1.55 (+4.14%) | 304 |
| 4 Jul 2012 | GBP | 36.8 | 37.4 | 36.421 | 37.4 | 37.4 | +1.515 (+4.22%) | 8,557 |
| 3 Jul 2012 | GBP | 35.8854 | 35.8854 | 35.8854 | 35.8854 | 35.8854 | -0.465 (-1.28%) | 0 |
| 2 Jul 2012 | GBP | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | +1.35 (+3.86%) | 600 |
| 29 Jun 2012 | GBP | 35 | 35 | 35 | 35 | 35 | -0.3 (-0.85%) | 13,082 |
| 27 Jun 2012 | GBP | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | +0.778 (+2.25%) | 0 |
| 26 Jun 2012 | GBP | 34.522 | 34.522 | 34.522 | 34.522 | 34.522 | -1.199 (-3.36%) | 12,097 |
| 25 Jun 2012 | GBP | 35.721 | 35.721 | 35.721 | 35.721 | 35.721 | +0.421 (+1.19%) | 6,626 |
| 18 Jun 2012 | GBP | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | +1.026 (+2.99%) | 1,106 |
| 12 Jun 2012 | GBP | 34.274 | 34.274 | 34.274 | 34.274 | 34.274 | -3.096 (-8.28%) | 2,511 |
| 5 Jun 2012 | GBP | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -1.697 (-4.34%) | 10,376 |
| 31 May 2012 | GBP | 39.067 | 39.067 | 39.067 | 39.067 | 39.067 | +0.097 (+0.25%) | 38,924 |
| 30 May 2012 | GBP | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.3 (-0.76%) | 2,946 |
| 29 May 2012 | GBP | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.08 (-0.20%) | 19,387 |
| 28 May 2012 | GBP | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.45 (-1.13%) | 1,000 |
| 15 May 2012 | GBP | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | -0.2 (-0.50%) | 7,742 |
| 9 May 2012 | GBP | 40.25 | 40.303 | 40 | 40 | 40 | -0.865 (-2.12%) | 72,909 |
| 8 May 2012 | GBP | 40.865 | 40.865 | 40.6 | 40.865 | 40.865 | -0.092 (-0.23%) | 17,608 |
| 7 May 2012 | GBP | 40.9573 | 40.9573 | 40.9573 | 40.9573 | 40.9573 | -0.358 (-0.87%) | 0 |
| 4 May 2012 | GBP | 41.315 | 41.315 | 41.315 | 41.315 | 41.315 | -0.235 (-0.57%) | 4,026 |
| 3 May 2012 | GBP | 41.55 | 41.85 | 41.55 | 41.55 | 41.55 | +0.6 (+1.47%) | 6,473 |
| 2 May 2012 | GBP | 41.25 | 41.25 | 40.95 | 40.95 | 40.95 | 0.0 (0.0%) | 13,744 |
| 30 Apr 2012 | GBP | 40.65 | 40.95 | 40.65 | 40.95 | 40.95 | +0.45 (+1.11%) | 1,422 |
| 26 Apr 2012 | GBP | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | -1.75 (-4.14%) | 0 |
| 25 Apr 2012 | GBP | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | +1.383 (+3.38%) | 16,093 |
| 24 Apr 2012 | GBP | 40.867 | 40.867 | 40.867 | 40.867 | 40.867 | +0.167 (+0.41%) | 25,837 |
| 23 Apr 2012 | GBP | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | -3.5 (-7.92%) | 1,345,284 |
| 19 Apr 2012 | GBP | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | +0.3 (+0.68%) | 1,542 |
