| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2012 | GBP | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | +0.224 (+0.95%) | 13 |
| 10 Oct 2012 | GBP | 23.596 | 23.596 | 23.596 | 23.596 | 23.596 | -0.414 (-1.72%) | 1,250 |
| 8 Oct 2012 | GBP | 24.01 | 24.01 | 23.498 | 24.01 | 24.01 | +1.013 (+4.41%) | 842 |
| 4 Oct 2012 | GBP | 22.9968 | 22.9968 | 22.9968 | 22.9968 | 22.9968 | -0.046 (-0.20%) | 82 |
| 3 Oct 2012 | GBP | 23.0425 | 23.1175 | 22.94 | 23.0425 | 23.0425 | -0.347 (-1.49%) | 2,512 |
| 2 Oct 2012 | GBP | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | +0.485 (+2.12%) | 10 |
| 1 Oct 2012 | GBP | 22.905 | 22.905 | 22.905 | 22.905 | 22.905 | +0.505 (+2.25%) | 152 |
| 28 Sep 2012 | GBP | 22.4 | 22.4 | 22.135 | 22.4 | 22.4 | +0.163 (+0.73%) | 995 |
| 27 Sep 2012 | GBP | 22.2375 | 22.375 | 22.1025 | 22.2375 | 22.2375 | +0.182 (+0.83%) | 652 |
| 26 Sep 2012 | GBP | 22.055 | 22.14 | 22.055 | 22.055 | 22.055 | -0.345 (-1.54%) | 756 |
| 25 Sep 2012 | GBP | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | +0.223 (+1.00%) | 5,398 |
| 24 Sep 2012 | GBP | 22.1775 | 22.575 | 22.12 | 22.1775 | 22.1775 | -0.018 (-0.08%) | 611 |
| 21 Sep 2012 | GBP | 22.195 | 22.195 | 22.195 | 22.195 | 22.195 | -0.029 (-0.13%) | 1,304 |
| 19 Sep 2012 | GBP | 22.2241 | 22.3716 | 22.14 | 22.2241 | 22.2241 | +0.339 (+1.55%) | 3,422 |
| 18 Sep 2012 | GBP | 21.885 | 21.885 | 21.825 | 21.885 | 21.885 | -0.302 (-1.36%) | 229 |
| 13 Sep 2012 | GBP | 22.1875 | 22.465 | 22.095 | 22.1875 | 22.1875 | +0.507 (+2.34%) | 105 |
| 11 Sep 2012 | GBP | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | +0.64 (+3.04%) | 156 |
| 10 Sep 2012 | GBP | 21.04 | 21.25 | 21.04 | 21.04 | 21.04 | +0.1 (+0.48%) | 128 |
| 6 Sep 2012 | GBP | 20.94 | 20.95 | 20.875 | 20.94 | 20.94 | +0.58 (+2.85%) | 754 |
| 5 Sep 2012 | GBP | 20.36 | 20.36 | 20.32 | 20.36 | 20.36 | +0.509 (+2.56%) | 41 |
| 31 Aug 2012 | GBP | 19.851 | 19.851 | 19.851 | 19.851 | 19.851 | +0.107 (+0.54%) | 185 |
| 24 Aug 2012 | GBP | 19.744 | 19.744 | 19.744 | 19.744 | 19.744 | -0.073 (-0.37%) | 1,206 |
| 23 Aug 2012 | GBP | 19.8175 | 19.818 | 19.778 | 19.8175 | 19.8175 | +0.045 (+0.23%) | 660 |
| 22 Aug 2012 | GBP | 19.7725 | 19.818 | 19.738 | 19.7725 | 19.7725 | -0.588 (-2.89%) | 1,238 |
| 17 Aug 2012 | GBP | 20.36 | 20.36 | 20.33 | 20.36 | 20.36 | +0.063 (+0.31%) | 1,239 |
| 16 Aug 2012 | GBP | 20.297 | 20.297 | 20.297 | 20.297 | 20.297 | -0.058 (-0.28%) | 1,489 |
| 15 Aug 2012 | GBP | 20.355 | 20.363 | 19.908 | 20.355 | 20.355 | +0.591 (+2.99%) | 489 |
| 14 Aug 2012 | GBP | 19.764 | 19.764 | 19.764 | 19.764 | 19.764 | -0.226 (-1.13%) | 1,087 |
| 8 Aug 2012 | GBP | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.055 (-0.27%) | 150 |
| 7 Aug 2012 | GBP | 20.045 | 20.105 | 20.045 | 20.045 | 20.045 | +1.397 (+7.49%) | 1,060 |
