| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2012 | GBP | 18.6475 | 18.648 | 18.48 | 18.6475 | 18.6475 | -0.182 (-0.97%) | 112 |
| 27 Jul 2012 | GBP | 18.83 | 18.858 | 18.748 | 18.83 | 18.83 | +0.307 (+1.66%) | 684 |
| 26 Jul 2012 | GBP | 18.5225 | 18.523 | 18.373 | 18.5225 | 18.5225 | +0.407 (+2.25%) | 739 |
| 25 Jul 2012 | GBP | 18.115 | 18.115 | 18.115 | 18.115 | 18.115 | -0.7 (-3.72%) | 727 |
| 19 Jul 2012 | GBP | 18.815 | 18.88 | 18.815 | 18.815 | 18.815 | -0.2 (-1.05%) | 182 |
| 18 Jul 2012 | GBP | 19.015 | 19.015 | 19.015 | 19.015 | 19.015 | +0.05 (+0.26%) | 7 |
| 16 Jul 2012 | GBP | 18.965 | 18.968 | 18.958 | 18.965 | 18.965 | +0.23 (+1.23%) | 914 |
| 6 Jul 2012 | GBP | 18.735 | 18.735 | 18.723 | 18.735 | 18.735 | +0.205 (+1.11%) | 60 |
| 3 Jul 2012 | GBP | 18.53 | 18.53 | 18.168 | 18.53 | 18.53 | +1.755 (+10.46%) | 469 |
| 28 Jun 2012 | GBP | 16.775 | 16.83 | 16.755 | 16.775 | 16.775 | -0.67 (-3.84%) | 168 |
| 21 Jun 2012 | GBP | 17.445 | 17.445 | 17.445 | 17.445 | 17.445 | +0.047 (+0.27%) | 1,334 |
| 19 Jun 2012 | GBP | 17.398 | 17.398 | 17.398 | 17.398 | 17.398 | +0.688 (+4.12%) | 90 |
| 8 Jun 2012 | GBP | 16.71 | 16.71 | 16.642 | 16.71 | 16.71 | -0.635 (-3.66%) | 283 |
| 7 Jun 2012 | GBP | 17.345 | 17.345 | 17.225 | 17.345 | 17.345 | -0.41 (-2.31%) | 1,667 |
| 30 May 2012 | GBP | 17.755 | 17.755 | 17.755 | 17.755 | 17.755 | +0.877 (+5.20%) | 236 |
| 25 May 2012 | GBP | 16.878 | 16.878 | 16.878 | 16.878 | 16.878 | -0.482 (-2.78%) | 2,010 |
| 24 May 2012 | GBP | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | +0.142 (+0.83%) | 101 |
| 14 May 2012 | GBP | 17.2175 | 17.598 | 17.085 | 17.2175 | 17.2175 | -0.487 (-2.75%) | 946 |
| 4 May 2012 | GBP | 17.705 | 17.705 | 17.705 | 17.705 | 17.705 | -0.205 (-1.14%) | 44 |
| 2 May 2012 | GBP | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | +0.11 (+0.62%) | 1,167 |
| 27 Apr 2012 | GBP | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | +0.11 (+0.62%) | 4,047 |
| 25 Apr 2012 | GBP | 17.69 | 17.71 | 17.555 | 17.69 | 17.69 | +1.09 (+6.57%) | 1,490 |
| 23 Apr 2012 | GBP | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | -0.286 (-1.69%) | 958 |
| 19 Apr 2012 | GBP | 16.886 | 16.886 | 16.886 | 16.886 | 16.886 | +0.966 (+6.07%) | 2,949 |
| 16 Apr 2012 | GBP | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.064 (-0.40%) | 380 |
| 12 Apr 2012 | GBP | 15.984 | 15.984 | 15.984 | 15.984 | 15.984 | +0.414 (+2.66%) | 211 |
| 10 Apr 2012 | GBP | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.102 (-0.65%) | 13,073 |
| 26 Mar 2012 | GBP | 15.6725 | 15.675 | 15.52 | 15.6725 | 15.6725 | +0.485 (+3.19%) | 935 |
| 23 Mar 2012 | GBP | 15.1875 | 15.188 | 15.025 | 15.1875 | 15.1875 | -0.62 (-3.92%) | 231 |
| 14 Mar 2012 | GBP | 15.8075 | 15.85 | 15.725 | 15.8075 | 15.8075 | -0.013 (-0.08%) | 141 |
