| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2011 | GBP | 14.442 | 14.442 | 14.442 | 14.442 | 14.442 | +0.373 (+2.65%) | 1,700 |
| 19 Sep 2011 | GBP | 14.069 | 14.069 | 14.069 | 14.069 | 14.069 | -0.346 (-2.40%) | 1,300 |
| 16 Sep 2011 | GBP | 14.4149 | 14.4149 | 14.4149 | 14.4149 | 14.4149 | +1.07 (+8.02%) | 0 |
| 13 Sep 2011 | GBP | 13.345 | 13.345 | 13.345 | 13.345 | 13.345 | +0.345 (+2.65%) | 86 |
| 12 Sep 2011 | GBP | 13 | 13 | 13 | 13 | 13 | -0.482 (-3.58%) | 776 |
| 9 Sep 2011 | GBP | 13.4825 | 13.743 | 13.435 | 13.4825 | 13.4825 | -0.185 (-1.36%) | 2,905 |
| 7 Sep 2011 | GBP | 13.668 | 13.668 | 13.668 | 13.668 | 13.668 | -0.822 (-5.67%) | 25,507 |
| 30 Aug 2011 | GBP | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | +0.124 (+0.86%) | 1,600 |
| 25 Aug 2011 | GBP | 14.366 | 14.366 | 14.366 | 14.366 | 14.366 | -1.588 (-9.95%) | 700 |
| 15 Aug 2011 | GBP | 15.954 | 15.954 | 15.954 | 15.954 | 15.954 | +0.403 (+2.59%) | 1,100 |
| 12 Aug 2011 | GBP | 15.551 | 15.551 | 15.551 | 15.551 | 15.551 | -0.216 (-1.37%) | 800 |
| 10 Aug 2011 | GBP | 15.767 | 15.767 | 15.767 | 15.767 | 15.767 | -1.968 (-11.10%) | 1,900 |
| 2 Aug 2011 | GBP | 17.735 | 17.735 | 17.735 | 17.735 | 17.735 | -0.645 (-3.51%) | 2,268 |
| 1 Aug 2011 | GBP | 18.38 | 19.072 | 18.38 | 18.38 | 18.38 | -0.17 (-0.92%) | 3,189 |
| 29 Jul 2011 | GBP | 18.55 | 18.6 | 18.4 | 18.55 | 18.55 | -0.403 (-2.13%) | 150 |
| 22 Jul 2011 | GBP | 18.953 | 18.953 | 18.953 | 18.953 | 18.953 | +0.707 (+3.87%) | 500 |
| 20 Jul 2011 | GBP | 18.246 | 18.246 | 18.246 | 18.246 | 18.246 | +0.161 (+0.89%) | 1,100 |
| 19 Jul 2011 | GBP | 18.085 | 18.085 | 18.085 | 18.085 | 18.085 | -0.605 (-3.24%) | 194 |
| 14 Jul 2011 | GBP | 18.6901 | 18.6901 | 18.69 | 18.6901 | 18.6901 | +0.605 (+3.35%) | 2,800 |
| 11 Jul 2011 | GBP | 18.085 | 18.085 | 18.085 | 18.085 | 18.085 | -0.98 (-5.14%) | 1,122 |
| 6 Jul 2011 | GBP | 19.065 | 19.065 | 19.065 | 19.065 | 19.065 | +0.02 (+0.11%) | 700 |
| 5 Jul 2011 | GBP | 19.045 | 19.071 | 19.045 | 19.045 | 19.045 | +0.14 (+0.74%) | 925 |
| 1 Jul 2011 | GBP | 18.905 | 18.905 | 18.905 | 18.905 | 18.905 | +1.732 (+10.09%) | 20 |
| 16 Jun 2011 | GBP | 17.1728 | 17.1728 | 17.1728 | 17.1728 | 17.1728 | -0.467 (-2.65%) | 1,300 |
| 15 Jun 2011 | GBP | 17.6402 | 17.6402 | 17.6402 | 17.6402 | 17.6402 | -1.126 (-6.00%) | 700 |
| 1 Jun 2011 | GBP | 18.7666 | 18.7666 | 18.7666 | 18.7666 | 18.7666 | +1.267 (+7.24%) | 0 |
| 18 Apr 2011 | GBP | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | +1.43 (+8.90%) | 91 |
| 21 Mar 2011 | GBP | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | +0.625 (+4.05%) | 250 |
| 18 Mar 2011 | GBP | 15.445 | 15.445 | 15.445 | 15.445 | 15.445 | +0.965 (+6.66%) | 1,533 |
| 15 Mar 2011 | GBP | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -2.51 (-14.77%) | 236 |
