| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2016 | GBP | 10.8824 | 10.8824 | 10.8633 | 10.8633 | 10.8633 | +0.118 (+1.10%) | 31 |
| 25 May 2016 | GBP | 10.745 | 10.756 | 10.745 | 10.745 | 10.745 | +0.495 (+4.83%) | 30 |
| 24 May 2016 | GBP | 10.25 | 10.25 | 10.2495 | 10.2495 | 10.2495 | +0.024 (+0.23%) | 830 |
| 23 May 2016 | GBP | 10.2258 | 10.2258 | 10.2258 | 10.2258 | 10.2258 | -0.311 (-2.95%) | 521 |
| 20 May 2016 | GBP | 10.5371 | 10.5371 | 10.5371 | 10.5371 | 10.5371 | +0.22 (+2.13%) | 186 |
| 19 May 2016 | GBP | 10.3171 | 10.3171 | 10.3171 | 10.3171 | 10.3171 | -0.188 (-1.79%) | 711 |
| 18 May 2016 | GBP | 10.5052 | 10.5052 | 10.5052 | 10.5052 | 10.5052 | -0.139 (-1.31%) | 647 |
| 17 May 2016 | GBP | 10.6442 | 10.6442 | 10.6442 | 10.6442 | 10.6442 | -0.242 (-2.22%) | 294 |
| 16 May 2016 | GBP | 10.8859 | 10.8859 | 10.8859 | 10.8859 | 10.8859 | -0.031 (-0.29%) | 331 |
| 13 May 2016 | GBP | 10.9171 | 10.9171 | 10.9171 | 10.9171 | 10.9171 | +0.03 (+0.27%) | 56 |
| 12 May 2016 | GBP | 10.8873 | 10.8873 | 10.8873 | 10.8873 | 10.8873 | +0.417 (+3.99%) | 111 |
| 11 May 2016 | GBP | 10.4325 | 10.47 | 10.4325 | 10.47 | 10.47 | -0.121 (-1.14%) | 15 |
| 10 May 2016 | GBP | 10.5907 | 10.5907 | 10.5907 | 10.5907 | 10.5907 | +0.301 (+2.93%) | 81 |
| 9 May 2016 | GBP | 10.39 | 10.39 | 10.24 | 10.2897 | 10.2897 | +0.117 (+1.15%) | 89 |
| 6 May 2016 | GBP | 10.065 | 10.21 | 10.065 | 10.173 | 10.173 | +0.33 (+3.35%) | 237 |
| 5 May 2016 | GBP | 9.9866 | 9.9866 | 9.8433 | 9.8433 | 9.8433 | -0.307 (-3.02%) | 115 |
| 4 May 2016 | GBP | 10.1217 | 10.15 | 10.1217 | 10.15 | 10.15 | -0.008 (-0.08%) | 25 |
| 3 May 2016 | GBP | 10.1578 | 10.1578 | 10.1578 | 10.1578 | 10.1578 | -0.553 (-5.16%) | 85 |
| 29 Apr 2016 | GBP | 10.711 | 10.711 | 10.711 | 10.711 | 10.711 | -0.003 (-0.03%) | 129 |
| 28 Apr 2016 | GBP | 10.7143 | 10.7143 | 10.7143 | 10.7143 | 10.7143 | -0.082 (-0.75%) | 307 |
| 27 Apr 2016 | GBP | 10.7958 | 10.7958 | 10.7958 | 10.7958 | 10.7958 | -0.022 (-0.21%) | 132 |
| 26 Apr 2016 | GBP | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | +0.445 (+4.29%) | 1,711 |
| 25 Apr 2016 | GBP | 10.3728 | 10.3728 | 10.3728 | 10.3728 | 10.3728 | -0.138 (-1.31%) | 715 |
| 22 Apr 2016 | GBP | 10.5108 | 10.5108 | 10.5108 | 10.5108 | 10.5108 | -0.104 (-0.98%) | 1,561 |
| 21 Apr 2016 | GBP | 10.6149 | 10.6149 | 10.6149 | 10.6149 | 10.6149 | -0.198 (-1.83%) | 3,438 |
| 20 Apr 2016 | GBP | 10.8126 | 10.8126 | 10.8126 | 10.8126 | 10.8126 | -0.237 (-2.14%) | 1,405 |
| 19 Apr 2016 | GBP | 11.0495 | 11.0495 | 11.0495 | 11.0495 | 11.0495 | +0.061 (+0.55%) | 1,888 |
| 18 Apr 2016 | GBP | 10.9889 | 10.9889 | 10.9889 | 10.9889 | 10.9889 | -0.041 (-0.37%) | 871 |
| 15 Apr 2016 | GBP | 11.0299 | 11.0299 | 11.0299 | 11.0299 | 11.0299 | +0.061 (+0.56%) | 363 |
| 14 Apr 2016 | GBP | 10.9686 | 10.9686 | 10.9686 | 10.9686 | 10.9686 | +0.031 (+0.28%) | 381 |
