| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2011 | GBP | 16.5707 | 16.5707 | 16.378 | 16.5707 | 16.5707 | -0.119 (-0.71%) | 42,476 |
| 27 Jun 2011 | GBP | 16.585 | 16.7 | 16.585 | 16.69 | 16.69 | 0.0 (0.0%) | 265 |
| 24 Jun 2011 | GBP | 16.775 | 16.775 | 16.69 | 16.69 | 16.69 | -0.035 (-0.21%) | 7,770 |
| 23 Jun 2011 | GBP | 16.725 | 16.725 | 16.725 | 16.725 | 16.725 | +0.313 (+1.91%) | 14,648 |
| 20 Jun 2011 | GBP | 16.45 | 16.45 | 16.412 | 16.4122 | 16.4122 | -0.368 (-2.19%) | 115,000 |
| 17 Jun 2011 | GBP | 16.705 | 16.7802 | 16.525 | 16.7802 | 16.7802 | 0.0 (0.0%) | 157 |
| 16 Jun 2011 | GBP | 16.7802 | 16.7802 | 16.7802 | 16.7802 | 16.7802 | +0.015 (+0.09%) | 43,255 |
| 15 Jun 2011 | GBP | 16.765 | 16.765 | 16.765 | 16.765 | 16.765 | +0.155 (+0.93%) | 1,100,209 |
| 14 Jun 2011 | GBP | 16.81 | 16.863 | 16.61 | 16.61 | 16.61 | -0.4 (-2.35%) | 1,502,389 |
| 13 Jun 2011 | GBP | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | +0.13 (+0.77%) | 706 |
| 9 Jun 2011 | GBP | 16.64 | 16.88 | 16.61 | 16.88 | 16.88 | -0.035 (-0.21%) | 86,027 |
| 8 Jun 2011 | GBP | 16.915 | 16.915 | 16.915 | 16.915 | 16.915 | -0.195 (-1.14%) | 0 |
| 7 Jun 2011 | GBP | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.029 (-0.17%) | 5,400 |
| 6 Jun 2011 | GBP | 17.164 | 17.164 | 17.089 | 17.1388 | 17.1388 | -0.231 (-1.33%) | 59,221 |
| 3 Jun 2011 | GBP | 17.3702 | 17.3702 | 17.3702 | 17.3702 | 17.3702 | -0.113 (-0.65%) | 0 |
| 1 Jun 2011 | GBP | 17.4831 | 17.4831 | 17.4831 | 17.4831 | 17.4831 | +0.008 (+0.05%) | 0 |
| 31 May 2011 | GBP | 17.475 | 17.475 | 17.475 | 17.475 | 17.475 | +0.14 (+0.81%) | 7,214 |
| 30 May 2011 | GBP | 17.335 | 17.335 | 17.335 | 17.335 | 17.335 | +0.01 (+0.06%) | 12,068 |
| 27 May 2011 | GBP | 17.325 | 17.325 | 17.325 | 17.325 | 17.325 | +0.15 (+0.87%) | 462 |
| 25 May 2011 | GBP | 17.1575 | 17.19 | 17.1575 | 17.175 | 17.175 | -0.115 (-0.67%) | 2,989 |
| 20 May 2011 | GBP | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | +0.735 (+4.44%) | 51,205 |
| 19 May 2011 | GBP | 16.555 | 16.555 | 16.555 | 16.555 | 16.555 | -0.22 (-1.31%) | 28,179 |
| 18 May 2011 | GBP | 16.775 | 16.775 | 16.775 | 16.775 | 16.775 | +0.67 (+4.16%) | 0 |
| 5 May 2011 | GBP | 16.095 | 16.105 | 16.095 | 16.105 | 16.105 | +0.635 (+4.10%) | 762 |
| 4 May 2011 | GBP | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | +0.055 (+0.36%) | 9,612 |
| 3 May 2011 | GBP | 15.44 | 15.4525 | 15.365 | 15.415 | 15.415 | -0.03 (-0.19%) | 3,718 |
| 2 May 2011 | GBP | 15.445 | 15.445 | 15.445 | 15.445 | 15.445 | +0.02 (+0.13%) | 0 |
| 27 Apr 2011 | GBP | 15.43 | 15.43 | 15.425 | 15.425 | 15.425 | +0.24 (+1.58%) | 1,597 |
| 18 Apr 2011 | GBP | 15.19 | 15.19 | 15.185 | 15.185 | 15.185 | -0.115 (-0.75%) | 12,220 |
| 12 Apr 2011 | GBP | 15.3 | 15.3 | 15.26 | 15.3 | 15.3 | -0.075 (-0.49%) | 32,596 |
