| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Oct 2011 | GBP | 15.029 | 15.0294 | 15.029 | 15.0294 | 15.0294 | -0.015 (-0.10%) | 2,263 |
| 19 Oct 2011 | GBP | 15.0447 | 15.0447 | 14.985 | 15.0447 | 15.0447 | +0.009 (+0.06%) | 1,998 |
| 18 Oct 2011 | GBP | 14.975 | 15.066 | 14.93 | 15.0356 | 15.0356 | +0.039 (+0.26%) | 27,931 |
| 17 Oct 2011 | GBP | 14.997 | 14.997 | 14.9968 | 14.9968 | 14.9968 | -0.258 (-1.69%) | 712 |
| 14 Oct 2011 | GBP | 15.215 | 15.255 | 15.215 | 15.255 | 15.255 | +0.506 (+3.43%) | 167,685 |
| 13 Oct 2011 | GBP | 14.7491 | 14.7491 | 14.7491 | 14.7491 | 14.7491 | -0.039 (-0.26%) | 0 |
| 12 Oct 2011 | GBP | 14.7877 | 14.788 | 14.7877 | 14.7877 | 14.7877 | +0.161 (+1.10%) | 1,169 |
| 11 Oct 2011 | GBP | 14.6263 | 14.6263 | 14.598 | 14.6263 | 14.6263 | -0.134 (-0.91%) | 93,980 |
| 10 Oct 2011 | GBP | 14.761 | 14.761 | 14.7606 | 14.7606 | 14.7606 | +0.003 (+0.02%) | 836 |
| 7 Oct 2011 | GBP | 14.7579 | 14.83 | 14.7579 | 14.7579 | 14.7579 | +0.372 (+2.59%) | 1,656 |
| 6 Oct 2011 | GBP | 14.417 | 14.417 | 14.3856 | 14.3856 | 14.3856 | -0.104 (-0.72%) | 11,590 |
| 5 Oct 2011 | GBP | 14.503 | 14.503 | 14.44 | 14.49 | 14.49 | -0.059 (-0.41%) | 3,331 |
| 4 Oct 2011 | GBP | 14.5495 | 14.5495 | 14.549 | 14.5495 | 14.5495 | -0.457 (-3.05%) | 3,478 |
| 3 Oct 2011 | GBP | 15.007 | 15.007 | 15.0066 | 15.0066 | 15.0066 | -0.175 (-1.15%) | 2,894 |
| 30 Sep 2011 | GBP | 15.1815 | 15.1815 | 15.05 | 15.1815 | 15.1815 | -0.217 (-1.41%) | 22,093 |
| 29 Sep 2011 | GBP | 15.345 | 15.3985 | 15.291 | 15.3985 | 15.3985 | -0.032 (-0.20%) | 2,146 |
| 28 Sep 2011 | GBP | 15.365 | 15.975 | 14.415 | 15.43 | 15.43 | +0.583 (+3.93%) | 27,890 |
| 26 Sep 2011 | GBP | 14.8471 | 14.8471 | 14.8471 | 14.8471 | 14.8471 | -0.202 (-1.34%) | 0 |
| 23 Sep 2011 | GBP | 15.0486 | 15.049 | 15.0486 | 15.0486 | 15.0486 | +0.59 (+4.08%) | 1,151 |
| 22 Sep 2011 | GBP | 14.4585 | 14.4585 | 14.435 | 14.4585 | 14.4585 | -0.582 (-3.87%) | 23,523 |
| 21 Sep 2011 | GBP | 15.115 | 15.115 | 15.04 | 15.04 | 15.04 | -0.289 (-1.88%) | 8,400 |
| 20 Sep 2011 | GBP | 15.3287 | 15.3287 | 15.297 | 15.3287 | 15.3287 | -0.278 (-1.78%) | 98,384 |
| 19 Sep 2011 | GBP | 15.606 | 15.6062 | 15.606 | 15.6062 | 15.6062 | -0.014 (-0.09%) | 895 |
| 16 Sep 2011 | GBP | 15.62 | 15.62 | 15.484 | 15.62 | 15.62 | +0.029 (+0.18%) | 12,969 |
| 15 Sep 2011 | GBP | 15.5913 | 15.5913 | 15.585 | 15.5913 | 15.5913 | -0.044 (-0.28%) | 4,236 |
| 13 Sep 2011 | GBP | 15.636 | 15.636 | 15.6357 | 15.6357 | 15.6357 | -0.1 (-0.64%) | 14 |
| 12 Sep 2011 | GBP | 15.736 | 15.7361 | 15.736 | 15.7361 | 15.7361 | -0.31 (-1.93%) | 582 |
| 9 Sep 2011 | GBP | 16.02 | 16.0461 | 15.965 | 16.0461 | 16.0461 | -0.012 (-0.07%) | 145,419 |
| 8 Sep 2011 | GBP | 16.0578 | 16.0578 | 15.93 | 16.0578 | 16.0578 | -0.042 (-0.26%) | 62,385 |
| 7 Sep 2011 | GBP | 16.212 | 16.212 | 16.1 | 16.1 | 16.1 | -0.104 (-0.64%) | 6,457 |
