| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2011 | GBP | 16.185 | 16.204 | 16.104 | 16.204 | 16.204 | -0.238 (-1.45%) | 14,958 |
| 5 Sep 2011 | GBP | 16.442 | 16.442 | 16.4416 | 16.4416 | 16.4416 | -0.553 (-3.26%) | 1,592 |
| 2 Sep 2011 | GBP | 16.85 | 17.036 | 16.845 | 16.995 | 16.995 | -0.025 (-0.15%) | 3,860 |
| 1 Sep 2011 | GBP | 17.02 | 17.033 | 17.02 | 17.02 | 17.02 | -0.089 (-0.52%) | 11,840 |
| 31 Aug 2011 | GBP | 17.1093 | 17.1093 | 17.043 | 17.1093 | 17.1093 | +0.036 (+0.21%) | 4,106 |
| 30 Aug 2011 | GBP | 17.228 | 17.228 | 17.073 | 17.0732 | 17.0732 | +0.033 (+0.19%) | 1,639 |
| 25 Aug 2011 | GBP | 17.041 | 17.041 | 17.0407 | 17.0407 | 17.0407 | +0.211 (+1.26%) | 234 |
| 23 Aug 2011 | GBP | 16.829 | 16.8294 | 16.829 | 16.8294 | 16.8294 | +0.386 (+2.35%) | 1,326 |
| 22 Aug 2011 | GBP | 16.4437 | 16.9 | 16.4437 | 16.4437 | 16.4437 | +0.064 (+0.39%) | 20,400 |
| 19 Aug 2011 | GBP | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.344 (-2.06%) | 1,100 |
| 18 Aug 2011 | GBP | 16.7244 | 16.7244 | 16.724 | 16.7244 | 16.7244 | -0.476 (-2.77%) | 2,000 |
| 17 Aug 2011 | GBP | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | +0.17 (+1.00%) | 7,465 |
| 15 Aug 2011 | GBP | 17.02 | 17.15 | 16.943 | 17.0305 | 17.0305 | +0.101 (+0.59%) | 6,606 |
| 12 Aug 2011 | GBP | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | +0.255 (+1.53%) | 88,126 |
| 11 Aug 2011 | GBP | 16.578 | 16.843 | 16.578 | 16.675 | 16.675 | +0.55 (+3.41%) | 608 |
| 10 Aug 2011 | GBP | 16.1251 | 16.1251 | 16.1251 | 16.1251 | 16.1251 | +0.187 (+1.17%) | 0 |
| 9 Aug 2011 | GBP | 15.985 | 16.19 | 15.615 | 15.9382 | 15.9382 | +0.033 (+0.21%) | 30,922 |
| 8 Aug 2011 | GBP | 15.975 | 16.045 | 15.905 | 15.905 | 15.905 | -0.403 (-2.47%) | 82,059 |
| 5 Aug 2011 | GBP | 16.3075 | 16.37 | 16.3075 | 16.3075 | 16.3075 | -0.537 (-3.19%) | 975 |
| 4 Aug 2011 | GBP | 16.8447 | 16.845 | 16.8447 | 16.8447 | 16.8447 | +0.27 (+1.63%) | 1,100 |
| 3 Aug 2011 | GBP | 16.618 | 16.618 | 16.538 | 16.5745 | 16.5745 | -0.473 (-2.77%) | 6,414 |
| 2 Aug 2011 | GBP | 17.174 | 17.174 | 17.047 | 17.0473 | 17.0473 | -0.341 (-1.96%) | 2,141 |
| 1 Aug 2011 | GBP | 17.388 | 17.388 | 17.3878 | 17.3878 | 17.3878 | -0.065 (-0.37%) | 9 |
| 29 Jul 2011 | GBP | 17.4528 | 17.453 | 17.4528 | 17.4528 | 17.4528 | -0.387 (-2.17%) | 1,398 |
| 27 Jul 2011 | GBP | 17.838 | 17.84 | 17.838 | 17.84 | 17.84 | -0.081 (-0.45%) | 2,597 |
| 26 Jul 2011 | GBP | 17.9205 | 17.9205 | 17.92 | 17.9205 | 17.9205 | +0.06 (+0.34%) | 2,219 |
| 22 Jul 2011 | GBP | 17.86 | 17.92 | 17.86 | 17.86 | 17.86 | +0.226 (+1.28%) | 31,810 |
| 21 Jul 2011 | GBP | 17.635 | 17.635 | 17.6345 | 17.6345 | 17.6345 | +0.167 (+0.96%) | 37,129 |
| 19 Jul 2011 | GBP | 17.467 | 17.4673 | 17.467 | 17.4673 | 17.4673 | +0.392 (+2.29%) | 1,300 |
| 15 Jul 2011 | GBP | 17.0757 | 17.076 | 17.0757 | 17.0757 | 17.0757 | +0.056 (+0.33%) | 0 |
