| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2011 | GBP | 17.1382 | 17.19 | 17.1382 | 17.1382 | 17.1382 | +0.451 (+2.70%) | 21,673 |
| 12 Jul 2011 | GBP | 16.688 | 16.688 | 16.6877 | 16.6877 | 16.6877 | -0.408 (-2.39%) | 2,000 |
| 11 Jul 2011 | GBP | 17.0955 | 17.0955 | 17.095 | 17.0955 | 17.0955 | +0.043 (+0.25%) | 500 |
| 7 Jul 2011 | GBP | 17.0526 | 17.053 | 17.0526 | 17.0526 | 17.0526 | +0.315 (+1.88%) | 1,749 |
| 6 Jul 2011 | GBP | 16.665 | 16.795 | 16.665 | 16.7375 | 16.7375 | +0.041 (+0.25%) | 7,137 |
| 4 Jul 2011 | GBP | 16.6961 | 16.6961 | 16.6961 | 16.6961 | 16.6961 | +0.001 (+0.0%) | 0 |
| 1 Jul 2011 | GBP | 16.6955 | 16.696 | 16.6955 | 16.6955 | 16.6955 | +0.214 (+1.30%) | 20 |
| 29 Jun 2011 | GBP | 16.481 | 16.481 | 16.481 | 16.481 | 16.481 | -0.09 (-0.54%) | 20,000 |
| 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 |
