| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 11 Apr 2011 | GBP | 15.375 | 15.375 | 15.375 | 15.375 | 15.375 | -0.065 (-0.42%) | 46,798 |
| 8 Apr 2011 | GBP | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.14 (-0.90%) | 70,000 |
| 5 Apr 2011 | GBP | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | +0.22 (+1.43%) | 2,843 |
| 4 Apr 2011 | GBP | 15.375 | 15.44 | 15.31 | 15.36 | 15.36 | +0.047 (+0.31%) | 12,023 |
| 31 Mar 2011 | GBP | 15.3132 | 15.3132 | 15.28 | 15.3132 | 15.3132 | -0.112 (-0.72%) | 35,239 |
| 30 Mar 2011 | GBP | 15.425 | 15.43 | 15.425 | 15.425 | 15.425 | +0.092 (+0.60%) | 20,000 |
| 29 Mar 2011 | GBP | 15.37 | 15.37 | 15.16 | 15.3325 | 15.3325 | -0.102 (-0.66%) | 20,017 |
| 24 Mar 2011 | GBP | 15.43 | 15.45 | 15.43 | 15.4349 | 15.4349 | +0.01 (+0.06%) | 77,201 |
| 23 Mar 2011 | GBP | 15.425 | 15.425 | 15.425 | 15.425 | 15.425 | +0.155 (+1.02%) | 0 |
| 18 Mar 2011 | GBP | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | +0.098 (+0.65%) | 1,817 |
| 15 Mar 2011 | GBP | 15.2 | 15.2 | 15.12 | 15.172 | 15.172 | -0.813 (-5.08%) | 65,451 |
| 10 Mar 2011 | GBP | 15.9848 | 15.9848 | 15.9848 | 15.9848 | 15.9848 | -0.203 (-1.25%) | 52,065 |
| 8 Mar 2011 | GBP | 16.1879 | 16.1879 | 16.1879 | 16.1879 | 16.1879 | +0.4 (+2.54%) | 15,498 |
| 2 Mar 2011 | GBP | 15.7875 | 15.7875 | 15.7875 | 15.7875 | 15.7875 | -0.117 (-0.74%) | 4,216 |
| 1 Mar 2011 | GBP | 15.9049 | 15.9049 | 15.9049 | 15.9049 | 15.9049 | -0.043 (-0.27%) | 8,654 |
| 28 Feb 2011 | GBP | 15.9475 | 15.9475 | 15.9475 | 15.9475 | 15.9475 | -0.27 (-1.66%) | 136 |
| 24 Feb 2011 | GBP | 16.2175 | 16.2175 | 16.2175 | 16.2175 | 16.2175 | +0.001 (+0.0%) | 190 |
| 23 Feb 2011 | GBP | 16.2168 | 16.2168 | 16.2168 | 16.2168 | 16.2168 | -0.702 (-4.15%) | 2,080 |
| 10 Feb 2011 | GBP | 16.919 | 16.919 | 16.919 | 16.919 | 16.919 | -0.021 (-0.13%) | 0 |
| 9 Feb 2011 | GBP | 16.945 | 16.945 | 16.923 | 16.9402 | 16.9402 | +0.025 (+0.15%) | 39,383 |
| 3 Feb 2011 | GBP | 16.935 | 16.935 | 16.835 | 16.915 | 16.915 | -0.066 (-0.39%) | 1,256 |
