| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 May 2012 | GBP | 21.252 | 21.372 | 21.252 | 21.3 | 21.3 | +0.07 (+0.33%) | 270,411 |
| 2 May 2012 | GBP | 21.26 | 21.265 | 21.195 | 21.23 | 21.23 | -0.029 (-0.14%) | 237,139 |
| 30 Apr 2012 | GBP | 21.26 | 21.273 | 21.2587 | 21.2587 | 21.2587 | +0.003 (+0.01%) | 160,295 |
| 27 Apr 2012 | GBP | 21.09 | 21.4 | 21.035 | 21.2558 | 21.2558 | -0.317 (-1.47%) | 293,407 |
| 26 Apr 2012 | GBP | 21.975 | 22.17 | 21.5723 | 21.5723 | 21.5723 | +6.752 (+45.56%) | 303,409 |
| 25 Apr 2012 | GBP | 14.735 | 14.82 | 14.715 | 14.82 | 14.82 | +0.035 (+0.24%) | 10,321 |
| 24 Apr 2012 | GBP | 14.867 | 14.867 | 14.669 | 14.7846 | 14.7846 | -0.045 (-0.31%) | 117,979 |
| 23 Apr 2012 | GBP | 14.725 | 14.83 | 14.645 | 14.83 | 14.83 | +0.235 (+1.61%) | 9,325 |
| 20 Apr 2012 | GBP | 14.595 | 14.5954 | 14.595 | 14.5954 | 14.5954 | +0.144 (+1.00%) | 18,971 |
| 19 Apr 2012 | GBP | 14.63 | 14.63 | 14.451 | 14.4514 | 14.4514 | -0.129 (-0.88%) | 17,918 |
| 18 Apr 2012 | GBP | 14.5801 | 14.5801 | 14.58 | 14.5801 | 14.5801 | -0.085 (-0.58%) | 824 |
| 17 Apr 2012 | GBP | 14.534 | 14.68 | 14.534 | 14.665 | 14.665 | +0.195 (+1.35%) | 31,607 |
| 16 Apr 2012 | GBP | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | +0.489 (+3.49%) | 49 |
| 13 Apr 2012 | GBP | 13.9814 | 13.9814 | 13.981 | 13.9814 | 13.9814 | +0.021 (+0.15%) | 15,660 |
| 12 Apr 2012 | GBP | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.602 (-4.13%) | 14 |
| 11 Apr 2012 | GBP | 14.575 | 14.575 | 14.53 | 14.5615 | 14.5615 | -0.11 (-0.75%) | 3,017 |
| 10 Apr 2012 | GBP | 14.6715 | 14.6715 | 14.671 | 14.6715 | 14.6715 | -0.372 (-2.47%) | 21,731 |
| 5 Apr 2012 | GBP | 14.985 | 15.0435 | 14.97 | 15.0435 | 15.0435 | +0.147 (+0.99%) | 14,656 |
| 4 Apr 2012 | GBP | 15.057 | 15.057 | 14.896 | 14.8965 | 14.8965 | -0.255 (-1.68%) | 13,475 |
| 3 Apr 2012 | GBP | 15.1515 | 15.1515 | 15.15 | 15.1515 | 15.1515 | -0.127 (-0.83%) | 3,379 |
| 2 Apr 2012 | GBP | 15.123 | 15.28 | 15.123 | 15.2785 | 15.2785 | +0.225 (+1.49%) | 10,234 |
| 30 Mar 2012 | GBP | 15.053 | 15.0535 | 15.053 | 15.0535 | 15.0535 | -0.052 (-0.34%) | 8,596 |
| 29 Mar 2012 | GBP | 15.195 | 15.195 | 15.1054 | 15.1054 | 15.1054 | +0.135 (+0.90%) | 40,157 |
| 28 Mar 2012 | GBP | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | +0.082 (+0.55%) | 2,330 |
| 27 Mar 2012 | GBP | 14.925 | 14.982 | 14.8885 | 14.8885 | 14.8885 | +0.203 (+1.39%) | 22,395 |
| 23 Mar 2012 | GBP | 14.604 | 14.685 | 14.604 | 14.685 | 14.685 | +0.189 (+1.30%) | 8,841 |
| 22 Mar 2012 | GBP | 14.511 | 14.511 | 14.496 | 14.4964 | 14.4964 | -0.137 (-0.94%) | 44,122 |
| 21 Mar 2012 | GBP | 14.564 | 14.634 | 14.564 | 14.6335 | 14.6335 | +0.103 (+0.71%) | 4,677 |
| 20 Mar 2012 | GBP | 14.53 | 14.53 | 14.51 | 14.53 | 14.53 | -0.065 (-0.45%) | 16,520 |
| 19 Mar 2012 | GBP | 14.61 | 14.61 | 14.558 | 14.595 | 14.595 | -0.004 (-0.02%) | 88,021 |
