| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Mar 2012 | GBP | 98.2938 | 98.3311 | 98.2715 | 98.3311 | 98.3311 | -0.162 (-0.16%) | 49,618 |
| 7 Mar 2012 | GBP | 98.493 | 98.493 | 98.493 | 98.493 | 98.493 | +3.142 (+3.29%) | 67,895 |
| 3 Jan 2012 | GBP | 95.3514 | 95.3514 | 95.3514 | 95.3514 | 95.3514 | +2.235 (+2.40%) | 51,059 |
| 16 Dec 2011 | GBP | 93.1166 | 93.1166 | 93.1166 | 93.1166 | 93.1166 | +0.594 (+0.64%) | 200,559 |
| 13 Dec 2011 | GBP | 92.6199 | 92.6199 | 92.5231 | 92.5231 | 92.5231 | -1.09 (-1.16%) | 95,000 |
| 9 Dec 2011 | GBP | 93.1166 | 93.8615 | 93.1166 | 93.6132 | 93.6132 | +0.497 (+0.53%) | 220,000 |
| 8 Dec 2011 | GBP | 93.1166 | 93.1166 | 93.1166 | 93.1166 | 93.1166 | -4.71 (-4.81%) | 100,000 |
| 30 Nov 2011 | GBP | 97.8423 | 97.8424 | 97.8266 | 97.8266 | 97.8266 | +0.489 (+0.50%) | 16,629 |
| 18 Nov 2011 | GBP | 97.3378 | 97.3378 | 97.3378 | 97.3378 | 97.3378 | +3.799 (+4.06%) | 6,000 |
| 1 Nov 2011 | GBP | 93.5387 | 93.5387 | 93.5387 | 93.5387 | 93.5387 | -2.021 (-2.12%) | 5,000 |
| 30 Sep 2011 | GBP | 95.5599 | 95.5599 | 95.5599 | 95.5599 | 95.5599 | -2.026 (-2.08%) | 24,200 |
| 22 Sep 2011 | GBP | 96.8412 | 97.5862 | 96.8412 | 97.5862 | 97.5862 | +1.49 (+1.55%) | 50,000 |
| 15 Sep 2011 | GBP | 96.0963 | 96.0963 | 96.0963 | 96.0963 | 96.0963 | +0.745 (+0.78%) | 30,000 |
| 13 Sep 2011 | GBP | 95.3514 | 95.3514 | 95.3514 | 95.3514 | 95.3514 | -11.183 (-10.50%) | 5,000 |
| 31 Aug 2011 | GBP | 106.4171 | 106.5342 | 105.7804 | 106.5342 | 106.5342 | +3.338 (+3.23%) | 16,300 |
| 26 Aug 2011 | GBP | 103.1963 | 103.1963 | 103.1962 | 103.1963 | 103.1963 | +0.892 (+0.87%) | 1,750,000 |
| 18 Aug 2011 | GBP | 102.3041 | 102.3041 | 102.3041 | 102.3041 | 102.3041 | +1.738 (+1.73%) | 2,000 |
| 11 Aug 2011 | GBP | 100.5659 | 100.5659 | 100.5659 | 100.5659 | 100.5659 | -4.221 (-4.03%) | 200 |
| 21 Jul 2011 | GBP | 104.7872 | 104.7872 | 104.7872 | 104.7872 | 104.7872 | -0.904 (-0.86%) | 97,432 |
| 19 Jul 2011 | GBP | 105.691 | 105.691 | 105.691 | 105.691 | 105.691 | -3.069 (-2.82%) | 15,000 |
| 1 Jul 2011 | GBP | 108.7601 | 108.7601 | 108.7601 | 108.7601 | 108.7601 | +0.372 (+0.34%) | 5,000 |
| 30 Jun 2011 | GBP | 108.3877 | 108.3877 | 108.3877 | 108.3877 | 108.3877 | +10.057 (+10.23%) | 5,000 |
| 17 Mar 2011 | GBP | 98.3311 | 98.3311 | 98.3311 | 98.3311 | 98.3311 | +0.224 (+0.23%) | 656 |
| 16 Mar 2011 | GBP | 100.0196 | 100.4417 | 98.1076 | 98.1076 | 98.1076 | -1.614 (-1.62%) | 3,216 |
| 1 Mar 2011 | GBP | 99.7216 | 99.7216 | 99.7216 | 99.7216 | 99.7216 | +0.521 (+0.53%) | 1,800 |
| 8 Feb 2011 | GBP | 100.69 | 100.69 | 98.8277 | 99.2002 | 99.2002 | -1.614 (-1.60%) | 24,133 |
| 31 Jan 2011 | GBP | 98.9022 | 100.8142 | 98.9022 | 100.8142 | 100.8142 | +2.483 (+2.53%) | 14,607 |
| 27 Jan 2011 | GBP | 98.3311 | 98.3311 | 98.3311 | 98.3311 | 98.3311 | -0.985 (-0.99%) | 9,000 |
| 26 Jan 2011 | GBP | 99.5726 | 99.5726 | 99.3165 | 99.3165 | 99.3165 | -2.739 (-2.68%) | 1,501,500 |
| 24 Jan 2011 | GBP | 102.0558 | 102.0558 | 102.0558 | 102.0558 | 102.0558 | +0.993 (+0.98%) | 760,288 |
