| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Oct 2016 | GBP | 11.06 | 11.06 | 11 | 11.035 | 11.035 | -0.03 (-0.27%) | 3,703 |
| 6 Oct 2016 | GBP | 11.065 | 11.065 | 11.065 | 11.065 | 11.065 | -0.04 (-0.36%) | 1,005 |
| 5 Oct 2016 | GBP | 11.105 | 11.105 | 11.105 | 11.105 | 11.105 | -0 (0.0%) | 1,336 |
| 4 Oct 2016 | GBP | 11.1051 | 11.1051 | 11.08 | 11.1051 | 11.1051 | +0.145 (+1.32%) | 6,126 |
| 3 Oct 2016 | GBP | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.0 (0.0%) | 0 |
| 30 Sep 2016 | GBP | 10.9 | 10.96 | 10.9 | 10.96 | 10.96 | +0.09 (+0.83%) | 26,469 |
| 29 Sep 2016 | GBP | 10.9012 | 10.9012 | 10.6994 | 10.87 | 10.87 | -0.2 (-1.81%) | 19,973 |
| 28 Sep 2016 | GBP | 11.0701 | 11.0701 | 10.9894 | 11.0701 | 11.0701 | -0.085 (-0.76%) | 12,010 |
| 27 Sep 2016 | GBP | 11.045 | 11.1694 | 10.955 | 11.155 | 11.155 | +0.02 (+0.18%) | 4,631 |
| 26 Sep 2016 | GBP | 11.135 | 11.18 | 11.1234 | 11.135 | 11.135 | +0.005 (+0.04%) | 1,140 |
| 23 Sep 2016 | GBP | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | +0.07 (+0.63%) | 1,938 |
| 22 Sep 2016 | GBP | 10.9425 | 11.06 | 10.9425 | 11.06 | 11.06 | +0.245 (+2.26%) | 3,885 |
| 21 Sep 2016 | GBP | 10.8152 | 10.8152 | 10.8152 | 10.8152 | 10.8152 | -0.034 (-0.32%) | 4,657 |
| 20 Sep 2016 | GBP | 10.8494 | 10.8494 | 10.835 | 10.8494 | 10.8494 | -0.001 (-0.01%) | 1,447 |
| 19 Sep 2016 | GBP | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.22 (-1.99%) | 0 |
| 16 Sep 2016 | GBP | 11.0875 | 11.0875 | 11.07 | 11.07 | 11.07 | +0.07 (+0.64%) | 3,294 |
| 15 Sep 2016 | GBP | 11 | 11 | 11 | 11 | 11 | +0.05 (+0.46%) | 1,185 |
| 14 Sep 2016 | GBP | 10.94 | 11.09 | 10.9153 | 10.95 | 10.95 | +0.049 (+0.45%) | 12,599 |
| 13 Sep 2016 | GBP | 11.035 | 11.4989 | 10.9012 | 10.9012 | 10.9012 | -0.031 (-0.29%) | 575 |
| 12 Sep 2016 | GBP | 10.5995 | 10.9325 | 10.5995 | 10.9325 | 10.9325 | +0.979 (+9.84%) | 79 |
| 9 Sep 2016 | GBP | 9.9535 | 9.9535 | 9.9535 | 9.9535 | 9.9535 | +0.38 (+3.97%) | 0 |
| 8 Sep 2016 | GBP | 9.5735 | 9.5735 | 9.5735 | 9.5735 | 9.5735 | +0.193 (+2.06%) | 0 |
| 7 Sep 2016 | GBP | 9.3801 | 9.3801 | 9.3801 | 9.3801 | 9.3801 | +0.01 (+0.11%) | 24 |
| 6 Sep 2016 | GBP | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | +0.066 (+0.71%) | 8,960 |
| 5 Sep 2016 | GBP | 9.304 | 9.304 | 9.304 | 9.304 | 9.304 | +0.019 (+0.20%) | 0 |
| 2 Sep 2016 | GBP | 9.285 | 9.285 | 9.285 | 9.285 | 9.285 | -0.086 (-0.92%) | 6,223 |
| 1 Sep 2016 | GBP | 9.3711 | 9.3711 | 9.3711 | 9.3711 | 9.3711 | -0.009 (-0.09%) | 69 |
| 31 Aug 2016 | GBP | 9.38 | 9.3805 | 9.38 | 9.38 | 9.38 | -0.015 (-0.15%) | 2,462 |
| 30 Aug 2016 | GBP | 9.3945 | 9.3945 | 9.3945 | 9.3945 | 9.3945 | +0.132 (+1.43%) | 551 |
| 29 Aug 2016 | GBP | 9.2624 | 9.2624 | 9.2624 | 9.2624 | 9.2624 | -0.067 (-0.72%) | 0 |
