| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2015 | GBP | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.043 (-0.27%) | 880 |
| 18 Aug 2015 | GBP | 15.9725 | 15.9825 | 15.9725 | 15.9825 | 15.9825 | +0.188 (+1.19%) | 2,517 |
| 17 Aug 2015 | GBP | 15.795 | 15.795 | 15.795 | 15.795 | 15.795 | -0.163 (-1.02%) | 594 |
| 14 Aug 2015 | GBP | 15.98 | 15.98 | 15.9575 | 15.9575 | 15.9575 | +0.071 (+0.45%) | 1,492 |
| 13 Aug 2015 | GBP | 15.8312 | 15.9612 | 15.8312 | 15.8867 | 15.8867 | +0.434 (+2.81%) | 1,559 |
| 12 Aug 2015 | GBP | 15.4522 | 15.4522 | 15.4522 | 15.4522 | 15.4522 | -0.749 (-4.62%) | 615 |
| 10 Aug 2015 | GBP | 16.18 | 16.2013 | 16.1475 | 16.2013 | 16.2013 | -0.051 (-0.32%) | 1,019 |
| 7 Aug 2015 | GBP | 16.2625 | 16.2625 | 16.2525 | 16.2525 | 16.2525 | -0.347 (-2.09%) | 2,053 |
| 6 Aug 2015 | GBP | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | +0.44 (+2.72%) | 85 |
| 5 Aug 2015 | GBP | 16.22 | 16.22 | 16.16 | 16.16 | 16.16 | -0.286 (-1.74%) | 258 |
| 3 Aug 2015 | GBP | 16.48 | 16.525 | 16.31 | 16.4462 | 16.4462 | -0.051 (-0.31%) | 8,249 |
| 31 Jul 2015 | GBP | 16.495 | 16.4975 | 16.495 | 16.4975 | 16.4975 | -0.273 (-1.62%) | 3,488 |
| 29 Jul 2015 | GBP | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | +0.87 (+5.47%) | 804 |
| 28 Jul 2015 | GBP | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | +0.241 (+1.54%) | 16,060 |
| 27 Jul 2015 | GBP | 15.6594 | 15.6594 | 15.6594 | 15.6594 | 15.6594 | -0.591 (-3.64%) | 117 |
| 23 Jul 2015 | GBP | 16.2508 | 16.2508 | 16.2508 | 16.2508 | 16.2508 | +0.253 (+1.58%) | 388 |
| 22 Jul 2015 | GBP | 15.9975 | 16 | 15.9975 | 15.9975 | 15.9975 | -0.206 (-1.27%) | 854 |
| 21 Jul 2015 | GBP | 16.275 | 16.6674 | 16.2032 | 16.2032 | 16.2032 | -0.192 (-1.17%) | 274 |
| 20 Jul 2015 | GBP | 16.285 | 16.395 | 16.285 | 16.395 | 16.395 | +0.395 (+2.47%) | 767 |
| 17 Jul 2015 | GBP | 15.965 | 16.045 | 15.8725 | 16 | 16 | +0.025 (+0.16%) | 570 |
| 16 Jul 2015 | GBP | 15.925 | 16 | 15.925 | 15.975 | 15.975 | +0.237 (+1.51%) | 138 |
| 15 Jul 2015 | GBP | 15.73 | 15.7375 | 15.56 | 15.7375 | 15.7375 | +0.507 (+3.33%) | 149 |
| 13 Jul 2015 | GBP | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | +0.876 (+6.11%) | 536 |
| 9 Jul 2015 | GBP | 14.3535 | 14.5333 | 14.3535 | 14.3535 | 14.3535 | -0.222 (-1.52%) | 396 |
| 7 Jul 2015 | GBP | 14.665 | 14.6825 | 14.575 | 14.575 | 14.575 | +0.065 (+0.45%) | 123 |
| 6 Jul 2015 | GBP | 14.265 | 14.51 | 14.25 | 14.51 | 14.51 | +0.378 (+2.67%) | 1,170 |
| 3 Jul 2015 | GBP | 14.2075 | 14.2075 | 14.1175 | 14.1325 | 14.1325 | -0.148 (-1.03%) | 226 |
| 2 Jul 2015 | GBP | 14.4179 | 14.4179 | 14.202 | 14.2801 | 14.2801 | -0.14 (-0.97%) | 1,785 |
| 1 Jul 2015 | GBP | 14.52 | 14.6443 | 14.4201 | 14.4201 | 14.4201 | -0.041 (-0.28%) | 1,555 |
| 30 Jun 2015 | GBP | 13.955 | 14.4613 | 13.86 | 14.4613 | 14.4613 | +1.308 (+9.94%) | 703 |
