| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | GBP | 42.1557 | 42.1557 | 42.1557 | 42.1557 | 42.1557 | -0.288 (-0.68%) | 840 |
| 6 Aug 2012 | GBP | 42.4433 | 42.4433 | 42.4433 | 42.4433 | 42.4433 | -0.994 (-2.29%) | 2,000 |
| 31 Jul 2012 | GBP | 42.9686 | 43.4368 | 42.9686 | 43.4368 | 43.4368 | -0.112 (-0.26%) | 3,528 |
| 19 Jul 2012 | GBP | 43.5486 | 43.5486 | 43.5486 | 43.5486 | 43.5486 | -0.662 (-1.50%) | 58 |
| 18 Jul 2012 | GBP | 44.2109 | 44.2109 | 44.2109 | 44.2109 | 44.2109 | +1.022 (+2.37%) | 100 |
| 17 Jul 2012 | GBP | 43.2871 | 43.2871 | 43.1887 | 43.1887 | 43.1887 | +0.671 (+1.58%) | 261 |
| 10 Jul 2012 | GBP | 42.8118 | 42.8902 | 42.5179 | 42.5179 | 42.5179 | +0.976 (+2.35%) | 123 |
| 6 Jul 2012 | GBP | 41.5419 | 41.5419 | 41.5419 | 41.5419 | 41.5419 | +1.44 (+3.59%) | 125 |
| 20 Jun 2012 | GBP | 40.565 | 40.565 | 40.1018 | 40.1018 | 40.1018 | +0.529 (+1.34%) | 84 |
| 18 Jun 2012 | GBP | 39.5723 | 39.5723 | 39.5723 | 39.5723 | 39.5723 | +0.089 (+0.22%) | 42 |
| 8 Jun 2012 | GBP | 39.4836 | 39.4836 | 39.4836 | 39.4836 | 39.4836 | -0.137 (-0.35%) | 400 |
| 30 May 2012 | GBP | 39.6209 | 39.6209 | 39.6209 | 39.6209 | 39.6209 | +0.52 (+1.33%) | 989 |
| 29 May 2012 | GBP | 39.1007 | 39.1007 | 39.1007 | 39.1007 | 39.1007 | +1.35 (+3.57%) | 85 |
| 16 May 2012 | GBP | 37.7511 | 37.7511 | 37.7511 | 37.7511 | 37.7511 | -0.621 (-1.62%) | 200 |
| 10 May 2012 | GBP | 38.3716 | 38.3716 | 38.3716 | 38.3716 | 38.3716 | +0.53 (+1.40%) | 119 |
| 9 May 2012 | GBP | 37.8414 | 37.8414 | 37.8414 | 37.8414 | 37.8414 | +0.125 (+0.33%) | 506 |
| 3 May 2012 | GBP | 37.7164 | 37.7164 | 37.7164 | 37.7164 | 37.7164 | +1.093 (+2.98%) | 206 |
| 27 Apr 2012 | GBP | 36.6235 | 36.6235 | 36.6235 | 36.6235 | 36.6235 | -0.177 (-0.48%) | 127 |
| 26 Apr 2012 | GBP | 36.8003 | 36.8003 | 36.8003 | 36.8003 | 36.8003 | +0.846 (+2.35%) | 750 |
| 16 Apr 2012 | GBP | 35.9542 | 35.9542 | 35.9542 | 35.9542 | 35.9542 | -0.606 (-1.66%) | 65 |
| 10 Apr 2012 | GBP | 36.5602 | 36.5602 | 36.5602 | 36.5602 | 36.5602 | -0.213 (-0.58%) | 8,900 |
| 29 Mar 2012 | GBP | 36.7729 | 36.7729 | 36.7729 | 36.7729 | 36.7729 | +0.311 (+0.85%) | 20 |
| 26 Mar 2012 | GBP | 36.4614 | 36.4614 | 36.4614 | 36.4614 | 36.4614 | -0.252 (-0.69%) | 995 |
| 19 Mar 2012 | GBP | 36.7133 | 36.7133 | 36.7133 | 36.7133 | 36.7133 | -0.075 (-0.20%) | 121 |
| 16 Mar 2012 | GBP | 36.7886 | 36.7886 | 36.7886 | 36.7886 | 36.7886 | -0.495 (-1.33%) | 63 |
| 15 Mar 2012 | GBP | 37.2837 | 37.2837 | 37.2837 | 37.2837 | 37.2837 | +0.628 (+1.71%) | 1,000 |
| 13 Mar 2012 | GBP | 36.656 | 36.656 | 36.656 | 36.656 | 36.656 | +0.185 (+0.51%) | 200 |
| 12 Mar 2012 | GBP | 36.2797 | 36.4714 | 36.2797 | 36.4714 | 36.4714 | +0.949 (+2.67%) | 763 |
| 7 Mar 2012 | GBP | 35.5223 | 35.5223 | 35.5223 | 35.5223 | 35.5223 | +0.501 (+1.43%) | 879 |
| 6 Mar 2012 | GBP | 35.0212 | 35.0212 | 35.0212 | 35.0212 | 35.0212 | -0.905 (-2.52%) | 60 |
