| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Mar 2012 | GBP | 35.9265 | 35.9265 | 35.9265 | 35.9265 | 35.9265 | +0.037 (+0.10%) | 44 |
| 29 Feb 2012 | GBP | 35.8899 | 35.8899 | 35.8899 | 35.8899 | 35.8899 | +0.7 (+1.99%) | 119 |
| 28 Feb 2012 | GBP | 35.1898 | 35.1898 | 35.1898 | 35.1898 | 35.1898 | -0.361 (-1.01%) | 675 |
| 24 Feb 2012 | GBP | 35.5504 | 35.5504 | 35.5504 | 35.5504 | 35.5504 | -0.049 (-0.14%) | 20 |
| 21 Feb 2012 | GBP | 34.9982 | 35.5993 | 34.9982 | 35.5993 | 35.5993 | +0.153 (+0.43%) | 340 |
| 14 Feb 2012 | GBP | 35.4461 | 35.4461 | 35.4461 | 35.4461 | 35.4461 | -0.558 (-1.55%) | 20 |
| 13 Feb 2012 | GBP | 36.0039 | 36.0039 | 36.0039 | 36.0039 | 36.0039 | +0.268 (+0.75%) | 200 |
| 10 Feb 2012 | GBP | 36.1397 | 36.1397 | 35.7361 | 35.7361 | 35.7361 | -0.67 (-1.84%) | 3,100 |
| 9 Feb 2012 | GBP | 36.8156 | 36.8156 | 36.406 | 36.406 | 36.406 | +0.437 (+1.21%) | 1,189 |
| 7 Feb 2012 | GBP | 35.9694 | 35.9694 | 35.9694 | 35.9694 | 35.9694 | +0.041 (+0.12%) | 183 |
| 6 Feb 2012 | GBP | 35.928 | 35.928 | 35.928 | 35.928 | 35.928 | -0.374 (-1.03%) | 423 |
| 3 Feb 2012 | GBP | 36.3025 | 36.3025 | 36.3025 | 36.3025 | 36.3025 | +0.201 (+0.56%) | 168 |
| 2 Feb 2012 | GBP | 36.3482 | 36.3482 | 36.1012 | 36.1012 | 36.1012 | -1.094 (-2.94%) | 531 |
| 1 Feb 2012 | GBP | 36.52 | 37.1956 | 36.52 | 37.1956 | 37.1956 | +1.981 (+5.62%) | 95 |
| 30 Jan 2012 | GBP | 35.2149 | 35.2149 | 35.2149 | 35.2149 | 35.2149 | -1.986 (-5.34%) | 420 |
| 25 Jan 2012 | GBP | 37.2014 | 37.2014 | 37.2014 | 37.2014 | 37.2014 | +1.177 (+3.27%) | 75 |
| 24 Jan 2012 | GBP | 37.2983 | 37.2983 | 36.0243 | 36.0243 | 36.0243 | -0.553 (-1.51%) | 236 |
| 23 Jan 2012 | GBP | 36.577 | 36.577 | 36.577 | 36.577 | 36.577 | -0.939 (-2.50%) | 5,100 |
| 20 Jan 2012 | GBP | 37.5162 | 37.5162 | 37.5162 | 37.5162 | 37.5162 | +0.169 (+0.45%) | 411 |
| 18 Jan 2012 | GBP | 37.3477 | 37.3477 | 37.3477 | 37.3477 | 37.3477 | -1.517 (-3.90%) | 162 |
| 17 Jan 2012 | GBP | 38.8643 | 38.8643 | 38.8643 | 38.8643 | 38.8643 | +1.442 (+3.85%) | 80 |
| 13 Jan 2012 | GBP | 37.4228 | 37.4228 | 37.4228 | 37.4228 | 37.4228 | -0.588 (-1.55%) | 100 |
| 9 Jan 2012 | GBP | 38.0112 | 38.0112 | 38.0112 | 38.0112 | 38.0112 | -0.52 (-1.35%) | 1,500 |
| 6 Jan 2012 | GBP | 38.5314 | 38.5314 | 38.5314 | 38.5314 | 38.5314 | -0.071 (-0.18%) | 37 |
| 5 Jan 2012 | GBP | 38.6022 | 38.6022 | 38.6022 | 38.6022 | 38.6022 | +0.035 (+0.09%) | 35 |
| 3 Jan 2012 | GBP | 38.9121 | 38.9121 | 38.5672 | 38.5672 | 38.5672 | -0.111 (-0.29%) | 843 |
| 22 Dec 2011 | GBP | 39.1124 | 39.1124 | 38.678 | 38.6784 | 38.6784 | +0.081 (+0.21%) | 143 |
| 16 Dec 2011 | GBP | 39.3743 | 39.3743 | 37.9595 | 38.5976 | 38.5976 | -0.455 (-1.16%) | 3,248 |
| 15 Dec 2011 | GBP | 38.6945 | 39.0523 | 38.4967 | 39.0523 | 39.0523 | +1.879 (+5.06%) | 1,058 |
| 13 Dec 2011 | GBP | 37.1729 | 37.1729 | 37.1729 | 37.1729 | 37.1729 | +0.567 (+1.55%) | 100 |
