| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2011 | GBP | 33.1003 | 33.1003 | 33.1003 | 33.1003 | 33.1003 | -0.469 (-1.40%) | 100 |
| 22 Sep 2011 | GBP | 33.569 | 33.569 | 33.569 | 33.569 | 33.569 | +0.182 (+0.55%) | 30 |
| 19 Sep 2011 | GBP | 33.3866 | 33.3866 | 33.3866 | 33.3866 | 33.3866 | +1.415 (+4.43%) | 250 |
| 12 Sep 2011 | GBP | 31.7057 | 31.9711 | 31.7057 | 31.9711 | 31.9711 | -1.238 (-3.73%) | 817 |
| 9 Sep 2011 | GBP | 32.2018 | 33.2089 | 32.2018 | 33.2089 | 33.2089 | +1.423 (+4.48%) | 325 |
| 8 Sep 2011 | GBP | 31.7857 | 31.7857 | 31.7857 | 31.7857 | 31.7857 | +1.333 (+4.38%) | 892 |
| 6 Sep 2011 | GBP | 31.0842 | 31.0842 | 30.4521 | 30.4522 | 30.4522 | +0.7 (+2.35%) | 6,519 |
| 1 Sep 2011 | GBP | 29.7526 | 29.7526 | 29.7526 | 29.7526 | 29.7526 | -0.356 (-1.18%) | 172 |
| 30 Aug 2011 | GBP | 30.1091 | 30.1091 | 30.1091 | 30.1091 | 30.1091 | +1.745 (+6.15%) | 142 |
| 25 Aug 2011 | GBP | 28.3645 | 28.3645 | 28.3645 | 28.3645 | 28.3645 | +0.026 (+0.09%) | 31 |
| 24 Aug 2011 | GBP | 28.3387 | 28.3387 | 28.3387 | 28.3387 | 28.3387 | +0.873 (+3.18%) | 517 |
| 15 Aug 2011 | GBP | 27.4662 | 27.4662 | 27.4662 | 27.4662 | 27.4662 | +1.5 (+5.78%) | 75 |
| 11 Aug 2011 | GBP | 25.9665 | 25.9665 | 25.9665 | 25.9665 | 25.9665 | +0.402 (+1.57%) | 335 |
| 10 Aug 2011 | GBP | 25.5644 | 25.5644 | 25.5644 | 25.5644 | 25.5644 | +0.127 (+0.50%) | 372 |
| 9 Aug 2011 | GBP | 25.4372 | 25.4372 | 25.4372 | 25.4372 | 25.4372 | -1.686 (-6.22%) | 130 |
| 5 Aug 2011 | GBP | 27.3522 | 27.3522 | 27.1234 | 27.1234 | 27.1234 | -0.919 (-3.28%) | 339 |
| 4 Aug 2011 | GBP | 28.042 | 28.042 | 28.042 | 28.042 | 28.042 | -2.614 (-8.53%) | 1,000 |
| 27 Jul 2011 | GBP | 30.6556 | 30.6556 | 30.6556 | 30.6556 | 30.6556 | -0.529 (-1.70%) | 41 |
| 19 Jul 2011 | GBP | 31.1848 | 31.1848 | 31.1848 | 31.1848 | 31.1848 | -0.05 (-0.16%) | 41 |
| 15 Jul 2011 | GBP | 31.2346 | 31.2346 | 31.2346 | 31.2346 | 31.2346 | -0.016 (-0.05%) | 848 |
| 14 Jul 2011 | GBP | 31.2503 | 31.2503 | 31.2503 | 31.2503 | 31.2503 | -0.039 (-0.12%) | 84 |
| 11 Jul 2011 | GBP | 31.7649 | 31.7649 | 31.2892 | 31.2892 | 31.2892 | -0.565 (-1.77%) | 150 |
| 1 Jul 2011 | GBP | 31.8546 | 31.8546 | 31.8546 | 31.8546 | 31.8546 | +1.25 (+4.09%) | 213 |
| 28 Jun 2011 | GBP | 30.6041 | 30.6041 | 30.6041 | 30.6041 | 30.6041 | -0.153 (-0.50%) | 137 |
| 27 Jun 2011 | GBP | 30.757 | 30.757 | 30.757 | 30.757 | 30.757 | -1.036 (-3.26%) | 431 |
| 21 Jun 2011 | GBP | 31.7935 | 31.7935 | 31.7935 | 31.7935 | 31.7935 | +0.32 (+1.02%) | 84 |
| 20 Jun 2011 | GBP | 31.474 | 31.474 | 31.474 | 31.474 | 31.474 | -0.113 (-0.36%) | 150 |
| 16 Jun 2011 | GBP | 31.5874 | 31.5874 | 31.5874 | 31.5874 | 31.5874 | +0.454 (+1.46%) | 100 |
| 13 Jun 2011 | GBP | 31.1336 | 31.1336 | 31.1336 | 31.1336 | 31.1336 | -0.323 (-1.03%) | 667 |
| 10 Jun 2011 | GBP | 31.4852 | 31.4852 | 31.4565 | 31.4569 | 31.4569 | +0.244 (+0.78%) | 182 |
