| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2022 | GBP | 338.0777 | 338.0777 | 338.0777 | 338.0777 | 338.0777 | +5.335 (+1.60%) | 8 |
| 6 Jul 2022 | GBP | 332.7432 | 332.7432 | 332.7432 | 332.7432 | 332.7432 | -5.257 (-1.56%) | 18 |
| 4 Jul 2022 | GBP | 336.0894 | 338 | 336.0894 | 338 | 338 | +17.926 (+5.60%) | 189 |
| 24 Jun 2022 | GBP | 320.0736 | 320.0736 | 320.0736 | 320.0736 | 320.0736 | 0.0 (0.0%) | 9 |
| 23 Jun 2022 | GBP | 320 | 320.0736 | 320 | 320.0736 | 320.0736 | -11.85 (-3.57%) | 28 |
| 17 Jun 2022 | GBP | 331.9236 | 331.9236 | 331.9236 | 331.9236 | 331.9236 | -1.621 (-0.49%) | 11 |
| 16 Jun 2022 | GBP | 333.5441 | 333.5441 | 333.5441 | 333.5441 | 333.5441 | -12.422 (-3.59%) | 51 |
| 15 Jun 2022 | GBP | 345.9663 | 345.9663 | 345.9663 | 345.9663 | 345.9663 | +2.045 (+0.59%) | 19 |
| 14 Jun 2022 | GBP | 343.9209 | 343.9209 | 343.9209 | 343.9209 | 343.9209 | -3.079 (-0.89%) | 5 |
| 9 Jun 2022 | GBP | 346.6422 | 347 | 346.4233 | 347 | 347 | -1.08 (-0.31%) | 170 |
| 7 Jun 2022 | GBP | 348.08 | 348.08 | 348.08 | 348.08 | 348.08 | +2 (+0.58%) | 6 |
| 31 May 2022 | GBP | 346.0796 | 346.0796 | 346.0796 | 346.0796 | 346.0796 | +3.001 (+0.87%) | 24 |
| 30 May 2022 | GBP | 343.0789 | 343.0789 | 343.0789 | 343.0789 | 343.0789 | -0.921 (-0.27%) | 1 |
| 25 May 2022 | GBP | 344 | 344 | 344 | 344 | 344 | -6 (-1.71%) | 6 |
| 16 May 2022 | GBP | 349 | 350 | 349 | 350 | 350 | 0.0 (0.0%) | 1,141 |
| 9 May 2022 | GBP | 350 | 350 | 350 | 350 | 350 | -4 (-1.13%) | 12 |
| 20 Apr 2022 | GBP | 354 | 354 | 354 | 354 | 354 | +4.445 (+1.27%) | 1,000 |
| 15 Mar 2022 | GBP | 349.555 | 349.555 | 349.555 | 349.555 | 349.555 | +17.511 (+5.27%) | 200 |
| 2 Mar 2022 | GBP | 332.0436 | 332.0436 | 332.0436 | 332.0436 | 332.0436 | -0.416 (-0.13%) | 25 |
| 28 Feb 2022 | GBP | 332.4601 | 332.4601 | 332.4601 | 332.4601 | 332.4601 | -4.54 (-1.35%) | 82 |
| 24 Feb 2022 | GBP | 337 | 337 | 337 | 337 | 337 | -2 (-0.59%) | 226 |
| 22 Feb 2022 | GBP | 339 | 339 | 339 | 339 | 339 | +0.04 (+0.01%) | 150 |
| 18 Feb 2022 | GBP | 338 | 338.96 | 338 | 338.96 | 338.96 | +3.037 (+0.90%) | 11 |
| 17 Feb 2022 | GBP | 338 | 339 | 335.9227 | 335.9227 | 335.9227 | +0.537 (+0.16%) | 104 |
| 16 Feb 2022 | GBP | 337 | 338 | 335.3855 | 335.3855 | 335.3855 | -1.615 (-0.48%) | 137 |
| 15 Feb 2022 | GBP | 337 | 337 | 337 | 337 | 337 | +2.386 (+0.71%) | 6 |
| 7 Feb 2022 | GBP | 334.6144 | 334.6144 | 334.6144 | 334.6144 | 334.6144 | +0.476 (+0.14%) | 81 |
| 1 Feb 2022 | GBP | 334.138 | 334.138 | 334.138 | 334.138 | 334.138 | +1.99 (+0.60%) | 121 |
| 31 Jan 2022 | GBP | 332.1483 | 332.1483 | 332.1483 | 332.1483 | 332.1483 | +1.224 (+0.37%) | 89 |
| 27 Jan 2022 | GBP | 330.9239 | 330.9239 | 330.9239 | 330.9239 | 330.9239 | +1 (+0.30%) | 124 |
