| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2023 | GBP | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 0.0 (0.0%) | 0 |
| 14 Nov 2023 | GBP | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 0.0 (0.0%) | 0 |
| 13 Nov 2023 | GBP | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 0.0 (0.0%) | 0 |
| 3 Nov 2023 | GBP | 296.7825 | 296.7825 | 296.7825 | 296.7825 | 296.7825 | -1.247 (-0.42%) | 7 |
| 2 Nov 2023 | GBP | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 0.0 (0.0%) | 0 |
| 1 Nov 2023 | GBP | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 0.0 (0.0%) | 0 |
| 31 Oct 2023 | GBP | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 0.0 (0.0%) | 0 |
| 30 Oct 2023 | GBP | 298.0298 | 298.0298 | 298.0298 | 298.0298 | 298.0298 | +1.067 (+0.36%) | 15 |
| 27 Oct 2023 | GBP | 296.963 | 296.963 | 296.963 | 296.963 | 296.963 | -1.967 (-0.66%) | 15 |
| 26 Oct 2023 | GBP | 298.93 | 298.93 | 298.93 | 298.93 | 298.93 | 0.0 (0.0%) | 0 |
| 25 Oct 2023 | GBP | 298.93 | 298.93 | 298.93 | 298.93 | 298.93 | +0.949 (+0.32%) | 1 |
| 24 Oct 2023 | GBP | 297.9813 | 297.9813 | 297.9813 | 297.9813 | 297.9813 | 0.0 (0.0%) | 0 |
| 23 Oct 2023 | GBP | 297.9813 | 297.9813 | 297.9813 | 297.9813 | 297.9813 | 0.0 (0.0%) | 0 |
| 18 Oct 2023 | GBP | 297.9813 | 297.9813 | 297.9813 | 297.9813 | 297.9813 | +0.051 (+0.02%) | 16 |
| 17 Oct 2023 | GBP | 297.93 | 297.93 | 297.93 | 297.93 | 297.93 | -2.1 (-0.70%) | 1 |
| 16 Oct 2023 | GBP | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | 0.0 (0.0%) | 0 |
| 13 Oct 2023 | GBP | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | 0.0 (0.0%) | 0 |
| 11 Oct 2023 | GBP | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | +2.267 (+0.76%) | 15 |
| 10 Oct 2023 | GBP | 297.7631 | 297.7631 | 297.7631 | 297.7631 | 297.7631 | -2.267 (-0.76%) | 15 |
| 9 Oct 2023 | GBP | 300.03 | 300.03 | 300.03 | 300.03 | 300.03 | +2.099 (+0.70%) | 1 |
| 6 Oct 2023 | GBP | 297.9315 | 297.9315 | 297.9315 | 297.9315 | 297.9315 | -0.069 (-0.02%) | 1 |
| 5 Oct 2023 | GBP | 298.0298 | 298.0298 | 298 | 298 | 298 | +2.068 (+0.70%) | 15 |
| 4 Oct 2023 | GBP | 298 | 299 | 295.9319 | 295.9319 | 295.9319 | -3.698 (-1.23%) | 501 |
| 3 Oct 2023 | GBP | 299.63 | 299.63 | 299.63 | 299.63 | 299.63 | 0.0 (0.0%) | 0 |
| 2 Oct 2023 | GBP | 298 | 299.63 | 297.4702 | 299.63 | 299.63 | +0.66 (+0.22%) | 39 |
| 29 Sep 2023 | GBP | 296 | 298.9701 | 296 | 298.9701 | 298.9701 | +4.4 (+1.49%) | 10 |
| 28 Sep 2023 | GBP | 294.3685 | 294.5705 | 294.3685 | 294.5705 | 294.5705 | -3.429 (-1.15%) | 37 |
| 27 Sep 2023 | GBP | 294 | 298 | 294 | 298 | 298 | +2.666 (+0.90%) | 53 |
| 26 Sep 2023 | GBP | 295.3341 | 295.3341 | 295.3341 | 295.3341 | 295.3341 | 0.0 (0.0%) | 0 |
| 25 Sep 2023 | GBP | 295.3341 | 295.3341 | 295.3341 | 295.3341 | 295.3341 | 0.0 (0.0%) | 0 |
