| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Sep 2023 | GBP | 295.3341 | 295.3341 | 295.3341 | 295.3341 | 295.3341 | +1 (+0.34%) | 11 |
| 21 Sep 2023 | GBP | 294.3342 | 294.3342 | 294.3342 | 294.3342 | 294.3342 | -4.696 (-1.57%) | 11 |
| 20 Sep 2023 | GBP | 299.0299 | 299.0299 | 299.0299 | 299.0299 | 299.0299 | -0.97 (-0.32%) | 1 |
| 19 Sep 2023 | GBP | 300 | 300 | 300 | 300 | 300 | 0.0 (0.0%) | 0 |
| 18 Sep 2023 | GBP | 300 | 300 | 300 | 300 | 300 | 0.0 (0.0%) | 0 |
| 15 Sep 2023 | GBP | 300 | 300 | 300 | 300 | 300 | +5.498 (+1.87%) | 191 |
| 14 Sep 2023 | GBP | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 0.0 (0.0%) | 0 |
| 13 Sep 2023 | GBP | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 0.0 (0.0%) | 0 |
| 12 Sep 2023 | GBP | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 0.0 (0.0%) | 0 |
| 11 Sep 2023 | GBP | 294.5018 | 294.5018 | 294.5018 | 294.5018 | 294.5018 | -2.43 (-0.82%) | 32 |
| 8 Sep 2023 | GBP | 296.9317 | 296.9317 | 296.9317 | 296.9317 | 296.9317 | 0.0 (0.0%) | 0 |
| 7 Sep 2023 | GBP | 296.9317 | 296.9317 | 296.9317 | 296.9317 | 296.9317 | -4.527 (-1.50%) | 10 |
| 6 Sep 2023 | GBP | 301.4587 | 301.4587 | 301.4587 | 301.4587 | 301.4587 | -1.011 (-0.33%) | 14 |
| 5 Sep 2023 | GBP | 302.4698 | 302.4698 | 302.4698 | 302.4698 | 302.4698 | 0.0 (0.0%) | 0 |
| 4 Sep 2023 | GBP | 302.4698 | 302.4698 | 302.4698 | 302.4698 | 302.4698 | 0.0 (0.0%) | 0 |
| 1 Sep 2023 | GBP | 302.4698 | 302.4698 | 302.4698 | 302.4698 | 302.4698 | -0.53 (-0.17%) | 2 |
| 31 Aug 2023 | GBP | 303 | 303 | 303 | 303 | 303 | 0.0 (0.0%) | 0 |
| 30 Aug 2023 | GBP | 303 | 303 | 303 | 303 | 303 | -13 (-4.11%) | 1 |
| 29 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 25 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 24 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 23 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 22 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 21 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 18 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 17 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 16 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 15 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 14 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 11 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
