| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 101 |
| 9 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 8 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | +0.08 (+0.03%) | 5 |
| 7 Aug 2023 | GBP | 315.92 | 315.92 | 315.92 | 315.92 | 315.92 | -0.08 (-0.03%) | 1 |
| 4 Aug 2023 | GBP | 316 | 316 | 316 | 316 | 316 | 0.0 (0.0%) | 0 |
| 3 Aug 2023 | GBP | 314.92 | 316 | 314.92 | 316 | 316 | -0.032 (-0.01%) | 4 |
| 2 Aug 2023 | GBP | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 0.0 (0.0%) | 0 |
| 1 Aug 2023 | GBP | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 0.0 (0.0%) | 0 |
| 31 Jul 2023 | GBP | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 0.0 (0.0%) | 0 |
| 28 Jul 2023 | GBP | 316.0316 | 316.0316 | 316.0316 | 316.0316 | 316.0316 | +3.104 (+0.99%) | 1 |
| 27 Jul 2023 | GBP | 312.928 | 312.928 | 312.928 | 312.928 | 312.928 | 0.0 (0.0%) | 1 |
| 26 Jul 2023 | GBP | 312.928 | 312.928 | 312.928 | 312.928 | 312.928 | -1.77 (-0.56%) | 2 |
| 25 Jul 2023 | GBP | 314.6981 | 314.6981 | 314.6981 | 314.6981 | 314.6981 | 0.0 (0.0%) | 0 |
| 24 Jul 2023 | GBP | 313.9882 | 314.6981 | 313.9882 | 314.6981 | 314.6981 | +0.698 (+0.22%) | 14 |
| 21 Jul 2023 | GBP | 314 | 314 | 314 | 314 | 314 | 0.0 (0.0%) | 0 |
| 20 Jul 2023 | GBP | 314 | 314 | 314 | 314 | 314 | 0.0 (0.0%) | 0 |
| 19 Jul 2023 | GBP | 314 | 314 | 314 | 314 | 314 | -1 (-0.32%) | 0 |
| 18 Jul 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 0 |
| 17 Jul 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 0 |
| 14 Jul 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 21 |
| 13 Jul 2023 | GBP | 317 | 317 | 315 | 315 | 315 | -0.532 (-0.17%) | 16 |
| 12 Jul 2023 | GBP | 317 | 317 | 315.5316 | 315.5316 | 315.5316 | +0.563 (+0.18%) | 25 |
| 11 Jul 2023 | GBP | 317 | 317 | 314.9685 | 314.9685 | 314.9685 | -3 (-0.94%) | 31 |
| 10 Jul 2023 | GBP | 316 | 318 | 316 | 317.9682 | 317.9682 | +4 (+1.27%) | 32 |
| 7 Jul 2023 | GBP | 313.9686 | 313.9686 | 313.9686 | 313.9686 | 313.9686 | 0.0 (0.0%) | 0 |
| 6 Jul 2023 | GBP | 313.9686 | 313.9686 | 313.9686 | 313.9686 | 313.9686 | 0.0 (0.0%) | 0 |
| 5 Jul 2023 | GBP | 313.9686 | 313.9686 | 313.9686 | 313.9686 | 313.9686 | -1.031 (-0.33%) | 14 |
| 4 Jul 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 0 |
| 3 Jul 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 0 |
| 30 Jun 2023 | GBP | 315 | 315 | 315 | 315 | 315 | 0.0 (0.0%) | 0 |
