| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2015 | GBP | 11.9919 | 11.9919 | 11.9919 | 11.9919 | 11.9919 | -0.065 (-0.54%) | 11,220 |
| 30 Sep 2015 | GBP | 12.0568 | 12.1326 | 11.9828 | 12.0568 | 12.0568 | -0.016 (-0.13%) | 1,311 |
| 29 Sep 2015 | GBP | 12.0725 | 12.1598 | 12 | 12.0725 | 12.0725 | -0.249 (-2.02%) | 29,165 |
| 28 Sep 2015 | GBP | 12.3214 | 12.3214 | 12.3132 | 12.3214 | 12.3214 | +0.261 (+2.16%) | 815 |
| 22 Sep 2015 | GBP | 12.0606 | 12.1758 | 12.0036 | 12.0606 | 12.0606 | -0.189 (-1.55%) | 194 |
| 21 Sep 2015 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.105 (-0.85%) | 86,394 |
| 16 Sep 2015 | GBP | 12.355 | 12.37 | 12.32 | 12.355 | 12.355 | +0.018 (+0.14%) | 233,536 |
| 14 Sep 2015 | GBP | 12.3375 | 12.3375 | 12.3375 | 12.3375 | 12.3375 | +0.158 (+1.29%) | 45,415 |
| 10 Sep 2015 | GBP | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | +0.18 (+1.50%) | 3,321 |
| 9 Sep 2015 | GBP | 12 | 12 | 12 | 12 | 12 | +0.19 (+1.61%) | 360,579 |
| 8 Sep 2015 | GBP | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.125 (-1.05%) | 100,000 |
| 7 Sep 2015 | GBP | 11.935 | 11.935 | 11.935 | 11.935 | 11.935 | +0.435 (+3.78%) | 559,871 |
| 3 Sep 2015 | GBP | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | +0.51 (+4.64%) | 880,000 |
| 2 Sep 2015 | GBP | 10.99 | 11 | 10.95 | 10.99 | 10.99 | -0.26 (-2.31%) | 590,408 |
| 26 Aug 2015 | GBP | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | +0.617 (+5.80%) | 180,411 |
| 24 Aug 2015 | GBP | 10.6328 | 10.6328 | 10.6328 | 10.6328 | 10.6328 | 0.0 (0.0%) | 10,145 |
