| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2016 | GBP | 55.875 | 56.5 | 55.5 | 55.875 | 55.875 | -0.125 (-0.22%) | 6,287 |
| 3 Aug 2016 | GBP | 56.25 | 56.25 | 56 | 56 | 56 | -1.62 (-2.81%) | 15,185 |
| 2 Aug 2016 | GBP | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | -0.5 (-0.86%) | 0 |
| 1 Aug 2016 | GBP | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 0.0 (0.0%) | 0 |
| 29 Jul 2016 | GBP | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 0.0 (0.0%) | 0 |
| 28 Jul 2016 | GBP | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | -0.005 (-0.01%) | 0 |
| 27 Jul 2016 | GBP | 58.125 | 58.125 | 57.5 | 58.125 | 58.125 | +0.125 (+0.22%) | 1,176 |
| 26 Jul 2016 | GBP | 57.75 | 58 | 57.75 | 58 | 58 | +1.755 (+3.12%) | 2,902 |
| 25 Jul 2016 | GBP | 55.875 | 56.779 | 55.875 | 56.245 | 56.245 | +0.995 (+1.80%) | 933 |
| 22 Jul 2016 | GBP | 55.25 | 55.375 | 55.25 | 55.25 | 55.25 | 0.0 (0.0%) | 1,298 |
| 21 Jul 2016 | GBP | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | +0.017 (+0.03%) | 0 |
| 20 Jul 2016 | GBP | 55.2332 | 55.2332 | 55.2332 | 55.2332 | 55.2332 | +0.071 (+0.13%) | 7,878 |
| 19 Jul 2016 | GBP | 55.1617 | 55.1617 | 55.1617 | 55.1617 | 55.1617 | +1.412 (+2.63%) | 59 |
| 18 Jul 2016 | GBP | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | 0.0 (0.0%) | 1,134 |
| 15 Jul 2016 | GBP | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | -0.995 (-1.82%) | 731 |
| 14 Jul 2016 | GBP | 54.745 | 54.745 | 54.745 | 54.745 | 54.745 | -0.255 (-0.46%) | 0 |
| 13 Jul 2016 | GBP | 54.75 | 55 | 54.75 | 55 | 55 | +0.255 (+0.47%) | 905 |
| 12 Jul 2016 | GBP | 54.5 | 55.25 | 54.5 | 54.745 | 54.745 | +0.245 (+0.45%) | 400 |
| 11 Jul 2016 | GBP | 54.4233 | 54.6629 | 54.4233 | 54.5 | 54.5 | +1.887 (+3.59%) | 9,161 |
| 8 Jul 2016 | GBP | 52.6135 | 52.6135 | 52.6135 | 52.6135 | 52.6135 | -0.172 (-0.33%) | 687 |
| 7 Jul 2016 | GBP | 52.7855 | 52.7855 | 52.7155 | 52.7855 | 52.7855 | -0.085 (-0.16%) | 13,151 |
| 6 Jul 2016 | GBP | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | -0.5 (-0.94%) | 0 |
| 5 Jul 2016 | GBP | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.63 (-1.17%) | 0 |
| 4 Jul 2016 | GBP | 54 | 54 | 54 | 54 | 54 | +0.25 (+0.47%) | 0 |
| 1 Jul 2016 | GBP | 53.625 | 54 | 53.625 | 53.75 | 53.75 | +0.5 (+0.94%) | 6,476 |
| 30 Jun 2016 | GBP | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | +0.75 (+1.43%) | 0 |
| 29 Jun 2016 | GBP | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | +1.495 (+2.93%) | 0 |
| 28 Jun 2016 | GBP | 51.005 | 51.005 | 51.005 | 51.005 | 51.005 | -0.339 (-0.66%) | 0 |
| 27 Jun 2016 | GBP | 51.3435 | 51.7875 | 51.3435 | 51.3435 | 51.3435 | -0.776 (-1.49%) | 73,260 |
| 24 Jun 2016 | GBP | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | -2.255 (-4.15%) | 0 |
