| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Sep 2024 | GBP | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | -0.5 (-0.45%) | 1 |
| 20 Sep 2024 | GBP | 111 | 111 | 111 | 111 | 111 | 0.0 (0.0%) | 0 |
| 19 Sep 2024 | GBP | 111 | 111 | 111 | 111 | 111 | 0.0 (0.0%) | 0 |
| 16 Sep 2024 | GBP | 111 | 111 | 111 | 111 | 111 | +2.5 (+2.30%) | 13 |
| 4 Sep 2024 | GBP | 108.5 | 108.5 | 108.5 | 108.5 | 108.5 | -1.5 (-1.36%) | 244 |
| 3 Sep 2024 | GBP | 110 | 110 | 110 | 110 | 110 | 0.0 (0.0%) | 0 |
| 2 Sep 2024 | GBP | 110 | 110 | 110 | 110 | 110 | 0.0 (0.0%) | 0 |
| 23 Aug 2024 | GBP | 110 | 110 | 110 | 110 | 110 | +2.5 (+2.33%) | 1 |
| 22 Aug 2024 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 0 |
| 21 Aug 2024 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 0 |
| 20 Aug 2024 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 0 |
| 19 Aug 2024 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | 0.0 (0.0%) | 0 |
| 6 Aug 2024 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | +4.5 (+4.37%) | 69 |
| 5 Aug 2024 | GBP | 103 | 103 | 103 | 103 | 103 | 0.0 (0.0%) | 0 |
| 2 Aug 2024 | GBP | 103 | 103 | 103 | 103 | 103 | 0.0 (0.0%) | 0 |
| 10 Jul 2024 | GBP | 103 | 103 | 103 | 103 | 103 | 0.0 (0.0%) | 12 |
| 9 Jul 2024 | GBP | 103 | 103 | 103 | 103 | 103 | 0.0 (0.0%) | 14 |
| 8 Jul 2024 | GBP | 103 | 103 | 103 | 103 | 103 | +1 (+0.98%) | 4,601 |
| 5 Jul 2024 | GBP | 102 | 102 | 102 | 102 | 102 | 0.0 (0.0%) | 0 |
| 4 Jul 2024 | GBP | 102 | 102 | 102 | 102 | 102 | 0.0 (0.0%) | 0 |
| 3 Jul 2024 | GBP | 102 | 102 | 102 | 102 | 102 | +1 (+0.99%) | 400 |
| 2 Jul 2024 | GBP | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 1 Jul 2024 | GBP | 101 | 101 | 101 | 101 | 101 | +0.5 (+0.50%) | 1 |
| 28 Jun 2024 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 (0.0%) | 0 |
| 27 Jun 2024 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 (0.0%) | 0 |
| 26 Jun 2024 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | -0.5 (-0.50%) | 1 |
| 25 Jun 2024 | GBP | 101 | 101 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 24 Jun 2024 | GBP | 101 | 101 | 101 | 101 | 101 | +1.8 (+1.81%) | 150 |
| 21 Jun 2024 | GBP | 98.6 | 99.4 | 98.6 | 99.2 | 99.2 | +0.8 (+0.81%) | 206 |
| 20 Jun 2024 | GBP | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 0.0 (0.0%) | 0 |
