| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Sep 2022 | GBP | 105.4992 | 105.4992 | 105.4992 | 105.4992 | 105.4992 | -0.5 (-0.47%) | 38 |
| 14 Sep 2022 | GBP | 105.9992 | 105.9992 | 105.9992 | 105.9992 | 105.9992 | -0.001 (0.0%) | 38 |
| 13 Sep 2022 | GBP | 105.5 | 106 | 105.5 | 106 | 106 | -0.499 (-0.47%) | 96 |
| 12 Sep 2022 | GBP | 106.4992 | 106.4992 | 106.4992 | 106.4992 | 106.4992 | 0.0 (0.0%) | 40 |
| 9 Sep 2022 | GBP | 106.4992 | 106.4992 | 106.4992 | 106.4992 | 106.4992 | -1.001 (-0.93%) | 40 |
| 8 Sep 2022 | GBP | 107.5 | 107.5 | 107.5 | 107.5 | 107.5 | -0.499 (-0.46%) | 1,631 |
| 7 Sep 2022 | GBP | 107.6113 | 107.9991 | 107.6113 | 107.9991 | 107.9991 | -0.001 (0.0%) | 38 |
| 6 Sep 2022 | GBP | 107.9991 | 108 | 107.9991 | 108 | 108 | +0.501 (+0.47%) | 518 |
| 5 Sep 2022 | GBP | 107.5 | 107.5 | 106 | 107.4991 | 107.4991 | -1.501 (-1.38%) | 104 |
| 31 Aug 2022 | GBP | 109.4748 | 109.4748 | 109 | 109 | 109 | +2 (+1.87%) | 55 |
| 26 Aug 2022 | GBP | 107 | 107 | 107 | 107 | 107 | 0.0 (0.0%) | 36 |
| 18 Aug 2022 | GBP | 106.2699 | 107 | 106.2699 | 107 | 107 | -0.499 (-0.46%) | 138 |
| 17 Aug 2022 | GBP | 106.9754 | 107.4991 | 106.9754 | 107.4991 | 107.4991 | -0.001 (0.0%) | 54 |
| 15 Aug 2022 | GBP | 107.4998 | 107.4998 | 107.4998 | 107.4998 | 107.4998 | +0.001 (+0.0%) | 27 |
| 12 Aug 2022 | GBP | 107.4998 | 107.4998 | 107.4991 | 107.4991 | 107.4991 | +0.524 (+0.49%) | 52 |
| 11 Aug 2022 | GBP | 106.9754 | 106.9754 | 106.9754 | 106.9754 | 106.9754 | -0.524 (-0.49%) | 12 |
| 10 Aug 2022 | GBP | 107.4991 | 107.4991 | 107.4991 | 107.4991 | 107.4991 | +2.5 (+2.38%) | 62 |
| 3 Aug 2022 | GBP | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 0.0 (0.0%) | 46 |
| 2 Aug 2022 | GBP | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 104.9992 | +1 (+0.96%) | 59 |
| 29 Jul 2022 | GBP | 103.9992 | 103.9992 | 103.9992 | 103.9992 | 103.9992 | -1 (-0.95%) | 46 |
| 28 Jul 2022 | GBP | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 0.0 (0.0%) | 71 |
| 27 Jul 2022 | GBP | 104.9992 | 104.9992 | 104.9992 | 104.9992 | 104.9992 | +0.5 (+0.48%) | 10 |
| 26 Jul 2022 | GBP | 104.4992 | 104.4992 | 104.4992 | 104.4992 | 104.4992 | +2.5 (+2.45%) | 92 |
| 21 Jul 2022 | GBP | 101.9992 | 101.9992 | 101.9992 | 101.9992 | 101.9992 | -0.5 (-0.49%) | 1 |
| 15 Jul 2022 | GBP | 102.5236 | 102.5236 | 102.4992 | 102.4992 | 102.4992 | -1.001 (-0.97%) | 73 |
| 14 Jul 2022 | GBP | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | +1.501 (+1.47%) | 21 |
| 13 Jul 2022 | GBP | 101.5 | 101.9992 | 101.5 | 101.9992 | 101.9992 | 0.0 (0.0%) | 41 |
| 12 Jul 2022 | GBP | 101.9992 | 101.9992 | 101.9992 | 101.9992 | 101.9992 | 0.0 (0.0%) | 47 |
| 11 Jul 2022 | GBP | 101.9992 | 101.9992 | 101.9992 | 101.9992 | 101.9992 | -0.5 (-0.49%) | 47 |
| 8 Jul 2022 | GBP | 102.595 | 102.595 | 102.4992 | 102.4992 | 102.4992 | -0.501 (-0.49%) | 215 |
