| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Oct 2015 | GBP | 289 | 289 | 279 | 279 | 279 | +10 (+3.72%) | 700 |
| 20 Oct 2015 | GBP | 269 | 269 | 269 | 269 | 269 | -2 (-0.74%) | 100 |
| 19 Oct 2015 | GBP | 272 | 272 | 271 | 271 | 271 | -4 (-1.45%) | 500 |
| 16 Oct 2015 | GBP | 275 | 275 | 275 | 275 | 275 | 0.0 (0.0%) | 100 |
| 15 Oct 2015 | GBP | 275 | 275 | 275 | 275 | 275 | -3 (-1.08%) | 100 |
| 13 Oct 2015 | GBP | 279 | 279 | 278 | 278 | 278 | -1 (-0.36%) | 300 |
| 7 Oct 2015 | GBP | 279 | 279 | 279 | 279 | 279 | +9 (+3.33%) | 200 |
| 30 Sep 2015 | GBP | 270 | 270 | 270 | 270 | 270 | -5 (-1.82%) | 500 |
| 16 Sep 2015 | GBP | 275 | 275 | 275 | 275 | 275 | +11 (+4.17%) | 200 |
| 28 Aug 2015 | GBP | 264 | 264 | 264 | 264 | 264 | +6 (+2.33%) | 100 |
| 21 Aug 2015 | GBP | 240 | 258 | 220 | 258 | 258 | -2 (-0.77%) | 400 |
| 18 Aug 2015 | GBP | 260 | 260 | 260 | 260 | 260 | +8 (+3.17%) | 200 |
| 11 Aug 2015 | GBP | 270 | 270 | 240 | 252 | 252 | -7 (-2.70%) | 700 |
| 7 Aug 2015 | GBP | 259 | 259 | 259 | 259 | 259 | +7 (+2.78%) | 200 |
| 5 Aug 2015 | GBP | 254 | 254 | 252 | 252 | 252 | 0.0 (0.0%) | 200 |
| 4 Aug 2015 | GBP | 252 | 252 | 252 | 252 | 252 | +18 (+7.69%) | 200 |
| 3 Aug 2015 | GBP | 220 | 252 | 220 | 234 | 234 | -24 (-9.30%) | 300 |
| 31 Jul 2015 | GBP | 258 | 258 | 258 | 258 | 258 | +4 (+1.57%) | 100 |
| 22 Jul 2015 | GBP | 254 | 254 | 254 | 254 | 254 | +20 (+8.55%) | 200 |
| 15 Jul 2015 | GBP | 257 | 257 | 225 | 234 | 234 | -3 (-1.27%) | 600 |
| 14 Jul 2015 | GBP | 220 | 237 | 220 | 237 | 237 | -1 (-0.42%) | 2,900 |
| 13 Jul 2015 | GBP | 220 | 238 | 220 | 238 | 238 | +4 (+1.71%) | 900 |
| 10 Jul 2015 | GBP | 237 | 237 | 234 | 234 | 234 | +1 (+0.43%) | 300 |
| 9 Jul 2015 | GBP | 220 | 233 | 220 | 233 | 233 | 0.0 (0.0%) | 3,600 |
| 7 Jul 2015 | GBP | 211 | 233 | 211 | 233 | 233 | -3 (-1.27%) | 700 |
| 6 Jul 2015 | GBP | 236 | 236 | 236 | 236 | 236 | +9 (+3.96%) | 200 |
| 3 Jul 2015 | GBP | 247 | 247 | 227 | 227 | 227 | 0.0 (0.0%) | 800 |
| 2 Jul 2015 | GBP | 238 | 238 | 220 | 227 | 227 | +5 (+2.25%) | 10,300 |
| 1 Jul 2015 | GBP | 235 | 235 | 222 | 222 | 222 | -11 (-4.72%) | 2,400 |
| 25 Jun 2015 | GBP | 233 | 233 | 233 | 233 | 233 | -2 (-0.85%) | 100 |
