| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2012 | GBP | 465 | 500 | 460 | 500 | 500 | +35 (+7.53%) | 38,500 |
| 4 Jul 2012 | GBP | 465 | 465 | 460 | 465 | 465 | 0.0 (0.0%) | 110,000 |
| 3 Jul 2012 | GBP | 480 | 480 | 460 | 465 | 465 | +5 (+1.09%) | 74,500 |
| 2 Jul 2012 | GBP | 550 | 570 | 455 | 460 | 460 | -90 (-16.36%) | 10,254,000 |
| 29 Jun 2012 | GBP | 550 | 550 | 550 | 550 | 550 | +50 (+10%) | 500 |
| 28 Jun 2012 | GBP | 500 | 500 | 500 | 500 | 500 | -50 (-9.09%) | 7,500 |
| 27 Jun 2012 | GBP | 540 | 550 | 530 | 550 | 550 | -20 (-3.51%) | 991,000 |
| 26 Jun 2012 | GBP | 445 | 570 | 445 | 570 | 570 | -20 (-3.39%) | 10,500 |
| 25 Jun 2012 | GBP | 590 | 590 | 590 | 590 | 590 | +40 (+7.27%) | 500 |
| 21 Jun 2012 | GBP | 550 | 550 | 550 | 550 | 550 | 0.0 (0.0%) | 500 |
| 20 Jun 2012 | GBP | 550 | 550 | 550 | 550 | 550 | +40 (+7.84%) | 500 |
| 19 Jun 2012 | GBP | 510 | 510 | 510 | 510 | 510 | +75 (+17.24%) | 500 |
| 18 Jun 2012 | GBP | 435 | 435 | 435 | 435 | 435 | -105 (-19.44%) | 1,500 |
| 15 Jun 2012 | GBP | 540 | 540 | 540 | 540 | 540 | +10 (+1.89%) | 500 |
| 14 Jun 2012 | GBP | 530 | 530 | 440 | 530 | 530 | -10 (-1.85%) | 2,526,000 |
| 13 Jun 2012 | GBP | 540 | 540 | 540 | 540 | 540 | -10 (-1.82%) | 75,000 |
| 11 Jun 2012 | GBP | 550 | 550 | 550 | 550 | 550 | +20 (+3.77%) | 500 |
| 7 Jun 2012 | GBP | 425 | 580 | 425 | 530 | 530 | +20 (+3.92%) | 52,500 |
| 5 Jun 2012 | GBP | 450 | 510 | 450 | 510 | 510 | 0.0 (0.0%) | 6,500 |
| 31 May 2012 | GBP | 510 | 510 | 510 | 510 | 510 | +25 (+5.15%) | 500 |
| 30 May 2012 | GBP | 485 | 485 | 485 | 485 | 485 | 0.0 (0.0%) | 1,500 |
| 29 May 2012 | GBP | 485 | 485 | 485 | 485 | 485 | 0.0 (0.0%) | 1,500 |
| 28 May 2012 | GBP | 485 | 485 | 485 | 485 | 485 | 0.0 (0.0%) | 5,000 |
| 25 May 2012 | GBP | 485 | 485 | 485 | 485 | 485 | -105 (-17.80%) | 5,000 |
| 24 May 2012 | GBP | 590 | 590 | 590 | 590 | 590 | 0.0 (0.0%) | 1,000 |
| 23 May 2012 | GBP | 550 | 590 | 550 | 590 | 590 | +90 (+18%) | 5,000 |
| 22 May 2012 | GBP | 500 | 500 | 500 | 500 | 500 | -30 (-5.66%) | 500 |
| 14 May 2012 | GBP | 530 | 530 | 530 | 530 | 530 | 0.0 (0.0%) | 9,000 |
| 11 May 2012 | GBP | 530 | 550 | 530 | 530 | 530 | 0.0 (0.0%) | 33,000 |
| 10 May 2012 | GBP | 530 | 530 | 530 | 530 | 530 | -20 (-3.64%) | 27,500 |
