| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2018 | GBP | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.09 (-0.64%) | 0 |
| 13 Aug 2018 | GBP | 14.14 | 14.18 | 14.14 | 14.14 | 14.14 | +0.09 (+0.64%) | 2,000 |
| 10 Aug 2018 | GBP | 14.05 | 14.15 | 13.95 | 14.05 | 14.05 | 0.0 (0.0%) | 50,000 |
| 9 Aug 2018 | GBP | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.05 (-0.35%) | 0 |
| 8 Aug 2018 | GBP | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0.0 (0.0%) | 0 |
| 7 Aug 2018 | GBP | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0.0 (0.0%) | 0 |
| 6 Aug 2018 | GBP | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | +0.293 (+2.12%) | 0 |
| 3 Aug 2018 | GBP | 13.807 | 13.807 | 13.8 | 13.807 | 13.807 | -0.493 (-3.45%) | 23,387 |
| 2 Aug 2018 | GBP | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | +0.15 (+1.06%) | 4,000 |
| 1 Aug 2018 | GBP | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | +0.15 (+1.07%) | 0 |
| 31 Jul 2018 | GBP | 14 | 14 | 14 | 14 | 14 | -0.3 (-2.10%) | 25,000 |
| 30 Jul 2018 | GBP | 14.3 | 14.6 | 14.3 | 14.3 | 14.3 | +0.15 (+1.06%) | 168,979 |
| 27 Jul 2018 | GBP | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.0 (0.0%) | 0 |
| 26 Jul 2018 | GBP | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.0 (0.0%) | 0 |
| 25 Jul 2018 | GBP | 14.15 | 14.15 | 13.92 | 14.15 | 14.15 | -0.14 (-0.98%) | 284,053 |
| 24 Jul 2018 | GBP | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | +0.14 (+0.99%) | 10,000 |
| 23 Jul 2018 | GBP | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | +0.3 (+2.17%) | 0 |
| 20 Jul 2018 | GBP | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.3 (-2.12%) | 105 |
| 19 Jul 2018 | GBP | 14.15 | 14.15 | 13.85 | 14.15 | 14.15 | 0.0 (0.0%) | 149,831 |
| 18 Jul 2018 | GBP | 14.15 | 14.15 | 13.8 | 14.15 | 14.15 | 0.0 (0.0%) | 166,335 |
| 17 Jul 2018 | GBP | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.0 (0.0%) | 0 |
| 16 Jul 2018 | GBP | 14.1 | 14.46 | 13.84 | 14.15 | 14.15 | +0.05 (+0.35%) | 235,077 |
| 13 Jul 2018 | GBP | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | +0.26 (+1.88%) | 141,836 |
| 12 Jul 2018 | GBP | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.27 (-1.91%) | 1,000 |
| 11 Jul 2018 | GBP | 14.11 | 14.11 | 14 | 14.11 | 14.11 | -0.14 (-0.98%) | 25,000 |
| 10 Jul 2018 | GBP | 14.25 | 14.5 | 14.141 | 14.25 | 14.25 | 0.0 (0.0%) | 35,000 |
| 9 Jul 2018 | GBP | 14.05 | 14.3 | 13.92 | 14.25 | 14.25 | +0.2 (+1.42%) | 68,885 |
| 6 Jul 2018 | GBP | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.1 (-0.71%) | 0 |
| 5 Jul 2018 | GBP | 13.95 | 14.6 | 13.95 | 14.15 | 14.15 | +0.55 (+4.04%) | 196,332 |
| 4 Jul 2018 | GBP | 12.68 | 13.9 | 12.68 | 13.6 | 13.6 | +0.62 (+4.78%) | 216,538 |
