| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Sep 2014 | GBP | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0.0 (0.0%) | 0 |
| 12 Sep 2014 | GBP | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0.0 (0.0%) | 20,000 |
| 11 Sep 2014 | GBP | 9.5 | 9.55 | 9.25 | 9.5 | 9.5 | +0.25 (+2.70%) | 21,250 |
| 10 Sep 2014 | GBP | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.25 (-2.63%) | 10,000 |
| 9 Sep 2014 | GBP | 9.555 | 9.555 | 9.22 | 9.5 | 9.5 | 0.0 (0.0%) | 75,179 |
| 8 Sep 2014 | GBP | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | -0.25 (-2.56%) | 23,809 |
| 5 Sep 2014 | GBP | 9.75 | 9.88 | 9.5407 | 9.75 | 9.75 | 0.0 (0.0%) | 2,326,524 |
| 4 Sep 2014 | GBP | 9.9 | 9.9 | 9.45 | 9.75 | 9.75 | -0.25 (-2.50%) | 73,411 |
| 3 Sep 2014 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 5,000 |
| 2 Sep 2014 | GBP | 10 | 10 | 10 | 10 | 10 | -0.3 (-2.91%) | 50,000 |
| 1 Sep 2014 | GBP | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | +0.3 (+3%) | 16,874 |
| 29 Aug 2014 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 935 |
| 28 Aug 2014 | GBP | 10 | 10 | 10 | 10 | 10 | -0.011 (-0.11%) | 3,673 |
| 27 Aug 2014 | GBP | 10.0111 | 10.0111 | 10 | 10.0111 | 10.0111 | -0.364 (-3.51%) | 20,026 |
| 26 Aug 2014 | GBP | 10.375 | 10.375 | 10.375 | 10.375 | 10.375 | +0.375 (+3.75%) | 0 |
| 22 Aug 2014 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 989 |
| 21 Aug 2014 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 1,184 |
| 20 Aug 2014 | GBP | 10 | 10 | 10 | 10 | 10 | -0.02 (-0.20%) | 16,500 |
| 19 Aug 2014 | GBP | 10.02 | 10.02 | 10 | 10.02 | 10.02 | -0.23 (-2.24%) | 53,823 |
| 18 Aug 2014 | GBP | 10.25 | 10.4 | 9.91 | 10.25 | 10.25 | +0.05 (+0.49%) | 93,215 |
| 15 Aug 2014 | GBP | 10.2 | 10.2 | 10 | 10.2 | 10.2 | -0.05 (-0.49%) | 135,070 |
| 14 Aug 2014 | GBP | 10.25 | 10.3 | 10 | 10.25 | 10.25 | 0.0 (0.0%) | 24,381 |
| 13 Aug 2014 | GBP | 10.2623 | 10.2623 | 10 | 10.25 | 10.25 | 0.0 (0.0%) | 38,531 |
| 12 Aug 2014 | GBP | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.35 (-3.30%) | 60,610 |
| 11 Aug 2014 | GBP | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | -0.15 (-1.40%) | 5,000 |
| 8 Aug 2014 | GBP | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.0 (0.0%) | 0 |
| 7 Aug 2014 | GBP | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.0 (0.0%) | 0 |
| 6 Aug 2014 | GBP | 11 | 11 | 10.5 | 10.75 | 10.75 | -0.5 (-4.44%) | 55,166 |
| 5 Aug 2014 | GBP | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | +0.125 (+1.12%) | 0 |
| 4 Aug 2014 | GBP | 11.125 | 11.125 | 10.625 | 11.125 | 11.125 | +0.375 (+3.49%) | 766,278 |
