| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2014 | GBP | 10.75 | 10.8 | 10.5 | 10.75 | 10.75 | 0.0 (0.0%) | 118,104 |
| 31 Jul 2014 | GBP | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.03 (-0.28%) | 10,000 |
| 30 Jul 2014 | GBP | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.095 (-0.87%) | 432 |
| 29 Jul 2014 | GBP | 10.875 | 11 | 10.8038 | 10.875 | 10.875 | 0.0 (0.0%) | 8,691 |
| 28 Jul 2014 | GBP | 10.875 | 10.875 | 10.65 | 10.875 | 10.875 | -0.125 (-1.14%) | 132,012 |
| 25 Jul 2014 | GBP | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 24 Jul 2014 | GBP | 11 | 11 | 11 | 11 | 11 | +0.164 (+1.51%) | 0 |
| 23 Jul 2014 | GBP | 10.8362 | 10.8362 | 10.8362 | 10.8362 | 10.8362 | -0.289 (-2.60%) | 901 |
| 22 Jul 2014 | GBP | 11.125 | 11.125 | 11.125 | 11.125 | 11.125 | +0.125 (+1.14%) | 0 |
| 21 Jul 2014 | GBP | 11 | 11 | 11 | 11 | 11 | -0.125 (-1.12%) | 45,000 |
| 18 Jul 2014 | GBP | 11.375 | 11.5 | 11 | 11.125 | 11.125 | -0.25 (-2.20%) | 46,582 |
| 17 Jul 2014 | GBP | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | -0.198 (-1.71%) | 0 |
| 16 Jul 2014 | GBP | 11.5728 | 11.5728 | 11.5728 | 11.5728 | 11.5728 | +0.573 (+5.21%) | 20,000 |
| 15 Jul 2014 | GBP | 11 | 11 | 11 | 11 | 11 | -0.375 (-3.30%) | 25,000 |
| 14 Jul 2014 | GBP | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | +0.335 (+3.03%) | 0 |
| 11 Jul 2014 | GBP | 11.04 | 11.04 | 11 | 11.04 | 11.04 | -0.335 (-2.95%) | 986,002 |
| 10 Jul 2014 | GBP | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | -0.025 (-0.22%) | 0 |
| 9 Jul 2014 | GBP | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | +0.025 (+0.22%) | 65,723 |
| 8 Jul 2014 | GBP | 11.375 | 11.4 | 11.0302 | 11.375 | 11.375 | -0.325 (-2.78%) | 13,998 |
| 7 Jul 2014 | GBP | 11.7 | 11.75 | 11.7 | 11.7 | 11.7 | +0.325 (+2.86%) | 848,938 |
| 4 Jul 2014 | GBP | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 0.0 (0.0%) | 0 |
| 3 Jul 2014 | GBP | 11.375 | 11.4 | 11.0862 | 11.375 | 11.375 | +0.375 (+3.41%) | 15,623 |
| 2 Jul 2014 | GBP | 11 | 11 | 10.9 | 11 | 11 | -0.02 (-0.18%) | 28,742 |
| 1 Jul 2014 | GBP | 11.02 | 11.02 | 10.95 | 11.02 | 11.02 | -0.55 (-4.75%) | 59,233 |
| 30 Jun 2014 | GBP | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.0 (0.0%) | 30,000 |
| 27 Jun 2014 | GBP | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | +0.47 (+4.23%) | 17,243 |
| 26 Jun 2014 | GBP | 11.1 | 11.1 | 11.0825 | 11.1 | 11.1 | -0.275 (-2.42%) | 48,629 |
| 25 Jun 2014 | GBP | 11.375 | 11.57 | 11.1 | 11.375 | 11.375 | 0.0 (0.0%) | 12,401 |
| 24 Jun 2014 | GBP | 11.375 | 11.375 | 11.375 | 11.375 | 11.375 | 0.0 (0.0%) | 0 |
| 23 Jun 2014 | GBP | 11.375 | 11.6 | 11.1 | 11.375 | 11.375 | 0.0 (0.0%) | 16,126 |
