| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Dec 2012 | GBP | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.64 (-5.22%) | 10,000 |
| 6 Dec 2012 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 50,000 |
| 5 Dec 2012 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 5,625 |
| 3 Dec 2012 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 7,998 |
| 30 Nov 2012 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 2,107 |
| 29 Nov 2012 | GBP | 12.25 | 12.25 | 12 | 12.25 | 12.25 | -0.125 (-1.01%) | 139,737 |
| 28 Nov 2012 | GBP | 12.375 | 12.375 | 12.27 | 12.375 | 12.375 | -0.115 (-0.92%) | 5,610 |
| 27 Nov 2012 | GBP | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | +0.115 (+0.93%) | 39,737 |
| 26 Nov 2012 | GBP | 12.375 | 12.375 | 12.375 | 12.375 | 12.375 | +0.105 (+0.86%) | 5,279 |
| 22 Nov 2012 | GBP | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | +0.145 (+1.20%) | 5,000 |
| 21 Nov 2012 | GBP | 12.125 | 12.125 | 12.125 | 12.125 | 12.125 | -0.125 (-1.02%) | 5,100 |
| 20 Nov 2012 | GBP | 12.25 | 12.42 | 12 | 12.25 | 12.25 | -0.125 (-1.01%) | 268,235 |
| 16 Nov 2012 | GBP | 12.5 | 12.5 | 12 | 12.375 | 12.375 | -0.125 (-1%) | 20,749 |
| 15 Nov 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | -0.5 (-3.85%) | 3,159 |
| 13 Nov 2012 | GBP | 13 | 13.075 | 12.5 | 13 | 13 | 0.0 (0.0%) | 401,370 |
| 9 Nov 2012 | GBP | 13 | 13 | 12.5 | 13 | 13 | +0.5 (+4%) | 32,210 |
| 8 Nov 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | -0.4 (-3.10%) | 22,290 |
| 6 Nov 2012 | GBP | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | -0.1 (-0.77%) | 6,054 |
| 30 Oct 2012 | GBP | 13 | 13 | 12.75 | 13 | 13 | -0.25 (-1.89%) | 102,500 |
| 29 Oct 2012 | GBP | 13 | 13.25 | 12.5 | 13.25 | 13.25 | +0.35 (+2.71%) | 143,000 |
| 26 Oct 2012 | GBP | 12.9 | 12.9 | 11.5 | 12.9 | 12.9 | +0.4 (+3.20%) | 50,901 |
| 25 Oct 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 (0.0%) | 6,123 |
| 24 Oct 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | -0.4 (-3.10%) | 17,500 |
| 23 Oct 2012 | GBP | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0.0 (0.0%) | 3,798 |
| 22 Oct 2012 | GBP | 12.9 | 12.9 | 12.5 | 12.9 | 12.9 | 0.0 (0.0%) | 42,286 |
| 19 Oct 2012 | GBP | 12.9 | 12.9 | 12.5 | 12.9 | 12.9 | -0.1 (-0.77%) | 15,190 |
| 18 Oct 2012 | GBP | 13 | 13.2 | 12.5 | 13 | 13 | 0.0 (0.0%) | 100,529 |
| 17 Oct 2012 | GBP | 13.15 | 13.15 | 12.5 | 13 | 13 | -0.5 (-3.70%) | 43,698 |
| 15 Oct 2012 | GBP | 13.5 | 13.54 | 13 | 13.5 | 13.5 | +0.5 (+3.85%) | 420,000 |
| 9 Oct 2012 | GBP | 13 | 13 | 13 | 13 | 13 | -0.5 (-3.70%) | 31,242 |
