| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2012 | GBP | 13.65 | 13.65 | 13 | 13.5 | 13.5 | -0.1 (-0.74%) | 30,729 |
| 4 Oct 2012 | GBP | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | +0.04 (+0.29%) | 8,000 |
| 2 Oct 2012 | GBP | 13.56 | 13.56 | 12.0382 | 13.56 | 13.56 | -0.58 (-4.10%) | 550,000 |
| 1 Oct 2012 | GBP | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | +0.63 (+4.66%) | 5,200 |
| 28 Sep 2012 | GBP | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | +0.01 (+0.07%) | 1,020 |
| 25 Sep 2012 | GBP | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0.0 (0.0%) | 33,080 |
| 24 Sep 2012 | GBP | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | -0.5 (-3.57%) | 18,210 |
| 21 Sep 2012 | GBP | 14 | 14.15 | 13.61 | 14 | 14 | +0.425 (+3.13%) | 16,475 |
| 19 Sep 2012 | GBP | 13.575 | 13.575 | 13.5 | 13.575 | 13.575 | -0.035 (-0.26%) | 200,000 |
| 18 Sep 2012 | GBP | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.39 (-2.79%) | 279 |
| 17 Sep 2012 | GBP | 14.25 | 14.325 | 13.5 | 14 | 14 | 0.0 (0.0%) | 18,052 |
| 13 Sep 2012 | GBP | 14 | 14 | 14 | 14 | 14 | -0.2 (-1.41%) | 2,000 |
| 12 Sep 2012 | GBP | 14.2 | 14.2 | 13 | 14.2 | 14.2 | +0.2 (+1.43%) | 174,342 |
| 11 Sep 2012 | GBP | 14 | 14 | 14 | 14 | 14 | -0.255 (-1.79%) | 25,000 |
| 10 Sep 2012 | GBP | 14.255 | 14.255 | 14.255 | 14.255 | 14.255 | -0.245 (-1.69%) | 1,000 |
| 6 Sep 2012 | GBP | 14.5 | 14.5 | 14.255 | 14.5 | 14.5 | +0.5 (+3.57%) | 78,500 |
| 5 Sep 2012 | GBP | 14 | 14 | 14 | 14 | 14 | -0.58 (-3.98%) | 60,000 |
| 4 Sep 2012 | GBP | 14.58 | 14.58 | 14.5 | 14.58 | 14.58 | -0.02 (-0.14%) | 250,000 |
| 3 Sep 2012 | GBP | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | +0.1 (+0.69%) | 25,000 |
| 31 Aug 2012 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0.0 (0.0%) | 50,585 |
| 30 Aug 2012 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0.0 (0.0%) | 100,000 |
| 29 Aug 2012 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | -0.1 (-0.68%) | 50,000 |
| 23 Aug 2012 | GBP | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | +0.6 (+4.29%) | 2,300 |
| 22 Aug 2012 | GBP | 13.5 | 14 | 13.5 | 14 | 14 | +0.25 (+1.82%) | 37,500 |
| 21 Aug 2012 | GBP | 13.65 | 14 | 13.65 | 13.75 | 13.75 | +0.69 (+5.28%) | 294,000 |
| 17 Aug 2012 | GBP | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.0 (0.0%) | 500 |
| 14 Aug 2012 | GBP | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.44 (-3.26%) | 4,228 |
| 13 Aug 2012 | GBP | 13.5 | 13.575 | 13.5 | 13.5 | 13.5 | 0.0 (0.0%) | 200,000 |
| 10 Aug 2012 | GBP | 13.06 | 13.55 | 13.06 | 13.5 | 13.5 | 0.0 (0.0%) | 430,000 |
| 9 Aug 2012 | GBP | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0.0 (0.0%) | 16,000 |
