| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 May 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 (0.0%) | 2,897 |
| 28 May 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | -0.75 (-5.66%) | 11,697 |
| 25 May 2012 | GBP | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | +0.5 (+3.92%) | 1,000 |
| 24 May 2012 | GBP | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | +0.2 (+1.59%) | 4,181 |
| 18 May 2012 | GBP | 12.55 | 12.55 | 12.5 | 12.55 | 12.55 | +0.05 (+0.40%) | 960,000 |
| 14 May 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | -0.25 (-1.96%) | 21,482 |
| 10 May 2012 | GBP | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.0 (0.0%) | 10,000 |
| 9 May 2012 | GBP | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | +0.2 (+1.59%) | 3,500 |
| 8 May 2012 | GBP | 12.55 | 12.55 | 12.5 | 12.55 | 12.55 | +0.05 (+0.40%) | 200,000 |
| 4 May 2012 | GBP | 12.25 | 12.5 | 12.25 | 12.5 | 12.5 | +0.45 (+3.73%) | 60,000 |
| 3 May 2012 | GBP | 12.05 | 12.05 | 12 | 12.05 | 12.05 | -0.2 (-1.63%) | 300,000 |
| 2 May 2012 | GBP | 12.25 | 12.25 | 12 | 12.25 | 12.25 | +0.15 (+1.24%) | 24,216 |
| 30 Apr 2012 | GBP | 12 | 12.1 | 12 | 12.1 | 12.1 | +0.04 (+0.33%) | 148,011 |
| 27 Apr 2012 | GBP | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.44 (-3.52%) | 16,000 |
| 26 Apr 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 (0.0%) | 13,158 |
| 25 Apr 2012 | GBP | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 (0.0%) | 63,825 |
| 24 Apr 2012 | GBP | 12.5 | 12.5 | 12 | 12.5 | 12.5 | 0.0 (0.0%) | 1,484,426 |
| 23 Apr 2012 | GBP | 12.5 | 12.75 | 12 | 12.5 | 12.5 | +0.5 (+4.17%) | 183,342 |
| 20 Apr 2012 | GBP | 12 | 12 | 11 | 12 | 12 | +0.3 (+2.56%) | 52,500 |
| 19 Apr 2012 | GBP | 11 | 11.7 | 11 | 11.7 | 11.7 | +1.7 (+17%) | 27,773 |
| 17 Apr 2012 | GBP | 10 | 10 | 10 | 10 | 10 | -0.7 (-6.54%) | 2,015 |
| 13 Apr 2012 | GBP | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | +0.7 (+7%) | 1,000 |
| 12 Apr 2012 | GBP | 10 | 10 | 9.9 | 10 | 10 | 0.0 (0.0%) | 260,000 |
| 11 Apr 2012 | GBP | 10 | 10 | 8.5 | 10 | 10 | 0.0 (0.0%) | 5,773,107 |
| 10 Apr 2012 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 2,000 |
| 5 Apr 2012 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 12,995 |
| 4 Apr 2012 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 8,354 |
| 3 Apr 2012 | GBP | 10 | 10 | 10 | 10 | 10 | -0.9 (-8.26%) | 25,000 |
| 2 Apr 2012 | GBP | 10.9 | 10.9 | 10 | 10.9 | 10.9 | +0.9 (+9%) | 24,960 |
| 30 Mar 2012 | GBP | 10 | 10 | 10 | 10 | 10 | 0.0 (0.0%) | 15,424 |
