| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2011 | GBP | 16.575 | 16.575 | 16.5 | 16.575 | 16.575 | 0.0 (0.0%) | 6,485 |
| 4 Oct 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 9,300 |
| 3 Oct 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 2,905 |
| 30 Sep 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 18,829 |
| 29 Sep 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 20,559 |
| 28 Sep 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 1,162 |
| 27 Sep 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 926 |
| 26 Sep 2011 | GBP | 16.575 | 16.575 | 16.575 | 16.575 | 16.575 | 0.0 (0.0%) | 2,400 |
| 23 Sep 2011 | GBP | 16.575 | 16.575 | 16.5 | 16.575 | 16.575 | -0.5 (-2.93%) | 3,586 |
| 22 Sep 2011 | GBP | 17.075 | 17.075 | 17.075 | 17.075 | 17.075 | -0.145 (-0.84%) | 11,132 |
| 21 Sep 2011 | GBP | 17.22 | 17.22 | 17.1 | 17.22 | 17.22 | +0.12 (+0.70%) | 17,653 |
| 20 Sep 2011 | GBP | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | -0.97 (-5.37%) | 12,484 |
| 19 Sep 2011 | GBP | 18.07 | 18.07 | 18 | 18.07 | 18.07 | -0.095 (-0.52%) | 300,000 |
| 16 Sep 2011 | GBP | 18.165 | 18.165 | 18.165 | 18.165 | 18.165 | -0.255 (-1.38%) | 4,468 |
| 15 Sep 2011 | GBP | 18.42 | 18.42 | 18.22 | 18.42 | 18.42 | +0.42 (+2.33%) | 12,483 |
| 14 Sep 2011 | GBP | 18 | 18 | 18 | 18 | 18 | -0.42 (-2.28%) | 5,276 |
| 13 Sep 2011 | GBP | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.0 (0.0%) | 900 |
| 12 Sep 2011 | GBP | 18.42 | 18.42 | 18 | 18.42 | 18.42 | -0.58 (-3.05%) | 26,860 |
| 7 Sep 2011 | GBP | 19 | 19 | 18.5 | 19 | 19 | +0.5 (+2.70%) | 481,250 |
| 5 Sep 2011 | GBP | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | -0.5 (-2.63%) | 500,000 |
| 30 Aug 2011 | GBP | 19 | 19 | 18 | 19 | 19 | +1 (+5.56%) | 6,404 |
| 25 Aug 2011 | GBP | 18 | 18 | 18 | 18 | 18 | -1.58 (-8.07%) | 25,000 |
| 24 Aug 2011 | GBP | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | +0.58 (+3.05%) | 10,000 |
| 19 Aug 2011 | GBP | 19.01 | 19.01 | 18.5 | 19 | 19 | -1 (-5%) | 70,000 |
| 18 Aug 2011 | GBP | 20 | 20 | 20 | 20 | 20 | +1 (+5.26%) | 20,000 |
| 17 Aug 2011 | GBP | 18.302 | 20 | 18.302 | 19 | 19 | +1.868 (+10.90%) | 121,500 |
| 16 Aug 2011 | GBP | 16.75 | 17.132 | 16.75 | 17.132 | 17.132 | +0.617 (+3.74%) | 23,049 |
| 11 Aug 2011 | GBP | 16.515 | 16.515 | 16.515 | 16.515 | 16.515 | +0.015 (+0.09%) | 20,000 |
| 10 Aug 2011 | GBP | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | -0.05 (-0.30%) | 3,207 |
| 9 Aug 2011 | GBP | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.2 (-1.19%) | 920 |
