| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2011 | GBP | 16.75 | 17 | 16.5 | 16.75 | 16.75 | +0.2 (+1.21%) | 1,500 |
| 5 Aug 2011 | GBP | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.2 (-1.19%) | 10,000 |
| 4 Aug 2011 | GBP | 16 | 16.923 | 16 | 16.75 | 16.75 | +1.75 (+11.67%) | 127,494 |
| 3 Aug 2011 | GBP | 15 | 15 | 15 | 15 | 15 | -0.31 (-2.02%) | 1,183 |
| 1 Aug 2011 | GBP | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | +0.2 (+1.32%) | 3,772 |
| 29 Jul 2011 | GBP | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | +0.145 (+0.97%) | 3,408 |
| 28 Jul 2011 | GBP | 14.965 | 14.965 | 14.74 | 14.965 | 14.965 | -1.035 (-6.47%) | 23,944 |
| 27 Jul 2011 | GBP | 16 | 16 | 16 | 16 | 16 | +0.75 (+4.92%) | 50,000 |
| 26 Jul 2011 | GBP | 14 | 16 | 13.5 | 15.25 | 15.25 | +0.5 (+3.39%) | 344,333 |
| 25 Jul 2011 | GBP | 15 | 15.046 | 14.5 | 14.75 | 14.75 | +2.75 (+22.92%) | 2,160 |
| 21 Jul 2011 | GBP | 12 | 12 | 12 | 12 | 12 | -2 (-14.29%) | 4,396 |
| 20 Jul 2011 | GBP | 14 | 14 | 14 | 14 | 14 | +2 (+16.67%) | 21,889 |
| 19 Jul 2011 | GBP | 12 | 12 | 12 | 12 | 12 | -2 (-14.29%) | 3,635 |
| 18 Jul 2011 | GBP | 14 | 14 | 13.5 | 14 | 14 | 0.0 (0.0%) | 12,928 |
| 15 Jul 2011 | GBP | 14 | 14 | 14 | 14 | 14 | -1 (-6.67%) | 6,859 |
| 13 Jul 2011 | GBP | 15 | 15.125 | 14.25 | 15 | 15 | +0.98 (+6.99%) | 70,386 |
| 12 Jul 2011 | GBP | 14.02 | 14.02 | 12 | 14.02 | 14.02 | +0.02 (+0.14%) | 3,382 |
| 11 Jul 2011 | GBP | 14 | 14 | 14 | 14 | 14 | -0.5 (-3.45%) | 8,518 |
| 8 Jul 2011 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0.0 (0.0%) | 9,950 |
| 7 Jul 2011 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0.0 (0.0%) | 20,000 |
| 6 Jul 2011 | GBP | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | +0.5 (+3.57%) | 2,000 |
| 5 Jul 2011 | GBP | 14 | 14 | 14 | 14 | 14 | -1 (-6.67%) | 1,742 |
| 4 Jul 2011 | GBP | 15 | 15 | 15 | 15 | 15 | 0.0 (0.0%) | 20,923 |
| 1 Jul 2011 | GBP | 15 | 15 | 15 | 15 | 15 | -0.2 (-1.32%) | 1,104 |
| 29 Jun 2011 | GBP | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | +0.2 (+1.33%) | 10,000 |
| 27 Jun 2011 | GBP | 15 | 15 | 15 | 15 | 15 | -0.015 (-0.10%) | 252,106 |
| 23 Jun 2011 | GBP | 15.015 | 15.015 | 15.015 | 15.015 | 15.015 | +1.015 (+7.25%) | 1,000 |
| 21 Jun 2011 | GBP | 14 | 14 | 14 | 14 | 14 | -1.015 (-6.76%) | 29,500 |
| 16 Jun 2011 | GBP | 15.015 | 15.015 | 15.015 | 15.015 | 15.015 | -0.735 (-4.67%) | 534 |
| 15 Jun 2011 | GBP | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | +0.735 (+4.90%) | 116,355 |
