| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 10 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 7 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 6 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | +0.95 (+8.41%) | 0 |
| 5 Nov 2014 | GBP | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | -0.95 (-7.76%) | 4,424 |
| 4 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 3 Nov 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 31 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 30 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 29 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | +1.125 (+10.11%) | 0 |
| 28 Oct 2014 | GBP | 11.125 | 11.125 | 11.125 | 11.125 | 11.125 | 0.0 (0.0%) | 12,487 |
| 27 Oct 2014 | GBP | 11.125 | 11.125 | 11.125 | 11.125 | 11.125 | 0.0 (0.0%) | 2,000 |
| 24 Oct 2014 | GBP | 11.125 | 11.125 | 11 | 11.125 | 11.125 | -1.125 (-9.18%) | 21,211 |
| 23 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 22 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 21 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 20 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | +1.113 (+9.99%) | 0 |
| 17 Oct 2014 | GBP | 11.1375 | 11.1375 | 11.1375 | 11.1375 | 11.1375 | -1.113 (-9.08%) | 30,000 |
| 16 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 15 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 14 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 13 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 10 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | +0.975 (+8.65%) | 0 |
| 9 Oct 2014 | GBP | 11.275 | 11.275 | 11.125 | 11.275 | 11.275 | -0.975 (-7.96%) | 46,380 |
| 8 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 7 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 6 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 3 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 2 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 1 Oct 2014 | GBP | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
