| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Oct 2012 | GBP | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | +0.8 (+4.64%) | 5,000 |
| 26 Oct 2012 | GBP | 18 | 18.5 | 17 | 17.25 | 17.25 | +0.25 (+1.47%) | 271,231 |
| 23 Oct 2012 | GBP | 17 | 17 | 17 | 17 | 17 | 0.0 (0.0%) | 5,000 |
| 22 Oct 2012 | GBP | 18 | 18 | 17 | 17 | 17 | -0.743 (-4.19%) | 10,400 |
| 19 Oct 2012 | GBP | 18 | 20 | 17.7429 | 17.7429 | 17.7429 | +0.493 (+2.86%) | 62,000 |
| 18 Oct 2012 | GBP | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.65 (-3.63%) | 5,000 |
| 17 Oct 2012 | GBP | 17.9 | 17.9 | 17.25 | 17.9 | 17.9 | 0.0 (0.0%) | 11,000 |
| 15 Oct 2012 | GBP | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 0.0 (0.0%) | 45 |
| 11 Oct 2012 | GBP | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | -0.1 (-0.56%) | 1,886 |
| 10 Oct 2012 | GBP | 18 | 18 | 18 | 18 | 18 | 0.0 (0.0%) | 1,000 |
| 5 Oct 2012 | GBP | 18 | 18 | 18 | 18 | 18 | 0.0 (0.0%) | 16,462 |
| 3 Oct 2012 | GBP | 18 | 18 | 18 | 18 | 18 | +0.75 (+4.35%) | 1,350 |
| 2 Oct 2012 | GBP | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.6 (-3.36%) | 4,700 |
| 27 Sep 2012 | GBP | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.15 (-10.75%) | 2,195 |
| 24 Sep 2012 | GBP | 17.8749 | 20 | 17.8749 | 20 | 20 | +2 (+11.11%) | 1,144 |
| 20 Sep 2012 | GBP | 19 | 19 | 17.25 | 18 | 18 | -1.3 (-6.74%) | 130,500 |
| 19 Sep 2012 | GBP | 19.375 | 19.375 | 19.3 | 19.3 | 19.3 | -0.2 (-1.03%) | 15,403 |
| 17 Sep 2012 | GBP | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | +0.1 (+0.52%) | 5,000 |
| 14 Sep 2012 | GBP | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | +0.9 (+4.86%) | 3,983 |
| 13 Sep 2012 | GBP | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | -0.95 (-4.88%) | 10,000 |
| 12 Sep 2012 | GBP | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | +0.95 (+5.14%) | 2,507 |
| 11 Sep 2012 | GBP | 19 | 19 | 18.5 | 18.5 | 18.5 | -1 (-5.13%) | 75,000 |
| 10 Sep 2012 | GBP | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0.0 (0.0%) | 1,650 |
| 7 Sep 2012 | GBP | 19.75 | 19.75 | 19.5 | 19.5 | 19.5 | 0.0 (0.0%) | 21,098 |
| 6 Sep 2012 | GBP | 20.1 | 20.1 | 19.5 | 19.5 | 19.5 | -0.75 (-3.70%) | 63,298 |
| 5 Sep 2012 | GBP | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | +0.5 (+2.53%) | 12,225 |
| 4 Sep 2012 | GBP | 20.85 | 20.85 | 19.75 | 19.75 | 19.75 | -1.145 (-5.48%) | 27,421 |
| 3 Sep 2012 | GBP | 21 | 21 | 20.895 | 20.895 | 20.895 | -0.105 (-0.50%) | 34,407 |
| 31 Aug 2012 | GBP | 21.5 | 21.9 | 21 | 21 | 21 | 0.0 (0.0%) | 14,100 |
