| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2018 | GBP | 115.5 | 116.375 | 115 | 115.5 | 115.5 | 0.0 (0.0%) | 19,781 |
| 3 Aug 2018 | GBP | 115.5 | 116.375 | 115 | 115.5 | 115.5 | 0.0 (0.0%) | 22,207 |
| 2 Aug 2018 | GBP | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | +0.5 (+0.43%) | 0 |
| 1 Aug 2018 | GBP | 115 | 115 | 115 | 115 | 115 | -0.5 (-0.43%) | 11,283 |
| 31 Jul 2018 | GBP | 115.5 | 116.375 | 115 | 115.5 | 115.5 | 0.0 (0.0%) | 3,821 |
| 30 Jul 2018 | GBP | 115.5 | 116.375 | 113.25 | 115.5 | 115.5 | +0.5 (+0.43%) | 34,960 |
| 27 Jul 2018 | GBP | 115.5 | 116.4 | 115 | 115 | 115 | -0.5 (-0.43%) | 6,925 |
| 26 Jul 2018 | GBP | 115.5 | 115.826 | 115.5 | 115.5 | 115.5 | 0.0 (0.0%) | 665,000 |
| 25 Jul 2018 | GBP | 115.5 | 116.5 | 113.25 | 115.5 | 115.5 | 0.0 (0.0%) | 706,402 |
| 24 Jul 2018 | GBP | 115 | 118 | 113.3 | 115.5 | 115.5 | +0.5 (+0.43%) | 10,970 |
| 23 Jul 2018 | GBP | 115 | 116.75 | 113.25 | 115 | 115 | 0.0 (0.0%) | 225,162 |
| 20 Jul 2018 | GBP | 115.5 | 118 | 113.25 | 115 | 115 | -0.5 (-0.43%) | 191,202 |
| 19 Jul 2018 | GBP | 115.5 | 118 | 113.25 | 115.5 | 115.5 | -0.5 (-0.43%) | 44,255 |
| 18 Jul 2018 | GBP | 117 | 117 | 113 | 116 | 116 | -1.5 (-1.28%) | 12,957 |
| 17 Jul 2018 | GBP | 117.5 | 117.5 | 115 | 117.5 | 117.5 | +2.5 (+2.17%) | 15,974 |
| 16 Jul 2018 | GBP | 115 | 115 | 115 | 115 | 115 | -2.5 (-2.13%) | 5,388 |
| 13 Jul 2018 | GBP | 117.5 | 118.07 | 115 | 117.5 | 117.5 | 0.0 (0.0%) | 48,733 |
| 12 Jul 2018 | GBP | 117.5 | 118 | 115 | 117.5 | 117.5 | 0.0 (0.0%) | 41,945 |
| 11 Jul 2018 | GBP | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | +2.5 (+2.17%) | 0 |
| 10 Jul 2018 | GBP | 115 | 115 | 115 | 115 | 115 | -2.5 (-2.13%) | 51 |
| 9 Jul 2018 | GBP | 117.5 | 118.35 | 115 | 117.5 | 117.5 | 0.0 (0.0%) | 12,916 |
| 6 Jul 2018 | GBP | 117.5 | 119 | 115 | 117.5 | 117.5 | 0.0 (0.0%) | 6,493 |
| 5 Jul 2018 | GBP | 117.5 | 120 | 115 | 117.5 | 117.5 | 0.0 (0.0%) | 3,666 |
| 4 Jul 2018 | GBP | 117.5 | 120 | 117.5 | 117.5 | 117.5 | +0.5 (+0.43%) | 165 |
| 3 Jul 2018 | GBP | 116 | 117 | 115 | 117 | 117 | +1 (+0.86%) | 355,526 |
| 2 Jul 2018 | GBP | 116 | 117 | 115 | 116 | 116 | 0.0 (0.0%) | 9,620 |
| 29 Jun 2018 | GBP | 116 | 117 | 116 | 116 | 116 | 0.0 (0.0%) | 18 |
| 28 Jun 2018 | GBP | 116 | 117 | 115.02 | 116 | 116 | 0.0 (0.0%) | 1,210 |
| 27 Jun 2018 | GBP | 116 | 116.9 | 115.02 | 116 | 116 | +1 (+0.87%) | 3,506 |
| 26 Jun 2018 | GBP | 115 | 115 | 115 | 115 | 115 | -1 (-0.86%) | 2,555 |
