| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Nov 2012 | GBP | 16 | 17 | 16 | 17 | 17 | +1 (+6.25%) | 15,000 |
| 9 Nov 2012 | GBP | 16 | 16 | 15 | 16 | 16 | 0.0 (0.0%) | 225,000 |
| 1 Nov 2012 | GBP | 16.5 | 16.5 | 15 | 16 | 16 | -0.5 (-3.03%) | 20,000 |
| 16 Oct 2012 | GBP | 16.5 | 16.5 | 15.5 | 16.5 | 16.5 | 0.0 (0.0%) | 35,000 |
| 11 Oct 2012 | GBP | 17 | 17 | 16.5 | 16.5 | 16.5 | +0.5 (+3.13%) | 0 |
| 10 Oct 2012 | GBP | 16.5 | 17 | 15.5 | 16 | 16 | -0.5 (-3.03%) | 21,000 |
| 12 Sep 2012 | GBP | 17 | 17 | 16 | 16.5 | 16.5 | -0.5 (-2.94%) | 15,000 |
| 20 Aug 2012 | GBP | 17 | 17 | 16 | 17 | 17 | 0.0 (0.0%) | 5,000 |
| 2 Aug 2012 | GBP | 17 | 17 | 16 | 17 | 17 | 0.0 (0.0%) | 4,500 |
| 19 Jul 2012 | GBP | 15 | 18 | 15 | 17 | 17 | +2 (+13.33%) | 205,141 |
| 17 Jul 2012 | GBP | 15 | 16 | 14 | 15 | 15 | 0.0 (0.0%) | 12,000 |
| 4 Jul 2012 | GBP | 14 | 15 | 14 | 15 | 15 | +1 (+7.14%) | 20,000 |
| 3 Jul 2012 | GBP | 14 | 14 | 13 | 14 | 14 | 0.0 (0.0%) | 10,000 |
| 15 Jun 2012 | GBP | 14 | 14.5 | 13 | 14 | 14 | 0.0 (0.0%) | 10,000 |
| 15 May 2012 | GBP | 14.5 | 15 | 13.6 | 14 | 14 | -0.5 (-3.45%) | 20,000 |
| 2 May 2012 | GBP | 14 | 14.5 | 14 | 14.5 | 14.5 | +0.5 (+3.57%) | 0 |
| 1 May 2012 | GBP | 13 | 14 | 13 | 14 | 14 | +1 (+7.69%) | 0 |
| 27 Apr 2012 | GBP | 13 | 13 | 12.1 | 13 | 13 | 0.0 (0.0%) | 5,000 |
| 18 Apr 2012 | GBP | 13 | 13 | 11.5 | 13 | 13 | 0.0 (0.0%) | 100,000 |
| 13 Apr 2012 | GBP | 13 | 13 | 12 | 13 | 13 | 0.0 (0.0%) | 30,000 |
| 12 Apr 2012 | GBP | 13 | 13 | 12 | 13 | 13 | 0.0 (0.0%) | 5,000 |
| 28 Mar 2012 | GBP | 13 | 13 | 12 | 13 | 13 | 0.0 (0.0%) | 50,000 |
| 20 Mar 2012 | GBP | 13 | 13 | 12 | 13 | 13 | 0.0 (0.0%) | 12,000 |
| 24 Feb 2012 | GBP | 13 | 13 | 12 | 13 | 13 | 0.0 (0.0%) | 10,000 |
| 31 Jan 2012 | GBP | 12 | 13 | 12 | 13 | 13 | +1 (+8.33%) | 40,000 |
| 27 Jan 2012 | GBP | 12 | 12 | 11 | 12 | 12 | 0.0 (0.0%) | 20,000 |
| 23 Jan 2012 | GBP | 12 | 12 | 11.75 | 12 | 12 | 0.0 (0.0%) | 25,000 |
| 18 Jan 2012 | GBP | 12 | 12 | 11 | 12 | 12 | 0.0 (0.0%) | 7,000 |
| 16 Jan 2012 | GBP | 12.5 | 12.5 | 11 | 12 | 12 | -0.5 (-4%) | 18,916 |
| 4 Jan 2012 | GBP | 12 | 12.5 | 12 | 12.5 | 12.5 | +0.5 (+4.17%) | 25,000 |
