| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | GBP | 103 | 106 | 103 | 103 | 103 | +4 (+4.04%) | 29,000 |
| 30 Jul 2012 | GBP | 99 | 99 | 96.5 | 99 | 99 | 0.0 (0.0%) | 1,000 |
| 27 Jul 2012 | GBP | 99 | 99 | 99 | 99 | 99 | +2.5 (+2.59%) | 3,000 |
| 26 Jul 2012 | GBP | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | -2.5 (-2.53%) | 3,000 |
| 25 Jul 2012 | GBP | 99 | 99 | 99 | 99 | 99 | +2.25 (+2.33%) | 2,000 |
| 23 Jul 2012 | GBP | 99.5 | 99.5 | 96.75 | 96.75 | 96.75 | -0.75 (-0.77%) | 48,000 |
| 20 Jul 2012 | GBP | 99.75 | 100 | 97.5 | 97.5 | 97.5 | -3 (-2.99%) | 30,000 |
| 19 Jul 2012 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 (0.0%) | 2,000 |
| 18 Jul 2012 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0.0 (0.0%) | 5,000 |
| 17 Jul 2012 | GBP | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | +3.5 (+3.61%) | 19,000 |
| 16 Jul 2012 | GBP | 100.125 | 100.5 | 97 | 97 | 97 | +0.25 (+0.26%) | 7,000 |
| 13 Jul 2012 | GBP | 100.125 | 100.5 | 96.75 | 96.75 | 96.75 | -0.25 (-0.26%) | 70,000 |
| 11 Jul 2012 | GBP | 97 | 97 | 97 | 97 | 97 | -4.5 (-4.43%) | 5,000 |
| 10 Jul 2012 | GBP | 100.25 | 101.5 | 97 | 101.5 | 101.5 | -0.5 (-0.49%) | 7,000 |
| 9 Jul 2012 | GBP | 101.25 | 102 | 101.25 | 102 | 102 | +1 (+0.99%) | 7,000 |
| 7 Jul 2012 | GBP | 101 | 106 | 101 | 101 | 101 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | GBP | 100.875 | 101 | 97.25 | 101 | 101 | -0.75 (-0.74%) | 50,000 |
| 5 Jul 2012 | GBP | 100.875 | 101.75 | 98 | 101.75 | 101.75 | -0.04 (-0.04%) | 2,000 |
| 4 Jul 2012 | GBP | 100.875 | 101.79 | 98 | 101.79 | 101.79 | 0.0 (0.0%) | 9,000 |
| 3 Jul 2012 | GBP | 100.875 | 101.79 | 98 | 101.79 | 101.79 | -1.21 (-1.17%) | 11,000 |
| 29 Jun 2012 | GBP | 100.875 | 103 | 100 | 103 | 103 | +2.9 (+2.90%) | 20,000 |
| 28 Jun 2012 | GBP | 100.1 | 100.1 | 98.1 | 100.1 | 100.1 | -3.9 (-3.75%) | 7,000 |
| 27 Jun 2012 | GBP | 102 | 104 | 98.1 | 104 | 104 | +4.75 (+4.79%) | 51,000 |
| 25 Jun 2012 | GBP | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | +3.25 (+3.39%) | 34,000 |
| 22 Jun 2012 | GBP | 99.5 | 102.5 | 96 | 96 | 96 | -3.84 (-3.85%) | 28,000 |
| 21 Jun 2012 | GBP | 98.75 | 99.84 | 96.5 | 99.84 | 99.84 | +0.89 (+0.90%) | 3,000 |
| 19 Jun 2012 | GBP | 98.75 | 98.95 | 96.5 | 98.95 | 98.95 | +1.95 (+2.01%) | 3,000 |
| 18 Jun 2012 | GBP | 97 | 97 | 96.5 | 97 | 97 | -4.225 (-4.17%) | 10,000 |
| 15 Jun 2012 | GBP | 98.75 | 101.225 | 96.5 | 101.225 | 101.225 | +0.475 (+0.47%) | 10,000 |
| 14 Jun 2012 | GBP | 98.75 | 100.75 | 98.75 | 100.75 | 100.75 | +0.75 (+0.75%) | 30,000 |
