| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jun 2012 | GBP | 100 | 101.25 | 100 | 100 | 100 | +2 (+2.04%) | 20,000 |
| 11 Jun 2012 | GBP | 98.5 | 100.75 | 98 | 98 | 98 | -2.94 (-2.91%) | 1,000 |
| 7 Jun 2012 | GBP | 100.75 | 100.94 | 100.75 | 100.94 | 100.94 | +3.94 (+4.06%) | 2,000 |
| 6 Jun 2012 | GBP | 99.5 | 100.75 | 96.75 | 97 | 97 | +0.25 (+0.26%) | 32,000 |
| 1 Jun 2012 | GBP | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | -0.51 (-0.52%) | 11,000 |
| 31 May 2012 | GBP | 97.26 | 97.26 | 96.75 | 97.26 | 97.26 | -4.74 (-4.65%) | 7,000 |
| 28 May 2012 | GBP | 102 | 102 | 102 | 102 | 102 | +4 (+4.08%) | 9,000 |
| 22 May 2012 | GBP | 98 | 98 | 96 | 98 | 98 | +0.2 (+0.20%) | 22,000 |
| 17 May 2012 | GBP | 99 | 99 | 97.8 | 97.8 | 97.8 | -0.25 (-0.25%) | 11,000 |
| 16 May 2012 | GBP | 98.05 | 98.05 | 96.75 | 98.05 | 98.05 | +0.5 (+0.51%) | 3,000 |
| 14 May 2012 | GBP | 99 | 102 | 97.55 | 97.55 | 97.55 | -0.43 (-0.44%) | 20,000 |
| 11 May 2012 | GBP | 99 | 102 | 97.98 | 97.98 | 97.98 | -4.02 (-3.94%) | 3,000 |
| 10 May 2012 | GBP | 102 | 102 | 102 | 102 | 102 | 0.0 (0.0%) | 10,000 |
| 9 May 2012 | GBP | 102 | 102 | 102 | 102 | 102 | +4 (+4.08%) | 5,000 |
| 4 May 2012 | GBP | 98 | 102 | 98 | 98 | 98 | -1 (-1.01%) | 11,000 |
| 3 May 2012 | GBP | 99 | 100 | 99 | 99 | 99 | +3.74 (+3.93%) | 4,000 |
| 2 May 2012 | GBP | 95.26 | 95.26 | 94.8 | 95.26 | 95.26 | -4.24 (-4.26%) | 10,000 |
| 1 May 2012 | GBP | 99.5 | 100 | 99.5 | 99.5 | 99.5 | -0.5 (-0.50%) | 11,000 |
| 30 Apr 2012 | GBP | 96.75 | 100 | 94.8 | 100 | 100 | 0.0 (0.0%) | 18,000 |
| 27 Apr 2012 | GBP | 100 | 100 | 100 | 100 | 100 | +5.25 (+5.54%) | 1,000 |
| 25 Apr 2012 | GBP | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | -4.75 (-4.77%) | 3,000 |
| 23 Apr 2012 | GBP | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | +1 (+1.02%) | 6,000 |
| 20 Apr 2012 | GBP | 96.5 | 98.5 | 93.5 | 98.5 | 98.5 | +2.75 (+2.87%) | 6,000 |
| 18 Apr 2012 | GBP | 96.75 | 99.5 | 95.75 | 95.75 | 95.75 | +0.25 (+0.26%) | 10,000 |
| 17 Apr 2012 | GBP | 95.75 | 99.5 | 94 | 95.5 | 95.5 | -0.5 (-0.52%) | 30,000 |
| 16 Apr 2012 | GBP | 95.5 | 96 | 94 | 96 | 96 | +2.875 (+3.09%) | 8,000 |
| 13 Apr 2012 | GBP | 93.125 | 93.125 | 93 | 93.125 | 93.125 | -1.875 (-1.97%) | 6,000 |
| 12 Apr 2012 | GBP | 95.5 | 95.8 | 95 | 95 | 95 | +2 (+2.15%) | 16,000 |
| 11 Apr 2012 | GBP | 95.5 | 95.8 | 93 | 93 | 93 | -8 (-7.92%) | 39,000 |
| 10 Apr 2012 | GBP | 101 | 102 | 101 | 101 | 101 | +7 (+7.45%) | 0 |
