| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2011 | GBP | 135 | 135 | 135 | 135 | 135 | -7 (-4.93%) | 1,000 |
| 8 Aug 2011 | GBP | 142 | 142 | 142 | 142 | 142 | +5.4 (+3.95%) | 7,000 |
| 5 Aug 2011 | GBP | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | -2 (-1.44%) | 10,000 |
| 4 Aug 2011 | GBP | 138.6 | 138.6 | 138.6 | 138.6 | 138.6 | +0.05 (+0.04%) | 15,000 |
| 3 Aug 2011 | GBP | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | -1.95 (-1.39%) | 1,000 |
| 2 Aug 2011 | GBP | 140.5 | 140.5 | 140.5 | 140.5 | 140.5 | +2.25 (+1.63%) | 0 |
| 1 Aug 2011 | GBP | 138.75 | 138.75 | 138.25 | 138.25 | 138.25 | -3.25 (-2.30%) | 9,000 |
| 29 Jul 2011 | GBP | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | +2.75 (+1.98%) | 0 |
| 28 Jul 2011 | GBP | 138.75 | 141.5 | 138.75 | 138.75 | 138.75 | -2.75 (-1.94%) | 2,000 |
| 27 Jul 2011 | GBP | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | +3 (+2.17%) | 0 |
| 26 Jul 2011 | GBP | 141.75 | 145 | 138.5 | 138.5 | 138.5 | -0.5 (-0.36%) | 16,000 |
| 25 Jul 2011 | GBP | 139 | 141.75 | 139 | 139 | 139 | -2.75 (-1.94%) | 2,000 |
| 22 Jul 2011 | GBP | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | -0.25 (-0.18%) | 0 |
| 21 Jul 2011 | GBP | 141.75 | 142.25 | 138.25 | 142 | 142 | +4 (+2.90%) | 101,000 |
| 20 Jul 2011 | GBP | 138 | 141.75 | 138 | 138 | 138 | 0.0 (0.0%) | 17,000 |
| 19 Jul 2011 | GBP | 138 | 141.75 | 138 | 138 | 138 | -4.5 (-3.16%) | 2,000 |
| 18 Jul 2011 | GBP | 142.5 | 142.5 | 142 | 142.5 | 142.5 | -3.5 (-2.40%) | 7,000 |
| 15 Jul 2011 | GBP | 146 | 146 | 142 | 146 | 146 | +4 (+2.82%) | 5,000 |
| 14 Jul 2011 | GBP | 142 | 142 | 142 | 142 | 142 | +3 (+2.16%) | 0 |
| 13 Jul 2011 | GBP | 139 | 142 | 139 | 139 | 139 | -7 (-4.79%) | 1,000 |
| 12 Jul 2011 | GBP | 146 | 146 | 142 | 146 | 146 | +4 (+2.82%) | 4,000 |
| 11 Jul 2011 | GBP | 142 | 142 | 142 | 142 | 142 | -2 (-1.39%) | 0 |
| 8 Jul 2011 | GBP | 144 | 144 | 142 | 144 | 144 | +4.85 (+3.49%) | 7,000 |
| 7 Jul 2011 | GBP | 139.15 | 142 | 139.15 | 139.15 | 139.15 | -6.85 (-4.69%) | 5,000 |
| 6 Jul 2011 | GBP | 146 | 146 | 146 | 146 | 146 | +4.85 (+3.44%) | 0 |
| 5 Jul 2011 | GBP | 142 | 142 | 141.15 | 141.15 | 141.15 | -0.85 (-0.60%) | 11,000 |
| 4 Jul 2011 | GBP | 142 | 142 | 142 | 142 | 142 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | GBP | 142 | 142 | 142 | 142 | 142 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | GBP | 142 | 142 | 142 | 142 | 142 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | GBP | 142 | 142 | 142 | 142 | 142 | +0.85 (+0.60%) | 0 |
