Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-21	T	FC.DB.L				89.61				88.55	92.50
2024-05-17	T	FC.DB.L				89.61				89.50	92.50
2024-05-16	T	FC.DB.L	89.61	89.61	89.61	89.61	-2.89	10,000	1	89.50		10,000
2024-05-15	T	FC.DB.L				92.50				89.50
2024-05-14	T	FC.DB.L				92.50				89.50
2024-05-13	T	FC.DB.L				92.50				89.50
2024-05-10	T	FC.DB.L	95.00	95.00	95.00	95.00	2.50	25,000	1	90.00					25,000
2024-05-09	T	FC.DB.L	92.50	92.50	92.50	92.50		56,000	1	92.50	93.50	56,000
2024-05-08	T	FC.DB.L	89.53	92.50	89.51	92.50	1.50	286,000	23	92.50		243,000	6,000				4,000				33,000
2024-05-07	T	FC.DB.L	91.00	91.00	91.00	91.00	1.50	3,000	3	89.50	91.33	1,000									2,000
2024-05-06	T	FC.DB.L	89.50	89.50	89.50	89.50	1.00	10,000	4	89.50	91.33	10,000
2024-05-03	T	FC.DB.L				88.50				88.51	91.33
2024-05-02	T	FC.DB.L				88.50				88.51	91.33
2024-05-01	T	FC.DB.L	88.49	88.50	88.49	88.50	0.50	37,000	6	88.50	91.33	27,000									10,000
2024-04-30	T	FC.DB.L						2,000	1	87.65	88.50										2,000
2024-04-29	T	FC.DB.L						6,000	1	87.65	88.50										6,000
2024-04-26	T	FC.DB.L						3,000	1	87.65	88.50										3,000
2024-04-25	T	FC.DB.L	88.00	88.00	88.00	88.00	0.33	14,000	5	88.00	88.50	4,000									10,000
2024-04-24	T	FC.DB.L	87.67	87.67	87.67	87.67	-0.33	7,000	2	87.65	89.20	2,000									5,000
2024-04-23	T	FC.DB.L				88.00				87.65	89.20
2024-04-22	T	FC.DB.L						25,000	3	87.30	89.20										25,000
2024-04-19	T	FC.DB.L	88.00	89.19	88.00	88.00		58,000	5	86.10	89.20	58,000
2024-04-18	T	FC.DB.L	88.00	88.00	88.00	88.00	-1.70	25,000	2	87.89	89.20	25,000
2024-04-17	T	FC.DB.L				89.70				81.00	89.50
2024-04-16	T	FC.DB.L	89.70	89.70	89.70	89.70	-0.01	5,000	1	89.70	91.05	5,000
2024-04-15	T	FC.DB.L	89.71	89.71	89.71	89.71	-1.61	15,000	1	89.70	91.33	15,000
2024-04-12	T	FC.DB.L				91.32				89.70	91.33
2024-04-11	T	FC.DB.L				91.32				89.70	91.33
2024-04-10	T	FC.DB.L	90.00	91.32	90.00	91.32	1.32	31,000	3	89.70	91.33	31,000
2024-04-09	T	FC.DB.L	90.00	90.00	90.00	90.00	-1.32	117,000	2	89.00	90.00	117,000
2024-04-08	T	FC.DB.L	91.32	91.32	91.32	91.32	1.21	2,000	1	88.75	91.33	2,000
2024-04-05	T	FC.DB.L	90.11	90.11	90.11	90.11	0.39	50,000	1	90.20	91.33	50,000
2024-04-04	T	FC.DB.L	89.72	89.72	89.72	89.72	-0.58	30,000	3	90.10	91.35	10,000									10,000
2024-04-03	T	FC.DB.L	91.30	91.30	90.30	90.30	-1.30	36,000	3	89.70	91.35	36,000
2024-04-02	T	FC.DB.L	91.60	91.60	91.60	91.60		11,000	2	91.30	91.45	1,000			10,000
2024-04-01	T	FC.DB.L				91.60				91.00	91.60
2024-03-28	T	FC.DB.L	91.51	91.60	91.51	91.60	1.29	103,000	4	91.00	91.60	83,000									20,000
2024-03-27	T	FC.DB.L	90.41	90.41	90.31	90.31	-3.69	55,000	3	91.00	94.00	43,000									12,000
2024-03-26	T	FC.DB.L	94.00	94.00	94.00	94.00		2,000	1	90.30	94.00	2,000
2024-03-25	T	FC.DB.L	94.00	94.00	94.00	94.00		3,000	1	94.00	97.00	3,000
2024-03-22	T	FC.DB.L	94.00	94.00	94.00	94.00	3.56	22,000	3	92.00	97.00	22,000
2024-03-21	T	FC.DB.L				90.44				90.50	97.00
2024-03-20	T	FC.DB.L				90.44				90.50	97.00
2024-03-19	T	FC.DB.L				90.44				90.50	97.00
2024-03-18	T	FC.DB.L				90.44				90.50	97.00
2024-03-15	T	FC.DB.L				90.44				90.30	97.00
2024-03-14	T	FC.DB.L				90.44				90.30	97.00
2024-03-13	T	FC.DB.L				90.44				90.30	97.00
2024-03-12	T	FC.DB.L				90.44				90.30	97.00
2024-03-11	T	FC.DB.L				90.44				91.00
2024-03-08	T	FC.DB.L				90.44				90.30
2024-03-07	T	FC.DB.L				90.44				90.30
2024-03-06	T	FC.DB.L				90.44				90.30
2024-03-05	T	FC.DB.L	100.00	100.00	90.44	90.44	-2.93	70,000	5	90.30		55,000									15,000
2024-03-04	T	FC.DB.L				93.37				90.30	98.00
2024-03-01	T	FC.DB.L				93.37				90.30	98.00
2024-02-29	T	FC.DB.L				93.37				90.30	93.37
2024-02-28	T	FC.DB.L				93.37				90.30	98.00
2024-02-27	T	FC.DB.L	90.29	93.37	90.29	93.37	0.37	62,000	6	90.30	98.00	52,000									10,000
2024-02-26	T	FC.DB.L				93.00				88.20	93.00
2024-02-23	T	FC.DB.L	93.00	93.00	93.00	93.00	1.00	6,000	1	88.20	93.00	6,000
2024-02-22	T	FC.DB.L	92.00	92.00	92.00	92.00	0.40	10,000	2	91.50	92.00	10,000