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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
2024-05-17	T	PWF.PR.L	19.71	19.89	19.70	19.85	-0.04	1,556	10	19.70	19.88	100	500		300						128			500
2024-05-16	T	PWF.PR.L	19.79	19.94	19.79	19.89	0.21	5,600	21	19.76	19.90	800	1,300		200	51		1,600			1,544
2024-05-15	T	PWF.PR.L	19.69	19.77	19.67	19.77	0.05	2,909	23	19.77	19.98	300	300	700			100	800			9
2024-05-14	T	PWF.PR.L	19.66	19.72	19.65	19.72	0.09	3,704	20	19.72	19.90	900	1,300	100	100		100	100			603
2024-05-13	T	PWF.PR.L	19.50	19.64	19.50	19.64	-0.01	6,590	41	19.65	19.85	2,200	600	500	1,600	90	200	400			900
2024-05-10	T	PWF.PR.L	19.73	19.73	19.675	19.675	0.025	1,871	13	19.60	19.76										1,500
2024-05-09	T	PWF.PR.L	19.63	19.76	19.63	19.65	-0.04	5,772	22	19.63	19.80	2,200	900		1,200		200	500			200
2024-05-08	T	PWF.PR.L	19.60	19.78	19.50	19.69	-0.11	11,063	53	19.68	19.80	2,500	2,700	100			1,700	100			2,900
2024-05-07	T	PWF.PR.L	19.72	19.81	19.72	19.80	0.09	1,589	9	19.71	19.95	1,200	300								49
2024-05-06	T	PWF.PR.L	19.39	19.84	19.39	19.82	0.14	9,032	39	19.62	19.83	2,600	3,000		1,000	17		200			1,315
2024-05-03	T	PWF.PR.L	19.35	19.69	19.35	19.61	0.18	21,511	66	19.56	19.74	6,649	5,900	900	600		700	1,200			4,062
2024-05-02	T	PWF.PR.L	19.22	19.43	19.22	19.43	0.20	7,133	31	19.26	19.43	2,063	2,700					1,400			355
2024-05-01	T	PWF.PR.L	18.99	19.23	18.93	19.23	0.34	23,735	93	19.16	19.25	9,000	6,400	600	400		200	1,700			4,655
2024-04-30	T	PWF.PR.L	18.87	18.89	18.81	18.89	0.17	6,143	30	18.80	18.89	3,389	300	600		61		700			996
2024-04-29	T	PWF.PR.L	18.66	18.82	18.66	18.72	0.01	50,400	13	18.73	18.85	48,700	200					100			1,400
2024-04-26	T	PWF.PR.L	18.71	18.84	18.69	18.69	0.04	3,908	12	18.68	18.83	500	900	1,100	500			700			108
2024-04-25	T	PWF.PR.L	18.56	18.65	18.56	18.65	0.06	3,516	20	18.65	18.77	1,800	500		500						200
2024-04-24	T	PWF.PR.L	19.00	19.00	18.59	18.59	-0.03	2,821	21	18.59	18.74	500	700		500	15		100			753
2024-04-23	T	PWF.PR.L	18.63	18.63	18.62	18.62	-0.08	900	7	18.62	18.78	100	500								200
2024-04-22	T	PWF.PR.L	19.00	19.00	18.63	18.64	-0.14	8,907	31	18.64	18.77	4,450	1,300		300		100	800			1,857
2024-04-19	T	PWF.PR.L	18.95	18.95	18.78	18.78	-0.17	10,786	35	18.76	18.90	5,786	1,600		300			1,900			1,000
2024-04-18	T	PWF.PR.L	18.96	19.03	18.91	18.93	-0.06	4,111	20	18.93	19.05	800	1,300		700						336
2024-04-17	T	PWF.PR.L	19.00	19.12	18.85	19.12	0.07	4,023	21	18.99	19.14	1,500	2,200								323
2024-04-16	T	PWF.PR.L	19.23	19.23	19.00	19.05	0.02	1,217	7	19.01	19.17	500	600								17
2024-04-15	T	PWF.PR.L	19.01	19.03	19.01	19.03	-0.19	4,100	5	19.00	19.25	3,500			200			100
2024-04-12	T	PWF.PR.L	19.30	19.39	19.22	19.22	-0.20	5,761	37	19.17	19.22	2,100	1,100								1,761
2024-04-11	T	PWF.PR.L	19.69	19.69	19.22	19.42	0.09	6,531	38	19.22	19.39	3,328	1,200	400	400	64	200	700			39
2024-04-10	T	PWF.PR.L	19.23	19.45	19.22	19.33	-0.07	12,910	43	19.22	19.34	1,200	2,900					300			6,210
2024-04-09	T	PWF.PR.L						389	5	19.22	19.49					35					200
2024-04-08	T	PWF.PR.L	19.08	19.43	19.08	19.40	-0.15	3,517	20	19.22	19.44	400	600								806
2024-04-05	T	PWF.PR.L	19.58	19.71	19.58	19.71	0.16	1,274	8	19.60	19.71		200								105
2024-04-04	T	PWF.PR.L	19.51	19.71	19.51	19.55	-0.14	8,446	45	19.55	19.71	3,596	1,900		300		400	1,100			900
2024-04-03	T	PWF.PR.L	19.67	19.69	19.60	19.69	-0.01	10,235	42	19.57	19.71	5,500	1,900	100	100		100	300			1,735
2024-04-02	T	PWF.PR.L	19.70	19.71	19.70	19.70	-0.07	3,720	11	19.60	19.71	1,200	1,000					100			1,420
2024-04-01	T	PWF.PR.L	19.60	19.81	19.60	19.81	0.04	3,900	17	19.59	19.81	600	200	100				900			800
2024-03-28	T	PWF.PR.L	19.90	19.91	19.66	19.66	-0.24	4,544	24	19.80	19.96	1,900	1,800								525
2024-03-27	T	PWF.PR.L	19.85	19.91	19.50	19.73	-0.12	7,833	40	19.56	19.78	3,883	1,500	100			400	300			1,650
2024-03-26	T	PWF.PR.L	19.26	19.85	19.26	19.48	-0.04	1,560	13	19.54	19.84	200	200	200							300
2024-03-25	T	PWF.PR.L	19.38	19.41	19.38	19.41	-0.11	2,300	8	19.24	19.77				300			1,000			1,000
2024-03-22	T	PWF.PR.L	19.55	19.60	19.37	19.59	0.08	8,080	27	19.48	19.65	3,500	1,400	100				2,600			445
2024-03-21	T	PWF.PR.L	19.49	19.56	19.49	19.51	0.05	3,837	26	19.46	19.75	1,400	400	100	100		100	100			1,412
2024-03-20	T	PWF.PR.L	19.35	19.46	19.33	19.46	0.04	8,644	30	19.41	19.50	3,600	900	2,200	200			400			701
2024-03-19	T	PWF.PR.L	19.57	19.57	19.42	19.42	0.07	7,017	35	19.37	19.50	1,500	1,700	600	100			1,000			1,400
2024-03-18	T	PWF.PR.L	19.25	19.30	19.25	19.30	-0.05	905	7	19.29	19.43										500
2024-03-15	T	PWF.PR.L						147	3	19.28	19.38										125
2024-03-14	T	PWF.PR.L	19.40	19.40	19.35	19.35	-0.07	2,063	8	19.26	19.35	1,200	200				100				200
2024-03-13	T	PWF.PR.L	19.20	19.42	19.20	19.32	-0.02	2,729	12	19.31	19.42	600	300	600	100	10		600			300
2024-03-12	T	PWF.PR.L	19.24	19.39	19.23	19.39	0.05	2,568	11	19.30	19.40				100			100			2,100
2024-03-11	T	PWF.PR.L	19.44	19.44	19.26	19.26	-0.08	826	6	19.30	19.44			306	200						100
2024-03-08	T	PWF.PR.L	19.28	19.35	19.20	19.33	-0.06	34,810	74	19.28	19.44	16,300	2,700	600	200		5,000	2,300			3,010
2024-03-07	T	PWF.PR.L	19.38	19.39	19.24	19.29	0.01	3,406	15	19.27	19.39	200	1,300		300			200			306
2024-03-06	T	PWF.PR.L	19.15	19.38	19.15	19.37	0.04	3,279	21	19.19	19.39	679	1,500								200
2024-03-05	T	PWF.PR.L	19.49	19.49	19.49	19.49	0.16	401	4	19.21	19.49		400
2024-03-04	T	PWF.PR.L	19.23	19.35	19.18	19.33	0.10	3,688	23	19.28	19.39	1,400	1,400			50	200	100			300
2024-03-01	T	PWF.PR.L	19.23	19.23	19.23	19.23		685	6	19.23	19.28	200	400			65					20
2024-02-29	T	PWF.PR.L	19.20	19.23	19.20	19.23	0.03	26,789	13	19.18	19.30	25,300					200	100			1,100
2024-02-28	T	PWF.PR.L	19.29	19.29	19.29	19.29	0.09	640	5	19.14	19.29		600
2024-02-27	T	PWF.PR.L						293	3	19.11	19.20										293
2024-02-26	T	PWF.PR.L	19.28	19.28	19.20	19.20		2,300	14	19.20	19.30	2,000	100								200
2024-02-23	T	PWF.PR.L	19.25	19.30	19.14	19.20	0.04	8,171	39	19.10	19.30	3,040	1,600		200	81		1,400			1,150
2024-02-22	T	PWF.PR.L	19.21	19.25	19.16	19.16	-0.10	5,521	43	19.15	19.35	2,600	1,200			50	400	200			726
2024-02-21	T	PWF.PR.L	19.30	19.30	19.25	19.26	-0.04	2,135	14	19.20	19.30	175	300	100	100	60	100	200			800
2024-02-20	T	PWF.PR.L	19.19	19.19	19.19	19.19	-0.11	735	7	19.19	19.58										586