| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:37:06 21 Sep 2023 | 310.00 | 7202 | 22,326.17 |
| 07:29:54 21 Sep 2023 | 310.56 | 500 | 1,552.80 |
| 07:29:16 21 Sep 2023 | 310.56 | 215 | 667.70 |
| 07:10:19 21 Sep 2023 | 309.70 | 2312 | 7,160.26 |
| 07:08:59 21 Sep 2023 | 310.06 | 807 | 2,502.18 |
| 07:02:53 21 Sep 2023 | 310.06 | 641 | 1,987.48 |
| 07:00:50 21 Sep 2023 | 310.00 | 3224 | 9,994.40 |
| 07:00:33 21 Sep 2023 | 310.00 | 641 | 1,987.07 |
| 07:00:25 21 Sep 2023 | 310.00 | 7415 | 22,986.50 |
| 07:00:17 21 Sep 2023 | 310.00 | 11 | 34.10 |