| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:36:59 22 Sep 2023 | 565.00 | 2283 | 12,898.95 |
| 10:00:15 22 Sep 2023 | 575.00 | 999 | 5,744.25 |
| 09:36:10 21 Sep 2023 | 599.00 | 65 | 389.35 |
| 08:15:31 13 Sep 2023 | 590.00 | 2485 | 14,661.50 |
| 09:38:26 7 Sep 2023 | 615.00 | 162 | 996.30 |
| 10:12:21 6 Sep 2023 | 590.00 | 436 | 2,572.40 |
| 10:12:21 6 Sep 2023 | 590.00 | 436 | 2,572.40 |
| 08:00:08 4 Sep 2023 | 615.00 | 583 | 3,585.45 |
| 08:00:08 4 Sep 2023 | 615.00 | 583 | 3,585.45 |
| 10:38:17 1 Sep 2023 | 592.20 | 457 | 2,706.35 |