| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:46:02 22 Sep 2023 | 201.00 | 412 | 828.12 |
| 09:46:31 22 Sep 2023 | 202.00 | 449 | 906.98 |
| 09:46:31 22 Sep 2023 | 202.00 | 449 | 906.98 |
| 09:32:50 22 Sep 2023 | 201.35 | 99 | 199.34 |
| 09:06:24 22 Sep 2023 | 202.00 | 1300 | 2,626.00 |
| 09:06:16 22 Sep 2023 | 202.00 | 750 | 1,515.00 |
| 09:06:03 22 Sep 2023 | 202.00 | 168 | 339.36 |
| 08:47:38 22 Sep 2023 | 202.00 | 374 | 755.48 |
| 08:37:44 22 Sep 2023 | 202.00 | 1075 | 2,171.50 |
| 08:00:30 22 Sep 2023 | 200.09 | 7370 | 14,746.99 |