| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:50:59 26 Sep 2023 | 46.23 | 5000 | 2,311.50 |
| 12:45:23 26 Sep 2023 | 46.23 | 8217 | 3,798.72 |
| 12:45:05 26 Sep 2023 | 46.23 | 13952 | 6,450.01 |
| 12:43:25 26 Sep 2023 | 46.23 | 2773 | 1,281.96 |
| 12:39:18 26 Sep 2023 | 46.23 | 11399 | 5,269.76 |
| 12:39:06 26 Sep 2023 | 46.23 | 11399 | 5,269.76 |
| 12:30:39 26 Sep 2023 | 46.23 | 4315 | 1,994.82 |
| 12:06:57 26 Sep 2023 | 46.23 | 6374 | 2,946.70 |
| 12:06:48 26 Sep 2023 | 46.23 | 6809 | 3,147.80 |
| 11:55:43 26 Sep 2023 | 46.23 | 13888 | 6,420.42 |