| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:43:10 20 Sep 2023 | 84.19 | 2445 | 2,058.45 |
| 10:43:10 20 Sep 2023 | 84.19 | 2445 | 2,058.45 |
| 10:35:19 20 Sep 2023 | 84.19 | 800 | 673.52 |
| 10:08:07 20 Sep 2023 | 84.19 | 4240 | 3,569.66 |
| 09:56:09 20 Sep 2023 | 84.19 | 460 | 387.27 |
| 09:51:31 20 Sep 2023 | 84.19 | 4131 | 3,477.89 |
| 09:43:06 20 Sep 2023 | 84.19 | 5900 | 4,967.21 |
| 09:30:15 20 Sep 2023 | 84.20 | 9650 | 8,125.30 |
| 09:22:25 20 Sep 2023 | 84.09 | 8411 | 7,073.16 |
| 09:10:56 20 Sep 2023 | 84.21 | 460 | 387.37 |