| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:27:45 22 Sep 2023 | 2,472.00 | 25 | 618.00 |
| 11:25:04 22 Sep 2023 | 2,473.00 | 26 | 642.98 |
| 11:24:52 22 Sep 2023 | 2,472.00 | 43 | 1,062.96 |
| 11:21:44 22 Sep 2023 | 2,471.00 | 17 | 420.07 |
| 11:20:32 22 Sep 2023 | 2,470.00 | 92 | 2,272.40 |
| 11:20:06 22 Sep 2023 | 2,471.01 | 9 | 222.39 |
| 11:19:36 22 Sep 2023 | 2,472.22 | 153 | 3,782.50 |
| 11:19:04 22 Sep 2023 | 2,470.00 | 45 | 1,111.50 |
| 11:15:45 22 Sep 2023 | 2,467.00 | 20 | 493.40 |
| 11:13:11 22 Sep 2023 | 2,466.66 | 100 | 2,466.66 |