| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:35:22 29 Sep 2023 | 2,381.00 | 49 | 1,166.69 |
| 07:34:39 29 Sep 2023 | 2,380.00 | 133 | 3,165.40 |
| 07:33:29 29 Sep 2023 | 2,380.00 | 63 | 1,499.40 |
| 07:29:32 29 Sep 2023 | 2,380.00 | 69 | 1,642.20 |
| 07:26:18 29 Sep 2023 | 2,384.00 | 8 | 190.72 |
| 07:26:12 29 Sep 2023 | 2,386.99 | 1 | 23.87 |
| 07:22:37 29 Sep 2023 | 2,386.00 | 5 | 119.30 |
| 07:22:13 29 Sep 2023 | 2,386.00 | 3 | 71.58 |
| 07:20:40 29 Sep 2023 | 2,386.00 | 57 | 1,360.02 |
| 07:20:39 29 Sep 2023 | 2,387.00 | 67 | 1,599.29 |