| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:14:19 20 Sep 2023 | 99.14 | 2383 | 2,362.47 |
| 10:08:24 20 Sep 2023 | 99.75 | 176 | 175.56 |
| 09:59:03 20 Sep 2023 | 99.23 | 200 | 198.46 |
| 09:32:43 20 Sep 2023 | 99.23 | 4588 | 4,552.56 |
| 09:12:16 20 Sep 2023 | 99.14 | 4500 | 4,461.19 |
| 08:40:48 20 Sep 2023 | 99.00 | 1010 | 999.88 |
| 08:22:02 20 Sep 2023 | 98.89 | 3000 | 2,966.69 |
| 08:14:06 20 Sep 2023 | 99.00 | 1356 | 1,342.44 |
| 07:00:21 20 Sep 2023 | 99.64 | 994 | 990.42 |
| 10:28:42 19 Sep 2023 | 99.64 | 1000 | 996.40 |