| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:31:17 21 Sep 2023 | 632.63 | 10 | 63.26 |
| 10:29:24 21 Sep 2023 | 633.75 | 10 | 63.38 |
| 09:30:01 21 Sep 2023 | 630.75 | 113 | 712.75 |
| 11:47:02 20 Sep 2023 | 625.00 | 612 | 3,825.00 |
| 11:43:07 20 Sep 2023 | 625.00 | 630 | 3,937.50 |
| 11:43:07 20 Sep 2023 | 625.00 | 630 | 3,937.50 |
| 11:09:24 20 Sep 2023 | 652.00 | 16 | 104.32 |
| 11:04:51 20 Sep 2023 | 642.20 | 850 | 5,458.70 |
| 10:17:14 20 Sep 2023 | 652.00 | 126 | 821.52 |
| 07:26:22 20 Sep 2023 | 642.20 | 1288 | 8,271.54 |