| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:01:37 22 Sep 2023 | 90.50 | 80 | 72.40 |
| 09:12:11 21 Sep 2023 | 92.00 | 1315 | 1,209.80 |
| 08:53:23 21 Sep 2023 | 91.00 | 6000 | 5,460.00 |
| 08:52:48 21 Sep 2023 | 90.00 | 1158 | 1,042.20 |
| 09:39:57 20 Sep 2023 | 90.18 | 10000 | 9,018.00 |
| 07:19:32 18 Sep 2023 | 90.00 | 1000 | 900.00 |
| 12:34:37 12 Sep 2023 | 89.95 | 1430 | 1,286.29 |
| 12:34:37 12 Sep 2023 | 89.95 | 1430 | 1,286.29 |
| 10:09:55 12 Sep 2023 | 90.00 | 20000 | 18,000.00 |
| 14:43:12 11 Sep 2023 | 87.95 | 5000 | 4,397.50 |