| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:50:10 22 Sep 2023 | 1,254.88 | 540 | 6,776.34 |
| 10:41:43 22 Sep 2023 | 1,254.40 | 500 | 6,272.01 |
| 10:14:23 22 Sep 2023 | 1,256.00 | 6 | 75.36 |
| 10:04:53 22 Sep 2023 | 1,254.40 | 398 | 4,992.52 |
| 09:44:11 22 Sep 2023 | 1,254.80 | 400 | 5,019.22 |
| 09:43:09 22 Sep 2023 | 1,258.00 | 3 | 37.74 |
| 09:39:41 22 Sep 2023 | 1,258.00 | 1 | 12.58 |
| 09:35:23 22 Sep 2023 | 1,256.00 | 109 | 1,369.04 |
| 09:34:55 22 Sep 2023 | 1,257.00 | 1300 | 16,341.00 |
| 09:34:36 22 Sep 2023 | 1,256.00 | 1 | 12.56 |