| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:22:16 22 Sep 2023 | 2,049.00 | 291 | 5,962.59 |
| 11:21:04 22 Sep 2023 | 2,048.60 | 1000 | 20,486.00 |
| 11:19:38 22 Sep 2023 | 2,049.00 | 286 | 5,860.14 |
| 11:19:07 22 Sep 2023 | 2,050.00 | 63 | 1,291.50 |
| 11:17:08 22 Sep 2023 | 2,050.00 | 145 | 2,972.50 |
| 11:15:47 22 Sep 2023 | 2,051.00 | 148 | 3,035.48 |
| 11:13:16 22 Sep 2023 | 2,050.00 | 29 | 594.50 |
| 11:11:29 22 Sep 2023 | 2,048.00 | 300 | 6,144.00 |
| 11:11:10 22 Sep 2023 | 2,048.00 | 200 | 4,096.00 |
| 11:10:04 22 Sep 2023 | 2,048.00 | 79 | 1,617.92 |