| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:00:22 22 Sep 2023 | 65.00 | 10000 | 6,500.00 |
| 09:07:41 22 Sep 2023 | 65.60 | 2 | 1.31 |
| 09:06:05 22 Sep 2023 | 65.60 | 10 | 6.56 |
| 09:04:09 22 Sep 2023 | 65.60 | 15 | 9.84 |
| 08:35:50 22 Sep 2023 | 64.80 | 3843 | 2,490.26 |
| 08:30:02 22 Sep 2023 | 64.00 | 5000 | 3,200.00 |
| 08:29:42 22 Sep 2023 | 62.50 | 3773 | 2,358.13 |
| 07:00:08 22 Sep 2023 | 64.00 | 211 | 135.04 |
| 09:10:05 21 Sep 2023 | 61.85 | 17 | 10.51 |
| 09:05:04 21 Sep 2023 | 61.85 | 160 | 98.96 |