| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:21:20 22 Sep 2023 | 116.40 | 8 | 9.31 |
| 11:16:00 22 Sep 2023 | 115.98 | 2659 | 3,083.91 |
| 11:12:52 22 Sep 2023 | 115.97 | 24348 | 28,235.47 |
| 10:49:01 22 Sep 2023 | 116.00 | 23 | 26.68 |
| 10:47:46 22 Sep 2023 | 115.97 | 5998 | 6,956.18 |
| 10:47:01 22 Sep 2023 | 116.00 | 40 | 46.40 |
| 10:34:34 22 Sep 2023 | 116.30 | 24 | 27.91 |
| 10:28:37 22 Sep 2023 | 115.96 | 19671 | 22,810.94 |
| 10:19:57 22 Sep 2023 | 115.60 | 336 | 388.42 |
| 10:17:30 22 Sep 2023 | 114.90 | 221 | 253.93 |