| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:29:57 29 Sep 2023 | 46.37 | 24634 | 11,422.79 |
| 11:26:00 29 Sep 2023 | 47.00 | 3500 | 1,645.00 |
| 11:23:14 29 Sep 2023 | 46.37 | 7008 | 3,249.61 |
| 11:13:43 29 Sep 2023 | 46.05 | 110 | 50.66 |
| 10:00:18 29 Sep 2023 | 46.50 | 1650 | 767.25 |
| 09:24:14 29 Sep 2023 | 46.05 | 4567 | 2,103.10 |
| 08:40:01 29 Sep 2023 | 46.37 | 3342 | 1,549.69 |
| 09:04:34 28 Sep 2023 | 46.05 | 1746 | 804.03 |
| 09:04:34 28 Sep 2023 | 46.05 | 1746 | 804.03 |
| 08:52:33 28 Sep 2023 | 46.38 | 6459 | 2,995.68 |