| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:03:08 22 Sep 2023 | 260.08 | 2196 | 5,711.36 |
| 11:09:50 21 Sep 2023 | 261.50 | 999 | 2,612.39 |
| 09:43:06 21 Sep 2023 | 261.22 | 1148 | 2,998.83 |
| 09:42:13 21 Sep 2023 | 261.22 | 1914 | 4,999.74 |
| 09:39:01 21 Sep 2023 | 259.55 | 2010 | 5,216.95 |
| 09:37:55 21 Sep 2023 | 259.79 | 8000 | 20,782.80 |
| 09:16:19 21 Sep 2023 | 261.23 | 95 | 248.16 |
| 09:15:16 21 Sep 2023 | 261.23 | 2990 | 7,810.63 |
| 09:10:16 21 Sep 2023 | 259.00 | 667 | 1,727.53 |
| 09:10:08 21 Sep 2023 | 259.00 | 1500 | 3,885.00 |