| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:00:32 21 Sep 2023 | 253.98 | 555 | 1,409.59 |
| 08:51:43 20 Sep 2023 | 253.52 | 1264 | 3,204.46 |
| 07:04:41 20 Sep 2023 | 253.96 | 1535 | 3,898.24 |
| 09:27:14 19 Sep 2023 | 254.48 | 3675 | 9,352.14 |
| 07:01:54 19 Sep 2023 | 257.00 | 8 | 20.56 |
| 07:30:03 15 Sep 2023 | 255.92 | 39 | 99.81 |
| 07:30:29 14 Sep 2023 | 253.00 | 728 | 1,841.84 |
| 07:30:16 14 Sep 2023 | 253.00 | 728 | 1,841.84 |
| 07:29:53 14 Sep 2023 | 253.00 | 2350 | 5,945.50 |
| 07:01:49 14 Sep 2023 | 260.00 | 33 | 85.80 |