| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:25:04 21 Sep 2023 | 156.00 | 2686 | 4,190.16 |
| 10:25:01 21 Sep 2023 | 155.95 | 719 | 1,121.28 |
| 10:24:26 21 Sep 2023 | 155.95 | 708 | 1,104.13 |
| 10:24:11 21 Sep 2023 | 156.00 | 3103 | 4,840.68 |
| 10:23:58 21 Sep 2023 | 156.05 | 2505 | 3,909.05 |
| 10:23:21 21 Sep 2023 | 156.10 | 2443 | 3,813.52 |
| 10:19:28 21 Sep 2023 | 156.15 | 4403 | 6,875.24 |
| 10:19:20 21 Sep 2023 | 156.10 | 1003 | 1,565.68 |
| 10:19:05 21 Sep 2023 | 156.15 | 948 | 1,480.30 |
| 10:18:09 21 Sep 2023 | 156.15 | 968 | 1,511.53 |