| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:02:06 21 Sep 2023 | 58.75 | 22 | 12.93 |
| 07:52:04 20 Sep 2023 | 57.00 | 22000 | 12,540.00 |
| 07:47:29 19 Sep 2023 | 58.02 | 964 | 559.31 |
| 10:44:00 11 Sep 2023 | 59.50 | 400 | 238.00 |
| 10:44:00 11 Sep 2023 | 59.50 | 400 | 238.00 |
| 09:43:24 11 Sep 2023 | 58.00 | 1999 | 1,159.42 |
| 09:17:39 4 Sep 2023 | 59.25 | 6 | 3.56 |
| 09:17:39 4 Sep 2023 | 59.25 | 6 | 3.56 |
| 10:05:45 1 Sep 2023 | 60.50 | 34117 | 20,640.78 |
| 09:07:07 29 Aug 2023 | 62.00 | 4 | 2.48 |