| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 08:38:05 22 Sep 2023 | 450.00 | 5 | 22.50 |
| 11:26:13 20 Sep 2023 | 449.96 | 1108 | 4,985.56 |
| 11:09:55 20 Sep 2023 | 453.13 | 80 | 362.50 |
| 10:20:13 20 Sep 2023 | 449.06 | 185 | 830.76 |
| 09:57:45 20 Sep 2023 | 453.13 | 1169 | 5,297.14 |
| 07:44:14 20 Sep 2023 | 451.04 | 2039 | 9,196.71 |
| 07:32:13 20 Sep 2023 | 449.06 | 400 | 1,796.24 |
| 07:00:07 20 Sep 2023 | 441.00 | 107 | 471.87 |
| 07:01:28 18 Sep 2023 | 442.00 | 12 | 53.04 |
| 07:10:24 15 Sep 2023 | 447.40 | 332 | 1,485.37 |