| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:50:17 21 Sep 2023 | 641.79 | 30 | 192.54 |
| 10:36:39 21 Sep 2023 | 631.12 | 444 | 2,802.17 |
| 10:25:38 21 Sep 2023 | 632.56 | 94 | 594.61 |
| 09:30:23 21 Sep 2023 | 631.00 | 441 | 2,782.71 |
| 09:25:20 21 Sep 2023 | 631.16 | 600 | 3,786.96 |
| 09:12:27 21 Sep 2023 | 631.19 | 500 | 3,155.95 |
| 09:05:05 21 Sep 2023 | 648.10 | 1 | 6.48 |
| 09:02:08 21 Sep 2023 | 633.47 | 68 | 430.76 |
| 09:01:23 21 Sep 2023 | 648.10 | 30 | 194.43 |
| 08:39:36 21 Sep 2023 | 640.00 | 45 | 288.00 |