| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:12:06 22 Sep 2023 | 182.80 | 75 | 137.10 |
| 08:58:48 22 Sep 2023 | 183.20 | 531 | 972.79 |
| 08:44:18 22 Sep 2023 | 184.82 | 5381 | 9,945.23 |
| 07:55:06 22 Sep 2023 | 183.27 | 261 | 478.33 |
| 07:40:12 22 Sep 2023 | 182.00 | 2800 | 5,096.00 |
| 07:40:05 22 Sep 2023 | 183.20 | 84 | 153.89 |
| 07:39:59 22 Sep 2023 | 183.20 | 17 | 31.14 |
| 07:39:54 22 Sep 2023 | 183.20 | 16 | 29.31 |
| 07:39:53 22 Sep 2023 | 183.20 | 75 | 137.40 |
| 07:36:30 22 Sep 2023 | 183.20 | 371 | 679.67 |