| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:02:59 21 Sep 2023 | 311.61 | 987 | 3,075.56 |
| 09:28:30 21 Sep 2023 | 310.76 | 1494 | 4,642.76 |
| 09:25:01 21 Sep 2023 | 311.00 | 15 | 46.65 |
| 07:59:30 21 Sep 2023 | 311.00 | 639 | 1,987.29 |
| 07:55:16 21 Sep 2023 | 311.00 | 1005 | 3,125.55 |
| 07:47:29 21 Sep 2023 | 310.74 | 2000 | 6,214.80 |
| 07:32:56 21 Sep 2023 | 310.74 | 3500 | 10,875.90 |
| 07:05:28 21 Sep 2023 | 313.35 | 12 | 37.60 |
| 07:04:01 21 Sep 2023 | 313.35 | 604 | 1,892.63 |
| 07:02:05 21 Sep 2023 | 313.35 | 133 | 416.76 |