| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 08:08:01 21 Sep 2023 | 27.29 | 33735 | 9,207.29 |
| 07:57:33 21 Sep 2023 | 27.42 | 15000 | 4,113.66 |
| 07:53:47 21 Sep 2023 | 27.35 | 18000 | 4,923.00 |
| 07:53:13 21 Sep 2023 | 27.35 | 25000 | 6,838.63 |
| 07:50:52 21 Sep 2023 | 27.47 | 9101 | 2,499.85 |
| 07:50:33 21 Sep 2023 | 27.34 | 36625 | 10,012.14 |
| 07:39:21 21 Sep 2023 | 27.32 | 183 | 49.99 |
| 07:39:04 21 Sep 2023 | 27.39 | 15008 | 4,111.17 |
| 07:34:02 21 Sep 2023 | 27.41 | 1000 | 274.05 |
| 07:32:55 21 Sep 2023 | 27.32 | 2000 | 546.30 |