| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:09:43 22 Sep 2023 | 363.50 | 200 | 727.00 |
| 08:22:57 22 Sep 2023 | 359.50 | 174 | 625.53 |
| 08:12:11 22 Sep 2023 | 360.00 | 97 | 349.20 |
| 07:30:03 22 Sep 2023 | 363.00 | 13 | 47.19 |
| 09:00:34 20 Sep 2023 | 351.06 | 274 | 961.90 |
| 07:16:10 20 Sep 2023 | 346.50 | 38 | 131.67 |
| 07:15:10 20 Sep 2023 | 346.25 | 5710 | 19,770.88 |
| 07:09:05 19 Sep 2023 | 340.50 | 38 | 129.39 |
| 07:06:23 19 Sep 2023 | 340.50 | 45 | 153.22 |
| 07:03:20 19 Sep 2023 | 340.00 | 44 | 149.60 |