| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:17:04 4 Oct 2023 | 171.00 | 50 | 85.50 |
| 09:17:04 4 Oct 2023 | 171.00 | 50 | 85.50 |
| 07:09:05 4 Oct 2023 | 172.00 | 1000 | 1,720.00 |
| 09:01:33 3 Oct 2023 | 174.00 | 1390 | 2,418.60 |
| 07:12:39 3 Oct 2023 | 174.00 | 883 | 1,536.42 |
| 15:10:05 2 Oct 2023 | 173.98 | 100 | 173.98 |
| 15:10:05 2 Oct 2023 | 173.98 | 100 | 173.98 |
| 14:15:15 2 Oct 2023 | 174.00 | 2261 | 3,934.14 |
| 13:29:52 2 Oct 2023 | 172.26 | 3504 | 6,035.99 |
| 13:25:37 2 Oct 2023 | 174.00 | 2500 | 4,350.00 |