| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:11:06 4 Oct 2023 | 164.00 | 1 | 1.64 |
| 09:11:06 4 Oct 2023 | 164.00 | 1 | 1.64 |
| 08:50:45 4 Oct 2023 | 164.00 | 839 | 1,375.96 |
| 08:41:03 4 Oct 2023 | 164.00 | 167 | 273.88 |
| 08:33:27 4 Oct 2023 | 160.43 | 3000 | 4,812.90 |
| 08:23:29 4 Oct 2023 | 160.43 | 5000 | 8,021.50 |
| 07:26:14 4 Oct 2023 | 161.50 | 1000 | 1,615.00 |
| 07:13:39 4 Oct 2023 | 161.22 | 8500 | 13,703.27 |
| 07:13:19 4 Oct 2023 | 164.50 | 701 | 1,153.14 |
| 07:11:31 4 Oct 2023 | 162.00 | 5000 | 8,100.00 |