| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:46:07 22 Sep 2023 | 191.42 | 10000 | 19,142.00 |
| 11:42:15 22 Sep 2023 | 191.44 | 1000 | 1,914.40 |
| 11:16:18 22 Sep 2023 | 191.44 | 2205 | 4,221.27 |
| 10:23:59 22 Sep 2023 | 192.00 | 1800 | 3,456.00 |
| 10:11:01 22 Sep 2023 | 192.60 | 1 | 1.93 |
| 10:04:48 22 Sep 2023 | 191.44 | 262 | 501.58 |
| 09:56:56 22 Sep 2023 | 191.44 | 3300 | 6,317.52 |
| 09:48:00 22 Sep 2023 | 191.02 | 1 | 1.91 |
| 09:05:21 22 Sep 2023 | 192.48 | 2 | 3.85 |
| 09:02:09 22 Sep 2023 | 192.48 | 3 | 5.77 |