| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:10:25 21 Sep 2023 | 593.59 | 428 | 2,540.57 |
| 09:29:17 21 Sep 2023 | 592.12 | 200 | 1,184.24 |
| 08:52:39 21 Sep 2023 | 592.12 | 338 | 2,001.37 |
| 07:59:38 21 Sep 2023 | 591.97 | 92 | 544.61 |
| 11:06:34 20 Sep 2023 | 596.64 | 832 | 4,964.03 |
| 10:53:25 20 Sep 2023 | 595.06 | 126 | 749.78 |
| 10:35:12 20 Sep 2023 | 596.64 | 40 | 238.66 |
| 10:21:44 20 Sep 2023 | 596.64 | 706 | 4,212.26 |
| 10:08:21 20 Sep 2023 | 595.06 | 881 | 5,242.50 |
| 10:02:01 20 Sep 2023 | 596.64 | 125 | 745.80 |