| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:20:25 21 Sep 2023 | 430.55 | 4 | 17.22 |
| 10:12:22 21 Sep 2023 | 430.00 | 128 | 550.40 |
| 10:12:15 21 Sep 2023 | 430.00 | 1223 | 5,258.90 |
| 10:12:07 21 Sep 2023 | 430.00 | 19 | 81.70 |
| 10:11:46 21 Sep 2023 | 430.54 | 5690 | 24,497.73 |
| 10:11:21 21 Sep 2023 | 430.86 | 1149 | 4,950.58 |
| 10:01:04 21 Sep 2023 | 434.50 | 20 | 86.90 |
| 09:43:03 21 Sep 2023 | 430.00 | 8 | 34.40 |
| 09:42:56 21 Sep 2023 | 435.00 | 1000 | 4,350.00 |
| 09:30:35 21 Sep 2023 | 435.03 | 2320 | 10,092.70 |