| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:00:56 22 Sep 2023 | 47.80 | 41865 | 20,011.47 |
| 11:28:07 22 Sep 2023 | 47.95 | 29000 | 13,905.09 |
| 10:59:10 22 Sep 2023 | 48.00 | 15715 | 7,543.20 |
| 10:00:52 22 Sep 2023 | 48.08 | 12500 | 6,009.38 |
| 09:15:08 22 Sep 2023 | 48.17 | 33530 | 16,153.08 |
| 09:02:05 22 Sep 2023 | 48.74 | 30 | 14.62 |
| 09:00:31 22 Sep 2023 | 48.79 | 576 | 281.02 |
| 09:00:20 22 Sep 2023 | 48.80 | 13 | 6.34 |
| 08:42:52 22 Sep 2023 | 48.17 | 412 | 198.48 |
| 08:36:36 22 Sep 2023 | 48.20 | 903 | 435.25 |