| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:09:49 21 Sep 2023 | 259.00 | 404 | 1,046.36 |
| 08:47:08 19 Sep 2023 | 259.00 | 3837 | 9,937.83 |
| 07:52:33 19 Sep 2023 | 258.85 | 910 | 2,355.54 |
| 07:00:17 19 Sep 2023 | 257.50 | 4355 | 11,214.13 |
| 07:53:46 15 Sep 2023 | 259.40 | 95 | 246.43 |
| 07:00:16 15 Sep 2023 | 259.40 | 19 | 49.29 |
| 09:15:26 14 Sep 2023 | 256.88 | 3517 | 9,034.29 |
| 11:27:58 13 Sep 2023 | 256.00 | 226 | 578.56 |
| 07:31:55 13 Sep 2023 | 256.84 | 1975 | 5,072.59 |
| 07:20:58 12 Sep 2023 | 262.00 | 1 | 2.62 |