| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:03:19 29 Sep 2023 | 70.75 | 18787 | 13,291.80 |
| 08:21:51 29 Sep 2023 | 70.00 | 4500 | 3,150.00 |
| 08:08:55 29 Sep 2023 | 69.70 | 7173 | 4,999.58 |
| 07:51:09 29 Sep 2023 | 69.72 | 1128 | 786.43 |
| 07:00:26 29 Sep 2023 | 69.62 | 242 | 168.47 |
| 10:44:10 28 Sep 2023 | 67.30 | 9900 | 6,662.70 |
| 10:43:58 28 Sep 2023 | 67.00 | 10000 | 6,700.00 |
| 10:36:44 28 Sep 2023 | 67.94 | 24581 | 16,700.33 |
| 08:37:02 28 Sep 2023 | 68.80 | 145 | 99.76 |
| 08:11:48 28 Sep 2023 | 67.20 | 1200 | 806.40 |