| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:42:20 22 Sep 2023 | 69.80 | 2851 | 1,990.00 |
| 09:36:34 22 Sep 2023 | 69.60 | 5703 | 3,969.29 |
| 08:46:25 22 Sep 2023 | 68.43 | 6000 | 4,105.75 |
| 07:00:43 22 Sep 2023 | 67.56 | 17500 | 11,822.65 |
| 09:52:39 21 Sep 2023 | 69.80 | 5798 | 4,046.92 |
| 07:05:34 21 Sep 2023 | 67.00 | 650 | 435.50 |
| 07:00:59 21 Sep 2023 | 69.00 | 279 | 192.50 |
| 09:33:55 20 Sep 2023 | 69.00 | 777 | 536.11 |
| 07:00:29 20 Sep 2023 | 67.00 | 198 | 132.66 |
| 07:15:28 13 Sep 2023 | 68.32 | 264 | 180.35 |