| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:00:55 22 Sep 2023 | 118.72 | 11729 | 13,924.67 |
| 08:18:13 12 Sep 2023 | 118.53 | 1358 | 1,609.57 |
| 13:26:51 7 Sep 2023 | 118.30 | 10845 | 12,829.64 |
| 13:26:51 7 Sep 2023 | 118.30 | 10845 | 12,829.64 |
| 08:22:15 7 Sep 2023 | 118.53 | 4620 | 5,475.85 |
| 07:35:44 5 Sep 2023 | 119.50 | 5000 | 5,975.00 |
| 07:35:44 5 Sep 2023 | 119.50 | 5000 | 5,975.00 |
| 13:40:29 30 Aug 2023 | 118.50 | 6000 | 7,110.00 |
| 13:40:18 30 Aug 2023 | 118.00 | 6000 | 7,080.00 |
| 08:37:56 30 Aug 2023 | 120.25 | 1000 | 1,202.50 |