| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:21:55 22 Sep 2023 | 65.94 | 1742 | 1,148.62 |
| 11:15:00 22 Sep 2023 | 66.40 | 125 | 83.00 |
| 10:45:00 22 Sep 2023 | 66.40 | 281 | 186.58 |
| 10:40:50 22 Sep 2023 | 65.85 | 7298 | 4,805.75 |
| 10:33:42 22 Sep 2023 | 66.40 | 1086 | 721.10 |
| 10:30:00 22 Sep 2023 | 66.40 | 125 | 83.00 |
| 10:10:51 22 Sep 2023 | 65.94 | 1516 | 999.62 |
| 10:05:16 22 Sep 2023 | 65.85 | 24308 | 16,007.01 |
| 10:00:00 22 Sep 2023 | 66.40 | 125 | 83.00 |
| 09:38:56 22 Sep 2023 | 66.40 | 5 | 3.32 |