| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:47:33 22 Sep 2023 | 422.55 | 203 | 857.78 |
| 10:39:35 22 Sep 2023 | 422.50 | 31 | 130.97 |
| 10:20:11 22 Sep 2023 | 421.45 | 2185 | 9,208.68 |
| 10:10:42 22 Sep 2023 | 421.80 | 296 | 1,248.53 |
| 10:05:41 22 Sep 2023 | 422.20 | 20 | 84.44 |
| 09:48:32 22 Sep 2023 | 422.50 | 5 | 21.13 |
| 09:36:57 22 Sep 2023 | 422.20 | 784 | 3,310.05 |
| 09:23:04 22 Sep 2023 | 422.06 | 1000 | 4,220.60 |
| 09:16:44 22 Sep 2023 | 422.50 | 5 | 21.13 |
| 09:13:58 22 Sep 2023 | 421.80 | 1000 | 4,218.00 |