| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:06:18 29 Sep 2023 | 119.79 | 70 | 83.85 |
| 08:24:10 29 Sep 2023 | 119.00 | 11 | 13.09 |
| 07:05:19 29 Sep 2023 | 119.79 | 4144 | 4,964.10 |
| 11:57:27 28 Sep 2023 | 119.80 | 4173 | 4,999.25 |
| 11:54:51 28 Sep 2023 | 119.80 | 160 | 191.68 |
| 11:19:15 28 Sep 2023 | 119.80 | 66437 | 79,591.53 |
| 11:17:35 28 Sep 2023 | 119.80 | 500 | 599.00 |
| 09:46:38 28 Sep 2023 | 119.80 | 4173 | 4,999.25 |
| 08:25:42 28 Sep 2023 | 119.00 | 3894 | 4,633.86 |
| 07:30:03 28 Sep 2023 | 119.80 | 86 | 103.03 |