| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 07:33:28 29 Sep 2023 | 354.70 | 1215 | 4,309.66 |
| 07:31:54 29 Sep 2023 | 354.71 | 2200 | 7,803.54 |
| 07:23:10 29 Sep 2023 | 356.20 | 1400 | 4,986.87 |
| 13:41:17 28 Sep 2023 | 355.55 | 150 | 533.33 |
| 13:36:36 28 Sep 2023 | 355.00 | 16 | 56.80 |
| 13:31:33 28 Sep 2023 | 355.00 | 15 | 53.25 |
| 13:20:38 28 Sep 2023 | 355.25 | 1940 | 6,891.77 |
| 13:16:33 28 Sep 2023 | 355.15 | 13098 | 46,517.55 |
| 13:13:45 28 Sep 2023 | 355.31 | 2155 | 7,657.01 |
| 13:10:19 28 Sep 2023 | 355.28 | 1740 | 6,181.89 |