| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:58:36 29 Sep 2023 | 351.00 | 774 | 2,716.74 |
| 13:58:23 29 Sep 2023 | 351.00 | 1462 | 5,131.62 |
| 13:25:23 29 Sep 2023 | 350.00 | 5 | 17.50 |
| 13:24:12 29 Sep 2023 | 348.00 | 6453 | 22,456.44 |
| 13:18:46 29 Sep 2023 | 351.50 | 1852 | 6,509.78 |
| 13:18:04 29 Sep 2023 | 351.50 | 1852 | 6,509.78 |
| 12:40:06 29 Sep 2023 | 350.00 | 3 | 10.50 |
| 12:40:00 29 Sep 2023 | 350.00 | 1130 | 3,955.00 |
| 12:29:09 29 Sep 2023 | 351.00 | 1178 | 4,134.78 |
| 09:30:30 29 Sep 2023 | 350.00 | 1714 | 5,999.00 |