| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:41:11 22 Sep 2023 | 47.05 | 5000 | 2,352.72 |
| 10:00:37 22 Sep 2023 | 47.05 | 2000 | 941.09 |
| 09:30:21 22 Sep 2023 | 47.00 | 914 | 429.58 |
| 07:51:07 22 Sep 2023 | 47.84 | 25000 | 11,960.00 |
| 07:00:17 22 Sep 2023 | 47.55 | 84 | 39.95 |
| 07:20:21 21 Sep 2023 | 47.00 | 25000 | 11,750.00 |
| 07:19:21 21 Sep 2023 | 47.00 | 19175 | 9,012.25 |
| 07:16:27 21 Sep 2023 | 47.08 | 10621 | 5,000.37 |
| 11:24:53 19 Sep 2023 | 46.70 | 1090 | 509.03 |
| 07:30:12 19 Sep 2023 | 47.00 | 34 | 15.98 |