| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:05:20 31 May 2023 | 208.94 | 239 | 499.37 |
| 10:01:27 31 May 2023 | 209.00 | 284 | 593.55 |
| 10:00:59 31 May 2023 | 206.49 | 1775 | 3,665.13 |
| 10:00:43 31 May 2023 | 206.49 | 293 | 605.00 |
| 09:23:30 31 May 2023 | 208.99 | 4302 | 8,990.92 |
| 09:23:01 31 May 2023 | 207.00 | 250 | 517.50 |
| 09:21:21 31 May 2023 | 206.23 | 17 | 35.06 |
| 08:05:00 31 May 2023 | 206.49 | 1250 | 2,581.07 |
| 08:04:45 31 May 2023 | 209.00 | 1671 | 3,492.39 |
| 15:01:33 30 May 2023 | 206.49 | 6000 | 12,389.25 |