| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:34:38 31 May 2023 | 245.88 | 3000 | 7,376.40 |
| 09:34:24 31 May 2023 | 245.80 | 5000 | 12,290.00 |
| 09:30:45 31 May 2023 | 245.88 | 632 | 1,553.96 |
| 08:32:21 31 May 2023 | 249.24 | 205 | 510.94 |
| 15:17:37 30 May 2023 | 249.26 | 18 | 44.87 |
| 15:17:37 30 May 2023 | 249.26 | 18 | 44.87 |
| 15:16:20 30 May 2023 | 250.00 | 1575 | 3,937.50 |
| 14:32:35 30 May 2023 | 248.40 | 2760 | 6,855.84 |
| 13:13:31 30 May 2023 | 248.40 | 42 | 104.33 |
| 12:26:10 30 May 2023 | 248.40 | 2500 | 6,210.00 |