| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:13:22 1 Jun 2023 | 162.00 | 4900 | 7,938.00 |
| 11:12:35 31 May 2023 | 164.50 | 1500 | 2,467.50 |
| 13:00:13 30 May 2023 | 165.00 | 15 | 24.75 |
| 12:43:16 30 May 2023 | 161.90 | 3000 | 4,857.00 |
| 10:30:02 30 May 2023 | 161.80 | 2008 | 3,248.94 |
| 14:50:32 26 May 2023 | 164.94 | 18 | 29.69 |
| 11:51:32 26 May 2023 | 161.35 | 2500 | 4,033.88 |
| 10:33:06 26 May 2023 | 161.30 | 6 | 9.68 |
| 08:12:13 25 May 2023 | 164.95 | 472 | 778.56 |
| 14:33:34 24 May 2023 | 163.50 | 1851 | 3,026.39 |