| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:23:06 31 May 2023 | 620.00 | 78 | 483.60 |
| 09:04:07 31 May 2023 | 666.75 | 1 | 6.67 |
| 09:02:07 31 May 2023 | 628.25 | 2 | 12.56 |
| 14:24:52 30 May 2023 | 670.00 | 2 | 13.40 |
| 12:50:13 30 May 2023 | 670.00 | 14 | 93.80 |
| 12:41:12 30 May 2023 | 640.60 | 742 | 4,753.25 |
| 11:23:12 30 May 2023 | 669.00 | 305 | 2,040.45 |
| 09:27:53 30 May 2023 | 670.00 | 746 | 4,998.20 |
| 13:16:44 26 May 2023 | 670.00 | 86 | 576.20 |
| 13:16:33 26 May 2023 | 670.00 | 500 | 3,350.00 |