| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:17:14 1 Jun 2023 | 162.38 | 24 | 38.97 |
| 11:08:47 1 Jun 2023 | 162.38 | 615 | 998.64 |
| 11:03:30 1 Jun 2023 | 161.80 | 15924 | 25,765.03 |
| 09:50:12 1 Jun 2023 | 162.38 | 615 | 998.64 |
| 09:10:38 1 Jun 2023 | 162.38 | 1225 | 1,989.15 |
| 09:07:37 1 Jun 2023 | 162.38 | 148 | 240.32 |
| 15:29:56 31 May 2023 | 161.50 | 218 | 352.07 |
| 15:29:56 31 May 2023 | 161.50 | 218 | 352.07 |
| 15:23:10 31 May 2023 | 161.50 | 578 | 933.47 |
| 15:19:10 31 May 2023 | 162.50 | 836 | 1,358.50 |