| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:20:56 31 May 2023 | 166.60 | 753 | 1,254.51 |
| 09:27:33 31 May 2023 | 165.72 | 1443 | 2,391.35 |
| 09:04:41 31 May 2023 | 165.57 | 1998 | 3,308.19 |
| 08:59:37 31 May 2023 | 165.72 | 2700 | 4,474.45 |
| 08:40:36 31 May 2023 | 165.72 | 1030 | 1,706.93 |
| 08:35:04 31 May 2023 | 165.72 | 1184 | 1,962.12 |
| 15:29:40 30 May 2023 | 165.20 | 121 | 199.89 |
| 15:29:40 30 May 2023 | 165.20 | 121 | 199.89 |
| 15:23:16 30 May 2023 | 165.38 | 2700 | 4,465.37 |
| 15:22:37 30 May 2023 | 165.20 | 122 | 201.54 |