| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:20:35 30 May 2023 | 71.39 | 1741 | 1,242.97 |
| 12:01:02 30 May 2023 | 70.00 | 401 | 280.70 |
| 13:41:11 26 May 2023 | 70.02 | 7000 | 4,901.40 |
| 11:42:41 26 May 2023 | 71.50 | 100 | 71.50 |
| 13:00:08 25 May 2023 | 71.50 | 419 | 299.58 |
| 08:31:40 24 May 2023 | 70.10 | 200 | 140.20 |
| 13:11:56 22 May 2023 | 74.00 | 1 | 0.74 |
| 11:49:02 22 May 2023 | 70.10 | 440 | 308.44 |
| 11:44:34 19 May 2023 | 71.80 | 1300 | 933.40 |
| 08:00:53 19 May 2023 | 71.89 | 32 | 23.00 |