| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:31:06 1 Jun 2023 | 203.39 | 7000 | 14,237.30 |
| 09:53:59 1 Jun 2023 | 205.00 | 4739 | 9,714.95 |
| 09:49:34 1 Jun 2023 | 206.00 | 45440 | 93,606.40 |
| 09:14:44 1 Jun 2023 | 205.00 | 2209 | 4,528.49 |
| 09:00:06 1 Jun 2023 | 205.30 | 7700 | 15,808.10 |
| 09:00:00 1 Jun 2023 | 205.00 | 7700 | 15,785.00 |
| 08:05:36 1 Jun 2023 | 205.60 | 500 | 1,028.00 |
| 15:14:19 31 May 2023 | 205.80 | 4834 | 9,948.26 |
| 15:14:19 31 May 2023 | 205.80 | 4834 | 9,948.26 |
| 14:13:54 31 May 2023 | 208.00 | 1107 | 2,302.56 |