| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:43:33 26 May 2023 | 130.00 | 2373 | 3,084.90 |
| 10:58:23 26 May 2023 | 130.50 | 5750 | 7,503.75 |
| 08:36:58 23 May 2023 | 131.00 | 8016 | 10,500.96 |
| 13:00:08 22 May 2023 | 135.00 | 4847 | 6,543.45 |
| 13:24:30 19 May 2023 | 127.00 | 106 | 134.62 |
| 13:16:58 11 May 2023 | 129.08 | 789 | 1,018.44 |
| 08:00:16 11 May 2023 | 129.00 | 172 | 221.88 |
| 13:16:32 3 May 2023 | 128.95 | 914 | 1,178.60 |
| 13:40:52 2 May 2023 | 136.00 | 250 | 340.00 |
| 08:00:10 24 Apr 2023 | 135.00 | 5000 | 6,750.00 |