| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:06:33 1 Jun 2023 | 251.00 | 2 | 5.02 |
| 15:00:29 31 May 2023 | 257.38 | 1 | 2.57 |
| 13:26:52 31 May 2023 | 257.20 | 450 | 1,157.40 |
| 11:14:53 30 May 2023 | 259.00 | 602 | 1,559.18 |
| 11:14:46 30 May 2023 | 253.18 | 1794 | 4,541.98 |
| 10:51:03 30 May 2023 | 251.44 | 603 | 1,516.18 |
| 10:29:17 30 May 2023 | 251.44 | 274 | 688.95 |
| 09:54:57 30 May 2023 | 257.90 | 4000 | 10,316.08 |
| 08:13:23 30 May 2023 | 257.92 | 48 | 123.80 |
| 08:00:35 30 May 2023 | 257.92 | 5000 | 12,896.00 |