| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:01:15 31 May 2023 | 72.00 | 6945 | 5,000.40 |
| 13:41:37 31 May 2023 | 72.00 | 3 | 2.16 |
| 12:29:49 31 May 2023 | 72.20 | 100 | 72.20 |
| 10:17:11 31 May 2023 | 72.00 | 20000 | 14,400.00 |
| 09:35:43 31 May 2023 | 71.31 | 199 | 141.91 |
| 15:03:36 30 May 2023 | 72.00 | 15000 | 10,800.00 |
| 15:03:36 30 May 2023 | 72.00 | 15000 | 10,800.00 |
| 14:11:55 30 May 2023 | 72.24 | 10000 | 7,223.76 |
| 13:16:42 30 May 2023 | 72.24 | 199 | 143.76 |
| 12:55:31 26 May 2023 | 72.25 | 11009 | 7,953.75 |