| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:09:13 16 May 2023 | 119.02 | 5750 | 6,843.65 |
| 08:43:27 15 May 2023 | 118.12 | 2000 | 2,362.40 |
| 09:56:02 10 May 2023 | 120.19 | 5000 | 6,009.35 |
| 09:07:55 9 May 2023 | 118.11 | 525 | 620.05 |
| 15:19:56 3 May 2023 | 118.11 | 2019 | 2,384.54 |
| 15:19:56 3 May 2023 | 118.11 | 2019 | 2,384.54 |
| 10:00:38 2 May 2023 | 118.08 | 1512 | 1,785.29 |
| 13:56:11 28 Apr 2023 | 119.50 | 8365 | 9,996.17 |
| 11:57:30 28 Apr 2023 | 120.19 | 9026 | 10,848.35 |
| 10:50:18 28 Apr 2023 | 120.19 | 7000 | 8,413.30 |