| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:14:06 30 May 2023 | 374.84 | 2622 | 9,828.30 |
| 15:14:06 30 May 2023 | 374.84 | 2622 | 9,828.30 |
| 15:12:13 30 May 2023 | 377.50 | 172 | 649.29 |
| 15:11:50 30 May 2023 | 374.84 | 2577 | 9,659.63 |
| 15:01:22 30 May 2023 | 377.50 | 2500 | 9,437.40 |
| 14:49:33 30 May 2023 | 377.50 | 523 | 1,974.30 |
| 14:24:02 30 May 2023 | 380.00 | 1553 | 5,901.40 |
| 14:02:39 30 May 2023 | 371.00 | 751 | 2,786.21 |
| 13:48:54 30 May 2023 | 379.74 | 114 | 432.91 |
| 13:46:56 30 May 2023 | 379.74 | 1500 | 5,696.07 |