| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:23:19 31 May 2023 | 735.00 | 78 | 573.30 |
| 09:23:10 31 May 2023 | 732.00 | 5 | 36.60 |
| 09:23:05 31 May 2023 | 730.00 | 107 | 781.10 |
| 09:22:08 31 May 2023 | 727.00 | 2 | 14.54 |
| 09:00:00 31 May 2023 | 730.00 | 180 | 1,314.00 |
| 08:51:53 31 May 2023 | 731.00 | 114 | 833.34 |
| 08:48:37 31 May 2023 | 732.00 | 25 | 183.00 |
| 08:37:22 31 May 2023 | 735.00 | 5 | 36.75 |
| 08:37:12 31 May 2023 | 736.00 | 10 | 73.60 |
| 15:29:51 30 May 2023 | 740.00 | 93 | 688.20 |