| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:16:11 30 May 2023 | 318.80 | 2071 | 6,602.35 |
| 09:10:59 30 May 2023 | 308.50 | 7627 | 23,529.60 |
| 15:24:21 26 May 2023 | 307.59 | 3750 | 11,534.63 |
| 15:24:21 26 May 2023 | 307.59 | 3750 | 11,534.63 |
| 14:59:04 26 May 2023 | 309.00 | 1000 | 3,090.00 |
| 14:54:58 26 May 2023 | 308.24 | 1341 | 4,133.50 |
| 11:26:55 26 May 2023 | 309.06 | 2702 | 8,350.88 |
| 11:23:46 26 May 2023 | 310.95 | 3197 | 9,941.02 |
| 10:58:50 26 May 2023 | 311.07 | 6 | 18.66 |
| 08:59:55 26 May 2023 | 309.00 | 7627 | 23,567.44 |