| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:33:11 31 May 2023 | 315.96 | 19 | 60.03 |
| 09:03:53 31 May 2023 | 315.96 | 50 | 157.98 |
| 08:57:45 31 May 2023 | 315.90 | 5000 | 15,795.00 |
| 08:19:55 31 May 2023 | 315.96 | 237 | 748.83 |
| 15:29:53 30 May 2023 | 320.00 | 20 | 64.00 |
| 15:29:53 30 May 2023 | 320.00 | 20 | 64.00 |
| 15:29:41 30 May 2023 | 320.00 | 26 | 83.20 |
| 15:29:31 30 May 2023 | 320.00 | 38 | 121.60 |
| 15:28:36 30 May 2023 | 320.00 | 182 | 582.40 |
| 15:25:44 30 May 2023 | 322.00 | 30 | 96.60 |