| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:20:21 31 May 2023 | 402.00 | 4 | 16.08 |
| 11:20:17 31 May 2023 | 401.90 | 1250 | 5,023.75 |
| 11:20:10 31 May 2023 | 401.90 | 142 | 570.70 |
| 11:19:40 31 May 2023 | 401.90 | 589 | 2,367.19 |
| 11:19:19 31 May 2023 | 402.00 | 1928 | 7,750.56 |
| 11:19:12 31 May 2023 | 402.10 | 3500 | 14,073.50 |
| 11:18:44 31 May 2023 | 402.30 | 425 | 1,709.78 |
| 11:18:12 31 May 2023 | 402.30 | 763 | 3,069.55 |
| 11:18:02 31 May 2023 | 402.26 | 1 | 4.02 |
| 11:17:55 31 May 2023 | 402.20 | 1180 | 4,745.96 |