| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:45:59 30 May 2023 | 126.60 | 2370 | 3,000.42 |
| 11:10:00 30 May 2023 | 126.50 | 5000 | 6,325.00 |
| 11:09:26 30 May 2023 | 128.00 | 3877 | 4,962.56 |
| 10:51:49 30 May 2023 | 127.96 | 2329 | 2,980.19 |
| 09:13:28 30 May 2023 | 127.80 | 3 | 3.83 |
| 08:08:45 30 May 2023 | 127.88 | 385 | 492.34 |
| 15:09:36 26 May 2023 | 126.00 | 7000 | 8,820.00 |
| 15:09:36 26 May 2023 | 126.00 | 7000 | 8,820.00 |
| 13:08:28 26 May 2023 | 127.88 | 194 | 248.09 |
| 12:03:10 26 May 2023 | 127.85 | 380 | 485.83 |