| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:29:54 30 May 2023 | 213.22 | 392 | 835.82 |
| 15:29:54 30 May 2023 | 213.22 | 392 | 835.82 |
| 15:29:47 30 May 2023 | 214.00 | 1100 | 2,354.00 |
| 15:22:33 30 May 2023 | 213.39 | 2328 | 4,967.69 |
| 15:20:06 30 May 2023 | 214.00 | 1000 | 2,140.00 |
| 15:15:36 30 May 2023 | 214.38 | 3000 | 6,431.34 |
| 15:10:29 30 May 2023 | 215.00 | 250 | 537.50 |
| 15:09:50 30 May 2023 | 215.00 | 250 | 537.50 |
| 14:58:28 30 May 2023 | 216.95 | 89 | 193.09 |
| 14:30:22 30 May 2023 | 216.99 | 453 | 982.98 |