| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:10:19 31 May 2023 | 728.35 | 2036 | 14,829.12 |
| 09:59:31 31 May 2023 | 728.16 | 388 | 2,825.26 |
| 09:58:31 31 May 2023 | 728.21 | 137 | 997.65 |
| 09:48:55 31 May 2023 | 729.00 | 2 | 14.58 |
| 09:42:26 31 May 2023 | 726.40 | 2100 | 15,254.49 |
| 09:36:01 31 May 2023 | 726.80 | 2005 | 14,572.34 |
| 09:21:24 31 May 2023 | 726.90 | 4105 | 29,839.13 |
| 09:17:41 31 May 2023 | 726.77 | 25 | 181.69 |
| 09:16:03 31 May 2023 | 728.00 | 11 | 80.08 |
| 09:15:06 31 May 2023 | 727.16 | 45 | 327.22 |