| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:10:08 1 Jun 2023 | 2,260.50 | 357 | 8,069.98 |
| 12:09:58 1 Jun 2023 | 2,260.50 | 166 | 3,752.43 |
| 12:09:29 1 Jun 2023 | 2,260.00 | 59 | 1,333.40 |
| 12:09:19 1 Jun 2023 | 2,261.00 | 66 | 1,492.26 |
| 12:09:03 1 Jun 2023 | 2,260.50 | 24 | 542.52 |
| 12:08:40 1 Jun 2023 | 2,261.00 | 141 | 3,188.01 |
| 12:08:14 1 Jun 2023 | 2,260.50 | 142 | 3,209.91 |
| 12:08:06 1 Jun 2023 | 2,259.50 | 51 | 1,152.35 |
| 12:07:16 1 Jun 2023 | 2,258.50 | 87 | 1,964.89 |
| 12:06:47 1 Jun 2023 | 2,259.00 | 68 | 1,536.12 |