| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:58:35 30 May 2023 | 102.75 | 2000 | 2,055.00 |
| 14:43:41 30 May 2023 | 102.75 | 1449 | 1,488.85 |
| 14:41:38 30 May 2023 | 103.00 | 1628 | 1,676.84 |
| 14:41:25 30 May 2023 | 101.60 | 1820 | 1,849.12 |
| 14:17:58 30 May 2023 | 102.96 | 19413 | 19,987.62 |
| 14:15:34 30 May 2023 | 103.45 | 1 | 1.03 |
| 14:14:24 30 May 2023 | 102.20 | 3155 | 3,224.41 |
| 13:45:40 30 May 2023 | 103.45 | 28 | 28.97 |
| 13:35:16 30 May 2023 | 102.20 | 4980 | 5,089.56 |
| 13:30:49 30 May 2023 | 103.50 | 10000 | 10,350.00 |