| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:28:56 30 May 2023 | 317.00 | 312 | 989.04 |
| 15:28:56 30 May 2023 | 317.00 | 312 | 989.04 |
| 15:23:54 30 May 2023 | 317.00 | 990 | 3,138.30 |
| 15:22:16 30 May 2023 | 318.00 | 3127 | 9,943.86 |
| 15:21:02 30 May 2023 | 316.98 | 153 | 484.98 |
| 15:12:15 30 May 2023 | 318.00 | 845 | 2,687.10 |
| 14:24:28 30 May 2023 | 318.96 | 9 | 28.71 |
| 14:15:33 30 May 2023 | 318.04 | 3160 | 10,050.06 |
| 14:14:56 30 May 2023 | 319.00 | 408 | 1,301.52 |
| 14:13:47 30 May 2023 | 319.00 | 1000 | 3,190.00 |