| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:33:19 30 May 2023 | 830.00 | 61 | 506.30 |
| 09:27:14 30 May 2023 | 832.00 | 152 | 1,264.64 |
| 09:03:15 30 May 2023 | 832.00 | 6 | 49.92 |
| 09:02:55 30 May 2023 | 832.00 | 211 | 1,755.52 |
| 09:02:27 30 May 2023 | 832.00 | 2 | 16.64 |
| 08:53:05 30 May 2023 | 832.00 | 191 | 1,589.12 |
| 14:55:22 26 May 2023 | 822.00 | 54 | 443.88 |
| 14:55:17 26 May 2023 | 838.00 | 14 | 117.32 |
| 14:25:27 26 May 2023 | 836.52 | 22 | 184.03 |
| 12:53:19 26 May 2023 | 840.00 | 25 | 210.00 |