| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:22:03 30 May 2023 | 318.50 | 368 | 1,172.08 |
| 15:22:03 30 May 2023 | 318.50 | 368 | 1,172.08 |
| 15:09:49 30 May 2023 | 316.50 | 920 | 2,911.80 |
| 15:09:05 30 May 2023 | 316.50 | 24 | 75.96 |
| 14:56:09 30 May 2023 | 316.50 | 998 | 3,158.67 |
| 14:55:26 30 May 2023 | 316.50 | 274 | 867.21 |
| 14:47:53 30 May 2023 | 317.00 | 1000 | 3,170.00 |
| 14:43:13 30 May 2023 | 317.50 | 229 | 727.08 |
| 14:28:49 30 May 2023 | 320.00 | 3600 | 11,520.00 |
| 14:17:12 30 May 2023 | 320.50 | 1108 | 3,551.14 |