| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:16:30 1 Jun 2023 | 191.50 | 62 | 118.73 |
| 12:16:18 1 Jun 2023 | 191.50 | 207 | 396.40 |
| 12:13:54 1 Jun 2023 | 190.00 | 422 | 801.80 |
| 12:13:05 1 Jun 2023 | 191.00 | 1284 | 2,452.44 |
| 11:19:23 1 Jun 2023 | 191.43 | 31 | 59.34 |
| 10:58:17 1 Jun 2023 | 191.43 | 265 | 507.29 |
| 10:57:25 1 Jun 2023 | 191.84 | 233 | 446.99 |
| 10:34:22 1 Jun 2023 | 191.84 | 778 | 1,492.52 |
| 09:28:41 1 Jun 2023 | 191.44 | 1567 | 2,999.86 |
| 08:27:49 1 Jun 2023 | 191.44 | 1033 | 1,977.58 |