| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:14:37 30 May 2023 | 124.72 | 794 | 990.28 |
| 15:14:37 30 May 2023 | 124.72 | 794 | 990.28 |
| 14:42:03 30 May 2023 | 124.54 | 266 | 331.27 |
| 14:10:48 30 May 2023 | 125.38 | 123 | 154.21 |
| 14:00:47 30 May 2023 | 125.38 | 98 | 122.87 |
| 13:57:55 30 May 2023 | 125.50 | 4022 | 5,047.61 |
| 13:51:22 30 May 2023 | 125.50 | 4022 | 5,047.61 |
| 12:47:05 30 May 2023 | 125.00 | 1985 | 2,481.25 |
| 11:27:39 30 May 2023 | 125.15 | 79 | 98.87 |
| 11:13:14 30 May 2023 | 125.00 | 7952 | 9,940.00 |