| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:18:55 30 May 2023 | 534.96 | 3 | 16.05 |
| 13:04:51 30 May 2023 | 540.00 | 7627 | 41,185.80 |
| 13:02:17 30 May 2023 | 540.00 | 373 | 2,014.20 |
| 12:32:11 30 May 2023 | 538.64 | 887 | 4,777.75 |
| 11:56:26 30 May 2023 | 542.00 | 123 | 666.66 |
| 10:31:13 30 May 2023 | 539.76 | 604 | 3,260.13 |
| 10:10:31 30 May 2023 | 539.76 | 1104 | 5,958.91 |
| 09:03:27 30 May 2023 | 536.96 | 776 | 4,166.81 |
| 08:39:14 30 May 2023 | 539.76 | 500 | 2,698.78 |
| 08:25:11 30 May 2023 | 535.28 | 936 | 5,010.26 |