| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:39:36 1 Jun 2023 | 434.00 | 34 | 147.56 |
| 12:27:27 1 Jun 2023 | 429.50 | 2 | 8.59 |
| 12:20:25 1 Jun 2023 | 430.87 | 2436 | 10,495.96 |
| 12:06:23 1 Jun 2023 | 429.50 | 1 | 4.29 |
| 11:58:55 1 Jun 2023 | 429.50 | 1 | 4.29 |
| 11:45:05 1 Jun 2023 | 429.50 | 1 | 4.29 |
| 11:45:00 1 Jun 2023 | 430.26 | 21 | 90.36 |
| 11:37:50 1 Jun 2023 | 429.50 | 1 | 4.29 |
| 11:29:02 1 Jun 2023 | 429.50 | 1 | 4.29 |
| 11:12:41 1 Jun 2023 | 429.50 | 1 | 4.29 |