| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:35:28 31 May 2023 | 1,248.00 | 1 | 12.48 |
| 10:23:37 31 May 2023 | 1,246.00 | 58 | 722.68 |
| 10:21:09 31 May 2023 | 1,248.00 | 1 | 12.48 |
| 10:20:46 31 May 2023 | 1,247.00 | 161 | 2,007.67 |
| 10:15:59 31 May 2023 | 1,246.98 | 316 | 3,940.45 |
| 10:13:15 31 May 2023 | 1,246.00 | 15 | 186.90 |
| 10:06:55 31 May 2023 | 1,245.40 | 126 | 1,569.20 |
| 09:59:33 31 May 2023 | 1,245.38 | 541 | 6,737.51 |
| 09:57:01 31 May 2023 | 1,245.38 | 350 | 4,358.84 |
| 09:53:42 31 May 2023 | 1,248.00 | 76 | 948.48 |