| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:27:52 30 May 2023 | 260.50 | 20 | 52.10 |
| 15:27:52 30 May 2023 | 260.50 | 20 | 52.10 |
| 15:24:22 30 May 2023 | 260.00 | 1955 | 5,083.00 |
| 15:21:43 30 May 2023 | 260.26 | 1500 | 3,903.94 |
| 15:21:24 30 May 2023 | 260.26 | 4000 | 10,410.21 |
| 15:21:21 30 May 2023 | 260.00 | 1045 | 2,717.00 |
| 15:20:51 30 May 2023 | 260.00 | 1897 | 4,932.20 |
| 15:17:56 30 May 2023 | 260.49 | 1525 | 3,972.46 |
| 15:16:59 30 May 2023 | 260.50 | 4 | 10.42 |
| 15:16:15 30 May 2023 | 260.00 | 800 | 2,080.00 |