| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:27:17 30 May 2023 | 99.54 | 486 | 483.78 |
| 15:27:17 30 May 2023 | 99.54 | 486 | 483.78 |
| 14:58:08 30 May 2023 | 100.50 | 15503 | 15,580.51 |
| 14:41:28 30 May 2023 | 99.52 | 26 | 25.87 |
| 14:19:47 30 May 2023 | 99.52 | 13500 | 13,434.89 |
| 13:43:27 30 May 2023 | 100.33 | 3000 | 3,010.05 |
| 13:28:05 30 May 2023 | 99.52 | 5000 | 4,975.89 |
| 12:13:14 30 May 2023 | 99.52 | 39 | 38.81 |
| 11:15:32 30 May 2023 | 100.22 | 6500 | 6,514.30 |
| 11:09:15 30 May 2023 | 101.03 | 1958 | 1,978.11 |