| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:29:56 30 May 2023 | 622.20 | 2 | 12.44 |
| 15:29:56 30 May 2023 | 622.20 | 2 | 12.44 |
| 15:29:41 30 May 2023 | 622.20 | 247 | 1,536.83 |
| 15:29:25 30 May 2023 | 622.20 | 1164 | 7,242.41 |
| 15:29:09 30 May 2023 | 622.20 | 2 | 12.44 |
| 15:29:05 30 May 2023 | 622.20 | 285 | 1,773.27 |
| 15:29:02 30 May 2023 | 622.00 | 337 | 2,096.14 |
| 15:28:19 30 May 2023 | 622.20 | 950 | 5,910.90 |
| 15:28:02 30 May 2023 | 622.20 | 1100 | 6,844.20 |
| 15:27:54 30 May 2023 | 622.40 | 710 | 4,419.04 |