| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:39:18 31 May 2023 | 892.03 | 222 | 1,980.31 |
| 09:37:57 31 May 2023 | 895.00 | 26 | 232.70 |
| 09:24:12 31 May 2023 | 889.66 | 2 | 17.79 |
| 09:21:35 31 May 2023 | 895.00 | 27 | 241.65 |
| 09:19:57 31 May 2023 | 889.00 | 243 | 2,160.27 |
| 09:15:46 31 May 2023 | 884.55 | 1 | 8.85 |
| 08:55:57 31 May 2023 | 882.85 | 400 | 3,531.38 |
| 08:48:16 31 May 2023 | 889.00 | 149 | 1,324.61 |
| 08:47:05 31 May 2023 | 884.00 | 78 | 689.52 |
| 08:46:53 31 May 2023 | 878.00 | 96 | 842.88 |