| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:06:02 1 Jun 2023 | 161.00 | 1412 | 2,273.32 |
| 11:38:46 1 Jun 2023 | 161.00 | 9 | 14.49 |
| 11:06:21 1 Jun 2023 | 160.40 | 62 | 99.45 |
| 11:06:15 1 Jun 2023 | 160.40 | 59 | 94.64 |
| 11:06:12 1 Jun 2023 | 161.00 | 2 | 3.22 |
| 10:46:33 1 Jun 2023 | 161.00 | 50 | 80.50 |
| 10:40:25 1 Jun 2023 | 161.00 | 120 | 193.20 |
| 10:10:31 1 Jun 2023 | 160.40 | 65 | 104.26 |
| 10:06:42 1 Jun 2023 | 160.80 | 50 | 80.40 |
| 10:06:01 1 Jun 2023 | 160.40 | 41 | 65.76 |