| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:29:51 15 May 2023 | 75.00 | 3000 | 2,250.00 |
| 08:13:17 9 May 2023 | 73.30 | 3914 | 2,868.96 |
| 08:13:04 9 May 2023 | 72.50 | 3986 | 2,889.85 |
| 13:32:44 19 Apr 2023 | 73.17 | 2595 | 1,898.76 |
| 11:59:18 19 Apr 2023 | 73.17 | 1755 | 1,284.13 |
| 11:53:24 19 Apr 2023 | 73.17 | 2452 | 1,794.13 |
| 11:44:13 19 Apr 2023 | 73.17 | 2661 | 1,947.05 |
| 11:43:52 19 Apr 2023 | 73.17 | 1593 | 1,165.60 |
| 10:20:38 19 Apr 2023 | 73.17 | 8469 | 6,196.77 |
| 10:16:29 19 Apr 2023 | 73.17 | 2397 | 1,753.88 |