| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 08:23:09 31 May 2023 | 255.90 | 7925 | 20,280.08 |
| 08:22:51 31 May 2023 | 255.00 | 7925 | 20,208.75 |
| 15:28:41 30 May 2023 | 257.00 | 5000 | 12,850.00 |
| 15:28:41 30 May 2023 | 257.00 | 5000 | 12,850.00 |
| 15:28:25 30 May 2023 | 257.00 | 1100 | 2,827.00 |
| 15:28:12 30 May 2023 | 257.00 | 1100 | 2,827.00 |
| 14:35:56 30 May 2023 | 257.00 | 7500 | 19,275.00 |
| 14:35:32 30 May 2023 | 257.00 | 100 | 257.00 |
| 14:35:23 30 May 2023 | 257.00 | 100 | 257.00 |
| 14:35:17 30 May 2023 | 257.00 | 274 | 704.18 |