| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:59:14 26 May 2023 | 76.50 | 45680 | 34,945.20 |
| 14:10:01 25 May 2023 | 77.00 | 2500 | 1,925.00 |
| 14:09:50 25 May 2023 | 77.00 | 2500 | 1,925.00 |
| 14:09:20 25 May 2023 | 75.25 | 6600 | 4,966.50 |
| 11:25:36 25 May 2023 | 77.00 | 2 | 1.54 |
| 11:19:06 25 May 2023 | 78.00 | 13366 | 10,425.48 |
| 15:09:01 24 May 2023 | 77.00 | 10000 | 7,700.00 |
| 15:09:01 24 May 2023 | 77.00 | 10000 | 7,700.00 |
| 15:09:01 24 May 2023 | 77.00 | 10000 | 7,700.00 |
| 13:25:24 22 May 2023 | 77.00 | 1072 | 825.44 |