| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:26:19 30 May 2023 | 82.33 | 1764 | 1,452.36 |
| 15:26:19 30 May 2023 | 82.33 | 1764 | 1,452.36 |
| 14:22:17 30 May 2023 | 82.25 | 4000 | 3,290.00 |
| 15:12:04 26 May 2023 | 83.00 | 8979 | 7,452.57 |
| 15:07:49 26 May 2023 | 83.00 | 120 | 99.60 |
| 15:07:14 26 May 2023 | 83.00 | 5782 | 4,799.06 |
| 13:59:14 26 May 2023 | 82.00 | 3048 | 2,499.36 |
| 13:30:43 26 May 2023 | 82.00 | 5000 | 4,100.00 |
| 13:25:48 26 May 2023 | 81.85 | 2139 | 1,750.77 |
| 13:24:56 26 May 2023 | 81.35 | 12841 | 10,446.15 |