| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:14:15 22 Sep 2023 | 17.65 | 7263 | 1,281.92 |
| 09:56:48 22 Sep 2023 | 17.50 | 16470 | 2,882.25 |
| 07:16:52 22 Sep 2023 | 18.25 | 5000 | 912.50 |
| 10:06:14 21 Sep 2023 | 17.70 | 7135 | 1,262.89 |
| 09:59:59 21 Sep 2023 | 17.50 | 2364 | 413.70 |
| 08:10:30 21 Sep 2023 | 18.00 | 10000 | 1,800.00 |
| 08:07:37 21 Sep 2023 | 18.00 | 5000 | 900.00 |
| 08:05:33 21 Sep 2023 | 17.89 | 5000 | 894.50 |
| 09:43:06 20 Sep 2023 | 18.00 | 554 | 99.72 |
| 09:17:30 18 Sep 2023 | 17.00 | 1250 | 212.50 |