| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:25:43 30 May 2023 | 146.00 | 1 | 1.46 |
| 12:08:34 30 May 2023 | 170.00 | 10 | 17.00 |
| 14:43:39 26 May 2023 | 164.00 | 3048 | 4,998.72 |
| 14:34:38 26 May 2023 | 170.00 | 2 | 3.40 |
| 14:34:09 26 May 2023 | 170.00 | 12 | 20.40 |
| 14:31:49 26 May 2023 | 170.00 | 87 | 147.90 |
| 10:24:44 26 May 2023 | 146.00 | 173 | 252.58 |
| 09:33:42 26 May 2023 | 170.00 | 250 | 425.00 |
| 09:13:12 26 May 2023 | 163.00 | 500 | 815.00 |
| 14:18:28 25 May 2023 | 163.00 | 358 | 583.54 |