| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:34:39 30 May 2023 | 113.56 | 2500 | 2,839.00 |
| 15:16:30 26 May 2023 | 113.04 | 1514 | 1,711.43 |
| 15:21:12 25 May 2023 | 109.56 | 3000 | 3,286.80 |
| 15:21:12 25 May 2023 | 109.56 | 3000 | 3,286.80 |
| 14:36:32 25 May 2023 | 108.00 | 1000 | 1,080.00 |
| 08:32:51 25 May 2023 | 106.00 | 3377 | 3,579.62 |
| 08:20:23 25 May 2023 | 106.00 | 2000 | 2,120.00 |
| 15:26:33 24 May 2023 | 109.76 | 1852 | 2,032.76 |
| 15:26:33 24 May 2023 | 109.76 | 1852 | 2,032.76 |
| 15:21:24 24 May 2023 | 109.76 | 1807 | 1,983.36 |