| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:29:47 26 May 2023 | 330.00 | 67 | 221.10 |
| 15:29:47 26 May 2023 | 330.00 | 67 | 221.10 |
| 15:11:09 26 May 2023 | 325.00 | 436 | 1,417.00 |
| 15:29:42 25 May 2023 | 320.00 | 258 | 825.60 |
| 15:29:42 25 May 2023 | 320.00 | 258 | 825.60 |
| 15:07:32 25 May 2023 | 316.00 | 62 | 195.92 |
| 14:54:41 25 May 2023 | 320.00 | 2168 | 6,937.60 |
| 10:42:04 25 May 2023 | 317.36 | 844 | 2,678.52 |
| 09:47:04 25 May 2023 | 321.00 | 2168 | 6,959.28 |
| 09:46:49 25 May 2023 | 320.00 | 150000 | 480,000.00 |