| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:36:21 30 May 2023 | 250.00 | 727 | 1,817.50 |
| 13:29:21 30 May 2023 | 254.80 | 134 | 341.43 |
| 11:29:26 26 May 2023 | 255.00 | 816 | 2,080.80 |
| 15:28:17 25 May 2023 | 250.00 | 66 | 165.00 |
| 15:28:17 25 May 2023 | 250.00 | 66 | 165.00 |
| 14:01:40 25 May 2023 | 260.00 | 1000 | 2,600.00 |
| 13:28:16 25 May 2023 | 257.44 | 132 | 339.83 |
| 10:04:28 25 May 2023 | 254.95 | 500 | 1,274.75 |
| 14:06:54 24 May 2023 | 254.95 | 1000 | 2,549.50 |
| 10:19:31 24 May 2023 | 250.00 | 408 | 1,020.00 |