| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 12:39:13 30 May 2023 | 198.00 | 1002 | 1,983.96 |
| 11:50:36 30 May 2023 | 194.00 | 1023 | 1,984.62 |
| 13:58:41 26 May 2023 | 194.00 | 509 | 987.46 |
| 13:28:56 25 May 2023 | 194.00 | 509 | 987.46 |
| 08:08:03 25 May 2023 | 171.50 | 750 | 1,286.25 |
| 14:20:08 16 May 2023 | 194.00 | 254 | 492.76 |
| 10:00:18 16 May 2023 | 200.00 | 22 | 44.00 |
| 08:37:56 16 May 2023 | 180.00 | 500 | 900.00 |
| 14:21:55 5 May 2023 | 199.00 | 766 | 1,524.34 |
| 12:20:58 21 Apr 2023 | 190.00 | 1000 | 1,900.00 |