| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:55:08 1 Jun 2023 | 123.00 | 4000 | 4,920.00 |
| 09:23:08 1 Jun 2023 | 123.00 | 20 | 24.60 |
| 08:38:19 1 Jun 2023 | 123.01 | 20160 | 24,799.80 |
| 15:28:01 31 May 2023 | 127.10 | 16000 | 20,336.00 |
| 15:28:01 31 May 2023 | 127.10 | 16000 | 20,336.00 |
| 13:29:38 31 May 2023 | 127.10 | 900 | 1,143.90 |
| 10:51:18 31 May 2023 | 127.15 | 2000 | 2,543.00 |
| 10:22:17 31 May 2023 | 127.15 | 3130 | 3,979.80 |
| 10:20:12 31 May 2023 | 127.15 | 1595 | 2,028.04 |
| 08:47:44 31 May 2023 | 127.18 | 738 | 938.62 |