| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:23:51 1 Jun 2023 | 405.88 | 224 | 909.18 |
| 09:55:54 1 Jun 2023 | 405.88 | 6067 | 24,625.04 |
| 09:41:18 1 Jun 2023 | 405.88 | 54 | 219.18 |
| 08:52:49 1 Jun 2023 | 414.75 | 580 | 2,405.55 |
| 08:14:52 1 Jun 2023 | 405.88 | 120 | 487.06 |
| 15:24:03 31 May 2023 | 405.88 | 200 | 811.77 |
| 15:24:03 31 May 2023 | 405.88 | 200 | 811.77 |
| 15:02:55 31 May 2023 | 420.00 | 5000 | 21,000.00 |
| 14:31:01 31 May 2023 | 420.00 | 5080 | 21,336.00 |
| 13:50:36 31 May 2023 | 405.10 | 2000 | 8,102.00 |