| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 13:30:15 30 May 2023 | 80.00 | 8000 | 6,400.00 |
| 09:03:32 30 May 2023 | 83.40 | 1395 | 1,163.43 |
| 13:25:52 25 May 2023 | 80.00 | 3850 | 3,080.00 |
| 15:05:14 24 May 2023 | 77.00 | 2200 | 1,694.00 |
| 15:05:14 24 May 2023 | 77.00 | 2200 | 1,694.00 |
| 11:06:05 24 May 2023 | 83.50 | 598 | 499.33 |
| 08:13:49 23 May 2023 | 86.00 | 28 | 24.08 |
| 08:12:20 22 May 2023 | 83.50 | 585 | 488.48 |
| 08:08:19 22 May 2023 | 86.00 | 23 | 19.78 |
| 15:28:03 18 May 2023 | 84.39 | 5924 | 4,999.26 |