| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:00:10 31 May 2023 | 212.00 | 750 | 1,590.00 |
| 09:42:21 31 May 2023 | 210.00 | 1440 | 3,024.00 |
| 09:08:37 31 May 2023 | 210.00 | 2854 | 5,993.40 |
| 08:46:18 31 May 2023 | 210.00 | 4756 | 9,987.60 |
| 08:21:30 31 May 2023 | 210.00 | 1000 | 2,100.00 |
| 08:04:02 31 May 2023 | 206.77 | 1952 | 4,036.15 |
| 08:02:52 31 May 2023 | 210.00 | 473 | 993.30 |
| 15:16:14 30 May 2023 | 215.80 | 463 | 999.15 |
| 15:16:14 30 May 2023 | 215.80 | 463 | 999.15 |
| 15:00:57 30 May 2023 | 215.80 | 459 | 990.52 |