| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:20:39 30 May 2023 | 45.80 | 2268 | 1,038.74 |
| 15:20:39 30 May 2023 | 45.80 | 2268 | 1,038.74 |
| 14:55:57 30 May 2023 | 45.82 | 1058 | 484.80 |
| 09:13:29 30 May 2023 | 46.00 | 2160 | 993.60 |
| 10:27:24 26 May 2023 | 46.00 | 251 | 115.46 |
| 08:30:54 26 May 2023 | 45.80 | 3639 | 1,666.66 |
| 08:53:35 25 May 2023 | 46.01 | 200 | 92.02 |
| 14:06:05 24 May 2023 | 45.80 | 4774 | 2,186.49 |
| 15:28:57 22 May 2023 | 45.80 | 1000 | 458.00 |
| 14:23:30 19 May 2023 | 46.10 | 1023 | 471.60 |