| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 09:03:07 31 May 2023 | 50.01 | 20 | 10.00 |
| 09:01:17 31 May 2023 | 50.01 | 25 | 12.50 |
| 14:48:24 30 May 2023 | 50.00 | 18000 | 9,000.00 |
| 14:48:18 30 May 2023 | 50.00 | 18000 | 9,000.00 |
| 13:42:36 30 May 2023 | 50.18 | 101 | 50.68 |
| 09:12:05 30 May 2023 | 50.98 | 5 | 2.55 |
| 08:51:49 30 May 2023 | 50.65 | 187 | 94.71 |
| 14:06:26 26 May 2023 | 50.65 | 1974 | 999.73 |
| 14:05:47 26 May 2023 | 50.98 | 9 | 4.59 |
| 13:56:10 26 May 2023 | 50.98 | 3 | 1.53 |