| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 10:15:55 31 May 2023 | 121.50 | 624 | 758.16 |
| 13:39:35 9 May 2023 | 121.50 | 245 | 297.68 |
| 13:43:02 31 Mar 2023 | 121.50 | 1628 | 1,978.02 |
| 12:43:15 29 Mar 2023 | 120.03 | 2985 | 3,582.90 |
| 12:42:50 29 Mar 2023 | 120.03 | 1150 | 1,380.35 |
| 12:41:06 29 Mar 2023 | 120.03 | 1640 | 1,968.49 |
| 12:39:55 29 Mar 2023 | 120.03 | 3030 | 3,636.91 |
| 12:39:20 29 Mar 2023 | 120.03 | 1534 | 1,841.26 |
| 12:38:54 29 Mar 2023 | 120.03 | 4607 | 5,529.78 |
| 12:20:26 29 Mar 2023 | 120.03 | 4312 | 5,175.69 |