| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:17:35 9 Mar 2023 | 72.50 | 5434 | 3,939.65 |
| 12:07:42 9 Mar 2023 | 72.50 | 16016 | 11,611.60 |
| 11:47:33 9 Mar 2023 | 72.50 | 2148 | 1,557.30 |
| 11:23:40 9 Mar 2023 | 72.50 | 7739 | 5,610.77 |
| 13:28:33 7 Mar 2023 | 72.50 | 3164 | 2,293.90 |
| 09:48:23 7 Mar 2023 | 72.50 | 2080 | 1,508.00 |
| 15:38:24 28 Feb 2023 | 68.00 | 2375 | 1,615.00 |
| 10:05:45 27 Feb 2023 | 68.00 | 5537 | 3,765.16 |
| 10:46:03 24 Feb 2023 | 68.00 | 7973 | 5,421.64 |
| 09:30:31 24 Feb 2023 | 68.00 | 2002 | 1,361.36 |