| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 15:09:31 31 Mar 2023 | 118.20 | 672 | 794.30 |
| 14:53:30 31 Mar 2023 | 118.20 | 1000 | 1,182.00 |
| 14:43:57 31 Mar 2023 | 118.20 | 8400 | 9,928.80 |
| 13:45:02 31 Mar 2023 | 117.00 | 405 | 473.85 |
| 13:41:32 31 Mar 2023 | 117.05 | 17087 | 20,000.33 |
| 13:39:36 31 Mar 2023 | 118.45 | 18 | 21.32 |
| 13:32:35 31 Mar 2023 | 117.05 | 1149 | 1,344.90 |
| 13:18:21 31 Mar 2023 | 118.40 | 268 | 317.31 |
| 13:01:05 31 Mar 2023 | 117.05 | 3385 | 3,962.14 |
| 12:29:52 31 Mar 2023 | 118.45 | 71 | 84.10 |