| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 14:37:37 31 Mar 2023 | 117.56 | 1700 | 1,998.52 |
| 12:54:18 31 Mar 2023 | 117.56 | 1457 | 1,712.85 |
| 11:30:52 31 Mar 2023 | 118.20 | 118 | 139.48 |
| 10:49:00 31 Mar 2023 | 118.20 | 446 | 527.17 |
| 08:11:54 31 Mar 2023 | 118.20 | 4000 | 4,728.00 |
| 15:32:43 30 Mar 2023 | 117.00 | 15000 | 17,550.00 |
| 15:32:43 30 Mar 2023 | 117.00 | 15000 | 17,550.00 |
| 15:23:33 30 Mar 2023 | 117.94 | 3558 | 4,196.48 |
| 14:04:13 30 Mar 2023 | 118.08 | 3000 | 3,542.40 |
| 13:51:17 30 Mar 2023 | 118.50 | 3000 | 3,555.00 |