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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,130.00p | 118 | £1,333 | Sell | TK |
| 11:00 | 1,130.00p | 118 | £1,333 | Sell | |
| 08:20 | 1,130.00p | 250 | £2,825 | Sell | O |
| 08:00 | 1,130.00p | 5 | £56 | Sell | UT |
| 08:00 | 1,130.00p | 5 | £56 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 1,130.00p | 250 | £2,825 | Sell | O |
| 11:00 | 1,130.00p | 118 | £1,333 | Sell | |
| 11:00 | 1,130.00p | 118 | £1,333 | Sell | TK |
| 08:00 | 1,130.00p | 5 | £56 | Sell | |
| 08:00 | 1,130.00p | 5 | £56 | Sell | UT |
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