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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 16,600.00p | 182 | £30,212 | Sell | PT |
| 16:39 | 16,600.00p | 10 | £1,660 | Sell | PT |
| 16:35 | 16,600.00p | 24 | £3,984 | Buy | PT |
| 16:35 | 16,600.00p | 6,988 | £1,160,008 | Buy | PC |
| 16:35 | 16,600.00p | 6 | £996 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 16,600.00p | 6,988 | £1,160,008 | Buy | PC |
| 16:35 | 16,600.00p | 1,689 | £280,374 | Unknown | |
| 13:22 | 16,920.00p | 1,600 | £270,720 | Buy | O |
| 16:35 | 16,600.00p | 680 | £112,880 | Unknown | |
| 08:00 | 16,760.00p | 332 | £55,643 | Sell | UT |
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