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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 945.50p | 157 | £1,484 | Sell | O |
| 09:13 | 946.67p | 430 | £4,071 | Sell | O |
| 09:13 | 945.00p | 100 | £945 | Sell | O |
| 09:13 | 947.54p | 529 | £5,012 | Buy | O |
| 09:13 | 946.50p | 155 | £1,467 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 920.00p | 87,348 | £803,602 | Sell | UT |
| 09:11 | 945.00p | 15,510 | £146,570 | Buy | AT |
| 08:06 | 919.60p | 15,438 | £141,968 | Buy | O |
| 08:32 | 938.25p | 10,825 | £101,566 | Unknown | O |
| 08:31 | 938.00p | 9,412 | £88,285 | Sell | O |
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