| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -14 | 145.000 | 140.020 | 140.518 | GBP -1,967 | 280.29 Profit of 1,957 on sale |
| 2025-11-10 | SELL | -42 | 147.144 | 139.290 | 140.075 | GBP -5,883 | 280.94 Profit of 5,916 on sale |
| 2025-11-06 | SELL | -14 | 152.802 | 146.800 | 147.400 | GBP -2,064 | 281.56 Profit of 1,878 on sale |
| 2025-11-04 | SELL | -28 | 152.310 | 146.650 | 147.216 | GBP -4,122 | 282.17 Profit of 3,779 on sale |
| 2025-10-22 | SELL | -7 | 195.130 | 197.980 | 197.695 | GBP -1,384 | 282.57 Profit of 594 on sale |
| 2025-10-21 | SELL | -14 | 196.800 | 199.220 | 198.978 | GBP -2,786 | 282.98 Profit of 1,176 on sale |
| 2025-10-16 | BUY | 7 | 188.560 | 192.180 | 191.818 | GBP 1,343 | 283.43 |
| 2025-10-14 | SELL | -21 | 194.890 | 196.240 | 196.105 | GBP -4,118 | 284.29 Profit of 1,852 on sale |
| 2025-10-13 | SELL | -28 | 194.270 | 196.540 | 196.313 | GBP -5,497 | 284.72 Profit of 2,475 on sale |
| 2025-09-25 | BUY | 7 | 189.300 | 190.500 | 190.380 | GBP 1,333 | 286.96 |
| 2025-09-24 | SELL | -21 | 190.710 | 192.730 | 192.528 | GBP -4,043 | 287.43 Profit of 1,993 on sale |
| 2025-09-18 | BUY | 7 | 179.710 | 180.950 | 180.826 | GBP 1,266 | 287.97 |
| 2025-09-17 | BUY | 7 | 176.320 | 181.200 | 180.712 | GBP 1,265 | 288.53 |
| 2025-08-19 | SELL | -14 | 173.850 | 176.080 | 175.857 | GBP -2,462 | 290.86 Profit of 1,610 on sale |
| 2025-08-15 | SELL | -7 | 167.490 | 168.200 | 168.129 | GBP -1,177 | 292.13 Profit of 868 on sale |
| 2025-08-13 | SELL | -35 | 161.210 | 163.800 | 163.541 | GBP -5,724 | 292.80 Profit of 4,524 on sale |
| 2025-08-12 | SELL | -91 | 157.310 | 157.790 | 157.742 | GBP -14,355 | 293.51 Profit of 12,355 on sale |
| 2025-08-07 | SELL | -105 | 155.000 | 157.230 | 157.007 | GBP -16,486 | 294.23 Profit of 14,409 on sale |
| 2025-08-05 | BUY | 7 | 155.240 | 159.000 | 158.624 | GBP 1,110 | 295.72 |
| 2025-07-31 | BUY | 21 | 157.870 | 162.520 | 162.055 | GBP 3,403 | 296.45 |
| 2025-07-28 | BUY | 7 | 164.190 | 166.750 | 166.494 | GBP 1,165 | 298.64 |
| 2025-07-25 | SELL | -14 | 165.020 | 169.420 | 168.980 | GBP -2,366 | 299.37 Profit of 1,825 on sale |
| 2025-07-18 | BUY | 7 | 182.980 | 204.390 | 202.249 | GBP 1,416 | 301.96 |
| 2025-07-14 | SELL | -7 | 218.950 | 222.660 | 222.289 | GBP -1,556 | 303.97 Profit of 572 on sale |
| 2025-07-08 | SELL | -14 | 231.020 | 234.510 | 234.161 | GBP -3,278 | 305.21 Profit of 995 on sale |
| 2025-07-03 | BUY | 21 | 239.580 | 242.560 | 242.262 | GBP 5,088 | 306.41 |
| 2025-07-02 | BUY | 21 | 239.000 | 268.150 | 265.235 | GBP 5,570 | 306.81 |
| 2025-06-24 | SELL | -14 | 294.510 | 295.440 | 295.347 | GBP -4,135 | 307.18 Profit of 166 on sale |
| 2025-06-23 | SELL | -7 | 291.140 | 295.990 | 295.505 | GBP -2,069 | 307.27 Profit of 82 on sale |
| 2025-06-20 | SELL | -42 | 294.010 | 297.790 | 297.412 | GBP -12,491 | 307.36 Profit of 418 on sale |
| 2025-06-12 | SELL | -21 | 293.480 | 293.670 | 293.651 | GBP -6,167 | 307.69 Profit of 295 on sale |
| 2025-06-06 | BUY | 7 | 296.880 | 298.050 | 297.933 | GBP 2,086 | 307.99 |
| 2025-06-02 | SELL | -21 | 297.350 | 303.980 | 303.317 | GBP -6,370 | 308.36 Profit of 106 on sale |
| 2025-05-29 | SELL | -7 | 303.870 | 306.700 | 306.417 | GBP -2,145 | 308.41 Profit of 14 on sale |
| 2025-05-27 | BUY | 7 | 307.770 | 309.070 | 308.940 | GBP 2,163 | 308.46 |
| 2025-05-23 | BUY | 7 | 305.230 | 312.850 | 312.088 | GBP 2,185 | 308.51 |
| 2025-05-21 | SELL | -21 | 319.620 | 325.340 | 324.768 | GBP -6,820 | 308.42 Loss of -343 on sale |
| 2025-05-15 | BUY | 28 | 313.970 | 313.970 | 313.970 | GBP 8,791 | 308.01 |
| 2025-05-14 | SELL | -42 | 311.620 | 318.580 | 317.884 | GBP -13,351 | 307.98 Loss of -416 on sale |
| 2025-05-13 | SELL | -84 | 310.450 | 322.030 | 320.872 | GBP -26,953 | 307.96 Loss of -1,084 on sale |
| 2025-05-07 | SELL | -21 | 327.020 | 327.310 | 327.281 | GBP -6,873 | 307.43 Loss of -417 on sale |
| 2025-05-02 | SELL | -7 | 318.040 | 319.500 | 319.354 | GBP -2,235 | 307.18 Loss of -85 on sale |
| 2025-04-29 | SELL | -21 | 319.820 | 325.440 | 324.878 | GBP -6,822 | 306.88 Loss of -378 on sale |
| 2025-04-24 | BUY | 7 | 313.810 | 333.220 | 331.279 | GBP 2,319 | 306.65 |
| 2025-04-22 | BUY | 28 | 321.160 | 321.480 | 321.448 | GBP 9,001 | 306.32 |
| 2025-04-16 | BUY | 7 | 332.380 | 340.880 | 340.030 | GBP 2,380 | 305.86 |
| 2025-04-15 | BUY | 7 | 335.500 | 347.790 | 346.561 | GBP 2,426 | 305.61 |
| 2025-04-11 | BUY | 14 | 345.000 | 351.580 | 350.922 | GBP 4,913 | 304.89 |
| 2025-04-09 | BUY | 35 | 340.090 | 351.790 | 350.620 | GBP 12,272 | 304.23 |
| 2025-04-08 | BUY | 105 | 330.660 | 358.890 | 356.067 | GBP 37,387 | 304.00 |
| 2025-04-07 | SELL | -49 | 340.380 | 352.590 | 351.369 | GBP -17,217 | 303.66 Loss of -2,338 on sale |
| 2025-04-04 | SELL | -105 | 346.710 | 359.970 | 358.644 | GBP -37,658 | 303.27 Loss of -5,814 on sale |
| 2025-04-02 | SELL | -21 | 328.490 | 329.320 | 329.237 | GBP -6,914 | 303.04 Loss of -550 on sale |
| 2025-04-01 | SELL | -7 | 327.710 | 332.160 | 331.715 | GBP -2,322 | 302.81 Loss of -202 on sale |
| 2025-03-31 | SELL | -14 | 329.390 | 331.020 | 330.857 | GBP -4,632 | 302.55 Loss of -396 on sale |
| 2025-03-28 | BUY | 14 | 322.850 | 326.180 | 325.847 | GBP 4,562 | 302.36 |
| 2025-03-25 | BUY | 21 | 310.530 | 315.460 | 314.967 | GBP 6,614 | 301.87 |
| 2025-03-24 | BUY | 28 | 312.650 | 314.480 | 314.297 | GBP 8,800 | 301.76 |
| 2025-03-21 | SELL | -633 | 309.930 | 317.910 | 317.112 | GBP -200,732 | 301.68 Loss of -9,769 on sale |
| 2025-03-20 | BUY | 16 | 315.260 | 316.520 | 316.394 | GBP 5,062 | 301.54 |
| 2025-03-19 | BUY | 32 | 314.870 | 318.150 | 317.822 | GBP 10,170 | 301.41 |
| 2025-03-17 | SELL | -24 | 315.970 | 317.150 | 317.032 | GBP -7,609 | 301.09 Loss of -383 on sale |
| 2025-03-14 | SELL | -16 | 308.220 | 313.310 | 312.801 | GBP -5,005 | 301.02 Loss of -189 on sale |
| 2025-03-13 | SELL | -48 | 311.070 | 314.970 | 314.580 | GBP -15,100 | 300.91 Loss of -656 on sale |
| 2025-03-11 | SELL | -56 | 324.810 | 335.690 | 334.602 | GBP -18,738 | 300.50 Loss of -1,910 on sale |
| 2025-03-10 | SELL | -32 | 333.270 | 338.330 | 337.824 | GBP -10,810 | 300.14 Loss of -1,206 on sale |
| 2025-03-06 | SELL | -32 | 323.830 | 324.210 | 324.172 | GBP -10,374 | 299.56 Loss of -787 on sale |
| 2025-03-05 | SELL | -48 | 311.890 | 315.640 | 315.265 | GBP -15,133 | 299.42 Loss of -760 on sale |
| 2025-03-04 | SELL | -64 | 306.490 | 314.080 | 313.321 | GBP -20,053 | 299.34 Loss of -895 on sale |
| 2025-02-28 | SELL | -40 | 301.120 | 302.920 | 302.740 | GBP -12,110 | 299.28 Loss of -138 on sale |
| 2025-02-26 | BUY | 16 | 284.710 | 304.250 | 302.296 | GBP 4,837 | 299.53 |
| 2025-02-24 | BUY | 16 | 287.420 | 293.980 | 293.324 | GBP 4,693 | 299.60 |
| 2025-02-21 | BUY | 8 | 283.810 | 295.000 | 293.881 | GBP 2,351 | 299.80 |
| 2025-02-20 | SELL | -24 | 291.460 | 300.510 | 299.605 | GBP -7,191 | 299.91 Profit of 7 on sale |
| 2025-02-14 | SELL | -8 | 272.280 | 275.330 | 275.025 | GBP -2,200 | 301.24 Profit of 210 on sale |
| 2025-02-13 | SELL | -104 | 270.670 | 271.760 | 271.651 | GBP -28,252 | 301.65 Profit of 3,120 on sale |
| 2025-02-12 | SELL | -8 | 266.570 | 284.870 | 283.040 | GBP -2,264 | 302.13 Profit of 153 on sale |
| 2025-02-06 | SELL | -32 | 285.010 | 302.770 | 300.994 | GBP -9,632 | 303.29 Profit of 73 on sale |
| 2025-02-05 | BUY | 8 | 317.010 | 318.040 | 317.937 | GBP 2,543 | 303.09 |
| 2025-02-04 | BUY | 56 | 315.410 | 327.290 | 326.102 | GBP 18,262 | 302.90 |
| 2025-01-29 | SELL | -56 | 304.280 | 308.170 | 307.781 | GBP -17,236 | 302.25 Loss of -310 on sale |
| 2025-01-28 | BUY | 16 | 307.420 | 313.700 | 313.072 | GBP 5,009 | 302.16 |
| 2025-01-24 | BUY | 8 | 304.330 | 306.110 | 305.932 | GBP 2,447 | 301.97 |
| 2025-01-22 | BUY | 16 | 302.670 | 304.310 | 304.146 | GBP 4,866 | 301.88 |
| 2025-01-16 | BUY | 16 | 282.600 | 288.700 | 288.090 | GBP 4,609 | 302.90 |
| 2025-01-15 | BUY | 8 | 288.180 | 294.520 | 293.886 | GBP 2,351 | 303.18 |
| 2025-01-10 | BUY | 16 | 286.080 | 301.010 | 299.517 | GBP 4,792 | 303.87 |
| 2025-01-02 | BUY | 24 | 287.240 | 297.100 | 296.114 | GBP 7,107 | 304.44 |
| 2024-12-31 | BUY | 16 | 291.050 | 294.340 | 294.011 | GBP 4,704 | 304.73 |
| 2024-12-27 | BUY | 8 | 292.180 | 295.940 | 295.564 | GBP 2,365 | 305.36 |
| 2024-12-20 | SELL | -486 | 294.730 | 299.700 | 299.203 | GBP -145,413 | 306.43 Profit of 3,514 on sale |
| 2024-12-19 | BUY | 8 | 293.520 | 296.780 | 296.454 | GBP 2,372 | 306.76 |
| 2024-12-18 | SELL | -8 | 296.590 | 298.960 | 298.723 | GBP -2,390 | 307.03 Profit of 66 on sale |
| 2024-12-17 | BUY | 16 | 291.780 | 298.690 | 297.999 | GBP 4,768 | 307.44 |
| 2024-12-13 | BUY | 8 | 303.020 | 305.960 | 305.666 | GBP 2,445 | 307.91 |
| 2024-12-10 | BUY | 8 | 298.210 | 303.480 | 302.953 | GBP 2,424 | 308.44 |
| 2024-12-06 | SELL | -16 | 294.990 | 302.300 | 301.569 | GBP -4,825 | 308.93 Profit of 118 on sale |
| 2024-12-05 | BUY | 8 | 300.420 | 309.170 | 308.295 | GBP 2,466 | 309.21 |
| 2024-12-04 | SELL | -64 | 310.300 | 316.860 | 316.204 | GBP -20,237 | 309.18 Loss of -450 on sale |
| 2024-12-03 | BUY | 24 | 311.900 | 315.410 | 315.059 | GBP 7,561 | 309.08 |
| 2024-12-02 | BUY | 40 | 301.870 | 302.940 | 302.833 | GBP 12,113 | 309.35 |
| 2024-11-27 | BUY | 8 | 296.600 | 300.600 | 300.200 | GBP 2,402 | 310.89 |
| 2024-11-26 | BUY | 56 | 296.840 | 300.000 | 299.684 | GBP 16,782 | 311.50 |
| 2024-11-21 | BUY | 24 | 296.070 | 298.890 | 298.608 | GBP 7,167 | 313.98 |
| 2024-11-20 | BUY | 16 | 294.640 | 294.810 | 294.793 | GBP 4,717 | 315.00 |
| 2024-11-19 | BUY | 8 | 282.500 | 292.040 | 291.086 | GBP 2,329 | 316.80 |
| 2024-11-18 | BUY | 16 | 292.190 | 296.400 | 295.979 | GBP 4,736 | 318.25 |
| 2024-11-12 | BUY | 32 | 318.910 | 329.760 | 328.675 | GBP 10,518 | 318.21 |
| 2024-11-11 | BUY | 16 | 328.590 | 333.870 | 333.342 | GBP 5,333 | 317.52 |
| 2024-11-08 | BUY | 64 | 329.650 | 342.520 | 341.233 | GBP 21,839 | 316.65 |
| 2024-11-07 | BUY | 56 | 337.690 | 339.590 | 339.400 | GBP 19,006 | 315.03 |
| 2024-11-06 | BUY | 64 | 326.200 | 334.620 | 333.778 | GBP 21,362 | 314.10 |
| 2024-11-05 | SELL | -16 | 333.390 | 333.580 | 333.561 | GBP -5,337 | 312.35 Loss of -339 on sale |
| 2024-11-04 | BUY | 16 | 330.660 | 334.970 | 334.539 | GBP 5,353 | 310.52 |
| 2024-11-01 | BUY | 56 | 326.750 | 329.270 | 329.018 | GBP 18,425 | 308.71 |
| 2024-10-28 | BUY | 40 | 315.200 | 326.740 | 325.586 | GBP 13,023 | 298.94 |
| 2024-10-25 | BUY | 88 | 325.540 | 342.540 | 340.840 | GBP 29,994 | 292.29 |
| 2024-10-23 | SELL | -8 | 275.000 | 287.280 | 286.052 | GBP -2,288 | 285.28 Loss of -6 on sale |
| 2024-10-21 | BUY | 8 | 286.600 | 290.660 | 290.254 | GBP 2,322 | 0.00 |