| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 300 | 147.144 | 139.290 | 140.075 | GBP 42,023 | 276.68 |
| 2025-11-06 | BUY | 30 | 152.802 | 146.800 | 147.400 | GBP 4,422 | 277.90 |
| 2025-11-05 | SELL | -30 | 152.950 | 147.725 | 148.248 | GBP -4,447 | 278.52 Profit of 3,908 on sale |
| 2025-11-04 | BUY | 30 | 152.310 | 146.650 | 147.216 | GBP 4,416 | 279.13 |
| 2025-10-31 | BUY | 150 | 153.565 | 147.750 | 148.332 | GBP 22,250 | 280.39 |
| 2025-10-30 | SELL | -180 | 160.105 | 151.020 | 151.929 | GBP -27,347 | 281.02 Profit of 23,237 on sale |
| 2025-10-29 | SELL | -60 | 160.280 | 164.910 | 164.447 | GBP -9,867 | 281.62 Profit of 7,030 on sale |
| 2025-10-28 | BUY | 57 | 162.840 | 165.000 | 164.784 | GBP 9,393 | 282.20 |
| 2025-10-27 | SELL | -60 | 162.190 | 164.880 | 164.611 | GBP -9,877 | 282.80 Profit of 7,091 on sale |
| 2025-10-22 | SELL | -30 | 195.130 | 197.980 | 197.695 | GBP -5,931 | 284.46 Profit of 2,603 on sale |
| 2025-10-17 | SELL | -120 | 192.680 | 192.760 | 192.752 | GBP -23,130 | 285.83 Profit of 11,169 on sale |
| 2025-10-16 | BUY | 150 | 188.560 | 192.180 | 191.818 | GBP 28,773 | 286.33 |
| 2025-10-15 | BUY | 210 | 192.390 | 193.330 | 193.236 | GBP 40,580 | 286.82 |
| 2025-10-14 | BUY | 30 | 194.890 | 196.240 | 196.105 | GBP 5,883 | 287.30 |
| 2025-10-06 | BUY | 150 | 200.570 | 204.200 | 203.837 | GBP 30,576 | 288.20 |
| 2025-10-03 | BUY | 60 | 201.970 | 203.270 | 203.140 | GBP 12,188 | 288.65 |
| 2025-10-02 | BUY | 30 | 194.250 | 196.530 | 196.302 | GBP 5,889 | 289.15 |
| 2025-10-01 | BUY | 174 | 192.790 | 194.710 | 194.518 | GBP 33,846 | 289.67 |
| 2025-09-18 | BUY | 30 | 179.710 | 180.950 | 180.826 | GBP 5,425 | 292.99 |
| 2025-09-11 | BUY | 30 | 188.440 | 197.790 | 196.855 | GBP 5,906 | 294.89 |
| 2025-09-10 | BUY | 30 | 179.150 | 181.590 | 181.346 | GBP 5,440 | 295.55 |
| 2025-08-20 | BUY | 60 | 173.600 | 177.980 | 177.542 | GBP 10,653 | 299.03 |
| 2025-08-19 | BUY | 30 | 173.850 | 176.080 | 175.857 | GBP 5,276 | 299.77 |
| 2025-07-17 | SELL | -30 | 204.250 | 213.420 | 212.503 | GBP -6,375 | 302.49 Profit of 2,700 on sale |
| 2025-07-15 | SELL | -120 | 214.610 | 221.100 | 220.451 | GBP -26,454 | 303.54 Profit of 9,971 on sale |
| 2025-07-14 | SELL | -300 | 218.950 | 222.660 | 222.289 | GBP -66,687 | 304.06 Profit of 24,532 on sale |
| 2025-07-09 | SELL | -30 | 237.220 | 237.500 | 237.472 | GBP -7,124 | 305.46 Profit of 2,040 on sale |
| 2025-07-07 | SELL | -60 | 232.610 | 242.500 | 241.511 | GBP -14,491 | 306.38 Profit of 3,892 on sale |
| 2025-07-02 | BUY | 30 | 239.000 | 268.150 | 265.235 | GBP 7,957 | 307.67 |
| 2025-06-24 | SELL | -510 | 294.510 | 295.440 | 295.347 | GBP -150,627 | 308.09 Profit of 6,501 on sale |
| 2025-06-23 | BUY | 30 | 291.140 | 295.990 | 295.505 | GBP 8,865 | 308.21 |
| 2025-06-20 | SELL | -60 | 294.010 | 297.790 | 297.412 | GBP -17,845 | 308.30 Profit of 653 on sale |
| 2025-06-18 | SELL | -30 | 295.340 | 296.590 | 296.465 | GBP -8,894 | 308.48 Profit of 360 on sale |
| 2025-06-17 | BUY | 360 | 292.400 | 295.500 | 295.190 | GBP 106,268 | 308.59 |
| 2025-06-13 | SELL | -60 | 298.140 | 298.500 | 298.464 | GBP -17,908 | 308.79 Profit of 619 on sale |
| 2025-06-11 | SELL | -30 | 294.620 | 299.500 | 299.012 | GBP -8,970 | 309.00 Profit of 300 on sale |
| 2025-06-10 | SELL | -60 | 295.690 | 299.480 | 299.101 | GBP -17,946 | 309.09 Profit of 599 on sale |
| 2025-06-09 | SELL | -90 | 297.000 | 300.360 | 300.024 | GBP -27,002 | 309.18 Profit of 824 on sale |
| 2025-05-21 | SELL | -30 | 319.620 | 325.340 | 324.768 | GBP -9,743 | 309.87 Loss of -447 on sale |
| 2025-05-20 | SELL | -60 | 326.150 | 327.680 | 327.527 | GBP -19,652 | 309.74 Loss of -1,067 on sale |
| 2025-05-15 | SELL | -90 | 313.970 | 313.970 | 313.970 | GBP -28,257 | 309.45 Loss of -407 on sale |
| 2025-05-14 | SELL | -90 | 311.620 | 318.580 | 317.884 | GBP -28,610 | 309.43 Loss of -761 on sale |
| 2025-05-13 | BUY | 30 | 310.450 | 322.030 | 320.872 | GBP 9,626 | 309.42 |
| 2025-05-09 | SELL | -30 | 322.200 | 327.290 | 326.781 | GBP -9,803 | 309.16 Loss of -529 on sale |
| 2025-05-08 | BUY | 60 | 325.860 | 329.670 | 329.289 | GBP 19,757 | 309.02 |
| 2025-05-01 | BUY | 60 | 313.040 | 325.490 | 324.245 | GBP 19,455 | 308.59 |
| 2025-04-24 | SELL | -30 | 313.810 | 333.220 | 331.279 | GBP -9,938 | 308.10 Loss of -695 on sale |
| 2025-04-23 | BUY | 90 | 332.000 | 332.980 | 332.882 | GBP 29,959 | 307.88 |
| 2025-04-15 | SELL | -30 | 335.500 | 347.790 | 346.561 | GBP -10,397 | 307.00 Loss of -1,187 on sale |
| 2025-04-10 | SELL | -60 | 342.680 | 350.840 | 350.024 | GBP -21,001 | 305.83 Loss of -2,652 on sale |
| 2025-04-08 | SELL | -30 | 330.660 | 358.890 | 356.067 | GBP -10,682 | 305.21 Loss of -1,526 on sale |
| 2025-04-07 | SELL | -30 | 340.380 | 352.590 | 351.369 | GBP -10,541 | 304.84 Loss of -1,396 on sale |
| 2025-04-04 | SELL | -60 | 346.710 | 359.970 | 358.644 | GBP -21,519 | 304.40 Loss of -3,255 on sale |
| 2025-04-02 | BUY | 30 | 328.490 | 329.320 | 329.237 | GBP 9,877 | 304.14 |
| 2025-04-01 | BUY | 270 | 327.710 | 332.160 | 331.715 | GBP 89,563 | 303.88 |
| 2025-03-31 | SELL | -180 | 329.390 | 331.020 | 330.857 | GBP -59,554 | 303.60 Loss of -4,906 on sale |
| 2025-03-28 | BUY | 30 | 322.850 | 326.180 | 325.847 | GBP 9,775 | 303.39 |
| 2025-03-26 | SELL | -18 | 323.440 | 325.340 | 325.150 | GBP -5,853 | 302.93 Loss of -400 on sale |
| 2025-03-21 | SELL | -425 | 309.930 | 317.910 | 317.112 | GBP -134,773 | 302.65 Loss of -6,148 on sale |
| 2025-03-20 | BUY | 124 | 315.260 | 316.520 | 316.394 | GBP 39,233 | 302.50 |
| 2025-03-17 | SELL | -31 | 315.970 | 317.150 | 317.032 | GBP -9,828 | 302.00 Loss of -466 on sale |
| 2025-03-12 | SELL | -177 | 314.970 | 326.840 | 325.653 | GBP -57,641 | 301.63 Loss of -4,251 on sale |
| 2025-03-07 | BUY | 31 | 327.330 | 335.670 | 334.836 | GBP 10,380 | 300.56 |
| 2025-02-28 | SELL | -93 | 301.120 | 302.920 | 302.740 | GBP -28,155 | 300.28 Loss of -229 on sale |
| 2025-02-25 | BUY | 310 | 305.970 | 307.460 | 307.311 | GBP 95,266 | 300.53 |
| 2025-02-20 | BUY | 217 | 291.460 | 300.510 | 299.605 | GBP 65,014 | 301.13 |
| 2025-02-19 | BUY | 93 | 286.790 | 287.340 | 287.285 | GBP 26,718 | 301.35 |
| 2025-02-18 | BUY | 62 | 268.560 | 274.060 | 273.510 | GBP 16,958 | 301.87 |
| 2025-02-13 | BUY | 155 | 270.670 | 271.760 | 271.651 | GBP 42,106 | 303.38 |
| 2025-02-04 | BUY | 124 | 315.410 | 327.290 | 326.102 | GBP 40,437 | 305.20 |
| 2025-01-31 | BUY | 31 | 310.410 | 315.600 | 315.081 | GBP 9,768 | 304.70 |
| 2025-01-29 | BUY | 31 | 304.280 | 308.170 | 307.781 | GBP 9,541 | 304.54 |
| 2025-01-27 | BUY | 62 | 311.880 | 317.370 | 316.821 | GBP 19,643 | 304.32 |
| 2025-01-24 | BUY | 31 | 304.330 | 306.110 | 305.932 | GBP 9,484 | 304.32 |
| 2025-01-22 | BUY | 124 | 302.670 | 304.310 | 304.146 | GBP 37,714 | 304.31 |
| 2024-12-10 | SELL | -32 | 298.210 | 303.480 | 302.953 | GBP -9,694 | 308.44 Profit of 175 on sale |
| 2024-12-09 | SELL | -832 | 306.540 | 307.980 | 307.836 | GBP -256,120 | 308.50 Profit of 549 on sale |
| 2024-12-03 | SELL | -384 | 311.900 | 315.410 | 315.059 | GBP -120,983 | 309.08 Loss of -2,296 on sale |
| 2024-12-02 | SELL | -160 | 301.870 | 302.940 | 302.833 | GBP -48,453 | 309.35 Profit of 1,042 on sale |
| 2024-11-29 | SELL | -31 | 297.900 | 301.820 | 301.428 | GBP -9,344 | 309.79 Profit of 259 on sale |
| 2024-11-22 | SELL | -310 | 290.790 | 297.330 | 296.676 | GBP -91,970 | 313.13 Profit of 5,100 on sale |
| 2024-11-21 | SELL | -155 | 296.070 | 298.890 | 298.608 | GBP -46,284 | 313.98 Profit of 2,383 on sale |
| 2024-11-20 | BUY | 248 | 294.640 | 294.810 | 294.793 | GBP 73,109 | 315.00 |
| 2024-11-18 | SELL | -372 | 292.190 | 296.400 | 295.979 | GBP -110,104 | 318.25 Profit of 8,285 on sale |
| 2024-11-11 | BUY | 279 | 328.590 | 333.870 | 333.342 | GBP 93,002 | 317.52 |
| 2024-11-08 | SELL | -992 | 329.650 | 342.520 | 341.233 | GBP -338,503 | 316.65 Loss of -24,385 on sale |
| 2024-11-07 | SELL | -62 | 337.690 | 339.590 | 339.400 | GBP -21,043 | 315.03 Loss of -1,511 on sale |
| 2024-11-01 | SELL | -62 | 326.750 | 329.270 | 329.018 | GBP -20,399 | 308.71 Loss of -1,259 on sale |
| 2024-10-31 | SELL | -124 | 321.220 | 327.070 | 326.485 | GBP -40,484 | 307.15 Loss of -2,397 on sale |
| 2024-10-30 | BUY | 31 | 324.190 | 330.510 | 329.878 | GBP 10,226 | 304.72 |
| 2024-10-29 | BUY | 186 | 323.130 | 324.100 | 324.003 | GBP 60,265 | 301.65 |
| 2024-10-28 | SELL | -93 | 315.200 | 326.740 | 325.586 | GBP -30,279 | 298.94 Loss of -2,478 on sale |