| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-11 | BUY | 920 | 2,478.000 | 2,588.000 | 2,577.000 | GBP 2,370,840 | 37.16 |
| 2025-08-06 | BUY | 184 | 2,581.000 | 2,670.611 | 2,661.650 | GBP 489,744 | 37.28 |
| 2025-07-29 | SELL | -1,086 | 2,598.000 | 2,962.000 | 2,925.600 | GBP -3,177,202 | 37.52  Loss of -3,136,455 on sale |
| 2025-07-25 | SELL | -186 | 2,892.000 | 2,896.000 | 2,895.600 | GBP -538,582 | 37.57 Loss of -531,594 on sale |
| 2025-07-23 | SELL | -682 | 2,879.000 | 2,892.000 | 2,890.700 | GBP -1,971,457 | 37.62 Loss of -1,945,803 on sale |
| 2025-07-03 | SELL | -668 | 3,047.000 | 3,084.000 | 3,080.300 | GBP -2,057,640 | 37.93 Loss of -2,032,306 on sale |
| 2025-06-26 | SELL | -2,338 | 2,975.000 | 3,014.000 | 3,010.100 | GBP -7,037,614 | 38.00 Loss of -6,948,759 on sale |
| 2025-06-25 | SELL | -1,842 | 2,993.000 | 3,059.000 | 3,052.400 | GBP -5,622,521 | 38.02 Loss of -5,552,482 on sale |
| 2025-06-19 | SELL | -1,535 | 2,985.000 | 3,047.000 | 3,040.800 | GBP -4,667,628 | 38.10 Loss of -4,609,148 on sale |
| 2025-06-18 | SELL | -921 | 3,040.000 | 3,118.000 | 3,110.200 | GBP -2,864,494 | 38.11 Loss of -2,829,391 on sale |
| 2025-06-11 | SELL | -1,872 | 3,141.000 | 3,191.000 | 3,186.000 | GBP -5,964,192 | 38.17 Loss of -5,892,732 on sale |
| 2025-06-05 | SELL | -7,488 | 3,018.000 | 3,053.000 | 3,049.500 | GBP -22,834,656 | 38.22 Loss of -22,548,450 on sale |
| 2025-06-04 | BUY | 670 | 3,031.000 | 3,047.000 | 3,045.400 | GBP 2,040,418 | 38.24 |
| 2025-06-02 | BUY | 335 | 3,046.000 | 3,082.000 | 3,078.400 | GBP 1,031,264 | 38.27 |
| 2025-05-23 | SELL | -283 | 3,052.000 | 3,111.000 | 3,105.100 | GBP -878,743 | 38.35 Loss of -867,890 on sale |
| 2025-05-21 | BUY | 330 | 3,108.000 | 3,109.000 | 3,108.900 | GBP 1,025,937 | 38.37 |
| 2025-05-16 | BUY | 2,373 | 3,111.000 | 3,178.000 | 3,171.300 | GBP 7,525,495 | 38.41 |
| 2025-04-25 | SELL | -672 | 2,970.000 | 3,023.000 | 3,017.700 | GBP -2,027,894 | 38.71 Loss of -2,001,879 on sale |
| 2025-04-09 | SELL | -2,648 | 2,642.000 | 2,681.000 | 2,677.100 | GBP -7,088,961 | 39.53 Loss of -6,984,284 on sale |
| 2025-04-07 | SELL | -1,986 | 2,623.000 | 2,757.000 | 2,743.600 | GBP -5,448,790 | 39.70 Loss of -5,369,947 on sale |
| 2025-04-04 | SELL | -331 | 2,754.000 | 2,863.000 | 2,852.100 | GBP -944,045 | 39.77 Loss of -930,881 on sale |
| 2025-04-02 | SELL | -312 | 2,892.000 | 2,920.000 | 2,917.200 | GBP -910,166 | 39.82 Loss of -897,741 on sale |
| 2025-03-28 | SELL | -2,303 | 2,960.000 | 2,992.000 | 2,988.800 | GBP -6,883,206 | 39.97 Loss of -6,791,150 on sale |
| 2025-03-24 | SELL | -3,240 | 2,893.000 | 2,944.000 | 2,938.900 | GBP -9,522,036 | 40.20 Loss of -9,391,789 on sale |
| 2025-03-21 | SELL | -646 | 2,889.000 | 3,007.000 | 2,995.200 | GBP -1,934,899 | 40.26 Loss of -1,908,890 on sale |
| 2025-03-20 | SELL | -2,184 | 3,037.000 | 3,050.000 | 3,048.700 | GBP -6,658,361 | 40.31 Loss of -6,570,332 on sale |
| 2025-03-18 | SELL | -1,938 | 3,098.000 | 3,138.000 | 3,134.000 | GBP -6,073,692 | 40.40 Loss of -5,995,406 on sale |
| 2025-03-17 | SELL | -323 | 3,108.000 | 3,140.000 | 3,136.800 | GBP -1,013,186 | 40.43 Loss of -1,000,126 on sale |
| 2025-03-12 | SELL | -323 | 3,182.000 | 3,187.000 | 3,186.500 | GBP -1,029,240 | 40.55 Loss of -1,016,140 on sale |
| 2025-03-04 | BUY | 6,460 | 3,231.000 | 3,318.000 | 3,309.300 | GBP 21,378,078 | 40.70 |
| 2025-03-03 | SELL | -330 | 3,264.000 | 3,316.000 | 3,310.800 | GBP -1,092,564 | 40.72 Loss of -1,079,127 on sale |
| 2025-02-28 | SELL | -7,344 | 3,304.000 | 3,336.000 | 3,332.800 | GBP -24,476,083 | 40.73 Loss of -24,176,981 on sale |
| 2025-02-25 | SELL | -336 | 3,205.000 | 3,372.604 | 3,355.844 | GBP -1,127,563 | 40.78 Loss of -1,113,860 on sale |
| 2025-02-17 | SELL | -336 | 3,200.000 | 3,245.061 | 3,240.555 | GBP -1,088,826 | 40.99 Loss of -1,075,055 on sale |
| 2025-01-08 | SELL | -335 | 3,283.000 | 3,344.000 | 3,337.900 | GBP -1,118,197 | 42.68 Loss of -1,103,899 on sale |
| 2024-12-20 | SELL | -670 | 3,344.000 | 3,360.000 | 3,358.400 | GBP -2,250,128 | 43.00 Loss of -2,221,319 on sale |
| 2024-12-19 | SELL | -335 | 3,332.000 | 3,342.000 | 3,341.000 | GBP -1,119,235 | 43.08 Loss of -1,104,803 on sale |
| 2024-12-18 | SELL | -5,886 | 3,370.000 | 3,409.000 | 3,405.100 | GBP -20,042,419 | 43.15 Loss of -19,788,434 on sale |
| 2024-12-03 | SELL | -1,680 | 3,407.000 | 3,446.000 | 3,442.100 | GBP -5,782,728 | 43.46 Loss of -5,709,721 on sale |
| 2024-11-29 | SELL | -1,008 | 3,450.000 | 3,455.000 | 3,454.500 | GBP -3,482,136 | 43.62 Loss of -3,438,167 on sale |
| 2024-11-22 | SELL | -338 | 3,545.000 | 3,568.780 | 3,566.402 | GBP -1,205,444 | 43.97 Loss of -1,190,581 on sale |
| 2024-11-20 | SELL | -338 | 3,501.000 | 3,524.000 | 3,521.700 | GBP -1,190,335 | 44.20 Loss of -1,175,396 on sale |
| 2024-11-19 | SELL | -338 | 3,513.000 | 3,536.000 | 3,533.700 | GBP -1,194,391 | 44.32 Loss of -1,179,411 on sale |
| 2024-10-31 | SELL | -2,696 | 3,705.000 | 3,741.000 | 3,737.400 | GBP -10,076,030 | 44.75 Loss of -9,955,378 on sale |
| 2024-10-25 | SELL | -1,011 | 3,718.000 | 3,773.000 | 3,767.500 | GBP -3,808,943 | 45.18 Loss of -3,763,269 on sale |