| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -46 | 145.680 | 141.020 | 141.486 | GBP -6,508 | 280.32 Profit of 6,386 on sale |
| 2025-11-10 | SELL | -36 | 147.144 | 139.290 | 140.075 | GBP -5,043 | 281.69 Profit of 5,098 on sale |
| 2025-11-06 | BUY | 2 | 152.802 | 146.800 | 147.400 | GBP 295 | 283.01 |
| 2025-11-05 | BUY | 16 | 152.950 | 147.725 | 148.248 | GBP 2,372 | 283.68 |
| 2025-11-03 | BUY | 24 | 153.490 | 146.130 | 146.866 | GBP 3,525 | 284.37 |
| 2025-10-31 | BUY | 8 | 153.565 | 147.750 | 148.332 | GBP 1,187 | 285.03 |
| 2025-10-30 | BUY | 62 | 160.105 | 151.020 | 151.929 | GBP 9,420 | 285.72 |
| 2025-10-29 | BUY | 16 | 160.280 | 164.910 | 164.447 | GBP 2,631 | 286.36 |
| 2025-10-24 | BUY | 276 | 163.320 | 166.310 | 166.011 | GBP 45,819 | 286.99 |
| 2025-10-22 | BUY | 412 | 195.130 | 197.980 | 197.695 | GBP 81,450 | 287.47 |
| 2025-10-20 | BUY | 10 | 197.490 | 198.840 | 198.705 | GBP 1,987 | 288.42 |
| 2025-10-17 | BUY | 88 | 192.680 | 192.760 | 192.752 | GBP 16,962 | 288.92 |
| 2025-10-14 | SELL | -12 | 194.890 | 196.240 | 196.105 | GBP -2,353 | 290.48 Profit of 1,132 on sale |
| 2025-10-13 | BUY | 2 | 194.270 | 196.540 | 196.313 | GBP 393 | 290.99 |
| 2025-10-06 | BUY | 38 | 200.570 | 204.200 | 203.837 | GBP 7,746 | 291.48 |
| 2025-10-03 | BUY | 8 | 201.970 | 203.270 | 203.140 | GBP 1,625 | 291.97 |
| 2025-10-02 | BUY | 8 | 194.250 | 196.530 | 196.302 | GBP 1,570 | 292.50 |
| 2025-10-01 | BUY | 72 | 192.790 | 194.710 | 194.518 | GBP 14,005 | 293.05 |
| 2025-09-29 | BUY | 4 | 192.950 | 193.870 | 193.778 | GBP 775 | 294.17 |
| 2025-09-26 | SELL | -204 | 191.980 | 195.160 | 194.842 | GBP -39,748 | 294.74 Profit of 20,380 on sale |
| 2025-09-25 | BUY | 110 | 189.300 | 190.500 | 190.380 | GBP 20,942 | 295.33 |
| 2025-09-18 | BUY | 56 | 179.710 | 180.950 | 180.826 | GBP 10,126 | 295.99 |
| 2025-09-17 | BUY | 86 | 176.320 | 181.200 | 180.712 | GBP 15,541 | 296.67 |
| 2025-09-15 | BUY | 44 | 176.110 | 181.660 | 181.105 | GBP 7,969 | 298.05 |
| 2025-09-12 | BUY | 34 | 180.880 | 189.480 | 188.620 | GBP 6,413 | 298.73 |
| 2025-09-11 | SELL | -108 | 188.440 | 197.790 | 196.855 | GBP -21,260 | 299.37 Profit of 11,072 on sale |
| 2025-09-10 | BUY | 20 | 179.150 | 181.590 | 181.346 | GBP 3,627 | 300.07 |
| 2025-09-09 | BUY | 26 | 181.540 | 182.780 | 182.656 | GBP 4,749 | 300.77 |
| 2025-08-27 | BUY | 6,253 | 176.120 | 178.800 | 178.532 | GBP 1,116,361 | 302.26 |
| 2025-08-21 | BUY | 2 | 172.830 | 174.540 | 174.369 | GBP 349 | 303.81 |
| 2025-08-19 | BUY | 6 | 173.850 | 176.080 | 175.857 | GBP 1,055 | 305.40 |
| 2025-07-21 | BUY | 1 | 176.440 | 183.400 | 182.704 | GBP 183 | 306.19 |
| 2025-07-18 | BUY | 47 | 182.980 | 204.390 | 202.249 | GBP 9,506 | 306.95 |
| 2025-07-17 | BUY | 6 | 204.250 | 213.420 | 212.503 | GBP 1,275 | 307.59 |
| 2025-07-16 | BUY | 93 | 216.060 | 218.030 | 217.833 | GBP 20,258 | 308.16 |
| 2025-07-15 | BUY | 55 | 214.610 | 221.100 | 220.451 | GBP 12,125 | 308.75 |
| 2025-07-03 | SELL | -6 | 239.580 | 242.560 | 242.262 | GBP -1,454 | 309.63 Profit of 404 on sale |
| 2025-07-02 | SELL | -64 | 239.000 | 268.150 | 265.235 | GBP -16,975 | 310.08 Profit of 2,870 on sale |
| 2025-06-30 | SELL | -1 | 297.900 | 298.390 | 298.341 | GBP -298 | 310.16 Profit of 12 on sale |
| 2025-06-27 | BUY | 4 | 297.050 | 297.920 | 297.833 | GBP 1,191 | 310.25 |
| 2025-06-26 | BUY | 2 | 291.060 | 303.760 | 302.490 | GBP 605 | 310.37 |
| 2025-06-25 | BUY | 4 | 294.140 | 295.080 | 294.986 | GBP 1,180 | 310.48 |
| 2025-06-24 | SELL | -3 | 294.510 | 295.440 | 295.347 | GBP -886 | 310.58 Profit of 46 on sale |
| 2025-06-17 | SELL | -4 | 292.400 | 295.500 | 295.190 | GBP -1,181 | 311.16 Profit of 64 on sale |
| 2025-06-13 | SELL | -2 | 298.140 | 298.500 | 298.464 | GBP -597 | 311.40 Profit of 26 on sale |
| 2025-06-12 | BUY | 3 | 293.480 | 293.670 | 293.651 | GBP 881 | 311.53 |
| 2025-06-06 | SELL | -14 | 296.880 | 298.050 | 297.933 | GBP -4,171 | 311.97 Profit of 197 on sale |
| 2025-06-05 | SELL | -22 | 293.560 | 294.500 | 294.406 | GBP -6,477 | 312.10 Profit of 389 on sale |
| 2025-06-04 | SELL | -29 | 292.610 | 296.990 | 296.552 | GBP -8,600 | 312.25 Profit of 455 on sale |
| 2025-06-03 | BUY | 6 | 293.590 | 297.330 | 296.956 | GBP 1,782 | 312.38 |
| 2025-06-02 | SELL | -2 | 297.350 | 303.980 | 303.317 | GBP -607 | 312.50 Profit of 18 on sale |
| 2025-05-30 | BUY | 11 | 305.040 | 308.430 | 308.091 | GBP 3,389 | 312.55 |
| 2025-05-29 | SELL | -6 | 303.870 | 306.700 | 306.417 | GBP -1,839 | 312.62 Profit of 37 on sale |
| 2025-05-28 | SELL | -4 | 301.330 | 306.670 | 306.136 | GBP -1,225 | 312.70 Profit of 26 on sale |
| 2025-05-23 | SELL | -18 | 305.230 | 312.850 | 312.088 | GBP -5,618 | 312.86 Profit of 14 on sale |
| 2025-05-22 | BUY | 1 | 309.770 | 320.450 | 319.382 | GBP 319 | 312.88 |
| 2025-05-21 | SELL | -5 | 319.620 | 325.340 | 324.768 | GBP -1,624 | 312.83 Loss of -60 on sale |
| 2025-05-20 | BUY | 22 | 326.150 | 327.680 | 327.527 | GBP 7,206 | 312.72 |
| 2025-05-16 | SELL | -9 | 325.340 | 325.510 | 325.493 | GBP -2,929 | 312.52 Loss of -117 on sale |
| 2025-05-15 | BUY | 1 | 313.970 | 313.970 | 313.970 | GBP 314 | 312.51 |
| 2025-05-14 | BUY | 18 | 311.620 | 318.580 | 317.884 | GBP 5,722 | 312.51 |
| 2025-05-13 | BUY | 67 | 310.450 | 322.030 | 320.872 | GBP 21,498 | 312.53 |
| 2025-05-12 | BUY | 53 | 327.690 | 333.000 | 332.469 | GBP 17,621 | 312.40 |
| 2025-05-09 | BUY | 17 | 322.200 | 327.290 | 326.781 | GBP 5,555 | 312.32 |
| 2025-05-08 | SELL | -16 | 325.860 | 329.670 | 329.289 | GBP -5,269 | 312.21 Loss of -273 on sale |
| 2025-05-07 | BUY | 47 | 327.020 | 327.310 | 327.281 | GBP 15,382 | 312.08 |
| 2025-05-06 | BUY | 11 | 316.200 | 318.900 | 318.630 | GBP 3,505 | 312.04 |
| 2025-05-02 | SELL | -2 | 318.040 | 319.500 | 319.354 | GBP -639 | 311.93 Loss of -15 on sale |
| 2025-05-01 | SELL | -1 | 313.040 | 325.490 | 324.245 | GBP -324 | 311.92 Loss of -12 on sale |
| 2025-04-28 | SELL | -136 | 320.200 | 320.640 | 320.596 | GBP -43,601 | 311.63 Loss of -1,219 on sale |
| 2025-04-25 | SELL | -2 | 314.510 | 315.880 | 315.743 | GBP -631 | 311.60 Loss of -8 on sale |
| 2025-04-24 | SELL | -31 | 313.810 | 333.220 | 331.279 | GBP -10,270 | 311.58 Loss of -611 on sale |
| 2025-04-23 | SELL | -11 | 332.000 | 332.980 | 332.882 | GBP -3,662 | 311.39 Loss of -236 on sale |
| 2025-04-22 | SELL | -7 | 321.160 | 321.480 | 321.448 | GBP -2,250 | 311.30 Loss of -71 on sale |
| 2025-04-16 | SELL | -39 | 332.380 | 340.880 | 340.030 | GBP -13,261 | 310.97 Loss of -1,133 on sale |
| 2025-04-11 | BUY | 19 | 345.000 | 351.580 | 350.922 | GBP 6,668 | 310.00 |
| 2025-04-10 | BUY | 6 | 342.680 | 350.840 | 350.024 | GBP 2,100 | 309.67 |
| 2025-04-09 | BUY | 10 | 340.090 | 351.790 | 350.620 | GBP 3,506 | 309.35 |
| 2025-04-08 | SELL | -29 | 330.660 | 358.890 | 356.067 | GBP -10,326 | 309.13 Loss of -1,361 on sale |
| 2025-04-07 | BUY | 19 | 340.380 | 352.590 | 351.369 | GBP 6,676 | 308.80 |
| 2025-04-04 | BUY | 43 | 346.710 | 359.970 | 358.644 | GBP 15,422 | 308.40 |
| 2025-04-02 | BUY | 17 | 328.490 | 329.320 | 329.237 | GBP 5,597 | 308.18 |
| 2025-04-01 | BUY | 8 | 327.710 | 332.160 | 331.715 | GBP 2,654 | 307.97 |
| 2025-03-31 | SELL | -43 | 329.390 | 331.020 | 330.857 | GBP -14,227 | 307.73 Loss of -994 on sale |
| 2025-03-28 | SELL | -4 | 322.850 | 326.180 | 325.847 | GBP -1,303 | 307.57 Loss of -73 on sale |
| 2025-03-26 | BUY | 1 | 323.440 | 325.340 | 325.150 | GBP 325 | 307.21 |
| 2025-03-25 | BUY | 3 | 310.530 | 315.460 | 314.967 | GBP 945 | 307.17 |
| 2025-03-24 | BUY | 6 | 312.650 | 314.480 | 314.297 | GBP 1,886 | 307.10 |
| 2025-03-21 | BUY | 154 | 309.930 | 317.910 | 317.112 | GBP 48,835 | 307.07 |
| 2025-03-20 | BUY | 2 | 315.260 | 316.520 | 316.394 | GBP 633 | 306.97 |
| 2025-03-19 | SELL | -29 | 314.870 | 318.150 | 317.822 | GBP -9,217 | 306.88 Loss of -317 on sale |
| 2025-03-17 | SELL | -2 | 315.970 | 317.150 | 317.032 | GBP -634 | 306.64 Loss of -21 on sale |
| 2025-03-14 | SELL | -4 | 308.220 | 313.310 | 312.801 | GBP -1,251 | 306.62 Loss of -25 on sale |
| 2025-03-13 | SELL | -1 | 311.070 | 314.970 | 314.580 | GBP -315 | 306.56 Loss of -8 on sale |
| 2025-03-12 | SELL | -7 | 314.970 | 326.840 | 325.653 | GBP -2,280 | 306.46 Loss of -134 on sale |
| 2025-03-11 | BUY | 1 | 324.810 | 335.690 | 334.602 | GBP 335 | 306.22 |
| 2025-03-06 | BUY | 62 | 323.830 | 324.210 | 324.172 | GBP 20,099 | 305.33 |
| 2025-03-05 | SELL | -5 | 311.890 | 315.640 | 315.265 | GBP -1,576 | 305.24 Loss of -50 on sale |
| 2025-03-03 | BUY | 3 | 302.840 | 305.510 | 305.243 | GBP 916 | 305.26 |
| 2025-02-28 | BUY | 21 | 301.120 | 302.920 | 302.740 | GBP 6,358 | 305.31 |
| 2025-02-27 | SELL | -20 | 292.980 | 302.000 | 301.098 | GBP -6,022 | 305.49 Profit of 88 on sale |
| 2025-02-26 | SELL | -253 | 284.710 | 304.250 | 302.296 | GBP -76,481 | 305.80 Profit of 886 on sale |
| 2025-02-25 | SELL | -17 | 305.970 | 307.460 | 307.311 | GBP -5,224 | 305.80 Loss of -26 on sale |
| 2025-02-24 | BUY | 25 | 287.420 | 293.980 | 293.324 | GBP 7,333 | 306.07 |
| 2025-02-21 | BUY | 13 | 283.810 | 295.000 | 293.881 | GBP 3,820 | 306.42 |
| 2025-02-20 | BUY | 3 | 291.460 | 300.510 | 299.605 | GBP 899 | 306.65 |
| 2025-02-19 | BUY | 2 | 286.790 | 287.340 | 287.285 | GBP 575 | 306.97 |
| 2025-02-18 | SELL | -11 | 268.560 | 274.060 | 273.510 | GBP -3,009 | 307.59 Profit of 375 on sale |
| 2025-02-14 | BUY | 3 | 272.280 | 275.330 | 275.025 | GBP 825 | 308.76 |
| 2025-02-13 | SELL | -2 | 270.670 | 271.760 | 271.651 | GBP -543 | 309.41 Profit of 76 on sale |
| 2025-02-12 | SELL | -38 | 266.570 | 284.870 | 283.040 | GBP -10,756 | 310.15 Profit of 1,030 on sale |
| 2025-02-06 | BUY | 5 | 285.010 | 302.770 | 300.994 | GBP 1,505 | 312.22 |
| 2025-02-05 | SELL | -15 | 317.010 | 318.040 | 317.937 | GBP -4,769 | 312.13 Loss of -87 on sale |
| 2025-02-03 | BUY | 2 | 325.360 | 327.410 | 327.205 | GBP 654 | 311.81 |
| 2025-01-30 | SELL | -21 | 312.890 | 313.780 | 313.691 | GBP -6,588 | 311.82 Loss of -39 on sale |
| 2025-01-28 | SELL | -13 | 307.420 | 313.700 | 313.072 | GBP -4,070 | 312.07 Loss of -13 on sale |
| 2025-01-27 | BUY | 6 | 311.880 | 317.370 | 316.821 | GBP 1,901 | 312.07 |
| 2025-01-24 | BUY | 11 | 304.330 | 306.110 | 305.932 | GBP 3,365 | 312.25 |
| 2025-01-23 | BUY | 11 | 306.360 | 314.990 | 314.127 | GBP 3,455 | 312.38 |
| 2024-12-09 | BUY | 2 | 306.540 | 307.980 | 307.836 | GBP 616 | 312.86 |
| 2024-12-06 | BUY | 31 | 294.990 | 302.300 | 301.569 | GBP 9,349 | 313.29 |
| 2024-12-04 | BUY | 23 | 310.300 | 316.860 | 316.204 | GBP 7,273 | 313.70 |
| 2024-12-03 | BUY | 13 | 311.900 | 315.410 | 315.059 | GBP 4,096 | 313.75 |
| 2024-12-02 | BUY | 30 | 301.870 | 302.940 | 302.833 | GBP 9,085 | 314.07 |
| 2024-11-29 | BUY | 3 | 297.900 | 301.820 | 301.428 | GBP 904 | 314.52 |
| 2024-11-27 | BUY | 1 | 296.600 | 300.600 | 300.200 | GBP 300 | 315.57 |
| 2024-11-26 | SELL | -34 | 296.840 | 300.000 | 299.684 | GBP -10,189 | 316.14 Profit of 559 on sale |
| 2024-11-25 | SELL | -7,154 | 297.970 | 300.550 | 300.292 | GBP -2,148,289 | 316.70 Profit of 117,414 on sale |
| 2024-11-22 | SELL | -4 | 290.790 | 297.330 | 296.676 | GBP -1,187 | 317.54 Profit of 83 on sale |
| 2024-11-21 | BUY | 84 | 296.070 | 298.890 | 298.608 | GBP 25,083 | 318.26 |
| 2024-11-19 | SELL | -18 | 282.500 | 292.040 | 291.086 | GBP -5,240 | 320.38 Profit of 527 on sale |
| 2024-11-18 | BUY | 38 | 292.190 | 296.400 | 295.979 | GBP 11,247 | 321.42 |
| 2024-11-12 | BUY | 2 | 318.910 | 329.760 | 328.675 | GBP 657 | 321.52 |
| 2024-11-08 | BUY | 6 | 329.650 | 342.520 | 341.233 | GBP 2,047 | 320.50 |
| 2024-11-08 | BUY | 6 | 329.650 | 342.520 | 341.233 | GBP 2,047 | 320.50 |
| 2024-11-07 | BUY | 154 | 337.690 | 339.590 | 339.400 | GBP 52,268 | 318.87 |
| 2024-11-07 | BUY | 154 | 337.690 | 339.590 | 339.400 | GBP 52,268 | 318.87 |
| 2024-11-06 | BUY | 4 | 326.200 | 334.620 | 333.778 | GBP 1,335 | 318.09 |
| 2024-11-06 | BUY | 4 | 326.200 | 334.620 | 333.778 | GBP 1,335 | 318.09 |
| 2024-11-05 | SELL | -10 | 333.390 | 333.580 | 333.561 | GBP -3,336 | 316.29 Loss of -173 on sale |
| 2024-11-05 | SELL | -10 | 333.390 | 333.580 | 333.561 | GBP -3,336 | 316.29 Loss of -173 on sale |
| 2024-11-04 | SELL | -72 | 330.660 | 334.970 | 334.539 | GBP -24,087 | 314.38 Loss of -1,452 on sale |
| 2024-11-04 | SELL | -72 | 330.660 | 334.970 | 334.539 | GBP -24,087 | 314.38 Loss of -1,452 on sale |
| 2024-11-01 | SELL | -20 | 326.750 | 329.270 | 329.018 | GBP -6,580 | 312.47 Loss of -331 on sale |
| 2024-11-01 | SELL | -20 | 326.750 | 329.270 | 329.018 | GBP -6,580 | 312.47 Loss of -331 on sale |
| 2024-10-31 | BUY | 12 | 321.220 | 327.070 | 326.485 | GBP 3,918 | 310.88 |
| 2024-10-31 | BUY | 12 | 321.220 | 327.070 | 326.485 | GBP 3,918 | 310.88 |
| 2024-10-30 | SELL | -76 | 324.190 | 330.510 | 329.878 | GBP -25,071 | 307.93 Loss of -1,668 on sale |
| 2024-10-30 | SELL | -76 | 324.190 | 330.510 | 329.878 | GBP -25,071 | 307.93 Loss of -1,668 on sale |
| 2024-10-29 | SELL | -72 | 323.130 | 324.100 | 324.003 | GBP -23,328 | 303.58 Loss of -1,470 on sale |
| 2024-10-29 | SELL | -72 | 323.130 | 324.100 | 324.003 | GBP -23,328 | 303.58 Loss of -1,470 on sale |
| 2024-10-28 | BUY | 6 | 315.200 | 326.740 | 325.586 | GBP 1,954 | 298.94 |
| 2024-10-28 | BUY | 6 | 315.200 | 326.740 | 325.586 | GBP 1,954 | 298.94 |
| 2024-10-25 | BUY | 128 | 325.540 | 342.540 | 340.840 | GBP 43,628 | 292.29 |
| 2024-10-24 | BUY | 16 | 323.590 | 341.990 | 340.150 | GBP 5,442 | 281.85 |
| 2024-10-23 | SELL | -4 | 275.000 | 287.280 | 286.052 | GBP -1,144 | 285.28 Loss of -3 on sale |
| 2024-10-22 | BUY | 14 | 283.960 | 286.970 | 286.669 | GBP 4,013 | 286.60 |
| 2024-10-21 | SELL | -140 | 286.600 | 290.660 | 290.254 | GBP -40,636 | 0.00 Loss of -40,636 on sale |