| 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 | 270.80 |
| 2025-11-06 | BUY | 30 | 152.802 | 146.800 | 147.400 | GBP 4,422 | 271.97 |
| 2025-11-05 | SELL | -30 | 152.950 | 147.725 | 148.248 | GBP -4,447 | 272.56 Profit of 3,729 on sale |
| 2025-11-04 | BUY | 30 | 152.310 | 146.650 | 147.216 | GBP 4,416 | 273.14 |
| 2025-10-31 | BUY | 150 | 153.565 | 147.750 | 148.332 | GBP 22,250 | 274.35 |
| 2025-10-30 | SELL | -180 | 160.105 | 151.020 | 151.929 | GBP -27,347 | 274.96 Profit of 22,145 on sale |
| 2025-10-29 | SELL | -60 | 160.280 | 164.910 | 164.447 | GBP -9,867 | 275.53 Profit of 6,665 on sale |
| 2025-10-28 | BUY | 57 | 162.840 | 165.000 | 164.784 | GBP 9,393 | 276.09 |
| 2025-10-27 | SELL | -60 | 162.190 | 164.880 | 164.611 | GBP -9,877 | 276.66 Profit of 6,723 on sale |
| 2025-10-22 | SELL | -30 | 195.130 | 197.980 | 197.695 | GBP -5,931 | 278.23 Profit of 2,416 on sale |
| 2025-10-17 | SELL | -120 | 192.680 | 192.760 | 192.752 | GBP -23,130 | 279.51 Profit of 10,411 on sale |
| 2025-10-16 | BUY | 150 | 188.560 | 192.180 | 191.818 | GBP 28,773 | 279.98 |
| 2025-10-15 | BUY | 210 | 192.390 | 193.330 | 193.236 | GBP 40,580 | 280.44 |
| 2025-10-14 | BUY | 30 | 194.890 | 196.240 | 196.105 | GBP 5,883 | 280.88 |
| 2025-10-03 | BUY | 60 | 201.970 | 203.270 | 203.140 | GBP 12,188 | 281.30 |
| 2025-10-02 | BUY | 30 | 194.250 | 196.530 | 196.302 | GBP 5,889 | 281.76 |
| 2025-10-01 | BUY | 174 | 192.790 | 194.710 | 194.518 | GBP 33,846 | 282.23 |
| 2025-09-18 | BUY | 30 | 179.710 | 180.950 | 180.826 | GBP 5,425 | 285.30 |
| 2025-09-12 | BUY | 82 | 180.880 | 189.480 | 188.620 | GBP 15,467 | 287.72 |
| 2025-09-11 | BUY | 30 | 188.440 | 197.790 | 196.855 | GBP 5,906 | 288.28 |
| 2025-09-10 | BUY | 30 | 179.150 | 181.590 | 181.346 | GBP 5,440 | 288.90 |
| 2025-08-20 | BUY | 60 | 173.600 | 177.980 | 177.542 | GBP 10,653 | 290.86 |
| 2025-08-19 | BUY | 30 | 173.850 | 176.080 | 175.857 | GBP 5,276 | 291.54 |
| 2025-08-18 | BUY | 150 | 169.150 | 175.000 | 174.415 | GBP 26,162 | 292.26 |
| 2025-08-15 | BUY | 447 | 167.490 | 168.200 | 168.129 | GBP 75,154 | 292.99 |
| 2025-08-14 | BUY | 180 | 159.630 | 162.380 | 162.105 | GBP 29,179 | 293.78 |
| 2025-08-13 | BUY | 120 | 161.210 | 163.800 | 163.541 | GBP 19,625 | 294.57 |
| 2025-07-30 | BUY | 30 | 159.970 | 164.000 | 163.597 | GBP 4,908 | 296.21 |
| 2025-07-17 | SELL | -30 | 204.250 | 213.420 | 212.503 | GBP -6,375 | 303.10 Profit of 2,718 on sale |
| 2025-07-15 | SELL | -120 | 214.610 | 221.100 | 220.451 | GBP -26,454 | 304.23 Profit of 10,054 on sale |
| 2025-07-14 | SELL | -300 | 218.950 | 222.660 | 222.289 | GBP -66,687 | 304.79 Profit of 24,750 on sale |
| 2025-07-09 | SELL | -30 | 237.220 | 237.500 | 237.472 | GBP -7,124 | 306.29 Profit of 2,065 on sale |
| 2025-07-07 | SELL | -60 | 232.610 | 242.500 | 241.511 | GBP -14,491 | 307.29 Profit of 3,947 on sale |
| 2025-07-02 | BUY | 30 | 239.000 | 268.150 | 265.235 | GBP 7,957 | 308.69 |
| 2025-06-24 | SELL | -510 | 294.510 | 295.440 | 295.347 | GBP -150,627 | 309.17 Profit of 7,052 on sale |
| 2025-06-23 | BUY | 30 | 291.140 | 295.990 | 295.505 | GBP 8,865 | 309.30 |
| 2025-06-20 | SELL | -60 | 294.010 | 297.790 | 297.412 | GBP -17,845 | 309.41 Profit of 720 on sale |
| 2025-06-18 | SELL | -30 | 295.340 | 296.590 | 296.465 | GBP -8,894 | 309.62 Profit of 395 on sale |
| 2025-06-17 | BUY | 360 | 292.400 | 295.500 | 295.190 | GBP 106,268 | 309.75 |
| 2025-06-13 | SELL | -60 | 298.140 | 298.500 | 298.464 | GBP -17,908 | 309.98 Profit of 691 on sale |
| 2025-06-11 | SELL | -30 | 294.620 | 299.500 | 299.012 | GBP -8,970 | 310.22 Profit of 336 on sale |
| 2025-06-10 | SELL | -60 | 295.690 | 299.480 | 299.101 | GBP -17,946 | 310.33 Profit of 674 on sale |
| 2025-06-09 | SELL | -90 | 297.000 | 300.360 | 300.024 | GBP -27,002 | 310.43 Profit of 937 on sale |
| 2025-05-21 | SELL | -30 | 319.620 | 325.340 | 324.768 | GBP -9,743 | 311.32 Loss of -403 on sale |
| 2025-05-20 | SELL | -60 | 326.150 | 327.680 | 327.527 | GBP -19,652 | 311.19 Loss of -980 on sale |
| 2025-05-15 | SELL | -90 | 313.970 | 313.970 | 313.970 | GBP -28,257 | 310.92 Loss of -275 on sale |
| 2025-05-14 | SELL | -90 | 311.620 | 318.580 | 317.884 | GBP -28,610 | 310.91 Loss of -628 on sale |
| 2025-05-13 | BUY | 30 | 310.450 | 322.030 | 320.872 | GBP 9,626 | 310.91 |
| 2025-05-09 | SELL | -30 | 322.200 | 327.290 | 326.781 | GBP -9,803 | 310.66 Loss of -484 on sale |
| 2025-05-08 | BUY | 60 | 325.860 | 329.670 | 329.289 | GBP 19,757 | 310.52 |
| 2025-05-01 | BUY | 60 | 313.040 | 325.490 | 324.245 | GBP 19,455 | 310.11 |
| 2025-04-24 | SELL | -30 | 313.810 | 333.220 | 331.279 | GBP -9,938 | 309.66 Loss of -649 on sale |
| 2025-04-23 | BUY | 90 | 332.000 | 332.980 | 332.882 | GBP 29,959 | 309.43 |
| 2025-04-15 | SELL | -30 | 335.500 | 347.790 | 346.561 | GBP -10,397 | 308.56 Loss of -1,140 on sale |
| 2025-04-10 | SELL | -60 | 342.680 | 350.840 | 350.024 | GBP -21,001 | 307.30 Loss of -2,563 on sale |
| 2025-04-08 | SELL | -30 | 330.660 | 358.890 | 356.067 | GBP -10,682 | 306.65 Loss of -1,483 on sale |
| 2025-04-07 | SELL | -30 | 340.380 | 352.590 | 351.369 | GBP -10,541 | 306.25 Loss of -1,353 on sale |
| 2025-04-04 | SELL | -60 | 346.710 | 359.970 | 358.644 | GBP -21,519 | 305.77 Loss of -3,172 on sale |
| 2025-04-02 | BUY | 30 | 328.490 | 329.320 | 329.237 | GBP 9,877 | 305.50 |
| 2025-04-01 | BUY | 270 | 327.710 | 332.160 | 331.715 | GBP 89,563 | 305.23 |
| 2025-03-31 | SELL | -180 | 329.390 | 331.020 | 330.857 | GBP -59,554 | 304.93 Loss of -4,667 on sale |
| 2025-03-28 | BUY | 30 | 322.850 | 326.180 | 325.847 | GBP 9,775 | 304.70 |
| 2025-03-26 | SELL | -18 | 323.440 | 325.340 | 325.150 | GBP -5,853 | 304.22 Loss of -377 on sale |
| 2025-03-21 | SELL | -425 | 309.930 | 317.910 | 317.112 | GBP -134,773 | 303.95 Loss of -5,593 on sale |
| 2025-03-20 | BUY | 124 | 315.260 | 316.520 | 316.394 | GBP 39,233 | 303.80 |
| 2025-03-17 | SELL | -31 | 315.970 | 317.150 | 317.032 | GBP -9,828 | 303.28 Loss of -426 on sale |
| 2025-03-12 | SELL | -177 | 314.970 | 326.840 | 325.653 | GBP -57,641 | 302.93 Loss of -4,023 on sale |
| 2025-03-07 | BUY | 31 | 327.330 | 335.670 | 334.836 | GBP 10,380 | 301.75 |
| 2025-02-28 | SELL | -93 | 301.120 | 302.920 | 302.740 | GBP -28,155 | 301.49 Loss of -116 on sale |
| 2025-02-25 | BUY | 310 | 305.970 | 307.460 | 307.311 | GBP 95,266 | 301.85 |
| 2025-02-20 | BUY | 217 | 291.460 | 300.510 | 299.605 | GBP 65,014 | 302.63 |
| 2025-02-19 | BUY | 93 | 286.790 | 287.340 | 287.285 | GBP 26,718 | 302.93 |
| 2025-02-18 | BUY | 62 | 268.560 | 274.060 | 273.510 | GBP 16,958 | 303.57 |
| 2025-02-13 | BUY | 155 | 270.670 | 271.760 | 271.651 | GBP 42,106 | 305.48 |
| 2025-02-04 | BUY | 124 | 315.410 | 327.290 | 326.102 | GBP 40,437 | 308.06 |
| 2025-01-31 | BUY | 31 | 310.410 | 315.600 | 315.081 | GBP 9,768 | 307.59 |
| 2025-01-29 | BUY | 31 | 304.280 | 308.170 | 307.781 | GBP 9,541 | 307.53 |
| 2025-01-27 | BUY | 62 | 311.880 | 317.370 | 316.821 | GBP 19,643 | 307.42 |
| 2025-01-24 | BUY | 31 | 304.330 | 306.110 | 305.932 | GBP 9,484 | 307.51 |
| 2025-01-02 | SELL | -1,752 | 287.240 | 297.100 | 296.114 | GBP -518,792 | 308.14 Profit of 21,061 on sale |
| 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 |