| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -124 | 147.144 | 139.290 | 140.075 | GBP -17,369 | 272.06 Profit of 16,367 on sale |
| 2025-11-07 | SELL | -279 | | | 152.060* | | 272.65 Profit of 76,068 on sale |
| 2025-11-06 | BUY | 62 | 152.802 | 146.800 | 147.400 | GBP 9,139 | 273.26 |
| 2025-11-05 | BUY | 96 | 152.950 | 147.725 | 148.248 | GBP 14,232 | 273.86 |
| 2025-10-31 | SELL | -64 | 153.565 | 147.750 | 148.332 | GBP -9,493 | 275.70 Profit of 8,152 on sale |
| 2025-10-30 | SELL | -32 | 160.105 | 151.020 | 151.929 | GBP -4,862 | 276.33 Profit of 3,981 on sale |
| 2025-10-24 | SELL | -341 | 163.320 | 166.310 | 166.011 | GBP -56,610 | 278.66 Profit of 38,412 on sale |
| 2025-10-22 | SELL | -155 | 195.130 | 197.980 | 197.695 | GBP -30,643 | 279.69 Profit of 12,710 on sale |
| 2025-10-15 | SELL | -155 | 192.390 | 193.330 | 193.236 | GBP -29,952 | 281.97 Profit of 13,754 on sale |
| 2025-10-01 | SELL | -352 | 192.790 | 194.710 | 194.518 | GBP -68,470 | 283.39 Profit of 31,283 on sale |
| 2025-09-26 | SELL | -124 | 191.980 | 195.160 | 194.842 | GBP -24,160 | 284.89 Profit of 11,166 on sale |
| 2025-09-24 | SELL | -620 | 190.710 | 192.730 | 192.528 | GBP -119,367 | 285.94 Profit of 57,913 on sale |
| 2025-09-17 | SELL | -372 | 176.320 | 181.200 | 180.712 | GBP -67,225 | 287.14 Profit of 39,592 on sale |
| 2025-09-16 | SELL | -36 | 176.450 | 178.440 | 178.241 | GBP -6,417 | 287.76 Profit of 3,943 on sale |
| 2025-07-25 | BUY | 62 | 165.020 | 169.420 | 168.980 | GBP 10,477 | 298.71 |
| 2025-07-21 | BUY | 150 | 176.440 | 183.400 | 182.704 | GBP 27,406 | 301.78 |
| 2025-07-17 | BUY | 30 | 204.250 | 213.420 | 212.503 | GBP 6,375 | 303.16 |
| 2025-07-11 | BUY | 64 | 221.550 | 226.800 | 226.275 | GBP 14,482 | 305.39 |
| 2025-07-07 | SELL | -527 | 232.610 | 242.500 | 241.511 | GBP -127,276 | 307.35 Profit of 34,699 on sale |
| 2025-07-03 | BUY | 61 | 239.580 | 242.560 | 242.262 | GBP 14,778 | 308.28 |
| 2025-06-30 | BUY | 30 | 297.900 | 298.390 | 298.341 | GBP 8,950 | 308.84 |
| 2025-06-26 | BUY | 60 | 291.060 | 303.760 | 302.490 | GBP 18,149 | 308.97 |
| 2025-06-20 | SELL | -750 | 294.010 | 297.790 | 297.412 | GBP -223,059 | 309.41 Profit of 9,001 on sale |
| 2025-06-18 | BUY | 30 | 295.340 | 296.590 | 296.465 | GBP 8,894 | 309.62 |
| 2025-06-16 | BUY | 30 | 290.250 | 297.150 | 296.460 | GBP 8,894 | 309.89 |
| 2025-06-06 | BUY | 30 | 296.880 | 298.050 | 297.933 | GBP 8,938 | 310.54 |
| 2025-06-04 | BUY | 60 | 292.610 | 296.990 | 296.552 | GBP 17,793 | 310.81 |
| 2025-05-21 | SELL | -90 | 319.620 | 325.340 | 324.768 | GBP -29,229 | 311.32 Loss of -1,210 on sale |
| 2025-05-13 | SELL | -780 | 310.450 | 322.030 | 320.872 | GBP -250,280 | 310.91 Loss of -7,767 on sale |
| 2025-05-12 | SELL | -30 | 327.690 | 333.000 | 332.469 | GBP -9,974 | 310.76 Loss of -651 on sale |
| 2025-04-29 | SELL | -60 | 319.820 | 325.440 | 324.878 | GBP -19,493 | 309.85 Loss of -902 on sale |
| 2025-04-24 | BUY | 120 | 313.810 | 333.220 | 331.279 | GBP 39,753 | 309.66 |
| 2025-04-15 | SELL | -90 | 335.500 | 347.790 | 346.561 | GBP -31,190 | 308.56 Loss of -3,420 on sale |
| 2025-04-08 | SELL | -390 | 330.660 | 358.890 | 356.067 | GBP -138,866 | 306.65 Loss of -19,273 on sale |
| 2025-04-07 | SELL | -60 | 340.380 | 352.590 | 351.369 | GBP -21,082 | 306.25 Loss of -2,707 on sale |
| 2025-03-31 | SELL | -60 | 329.390 | 331.020 | 330.857 | GBP -19,851 | 304.93 Loss of -1,556 on sale |
| 2025-03-28 | SELL | -120 | 322.850 | 326.180 | 325.847 | GBP -39,102 | 304.70 Loss of -2,537 on sale |
| 2025-03-27 | BUY | 30 | 323.470 | 324.170 | 324.100 | GBP 9,723 | 304.47 |
| 2025-03-26 | SELL | -30 | 323.440 | 325.340 | 325.150 | GBP -9,754 | 304.22 Loss of -628 on sale |
| 2025-03-24 | SELL | -240 | 312.650 | 314.480 | 314.297 | GBP -75,431 | 304.03 Loss of -2,464 on sale |
| 2025-03-18 | SELL | -30 | 317.070 | 318.170 | 318.060 | GBP -9,542 | 303.46 Loss of -438 on sale |
| 2025-03-12 | SELL | -90 | 314.970 | 326.840 | 325.653 | GBP -29,309 | 302.93 Loss of -2,046 on sale |
| 2025-03-11 | SELL | -60 | 324.810 | 335.690 | 334.602 | GBP -20,076 | 302.60 Loss of -1,920 on sale |
| 2025-03-10 | SELL | -30 | 333.270 | 338.330 | 337.824 | GBP -10,135 | 302.13 Loss of -1,071 on sale |
| 2025-03-07 | SELL | -120 | 327.330 | 335.670 | 334.836 | GBP -40,180 | 301.75 Loss of -3,971 on sale |
| 2025-03-05 | BUY | 30 | 311.890 | 315.640 | 315.265 | GBP 9,458 | 301.59 |
| 2025-03-04 | SELL | -282 | 306.490 | 314.080 | 313.321 | GBP -88,357 | 301.51 Loss of -3,331 on sale |
| 2025-03-03 | SELL | -120 | 302.840 | 305.510 | 305.243 | GBP -36,629 | 301.49 Loss of -451 on sale |
| 2025-02-28 | SELL | -60 | 301.120 | 302.920 | 302.740 | GBP -18,164 | 301.49 Loss of -75 on sale |
| 2025-02-27 | SELL | -60 | 292.980 | 302.000 | 301.098 | GBP -18,066 | 301.64 Profit of 32 on sale |
| 2025-02-19 | SELL | -90 | 286.790 | 287.340 | 287.285 | GBP -25,856 | 302.93 Profit of 1,408 on sale |
| 2025-02-14 | SELL | -56 | 272.280 | 275.330 | 275.025 | GBP -15,401 | 304.80 Profit of 1,667 on sale |
| 2025-02-12 | SELL | -60 | 266.570 | 284.870 | 283.040 | GBP -16,982 | 306.28 Profit of 1,394 on sale |
| 2025-02-05 | BUY | 30 | 317.010 | 318.040 | 317.937 | GBP 9,538 | 308.23 |
| 2025-02-04 | SELL | -30 | 315.410 | 327.290 | 326.102 | GBP -9,783 | 308.06 Loss of -541 on sale |
| 2025-01-31 | SELL | -30 | 310.410 | 315.600 | 315.081 | GBP -9,452 | 307.59 Loss of -225 on sale |
| 2025-01-28 | SELL | -30 | 307.420 | 313.700 | 313.072 | GBP -9,392 | 307.54 Loss of -166 on sale |
| 2025-01-02 | BUY | 121 | 287.240 | 297.100 | 296.114 | GBP 35,830 | 308.14 |
| 2024-12-06 | SELL | -210 | 294.990 | 302.300 | 301.569 | GBP -63,329 | 308.93 Profit of 1,546 on sale |
| 2024-12-05 | BUY | 390 | 300.420 | 309.170 | 308.295 | GBP 120,235 | 309.21 |
| 2024-12-04 | BUY | 180 | 310.300 | 316.860 | 316.204 | GBP 56,917 | 309.18 |
| 2024-11-29 | SELL | -30 | 297.900 | 301.820 | 301.428 | GBP -9,043 | 309.79 Profit of 251 on sale |
| 2024-11-25 | SELL | -90 | 297.970 | 300.550 | 300.292 | GBP -27,026 | 312.11 Profit of 1,064 on sale |
| 2024-11-18 | SELL | -198 | 292.190 | 296.400 | 295.979 | GBP -58,604 | 318.25 Profit of 4,410 on sale |
| 2024-11-12 | BUY | 60 | 318.910 | 329.760 | 328.675 | GBP 19,721 | 318.21 |
| 2024-11-06 | BUY | 30 | 326.200 | 334.620 | 333.778 | GBP 10,013 | 314.10 |
| 2024-11-05 | SELL | -30 | 333.390 | 333.580 | 333.561 | GBP -10,007 | 312.35 Loss of -636 on sale |
| 2024-10-30 | SELL | -147 | 324.190 | 330.510 | 329.878 | GBP -48,492 | 304.72 Loss of -3,699 on sale |
| 2024-10-29 | SELL | -29 | 323.130 | 324.100 | 324.003 | GBP -9,396 | 301.65 Loss of -648 on sale |
| 2024-10-28 | SELL | -145 | 315.200 | 326.740 | 325.586 | GBP -47,210 | 298.94 Loss of -3,864 on sale |
| 2024-10-23 | BUY | 155 | 275.000 | 287.280 | 286.052 | GBP 44,338 | 285.28 |
| 2024-10-22 | SELL | -354 | 283.960 | 286.970 | 286.669 | GBP -101,481 | 286.60 Loss of -24 on sale |