| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-28 | SELL | -148 | 2,899.000 | 2,947.000 | 2,942.200 | GBP -435,446 | 41.05  Loss of -429,370 on sale |
| 2025-07-25 | BUY | 146 | 2,892.000 | 2,896.000 | 2,895.600 | GBP 422,758 | 41.06 |
| 2025-07-21 | BUY | 360 | 2,859.000 | 2,874.000 | 2,872.500 | GBP 1,034,100 | 41.12 |
| 2025-07-17 | BUY | 67 | 2,877.000 | 2,901.279 | 2,898.851 | GBP 194,223 | 41.15 |
| 2025-07-11 | BUY | 155 | 2,978.000 | 3,067.000 | 3,058.100 | GBP 474,006 | 41.19 |
| 2025-07-07 | SELL | -1,241 | 2,958.000 | 3,015.000 | 3,009.300 | GBP -3,734,541 | 41.20 Loss of -3,683,413 on sale |
| 2025-07-03 | BUY | 73 | 3,047.000 | 3,084.000 | 3,080.300 | GBP 224,862 | 41.20 |
| 2025-07-02 | BUY | 73 | 3,001.000 | 3,001.000 | 3,001.000 | GBP 219,073 | 41.20 |
| 2025-06-30 | BUY | 71 | 2,924.000 | 3,033.000 | 3,022.100 | GBP 214,569 | 41.21 |
| 2025-06-26 | BUY | 142 | 2,975.000 | 3,014.000 | 3,010.100 | GBP 427,434 | 41.21 |
| 2025-06-20 | SELL | -1,775 | 2,993.000 | 3,022.000 | 3,019.100 | GBP -5,358,903 | 41.22 Loss of -5,285,729 on sale |
| 2025-06-18 | BUY | 70 | 3,040.000 | 3,118.000 | 3,110.200 | GBP 217,714 | 41.23 |
| 2025-06-16 | BUY | 71 | 3,076.000 | 3,110.000 | 3,106.600 | GBP 220,569 | 41.23 |
| 2025-06-06 | BUY | 71 | 3,028.000 | 3,049.000 | 3,046.900 | GBP 216,330 | 41.20 |
| 2025-06-04 | BUY | 142 | 3,031.000 | 3,047.000 | 3,045.400 | GBP 432,447 | 41.20 |
| 2025-05-21 | SELL | -198 | 3,108.000 | 3,109.000 | 3,108.900 | GBP -615,562 | 41.19 Loss of -607,408 on sale |
| 2025-05-13 | SELL | -1,858 | 3,166.000 | 3,202.000 | 3,198.400 | GBP -5,942,627 | 41.17 Loss of -5,866,139 on sale |
| 2025-05-12 | SELL | -72 | 3,166.000 | 3,213.000 | 3,208.300 | GBP -230,998 | 41.16 Loss of -228,034 on sale |
| 2025-04-29 | SELL | -144 | 3,012.000 | 3,018.000 | 3,017.400 | GBP -434,506 | 41.20 Loss of -428,573 on sale |
| 2025-04-24 | BUY | 292 | 2,970.000 | 3,034.000 | 3,027.600 | GBP 884,059 | 41.24 |
| 2025-04-15 | SELL | -225 | 2,664.000 | 2,689.000 | 2,686.500 | GBP -604,463 | 41.56 Loss of -595,112 on sale |
| 2025-04-08 | SELL | -936 | 2,685.000 | 2,736.000 | 2,730.900 | GBP -2,556,122 | 41.91 Loss of -2,516,890 on sale |
| 2025-04-07 | SELL | -146 | 2,623.000 | 2,757.000 | 2,743.600 | GBP -400,566 | 42.00 Loss of -394,434 on sale |
| 2025-03-31 | SELL | -142 | 2,923.000 | 2,936.000 | 2,934.700 | GBP -416,727 | 42.20 Loss of -410,735 on sale |
| 2025-03-28 | SELL | -284 | 2,960.000 | 2,992.000 | 2,988.800 | GBP -848,819 | 42.24 Loss of -836,824 on sale |
| 2025-03-27 | BUY | 70 | 2,892.000 | 2,948.000 | 2,942.400 | GBP 205,968 | 42.29 |
| 2025-03-26 | SELL | -70 | 2,927.000 | 2,967.000 | 2,963.000 | GBP -207,410 | 42.34 Loss of -204,446 on sale |
| 2025-03-24 | SELL | -560 | 2,893.000 | 2,944.000 | 2,938.900 | GBP -1,645,784 | 42.44 Loss of -1,622,016 on sale |
| 2025-03-18 | SELL | -70 | 3,098.000 | 3,138.000 | 3,134.000 | GBP -219,380 | 42.60 Loss of -216,398 on sale |
| 2025-03-12 | SELL | -210 | 3,182.000 | 3,187.000 | 3,186.500 | GBP -669,165 | 42.71 Loss of -660,197 on sale |
| 2025-03-11 | SELL | -140 | 3,092.000 | 3,212.000 | 3,200.000 | GBP -448,000 | 42.74 Loss of -442,017 on sale |
| 2025-03-10 | SELL | -70 | 3,172.000 | 3,308.000 | 3,294.400 | GBP -230,608 | 42.76 Loss of -227,615 on sale |
| 2025-03-07 | SELL | -280 | 3,245.000 | 3,324.000 | 3,316.100 | GBP -928,508 | 42.77 Loss of -916,532 on sale |
| 2025-03-05 | BUY | 70 | 3,264.000 | 3,334.000 | 3,327.000 | GBP 232,890 | 42.78 |
| 2025-03-04 | SELL | -654 | 3,231.000 | 3,318.000 | 3,309.300 | GBP -2,164,282 | 42.80 Loss of -2,136,290 on sale |
| 2025-03-03 | SELL | -280 | 3,264.000 | 3,316.000 | 3,310.800 | GBP -927,024 | 42.82 Loss of -915,035 on sale |
| 2025-02-28 | SELL | -138 | 3,304.000 | 3,336.000 | 3,332.800 | GBP -459,926 | 42.84 Loss of -454,015 on sale |
| 2025-02-27 | SELL | -144 | 3,246.000 | 3,299.000 | 3,293.700 | GBP -474,293 | 42.86 Loss of -468,121 on sale |
| 2025-02-19 | SELL | -213 | 3,172.000 | 3,228.525 | 3,222.872 | GBP -686,472 | 43.06 Loss of -677,300 on sale |
| 2025-02-14 | SELL | -124 | 3,246.000 | 3,260.958 | 3,259.462 | GBP -404,173 | 43.17 Loss of -398,820 on sale |
| 2025-02-13 | SELL | -142 | 3,200.000 | 3,225.000 | 3,222.500 | GBP -457,595 | 43.22 Loss of -451,458 on sale |
| 2025-02-05 | BUY | 71 | 3,110.000 | 3,213.000 | 3,202.700 | GBP 227,392 | 43.69 |
| 2025-02-04 | SELL | -71 | 3,213.000 | 3,277.000 | 3,270.600 | GBP -232,213 | 43.75 Loss of -229,106 on sale |
| 2025-01-31 | SELL | -70 | 3,344.000 | 3,393.000 | 3,388.100 | GBP -237,167 | 43.86 Loss of -234,097 on sale |
| 2025-01-28 | SELL | -71 | 3,368.000 | 3,380.000 | 3,378.800 | GBP -239,895 | 43.96 Loss of -236,774 on sale |
| 2025-01-21 | SELL | -142 | 3,357.000 | 3,370.000 | 3,368.700 | GBP -478,355 | 44.29 Loss of -472,066 on sale |
| 2025-01-16 | BUY | 355 | 3,204.000 | 3,212.000 | 3,211.200 | GBP 1,139,976 | 44.56 |
| 2025-01-14 | SELL | -71 | 3,117.000 | 3,231.000 | 3,219.600 | GBP -228,592 | 44.83 Loss of -225,409 on sale |
| 2025-01-02 | BUY | 285 | 3,353.000 | 3,408.000 | 3,402.500 | GBP 969,713 | 45.43 |
| 2024-12-30 | BUY | 71 | 3,354.000 | 3,386.000 | 3,382.800 | GBP 240,179 | 45.52 |
| 2024-12-20 | BUY | 142 | 3,344.000 | 3,360.000 | 3,358.400 | GBP 476,893 | 45.85 |
| 2024-12-18 | BUY | 72 | 3,370.000 | 3,409.000 | 3,405.100 | GBP 245,167 | 46.07 |
| 2024-12-06 | SELL | -497 | 3,409.000 | 3,427.000 | 3,425.200 | GBP -1,702,324 | 46.15 Loss of -1,679,386 on sale |
| 2024-12-05 | BUY | 923 | 3,369.000 | 3,423.000 | 3,417.600 | GBP 3,154,445 | 46.26 |
| 2024-12-04 | BUY | 420 | 3,418.000 | 3,425.000 | 3,424.300 | GBP 1,438,206 | 46.36 |
| 2024-11-29 | SELL | -70 | 3,450.000 | 3,455.000 | 3,454.500 | GBP -241,815 | 46.70 Loss of -238,546 on sale |
| 2024-11-25 | SELL | -210 | 3,565.000 | 3,613.000 | 3,608.200 | GBP -757,722 | 47.16 Loss of -747,819 on sale |
| 2024-11-18 | SELL | -438 | 3,462.000 | 3,520.000 | 3,514.200 | GBP -1,539,220 | 48.05 Loss of -1,518,175 on sale |
| 2024-11-12 | BUY | 140 | 3,625.000 | 3,757.674 | 3,744.407 | GBP 524,217 | 48.16 |
| 2024-11-11 | BUY | 350 | 3,793.000 | 3,821.000 | 3,818.200 | GBP 1,336,370 | 48.11 |
| 2024-11-06 | BUY | 70 | 3,666.000 | 3,803.000 | 3,789.300 | GBP 265,251 | 48.41 |
| 2024-11-05 | SELL | -70 | 3,720.000 | 3,785.000 | 3,778.500 | GBP -264,495 | 48.42 Loss of -261,106 on sale |
| 2024-10-30 | SELL | -316 | 3,734.000 | 3,744.000 | 3,743.000 | GBP -1,182,788 | 48.38 Loss of -1,167,500 on sale |
| 2024-10-29 | SELL | -57 | 3,621.000 | 3,710.000 | 3,701.100 | GBP -210,963 | 48.60 Loss of -208,193 on sale |
| 2024-10-28 | SELL | -285 | 3,700.000 | 3,739.043 | 3,735.139 | GBP -1,064,515 | 48.71 Loss of -1,050,633 on sale |
| 2024-10-23 | BUY | 380 | 3,781.000 | 3,811.000 | 3,808.000 | GBP 1,447,040 | 49.01 |
| 2024-10-22 | SELL | -768 | 3,795.000 | 3,800.598 | 3,800.038 | GBP -2,918,429 | 48.78 Loss of -2,880,966 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.