| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -24 | 147.144 | 139.290 | 140.075 | GBP -3,362 | 270.78 Profit of 3,137 on sale |
| 2025-11-07 | SELL | -12 | | | 152.060* | | 271.36 Profit of 3,256 on sale |
| 2025-11-05 | SELL | -24 | 152.950 | 147.725 | 148.248 | GBP -3,558 | 272.56 Profit of 2,984 on sale |
| 2025-10-29 | SELL | -77 | 160.280 | 164.910 | 164.447 | GBP -12,662 | 275.57 Profit of 8,557 on sale |
| 2025-10-23 | SELL | -22 | 161.000 | 161.410 | 161.369 | GBP -3,550 | 277.90 Profit of 2,564 on sale |
| 2025-10-21 | SELL | -24 | 196.800 | 199.220 | 198.978 | GBP -4,775 | 278.75 Profit of 1,914 on sale |
| 2025-10-16 | SELL | -11 | 188.560 | 192.180 | 191.818 | GBP -2,110 | 280.10 Profit of 971 on sale |
| 2025-10-14 | SELL | -44 | 194.890 | 196.240 | 196.105 | GBP -8,629 | 281.02 Profit of 3,736 on sale |
| 2025-09-26 | SELL | -22 | 191.980 | 195.160 | 194.842 | GBP -4,287 | 284.34 Profit of 1,969 on sale |
| 2025-09-24 | SELL | -19 | 190.710 | 192.730 | 192.528 | GBP -3,658 | 285.40 Profit of 1,765 on sale |
| 2025-09-18 | SELL | -22 | 179.710 | 180.950 | 180.826 | GBP -3,978 | 285.99 Profit of 2,314 on sale |
| 2025-09-10 | BUY | 24 | 179.150 | 181.590 | 181.346 | GBP 4,352 | 289.70 |
| 2025-09-08 | SELL | -112 | 175.550 | 175.590 | 175.586 | GBP -19,666 | 291.01 Profit of 12,928 on sale |
| 2025-09-05 | BUY | 33 | 174.650 | 175.460 | 175.379 | GBP 5,788 | 291.70 |
| 2025-09-04 | SELL | -220 | 170.830 | 172.500 | 172.333 | GBP -37,913 | 292.42 Profit of 26,419 on sale |
| 2025-08-21 | SELL | -48 | 172.830 | 174.540 | 174.369 | GBP -8,370 | 293.81 Profit of 5,733 on sale |
| 2025-08-20 | SELL | -60 | 173.600 | 177.980 | 177.542 | GBP -10,653 | 294.54 Profit of 7,020 on sale |
| 2025-08-18 | SELL | -36 | 169.150 | 175.000 | 174.415 | GBP -6,279 | 296.05 Profit of 4,379 on sale |
| 2025-08-15 | SELL | -72 | 167.490 | 168.200 | 168.129 | GBP -12,105 | 296.84 Profit of 9,268 on sale |
| 2025-07-30 | SELL | -143 | 159.970 | 164.000 | 163.597 | GBP -23,394 | 297.69 Profit of 19,176 on sale |
| 2025-07-29 | SELL | -77 | 161.070 | 169.880 | 168.999 | GBP -13,013 | 298.55 Profit of 9,975 on sale |
| 2025-07-28 | SELL | -99 | 164.190 | 166.750 | 166.494 | GBP -16,483 | 299.39 Profit of 13,157 on sale |
| 2025-07-24 | SELL | -12 | 158.220 | 180.000 | 177.822 | GBP -2,134 | 301.15 Profit of 1,480 on sale |
| 2025-07-22 | SELL | -11 | 180.640 | 183.150 | 182.899 | GBP -2,012 | 301.92 Profit of 1,309 on sale |
| 2025-07-18 | BUY | 12 | 182.980 | 204.390 | 202.249 | GBP 2,427 | 303.51 |
| 2025-07-17 | BUY | 11 | 204.250 | 213.420 | 212.503 | GBP 2,338 | 304.16 |
| 2025-07-16 | SELL | -88 | 216.060 | 218.030 | 217.833 | GBP -19,169 | 304.74 Profit of 7,648 on sale |
| 2025-07-15 | SELL | -66 | 214.610 | 221.100 | 220.451 | GBP -14,550 | 305.33 Profit of 5,602 on sale |
| 2025-07-11 | BUY | 44 | 221.550 | 226.800 | 226.275 | GBP 9,956 | 306.48 |
| 2025-07-08 | SELL | -308 | 231.020 | 234.510 | 234.161 | GBP -72,122 | 306.99 Profit of 22,430 on sale |
| 2025-06-27 | SELL | -143 | 297.050 | 297.920 | 297.833 | GBP -42,590 | 309.07 Profit of 1,607 on sale |
| 2025-06-26 | SELL | -11 | 291.060 | 303.760 | 302.490 | GBP -3,327 | 309.20 Profit of 74 on sale |
| 2025-06-24 | SELL | -32 | 294.510 | 295.440 | 295.347 | GBP -9,451 | 309.41 Profit of 450 on sale |
| 2025-06-17 | SELL | -472 | 292.400 | 295.500 | 295.190 | GBP -139,330 | 309.75 Profit of 6,870 on sale |
| 2025-06-13 | SELL | -55 | 298.140 | 298.500 | 298.464 | GBP -16,416 | 309.98 Profit of 633 on sale |
| 2025-06-12 | BUY | 55 | 293.480 | 293.670 | 293.651 | GBP 16,151 | 310.10 |
| 2025-06-09 | SELL | -121 | 297.000 | 300.360 | 300.024 | GBP -36,303 | 310.43 Profit of 1,259 on sale |
| 2025-06-06 | SELL | -33 | 296.880 | 298.050 | 297.933 | GBP -9,832 | 310.54 Profit of 416 on sale |
| 2025-06-04 | SELL | -209 | 292.610 | 296.990 | 296.552 | GBP -61,979 | 310.81 Profit of 2,980 on sale |
| 2025-06-03 | SELL | -55 | 293.590 | 297.330 | 296.956 | GBP -16,333 | 310.95 Profit of 770 on sale |
| 2025-05-30 | BUY | 22 | 305.040 | 308.430 | 308.091 | GBP 6,778 | 311.11 |
| 2025-05-27 | SELL | -11 | 307.770 | 309.070 | 308.940 | GBP -3,398 | 311.27 Profit of 26 on sale |
| 2025-05-23 | SELL | -143 | 305.230 | 312.850 | 312.088 | GBP -44,629 | 311.38 Loss of -102 on sale |
| 2025-05-21 | SELL | -55 | 319.620 | 325.340 | 324.768 | GBP -17,862 | 311.32 Loss of -740 on sale |
| 2025-05-19 | SELL | -20 | 325.350 | 326.910 | 326.754 | GBP -6,535 | 311.07 Loss of -314 on sale |
| 2025-05-15 | SELL | -22 | 313.970 | 313.970 | 313.970 | GBP -6,907 | 310.92 Loss of -67 on sale |
| 2025-05-14 | SELL | -22 | 311.620 | 318.580 | 317.884 | GBP -6,993 | 310.91 Loss of -153 on sale |
| 2025-05-13 | SELL | -11 | 310.450 | 322.030 | 320.872 | GBP -3,530 | 310.91 Loss of -110 on sale |
| 2025-05-12 | SELL | -33 | 327.690 | 333.000 | 332.469 | GBP -10,971 | 310.76 Loss of -716 on sale |
| 2025-05-09 | SELL | -10 | 322.200 | 327.290 | 326.781 | GBP -3,268 | 310.66 Loss of -161 on sale |
| 2025-05-08 | SELL | -132 | 325.860 | 329.670 | 329.289 | GBP -43,466 | 310.52 Loss of -2,478 on sale |
| 2025-04-30 | SELL | -88 | 327.010 | 327.970 | 327.874 | GBP -28,853 | 309.95 Loss of -1,577 on sale |
| 2025-04-28 | SELL | -429 | 320.200 | 320.640 | 320.596 | GBP -137,536 | 309.75 Loss of -4,654 on sale |
| 2025-04-25 | BUY | 55 | 314.510 | 315.880 | 315.743 | GBP 17,366 | 309.70 |
| 2025-04-23 | SELL | -23 | 332.000 | 332.980 | 332.882 | GBP -7,656 | 309.43 Loss of -539 on sale |
| 2025-04-17 | BUY | 11 | 322.190 | 329.400 | 328.679 | GBP 3,615 | 309.10 |
| 2025-04-14 | SELL | -22 | 348.570 | 351.950 | 351.612 | GBP -7,735 | 308.11 Loss of -957 on sale |
| 2025-04-11 | SELL | -11 | 345.000 | 351.580 | 350.922 | GBP -3,860 | 307.70 Loss of -475 on sale |
| 2025-04-10 | SELL | -11 | 342.680 | 350.840 | 350.024 | GBP -3,850 | 307.30 Loss of -470 on sale |
| 2025-04-09 | BUY | 33 | 340.090 | 351.790 | 350.620 | GBP 11,570 | 306.93 |
| 2025-04-08 | SELL | -33 | 330.660 | 358.890 | 356.067 | GBP -11,750 | 306.65 Loss of -1,631 on sale |
| 2025-04-07 | SELL | -132 | 340.380 | 352.590 | 351.369 | GBP -46,381 | 306.25 Loss of -5,955 on sale |
| 2025-04-04 | SELL | -110 | 346.710 | 359.970 | 358.644 | GBP -39,451 | 305.77 Loss of -5,816 on sale |
| 2025-04-02 | SELL | -198 | 328.490 | 329.320 | 329.237 | GBP -65,189 | 305.50 Loss of -4,700 on sale |
| 2025-03-31 | SELL | -36 | 329.390 | 331.020 | 330.857 | GBP -11,911 | 304.93 Loss of -933 on sale |
| 2025-03-28 | BUY | 24 | 322.850 | 326.180 | 325.847 | GBP 7,820 | 304.70 |
| 2025-03-27 | SELL | -5 | 323.470 | 324.170 | 324.100 | GBP -1,621 | 304.47 Loss of -98 on sale |
| 2025-03-26 | BUY | 36 | 323.440 | 325.340 | 325.150 | GBP 11,705 | 304.22 |
| 2025-03-25 | BUY | 60 | 310.530 | 315.460 | 314.967 | GBP 18,898 | 304.14 |
| 2025-03-21 | SELL | -55 | 309.930 | 317.910 | 317.112 | GBP -17,441 | 303.95 Loss of -724 on sale |
| 2025-03-20 | SELL | -11 | 315.260 | 316.520 | 316.394 | GBP -3,480 | 303.80 Loss of -139 on sale |
| 2025-03-19 | SELL | -55 | 314.870 | 318.150 | 317.822 | GBP -17,480 | 303.65 Loss of -780 on sale |
| 2025-03-18 | SELL | -33 | 317.070 | 318.170 | 318.060 | GBP -10,496 | 303.46 Loss of -482 on sale |
| 2025-03-14 | SELL | -55 | 308.220 | 313.310 | 312.801 | GBP -17,204 | 303.21 Loss of -527 on sale |
| 2025-03-13 | SELL | -272 | 311.070 | 314.970 | 314.580 | GBP -85,566 | 303.10 Loss of -3,123 on sale |
| 2025-03-12 | SELL | -11 | 314.970 | 326.840 | 325.653 | GBP -3,582 | 302.93 Loss of -250 on sale |
| 2025-03-11 | SELL | -66 | 324.810 | 335.690 | 334.602 | GBP -22,084 | 302.60 Loss of -2,112 on sale |
| 2025-03-07 | SELL | -297 | 327.330 | 335.670 | 334.836 | GBP -99,446 | 301.75 Loss of -9,828 on sale |
| 2025-03-05 | SELL | -33 | 311.890 | 315.640 | 315.265 | GBP -10,404 | 301.59 Loss of -451 on sale |
| 2025-03-03 | BUY | 110 | 302.840 | 305.510 | 305.243 | GBP 33,577 | 301.49 |
| 2025-02-28 | SELL | -2,236 | 301.120 | 302.920 | 302.740 | GBP -676,927 | 301.49 Loss of -2,785 on sale |
| 2025-02-27 | SELL | -22 | 292.980 | 302.000 | 301.098 | GBP -6,624 | 301.64 Profit of 12 on sale |
| 2025-02-26 | SELL | -240 | 284.710 | 304.250 | 302.296 | GBP -72,551 | 301.92 Loss of -90 on sale |
| 2025-02-25 | SELL | -204 | 305.970 | 307.460 | 307.311 | GBP -62,691 | 301.85 Loss of -1,113 on sale |
| 2025-02-21 | SELL | -252 | 283.810 | 295.000 | 293.881 | GBP -74,058 | 302.43 Profit of 2,155 on sale |
| 2025-02-20 | SELL | -444 | 291.460 | 300.510 | 299.605 | GBP -133,025 | 302.63 Profit of 1,344 on sale |
| 2025-02-19 | SELL | -468 | 286.790 | 287.340 | 287.285 | GBP -134,449 | 302.93 Profit of 7,320 on sale |
| 2025-02-13 | SELL | -504 | 270.670 | 271.760 | 271.651 | GBP -136,912 | 305.48 Profit of 17,052 on sale |
| 2025-02-12 | SELL | -168 | 266.570 | 284.870 | 283.040 | GBP -47,551 | 306.28 Profit of 3,904 on sale |
| 2025-02-11 | SELL | -108 | 273.060 | 286.690 | 285.327 | GBP -30,815 | 306.97 Profit of 2,338 on sale |
| 2025-02-10 | SELL | -12 | 286.420 | 287.740 | 287.608 | GBP -3,451 | 307.41 Profit of 238 on sale |
| 2025-02-07 | SELL | -252 | 283.970 | 291.460 | 290.711 | GBP -73,259 | 307.92 Profit of 4,336 on sale |
| 2025-02-06 | SELL | -12 | 285.010 | 302.770 | 300.994 | GBP -3,612 | 308.43 Profit of 89 on sale |
| 2025-02-05 | SELL | -36 | 317.010 | 318.040 | 317.937 | GBP -11,446 | 308.23 Loss of -349 on sale |
| 2025-02-04 | SELL | -120 | 315.410 | 327.290 | 326.102 | GBP -39,132 | 308.06 Loss of -2,165 on sale |
| 2025-02-03 | SELL | -144 | 325.360 | 327.410 | 327.205 | GBP -47,118 | 307.65 Loss of -2,816 on sale |
| 2025-01-29 | SELL | -216 | 304.280 | 308.170 | 307.781 | GBP -66,481 | 307.53 Loss of -53 on sale |
| 2025-01-28 | SELL | -228 | 307.420 | 313.700 | 313.072 | GBP -71,380 | 307.54 Loss of -1,262 on sale |
| 2025-01-24 | SELL | -24 | 304.330 | 306.110 | 305.932 | GBP -7,342 | 307.51 Profit of 38 on sale |
| 2025-01-23 | SELL | -24 | 306.360 | 314.990 | 314.127 | GBP -7,539 | 307.54 Loss of -158 on sale |
| 2025-01-02 | SELL | -96 | 287.240 | 297.100 | 296.114 | GBP -28,427 | 308.14 Profit of 1,154 on sale |
| 2024-12-10 | SELL | -24 | 298.210 | 303.480 | 302.953 | GBP -7,271 | 308.44 Profit of 132 on sale |
| 2024-12-09 | BUY | 72 | 306.540 | 307.980 | 307.836 | GBP 22,164 | 308.50 |
| 2024-12-04 | BUY | 12 | 310.300 | 316.860 | 316.204 | GBP 3,794 | 309.18 |
| 2024-12-02 | SELL | -44 | 301.870 | 302.940 | 302.833 | GBP -13,325 | 309.35 Profit of 287 on sale |
| 2024-11-27 | BUY | 36 | 296.600 | 300.600 | 300.200 | GBP 10,807 | 310.89 |
| 2024-11-26 | SELL | -48 | 296.840 | 300.000 | 299.684 | GBP -14,385 | 311.50 Profit of 567 on sale |
| 2024-11-22 | SELL | -84 | 290.790 | 297.330 | 296.676 | GBP -24,921 | 313.13 Profit of 1,382 on sale |
| 2024-11-21 | SELL | -24 | 296.070 | 298.890 | 298.608 | GBP -7,167 | 313.98 Profit of 369 on sale |
| 2024-11-19 | BUY | 60 | 282.500 | 292.040 | 291.086 | GBP 17,465 | 316.80 |
| 2024-11-18 | SELL | -290 | 292.190 | 296.400 | 295.979 | GBP -85,834 | 318.25 Profit of 6,459 on sale |
| 2024-11-12 | BUY | 24 | 318.910 | 329.760 | 328.675 | GBP 7,888 | 318.21 |
| 2024-11-07 | BUY | 216 | 337.690 | 339.590 | 339.400 | GBP 73,310 | 315.03 |
| 2024-11-05 | BUY | 180 | 333.390 | 333.580 | 333.561 | GBP 60,041 | 312.35 |
| 2024-11-04 | SELL | -48 | 330.660 | 334.970 | 334.539 | GBP -16,058 | 310.52 Loss of -1,153 on sale |
| 2024-11-01 | SELL | -504 | 326.750 | 329.270 | 329.018 | GBP -165,825 | 308.71 Loss of -10,233 on sale |
| 2024-10-31 | BUY | 108 | 321.220 | 327.070 | 326.485 | GBP 35,260 | 307.15 |
| 2024-10-30 | SELL | -36 | 324.190 | 330.510 | 329.878 | GBP -11,876 | 304.72 Loss of -906 on sale |
| 2024-10-29 | SELL | -804 | 323.130 | 324.100 | 324.003 | GBP -260,498 | 301.65 Loss of -17,973 on sale |
| 2024-10-28 | SELL | -24 | 315.200 | 326.740 | 325.586 | GBP -7,814 | 298.94 Loss of -640 on sale |
| 2024-10-25 | SELL | -888 | 325.540 | 342.540 | 340.840 | GBP -302,666 | 292.29 Loss of -43,115 on sale |
| 2024-10-24 | SELL | -96 | 323.590 | 341.990 | 340.150 | GBP -32,654 | 281.85 Loss of -5,596 on sale |
| 2024-10-23 | SELL | -12 | 275.000 | 287.280 | 286.052 | GBP -3,433 | 285.28 Loss of -9 on sale |