| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -360 | 145.680 | 141.020 | 141.486 | GBP -50,935 | 269.24 Profit of 45,993 on sale |
| 2025-11-10 | SELL | -24 | 147.144 | 139.290 | 140.075 | GBP -3,362 | 270.38 Profit of 3,127 on sale |
| 2025-11-07 | SELL | -12 | | | 152.060* | | 270.91 Profit of 3,251 on sale |
| 2025-11-05 | SELL | -24 | 152.950 | 147.725 | 148.248 | GBP -3,558 | 272.02 Profit of 2,970 on sale |
| 2025-10-29 | SELL | -77 | 160.280 | 164.910 | 164.447 | GBP -12,662 | 274.78 Profit of 8,496 on sale |
| 2025-10-23 | SELL | -22 | 161.000 | 161.410 | 161.369 | GBP -3,550 | 276.90 Profit of 2,542 on sale |
| 2025-10-21 | SELL | -24 | 196.800 | 199.220 | 198.978 | GBP -4,775 | 277.67 Profit of 1,889 on sale |
| 2025-10-16 | SELL | -11 | 188.560 | 192.180 | 191.818 | GBP -2,110 | 278.90 Profit of 958 on sale |
| 2025-10-14 | SELL | -44 | 194.890 | 196.240 | 196.105 | GBP -8,629 | 279.73 Profit of 3,680 on sale |
| 2025-09-26 | SELL | -22 | 191.980 | 195.160 | 194.842 | GBP -4,287 | 282.72 Profit of 1,933 on sale |
| 2025-09-18 | SELL | -22 | 179.710 | 180.950 | 180.826 | GBP -3,978 | 283.73 Profit of 2,264 on sale |
| 2025-08-21 | SELL | -48 | 172.830 | 174.540 | 174.369 | GBP -8,370 | 288.79 Profit of 5,492 on sale |
| 2025-08-20 | SELL | -60 | 173.600 | 177.980 | 177.542 | GBP -10,653 | 289.41 Profit of 6,712 on sale |
| 2025-08-18 | SELL | -36 | 169.150 | 175.000 | 174.415 | GBP -6,279 | 290.69 Profit of 4,186 on sale |
| 2025-08-12 | SELL | -204 | 157.310 | 157.790 | 157.742 | GBP -32,179 | 292.13 Profit of 27,416 on sale |
| 2025-08-07 | SELL | -144 | 155.000 | 157.230 | 157.007 | GBP -22,609 | 294.43 Profit of 19,788 on sale |
| 2025-08-04 | SELL | -24 | 158.150 | 161.750 | 161.390 | GBP -3,873 | 295.98 Profit of 3,230 on sale |
| 2025-07-31 | SELL | -22 | 157.870 | 162.520 | 162.055 | GBP -3,565 | 297.58 Profit of 2,981 on sale |
| 2025-07-30 | SELL | -143 | 159.970 | 164.000 | 163.597 | GBP -23,394 | 298.37 Profit of 19,272 on sale |
| 2025-07-29 | SELL | -77 | 161.070 | 169.880 | 168.999 | GBP -13,013 | 299.16 Profit of 10,022 on sale |
| 2025-07-28 | SELL | -99 | 164.190 | 166.750 | 166.494 | GBP -16,483 | 299.95 Profit of 13,212 on sale |
| 2025-07-22 | SELL | -11 | 180.640 | 183.150 | 182.899 | GBP -2,012 | 301.44 Profit of 1,304 on sale |
| 2025-07-18 | BUY | 12 | 182.980 | 204.390 | 202.249 | GBP 2,427 | 302.89 |
| 2025-07-17 | BUY | 11 | 204.250 | 213.420 | 212.503 | GBP 2,338 | 303.48 |
| 2025-07-16 | SELL | -88 | 216.060 | 218.030 | 217.833 | GBP -19,169 | 304.01 Profit of 7,583 on sale |
| 2025-07-15 | SELL | -66 | 214.610 | 221.100 | 220.451 | GBP -14,550 | 304.55 Profit of 5,551 on sale |
| 2025-07-10 | BUY | 66 | 228.580 | 235.880 | 235.150 | GBP 15,520 | 305.01 |
| 2025-07-09 | SELL | -55 | 237.220 | 237.500 | 237.472 | GBP -13,061 | 305.43 Profit of 3,738 on sale |
| 2025-07-08 | SELL | -308 | 231.020 | 234.510 | 234.161 | GBP -72,122 | 305.89 Profit of 22,092 on sale |
| 2025-06-26 | SELL | -11 | 291.060 | 303.760 | 302.490 | GBP -3,327 | 307.78 Profit of 58 on sale |
| 2025-06-24 | SELL | -32 | 294.510 | 295.440 | 295.347 | GBP -9,451 | 307.96 Profit of 404 on sale |
| 2025-06-20 | SELL | -237 | 294.010 | 297.790 | 297.412 | GBP -70,487 | 308.16 Profit of 2,547 on sale |
| 2025-06-17 | SELL | -472 | 292.400 | 295.500 | 295.190 | GBP -139,330 | 308.44 Profit of 6,253 on sale |
| 2025-06-13 | SELL | -55 | 298.140 | 298.500 | 298.464 | GBP -16,416 | 308.63 Profit of 559 on sale |
| 2025-06-12 | BUY | 55 | 293.480 | 293.670 | 293.651 | GBP 16,151 | 308.74 |
| 2025-06-09 | SELL | -121 | 297.000 | 300.360 | 300.024 | GBP -36,303 | 309.01 Profit of 1,087 on sale |
| 2025-06-06 | SELL | -33 | 296.880 | 298.050 | 297.933 | GBP -9,832 | 309.09 Profit of 368 on sale |
| 2025-06-04 | SELL | -209 | 292.610 | 296.990 | 296.552 | GBP -61,979 | 309.32 Profit of 2,669 on sale |
| 2025-06-03 | SELL | -55 | 293.590 | 297.330 | 296.956 | GBP -16,333 | 309.43 Profit of 686 on sale |
| 2025-05-30 | BUY | 22 | 305.040 | 308.430 | 308.091 | GBP 6,778 | 309.55 |
| 2025-05-27 | SELL | -11 | 307.770 | 309.070 | 308.940 | GBP -3,398 | 309.67 Profit of 8 on sale |
| 2025-05-23 | SELL | -143 | 305.230 | 312.850 | 312.088 | GBP -44,629 | 309.74 Loss of -336 on sale |
| 2025-05-21 | SELL | -55 | 319.620 | 325.340 | 324.768 | GBP -17,862 | 309.66 Loss of -831 on sale |
| 2025-05-19 | SELL | -20 | 325.350 | 326.910 | 326.754 | GBP -6,535 | 309.41 Loss of -347 on sale |
| 2025-05-15 | SELL | -22 | 313.970 | 313.970 | 313.970 | GBP -6,907 | 309.25 Loss of -104 on sale |
| 2025-05-14 | SELL | -22 | 311.620 | 318.580 | 317.884 | GBP -6,993 | 309.23 Loss of -190 on sale |
| 2025-05-13 | SELL | -11 | 310.450 | 322.030 | 320.872 | GBP -3,530 | 309.22 Loss of -128 on sale |
| 2025-05-12 | SELL | -33 | 327.690 | 333.000 | 332.469 | GBP -10,971 | 309.07 Loss of -772 on sale |
| 2025-05-09 | SELL | -10 | 322.200 | 327.290 | 326.781 | GBP -3,268 | 308.96 Loss of -178 on sale |
| 2025-05-08 | SELL | -132 | 325.860 | 329.670 | 329.289 | GBP -43,466 | 308.82 Loss of -2,702 on sale |
| 2025-04-30 | SELL | -88 | 327.010 | 327.970 | 327.874 | GBP -28,853 | 308.23 Loss of -1,729 on sale |
| 2025-04-28 | SELL | -429 | 320.200 | 320.640 | 320.596 | GBP -137,536 | 308.02 Loss of -5,394 on sale |
| 2025-04-25 | BUY | 55 | 314.510 | 315.880 | 315.743 | GBP 17,366 | 307.97 |
| 2025-04-23 | SELL | -23 | 332.000 | 332.980 | 332.882 | GBP -7,656 | 307.69 Loss of -579 on sale |
| 2025-04-17 | BUY | 11 | 322.190 | 329.400 | 328.679 | GBP 3,615 | 307.35 |
| 2025-04-14 | SELL | -22 | 348.570 | 351.950 | 351.612 | GBP -7,735 | 306.43 Loss of -994 on sale |
| 2025-04-11 | SELL | -11 | 345.000 | 351.580 | 350.922 | GBP -3,860 | 306.05 Loss of -494 on sale |
| 2025-04-10 | SELL | -11 | 342.680 | 350.840 | 350.024 | GBP -3,850 | 305.69 Loss of -488 on sale |
| 2025-04-09 | BUY | 33 | 340.090 | 351.790 | 350.620 | GBP 11,570 | 305.34 |
| 2025-04-08 | SELL | -33 | 330.660 | 358.890 | 356.067 | GBP -11,750 | 305.09 Loss of -1,682 on sale |
| 2025-04-07 | SELL | -132 | 340.380 | 352.590 | 351.369 | GBP -46,381 | 304.73 Loss of -6,157 on sale |
| 2025-04-04 | SELL | -110 | 346.710 | 359.970 | 358.644 | GBP -39,451 | 304.30 Loss of -5,978 on sale |
| 2025-04-02 | SELL | -198 | 328.490 | 329.320 | 329.237 | GBP -65,189 | 304.04 Loss of -4,988 on sale |
| 2025-03-31 | SELL | -36 | 329.390 | 331.020 | 330.857 | GBP -11,911 | 303.52 Loss of -984 on sale |
| 2025-03-28 | BUY | 24 | 322.850 | 326.180 | 325.847 | GBP 7,820 | 303.31 |
| 2025-03-27 | SELL | -5 | 323.470 | 324.170 | 324.100 | GBP -1,621 | 303.10 Loss of -105 on sale |
| 2025-03-26 | BUY | 36 | 323.440 | 325.340 | 325.150 | GBP 11,705 | 302.87 |
| 2025-03-25 | BUY | 60 | 310.530 | 315.460 | 314.967 | GBP 18,898 | 302.79 |
| 2025-03-21 | SELL | -55 | 309.930 | 317.910 | 317.112 | GBP -17,441 | 302.59 Loss of -799 on sale |
| 2025-03-20 | SELL | -11 | 315.260 | 316.520 | 316.394 | GBP -3,480 | 302.45 Loss of -153 on sale |
| 2025-03-19 | SELL | -55 | 314.870 | 318.150 | 317.822 | GBP -17,480 | 302.30 Loss of -854 on sale |
| 2025-03-18 | SELL | -33 | 317.070 | 318.170 | 318.060 | GBP -10,496 | 302.13 Loss of -526 on sale |
| 2025-03-14 | SELL | -55 | 308.220 | 313.310 | 312.801 | GBP -17,204 | 301.89 Loss of -600 on sale |
| 2025-03-13 | SELL | -272 | 311.070 | 314.970 | 314.580 | GBP -85,566 | 301.78 Loss of -3,482 on sale |
| 2025-03-12 | SELL | -11 | 314.970 | 326.840 | 325.653 | GBP -3,582 | 301.61 Loss of -264 on sale |
| 2025-03-11 | SELL | -66 | 324.810 | 335.690 | 334.602 | GBP -22,084 | 301.33 Loss of -2,196 on sale |
| 2025-03-07 | SELL | -297 | 327.330 | 335.670 | 334.836 | GBP -99,446 | 300.58 Loss of -10,173 on sale |
| 2025-03-05 | SELL | -33 | 311.890 | 315.640 | 315.265 | GBP -10,404 | 300.44 Loss of -489 on sale |
| 2025-03-03 | BUY | 110 | 302.840 | 305.510 | 305.243 | GBP 33,577 | 300.32 |
| 2025-02-28 | SELL | -2,236 | 301.120 | 302.920 | 302.740 | GBP -676,927 | 300.31 Loss of -5,430 on sale |
| 2025-02-27 | SELL | -22 | 292.980 | 302.000 | 301.098 | GBP -6,624 | 300.41 Loss of -15 on sale |
| 2025-02-26 | SELL | -240 | 284.710 | 304.250 | 302.296 | GBP -72,551 | 300.63 Loss of -400 on sale |
| 2025-02-25 | SELL | -204 | 305.970 | 307.460 | 307.311 | GBP -62,691 | 300.55 Loss of -1,378 on sale |
| 2025-02-21 | SELL | -252 | 283.810 | 295.000 | 293.881 | GBP -74,058 | 300.99 Profit of 1,791 on sale |
| 2025-02-20 | SELL | -444 | 291.460 | 300.510 | 299.605 | GBP -133,025 | 301.13 Profit of 676 on sale |
| 2025-02-19 | SELL | -468 | 286.790 | 287.340 | 287.285 | GBP -134,449 | 301.34 Profit of 6,579 on sale |
| 2025-02-13 | SELL | -504 | 270.670 | 271.760 | 271.651 | GBP -136,912 | 303.27 Profit of 15,937 on sale |
| 2025-02-12 | SELL | -168 | 266.570 | 284.870 | 283.040 | GBP -47,551 | 303.86 Profit of 3,498 on sale |
| 2025-02-11 | SELL | -108 | 273.060 | 286.690 | 285.327 | GBP -30,815 | 304.37 Profit of 2,057 on sale |
| 2025-02-10 | SELL | -12 | 286.420 | 287.740 | 287.608 | GBP -3,451 | 304.67 Profit of 205 on sale |
| 2025-02-07 | SELL | -252 | 283.970 | 291.460 | 290.711 | GBP -73,259 | 305.02 Profit of 3,606 on sale |
| 2025-02-06 | SELL | -12 | 285.010 | 302.770 | 300.994 | GBP -3,612 | 305.36 Profit of 52 on sale |
| 2025-02-05 | SELL | -36 | 317.010 | 318.040 | 317.937 | GBP -11,446 | 305.16 Loss of -460 on sale |
| 2025-02-04 | SELL | -120 | 315.410 | 327.290 | 326.102 | GBP -39,132 | 304.98 Loss of -2,535 on sale |
| 2025-02-03 | SELL | -144 | 325.360 | 327.410 | 327.205 | GBP -47,118 | 304.61 Loss of -3,254 on sale |
| 2025-01-29 | SELL | -216 | 304.280 | 308.170 | 307.781 | GBP -66,481 | 304.34 Loss of -743 on sale |
| 2025-01-28 | SELL | -228 | 307.420 | 313.700 | 313.072 | GBP -71,380 | 304.28 Loss of -2,004 on sale |
| 2025-01-24 | SELL | -24 | 304.330 | 306.110 | 305.932 | GBP -7,342 | 304.12 Loss of -43 on sale |
| 2025-01-23 | SELL | -24 | 306.360 | 314.990 | 314.127 | GBP -7,539 | 304.08 Loss of -241 on sale |
| 2024-12-23 | SELL | -12 | 294.500 | 295.810 | 295.679 | GBP -3,548 | 306.15 Profit of 126 on sale |
| 2024-12-20 | SELL | -12 | 294.730 | 299.700 | 299.203 | GBP -3,590 | 306.43 Profit of 87 on sale |
| 2024-12-19 | SELL | -72 | 293.520 | 296.780 | 296.454 | GBP -21,345 | 306.76 Profit of 742 on sale |
| 2024-12-18 | BUY | 72 | 296.590 | 298.960 | 298.723 | GBP 21,508 | 307.03 |
| 2024-12-17 | SELL | -24 | 291.780 | 298.690 | 297.999 | GBP -7,152 | 307.44 Profit of 227 on sale |
| 2024-12-13 | BUY | 12 | 303.020 | 305.960 | 305.666 | GBP 3,668 | 307.91 |
| 2024-12-11 | SELL | -60 | 300.310 | 301.870 | 301.714 | GBP -18,103 | 308.14 Profit of 385 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 |