| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-18 | SELL | -162 | 141.880 | 133.725 | 134.540 | GBP -21,796 | 268.34 Profit of 21,675 on sale |
| 2025-11-13 | SELL | -128 | 141.800 | 138.260 | 138.614 | GBP -17,743 | 270.20 Profit of 16,843 on sale |
| 2025-11-12 | SELL | -64 | 145.680 | 141.020 | 141.486 | GBP -9,055 | 270.82 Profit of 8,277 on sale |
| 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 |
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.