| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -70 | 78.560 | 77.320 | 77.444 | GBX -5,421 | 78.00 Profit of 39 on sale |
| 2025-11-07 | BUY | 490 | 79.365 | 77.480 | 77.669 | GBX 38,058 | 77.99 |
| 2025-11-05 | SELL | -4,760 | 82.595 | 79.050 | 79.405 | GBX -377,965 | 77.97 Loss of -6,807 on sale |
| 2025-10-29 | SELL | -3,811 | 84.000 | 84.530 | 84.477 | GBX -321,942 | 77.88 Loss of -25,142 on sale |
| 2025-10-24 | SELL | -770 | 83.260 | 83.670 | 83.629 | GBX -64,394 | 77.80 Loss of -4,486 on sale |
| 2025-10-23 | SELL | -142 | 82.430 | 82.590 | 82.574 | GBX -11,726 | 77.78 Loss of -681 on sale |
| 2025-10-22 | BUY | 213 | 81.370 | 83.000 | 82.837 | GBX 17,644 | 77.76 |
| 2025-10-20 | SELL | -2,485 | 81.010 | 81.170 | 81.154 | GBX -201,668 | 77.72 Loss of -8,522 on sale |
| 2025-10-16 | SELL | -355 | 78.540 | 78.940 | 78.900 | GBX -28,010 | 77.72 Loss of -419 on sale |
| 2025-10-15 | SELL | -882 | 78.410 | 79.450 | 79.346 | GBX -69,983 | 77.72 Loss of -1,437 on sale |
| 2025-10-03 | BUY | 284 | 76.860 | 78.230 | 78.093 | GBX 22,178 | 77.73 |
| 2025-10-02 | SELL | -2,840 | 76.620 | 78.670 | 78.465 | GBX -222,841 | 77.74 Loss of -2,059 on sale |
| 2025-10-01 | SELL | -2,717 | 77.350 | 77.430 | 77.422 | GBX -210,356 | 77.74 Profit of 869 on sale |
| 2025-09-30 | SELL | -71 | 75.620 | 75.890 | 75.863 | GBX -5,386 | 77.75 Profit of 134 on sale |
| 2025-09-29 | SELL | -936 | 75.660 | 76.740 | 76.632 | GBX -71,728 | 77.76 Profit of 1,059 on sale |
| 2025-09-26 | SELL | -71 | 76.150 | 76.190 | 76.186 | GBX -5,409 | 77.77 Profit of 113 on sale |
| 2025-09-25 | BUY | 923 | 74.190 | 74.870 | 74.802 | GBX 69,042 | 77.79 |
| 2025-09-24 | SELL | -632 | 74.170 | 74.190 | 74.188 | GBX -46,887 | 77.81 Profit of 2,288 on sale |
| 2025-09-18 | BUY | 142 | 73.730 | 74.930 | 74.810 | GBX 10,623 | 77.83 |
| 2025-08-18 | BUY | 130 | 71.800 | 72.050 | 72.025 | GBX 9,363 | 77.90 |
| 2025-08-12 | SELL | -71 | 70.240 | 70.690 | 70.645 | GBX -5,016 | 78.03 Profit of 524 on sale |
| 2025-07-29 | BUY | 75 | 66.440 | 67.880 | 67.736 | GBX 5,080 | 78.23 |
| 2025-07-23 | SELL | -213 | 68.460 | 69.190 | 69.117 | GBX -14,722 | 78.40 Profit of 1,978 on sale |
| 2025-07-22 | SELL | -426 | 68.150 | 68.500 | 68.465 | GBX -29,166 | 78.46 Profit of 4,257 on sale |
| 2025-07-21 | SELL | -142 | 66.190 | 68.060 | 67.873 | GBX -9,638 | 78.53 Profit of 1,513 on sale |
| 2025-07-15 | SELL | -142 | 68.870 | 71.890 | 71.588 | GBX -10,165 | 78.65 Profit of 1,002 on sale |
| 2025-07-14 | SELL | -355 | 70.950 | 71.010 | 71.004 | GBX -25,206 | 78.69 Profit of 2,728 on sale |
| 2025-07-11 | SELL | -213 | 71.790 | 73.140 | 73.005 | GBX -15,550 | 78.73 Profit of 1,219 on sale |
| 2025-07-10 | SELL | -852 | 73.720 | 74.750 | 74.647 | GBX -63,599 | 78.76 Profit of 3,502 on sale |
| 2025-07-09 | SELL | -284 | 72.460 | 73.100 | 73.036 | GBX -20,742 | 78.79 Profit of 1,635 on sale |
| 2025-07-08 | SELL | -923 | 72.240 | 72.780 | 72.726 | GBX -67,126 | 78.83 Profit of 5,635 on sale |
| 2025-07-03 | SELL | -1,207 | 72.100 | 72.840 | 72.766 | GBX -87,829 | 78.96 Profit of 7,476 on sale |
| 2025-07-02 | SELL | -219 | 71.590 | 71.930 | 71.896 | GBX -15,745 | 79.00 Profit of 1,556 on sale |
| 2025-06-27 | SELL | -3,479 | 68.220 | 69.500 | 69.372 | GBX -241,345 | 79.14 Profit of 33,979 on sale |
| 2025-06-25 | BUY | 71 | 68.000 | 69.010 | 68.909 | GBX 4,893 | 79.27 |
| 2025-06-24 | SELL | -2,627 | 68.840 | 69.130 | 69.101 | GBX -181,528 | 79.33 Profit of 26,884 on sale |
| 2025-06-23 | SELL | -71 | 66.370 | 66.860 | 66.811 | GBX -4,744 | 79.41 Profit of 895 on sale |
| 2025-06-20 | BUY | 8,140 | 67.520 | 68.320 | 68.240 | GBX 555,474 | 79.49 |
| 2025-06-18 | SELL | -402 | 67.760 | 68.720 | 68.624 | GBX -27,587 | 79.63 Profit of 4,426 on sale |
| 2025-06-17 | SELL | -737 | 69.390 | 70.700 | 70.569 | GBX -52,009 | 79.70 Profit of 6,729 on sale |
| 2025-06-11 | SELL | -201 | 72.650 | 75.400 | 75.125 | GBX -15,100 | 79.79 Profit of 938 on sale |
| 2025-06-10 | SELL | -469 | 74.910 | 75.440 | 75.387 | GBX -35,357 | 79.82 Profit of 2,079 on sale |
| 2025-06-06 | SELL | -134 | 73.020 | 73.370 | 73.335 | GBX -9,827 | 79.91 Profit of 881 on sale |
| 2025-06-05 | SELL | -1,139 | 70.460 | 71.380 | 71.288 | GBX -81,197 | 79.97 Profit of 9,892 on sale |
| 2025-06-02 | SELL | -5,427 | 68.270 | 68.370 | 68.360 | GBX -370,990 | 80.19 Profit of 64,183 on sale |
| 2025-05-30 | SELL | -1,206 | 66.280 | 67.160 | 67.072 | GBX -80,889 | 80.28 Profit of 15,929 on sale |
| 2025-05-29 | SELL | -134 | 66.320 | 68.900 | 68.642 | GBX -9,198 | 80.37 Profit of 1,572 on sale |
| 2025-05-27 | SELL | -134 | 72.220 | 72.280 | 72.274 | GBX -9,685 | 80.49 Profit of 1,101 on sale |
| 2025-05-23 | SELL | -201 | 69.920 | 70.720 | 70.640 | GBX -14,199 | 80.64 Profit of 2,010 on sale |
| 2025-05-16 | SELL | -1,005 | 73.800 | 73.880 | 73.872 | GBX -74,241 | 80.97 Profit of 7,130 on sale |
| 2025-05-15 | SELL | -201 | 72.840 | 73.350 | 73.299 | GBX -14,733 | 81.03 Profit of 1,553 on sale |
| 2025-05-13 | SELL | -67 | 73.770 | 74.740 | 74.643 | GBX -5,001 | 81.14 Profit of 435 on sale |
| 2025-05-12 | SELL | -469 | 73.370 | 76.400 | 76.097 | GBX -35,689 | 81.19 Profit of 2,390 on sale |
| 2025-05-09 | SELL | -402 | 68.850 | 69.580 | 69.507 | GBX -27,942 | 81.28 Profit of 4,735 on sale |
| 2025-05-08 | SELL | -1,943 | 69.420 | 70.400 | 70.302 | GBX -136,597 | 81.37 Profit of 21,513 on sale |
| 2025-05-07 | SELL | -134 | 68.380 | 68.800 | 68.758 | GBX -9,214 | 81.47 Profit of 1,704 on sale |
| 2025-05-06 | BUY | 48 | 66.680 | 67.140 | 67.094 | GBX 3,221 | 81.59 |
| 2025-05-01 | BUY | 2,546 | 67.040 | 67.830 | 67.751 | GBX 172,494 | 81.91 |
| 2025-04-30 | BUY | 1,407 | 66.690 | 66.760 | 66.753 | GBX 93,921 | 82.03 |
| 2025-04-29 | SELL | -268 | 66.680 | 67.110 | 67.067 | GBX -17,974 | 82.15 Profit of 4,044 on sale |
| 2025-04-28 | SELL | -325 | 67.480 | 68.750 | 68.623 | GBX -22,302 | 82.27 Profit of 4,436 on sale |
| 2025-04-25 | BUY | 134 | 67.710 | 68.220 | 68.169 | GBX 9,135 | 82.39 |
| 2025-04-24 | SELL | -67 | 66.000 | 66.170 | 66.153 | GBX -4,432 | 82.52 Profit of 1,097 on sale |
| 2025-04-22 | SELL | -8,978 | 63.380 | 64.420 | 64.316 | GBX -577,429 | 82.84 Profit of 166,297 on sale |
| 2025-04-17 | SELL | -4,087 | 61.970 | 62.380 | 62.339 | GBX -254,779 | 83.37 Profit of 85,946 on sale |
| 2025-04-16 | BUY | 134 | 59.630 | 61.440 | 61.259 | GBX 8,209 | 83.57 |
| 2025-04-15 | BUY | 134 | 61.140 | 62.950 | 62.769 | GBX 8,411 | 83.76 |
| 2025-04-10 | SELL | -4,221 | 59.750 | 61.420 | 61.253 | GBX -258,549 | 84.38 Profit of 97,611 on sale |
| 2025-04-09 | BUY | 335 | 63.650 | 63.830 | 63.812 | GBX 21,377 | 84.56 |
| 2025-04-08 | BUY | 67 | 56.170 | 64.460 | 63.631 | GBX 4,263 | 84.82 |
| 2025-04-07 | BUY | 1,206 | 61.230 | 65.100 | 64.713 | GBX 78,044 | 85.03 |
| 2025-04-04 | BUY | 737 | 60.440 | 62.270 | 62.087 | GBX 45,758 | 85.26 |
| 2025-04-02 | BUY | 469 | 75.730 | 76.290 | 76.234 | GBX 35,754 | 85.35 |
| 2025-04-01 | BUY | 5,293 | 74.370 | 74.720 | 74.685 | GBX 395,308 | 85.45 |
| 2025-03-31 | BUY | 201 | 73.610 | 74.310 | 74.240 | GBX 14,922 | 85.56 |
| 2025-03-25 | BUY | 67 | 74.620 | 75.590 | 75.493 | GBX 5,058 | 86.01 |
| 2025-03-21 | BUY | 15,514 | 73.560 | 73.720 | 73.704 | GBX 1,143,444 | 86.24 |
| 2025-03-20 | BUY | 120 | 73.480 | 75.180 | 75.010 | GBX 9,001 | 86.36 |
| 2025-03-18 | BUY | 300 | 73.130 | 73.680 | 73.625 | GBX 22,088 | 86.63 |
| 2025-03-17 | BUY | 40 | 73.770 | 73.880 | 73.869 | GBX 2,955 | 86.76 |
| 2025-03-14 | SELL | -20 | 71.490 | 71.780 | 71.751 | GBX -1,435 | 86.92 Profit of 303 on sale |
| 2025-03-13 | SELL | -3,860 | 70.300 | 72.640 | 72.406 | GBX -279,487 | 87.10 Profit of 56,725 on sale |
| 2025-03-12 | BUY | 720 | 72.640 | 74.920 | 74.692 | GBX 53,778 | 87.26 |
| 2025-03-11 | BUY | 720 | 74.820 | 79.290 | 78.843 | GBX 56,767 | 87.39 |
| 2025-03-07 | BUY | 240 | 79.410 | 79.880 | 79.833 | GBX 19,160 | 87.58 |
| 2025-03-06 | BUY | 840 | 78.600 | 79.290 | 79.221 | GBX 66,546 | 87.68 |
| 2025-03-05 | BUY | 4,560 | 75.530 | 77.280 | 77.105 | GBX 351,599 | 87.81 |
| 2025-03-04 | BUY | 240 | 75.200 | 80.130 | 79.637 | GBX 19,113 | 87.96 |
| 2025-03-03 | BUY | 300 | 86.740 | 90.860 | 90.448 | GBX 27,134 | 87.97 |
| 2025-02-28 | BUY | 600 | 89.910 | 90.360 | 90.315 | GBX 54,189 | 87.95 |
| 2025-02-27 | BUY | 540 | 88.620 | 90.350 | 90.177 | GBX 48,696 | 87.94 |
| 2025-02-26 | SELL | -310 | 90.410 | 91.200 | 91.121 | GBX -28,248 | 87.91 Loss of -994 on sale |
| 2025-02-25 | SELL | -60 | 90.090 | 90.660 | 90.603 | GBX -5,436 | 87.89 Loss of -163 on sale |
| 2025-02-24 | BUY | 60 | 88.700 | 89.800 | 89.690 | GBX 5,381 | 87.88 |
| 2025-02-20 | SELL | -780 | 90.940 | 91.680 | 91.606 | GBX -71,453 | 87.81 Loss of -2,958 on sale |
| 2025-02-19 | BUY | 240 | 91.100 | 91.320 | 91.298 | GBX 21,912 | 87.77 |
| 2025-02-18 | BUY | 244 | 91.070 | 91.280 | 91.259 | GBX 22,267 | 87.73 |
| 2025-02-13 | BUY | 6,840 | 89.170 | 89.700 | 89.647 | GBX 613,185 | 87.62 |
| 2025-02-12 | BUY | 2,040 | 86.790 | 86.990 | 86.970 | GBX 177,419 | 87.63 |
| 2025-02-11 | BUY | 1,685 | 88.010 | 88.770 | 88.694 | GBX 149,449 | 87.62 |
| 2025-02-07 | BUY | 180 | 84.890 | 85.810 | 85.718 | GBX 15,429 | 87.66 |
| 2025-02-06 | BUY | 2,400 | 85.940 | 87.050 | 86.939 | GBX 208,654 | 87.68 |
| 2025-02-05 | BUY | 1,200 | 86.480 | 86.800 | 86.768 | GBX 104,122 | 87.70 |
| 2025-02-04 | BUY | 900 | 85.050 | 85.220 | 85.203 | GBX 76,683 | 87.74 |
| 2025-02-03 | SELL | -5,220 | 83.780 | 84.170 | 84.131 | GBX -439,164 | 87.80 Profit of 19,149 on sale |
| 2025-01-31 | BUY | 480 | 85.860 | 87.340 | 87.192 | GBX 41,852 | 87.83 |
| 2025-01-30 | BUY | 60 | 86.860 | 87.750 | 87.661 | GBX 5,260 | 87.84 |
| 2025-01-29 | BUY | 1,020 | 85.090 | 87.320 | 87.097 | GBX 88,839 | 87.89 |
| 2025-01-28 | BUY | 360 | 86.780 | 86.980 | 86.960 | GBX 31,306 | 87.91 |
| 2025-01-27 | BUY | 360 | 85.240 | 85.320 | 85.312 | GBX 30,712 | 87.95 |
| 2025-01-24 | BUY | 360 | 84.730 | 86.470 | 86.296 | GBX 31,067 | 88.00 |
| 2025-01-23 | BUY | 1,020 | 85.630 | 85.680 | 85.675 | GBX 87,389 | 88.04 |
| 2025-01-22 | BUY | 600 | 83.920 | 84.160 | 84.136 | GBX 50,482 | 88.11 |
| 2025-01-21 | BUY | 3,540 | 84.530 | 84.620 | 84.611 | GBX 299,523 | 88.18 |
| 2025-01-17 | BUY | 720 | 81.900 | 82.850 | 82.755 | GBX 59,584 | 88.41 |
| 2025-01-15 | BUY | 360 | 83.210 | 84.640 | 84.497 | GBX 30,419 | 88.62 |
| 2025-01-13 | BUY | 1,020 | 84.310 | 84.900 | 84.841 | GBX 86,538 | 88.82 |
| 2025-01-10 | BUY | 780 | 83.270 | 84.860 | 84.701 | GBX 66,067 | 88.93 |
| 2024-12-31 | BUY | 180 | 85.800 | 86.650 | 86.565 | GBX 15,582 | 89.26 |
| 2024-12-30 | BUY | 240 | 85.850 | 87.400 | 87.245 | GBX 20,939 | 89.34 |
| 2024-12-27 | BUY | 1,154 | 88.030 | 89.050 | 88.948 | GBX 102,646 | 89.37 |
| 2024-12-23 | BUY | 360 | 85.320 | 86.150 | 86.067 | GBX 30,984 | 89.53 |
| 2024-12-20 | BUY | 16,136 | 85.550 | 85.940 | 85.901 | GBX 1,386,099 | 89.63 |
| 2024-12-19 | BUY | 612 | 85.200 | 87.070 | 86.883 | GBX 53,172 | 89.74 |
| 2024-12-17 | BUY | 467 | 87.480 | 87.790 | 87.759 | GBX 40,983 | 89.91 |
| 2024-12-16 | BUY | 153 | 88.560 | 91.540 | 91.242 | GBX 13,960 | 89.94 |
| 2024-12-13 | BUY | 255 | 87.600 | 89.200 | 89.040 | GBX 22,705 | 90.01 |
| 2024-12-11 | BUY | 153 | 87.070 | 88.270 | 88.150 | GBX 13,487 | 90.10 |
| 2024-12-10 | BUY | 102 | 86.710 | 87.550 | 87.466 | GBX 8,922 | 90.20 |
| 2024-12-09 | BUY | 102 | 87.320 | 88.700 | 88.562 | GBX 9,033 | 90.29 |
| 2024-12-05 | SELL | -306 | 89.800 | 91.350 | 91.195 | GBX -27,906 | 90.38 Loss of -251 on sale |
| 2024-12-04 | BUY | 53 | 90.490 | 91.120 | 91.057 | GBX 4,826 | 90.37 |
| 2024-12-02 | BUY | 204 | 90.930 | 91.720 | 91.641 | GBX 18,695 | 90.40 |
| 2024-11-29 | BUY | 900 | 90.000 | 91.070 | 90.963 | GBX 81,867 | 90.42 |
| 2024-11-27 | BUY | 200 | 88.170 | 89.880 | 89.709 | GBX 17,942 | 90.61 |
| 2024-11-26 | BUY | 500 | 88.480 | 88.900 | 88.858 | GBX 44,429 | 90.70 |
| 2024-11-25 | BUY | 6,200 | 93.030 | 95.490 | 95.244 | GBX 590,513 | 90.59 |
| 2024-11-22 | BUY | 150 | 89.540 | 90.220 | 90.152 | GBX 13,523 | 90.64 |
| 2024-11-21 | BUY | 150 | 86.510 | 87.880 | 87.743 | GBX 13,161 | 90.85 |
| 2024-11-20 | BUY | 650 | 86.770 | 87.460 | 87.391 | GBX 56,804 | 91.06 |
| 2024-11-19 | SELL | -650 | 87.020 | 87.910 | 87.821 | GBX -57,084 | 91.29 Profit of 2,254 on sale |
| 2024-11-18 | BUY | 3,000 | 89.000 | 92.930 | 92.537 | GBX 277,611 | 91.42 |
| 2024-11-12 | BUY | 600 | 90.200 | 91.240 | 91.136 | GBX 54,682 | 91.50 |
| 2024-11-11 | BUY | 150 | 89.290 | 90.060 | 89.983 | GBX 13,497 | 91.65 |
| 2024-11-08 | BUY | 603 | 89.200 | 90.850 | 90.685 | GBX 54,683 | 91.82 |
| 2024-11-07 | BUY | 1,018 | 90.110 | 91.540 | 91.397 | GBX 93,042 | 91.95 |
| 2024-11-06 | BUY | 450 | 89.400 | 90.000 | 89.940 | GBX 40,473 | 92.17 |
| 2024-11-05 | BUY | 100 | 92.840 | 92.840 | 92.840 | GBX 9,284 | 92.11 |
| 2024-11-04 | BUY | 520 | 92.820 | 94.180 | 94.044 | GBX 48,903 | 92.03 |
| 2024-11-01 | BUY | 250 | 90.900 | 91.560 | 91.494 | GBX 22,873 | 92.16 |
| 2024-10-30 | BUY | 150 | 90.410 | 91.320 | 91.229 | GBX 13,684 | 92.66 |
| 2024-10-29 | BUY | 950 | 89.970 | 91.190 | 91.068 | GBX 86,515 | 93.10 |
| 2024-10-25 | BUY | 200 | 92.680 | 94.500 | 94.318 | GBX 18,864 | 93.60 |
| 2024-10-24 | BUY | 150 | 94.120 | 94.230 | 94.219 | GBX 14,133 | 93.43 |
| 2024-10-22 | BUY | 300 | 93.770 | 93.870 | 93.860 | GBX 28,158 | 93.17 |
| 2024-10-21 | BUY | 250 | 93.170 | 96.310 | 95.996 | GBX 23,999 | 0.00 |