| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 839 | 114.960 | 113.455 | 113.606 | GBX 95,315 | 98.71 |
| 2025-11-07 | SELL | -56 | 114.045 | 112.130 | 112.321 | GBX -6,290 | 98.65 Loss of -766 on sale |
| 2025-11-06 | SELL | -172 | 116.500 | 111.930 | 112.387 | GBX -19,331 | 98.58 Loss of -2,375 on sale |
| 2025-11-05 | BUY | 535 | 117.440 | 115.170 | 115.397 | GBX 61,737 | 98.50 |
| 2025-11-04 | BUY | 688 | 118.160 | 115.960 | 116.180 | GBX 79,932 | 98.41 |
| 2025-11-03 | SELL | -344 | 119.500 | 117.510 | 117.709 | GBX -40,492 | 98.32 Loss of -6,669 on sale |
| 2025-10-30 | BUY | 2,150 | 118.860 | 116.490 | 116.727 | GBX 250,963 | 98.14 |
| 2025-10-29 | BUY | 2,150 | 118.480 | 120.650 | 120.433 | GBX 258,931 | 98.05 |
| 2025-10-28 | BUY | 215 | 119.940 | 121.470 | 121.317 | GBX 26,083 | 97.95 |
| 2025-10-27 | BUY | 129 | 120.950 | 121.990 | 121.886 | GBX 15,723 | 97.84 |
| 2025-10-24 | BUY | 86 | 120.170 | 120.940 | 120.863 | GBX 10,394 | 97.73 |
| 2025-10-21 | BUY | 129 | 118.250 | 118.950 | 118.880 | GBX 15,336 | 97.45 |
| 2025-10-20 | BUY | 473 | 117.430 | 118.410 | 118.312 | GBX 55,962 | 97.36 |
| 2025-10-16 | BUY | 430 | 116.940 | 119.270 | 119.037 | GBX 51,186 | 97.16 |
| 2025-10-15 | BUY | 514 | 118.580 | 121.200 | 120.938 | GBX 62,162 | 97.06 |
| 2025-10-03 | BUY | 172 | 119.960 | 121.240 | 121.112 | GBX 20,831 | 96.84 |
| 2025-10-02 | BUY | 344 | 121.140 | 121.360 | 121.338 | GBX 41,740 | 96.72 |
| 2025-10-01 | BUY | 516 | 119.850 | 121.880 | 121.677 | GBX 62,785 | 96.60 |
| 2025-09-30 | BUY | 3,139 | 119.900 | 121.660 | 121.484 | GBX 381,338 | 96.49 |
| 2025-09-29 | BUY | 817 | 114.590 | 114.720 | 114.707 | GBX 93,716 | 96.40 |
| 2025-09-26 | BUY | 1,846 | 113.670 | 114.240 | 114.183 | GBX 210,782 | 96.31 |
| 2025-09-25 | BUY | 129 | 111.780 | 111.900 | 111.888 | GBX 14,434 | 96.23 |
| 2025-09-24 | BUY | 2,451 | 112.600 | 114.560 | 114.364 | GBX 280,306 | 96.15 |
| 2025-09-18 | BUY | 516 | 112.460 | 112.900 | 112.856 | GBX 58,234 | 96.07 |
| 2025-09-17 | BUY | 645 | 111.250 | 114.040 | 113.761 | GBX 73,376 | 95.99 |
| 2025-09-16 | BUY | 1,032 | 112.530 | 114.050 | 113.898 | GBX 117,543 | 95.91 |
| 2025-09-11 | SELL | -43 | 114.470 | 114.550 | 114.542 | GBX -4,925 | 95.81 Loss of -805 on sale |
| 2025-09-10 | BUY | 2,752 | 111.260 | 111.760 | 111.710 | GBX 307,426 | 95.73 |
| 2025-09-09 | BUY | 172 | 110.720 | 112.320 | 112.160 | GBX 19,292 | 95.65 |
| 2025-08-06 | BUY | 811 | 97.600 | 98.510 | 98.419 | GBX 79,818 | 95.58 |
| 2025-07-31 | BUY | 215 | 95.450 | 96.110 | 96.044 | GBX 20,649 | 95.57 |
| 2025-07-29 | BUY | 860 | 97.240 | 100.170 | 99.877 | GBX 85,894 | 95.56 |
| 2025-07-28 | BUY | 168 | 98.540 | 100.020 | 99.872 | GBX 16,778 | 95.54 |
| 2025-07-25 | BUY | 258 | 100.060 | 100.230 | 100.213 | GBX 25,855 | 95.52 |
| 2025-07-24 | BUY | 126 | 97.170 | 97.350 | 97.332 | GBX 12,264 | 95.51 |
| 2025-07-23 | BUY | 301 | 96.830 | 97.030 | 97.010 | GBX 29,200 | 95.50 |
| 2025-07-22 | BUY | 172 | 95.540 | 95.860 | 95.828 | GBX 16,482 | 95.50 |
| 2025-07-18 | BUY | 320 | 94.060 | 94.070 | 94.069 | GBX 30,102 | 95.51 |
| 2025-07-17 | BUY | 258 | 92.940 | 93.220 | 93.192 | GBX 24,044 | 95.52 |
| 2025-07-11 | BUY | 352 | 95.240 | 95.540 | 95.510 | GBX 33,620 | 95.55 |
| 2025-07-10 | BUY | 396 | 95.890 | 96.560 | 96.493 | GBX 38,211 | 95.55 |
| 2025-07-09 | BUY | 396 | 96.470 | 96.540 | 96.533 | GBX 38,227 | 95.54 |
| 2025-07-07 | SELL | -264 | 94.340 | 95.560 | 95.438 | GBX -25,196 | 95.56 Profit of 31 on sale |
| 2025-07-02 | SELL | -1,075 | 94.470 | 94.530 | 94.524 | GBX -101,613 | 95.57 Profit of 1,124 on sale |
| 2025-06-27 | BUY | 134 | 91.520 | 91.970 | 91.925 | GBX 12,318 | 95.62 |
| 2025-06-26 | BUY | 129 | 89.070 | 89.490 | 89.448 | GBX 11,539 | 95.66 |
| 2025-06-24 | SELL | -602 | 91.520 | 91.680 | 91.664 | GBX -55,182 | 95.72 Profit of 2,445 on sale |
| 2025-06-18 | BUY | 344 | 89.030 | 90.790 | 90.614 | GBX 31,171 | 95.89 |
| 2025-06-17 | BUY | 129 | 89.810 | 90.650 | 90.566 | GBX 11,683 | 95.93 |
| 2025-06-16 | SELL | -175 | 90.510 | 91.720 | 91.599 | GBX -16,030 | 95.97 Profit of 764 on sale |
| 2025-06-13 | BUY | 378 | 90.040 | 91.390 | 91.255 | GBX 34,494 | 96.00 |
| 2025-06-12 | SELL | -215 | 92.610 | 93.420 | 93.339 | GBX -20,068 | 96.03 Profit of 578 on sale |
| 2025-06-11 | BUY | 465 | 91.080 | 93.240 | 93.024 | GBX 43,256 | 96.06 |
| 2025-06-06 | BUY | 129 | 92.540 | 93.710 | 93.593 | GBX 12,073 | 96.12 |
| 2025-06-05 | BUY | 602 | 92.800 | 93.220 | 93.178 | GBX 56,093 | 96.14 |
| 2025-06-04 | BUY | 86 | 90.880 | 91.790 | 91.699 | GBX 7,886 | 96.18 |
| 2025-06-03 | SELL | -43 | 91.120 | 91.760 | 91.696 | GBX -3,943 | 96.21 Profit of 194 on sale |
| 2025-05-30 | SELL | -5,246 | 91.160 | 91.420 | 91.394 | GBX -479,453 | 96.28 Profit of 25,650 on sale |
| 2025-05-29 | BUY | 117 | 91.960 | 92.750 | 92.671 | GBX 10,843 | 96.31 |
| 2025-05-27 | BUY | 743 | 95.210 | 95.700 | 95.651 | GBX 71,069 | 96.35 |
| 2025-05-23 | BUY | 600 | 94.090 | 94.750 | 94.684 | GBX 56,810 | 96.38 |
| 2025-05-22 | BUY | 301 | 95.160 | 95.820 | 95.754 | GBX 28,822 | 96.39 |
| 2025-05-19 | BUY | 258 | 98.650 | 98.790 | 98.776 | GBX 25,484 | 96.38 |
| 2025-05-16 | BUY | 129 | 98.940 | 99.080 | 99.066 | GBX 12,780 | 96.36 |
| 2025-05-15 | SELL | -86 | 97.830 | 97.900 | 97.893 | GBX -8,419 | 96.35 Loss of -132 on sale |
| 2025-05-14 | BUY | 43 | 97.470 | 99.400 | 99.207 | GBX 4,266 | 96.34 |
| 2025-05-13 | BUY | 86 | 98.160 | 100.410 | 100.185 | GBX 8,616 | 96.33 |
| 2025-05-08 | BUY | 86 | 93.940 | 95.140 | 95.020 | GBX 8,172 | 96.35 |
| 2025-05-07 | BUY | 129 | 91.820 | 94.630 | 94.349 | GBX 12,171 | 96.38 |
| 2025-05-02 | BUY | 4,773 | 98.510 | 99.120 | 99.059 | GBX 472,809 | 96.37 |
| 2025-04-30 | BUY | 1,505 | 95.420 | 95.610 | 95.591 | GBX 143,864 | 96.38 |
| 2025-04-29 | BUY | 378 | 93.460 | 93.750 | 93.721 | GBX 35,427 | 96.40 |
| 2025-04-28 | BUY | 301 | 93.040 | 93.680 | 93.616 | GBX 28,178 | 96.43 |
| 2025-04-25 | BUY | 774 | 92.440 | 93.380 | 93.286 | GBX 72,203 | 96.46 |
| 2025-04-24 | SELL | -903 | 91.350 | 92.070 | 91.998 | GBX -83,074 | 96.50 Profit of 4,070 on sale |
| 2025-04-23 | BUY | 817 | 87.810 | 90.170 | 89.934 | GBX 73,476 | 96.58 |
| 2025-04-22 | BUY | 344 | 85.720 | 86.130 | 86.089 | GBX 29,615 | 96.67 |
| 2025-04-17 | BUY | 473 | 84.750 | 85.830 | 85.722 | GBX 40,547 | 96.99 |
| 2025-04-15 | BUY | 430 | 85.950 | 87.000 | 86.895 | GBX 37,365 | 97.19 |
| 2025-04-11 | BUY | 688 | 84.740 | 85.380 | 85.316 | GBX 58,697 | 97.40 |
| 2025-04-09 | BUY | 258 | 89.030 | 89.820 | 89.741 | GBX 23,153 | 97.60 |
| 2025-04-08 | BUY | 1,548 | 80.350 | 85.200 | 84.715 | GBX 131,139 | 97.76 |
| 2025-04-07 | BUY | 507 | 81.220 | 84.910 | 84.541 | GBX 42,862 | 97.91 |
| 2025-04-04 | SELL | -688 | 80.870 | 82.690 | 82.508 | GBX -56,766 | 98.07 Profit of 10,707 on sale |
| 2025-04-02 | BUY | 5,848 | 90.630 | 91.340 | 91.269 | GBX 533,741 | 98.14 |
| 2025-04-01 | BUY | 43 | 88.850 | 88.960 | 88.949 | GBX 3,825 | 98.23 |
| 2025-03-31 | BUY | 301 | 87.970 | 88.420 | 88.375 | GBX 26,601 | 98.33 |
| 2025-03-28 | BUY | 172 | 88.140 | 91.290 | 90.975 | GBX 15,648 | 98.42 |
| 2025-03-27 | BUY | 80 | 92.140 | 94.030 | 93.841 | GBX 7,507 | 98.48 |
| 2025-03-26 | BUY | 43 | 94.580 | 98.610 | 98.207 | GBX 4,223 | 98.52 |
| 2025-03-25 | BUY | 469 | 98.610 | 98.770 | 98.754 | GBX 46,316 | 98.52 |
| 2025-03-24 | BUY | 520 | 98.130 | 98.260 | 98.247 | GBX 51,088 | 98.53 |
| 2025-03-21 | SELL | -172 | 94.650 | 96.300 | 96.135 | GBX -16,535 | 98.57 Profit of 418 on sale |
| 2025-03-20 | BUY | 688 | 97.590 | 99.910 | 99.678 | GBX 68,578 | 98.57 |
| 2025-03-19 | BUY | 120 | 98.760 | 99.830 | 99.723 | GBX 11,967 | 98.57 |
| 2025-03-18 | BUY | 1,488 | 96.140 | 96.910 | 96.833 | GBX 144,088 | 98.60 |
| 2025-03-17 | BUY | 301 | 97.330 | 98.010 | 97.942 | GBX 29,481 | 98.61 |
| 2025-03-14 | BUY | 2,236 | 97.020 | 97.100 | 97.092 | GBX 217,098 | 98.63 |
| 2025-03-13 | BUY | 430 | 94.600 | 98.220 | 97.858 | GBX 42,079 | 98.67 |
| 2025-03-12 | SELL | -2,150 | 98.380 | 98.900 | 98.848 | GBX -212,523 | 98.68 Loss of -371 on sale |
| 2025-03-11 | SELL | -1,591 | 94.630 | 96.600 | 96.403 | GBX -153,377 | 98.72 Profit of 3,686 on sale |
| 2025-03-10 | BUY | 473 | 93.770 | 94.570 | 94.490 | GBX 44,694 | 98.77 |
| 2025-03-07 | BUY | 86 | 97.510 | 98.700 | 98.581 | GBX 8,478 | 98.79 |
| 2025-03-05 | BUY | 645 | 102.740 | 103.340 | 103.280 | GBX 66,616 | 98.74 |
| 2025-03-04 | BUY | 731 | 96.310 | 98.720 | 98.479 | GBX 71,988 | 98.77 |
| 2025-03-03 | BUY | 1,376 | 99.970 | 104.250 | 103.822 | GBX 142,859 | 98.76 |
| 2025-02-28 | BUY | 1,118 | 102.520 | 102.930 | 102.889 | GBX 115,030 | 98.71 |
| 2025-02-27 | SELL | -215 | 101.500 | 104.190 | 103.921 | GBX -22,343 | 98.68 Loss of -1,127 on sale |
| 2025-02-25 | BUY | 1,591 | 100.290 | 101.680 | 101.541 | GBX 161,552 | 98.62 |
| 2025-02-21 | BUY | 172 | 100.340 | 104.280 | 103.886 | GBX 17,868 | 98.57 |
| 2025-02-18 | SELL | -387 | 110.510 | 110.970 | 110.924 | GBX -42,928 | 98.27 Loss of -4,898 on sale |
| 2025-02-14 | SELL | -2,623 | 108.300 | 108.390 | 108.381 | GBX -284,283 | 98.00 Loss of -27,227 on sale |
| 2025-02-13 | BUY | 43 | 106.500 | 106.710 | 106.689 | GBX 4,588 | 97.89 |
| 2025-02-12 | BUY | 424 | 104.220 | 104.700 | 104.652 | GBX 44,372 | 97.80 |
| 2025-02-07 | SELL | -58 | 103.340 | 105.090 | 104.915 | GBX -6,085 | 97.58 Loss of -425 on sale |
| 2025-02-06 | BUY | 817 | 105.190 | 105.580 | 105.541 | GBX 86,227 | 97.47 |
| 2025-02-05 | BUY | 215 | 101.160 | 101.360 | 101.340 | GBX 21,788 | 97.42 |
| 2025-02-04 | BUY | 258 | 98.610 | 99.370 | 99.294 | GBX 25,618 | 97.40 |
| 2025-02-03 | BUY | 258 | 97.340 | 98.320 | 98.222 | GBX 25,341 | 97.40 |
| 2025-01-31 | BUY | 473 | 99.030 | 100.590 | 100.434 | GBX 47,505 | 97.38 |
| 2025-01-29 | SELL | -43 | 99.090 | 100.210 | 100.098 | GBX -4,304 | 97.31 Loss of -120 on sale |
| 2025-01-28 | SELL | -387 | 98.520 | 98.950 | 98.907 | GBX -38,277 | 97.29 Loss of -624 on sale |
| 2025-01-27 | SELL | -688 | 99.030 | 99.770 | 99.696 | GBX -68,591 | 97.27 Loss of -1,672 on sale |
| 2025-01-24 | BUY | 516 | 101.260 | 102.200 | 102.106 | GBX 52,687 | 97.20 |
| 2025-01-23 | BUY | 86 | 100.520 | 101.440 | 101.348 | GBX 8,716 | 97.14 |
| 2025-01-22 | BUY | 710 | 100.330 | 100.970 | 100.906 | GBX 71,643 | 97.09 |
| 2025-01-21 | BUY | 516 | 99.290 | 100.120 | 100.037 | GBX 51,619 | 97.05 |
| 2025-01-16 | BUY | 803 | 95.590 | 96.060 | 96.013 | GBX 77,098 | 97.05 |
| 2025-01-14 | BUY | 344 | 92.690 | 93.140 | 93.095 | GBX 32,025 | 97.16 |
| 2025-01-10 | BUY | 1,032 | 91.780 | 92.460 | 92.392 | GBX 95,349 | 97.38 |
| 2024-12-30 | BUY | 129 | 92.460 | 92.960 | 92.910 | GBX 11,985 | 97.92 |
| 2024-12-27 | BUY | 172 | 93.580 | 94.530 | 94.435 | GBX 16,243 | 98.01 |
| 2024-12-23 | BUY | 1,290 | 94.240 | 94.800 | 94.744 | GBX 122,220 | 98.27 |
| 2024-12-20 | BUY | 344 | 93.640 | 94.460 | 94.378 | GBX 32,466 | 98.38 |
| 2024-12-19 | BUY | 43 | 93.060 | 95.180 | 94.968 | GBX 4,084 | 98.52 |
| 2024-12-18 | BUY | 344 | 93.710 | 97.870 | 97.454 | GBX 33,524 | 98.65 |
| 2024-12-17 | BUY | 86 | 97.230 | 98.330 | 98.220 | GBX 8,447 | 98.69 |
| 2024-12-16 | BUY | 430 | 98.200 | 98.760 | 98.704 | GBX 42,443 | 98.70 |
| 2024-12-13 | BUY | 314 | 97.920 | 99.130 | 99.009 | GBX 31,089 | 98.72 |
| 2024-12-10 | BUY | 2,150 | 98.840 | 99.680 | 99.596 | GBX 214,131 | 98.72 |
| 2024-12-09 | BUY | 258 | 100.090 | 102.900 | 102.619 | GBX 26,476 | 98.68 |
| 2024-12-06 | SELL | -645 | 103.000 | 103.510 | 103.459 | GBX -66,731 | 98.54 Loss of -3,174 on sale |
| 2024-12-05 | SELL | -43 | 102.840 | 104.230 | 104.091 | GBX -4,476 | 98.40 Loss of -245 on sale |
| 2024-12-03 | BUY | 215 | 102.490 | 103.160 | 103.093 | GBX 22,165 | 98.07 |
| 2024-11-27 | SELL | -258 | 101.940 | 104.190 | 103.965 | GBX -26,823 | 97.39 Loss of -1,696 on sale |
| 2024-11-26 | BUY | 903 | 102.870 | 103.290 | 103.248 | GBX 93,233 | 97.15 |
| 2024-11-25 | BUY | 104 | 102.800 | 103.640 | 103.556 | GBX 10,770 | 96.90 |
| 2024-11-22 | SELL | -80 | 101.400 | 101.570 | 101.553 | GBX -8,124 | 96.68 Loss of -390 on sale |
| 2024-11-21 | SELL | -215 | 100.500 | 101.180 | 101.112 | GBX -21,739 | 96.49 Loss of -994 on sale |
| 2024-11-20 | SELL | -86 | 100.200 | 100.380 | 100.362 | GBX -8,631 | 96.30 Loss of -350 on sale |
| 2024-11-19 | BUY | 43 | 99.790 | 100.180 | 100.141 | GBX 4,306 | 96.10 |
| 2024-11-18 | BUY | 372 | 99.650 | 99.920 | 99.893 | GBX 37,160 | 95.89 |
| 2024-11-11 | BUY | 129 | 102.280 | 102.510 | 102.487 | GBX 13,221 | 95.18 |
| 2024-11-07 | BUY | 117 | 100.660 | 102.450 | 102.271 | GBX 11,966 | 94.34 |
| 2024-11-06 | BUY | 1,032 | 99.960 | 101.600 | 101.436 | GBX 104,682 | 93.87 |
| 2024-11-05 | BUY | 215 | 96.910 | 97.060 | 97.045 | GBX 20,865 | 93.59 |
| 2024-11-04 | BUY | 80 | 94.450 | 95.660 | 95.539 | GBX 7,643 | 93.51 |
| 2024-11-01 | BUY | 120 | 95.800 | 96.530 | 96.457 | GBX 11,575 | 93.25 |
| 2024-10-30 | SELL | -258 | 95.960 | 96.820 | 96.734 | GBX -24,957 | 92.56 Loss of -1,078 on sale |
| 2024-10-29 | SELL | -774 | 94.630 | 94.670 | 94.666 | GBX -73,271 | 92.21 Loss of -1,900 on sale |
| 2024-10-28 | SELL | -301 | 94.400 | 94.520 | 94.508 | GBX -28,447 | 91.77 Loss of -823 on sale |
| 2024-10-21 | SELL | -43 | 92.230 | 93.400 | 93.283 | GBX -4,011 | 0.00 Loss of -4,011 on sale |