| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 60 | 666.000 | 646.000 | 648.000 | GBX 38,880 | 497.09 |
| 2025-11-07 | SELL | -6 | 655.630 | 636.110 | 638.062 | GBX -3,828 | 496.42 Loss of -850 on sale |
| 2025-11-06 | SELL | -12 | 672.710 | 653.190 | 655.142 | GBX -7,862 | 495.72 Loss of -1,913 on sale |
| 2025-11-05 | BUY | 39 | 679.300 | 658.820 | 660.868 | GBX 25,774 | 494.92 |
| 2025-11-04 | BUY | 48 | 664.500 | 646.210 | 648.039 | GBX 31,106 | 494.20 |
| 2025-11-03 | SELL | -24 | 681.835 | 670.076 | 671.252 | GBX -16,110 | 493.40 Loss of -4,269 on sale |
| 2025-10-30 | BUY | 150 | 715.825 | 632.057 | 640.434 | GBX 96,065 | 491.86 |
| 2025-10-29 | BUY | 150 | 777.000 | 778.635 | 778.472 | GBX 116,771 | 490.56 |
| 2025-10-28 | BUY | 15 | 751.440 | 758.720 | 757.992 | GBX 11,370 | 489.37 |
| 2025-10-27 | BUY | 9 | 754.850 | 755.570 | 755.498 | GBX 6,799 | 488.14 |
| 2025-10-24 | BUY | 6 | 748.240 | 752.520 | 752.092 | GBX 4,513 | 486.94 |
| 2025-10-21 | BUY | 9 | 689.950 | 701.240 | 700.111 | GBX 6,301 | 484.18 |
| 2025-10-20 | BUY | 33 | 700.180 | 704.090 | 703.699 | GBX 23,222 | 483.16 |
| 2025-10-16 | BUY | 30 | 687.220 | 695.910 | 695.041 | GBX 20,851 | 481.20 |
| 2025-10-15 | BUY | 36 | 690.640 | 692.570 | 692.377 | GBX 24,926 | 480.20 |
| 2025-10-03 | BUY | 12 | 654.410 | 663.250 | 662.366 | GBX 7,948 | 478.42 |
| 2025-10-02 | BUY | 24 | 660.280 | 664.170 | 663.781 | GBX 15,931 | 477.54 |
| 2025-10-01 | BUY | 36 | 654.920 | 657.880 | 657.584 | GBX 23,673 | 476.68 |
| 2025-09-30 | BUY | 219 | 649.540 | 651.180 | 651.016 | GBX 142,573 | 475.83 |
| 2025-09-29 | BUY | 57 | 640.630 | 650.910 | 649.882 | GBX 37,043 | 475.02 |
| 2025-09-26 | BUY | 129 | 640.570 | 645.950 | 645.412 | GBX 83,258 | 474.20 |
| 2025-09-25 | BUY | 9 | 625.000 | 628.000 | 627.700 | GBX 5,649 | 473.45 |
| 2025-09-24 | BUY | 171 | 626.570 | 653.090 | 650.438 | GBX 111,225 | 472.68 |
| 2025-09-18 | BUY | 36 | 628.920 | 639.110 | 638.091 | GBX 22,971 | 471.90 |
| 2025-09-17 | BUY | 45 | 616.720 | 626.100 | 625.162 | GBX 28,132 | 471.16 |
| 2025-09-16 | BUY | 72 | 618.990 | 627.620 | 626.757 | GBX 45,127 | 470.41 |
| 2025-09-15 | BUY | 24 | 628.750 | 630.340 | 630.181 | GBX 15,124 | 469.61 |
| 2025-09-11 | SELL | -3 | 640.000 | 648.190 | 647.371 | GBX -1,942 | 467.91 Loss of -538 on sale |
| 2025-09-10 | BUY | 192 | 634.400 | 641.850 | 641.105 | GBX 123,092 | 467.04 |
| 2025-09-09 | BUY | 12 | 623.030 | 631.600 | 630.743 | GBX 7,569 | 466.23 |
| 2025-08-06 | BUY | 57 | 622.270 | 625.710 | 625.366 | GBX 35,646 | 464.61 |
| 2025-07-31 | BUY | 15 | 627.490 | 667.640 | 663.625 | GBX 9,954 | 462.89 |
| 2025-07-29 | BUY | 60 | 636.230 | 637.220 | 637.121 | GBX 38,227 | 461.01 |
| 2025-07-28 | BUY | 12 | 631.660 | 641.960 | 640.930 | GBX 7,691 | 460.09 |
| 2025-07-25 | BUY | 18 | 635.060 | 636.380 | 636.248 | GBX 11,452 | 459.14 |
| 2025-07-24 | BUY | 9 | 578.800 | 580.480 | 580.312 | GBX 5,223 | 458.49 |
| 2025-07-23 | BUY | 21 | 573.660 | 574.020 | 573.984 | GBX 12,054 | 457.85 |
| 2025-07-22 | BUY | 12 | 558.980 | 561.890 | 561.599 | GBX 6,739 | 457.29 |
| 2025-07-18 | BUY | 24 | 565.560 | 570.000 | 569.556 | GBX 13,669 | 456.69 |
| 2025-07-17 | BUY | 18 | 559.250 | 562.030 | 561.752 | GBX 10,112 | 456.12 |
| 2025-07-11 | BUY | 24 | 554.220 | 556.610 | 556.371 | GBX 13,353 | 453.89 |
| 2025-07-10 | BUY | 27 | 547.590 | 550.860 | 550.533 | GBX 14,864 | 453.36 |
| 2025-07-09 | BUY | 27 | 546.280 | 548.090 | 547.909 | GBX 14,794 | 452.82 |
| 2025-07-07 | SELL | -18 | 551.140 | 553.970 | 553.687 | GBX -9,966 | 451.73 Loss of -1,835 on sale |
| 2025-07-02 | SELL | -75 | 541.800 | 541.800 | 541.800 | GBX -40,635 | 450.05 Loss of -6,881 on sale |
| 2025-06-27 | BUY | 9 | 530.620 | 532.490 | 532.303 | GBX 4,791 | 449.06 |
| 2025-06-26 | BUY | 9 | 510.990 | 512.720 | 512.547 | GBX 4,613 | 448.68 |
| 2025-06-24 | SELL | -42 | 500.650 | 503.370 | 503.098 | GBX -21,130 | 448.03 Loss of -2,313 on sale |
| 2025-06-18 | BUY | 24 | 485.210 | 493.390 | 492.572 | GBX 11,822 | 447.04 |
| 2025-06-17 | BUY | 9 | 481.390 | 486.920 | 486.367 | GBX 4,377 | 446.82 |
| 2025-06-16 | SELL | -12 | 485.810 | 489.680 | 489.293 | GBX -5,872 | 446.57 Loss of -513 on sale |
| 2025-06-13 | BUY | 27 | 477.920 | 481.460 | 481.106 | GBX 12,990 | 446.37 |
| 2025-06-12 | SELL | -15 | 474.930 | 476.120 | 476.001 | GBX -7,140 | 446.19 Loss of -447 on sale |
| 2025-06-11 | BUY | 33 | 471.890 | 472.380 | 472.331 | GBX 15,587 | 446.02 |
| 2025-06-06 | BUY | 9 | 488.820 | 491.730 | 491.439 | GBX 4,423 | 445.42 |
| 2025-06-05 | BUY | 42 | 484.060 | 488.800 | 488.326 | GBX 20,510 | 445.16 |
| 2025-06-04 | BUY | 6 | 482.640 | 490.000 | 489.264 | GBX 2,936 | 444.91 |
| 2025-06-03 | SELL | -3 | 483.780 | 486.570 | 486.291 | GBX -1,459 | 444.65 Loss of -125 on sale |
| 2025-05-30 | SELL | -366 | 471.860 | 472.030 | 472.013 | GBX -172,757 | 444.29 Loss of -10,146 on sale |
| 2025-05-29 | BUY | 9 | 468.260 | 477.000 | 476.126 | GBX 4,285 | 444.13 |
| 2025-05-27 | BUY | 51 | 475.590 | 476.020 | 475.977 | GBX 24,275 | 443.73 |
| 2025-05-23 | BUY | 45 | 463.320 | 465.280 | 465.084 | GBX 20,929 | 443.45 |
| 2025-05-22 | BUY | 21 | 458.310 | 462.200 | 461.811 | GBX 9,698 | 443.35 |
| 2025-05-19 | BUY | 18 | 469.990 | 470.890 | 470.800 | GBX 8,474 | 442.79 |
| 2025-05-16 | BUY | 9 | 470.430 | 472.330 | 472.140 | GBX 4,249 | 442.59 |
| 2025-05-15 | SELL | -6 | 464.290 | 469.430 | 468.916 | GBX -2,813 | 442.43 Loss of -159 on sale |
| 2025-05-14 | BUY | 3 | 466.570 | 478.750 | 477.532 | GBX 1,433 | 442.25 |
| 2025-05-13 | BUY | 6 | 472.380 | 474.300 | 474.108 | GBX 2,845 | 442.02 |
| 2025-05-08 | BUY | 6 | 440.240 | 448.440 | 447.620 | GBX 2,686 | 442.03 |
| 2025-05-07 | BUY | 9 | 434.150 | 437.460 | 437.129 | GBX 3,934 | 442.09 |
| 2025-05-02 | BUY | 333 | 430.190 | 433.830 | 433.466 | GBX 144,344 | 442.31 |
| 2025-04-30 | BUY | 105 | 400.700 | 400.800 | 400.790 | GBX 42,083 | 442.87 |
| 2025-04-29 | BUY | 27 | 413.020 | 414.840 | 414.658 | GBX 11,196 | 443.11 |
| 2025-04-28 | BUY | 21 | 410.260 | 417.320 | 416.614 | GBX 8,749 | 443.38 |
| 2025-04-25 | BUY | 54 | 410.240 | 414.650 | 414.209 | GBX 22,367 | 443.65 |
| 2025-04-24 | SELL | -63 | 400.620 | 402.700 | 402.492 | GBX -25,357 | 444.00 Profit of 2,615 on sale |
| 2025-04-23 | BUY | 57 | 384.130 | 397.510 | 396.172 | GBX 22,582 | 444.49 |
| 2025-04-22 | BUY | 24 | 373.200 | 376.340 | 376.026 | GBX 9,025 | 445.09 |
| 2025-04-17 | BUY | 33 | 378.810 | 383.950 | 383.436 | GBX 12,653 | 446.92 |
| 2025-04-15 | BUY | 30 | 390.100 | 395.680 | 395.122 | GBX 11,854 | 447.98 |
| 2025-04-11 | BUY | 48 | 383.730 | 385.270 | 385.116 | GBX 18,486 | 449.10 |
| 2025-04-09 | BUY | 18 | 391.000 | 396.670 | 396.103 | GBX 7,130 | 450.29 |
| 2025-04-08 | BUY | 108 | 354.260 | 375.550 | 373.421 | GBX 40,329 | 451.16 |
| 2025-04-07 | BUY | 36 | 350.480 | 361.990 | 360.839 | GBX 12,990 | 452.08 |
| 2025-04-04 | SELL | -48 | 342.020 | 347.760 | 347.186 | GBX -16,665 | 453.10 Profit of 5,084 on sale |
| 2025-04-02 | BUY | 408 | 384.950 | 385.050 | 385.040 | GBX 157,096 | 453.74 |
| 2025-04-01 | BUY | 3 | 375.500 | 377.090 | 376.931 | GBX 1,131 | 454.48 |
| 2025-03-31 | BUY | 21 | 369.630 | 369.700 | 369.693 | GBX 7,764 | 455.29 |
| 2025-03-28 | BUY | 12 | 370.870 | 380.290 | 379.348 | GBX 4,552 | 456.10 |
| 2025-03-27 | BUY | 6 | 379.330 | 389.930 | 388.870 | GBX 2,333 | 456.84 |
| 2025-03-26 | BUY | 3 | 392.250 | 411.860 | 409.899 | GBX 1,230 | 457.48 |
| 2025-03-25 | BUY | 33 | 412.280 | 416.800 | 416.348 | GBX 13,739 | 457.92 |
| 2025-03-24 | BUY | 39 | 412.850 | 415.520 | 415.253 | GBX 16,195 | 458.37 |
| 2025-03-21 | SELL | -12 | 395.140 | 395.890 | 395.815 | GBX -4,750 | 459.01 Profit of 758 on sale |
| 2025-03-20 | BUY | 48 | 399.520 | 406.550 | 405.847 | GBX 19,481 | 459.62 |
| 2025-03-19 | BUY | 9 | 398.540 | 401.880 | 401.546 | GBX 3,614 | 460.25 |
| 2025-03-18 | BUY | 108 | 386.540 | 392.560 | 391.958 | GBX 42,331 | 461.02 |
| 2025-03-17 | BUY | 21 | 395.090 | 398.650 | 398.294 | GBX 8,364 | 461.71 |
| 2025-03-14 | BUY | 156 | 388.510 | 390.300 | 390.121 | GBX 60,859 | 462.49 |
| 2025-03-13 | BUY | 30 | 372.920 | 382.520 | 381.560 | GBX 11,447 | 463.45 |
| 2025-03-12 | SELL | -150 | 382.390 | 390.000 | 389.239 | GBX -58,386 | 464.34 Profit of 11,264 on sale |
| 2025-03-11 | SELL | -111 | 372.600 | 379.990 | 379.251 | GBX -42,097 | 465.34 Profit of 9,556 on sale |
| 2025-03-10 | BUY | 33 | 361.160 | 369.990 | 369.107 | GBX 12,181 | 466.50 |
| 2025-03-07 | BUY | 6 | 375.350 | 382.620 | 381.893 | GBX 2,291 | 467.52 |
| 2025-03-05 | BUY | 45 | 392.600 | 396.200 | 395.840 | GBX 17,813 | 468.38 |
| 2025-03-04 | BUY | 51 | 388.080 | 398.380 | 397.350 | GBX 20,265 | 469.30 |
| 2025-03-03 | BUY | 96 | 395.730 | 411.100 | 409.563 | GBX 39,318 | 470.15 |
| 2025-02-28 | BUY | 78 | 408.910 | 409.010 | 409.000 | GBX 31,902 | 470.88 |
| 2025-02-27 | SELL | -15 | 402.710 | 424.140 | 421.997 | GBX -6,330 | 471.69 Profit of 745 on sale |
| 2025-02-25 | BUY | 111 | 398.030 | 400.470 | 400.226 | GBX 44,425 | 473.20 |
| 2025-02-21 | BUY | 12 | 404.350 | 432.910 | 430.054 | GBX 5,161 | 475.09 |
| 2025-02-18 | SELL | -27 | 433.910 | 435.970 | 435.764 | GBX -11,766 | 476.80 Profit of 1,108 on sale |
| 2025-02-14 | SELL | -183 | 426.290 | 428.920 | 428.657 | GBX -78,444 | 478.15 Profit of 9,057 on sale |
| 2025-02-13 | BUY | 3 | 427.550 | 439.340 | 438.161 | GBX 1,314 | 478.83 |
| 2025-02-12 | BUY | 30 | 433.490 | 438.710 | 438.188 | GBX 13,146 | 479.45 |
| 2025-02-07 | SELL | -3 | 461.750 | 471.780 | 470.777 | GBX -1,412 | 480.36 Profit of 29 on sale |
| 2025-02-06 | BUY | 57 | 467.170 | 467.700 | 467.647 | GBX 26,656 | 480.56 |
| 2025-02-05 | BUY | 15 | 456.650 | 463.640 | 462.941 | GBX 6,944 | 480.91 |
| 2025-02-04 | BUY | 18 | 445.000 | 452.320 | 451.588 | GBX 8,129 | 481.44 |
| 2025-02-03 | BUY | 18 | 448.400 | 453.290 | 452.801 | GBX 8,150 | 481.94 |
| 2025-01-31 | BUY | 33 | 448.060 | 458.320 | 457.294 | GBX 15,091 | 482.46 |
| 2025-01-29 | SELL | -3 | 439.410 | 450.520 | 449.409 | GBX -1,348 | 483.68 Profit of 103 on sale |
| 2025-01-28 | SELL | -27 | 438.270 | 444.630 | 443.994 | GBX -11,988 | 484.42 Profit of 1,091 on sale |
| 2025-01-27 | SELL | -48 | 430.000 | 487.120 | 481.408 | GBX -23,108 | 485.31 Profit of 187 on sale |
| 2025-01-24 | BUY | 36 | 531.650 | 534.390 | 534.116 | GBX 19,228 | 484.54 |
| 2025-01-23 | BUY | 6 | 531.800 | 533.540 | 533.366 | GBX 3,200 | 483.74 |
| 2025-01-22 | BUY | 51 | 535.990 | 545.290 | 544.360 | GBX 27,762 | 482.83 |
| 2025-01-21 | BUY | 36 | 527.160 | 527.510 | 527.475 | GBX 18,989 | 482.06 |
| 2025-01-16 | BUY | 60 | 510.990 | 516.530 | 515.976 | GBX 30,959 | 480.62 |
| 2025-01-14 | BUY | 24 | 492.910 | 494.410 | 494.260 | GBX 11,862 | 479.97 |
| 2025-01-10 | BUY | 72 | 467.040 | 471.720 | 471.252 | GBX 33,930 | 480.47 |
| 2024-12-30 | BUY | 9 | 457.250 | 460.590 | 460.256 | GBX 4,142 | 482.29 |
| 2024-12-27 | BUY | 12 | 459.380 | 464.130 | 463.655 | GBX 5,564 | 482.81 |
| 2024-12-23 | BUY | 90 | 463.260 | 465.000 | 464.826 | GBX 41,834 | 484.15 |
| 2024-12-20 | BUY | 24 | 465.820 | 470.950 | 470.437 | GBX 11,290 | 484.61 |
| 2024-12-19 | BUY | 3 | 464.300 | 477.210 | 475.919 | GBX 1,428 | 485.13 |
| 2024-12-18 | BUY | 24 | 464.420 | 484.910 | 482.861 | GBX 11,589 | 485.68 |
| 2024-12-17 | BUY | 6 | 476.900 | 481.780 | 481.292 | GBX 2,888 | 485.92 |
| 2024-12-16 | BUY | 30 | 484.550 | 487.270 | 486.998 | GBX 14,610 | 485.95 |
| 2024-12-13 | BUY | 24 | 479.280 | 484.630 | 484.095 | GBX 11,618 | 486.14 |
| 2024-12-10 | BUY | 150 | 474.310 | 485.310 | 484.210 | GBX 72,631 | 486.66 |
| 2024-12-09 | BUY | 18 | 478.590 | 509.030 | 505.986 | GBX 9,108 | 486.91 |
| 2024-12-06 | SELL | -45 | 509.030 | 513.750 | 513.278 | GBX -23,098 | 486.20 Loss of -1,219 on sale |
| 2024-12-05 | SELL | -3 | 513.520 | 518.100 | 517.642 | GBX -1,553 | 485.29 Loss of -97 on sale |
| 2024-12-03 | BUY | 15 | 509.590 | 510.760 | 510.643 | GBX 7,660 | 483.37 |
| 2024-11-27 | SELL | -18 | 507.950 | 522.490 | 521.036 | GBX -9,379 | 479.30 Loss of -751 on sale |
| 2024-11-26 | BUY | 63 | 514.780 | 522.740 | 521.944 | GBX 32,882 | 477.76 |
| 2024-11-25 | BUY | 6 | 510.990 | 513.150 | 512.934 | GBX 3,078 | 476.25 |
| 2024-11-22 | SELL | -6 | 504.920 | 528.410 | 526.061 | GBX -3,156 | 474.88 Loss of -307 on sale |
| 2024-11-21 | SELL | -15 | 526.950 | 532.380 | 531.837 | GBX -7,978 | 472.28 Loss of -893 on sale |
| 2024-11-20 | SELL | -6 | 515.820 | 520.950 | 520.437 | GBX -3,123 | 469.99 Loss of -303 on sale |
| 2024-11-19 | BUY | 3 | 514.000 | 514.240 | 514.216 | GBX 1,543 | 467.54 |
| 2024-11-18 | BUY | 24 | 500.850 | 505.810 | 505.314 | GBX 12,128 | 465.58 |
| 2024-11-11 | BUY | 9 | 520.440 | 525.310 | 524.823 | GBX 4,723 | 458.69 |
| 2024-11-07 | BUY | 9 | 504.350 | 509.460 | 508.949 | GBX 4,581 | 450.92 |
| 2024-11-06 | BUY | 72 | 501.880 | 504.530 | 504.265 | GBX 36,307 | 446.67 |
| 2024-11-05 | BUY | 15 | 475.780 | 476.500 | 476.428 | GBX 7,146 | 444.02 |
| 2024-11-04 | BUY | 6 | 461.500 | 468.590 | 467.881 | GBX 2,807 | 442.27 |
| 2024-11-01 | BUY | 9 | 453.210 | 461.870 | 461.004 | GBX 4,149 | 441.06 |
| 2024-10-30 | SELL | -18 | 431.770 | 438.560 | 437.881 | GBX -7,882 | 441.67 Profit of 68 on sale |
| 2024-10-29 | SELL | -54 | 436.790 | 436.950 | 436.934 | GBX -23,594 | 442.48 Profit of 300 on sale |
| 2024-10-28 | SELL | -21 | 431.560 | 434.230 | 433.963 | GBX -9,113 | 444.67 Profit of 225 on sale |
| 2024-10-21 | SELL | -3 | 455.100 | 456.160 | 456.054 | GBX -1,368 | 0.00 Loss of -1,368 on sale |