| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 626 | 83.820 | 82.783 | 82.887 | GBX 51,887 | 83.71 |
| 2025-11-07 | SELL | -45 | | | 83.310* | | 83.71 Profit of 3,767 on sale |
| 2025-11-06 | SELL | -128 | 82.790 | 80.360 | 80.603 | GBX -10,317 | 83.72 Profit of 398 on sale |
| 2025-11-05 | BUY | 404 | 82.260 | 79.285 | 79.583 | GBX 32,151 | 83.73 |
| 2025-11-04 | BUY | 512 | 82.160 | 80.010 | 80.225 | GBX 41,075 | 83.74 |
| 2025-11-03 | SELL | -256 | 81.867 | 79.558 | 79.788 | GBX -20,426 | 83.75 Profit of 1,015 on sale |
| 2025-10-30 | BUY | 1,650 | 81.410 | 80.000 | 80.141 | GBX 132,233 | 83.78 |
| 2025-10-29 | BUY | 1,650 | 80.290 | 81.735 | 81.591 | GBX 134,624 | 83.80 |
| 2025-10-28 | BUY | 165 | 81.270 | 83.470 | 83.250 | GBX 13,736 | 83.81 |
| 2025-10-27 | BUY | 99 | 83.450 | 83.620 | 83.603 | GBX 8,277 | 83.81 |
| 2025-10-24 | BUY | 66 | 83.110 | 83.500 | 83.461 | GBX 5,508 | 83.82 |
| 2025-10-21 | BUY | 99 | 83.120 | 85.070 | 84.875 | GBX 8,403 | 83.82 |
| 2025-10-20 | BUY | 363 | 84.830 | 86.090 | 85.964 | GBX 31,205 | 83.82 |
| 2025-10-16 | BUY | 330 | 84.340 | 85.930 | 85.771 | GBX 28,304 | 83.81 |
| 2025-10-15 | BUY | 390 | 84.730 | 85.210 | 85.162 | GBX 33,213 | 83.81 |
| 2025-10-03 | BUY | 128 | 82.000 | 82.350 | 82.315 | GBX 10,536 | 83.82 |
| 2025-10-02 | BUY | 256 | 81.580 | 82.720 | 82.606 | GBX 21,147 | 83.83 |
| 2025-10-01 | BUY | 384 | 82.550 | 83.930 | 83.792 | GBX 32,176 | 83.84 |
| 2025-09-30 | BUY | 2,336 | 83.460 | 83.490 | 83.487 | GBX 195,026 | 83.84 |
| 2025-09-29 | BUY | 608 | 83.040 | 83.230 | 83.211 | GBX 50,592 | 83.85 |
| 2025-09-26 | BUY | 1,370 | 82.300 | 82.330 | 82.327 | GBX 112,788 | 83.85 |
| 2025-09-25 | BUY | 96 | 80.880 | 82.280 | 82.140 | GBX 7,885 | 83.87 |
| 2025-09-24 | BUY | 1,824 | 82.400 | 82.800 | 82.760 | GBX 150,954 | 83.88 |
| 2025-09-18 | BUY | 384 | 81.190 | 81.910 | 81.838 | GBX 31,426 | 83.89 |
| 2025-09-17 | BUY | 480 | 80.430 | 81.980 | 81.825 | GBX 39,276 | 83.91 |
| 2025-09-16 | BUY | 768 | 81.220 | 82.930 | 82.759 | GBX 63,559 | 83.92 |
| 2025-08-06 | BUY | 602 | 85.870 | 88.620 | 88.345 | GBX 53,184 | 83.89 |
| 2025-07-31 | BUY | 160 | 89.790 | 90.090 | 90.060 | GBX 14,410 | 83.84 |
| 2025-07-29 | BUY | 640 | 88.610 | 88.670 | 88.664 | GBX 56,745 | 83.79 |
| 2025-07-28 | BUY | 124 | 86.940 | 87.560 | 87.498 | GBX 10,850 | 83.77 |
| 2025-07-25 | BUY | 192 | 87.580 | 87.740 | 87.724 | GBX 16,843 | 83.75 |
| 2025-07-24 | BUY | 94 | 86.930 | 87.120 | 87.101 | GBX 8,187 | 83.73 |
| 2025-07-23 | BUY | 224 | 86.670 | 88.030 | 87.894 | GBX 19,688 | 83.72 |
| 2025-07-22 | BUY | 128 | 85.790 | 85.790 | 85.790 | GBX 10,981 | 83.70 |
| 2025-07-18 | BUY | 232 | 84.310 | 84.780 | 84.733 | GBX 19,658 | 83.70 |
| 2025-07-17 | BUY | 192 | 82.750 | 83.410 | 83.344 | GBX 16,002 | 83.71 |
| 2025-07-11 | BUY | 264 | 82.550 | 82.730 | 82.712 | GBX 21,836 | 83.74 |
| 2025-07-10 | BUY | 297 | 82.160 | 82.350 | 82.331 | GBX 24,452 | 83.75 |
| 2025-07-09 | BUY | 297 | 81.570 | 81.940 | 81.903 | GBX 24,325 | 83.76 |
| 2025-07-07 | SELL | -198 | 82.290 | 82.620 | 82.587 | GBX -16,352 | 83.78 Profit of 236 on sale |
| 2025-07-02 | SELL | -800 | 81.220 | 82.750 | 82.597 | GBX -66,078 | 83.83 Profit of 983 on sale |
| 2025-06-27 | BUY | 106 | 83.520 | 84.160 | 84.096 | GBX 8,914 | 83.83 |
| 2025-06-26 | BUY | 96 | 83.030 | 83.090 | 83.084 | GBX 7,976 | 83.83 |
| 2025-06-24 | SELL | -448 | 83.130 | 83.760 | 83.697 | GBX -37,496 | 83.84 Profit of 65 on sale |
| 2025-06-18 | BUY | 256 | 82.100 | 82.450 | 82.415 | GBX 21,098 | 83.88 |
| 2025-06-17 | BUY | 96 | 81.040 | 81.560 | 81.508 | GBX 7,825 | 83.90 |
| 2025-06-16 | SELL | -130 | 81.160 | 81.980 | 81.898 | GBX -10,647 | 83.91 Profit of 262 on sale |
| 2025-06-13 | BUY | 288 | 81.000 | 81.340 | 81.306 | GBX 23,416 | 83.93 |
| 2025-06-12 | SELL | -160 | 81.560 | 81.720 | 81.704 | GBX -13,073 | 83.95 Profit of 359 on sale |
| 2025-06-11 | BUY | 344 | 80.810 | 80.930 | 80.918 | GBX 27,836 | 83.97 |
| 2025-06-06 | BUY | 96 | 80.200 | 80.460 | 80.434 | GBX 7,722 | 84.05 |
| 2025-06-05 | BUY | 448 | 79.830 | 80.490 | 80.424 | GBX 36,030 | 84.08 |
| 2025-06-04 | BUY | 64 | 80.390 | 82.300 | 82.109 | GBX 5,255 | 84.10 |
| 2025-06-03 | SELL | -32 | 82.310 | 83.390 | 83.282 | GBX -2,665 | 84.12 Profit of 27 on sale |
| 2025-05-30 | SELL | -3,904 | 81.030 | 81.380 | 81.345 | GBX -317,571 | 84.15 Profit of 10,958 on sale |
| 2025-05-29 | BUY | 88 | 79.550 | 79.580 | 79.577 | GBX 7,003 | 84.18 |
| 2025-05-27 | BUY | 550 | 79.600 | 79.810 | 79.789 | GBX 43,884 | 84.26 |
| 2025-05-23 | BUY | 450 | 78.960 | 79.110 | 79.095 | GBX 35,593 | 84.33 |
| 2025-05-22 | BUY | 224 | 77.370 | 78.050 | 77.982 | GBX 17,468 | 84.38 |
| 2025-05-19 | BUY | 192 | 79.770 | 79.800 | 79.797 | GBX 15,321 | 84.50 |
| 2025-05-16 | BUY | 96 | 79.290 | 79.340 | 79.335 | GBX 7,616 | 84.54 |
| 2025-05-15 | SELL | -64 | 78.440 | 78.680 | 78.656 | GBX -5,034 | 84.58 Profit of 379 on sale |
| 2025-05-14 | BUY | 32 | 77.290 | 77.650 | 77.614 | GBX 2,484 | 84.64 |
| 2025-05-13 | BUY | 64 | 77.590 | 79.460 | 79.273 | GBX 5,073 | 84.69 |
| 2025-05-08 | BUY | 64 | 79.480 | 80.310 | 80.227 | GBX 5,135 | 84.73 |
| 2025-05-07 | BUY | 96 | 79.790 | 80.490 | 80.420 | GBX 7,720 | 84.77 |
| 2025-05-02 | BUY | 3,552 | 79.480 | 79.840 | 79.804 | GBX 283,464 | 84.90 |
| 2025-04-30 | BUY | 1,120 | 79.930 | 80.710 | 80.632 | GBX 90,308 | 84.99 |
| 2025-04-29 | BUY | 282 | 81.610 | 81.690 | 81.682 | GBX 23,034 | 85.02 |
| 2025-04-28 | BUY | 224 | 80.900 | 81.340 | 81.296 | GBX 18,210 | 85.05 |
| 2025-04-25 | BUY | 576 | 81.030 | 81.990 | 81.894 | GBX 47,171 | 85.08 |
| 2025-04-24 | SELL | -672 | 81.720 | 82.530 | 82.449 | GBX -55,406 | 85.11 Profit of 1,788 on sale |
| 2025-04-23 | BUY | 608 | 81.840 | 83.930 | 83.721 | GBX 50,902 | 85.14 |
| 2025-04-22 | BUY | 256 | 82.000 | 82.620 | 82.558 | GBX 21,135 | 85.16 |
| 2025-04-17 | BUY | 352 | 83.360 | 84.760 | 84.620 | GBX 29,786 | 85.24 |
| 2025-04-15 | BUY | 320 | 83.530 | 84.500 | 84.403 | GBX 27,009 | 85.27 |
| 2025-04-11 | BUY | 512 | 82.140 | 82.470 | 82.437 | GBX 42,208 | 85.31 |
| 2025-04-09 | BUY | 192 | 81.830 | 82.130 | 82.100 | GBX 15,763 | 85.38 |
| 2025-04-08 | BUY | 1,152 | 77.700 | 79.930 | 79.707 | GBX 91,822 | 85.45 |
| 2025-04-07 | BUY | 378 | 77.130 | 79.000 | 78.813 | GBX 29,791 | 85.53 |
| 2025-04-04 | SELL | -512 | 77.730 | 82.360 | 81.897 | GBX -41,931 | 85.60 Profit of 1,895 on sale |
| 2025-04-02 | BUY | 4,352 | 83.790 | 83.970 | 83.952 | GBX 365,359 | 85.61 |
| 2025-04-01 | BUY | 32 | 83.260 | 83.380 | 83.368 | GBX 2,668 | 85.64 |
| 2025-03-31 | BUY | 224 | 82.300 | 82.710 | 82.669 | GBX 18,518 | 85.67 |
| 2025-03-28 | BUY | 128 | 81.630 | 82.400 | 82.323 | GBX 10,537 | 85.71 |
| 2025-03-27 | BUY | 60 | 80.710 | 81.770 | 81.664 | GBX 4,900 | 85.76 |
| 2025-03-26 | BUY | 32 | 81.530 | 81.870 | 81.836 | GBX 2,619 | 85.80 |
| 2025-03-25 | BUY | 352 | 81.420 | 83.780 | 83.544 | GBX 29,407 | 85.84 |
| 2025-03-24 | BUY | 390 | 83.330 | 84.560 | 84.437 | GBX 32,930 | 85.87 |
| 2025-03-21 | SELL | -128 | 82.980 | 83.210 | 83.187 | GBX -10,648 | 85.90 Profit of 347 on sale |
| 2025-03-20 | BUY | 512 | 83.300 | 83.690 | 83.651 | GBX 42,829 | 85.92 |
| 2025-03-19 | BUY | 90 | 83.130 | 83.500 | 83.463 | GBX 7,512 | 85.95 |
| 2025-03-18 | BUY | 1,112 | 82.170 | 82.370 | 82.350 | GBX 91,573 | 85.99 |
| 2025-03-17 | BUY | 224 | 82.230 | 82.840 | 82.779 | GBX 18,542 | 86.03 |
| 2025-03-14 | BUY | 1,664 | 81.530 | 81.640 | 81.629 | GBX 135,831 | 86.08 |
| 2025-03-13 | BUY | 320 | 79.740 | 80.500 | 80.424 | GBX 25,736 | 86.15 |
| 2025-03-12 | SELL | -1,600 | 79.570 | 80.530 | 80.434 | GBX -128,694 | 86.22 Profit of 9,253 on sale |
| 2025-03-11 | SELL | -1,184 | 78.550 | 79.840 | 79.711 | GBX -94,378 | 86.30 Profit of 7,803 on sale |
| 2025-03-10 | BUY | 352 | 78.590 | 78.670 | 78.662 | GBX 27,689 | 86.39 |
| 2025-03-07 | BUY | 64 | 79.090 | 79.210 | 79.198 | GBX 5,069 | 86.47 |
| 2025-03-05 | BUY | 480 | 81.660 | 82.620 | 82.524 | GBX 39,612 | 86.52 |
| 2025-03-04 | BUY | 544 | 81.410 | 82.580 | 82.463 | GBX 44,860 | 86.58 |
| 2025-03-03 | BUY | 1,024 | 81.760 | 82.720 | 82.624 | GBX 84,607 | 86.64 |
| 2025-02-28 | BUY | 832 | 81.150 | 82.220 | 82.113 | GBX 68,318 | 86.70 |
| 2025-02-27 | SELL | -160 | 80.700 | 83.430 | 83.157 | GBX -13,305 | 86.77 Profit of 579 on sale |
| 2025-02-25 | BUY | 1,184 | 83.230 | 86.030 | 85.750 | GBX 101,528 | 86.86 |
| 2025-02-21 | BUY | 128 | 83.960 | 84.850 | 84.761 | GBX 10,849 | 86.93 |
| 2025-02-18 | SELL | -288 | 84.940 | 85.240 | 85.210 | GBX -24,540 | 87.00 Profit of 516 on sale |
| 2025-02-14 | SELL | -1,952 | 83.700 | 84.500 | 84.420 | GBX -164,788 | 87.09 Profit of 5,212 on sale |
| 2025-02-13 | BUY | 32 | 83.880 | 84.440 | 84.384 | GBX 2,700 | 87.13 |
| 2025-02-12 | BUY | 314 | 83.800 | 84.260 | 84.214 | GBX 26,443 | 87.18 |
| 2025-02-07 | SELL | -47 | 83.640 | 84.720 | 84.612 | GBX -3,977 | 87.33 Profit of 128 on sale |
| 2025-02-06 | BUY | 608 | 83.930 | 84.840 | 84.749 | GBX 51,527 | 87.37 |
| 2025-02-05 | BUY | 160 | 84.100 | 84.800 | 84.730 | GBX 13,557 | 87.42 |
| 2025-02-04 | BUY | 192 | 83.400 | 83.990 | 83.931 | GBX 16,115 | 87.48 |
| 2025-02-03 | BUY | 192 | 83.470 | 83.760 | 83.731 | GBX 16,076 | 87.54 |
| 2025-01-31 | BUY | 352 | 83.540 | 84.620 | 84.512 | GBX 29,748 | 87.61 |
| 2025-01-29 | SELL | -32 | 81.700 | 82.760 | 82.654 | GBX -2,645 | 87.76 Profit of 163 on sale |
| 2025-01-28 | SELL | -288 | 81.740 | 83.190 | 83.045 | GBX -23,917 | 87.86 Profit of 1,386 on sale |
| 2025-01-27 | SELL | -512 | 82.090 | 85.590 | 85.240 | GBX -43,643 | 87.95 Profit of 1,388 on sale |
| 2025-01-24 | BUY | 384 | 88.050 | 88.340 | 88.311 | GBX 33,911 | 87.95 |
| 2025-01-23 | BUY | 64 | 88.170 | 88.950 | 88.872 | GBX 5,688 | 87.94 |
| 2025-01-22 | BUY | 523 | 88.210 | 90.980 | 90.703 | GBX 47,438 | 87.94 |
| 2025-01-21 | BUY | 384 | 90.390 | 90.630 | 90.606 | GBX 34,793 | 87.90 |
| 2025-01-16 | BUY | 583 | 88.480 | 88.490 | 88.489 | GBX 51,589 | 87.88 |
| 2025-01-14 | BUY | 256 | 85.060 | 85.630 | 85.573 | GBX 21,907 | 87.96 |
| 2025-01-10 | BUY | 768 | 84.230 | 85.570 | 85.436 | GBX 65,615 | 88.11 |
| 2024-12-30 | BUY | 96 | 84.470 | 84.740 | 84.713 | GBX 8,132 | 88.47 |
| 2024-12-27 | BUY | 128 | 84.930 | 85.140 | 85.119 | GBX 10,895 | 88.55 |
| 2024-12-23 | BUY | 960 | 85.230 | 85.270 | 85.266 | GBX 81,855 | 88.77 |
| 2024-12-20 | BUY | 256 | 85.060 | 85.180 | 85.168 | GBX 21,803 | 88.87 |
| 2024-12-19 | BUY | 32 | 83.190 | 84.200 | 84.099 | GBX 2,691 | 89.01 |
| 2024-12-18 | BUY | 256 | 82.980 | 85.510 | 85.257 | GBX 21,826 | 89.17 |
| 2024-12-17 | BUY | 64 | 85.450 | 86.290 | 86.206 | GBX 5,517 | 89.27 |
| 2024-12-16 | BUY | 320 | 86.050 | 86.980 | 86.887 | GBX 27,804 | 89.36 |
| 2024-12-13 | BUY | 226 | 86.810 | 87.060 | 87.035 | GBX 19,670 | 89.43 |
| 2024-12-10 | BUY | 1,600 | 86.380 | 87.120 | 87.046 | GBX 139,274 | 89.64 |
| 2024-12-09 | BUY | 192 | 87.900 | 89.990 | 89.781 | GBX 17,238 | 89.70 |
| 2024-12-06 | SELL | -480 | 90.000 | 91.620 | 91.458 | GBX -43,900 | 89.69 Loss of -849 on sale |
| 2024-12-05 | SELL | -32 | 91.520 | 92.250 | 92.177 | GBX -2,950 | 89.63 Loss of -82 on sale |
| 2024-12-03 | BUY | 160 | 91.160 | 93.360 | 93.140 | GBX 14,902 | 89.50 |
| 2024-11-27 | SELL | -192 | 94.200 | 95.220 | 95.118 | GBX -18,263 | 88.79 Loss of -1,215 on sale |
| 2024-11-26 | BUY | 672 | 94.510 | 94.670 | 94.654 | GBX 63,607 | 88.54 |
| 2024-11-25 | BUY | 85 | 93.020 | 93.110 | 93.101 | GBX 7,914 | 88.34 |
| 2024-11-22 | SELL | -60 | 92.400 | 93.000 | 92.940 | GBX -5,576 | 88.14 Loss of -288 on sale |
| 2024-11-21 | SELL | -160 | 92.350 | 92.410 | 92.404 | GBX -14,785 | 87.93 Loss of -716 on sale |
| 2024-11-20 | SELL | -64 | 90.490 | 90.830 | 90.796 | GBX -5,811 | 87.80 Loss of -192 on sale |
| 2024-11-19 | BUY | 32 | 90.090 | 90.110 | 90.108 | GBX 2,883 | 87.67 |
| 2024-11-18 | BUY | 280 | 89.430 | 90.210 | 90.132 | GBX 25,237 | 87.57 |
| 2024-11-11 | BUY | 96 | 87.940 | 88.020 | 88.012 | GBX 8,449 | 87.60 |
| 2024-11-07 | BUY | 88 | 84.230 | 84.940 | 84.869 | GBX 7,468 | 87.99 |
| 2024-11-06 | BUY | 768 | 83.810 | 84.550 | 84.476 | GBX 64,878 | 88.34 |
| 2024-11-05 | BUY | 160 | 83.780 | 83.970 | 83.951 | GBX 13,432 | 88.76 |
| 2024-11-04 | BUY | 62 | 81.870 | 85.030 | 84.714 | GBX 5,252 | 89.44 |
| 2024-11-01 | BUY | 90 | 87.310 | 89.550 | 89.326 | GBX 8,039 | 89.68 |
| 2024-10-30 | SELL | -192 | 88.360 | 88.980 | 88.918 | GBX -17,072 | 89.91 Profit of 190 on sale |
| 2024-10-29 | SELL | -576 | 88.160 | 89.920 | 89.744 | GBX -51,693 | 90.20 Profit of 264 on sale |
| 2024-10-28 | SELL | -224 | 90.420 | 90.850 | 90.807 | GBX -20,341 | 90.16 Loss of -145 on sale |
| 2024-10-21 | SELL | -32 | 90.170 | 90.650 | 90.602 | GBX -2,899 | 0.00 Loss of -2,899 on sale |