| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -32 | 106.280 | 104.110 | 104.327 | GBX -3,338 | 143.05 Profit of 1,239 on sale |
| 2025-11-10 | SELL | -96 | 107.320 | 104.085 | 104.408 | GBX -10,023 | 143.23 Profit of 3,727 on sale |
| 2025-11-06 | SELL | -32 | 109.592 | 106.220 | 106.557 | GBX -3,410 | 143.40 Profit of 1,179 on sale |
| 2025-11-04 | SELL | -64 | 113.120 | 107.710 | 108.251 | GBX -6,928 | 143.55 Profit of 2,259 on sale |
| 2025-10-22 | SELL | -16 | 118.180 | 119.530 | 119.395 | GBX -1,910 | 143.67 Profit of 388 on sale |
| 2025-10-21 | SELL | -32 | 119.890 | 120.580 | 120.511 | GBX -3,856 | 143.78 Profit of 745 on sale |
| 2025-10-16 | BUY | 16 | 117.600 | 119.450 | 119.265 | GBX 1,908 | 143.91 |
| 2025-10-14 | SELL | -48 | 119.330 | 120.850 | 120.698 | GBX -5,794 | 144.15 Profit of 1,126 on sale |
| 2025-10-13 | SELL | -64 | 120.370 | 121.790 | 121.648 | GBX -7,785 | 144.26 Profit of 1,447 on sale |
| 2025-09-25 | BUY | 16 | 122.710 | 123.930 | 123.808 | GBX 1,981 | 144.78 |
| 2025-09-24 | SELL | -844 | 123.080 | 123.240 | 123.224 | GBX -104,001 | 144.89 Profit of 18,285 on sale |
| 2025-09-18 | BUY | 17 | 124.120 | 125.670 | 125.515 | GBX 2,134 | 144.99 |
| 2025-09-17 | BUY | 17 | 125.400 | 127.170 | 126.993 | GBX 2,159 | 145.09 |
| 2025-08-19 | SELL | -34 | 120.810 | 121.250 | 121.206 | GBX -4,121 | 145.57 Profit of 828 on sale |
| 2025-08-15 | SELL | -17 | 122.170 | 123.320 | 123.205 | GBX -2,094 | 145.82 Profit of 385 on sale |
| 2025-08-13 | SELL | -85 | 122.890 | 123.280 | 123.241 | GBX -10,475 | 145.94 Profit of 1,930 on sale |
| 2025-08-12 | SELL | -221 | 122.820 | 123.260 | 123.216 | GBX -27,231 | 146.06 Profit of 5,049 on sale |
| 2025-08-07 | SELL | -255 | 126.080 | 126.500 | 126.458 | GBX -32,247 | 146.17 Profit of 5,026 on sale |
| 2025-08-05 | BUY | 17 | 125.370 | 125.950 | 125.892 | GBX 2,140 | 146.39 |
| 2025-07-31 | BUY | 51 | 125.560 | 126.760 | 126.640 | GBX 6,459 | 146.50 |
| 2025-07-28 | BUY | 17 | 127.240 | 130.410 | 130.093 | GBX 2,212 | 146.82 |
| 2025-07-25 | SELL | -34 | 130.810 | 131.860 | 131.755 | GBX -4,480 | 146.90 Profit of 515 on sale |
| 2025-07-18 | BUY | 17 | 128.370 | 129.900 | 129.747 | GBX 2,206 | 147.30 |
| 2025-07-14 | SELL | -17 | 127.400 | 127.540 | 127.526 | GBX -2,168 | 147.76 Profit of 344 on sale |
| 2025-07-08 | SELL | -34 | 125.960 | 127.120 | 127.004 | GBX -4,318 | 148.13 Profit of 718 on sale |
| 2025-07-02 | BUY | 102 | 124.660 | 124.790 | 124.777 | GBX 12,727 | 148.68 |
| 2025-06-24 | SELL | -34 | 122.020 | 122.770 | 122.695 | GBX -4,172 | 149.57 Profit of 914 on sale |
| 2025-06-23 | SELL | -17 | 122.300 | 122.490 | 122.471 | GBX -2,082 | 149.73 Profit of 463 on sale |
| 2025-06-20 | SELL | -102 | 120.770 | 122.000 | 121.877 | GBX -12,431 | 149.91 Profit of 2,860 on sale |
| 2025-06-12 | SELL | -51 | 127.280 | 127.320 | 127.316 | GBX -6,493 | 150.60 Profit of 1,187 on sale |
| 2025-06-06 | BUY | 17 | 127.690 | 128.330 | 128.266 | GBX 2,181 | 151.21 |
| 2025-06-02 | SELL | -51 | 130.290 | 131.260 | 131.163 | GBX -6,689 | 151.79 Profit of 1,052 on sale |
| 2025-05-29 | SELL | -17 | 130.990 | 131.660 | 131.593 | GBX -2,237 | 152.07 Profit of 348 on sale |
| 2025-05-27 | BUY | 17 | 130.360 | 131.610 | 131.485 | GBX 2,235 | 152.37 |
| 2025-05-23 | BUY | 17 | 130.880 | 131.480 | 131.420 | GBX 2,234 | 152.66 |
| 2025-05-21 | SELL | -51 | 131.870 | 135.640 | 135.263 | GBX -6,898 | 152.96 Profit of 903 on sale |
| 2025-05-15 | BUY | 68 | 134.990 | 135.180 | 135.161 | GBX 9,191 | 153.47 |
| 2025-05-14 | SELL | -102 | 133.410 | 136.180 | 135.903 | GBX -13,862 | 153.62 Profit of 1,807 on sale |
| 2025-05-13 | SELL | -204 | 136.330 | 138.030 | 137.860 | GBX -28,123 | 153.75 Profit of 3,241 on sale |
| 2025-05-07 | SELL | -51 | 136.480 | 136.970 | 136.921 | GBX -6,983 | 154.26 Profit of 884 on sale |
| 2025-05-02 | SELL | -17 | 139.080 | 140.250 | 140.133 | GBX -2,382 | 154.65 Profit of 247 on sale |
| 2025-04-29 | SELL | -51 | 141.200 | 143.960 | 143.684 | GBX -7,328 | 154.98 Profit of 576 on sale |
| 2025-04-24 | BUY | 17 | 137.570 | 138.950 | 138.812 | GBX 2,360 | 155.39 |
| 2025-04-22 | BUY | 68 | 142.030 | 142.140 | 142.129 | GBX 9,665 | 155.64 |
| 2025-04-16 | BUY | 17 | 136.800 | 140.610 | 140.229 | GBX 2,384 | 156.22 |
| 2025-04-15 | BUY | 17 | 139.460 | 141.250 | 141.071 | GBX 2,398 | 156.36 |
| 2025-04-11 | BUY | 34 | 141.440 | 142.260 | 142.178 | GBX 4,834 | 156.63 |
| 2025-04-09 | BUY | 85 | 139.820 | 140.980 | 140.864 | GBX 11,973 | 156.92 |
| 2025-04-08 | BUY | 255 | 136.400 | 141.120 | 140.648 | GBX 35,865 | 157.10 |
| 2025-04-07 | SELL | -119 | 138.900 | 143.330 | 142.887 | GBX -17,004 | 157.27 Profit of 1,711 on sale |
| 2025-04-04 | SELL | -255 | 143.860 | 150.840 | 150.142 | GBX -38,286 | 157.39 Profit of 1,848 on sale |
| 2025-04-02 | SELL | -51 | 147.620 | 148.340 | 148.268 | GBX -7,562 | 157.48 Profit of 470 on sale |
| 2025-04-01 | SELL | -17 | 147.910 | 148.080 | 148.063 | GBX -2,517 | 157.57 Profit of 162 on sale |
| 2025-03-31 | SELL | -34 | 147.250 | 148.480 | 148.357 | GBX -5,044 | 157.67 Profit of 317 on sale |
| 2025-03-28 | BUY | 34 | 146.280 | 146.780 | 146.730 | GBX 4,989 | 157.78 |
| 2025-03-25 | BUY | 51 | 141.760 | 144.000 | 143.776 | GBX 7,333 | 158.20 |
| 2025-03-24 | BUY | 68 | 143.910 | 146.680 | 146.403 | GBX 9,955 | 158.34 |
| 2025-03-21 | SELL | -34 | 144.840 | 147.290 | 147.045 | GBX -5,000 | 158.47 Profit of 389 on sale |
| 2025-03-20 | BUY | 34 | 145.340 | 146.170 | 146.087 | GBX 4,967 | 158.61 |
| 2025-03-19 | BUY | 68 | 145.160 | 145.360 | 145.340 | GBX 9,883 | 158.74 |
| 2025-03-17 | SELL | -51 | 148.430 | 148.880 | 148.835 | GBX -7,591 | 158.99 Profit of 518 on sale |
| 2025-03-14 | SELL | -34 | 147.160 | 147.610 | 147.565 | GBX -5,017 | 159.12 Profit of 393 on sale |
| 2025-03-13 | SELL | -102 | 146.950 | 148.410 | 148.264 | GBX -15,123 | 159.25 Profit of 1,120 on sale |
| 2025-03-11 | SELL | -119 | 148.430 | 150.060 | 149.897 | GBX -17,838 | 159.49 Profit of 1,142 on sale |
| 2025-03-10 | SELL | -68 | 148.060 | 153.900 | 153.316 | GBX -10,425 | 159.62 Profit of 429 on sale |
| 2025-03-06 | SELL | -68 | 148.370 | 150.330 | 150.134 | GBX -10,209 | 159.84 Profit of 660 on sale |
| 2025-03-05 | SELL | -102 | 149.760 | 152.410 | 152.145 | GBX -15,519 | 159.96 Profit of 797 on sale |
| 2025-03-04 | SELL | -136 | 150.770 | 158.910 | 158.096 | GBX -21,501 | 160.06 Profit of 267 on sale |
| 2025-02-28 | SELL | -85 | 156.390 | 157.000 | 156.939 | GBX -13,340 | 160.15 Profit of 273 on sale |
| 2025-02-26 | BUY | 34 | 153.300 | 157.980 | 157.512 | GBX 5,355 | 160.31 |
| 2025-02-24 | BUY | 34 | 154.670 | 156.850 | 156.632 | GBX 5,325 | 160.42 |
| 2025-02-21 | BUY | 17 | 157.250 | 157.800 | 157.745 | GBX 2,682 | 160.46 |
| 2025-02-20 | SELL | -51 | 153.070 | 153.730 | 153.664 | GBX -7,837 | 160.55 Profit of 351 on sale |
| 2025-02-14 | SELL | -17 | 147.920 | 150.960 | 150.656 | GBX -2,561 | 161.18 Profit of 179 on sale |
| 2025-02-13 | SELL | -221 | 150.770 | 150.840 | 150.833 | GBX -33,334 | 161.32 Profit of 2,317 on sale |
| 2025-02-12 | SELL | -17 | 148.650 | 149.430 | 149.352 | GBX -2,539 | 161.49 Profit of 206 on sale |
| 2025-02-06 | SELL | -68 | 147.600 | 148.670 | 148.563 | GBX -10,102 | 162.28 Profit of 933 on sale |
| 2025-02-05 | BUY | 17 | 145.950 | 149.440 | 149.091 | GBX 2,535 | 162.52 |
| 2025-02-04 | BUY | 119 | 148.210 | 155.970 | 155.194 | GBX 18,468 | 162.73 |
| 2025-01-29 | SELL | -119 | 157.810 | 158.720 | 158.629 | GBX -18,877 | 162.96 Profit of 515 on sale |
| 2025-01-28 | BUY | 34 | 159.500 | 162.300 | 162.020 | GBX 5,509 | 163.01 |
| 2025-01-24 | BUY | 17 | 159.270 | 161.310 | 161.106 | GBX 2,739 | 163.09 |
| 2025-01-22 | BUY | 34 | 158.730 | 161.870 | 161.556 | GBX 5,493 | 163.20 |
| 2025-01-16 | BUY | 34 | 160.470 | 160.830 | 160.794 | GBX 5,467 | 163.42 |
| 2025-01-15 | BUY | 17 | 158.300 | 160.000 | 159.830 | GBX 2,717 | 163.51 |
| 2025-01-10 | BUY | 34 | 157.570 | 159.590 | 159.388 | GBX 5,419 | 163.84 |
| 2025-01-02 | BUY | 51 | 161.830 | 163.110 | 162.982 | GBX 8,312 | 164.02 |
| 2024-12-31 | BUY | 34 | 162.410 | 162.630 | 162.608 | GBX 5,529 | 164.06 |
| 2024-12-27 | BUY | 17 | 163.000 | 164.410 | 164.269 | GBX 2,793 | 164.14 |
| 2024-12-20 | BUY | 51 | 164.440 | 165.000 | 164.944 | GBX 8,412 | 164.18 |
| 2024-12-19 | BUY | 17 | 164.130 | 164.970 | 164.886 | GBX 2,803 | 164.18 |
| 2024-12-18 | SELL | -17 | 161.720 | 163.160 | 163.016 | GBX -2,771 | 164.25 Profit of 21 on sale |
| 2024-12-17 | BUY | 34 | 163.320 | 165.120 | 164.940 | GBX 5,608 | 164.27 |
| 2024-12-13 | BUY | 17 | 164.900 | 165.950 | 165.845 | GBX 2,819 | 164.25 |
| 2024-12-11 | SELL | -576 | 164.660 | 169.150 | 168.701 | GBX -97,172 | 164.24 Loss of -2,569 on sale |
| 2024-12-10 | BUY | 17 | 167.660 | 169.610 | 169.415 | GBX 2,880 | 164.14 |
| 2024-12-06 | SELL | -34 | 166.970 | 171.370 | 170.930 | GBX -5,812 | 163.94 Loss of -238 on sale |
| 2024-12-05 | BUY | 17 | 169.740 | 170.180 | 170.136 | GBX 2,892 | 163.75 |
| 2024-12-04 | SELL | -136 | 167.530 | 167.560 | 167.557 | GBX -22,788 | 163.62 Loss of -536 on sale |
| 2024-12-03 | BUY | 51 | 167.130 | 168.380 | 168.255 | GBX 8,581 | 163.49 |
| 2024-12-02 | BUY | 85 | 166.540 | 167.170 | 167.107 | GBX 14,204 | 163.38 |
| 2024-11-27 | BUY | 17 | 167.150 | 168.500 | 168.365 | GBX 2,862 | 162.91 |
| 2024-11-26 | BUY | 119 | 167.350 | 167.880 | 167.827 | GBX 19,971 | 162.71 |
| 2024-11-21 | BUY | 51 | 169.150 | 169.210 | 169.204 | GBX 8,629 | 161.88 |
| 2024-11-20 | BUY | 34 | 168.050 | 168.370 | 168.338 | GBX 5,723 | 161.56 |
| 2024-11-19 | BUY | 17 | 168.140 | 169.110 | 169.013 | GBX 2,873 | 161.19 |
| 2024-11-18 | BUY | 34 | 169.100 | 169.210 | 169.199 | GBX 5,753 | 160.73 |
| 2024-11-12 | BUY | 68 | 164.790 | 166.200 | 166.059 | GBX 11,292 | 160.47 |
| 2024-11-11 | BUY | 34 | 165.050 | 167.580 | 167.327 | GBX 5,689 | 160.17 |
| 2024-11-08 | BUY | 136 | 165.160 | 165.920 | 165.844 | GBX 22,555 | 159.81 |
| 2024-11-07 | BUY | 119 | 162.770 | 164.030 | 163.904 | GBX 19,505 | 159.58 |
| 2024-11-06 | BUY | 136 | 162.700 | 166.620 | 166.228 | GBX 22,607 | 159.32 |
| 2024-11-05 | SELL | -34 | 162.420 | 162.830 | 162.789 | GBX -5,535 | 159.04 Loss of -127 on sale |
| 2024-11-04 | BUY | 34 | 162.480 | 164.030 | 163.875 | GBX 5,572 | 158.70 |
| 2024-11-01 | BUY | 119 | 163.110 | 163.460 | 163.425 | GBX 19,448 | 158.21 |
| 2024-10-28 | BUY | 85 | 157.720 | 158.920 | 158.800 | GBX 13,498 | 158.85 |
| 2024-10-25 | BUY | 187 | 156.690 | 158.820 | 158.607 | GBX 29,660 | 159.39 |
| 2024-10-23 | SELL | -17 | 159.020 | 159.330 | 159.299 | GBX -2,708 | 159.78 Profit of 8 on sale |
| 2024-10-21 | BUY | 17 | 160.390 | 162.180 | 162.001 | GBX 2,754 | 0.00 |