| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -334 | 122.750 | 118.582 | 118.999 | GBX -39,746 | 104.07 Loss of -4,986 on sale |
| 2025-11-10 | SELL | -1,002 | 119.850 | 117.150 | 117.420 | GBX -117,655 | 104.01 Loss of -13,441 on sale |
| 2025-11-06 | SELL | -334 | 124.100 | 121.719 | 121.957 | GBX -40,734 | 103.92 Loss of -6,026 on sale |
| 2025-11-04 | SELL | -668 | 123.574 | 119.240 | 119.673 | GBX -79,942 | 103.83 Loss of -10,586 on sale |
| 2025-10-22 | SELL | -168 | 121.460 | 124.450 | 124.151 | GBX -20,857 | 103.74 Loss of -3,428 on sale |
| 2025-10-21 | SELL | -336 | 124.080 | 124.610 | 124.557 | GBX -41,851 | 103.65 Loss of -7,025 on sale |
| 2025-10-16 | BUY | 168 | 117.850 | 121.570 | 121.198 | GBX 20,361 | 103.58 |
| 2025-10-14 | SELL | -504 | 118.480 | 119.330 | 119.245 | GBX -60,099 | 103.44 Loss of -7,965 on sale |
| 2025-10-13 | SELL | -672 | 118.210 | 118.780 | 118.723 | GBX -79,782 | 103.37 Loss of -10,317 on sale |
| 2025-09-25 | BUY | 167 | 110.990 | 115.250 | 114.824 | GBX 19,176 | 103.16 |
| 2025-09-24 | SELL | -4,062 | 113.670 | 114.570 | 114.480 | GBX -465,018 | 103.11 Loss of -46,188 on sale |
| 2025-09-18 | BUY | 169 | 113.620 | 113.750 | 113.737 | GBX 19,222 | 103.06 |
| 2025-09-17 | BUY | 169 | 112.260 | 112.460 | 112.440 | GBX 19,002 | 103.01 |
| 2025-08-19 | SELL | -338 | 117.980 | 119.530 | 119.375 | GBX -40,349 | 102.75 Loss of -5,620 on sale |
| 2025-08-15 | SELL | -169 | 118.370 | 119.020 | 118.955 | GBX -20,103 | 102.59 Loss of -2,766 on sale |
| 2025-08-13 | SELL | -845 | 120.140 | 121.120 | 121.022 | GBX -102,264 | 102.50 Loss of -15,651 on sale |
| 2025-08-12 | SELL | -2,197 | 120.020 | 121.830 | 121.649 | GBX -267,263 | 102.41 Loss of -42,269 on sale |
| 2025-08-07 | SELL | -2,535 | 110.280 | 110.670 | 110.631 | GBX -280,450 | 102.37 Loss of -20,945 on sale |
| 2025-08-05 | BUY | 169 | 112.460 | 114.500 | 114.296 | GBX 19,316 | 102.27 |
| 2025-07-31 | BUY | 510 | 112.290 | 115.540 | 115.215 | GBX 58,760 | 102.22 |
| 2025-07-28 | BUY | 170 | 113.030 | 114.750 | 114.578 | GBX 19,478 | 102.03 |
| 2025-07-25 | SELL | -340 | 116.200 | 117.600 | 117.460 | GBX -39,936 | 101.95 Loss of -5,272 on sale |
| 2025-07-24 | BUY | 170 | 113.200 | 113.700 | 113.650 | GBX 19,320 | 101.89 |
| 2025-07-18 | BUY | 170 | 108.220 | 110.900 | 110.632 | GBX 18,807 | 101.71 |
| 2025-07-14 | SELL | -169 | 112.090 | 112.190 | 112.180 | GBX -18,958 | 101.52 Loss of -1,801 on sale |
| 2025-07-08 | SELL | -338 | 111.060 | 113.150 | 112.941 | GBX -38,174 | 101.33 Loss of -3,926 on sale |
| 2025-07-02 | BUY | 1,020 | 111.510 | 112.830 | 112.698 | GBX 114,952 | 101.08 |
| 2025-06-24 | SELL | -340 | 107.200 | 107.600 | 107.560 | GBX -36,570 | 100.86 Loss of -2,279 on sale |
| 2025-06-23 | SELL | -170 | 106.190 | 109.440 | 109.115 | GBX -18,550 | 100.82 Loss of -1,410 on sale |
| 2025-06-20 | SELL | -1,020 | 108.500 | 110.160 | 109.994 | GBX -112,194 | 100.78 Loss of -9,403 on sale |
| 2025-06-12 | SELL | -507 | 112.050 | 112.090 | 112.086 | GBX -56,828 | 100.57 Loss of -5,840 on sale |
| 2025-06-11 | SELL | -820 | 109.300 | 111.040 | 110.866 | GBX -90,910 | 100.51 Loss of -8,491 on sale |
| 2025-06-06 | BUY | 171 | 112.460 | 112.760 | 112.730 | GBX 19,277 | 100.29 |
| 2025-06-02 | SELL | -510 | 108.910 | 110.410 | 110.260 | GBX -56,233 | 100.05 Loss of -5,209 on sale |
| 2025-05-29 | SELL | -170 | 111.110 | 111.240 | 111.227 | GBX -18,909 | 99.90 Loss of -1,925 on sale |
| 2025-05-27 | BUY | 170 | 109.090 | 109.550 | 109.504 | GBX 18,616 | 99.78 |
| 2025-05-23 | BUY | 170 | 107.370 | 107.840 | 107.793 | GBX 18,325 | 99.68 |
| 2025-05-21 | SELL | -510 | 107.720 | 108.770 | 108.665 | GBX -55,419 | 99.57 Loss of -4,638 on sale |
| 2025-05-15 | BUY | 680 | 100.340 | 100.620 | 100.592 | GBX 68,403 | 99.43 |
| 2025-05-14 | SELL | -1,014 | 98.380 | 101.730 | 101.395 | GBX -102,815 | 99.44 Loss of -1,987 on sale |
| 2025-05-13 | SELL | -2,028 | 101.430 | 102.830 | 102.690 | GBX -208,255 | 99.42 Loss of -6,630 on sale |
| 2025-05-07 | SELL | -507 | 98.900 | 99.700 | 99.620 | GBX -50,507 | 99.42 Loss of -101 on sale |
| 2025-05-02 | SELL | -169 | 103.680 | 105.170 | 105.021 | GBX -17,749 | 99.37 Loss of -955 on sale |
| 2025-04-29 | SELL | -507 | 104.210 | 107.170 | 106.874 | GBX -54,185 | 99.25 Loss of -3,867 on sale |
| 2025-04-24 | BUY | 169 | 106.150 | 107.560 | 107.419 | GBX 18,154 | 99.10 |
| 2025-04-22 | BUY | 676 | 105.510 | 106.440 | 106.347 | GBX 71,891 | 98.99 |
| 2025-04-16 | BUY | 169 | 104.880 | 106.400 | 106.248 | GBX 17,956 | 98.80 |
| 2025-04-15 | BUY | 169 | 105.680 | 106.500 | 106.418 | GBX 17,985 | 98.74 |
| 2025-04-11 | BUY | 338 | 103.630 | 104.790 | 104.674 | GBX 35,380 | 98.63 |
| 2025-04-09 | BUY | 845 | 105.250 | 107.460 | 107.239 | GBX 90,617 | 98.54 |
| 2025-04-08 | BUY | 2,535 | 103.190 | 107.470 | 107.042 | GBX 271,351 | 98.50 |
| 2025-04-07 | SELL | -1,183 | 105.520 | 109.000 | 108.652 | GBX -128,535 | 98.44 Loss of -12,084 on sale |
| 2025-04-04 | SELL | -2,535 | 107.250 | 112.870 | 112.308 | GBX -284,701 | 98.36 Loss of -35,368 on sale |
| 2025-04-02 | SELL | -507 | 111.890 | 112.020 | 112.007 | GBX -56,788 | 98.23 Loss of -6,985 on sale |
| 2025-04-01 | SELL | -169 | 111.280 | 112.860 | 112.702 | GBX -19,047 | 98.11 Loss of -2,466 on sale |
| 2025-03-31 | SELL | -338 | 112.050 | 112.460 | 112.419 | GBX -37,998 | 97.98 Loss of -4,881 on sale |
| 2025-03-28 | BUY | 338 | 111.790 | 112.380 | 112.321 | GBX 37,964 | 97.85 |
| 2025-03-25 | BUY | 507 | 107.890 | 107.950 | 107.944 | GBX 54,728 | 97.50 |
| 2025-03-24 | BUY | 676 | 106.740 | 107.390 | 107.325 | GBX 72,552 | 97.41 |
| 2025-03-21 | SELL | -338 | 107.080 | 107.420 | 107.386 | GBX -36,296 | 97.32 Loss of -3,403 on sale |
| 2025-03-20 | BUY | 338 | 105.870 | 106.830 | 106.734 | GBX 36,076 | 97.23 |
| 2025-03-19 | BUY | 672 | 107.510 | 109.720 | 109.499 | GBX 73,583 | 97.13 |
| 2025-03-17 | SELL | -504 | 112.260 | 112.560 | 112.530 | GBX -56,715 | 96.83 Loss of -7,912 on sale |
| 2025-03-14 | SELL | -336 | 111.440 | 113.360 | 113.168 | GBX -38,024 | 96.68 Loss of -5,541 on sale |
| 2025-03-13 | SELL | -1,008 | 113.350 | 115.470 | 115.258 | GBX -116,180 | 96.50 Loss of -18,908 on sale |
| 2025-03-11 | SELL | -1,183 | 114.430 | 116.980 | 116.725 | GBX -138,086 | 96.11 Loss of -24,382 on sale |
| 2025-03-10 | SELL | -680 | 117.210 | 119.960 | 119.685 | GBX -81,386 | 95.88 Loss of -16,185 on sale |
| 2025-03-06 | SELL | -676 | 116.040 | 116.310 | 116.283 | GBX -78,607 | 95.41 Loss of -14,107 on sale |
| 2025-03-05 | SELL | -1,014 | 115.440 | 117.210 | 117.033 | GBX -118,671 | 95.19 Loss of -22,152 on sale |
| 2025-03-04 | SELL | -1,352 | 114.740 | 117.390 | 117.125 | GBX -158,353 | 94.96 Loss of -29,964 on sale |
| 2025-02-28 | SELL | -845 | 114.310 | 114.770 | 114.724 | GBX -96,942 | 94.49 Loss of -17,100 on sale |
| 2025-02-26 | BUY | 338 | 110.460 | 111.070 | 111.009 | GBX 37,521 | 94.08 |
| 2025-02-24 | BUY | 340 | 111.030 | 111.990 | 111.894 | GBX 38,044 | 93.66 |
| 2025-02-21 | BUY | 169 | 109.950 | 111.030 | 110.922 | GBX 18,746 | 93.46 |
| 2025-02-20 | SELL | -507 | 110.030 | 110.110 | 110.102 | GBX -55,822 | 93.25 Loss of -8,546 on sale |
| 2025-02-14 | SELL | -169 | 104.080 | 106.690 | 106.429 | GBX -17,987 | 92.61 Loss of -2,336 on sale |
| 2025-02-13 | SELL | -2,197 | 105.960 | 106.430 | 106.383 | GBX -233,723 | 92.42 Loss of -30,666 on sale |
| 2025-02-12 | SELL | -169 | 103.310 | 104.710 | 104.570 | GBX -17,672 | 92.28 Loss of -2,078 on sale |
| 2025-02-06 | SELL | -676 | 98.040 | 99.590 | 99.435 | GBX -67,218 | 92.04 Loss of -5,002 on sale |
| 2025-02-05 | BUY | 169 | 99.650 | 100.510 | 100.424 | GBX 16,972 | 91.92 |
| 2025-02-04 | BUY | 1,183 | 97.990 | 98.470 | 98.422 | GBX 116,433 | 91.83 |
| 2025-01-29 | SELL | -1,183 | 95.590 | 95.930 | 95.896 | GBX -113,445 | 91.50 Loss of -5,197 on sale |
| 2025-01-28 | BUY | 338 | 93.850 | 96.700 | 96.415 | GBX 32,588 | 91.46 |
| 2025-01-24 | BUY | 169 | 93.070 | 94.000 | 93.907 | GBX 15,870 | 91.37 |
| 2025-01-22 | BUY | 338 | 93.040 | 93.310 | 93.283 | GBX 31,530 | 91.32 |
| 2025-01-16 | BUY | 338 | 91.650 | 93.070 | 92.928 | GBX 31,410 | 91.26 |
| 2025-01-15 | BUY | 169 | 92.380 | 92.660 | 92.632 | GBX 15,655 | 91.24 |
| 2025-01-10 | BUY | 338 | 89.880 | 91.430 | 91.275 | GBX 30,851 | 91.30 |
| 2025-01-02 | BUY | 507 | 91.880 | 92.830 | 92.735 | GBX 47,017 | 91.38 |
| 2024-12-31 | BUY | 338 | 92.370 | 92.980 | 92.919 | GBX 31,407 | 91.36 |
| 2024-12-27 | BUY | 169 | 94.110 | 94.380 | 94.353 | GBX 15,946 | 91.28 |
| 2024-12-20 | BUY | 507 | 92.570 | 93.290 | 93.218 | GBX 47,262 | 91.05 |
| 2024-12-19 | BUY | 169 | 91.090 | 91.480 | 91.441 | GBX 15,454 | 91.05 |
| 2024-12-18 | SELL | -168 | 90.690 | 93.500 | 93.219 | GBX -15,661 | 91.06 Loss of -363 on sale |
| 2024-12-17 | BUY | 336 | 92.800 | 93.590 | 93.511 | GBX 31,420 | 91.01 |
| 2024-12-13 | BUY | 168 | 91.860 | 92.110 | 92.085 | GBX 15,470 | 90.96 |
| 2024-12-11 | SELL | -1,063 | 92.380 | 94.650 | 94.423 | GBX -100,372 | 90.91 Loss of -3,729 on sale |
| 2024-12-10 | BUY | 169 | 92.340 | 92.950 | 92.889 | GBX 15,698 | 90.87 |
| 2024-12-06 | SELL | -338 | 92.130 | 94.220 | 94.011 | GBX -31,776 | 90.84 Loss of -1,072 on sale |
| 2024-12-05 | BUY | 169 | 93.390 | 94.270 | 94.182 | GBX 15,917 | 90.75 |
| 2024-12-04 | SELL | -1,352 | 91.590 | 92.600 | 92.499 | GBX -125,059 | 90.73 Loss of -2,397 on sale |
| 2024-12-03 | BUY | 507 | 92.490 | 94.390 | 94.200 | GBX 47,759 | 90.66 |
| 2024-12-02 | BUY | 845 | 94.020 | 94.360 | 94.326 | GBX 79,705 | 90.54 |
| 2024-11-27 | BUY | 169 | 92.410 | 92.900 | 92.851 | GBX 15,692 | 90.30 |
| 2024-11-26 | BUY | 1,183 | 91.350 | 91.680 | 91.647 | GBX 108,418 | 90.25 |
| 2024-11-21 | BUY | 507 | 89.760 | 89.940 | 89.922 | GBX 45,590 | 90.27 |
| 2024-11-20 | BUY | 338 | 88.630 | 89.080 | 89.035 | GBX 30,094 | 90.35 |
| 2024-11-19 | BUY | 169 | 87.750 | 88.600 | 88.515 | GBX 14,959 | 90.50 |
| 2024-11-18 | BUY | 338 | 88.460 | 89.040 | 88.982 | GBX 30,076 | 90.62 |
| 2024-11-12 | BUY | 676 | 94.350 | 96.840 | 96.591 | GBX 65,296 | 90.39 |
| 2024-11-11 | BUY | 338 | 97.030 | 98.900 | 98.713 | GBX 33,365 | 89.94 |
| 2024-11-08 | BUY | 1,352 | 96.570 | 97.320 | 97.245 | GBX 131,475 | 89.47 |
| 2024-11-07 | BUY | 1,183 | 97.900 | 98.320 | 98.278 | GBX 116,263 | 88.82 |
| 2024-11-06 | BUY | 1,352 | 91.690 | 91.980 | 91.951 | GBX 124,318 | 88.58 |
| 2024-11-05 | SELL | -338 | 90.220 | 90.390 | 90.373 | GBX -30,546 | 88.43 Loss of -656 on sale |
| 2024-11-04 | BUY | 338 | 89.840 | 90.710 | 90.623 | GBX 30,631 | 88.29 |
| 2024-11-01 | BUY | 1,183 | 89.510 | 89.570 | 89.564 | GBX 105,954 | 88.16 |
| 2024-10-28 | BUY | 845 | 88.760 | 89.420 | 89.354 | GBX 75,504 | 87.89 |
| 2024-10-25 | BUY | 1,859 | 89.000 | 89.740 | 89.666 | GBX 166,689 | 87.62 |
| 2024-10-23 | SELL | -169 | 87.230 | 88.390 | 88.274 | GBX -14,918 | 87.23 Loss of -177 on sale |
| 2024-10-21 | BUY | 169 | 86.290 | 87.270 | 87.172 | GBX 14,732 | 0.00 |