| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -92 | | | 363.700* | | 377.96 Profit of 34,772 on sale |
| 2025-11-10 | SELL | -276 | | | 355.020* | | 378.07 Profit of 104,347 on sale |
| 2025-11-06 | SELL | -92 | | | 353.810* | | 378.18 Profit of 34,793 on sale |
| 2025-11-04 | SELL | -184 | | | 362.610* | | 378.25 Profit of 69,598 on sale |
| 2025-10-22 | SELL | -46 | 388.350 | 392.550 | 392.130 | EUR -18,038 | 378.20 Loss of -641 on sale |
| 2025-10-21 | SELL | -92 | 379.760 | 383.120 | 382.784 | EUR -35,216 | 378.20 Loss of -422 on sale |
| 2025-10-16 | BUY | 46 | 369.250 | 372.880 | 372.517 | EUR 17,136 | 378.24 |
| 2025-10-14 | SELL | -138 | 370.000 | 372.950 | 372.655 | EUR -51,426 | 378.32 Profit of 782 on sale |
| 2025-10-13 | SELL | -184 | 364.920 | 370.600 | 370.032 | EUR -68,086 | 378.38 Profit of 1,537 on sale |
| 2025-09-25 | BUY | 46 | 368.570 | 369.380 | 369.299 | EUR 16,988 | 378.63 |
| 2025-09-24 | SELL | -690 | 371.220 | 374.180 | 373.884 | EUR -257,980 | 378.66 Profit of 3,298 on sale |
| 2025-09-18 | BUY | 46 | 377.840 | 378.150 | 378.119 | EUR 17,393 | 378.67 |
| 2025-09-17 | BUY | 46 | 376.880 | 381.190 | 380.759 | EUR 17,515 | 378.68 |
| 2025-08-19 | SELL | -92 | 389.940 | 390.300 | 390.264 | EUR -35,904 | 378.53 Loss of -1,079 on sale |
| 2025-08-15 | SELL | -46 | 381.910 | 383.140 | 383.017 | EUR -17,619 | 378.50 Loss of -208 on sale |
| 2025-08-13 | SELL | -230 | 378.950 | 379.330 | 379.292 | EUR -87,237 | 378.50 Loss of -183 on sale |
| 2025-08-12 | SELL | -598 | 376.610 | 379.170 | 378.914 | EUR -226,591 | 378.51 Loss of -244 on sale |
| 2025-08-07 | SELL | -690 | 376.370 | 381.340 | 380.843 | EUR -262,782 | 378.52 Loss of -1,605 on sale |
| 2025-08-05 | BUY | 46 | 380.860 | 382.830 | 382.633 | EUR 17,601 | 378.52 |
| 2025-07-31 | BUY | 138 | 392.730 | 401.990 | 401.064 | EUR 55,347 | 378.45 |
| 2025-07-28 | BUY | 46 | 400.690 | 404.140 | 403.795 | EUR 18,575 | 378.09 |
| 2025-07-25 | SELL | -92 | 403.530 | 403.790 | 403.764 | EUR -37,146 | 377.95 Loss of -2,374 on sale |
| 2025-07-24 | BUY | 46 | 396.660 | 402.630 | 402.033 | EUR 18,494 | 377.85 |
| 2025-07-18 | BUY | 46 | 389.400 | 393.000 | 392.640 | EUR 18,061 | 377.51 |
| 2025-07-14 | SELL | -46 | 391.460 | 392.950 | 392.801 | EUR -18,069 | 377.22 Loss of -717 on sale |
| 2025-07-08 | SELL | -92 | 389.500 | 393.730 | 393.307 | EUR -36,184 | 376.96 Loss of -1,504 on sale |
| 2025-07-02 | BUY | 276 | 391.810 | 396.820 | 396.319 | EUR 109,384 | 376.56 |
| 2025-06-24 | SELL | -92 | 386.460 | 388.120 | 387.954 | EUR -35,692 | 376.10 Loss of -1,090 on sale |
| 2025-06-23 | SELL | -46 | 379.160 | 379.490 | 379.457 | EUR -17,455 | 376.08 Loss of -155 on sale |
| 2025-06-20 | BUY | 426 | 375.560 | 377.900 | 377.666 | EUR 160,886 | 376.09 |
| 2025-06-12 | SELL | -138 | 380.490 | 381.590 | 381.480 | EUR -52,644 | 376.11 Loss of -741 on sale |
| 2025-06-11 | SELL | -243 | 381.080 | 385.420 | 384.986 | EUR -93,552 | 376.08 Loss of -2,164 on sale |
| 2025-06-06 | BUY | 46 | 383.890 | 388.690 | 388.210 | EUR 17,858 | 375.93 |
| 2025-06-02 | SELL | -138 | 380.860 | 381.070 | 381.049 | EUR -52,585 | 375.77 Loss of -728 on sale |
| 2025-05-29 | SELL | -46 | 382.350 | 384.660 | 384.429 | EUR -17,684 | 375.68 Loss of -402 on sale |
| 2025-05-27 | BUY | 46 | 383.780 | 385.400 | 385.238 | EUR 17,721 | 375.59 |
| 2025-05-23 | BUY | 46 | 376.620 | 379.530 | 379.239 | EUR 17,445 | 375.58 |
| 2025-05-21 | SELL | -138 | 379.750 | 388.620 | 387.733 | EUR -53,507 | 375.53 Loss of -1,684 on sale |
| 2025-05-15 | BUY | 184 | 392.200 | 392.630 | 392.587 | EUR 72,236 | 375.04 |
| 2025-05-14 | SELL | -276 | 386.320 | 388.020 | 387.850 | EUR -107,047 | 374.95 Loss of -3,560 on sale |
| 2025-05-13 | SELL | -552 | 387.530 | 390.460 | 390.167 | EUR -215,372 | 374.86 Loss of -8,449 on sale |
| 2025-05-07 | SELL | -138 | 384.060 | 384.580 | 384.528 | EUR -53,065 | 374.59 Loss of -1,372 on sale |
| 2025-05-02 | SELL | -46 | 378.220 | 379.330 | 379.219 | EUR -17,444 | 374.48 Loss of -218 on sale |
| 2025-04-29 | SELL | -138 | 370.920 | 372.320 | 372.180 | EUR -51,361 | 374.52 Profit of 323 on sale |
| 2025-04-24 | BUY | 46 | 361.050 | 361.330 | 361.302 | EUR 16,620 | 374.77 |
| 2025-04-22 | BUY | 184 | 348.120 | 349.450 | 349.317 | EUR 64,274 | 375.14 |
| 2025-04-16 | BUY | 46 | 346.670 | 352.580 | 351.989 | EUR 16,191 | 376.18 |
| 2025-04-15 | BUY | 46 | 346.800 | 355.390 | 354.531 | EUR 16,308 | 376.43 |
| 2025-04-11 | BUY | 92 | 350.280 | 353.100 | 352.818 | EUR 32,459 | 376.86 |
| 2025-04-09 | BUY | 230 | 362.970 | 364.400 | 364.257 | EUR 83,779 | 377.24 |
| 2025-04-08 | BUY | 690 | 337.370 | 357.470 | 355.460 | EUR 245,267 | 377.60 |
| 2025-04-07 | SELL | -322 | 345.340 | 357.590 | 356.365 | EUR -114,750 | 377.89 Profit of 6,931 on sale |
| 2025-04-04 | SELL | -690 | 345.800 | 362.070 | 360.443 | EUR -248,706 | 378.18 Profit of 12,242 on sale |
| 2025-04-02 | SELL | -138 | 377.460 | 378.350 | 378.261 | EUR -52,200 | 378.19 Loss of -10 on sale |
| 2025-04-01 | SELL | -46 | 373.300 | 374.040 | 373.966 | EUR -17,202 | 378.24 Profit of 196 on sale |
| 2025-03-31 | SELL | -92 | 372.250 | 374.200 | 374.005 | EUR -34,408 | 378.29 Profit of 395 on sale |
| 2025-03-28 | BUY | 92 | 364.500 | 368.510 | 368.109 | EUR 33,866 | 378.42 |
| 2025-03-25 | BUY | 138 | 372.870 | 379.040 | 378.423 | EUR 52,222 | 378.69 |
| 2025-03-24 | BUY | 184 | 374.270 | 377.230 | 376.934 | EUR 69,356 | 378.73 |
| 2025-03-21 | SELL | -92 | 371.110 | 374.790 | 374.422 | EUR -34,447 | 378.81 Profit of 404 on sale |
| 2025-03-20 | BUY | 92 | 374.220 | 378.260 | 377.856 | EUR 34,763 | 378.86 |
| 2025-03-19 | BUY | 184 | 378.050 | 380.890 | 380.606 | EUR 70,032 | 378.87 |
| 2025-03-17 | SELL | -138 | 373.490 | 376.690 | 376.370 | EUR -51,939 | 378.95 Profit of 356 on sale |
| 2025-03-14 | SELL | -92 | 369.530 | 371.760 | 371.537 | EUR -34,181 | 379.05 Profit of 691 on sale |
| 2025-03-13 | SELL | -276 | 363.660 | 367.280 | 366.918 | EUR -101,269 | 379.21 Profit of 3,394 on sale |
| 2025-03-11 | SELL | -322 | 365.290 | 369.520 | 369.097 | EUR -118,849 | 379.53 Profit of 3,361 on sale |
| 2025-03-10 | SELL | -184 | 370.120 | 377.090 | 376.393 | EUR -69,256 | 379.64 Profit of 597 on sale |
| 2025-03-06 | SELL | -184 | 382.310 | 393.470 | 392.354 | EUR -72,193 | 379.61 Loss of -2,345 on sale |
| 2025-03-05 | SELL | -276 | 395.690 | 398.000 | 397.769 | EUR -109,784 | 379.43 Loss of -5,062 on sale |
| 2025-03-04 | SELL | -368 | 389.920 | 396.440 | 395.788 | EUR -145,650 | 379.31 Loss of -6,065 on sale |
| 2025-02-28 | SELL | -230 | 386.190 | 393.820 | 393.057 | EUR -90,403 | 379.04 Loss of -3,223 on sale |
| 2025-02-26 | BUY | 92 | 391.740 | 396.670 | 396.177 | EUR 36,448 | 378.77 |
| 2025-02-24 | BUY | 92 | 387.920 | 390.280 | 390.044 | EUR 35,884 | 378.52 |
| 2025-02-21 | BUY | 46 | 382.780 | 387.520 | 387.046 | EUR 17,804 | 378.46 |
| 2025-02-20 | SELL | -138 | 386.410 | 388.000 | 387.841 | EUR -53,522 | 378.36 Loss of -1,308 on sale |
| 2025-02-14 | SELL | -46 | 385.180 | 391.490 | 390.859 | EUR -17,980 | 377.95 Loss of -594 on sale |
| 2025-02-13 | SELL | -598 | 388.370 | 388.800 | 388.757 | EUR -232,477 | 377.81 Loss of -6,548 on sale |
| 2025-02-12 | SELL | -46 | 385.630 | 389.730 | 389.320 | EUR -17,909 | 377.70 Loss of -535 on sale |
| 2025-02-06 | SELL | -184 | 396.070 | 400.250 | 399.832 | EUR -73,569 | 376.83 Loss of -4,232 on sale |
| 2025-02-05 | BUY | 46 | 399.090 | 399.850 | 399.774 | EUR 18,390 | 376.51 |
| 2025-02-04 | BUY | 322 | 392.390 | 393.070 | 393.002 | EUR 126,547 | 376.27 |
| 2025-01-29 | SELL | -322 | 391.070 | 396.710 | 396.146 | EUR -127,559 | 375.34 Loss of -6,701 on sale |
| 2025-01-28 | BUY | 92 | 395.150 | 406.190 | 405.086 | EUR 37,268 | 375.02 |
| 2025-01-24 | BUY | 46 | 394.310 | 394.680 | 394.643 | EUR 18,154 | 374.28 |
| 2025-01-22 | BUY | 92 | 390.490 | 395.000 | 394.549 | EUR 36,299 | 373.67 |
| 2025-01-16 | BUY | 92 | 381.790 | 381.820 | 381.817 | EUR 35,127 | 372.75 |
| 2025-01-15 | BUY | 46 | 368.610 | 370.050 | 369.906 | EUR 17,016 | 372.82 |
| 2025-01-10 | BUY | 92 | 365.660 | 368.820 | 368.504 | EUR 33,902 | 373.41 |
| 2025-01-02 | BUY | 138 | 358.720 | 362.480 | 362.104 | EUR 49,970 | 374.11 |
| 2024-12-31 | BUY | 92 | 360.050 | 364.580 | 364.127 | EUR 33,500 | 374.42 |
| 2024-12-27 | BUY | 46 | 367.110 | 369.670 | 369.414 | EUR 16,993 | 374.86 |
| 2024-12-20 | BUY | 138 | 364.600 | 364.810 | 364.789 | EUR 50,341 | 375.57 |
| 2024-12-19 | BUY | 46 | 357.140 | 363.060 | 362.468 | EUR 16,674 | 376.04 |
| 2024-12-18 | SELL | -46 | 359.170 | 371.920 | 370.645 | EUR -17,050 | 376.48 Profit of 269 on sale |
| 2024-12-17 | BUY | 92 | 370.810 | 374.570 | 374.194 | EUR 34,426 | 376.64 |
| 2024-12-13 | BUY | 46 | 374.600 | 376.490 | 376.301 | EUR 17,310 | 376.81 |
| 2024-12-11 | SELL | -253 | 376.160 | 386.630 | 385.583 | EUR -97,553 | 376.83 Loss of -2,216 on sale |
| 2024-12-10 | BUY | 46 | 382.680 | 385.560 | 385.272 | EUR 17,723 | 376.65 |
| 2024-12-06 | SELL | -92 | 385.020 | 389.990 | 389.493 | EUR -35,833 | 376.23 Loss of -1,220 on sale |
| 2024-12-05 | BUY | 46 | 382.450 | 388.710 | 388.084 | EUR 17,852 | 376.03 |
| 2024-12-04 | SELL | -368 | 389.760 | 392.210 | 391.965 | EUR -144,243 | 375.55 Loss of -6,039 on sale |
| 2024-12-03 | BUY | 138 | 390.970 | 391.900 | 391.807 | EUR 54,069 | 375.00 |
| 2024-12-02 | BUY | 230 | 389.630 | 394.140 | 393.689 | EUR 90,548 | 374.46 |
| 2024-11-27 | BUY | 46 | 388.140 | 391.400 | 391.074 | EUR 17,989 | 372.58 |
| 2024-11-26 | BUY | 322 | 389.710 | 389.950 | 389.926 | EUR 125,556 | 371.84 |
| 2024-11-21 | BUY | 138 | 390.140 | 390.370 | 390.347 | EUR 53,868 | 369.62 |
| 2024-11-20 | BUY | 92 | 385.680 | 390.000 | 389.568 | EUR 35,840 | 368.78 |
| 2024-11-19 | BUY | 46 | 388.680 | 392.310 | 391.947 | EUR 18,030 | 367.67 |
| 2024-11-18 | BUY | 92 | 389.400 | 398.200 | 397.320 | EUR 36,553 | 366.39 |
| 2024-11-12 | BUY | 184 | 387.110 | 388.120 | 388.019 | EUR 71,395 | 365.10 |
| 2024-11-11 | BUY | 92 | 378.860 | 381.540 | 381.272 | EUR 35,077 | 364.18 |
| 2024-11-08 | BUY | 368 | 375.960 | 377.830 | 377.643 | EUR 138,973 | 363.34 |
| 2024-11-07 | BUY | 322 | 369.830 | 370.340 | 370.289 | EUR 119,233 | 362.84 |
| 2024-11-06 | BUY | 368 | 369.020 | 376.040 | 375.338 | EUR 138,124 | 362.32 |
| 2024-11-05 | SELL | -92 | 369.860 | 370.290 | 370.247 | EUR -34,063 | 361.64 Loss of -792 on sale |
| 2024-11-04 | BUY | 92 | 366.900 | 369.690 | 369.411 | EUR 33,986 | 361.11 |
| 2024-11-01 | BUY | 322 | 367.150 | 367.760 | 367.699 | EUR 118,399 | 360.44 |
| 2024-10-28 | BUY | 230 | 356.010 | 356.520 | 356.469 | EUR 81,988 | 361.85 |
| 2024-10-25 | BUY | 506 | 352.820 | 361.600 | 360.722 | EUR 182,525 | 364.10 |
| 2024-10-23 | SELL | -46 | 363.240 | 366.970 | 366.597 | EUR -16,863 | 366.63 Profit of 2 on sale |
| 2024-10-21 | BUY | 46 | 367.250 | 370.970 | 370.598 | EUR 17,048 | 0.00 |