| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -21 | 73.840 | 71.510 | 71.743 | GBX -1,507 | 93.08 Profit of 448 on sale |
| 2025-11-06 | SELL | -21 | 76.090 | 66.780 | 67.711 | GBX -1,422 | 93.59 Profit of 543 on sale |
| 2025-11-05 | SELL | -210 | 68.040 | 66.780 | 66.906 | GBX -14,050 | 93.73 Profit of 5,633 on sale |
| 2025-11-04 | SELL | -42 | 68.130 | 66.690 | 66.834 | GBX -2,807 | 93.87 Profit of 1,136 on sale |
| 2025-11-03 | SELL | -42 | 69.365 | 67.150 | 67.372 | GBX -2,830 | 94.01 Profit of 1,119 on sale |
| 2025-10-28 | BUY | 63 | 75.150 | 76.855 | 76.685 | GBX 4,831 | 94.52 |
| 2025-10-24 | SELL | -21 | 76.260 | 77.260 | 77.160 | GBX -1,620 | 94.72 Profit of 369 on sale |
| 2025-10-15 | BUY | 126 | 75.510 | 78.128 | 77.866 | GBX 9,811 | 95.49 |
| 2025-10-02 | BUY | 21 | 78.800 | 79.080 | 79.052 | GBX 1,660 | 95.69 |
| 2025-09-30 | BUY | 42 | 77.400 | 79.620 | 79.398 | GBX 3,335 | 95.91 |
| 2025-08-21 | SELL | -21 | 88.750 | 89.860 | 89.749 | GBX -1,885 | 96.30 Profit of 138 on sale |
| 2025-07-31 | BUY | 63 | 103.000 | 104.750 | 104.575 | GBX 6,588 | 96.30 |
| 2025-06-30 | SELL | -42 | 99.110 | 100.530 | 100.388 | GBX -4,216 | 95.37 Loss of -211 on sale |
| 2025-06-25 | SELL | -21 | 96.450 | 97.910 | 97.764 | GBX -2,053 | 95.33 Loss of -51 on sale |
| 2025-06-20 | SELL | -42 | 92.250 | 93.150 | 93.060 | GBX -3,909 | 95.35 Profit of 96 on sale |
| 2025-05-23 | BUY | 21 | 89.090 | 90.051 | 89.955 | GBX 1,889 | 95.78 |
| 2025-05-19 | SELL | -21 | 89.990 | 90.680 | 90.611 | GBX -1,903 | 96.02 Profit of 114 on sale |
| 2025-05-15 | SELL | -63 | 89.000 | 91.800 | 91.520 | GBX -5,766 | 96.13 Profit of 290 on sale |
| 2025-05-12 | SELL | -21 | 90.070 | 91.410 | 91.276 | GBX -1,917 | 96.26 Profit of 105 on sale |
| 2025-05-09 | SELL | -21 | 85.530 | 87.330 | 87.150 | GBX -1,830 | 96.36 Profit of 193 on sale |
| 2025-04-30 | SELL | -21 | 81.800 | 85.350 | 84.995 | GBX -1,785 | 97.27 Profit of 258 on sale |
| 2025-04-24 | SELL | -42 | 80.630 | 81.150 | 81.098 | GBX -3,406 | 97.86 Profit of 704 on sale |
| 2025-04-17 | SELL | -21 | 76.740 | 77.740 | 77.640 | GBX -1,630 | 98.97 Profit of 448 on sale |
| 2025-04-15 | SELL | -63 | 78.070 | 78.730 | 78.664 | GBX -4,956 | 99.43 Profit of 1,308 on sale |
| 2025-04-14 | SELL | -63 | 76.500 | 80.860 | 80.424 | GBX -5,067 | 99.68 Profit of 1,213 on sale |
| 2025-04-09 | SELL | -84 | 83.360 | 83.840 | 83.792 | GBX -7,039 | 100.35 Profit of 1,391 on sale |
| 2025-04-07 | SELL | -147 | 74.750 | 76.740 | 76.541 | GBX -11,252 | 100.96 Profit of 3,589 on sale |
| 2025-04-04 | SELL | -210 | 72.500 | 77.470 | 76.973 | GBX -16,164 | 101.29 Profit of 5,107 on sale |
| 2025-03-31 | BUY | 21 | 81.710 | 82.530 | 82.448 | GBX 1,731 | 101.93 |
| 2025-03-19 | SELL | -42 | 88.250 | 89.170 | 89.078 | GBX -3,741 | 103.54 Profit of 608 on sale |
| 2025-03-14 | SELL | -126 | 84.500 | 86.504 | 86.304 | GBX -10,874 | 104.29 Profit of 2,266 on sale |
| 2025-03-13 | SELL | -42 | 84.270 | 90.495 | 89.873 | GBX -3,775 | 104.57 Profit of 617 on sale |
| 2025-03-12 | SELL | -714 | 90.330 | 92.700 | 92.463 | GBX -66,019 | 104.78 Profit of 8,794 on sale |
| 2025-03-07 | SELL | -42 | 89.740 | 91.000 | 90.874 | GBX -3,817 | 105.48 Profit of 614 on sale |
| 2025-03-06 | SELL | -63 | 89.180 | 93.290 | 92.879 | GBX -5,851 | 105.73 Profit of 810 on sale |
| 2025-03-03 | SELL | -21 | 96.210 | 100.160 | 99.765 | GBX -2,095 | 106.26 Profit of 136 on sale |
| 2025-02-28 | SELL | -126 | 98.750 | 99.540 | 99.461 | GBX -12,532 | 106.39 Profit of 873 on sale |
| 2025-02-26 | SELL | -21 | 96.450 | 100.610 | 100.194 | GBX -2,104 | 106.71 Profit of 137 on sale |
| 2025-02-25 | SELL | -63 | 96.540 | 97.870 | 97.737 | GBX -6,157 | 106.88 Profit of 576 on sale |
| 2025-02-18 | BUY | 105 | 125.660 | 127.500 | 127.316 | GBX 13,368 | 107.15 |
| 2025-02-13 | BUY | 21 | 119.390 | 119.920 | 119.867 | GBX 2,517 | 106.34 |
| 2025-02-12 | BUY | 21 | 116.820 | 117.915 | 117.806 | GBX 2,474 | 106.12 |
| 2025-02-11 | BUY | 63 | 117.390 | 121.375 | 120.976 | GBX 7,622 | 105.89 |
| 2025-02-06 | BUY | 189 | 120.070 | 122.000 | 121.807 | GBX 23,022 | 104.87 |
| 2025-01-30 | BUY | 1,058 | 121.560 | 123.250 | 123.081 | GBX 130,220 | 103.00 |
| 2025-01-27 | BUY | 18 | 114.710 | 117.170 | 116.924 | GBX 2,105 | 101.92 |
| 2024-12-30 | BUY | 90 | 104.850 | 105.800 | 105.705 | GBX 9,513 | 100.71 |
| 2024-12-06 | BUY | 72 | 103.710 | 104.213 | 104.163 | GBX 7,500 | 100.61 |
| 2024-12-05 | BUY | 18 | 101.950 | 104.290 | 104.056 | GBX 1,873 | 100.56 |
| 2024-12-04 | BUY | 90 | 99.960 | 116.500 | 114.846 | GBX 10,336 | 100.58 |
| 2024-11-29 | BUY | 90 | 114.080 | 116.845 | 116.569 | GBX 10,491 | 99.02 |
| 2024-11-27 | BUY | 72 | 114.950 | 115.080 | 115.067 | GBX 8,285 | 97.63 |
| 2024-11-26 | BUY | 18 | 111.700 | 113.851 | 113.636 | GBX 2,045 | 96.99 |
| 2024-11-21 | BUY | 90 | 109.280 | 109.760 | 109.712 | GBX 9,874 | 94.92 |
| 2024-11-20 | BUY | 54 | 101.900 | 103.200 | 103.070 | GBX 5,566 | 94.53 |
| 2024-11-18 | BUY | 216 | 100.620 | 104.000 | 103.662 | GBX 22,391 | 93.68 |
| 2024-11-12 | BUY | 144 | 99.120 | 105.419 | 104.789 | GBX 15,090 | 93.31 |
| 2024-11-08 | BUY | 90 | 100.770 | 102.380 | 102.219 | GBX 9,200 | 92.78 |
| 2024-11-07 | BUY | 270 | 97.540 | 99.000 | 98.854 | GBX 26,691 | 92.41 |
| 2024-11-06 | BUY | 36 | 98.000 | 98.010 | 98.009 | GBX 3,528 | 91.95 |
| 2024-10-31 | BUY | 18 | 90.440 | 92.000 | 91.844 | GBX 1,653 | 92.78 |