| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -29 | 168.600 | 164.405 | 164.824 | GBX -4,780 | 160.82 Loss of -116 on sale |
| 2025-10-16 | SELL | -203 | 165.844 | 161.540 | 161.970 | GBX -32,880 | 160.79 Loss of -240 on sale |
| 2025-10-15 | SELL | -87 | 166.965 | 163.360 | 163.721 | GBX -14,244 | 160.77 Loss of -257 on sale |
| 2025-10-02 | BUY | 261 | 175.190 | 173.140 | 173.345 | GBX 45,243 | 160.69 |
| 2025-10-01 | BUY | 29 | 174.200 | 172.020 | 172.238 | GBX 4,995 | 160.63 |
| 2025-09-30 | SELL | -58 | 175.210 | 173.265 | 173.460 | GBX -10,061 | 160.57 Loss of -748 on sale |
| 2025-09-25 | BUY | 29 | 172.800 | 170.545 | 170.770 | GBX 4,952 | 160.40 |
| 2025-09-24 | SELL | -3,684 | 178.045 | 174.250 | 174.629 | GBX -643,335 | 160.34 Loss of -52,647 on sale |
| 2025-09-18 | BUY | 120 | | | 177.210* | | 160.26 |
| 2025-08-27 | SELL | -150 | | | 165.020* | | 160.15 Profit of 24,023 on sale |
| 2025-08-15 | SELL | -4,536 | 164.550 | 162.620 | 162.813 | GBX -738,520 | 160.08 Loss of -12,392 on sale |
| 2025-08-12 | BUY | 93 | 167.160 | 161.920 | 162.444 | GBX 15,107 | 160.05 |
| 2025-08-05 | BUY | 248 | 162.970 | 158.760 | 159.181 | GBX 39,477 | 160.03 |
| 2025-08-04 | BUY | 186 | 161.835 | 158.720 | 159.032 | GBX 29,580 | 160.02 |
| 2025-08-01 | SELL | -93 | 161.060 | 156.130 | 156.623 | GBX -14,566 | 160.03 Profit of 317 on sale |
| 2025-07-31 | BUY | 93 | 167.650 | 163.885 | 164.261 | GBX 15,276 | 160.01 |
| 2025-07-30 | BUY | 186 | 168.730 | 166.040 | 166.309 | GBX 30,933 | 159.97 |
| 2025-07-29 | BUY | 124 | 168.610 | 165.930 | 166.198 | GBX 20,609 | 159.94 |
| 2025-07-28 | BUY | 1,054 | 167.365 | 165.830 | 165.984 | GBX 174,947 | 159.91 |
| 2025-07-23 | BUY | 124 | 168.080 | 164.760 | 165.092 | GBX 20,471 | 159.81 |
| 2025-07-21 | BUY | 217 | 164.300 | 162.780 | 162.932 | GBX 35,356 | 159.76 |
| 2025-07-17 | SELL | -31 | 163.420 | 160.265 | 160.580 | GBX -4,978 | 159.73 Loss of -26 on sale |
| 2025-07-16 | SELL | -62 | 162.290 | 157.905 | 158.343 | GBX -9,817 | 159.73 Profit of 86 on sale |
| 2025-07-11 | BUY | 62 | 164.540 | 163.250 | 163.379 | GBX 10,129 | 159.68 |
| 2025-07-08 | BUY | 124 | 164.935 | 163.000 | 163.193 | GBX 20,236 | 159.61 |
| 2025-07-03 | BUY | 124 | 167.390 | 161.645 | 162.220 | GBX 20,115 | 159.51 |
| 2025-07-02 | BUY | 155 | 165.640 | 162.110 | 162.463 | GBX 25,182 | 159.48 |
| 2025-07-01 | BUY | 279 | 166.050 | 162.050 | 162.450 | GBX 45,324 | 159.45 |
| 2025-06-30 | BUY | 186 | 165.080 | 162.960 | 163.172 | GBX 30,350 | 159.43 |
| 2025-06-27 | SELL | -93 | 165.605 | 162.690 | 162.982 | GBX -15,157 | 159.40 Loss of -333 on sale |
| 2025-06-26 | SELL | -1,333 | 165.850 | 164.440 | 164.581 | GBX -219,386 | 159.37 Loss of -6,945 on sale |
| 2025-06-24 | BUY | 62 | 164.740 | 160.915 | 161.297 | GBX 10,000 | 159.31 |
| 2025-06-23 | SELL | -62 | 161.120 | 157.890 | 158.213 | GBX -9,809 | 159.30 Profit of 68 on sale |
| 2025-06-20 | BUY | 5,865 | 161.310 | 158.120 | 158.439 | GBX 929,245 | 159.30 |
| 2025-06-17 | BUY | 87 | 163.340 | 160.410 | 160.703 | GBX 13,981 | 159.29 |
| 2025-06-16 | BUY | 609 | 162.300 | 159.780 | 160.032 | GBX 97,459 | 159.27 |
| 2025-06-13 | BUY | 464 | 160.500 | 157.610 | 157.899 | GBX 73,265 | 159.28 |
| 2025-06-12 | SELL | -58 | 163.685 | 160.994 | 161.263 | GBX -9,353 | 159.26 Loss of -116 on sale |
| 2025-06-11 | BUY | 174 | 163.960 | 161.965 | 162.164 | GBX 28,217 | 159.24 |
| 2025-06-10 | SELL | -58 | 163.995 | 162.390 | 162.550 | GBX -9,428 | 159.22 Loss of -193 on sale |
| 2025-06-06 | BUY | 29 | 162.545 | 160.980 | 161.136 | GBX 4,673 | 159.18 |
| 2025-06-05 | BUY | 29 | 161.480 | 158.660 | 158.942 | GBX 4,609 | 159.18 |
| 2025-06-04 | BUY | 406 | 161.780 | 159.510 | 159.737 | GBX 64,853 | 159.16 |
| 2025-06-02 | BUY | 348 | | | 158.360* | | 159.16 |
| 2025-05-30 | BUY | 58 | | | 157.040* | | 159.17 |
| 2025-05-29 | BUY | 116 | | | 158.660* | | 159.18 |
| 2025-05-27 | BUY | 3,219 | 162.790 | 160.870 | 161.062 | GBX 518,459 | 159.16 |
| 2025-05-22 | BUY | 58 | 162.720 | 159.790 | 160.083 | GBX 9,285 | 159.13 |
| 2025-05-21 | SELL | -58 | 174.980 | 161.510 | 162.857 | GBX -9,446 | 159.11 Loss of -217 on sale |
| 2025-05-20 | SELL | -464 | 163.700 | 160.400 | 160.730 | GBX -74,579 | 159.09 Loss of -762 on sale |
| 2025-05-16 | SELL | -5,681 | 165.850 | 163.860 | 164.059 | GBX -932,019 | 159.02 Loss of -28,619 on sale |
| 2025-05-13 | BUY | 93 | | | 165.060* | | 158.91 |
| 2025-05-12 | BUY | 31 | | | 162.630* | | 158.88 |
| 2025-05-07 | BUY | 93 | | | 149.550* | | 159.02 |
| 2025-05-06 | BUY | 93 | | | 146.540* | | 159.11 |
| 2025-05-02 | BUY | 341 | 150.115 | 147.622 | 147.871 | GBX 50,424 | 159.27 |
| 2025-05-01 | BUY | 93 | 147.535 | 144.860 | 145.128 | GBX 13,497 | 159.37 |
| 2025-04-30 | BUY | 279 | 145.980 | 140.727 | 141.252 | GBX 39,409 | 159.47 |
| 2025-04-29 | BUY | 31 | 145.460 | 142.825 | 143.088 | GBX 4,436 | 159.57 |
| 2025-04-28 | BUY | 806 | 145.060 | 141.680 | 142.018 | GBX 114,467 | 159.69 |
| 2025-04-25 | BUY | 62 | 144.170 | 141.800 | 142.037 | GBX 8,806 | 159.80 |
| 2025-04-24 | SELL | -186 | 144.170 | 137.090 | 137.798 | GBX -25,630 | 159.92 Profit of 4,114 on sale |
| 2025-04-23 | BUY | 465 | 143.740 | 136.825 | 137.516 | GBX 63,945 | 160.09 |
| 2025-04-22 | BUY | 186 | 135.970 | 133.330 | 133.594 | GBX 24,848 | 160.27 |
| 2025-04-16 | BUY | 744 | 136.525 | 132.630 | 133.020 | GBX 98,967 | 161.07 |
| 2025-04-15 | BUY | 434 | 138.970 | 136.195 | 136.473 | GBX 59,229 | 161.26 |
| 2025-04-14 | BUY | 62 | 138.230 | 134.980 | 135.305 | GBX 8,389 | 161.45 |
| 2025-04-11 | BUY | 310 | 134.370 | 129.295 | 129.802 | GBX 40,239 | 161.67 |
| 2025-04-10 | BUY | 99 | 137.680 | 129.360 | 130.192 | GBX 12,889 | 161.89 |
| 2025-04-09 | SELL | -99 | 143.770 | 126.040 | 127.813 | GBX -12,653 | 162.05 Profit of 3,389 on sale |
| 2025-04-08 | BUY | 495 | 135.960 | 125.010 | 126.105 | GBX 62,422 | 162.32 |
| 2025-04-07 | SELL | -594 | 134.890 | 121.430 | 122.776 | GBX -72,929 | 162.59 Profit of 23,648 on sale |
| 2025-04-04 | SELL | -198 | 133.770 | 123.900 | 124.887 | GBX -24,728 | 162.88 Profit of 7,522 on sale |
| 2025-04-02 | SELL | -198 | | | 151.710* | | 162.97 Profit of 32,268 on sale |
| 2025-04-01 | SELL | -99 | | | 150.040* | | 163.08 Profit of 16,145 on sale |
| 2025-03-31 | SELL | -99 | | | 149.770* | | 163.19 Profit of 16,156 on sale |
| 2025-03-28 | BUY | 99 | | | 150.330* | | 163.30 |
| 2025-03-26 | BUY | 297 | | | 156.400* | | 163.43 |
| 2025-03-25 | BUY | 99 | | | 158.470* | | 163.47 |
| 2025-03-24 | BUY | 198 | | | 158.720* | | 163.51 |
| 2025-03-21 | SELL | -5,266 | | | 154.560* | | 163.59 Profit of 861,482 on sale |
| 2025-03-19 | BUY | 416 | | | 155.470* | | 163.74 |
| 2025-03-18 | BUY | 312 | | | 152.730* | | 163.84 |
| 2025-03-17 | BUY | 104 | | | 154.240* | | 163.93 |
| 2025-03-14 | BUY | 104 | | | 152.030* | | 164.04 |
| 2025-03-13 | SELL | -104 | | | 148.160* | | 164.19 Profit of 17,076 on sale |
| 2025-03-11 | SELL | -728 | | | 149.840* | | 164.46 Profit of 119,728 on sale |
| 2025-03-10 | SELL | -416 | | | 152.890* | | 164.57 Profit of 68,462 on sale |
| 2025-03-07 | SELL | -832 | | | 155.890* | | 164.66 Profit of 136,995 on sale |
| 2025-03-05 | SELL | -1,976 | | | 156.480* | | 164.74 Profit of 325,522 on sale |
| 2025-03-04 | SELL | -312 | | | 153.100* | | 164.85 Profit of 51,434 on sale |
| 2025-03-03 | BUY | 104 | 162.650 | 158.634 | 159.036 | GBX 16,540 | 164.94 |
| 2025-02-28 | SELL | -416 | 159.610 | 155.520 | 155.929 | GBX -64,866 | 165.00 Profit of 3,772 on sale |
| 2025-02-27 | BUY | 104 | 164.380 | 158.080 | 158.710 | GBX 16,506 | 165.07 |
| 2025-02-26 | BUY | 208 | 165.890 | 158.020 | 158.807 | GBX 33,032 | 165.11 |
| 2025-02-20 | BUY | 208 | 185.680 | 183.550 | 183.763 | GBX 38,223 | 164.63 |
| 2025-02-19 | BUY | 309 | 186.200 | 183.160 | 183.464 | GBX 56,690 | 164.40 |
| 2025-02-14 | BUY | 515 | 184.350 | 178.970 | 179.508 | GBX 92,447 | 163.75 |
| 2025-02-13 | BUY | 309 | 179.460 | 176.450 | 176.751 | GBX 54,616 | 163.57 |
| 2025-02-11 | SELL | -206 | 178.505 | 175.615 | 175.904 | GBX -36,236 | 163.25 Loss of -2,606 on sale |
| 2025-02-05 | SELL | -103 | 178.050 | 175.420 | 175.683 | GBX -18,095 | 162.60 Loss of -1,348 on sale |
| 2025-02-04 | BUY | 103 | 177.650 | 173.500 | 173.915 | GBX 17,913 | 162.43 |
| 2025-02-03 | BUY | 103 | 177.900 | 172.550 | 173.085 | GBX 17,828 | 162.26 |
| 2025-01-30 | BUY | 206 | 171.580 | 168.745 | 169.028 | GBX 34,820 | 161.95 |
| 2025-01-28 | BUY | 309 | 168.840 | 164.550 | 164.979 | GBX 50,979 | 161.79 |
| 2025-01-27 | BUY | 309 | 171.525 | 166.100 | 166.643 | GBX 51,493 | 161.69 |
| 2025-01-24 | BUY | 103 | 173.490 | 171.920 | 172.077 | GBX 17,724 | 161.54 |
| 2025-01-23 | BUY | 618 | 173.650 | 171.140 | 171.391 | GBX 105,920 | 161.38 |
| 2025-01-21 | BUY | 927 | 171.980 | 167.030 | 167.525 | GBX 155,296 | 161.09 |
| 2025-01-17 | BUY | 412 | 167.570 | 165.590 | 165.788 | GBX 68,305 | 160.96 |
| 2025-01-16 | BUY | 412 | 166.590 | 164.355 | 164.578 | GBX 67,806 | 160.90 |
| 2025-01-15 | BUY | 515 | 168.150 | 164.175 | 164.573 | GBX 84,755 | 160.83 |
| 2025-01-13 | BUY | 103 | 162.110 | 159.018 | 159.327 | GBX 16,411 | 160.77 |
| 2025-01-10 | BUY | 412 | 163.400 | 160.609 | 160.888 | GBX 66,286 | 160.76 |
| 2025-01-08 | BUY | 206 | 165.800 | 163.055 | 163.329 | GBX 33,646 | 160.63 |
| 2025-01-08 | BUY | 206 | 165.800 | 163.055 | 163.329 | GBX 33,646 | 160.63 |
| 2025-01-06 | BUY | 309 | 167.750 | 164.600 | 164.915 | GBX 50,959 | 160.55 |
| 2025-01-03 | BUY | 206 | 164.130 | 160.550 | 160.908 | GBX 33,147 | 160.50 |
| 2025-01-02 | BUY | 309 | 162.680 | 158.740 | 159.134 | GBX 49,172 | 160.49 |
| 2024-12-30 | BUY | 309 | 162.200 | 158.875 | 159.207 | GBX 49,195 | 160.48 |
| 2024-12-27 | BUY | 103 | 164.430 | 161.540 | 161.829 | GBX 16,668 | 160.44 |
| 2024-12-23 | BUY | 103 | 163.160 | 161.340 | 161.522 | GBX 16,637 | 160.25 |
| 2024-12-20 | BUY | 206 | 163.320 | 159.080 | 159.504 | GBX 32,858 | 160.19 |
| 2024-12-19 | BUY | 520 | 162.280 | 158.820 | 159.166 | GBX 82,766 | 160.20 |
| 2024-12-18 | BUY | 104 | 168.180 | 160.000 | 160.818 | GBX 16,725 | 160.20 |
| 2024-12-17 | BUY | 104 | 170.331 | 165.180 | 165.695 | GBX 17,232 | 160.08 |
| 2024-12-16 | BUY | 832 | 172.238 | 168.740 | 169.090 | GBX 140,683 | 159.85 |
| 2024-12-13 | BUY | 104 | 168.615 | 165.540 | 165.847 | GBX 17,248 | 159.71 |
| 2024-12-11 | BUY | 104 | | | 167.760* | | 159.53 |
| 2024-12-10 | BUY | 208 | 172.530 | 170.090 | 170.334 | GBX 35,429 | 159.33 |
| 2024-12-06 | BUY | 208 | 172.500 | 169.410 | 169.719 | GBX 35,302 | 158.73 |
| 2024-12-05 | BUY | 208 | 172.500 | 169.520 | 169.818 | GBX 35,322 | 158.47 |
| 2024-12-04 | BUY | 208 | 173.590 | 170.935 | 171.200 | GBX 35,610 | 158.13 |
| 2024-12-03 | BUY | 416 | 172.135 | 169.970 | 170.187 | GBX 70,798 | 157.81 |
| 2024-12-02 | BUY | 312 | 172.930 | 168.390 | 168.844 | GBX 52,679 | 157.46 |
| 2024-11-29 | BUY | 208 | 171.450 | 168.800 | 169.065 | GBX 35,166 | 157.11 |
| 2024-11-21 | BUY | 104 | 170.522 | 162.830 | 163.599 | GBX 17,014 | 154.64 |
| 2024-11-20 | BUY | 104 | 168.460 | 159.000 | 159.946 | GBX 16,634 | 154.29 |
| 2024-11-15 | BUY | 208 | 152.790 | 149.265 | 149.617 | GBX 31,120 | 154.65 |
| 2024-11-14 | BUY | 208 | 157.700 | 153.020 | 153.488 | GBX 31,926 | 154.68 |
| 2024-11-12 | BUY | 416 | 164.320 | 160.660 | 161.026 | GBX 66,987 | 154.32 |
| 2024-11-11 | BUY | 208 | 166.280 | 162.110 | 162.527 | GBX 33,806 | 153.93 |
| 2024-11-08 | BUY | 208 | 165.480 | 163.215 | 163.441 | GBX 33,996 | 153.43 |
| 2024-11-07 | BUY | 103 | 165.355 | 162.060 | 162.389 | GBX 16,726 | 152.89 |
| 2024-11-06 | BUY | 309 | 162.340 | 158.670 | 159.037 | GBX 49,142 | 152.47 |
| 2024-11-05 | BUY | 312 | 155.390 | 152.610 | 152.888 | GBX 47,701 | 152.34 |
| 2024-11-04 | SELL | -312 | 155.790 | 153.410 | 153.648 | GBX -47,938 ( 5,425) | 152.28 Loss of -427 on sale |
| 2024-10-31 | BUY | 309 | 151.190 | 148.370 | 148.652 | GBX 45,933 | 152.52 |
| 2024-10-30 | SELL | -103 | 154.800 | 151.960 | 152.244 | GBX -15,681 ( -323) | 152.55 Profit of 31 on sale |
| 2024-10-29 | BUY | 103 | 156.805 | 155.220 | 155.379 | GBX 16,004 | 152.37 |
| 2024-10-28 | BUY | 206 | 157.720 | 155.700 | 155.902 | GBX 32,116 | 152.13 |
| 2024-10-23 | BUY | 206 | 155.620 | 151.440 | 151.858 | GBX 31,283 | 151.89 |
| 2024-10-22 | BUY | 8,871 | 157.510 | 153.050 | 153.496 | GBX 1,361,663 | 151.57 |
| 2024-10-14 | BUY | 98 | 159.330 | 157.690 | 157.854 | GBX 15,470 | 150.84 |
| 2024-10-11 | BUY | 196 | 159.860 | 157.200 | 157.466 | GBX 30,863 | 149.93 |
| 2024-10-10 | BUY | 97 | 157.890 | 155.510 | 155.748 | GBX 15,108 | 148.98 |
| 2024-10-09 | BUY | 97 | 160.170 | 155.655 | 156.106 | GBX 15,142 | 147.68 |
| 2024-10-08 | BUY | 1,266 | 156.390 | 154.630 | 154.806 | GBX 195,984 | 146.36 |
| 2024-09-27 | SELL | -2,542 | 160.710 | 158.000 | 158.271 | GBX -402,325 | 143.89 Loss of -36,557 on sale |
| 2024-09-17 | BUY | 100 | 151.830 | 149.340 | 149.589 | GBX 14,959 | 142.24 |
| 2024-09-13 | BUY | 479 | 151.152 | 148.770 | 149.008 | GBX 71,375 | 139.64 |
| 2024-07-24 | BUY | 312 | 140.595 | 135.780 | 136.261 | GBX 42,514 | 141.46 |
| 2024-07-19 | BUY | 310 | 141.360 | 137.180 | 137.598 | GBX 42,655 | 145.53 |
| 2024-07-15 | BUY | 2,060 | 145.540 | 142.130 | 142.471 | GBX 293,490 | 0.00 |