| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -558 | 124.000 | 117.540 | 118.186 | GBX -65,948 | 95.08 Loss of -12,895 on sale |
| 2025-11-05 | SELL | -1,953 | 123.730 | 121.710 | 121.912 | GBX -238,094 | 94.97 Loss of -52,618 on sale |
| 2025-10-31 | SELL | -5,179 | 121.910 | 114.020 | 114.809 | GBX -594,596 | 94.82 Loss of -103,507 on sale |
| 2025-10-28 | BUY | 287 | 117.880 | 120.280 | 120.040 | GBX 34,451 | 94.73 |
| 2025-10-14 | SELL | -1,722 | 118.480 | 119.330 | 119.245 | GBX -205,340 | 94.28 Loss of -42,994 on sale |
| 2025-10-02 | BUY | 574 | 110.560 | 111.700 | 111.586 | GBX 64,050 | 94.26 |
| 2025-09-30 | SELL | -574 | 111.000 | 114.860 | 114.474 | GBX -65,708 | 94.25 Loss of -11,607 on sale |
| 2025-09-16 | BUY | 287 | 110.860 | 114.130 | 113.803 | GBX 32,661 | 94.21 |
| 2025-08-28 | BUY | 280 | 112.560 | 113.850 | 113.721 | GBX 31,842 | 94.16 |
| 2025-08-27 | BUY | 560 | 113.920 | 115.220 | 115.090 | GBX 64,450 | 94.14 |
| 2025-08-21 | BUY | 280 | 116.140 | 117.940 | 117.760 | GBX 32,973 | 94.07 |
| 2025-08-20 | SELL | -560 | 118.730 | 120.890 | 120.674 | GBX -67,577 | 94.03 Loss of -14,922 on sale |
| 2025-08-13 | BUY | 560 | 120.140 | 121.120 | 121.022 | GBX 67,772 | 93.94 |
| 2025-08-12 | BUY | 280 | 120.020 | 121.830 | 121.649 | GBX 34,062 | 93.89 |
| 2025-08-08 | SELL | -280 | 119.410 | 121.380 | 121.183 | GBX -33,931 | 93.79 Loss of -7,671 on sale |
| 2025-08-05 | BUY | 560 | 112.460 | 114.500 | 114.296 | GBX 64,006 | 93.76 |
| 2025-08-04 | SELL | -1,120 | 114.510 | 114.570 | 114.564 | GBX -128,312 | 93.73 Loss of -23,334 on sale |
| 2025-08-01 | SELL | -280 | 113.180 | 113.810 | 113.747 | GBX -31,849 | 93.71 Loss of -5,611 on sale |
| 2025-07-31 | SELL | -4,839 | 112.290 | 115.540 | 115.215 | GBX -557,525 | 93.68 Loss of -104,204 on sale |
| 2025-07-30 | BUY | 287 | 114.760 | 115.750 | 115.651 | GBX 33,192 | 93.64 |
| 2025-07-18 | SELL | -864 | 108.220 | 110.900 | 110.632 | GBX -95,586 | 93.59 Loss of -14,727 on sale |
| 2025-07-16 | SELL | -576 | 109.850 | 110.720 | 110.633 | GBX -63,725 | 93.58 Loss of -9,824 on sale |
| 2025-07-10 | BUY | 288 | 114.540 | 114.870 | 114.837 | GBX 33,073 | 93.53 |
| 2025-07-07 | BUY | 576 | 111.780 | 112.580 | 112.500 | GBX 64,800 | 93.49 |
| 2025-07-02 | BUY | 288 | 111.510 | 112.830 | 112.698 | GBX 32,457 | 93.47 |
| 2025-06-24 | BUY | 558 | 107.200 | 107.600 | 107.560 | GBX 60,018 | 93.48 |
| 2025-06-23 | BUY | 279 | 106.190 | 109.440 | 109.115 | GBX 30,443 | 93.49 |
| 2025-06-18 | BUY | 279 | 108.000 | 111.780 | 111.402 | GBX 31,081 | 93.48 |
| 2025-06-17 | BUY | 279 | 108.000 | 110.690 | 110.421 | GBX 30,807 | 93.48 |
| 2025-06-05 | SELL | -558 | 110.460 | 112.530 | 112.323 | GBX -62,676 | 93.30 Loss of -10,618 on sale |
| 2025-06-03 | BUY | 558 | 109.330 | 109.770 | 109.726 | GBX 61,227 | 93.26 |
| 2025-05-28 | BUY | 3,080 | 108.440 | 109.450 | 109.349 | GBX 336,795 | 93.16 |
| 2025-05-27 | BUY | 840 | 109.090 | 109.550 | 109.504 | GBX 91,983 | 93.14 |
| 2025-05-22 | SELL | -280 | 106.740 | 107.950 | 107.829 | GBX -30,192 | 93.11 Loss of -4,122 on sale |
| 2025-05-21 | SELL | -280 | 107.720 | 108.770 | 108.665 | GBX -30,426 | 93.09 Loss of -4,361 on sale |
| 2025-05-20 | SELL | -560 | 109.110 | 109.260 | 109.245 | GBX -61,177 | 93.06 Loss of -9,063 on sale |
| 2025-05-19 | SELL | -560 | 106.160 | 106.250 | 106.241 | GBX -59,495 | 93.05 Loss of -7,386 on sale |
| 2025-05-15 | BUY | 280 | 100.340 | 100.620 | 100.592 | GBX 28,166 | 93.09 |
| 2025-05-14 | BUY | 560 | 98.380 | 101.730 | 101.395 | GBX 56,781 | 93.13 |
| 2025-05-13 | BUY | 840 | 101.430 | 102.830 | 102.690 | GBX 86,260 | 93.15 |
| 2025-05-12 | BUY | 1,680 | 103.820 | 104.660 | 104.576 | GBX 175,688 | 93.15 |
| 2025-05-09 | BUY | 840 | 96.910 | 98.650 | 98.476 | GBX 82,720 | 93.21 |
| 2025-05-02 | BUY | 280 | 103.680 | 105.170 | 105.021 | GBX 29,406 | 93.42 |
| 2025-04-30 | BUY | 8,846 | 106.540 | 106.810 | 106.783 | GBX 944,602 | 93.43 |
| 2025-04-28 | BUY | 266 | 106.340 | 106.540 | 106.520 | GBX 28,334 | 93.45 |
| 2025-04-25 | SELL | -266 | 103.170 | 104.200 | 104.097 | GBX -27,690 | 93.47 Loss of -2,826 on sale |
| 2025-04-24 | BUY | 798 | 106.150 | 107.560 | 107.419 | GBX 85,720 | 93.47 |
| 2025-04-23 | BUY | 266 | 106.380 | 106.640 | 106.614 | GBX 28,359 | 93.47 |
| 2025-04-22 | BUY | 266 | 105.510 | 106.440 | 106.347 | GBX 28,288 | 93.49 |
| 2025-04-16 | SELL | -266 | 104.880 | 106.400 | 106.248 | GBX -28,262 | 93.55 Loss of -3,376 on sale |
| 2025-04-15 | BUY | 266 | 105.680 | 106.500 | 106.418 | GBX 28,307 | 93.56 |
| 2025-04-14 | BUY | 532 | 106.500 | 107.180 | 107.112 | GBX 56,984 | 93.56 |
| 2025-04-11 | BUY | 532 | 103.630 | 104.790 | 104.674 | GBX 55,687 | 93.58 |
| 2025-04-10 | BUY | 266 | 101.400 | 105.000 | 104.640 | GBX 27,834 | 93.61 |
| 2025-04-09 | BUY | 266 | 105.250 | 107.460 | 107.239 | GBX 28,526 | 93.59 |
| 2025-04-08 | BUY | 532 | 103.190 | 107.470 | 107.042 | GBX 56,946 | 93.58 |
| 2025-04-07 | SELL | -266 | 105.520 | 109.000 | 108.652 | GBX -28,901 | 93.55 Loss of -4,018 on sale |
| 2025-04-04 | SELL | -1,596 | 107.250 | 112.870 | 112.308 | GBX -179,244 | 93.50 Loss of -30,011 on sale |
| 2025-04-01 | SELL | -532 | 111.280 | 112.860 | 112.702 | GBX -59,957 | 93.30 Loss of -10,323 on sale |
| 2025-03-31 | BUY | 7,068 | 112.050 | 112.460 | 112.419 | GBX 794,577 | 93.18 |
| 2025-03-28 | SELL | -506 | 111.790 | 112.380 | 112.321 | GBX -56,834 | 93.07 Loss of -9,741 on sale |
| 2025-03-25 | BUY | 253 | 107.890 | 107.950 | 107.944 | GBX 27,310 | 92.78 |
| 2025-03-21 | SELL | -1,012 | 107.080 | 107.420 | 107.386 | GBX -108,675 | 92.64 Loss of -14,925 on sale |
| 2025-03-20 | SELL | -759 | 105.870 | 106.830 | 106.734 | GBX -81,011 | 92.58 Loss of -10,744 on sale |
| 2025-03-18 | BUY | 1,518 | 110.230 | 112.200 | 112.003 | GBX 170,021 | 92.40 |
| 2025-03-11 | SELL | -253 | 114.430 | 116.980 | 116.725 | GBX -29,531 | 91.66 Loss of -6,340 on sale |
| 2025-03-10 | SELL | -759 | 117.210 | 119.960 | 119.685 | GBX -90,841 | 91.45 Loss of -21,433 on sale |
| 2025-03-07 | SELL | -1,771 | 117.410 | 118.420 | 118.319 | GBX -209,543 | 91.23 Loss of -47,982 on sale |
| 2025-03-05 | SELL | -759 | 115.440 | 117.210 | 117.033 | GBX -88,828 | 91.01 Loss of -19,752 on sale |
| 2025-03-03 | SELL | -1,012 | 115.990 | 117.160 | 117.043 | GBX -118,448 | 90.49 Loss of -26,874 on sale |
| 2025-02-27 | SELL | -254 | 111.990 | 112.570 | 112.512 | GBX -28,578 | 89.97 Loss of -5,727 on sale |
| 2025-02-19 | BUY | 254 | 107.650 | 107.810 | 107.794 | GBX 27,380 | 88.54 |
| 2025-02-18 | BUY | 508 | 105.250 | 106.580 | 106.447 | GBX 54,075 | 88.35 |
| 2025-02-13 | BUY | 508 | 105.960 | 106.430 | 106.383 | GBX 54,043 | 87.77 |
| 2025-02-05 | SELL | -2,032 | 99.650 | 100.510 | 100.424 | GBX -204,062 | 87.00 Loss of -27,273 on sale |
| 2025-02-04 | BUY | 254 | 97.990 | 98.470 | 98.422 | GBX 24,999 | 86.86 |
| 2025-01-29 | BUY | 254 | 95.590 | 95.930 | 95.896 | GBX 24,358 | 86.33 |
| 2025-01-28 | BUY | 254 | 93.850 | 96.700 | 96.415 | GBX 24,489 | 86.25 |
| 2025-01-24 | BUY | 762 | 93.070 | 94.000 | 93.907 | GBX 71,557 | 86.11 |
| 2025-01-23 | BUY | 1,778 | 92.920 | 93.290 | 93.253 | GBX 165,804 | 86.03 |
| 2025-01-22 | BUY | 1,270 | 93.040 | 93.310 | 93.283 | GBX 118,469 | 85.96 |
| 2025-01-21 | BUY | 254 | 92.960 | 93.900 | 93.806 | GBX 23,827 | 85.88 |
| 2025-01-16 | BUY | 1,524 | 91.650 | 93.070 | 92.928 | GBX 141,622 | 85.66 |
| 2025-01-15 | BUY | 254 | 92.380 | 92.660 | 92.632 | GBX 23,529 | 85.56 |
| 2025-01-10 | BUY | 254 | 89.880 | 91.430 | 91.275 | GBX 23,184 | 85.35 |
| 2024-12-10 | BUY | 261 | 92.340 | 92.950 | 92.889 | GBX 24,244 | 85.19 |
| 2024-12-09 | BUY | 1,044 | 90.590 | 92.150 | 91.994 | GBX 96,042 | 85.18 |
| 2024-12-05 | SELL | -522 | 93.390 | 94.270 | 94.182 | GBX -49,163 | 85.01 Loss of -4,787 on sale |
| 2024-12-04 | BUY | 783 | 91.590 | 92.600 | 92.499 | GBX 72,427 | 84.94 |
| 2024-12-03 | SELL | -1,305 | 92.490 | 94.390 | 94.200 | GBX -122,931 | 84.84 Loss of -12,219 on sale |
| 2024-12-02 | BUY | 522 | 94.020 | 94.360 | 94.326 | GBX 49,238 | 84.65 |
| 2024-11-29 | SELL | -5,121 | 92.580 | 93.160 | 93.102 | GBX -476,775 | 84.54 Loss of -43,857 on sale |
| 2024-11-25 | BUY | 536 | 90.490 | 91.370 | 91.282 | GBX 48,927 | 84.07 |
| 2024-11-22 | SELL | -268 | 90.190 | 90.490 | 90.460 | GBX -24,243 | 83.95 Loss of -1,745 on sale |
| 2024-11-21 | SELL | -268 | 89.760 | 89.940 | 89.922 | GBX -24,099 | 83.88 Loss of -1,620 on sale |
| 2024-11-18 | BUY | 1,340 | 88.460 | 89.040 | 88.982 | GBX 119,236 | 83.93 |
| 2024-11-12 | BUY | 268 | 94.350 | 96.840 | 96.591 | GBX 25,886 | 83.61 |
| 2024-11-08 | BUY | 1,876 | 96.570 | 97.320 | 97.245 | GBX 182,432 | 82.63 |
| 2024-11-07 | BUY | 536 | 97.900 | 98.320 | 98.278 | GBX 52,677 | 82.02 |
| 2024-11-06 | BUY | 268 | 91.690 | 91.980 | 91.951 | GBX 24,643 | 81.74 |
| 2024-10-31 | SELL | -5,513 | 88.820 | 89.280 | 89.234 | GBX -491,947 | 81.43 Loss of -43,034 on sale |
| 2024-10-29 | BUY | 280 | 88.080 | 88.520 | 88.476 | GBX 24,773 | 81.43 |
| 2024-10-28 | BUY | 280 | 88.760 | 89.420 | 89.354 | GBX 25,019 | 81.31 |
| 2024-10-25 | BUY | 280 | 89.000 | 89.740 | 89.666 | GBX 25,106 | 81.09 |
| 2024-10-24 | BUY | 280 | 88.780 | 89.220 | 89.176 | GBX 24,969 | 80.72 |
| 2024-10-23 | SELL | -560 | 87.230 | 88.390 | 88.274 | GBX -49,433 | 80.60 Loss of -4,299 on sale |