| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -208 | 106.400 | 104.630 | 104.807 | GBX -21,800 | 138.93 Profit of 7,098 on sale |
| 2025-11-10 | BUY | 927 | 107.320 | 104.085 | 104.408 | GBX 96,787 | 139.28 |
| 2025-11-04 | BUY | 104 | 113.120 | 107.710 | 108.251 | GBX 11,258 | 139.92 |
| 2025-11-03 | SELL | -1,144 | 112.500 | 108.930 | 109.287 | GBX -125,024 | 140.08 Profit of 35,229 on sale |
| 2025-10-31 | BUY | 1,456 | 113.550 | 111.600 | 111.795 | GBX 162,774 | 140.23 |
| 2025-10-30 | SELL | -1,456 | 113.600 | 111.425 | 111.643 | GBX -162,551 | 140.37 Profit of 41,831 on sale |
| 2025-10-29 | BUY | 1,144 | 110.670 | 115.250 | 114.792 | GBX 131,322 | 140.53 |
| 2025-10-23 | BUY | 103 | 116.330 | 118.240 | 118.049 | GBX 12,159 | 141.07 |
| 2025-10-22 | BUY | 2,884 | 118.180 | 119.530 | 119.395 | GBX 344,335 | 141.19 |
| 2025-10-21 | SELL | -103 | 119.890 | 120.580 | 120.511 | GBX -12,413 | 141.31 Profit of 2,142 on sale |
| 2025-10-16 | SELL | -927 | 117.600 | 119.450 | 119.265 | GBX -110,559 | 141.68 Profit of 20,778 on sale |
| 2025-10-15 | BUY | 927 | 118.360 | 119.720 | 119.584 | GBX 110,854 | 141.81 |
| 2025-10-03 | SELL | -206 | 123.190 | 124.140 | 124.045 | GBX -25,553 | 142.04 Profit of 3,707 on sale |
| 2025-10-02 | SELL | -102 | 122.250 | 123.020 | 122.943 | GBX -12,540 | 142.15 Profit of 1,960 on sale |
| 2025-10-01 | BUY | 204 | 122.680 | 123.280 | 123.220 | GBX 25,137 | 142.27 |
| 2025-09-26 | BUY | 1,632 | 124.390 | 124.760 | 124.723 | GBX 203,548 | 142.59 |
| 2025-09-24 | BUY | 612 | 123.080 | 123.240 | 123.224 | GBX 75,413 | 142.82 |
| 2025-09-16 | BUY | 104 | 124.850 | 125.160 | 125.129 | GBX 13,013 | 143.15 |
| 2025-08-19 | SELL | -102 | 120.810 | 121.250 | 121.206 | GBX -12,363 | 143.93 Profit of 2,318 on sale |
| 2025-08-18 | BUY | 160 | 119.480 | 122.600 | 122.288 | GBX 19,566 | 144.08 |
| 2025-07-22 | BUY | 309 | 129.780 | 129.890 | 129.879 | GBX 40,133 | 144.31 |
| 2025-07-21 | SELL | -103 | 126.570 | 128.880 | 128.649 | GBX -13,251 | 144.43 Profit of 1,625 on sale |
| 2025-07-18 | SELL | -103 | 128.370 | 129.900 | 129.747 | GBX -13,364 | 144.53 Profit of 1,523 on sale |
| 2025-07-14 | BUY | 103 | 127.400 | 127.540 | 127.526 | GBX 13,135 | 144.99 |
| 2025-07-08 | BUY | 103 | 125.960 | 127.120 | 127.004 | GBX 13,081 | 145.49 |
| 2025-07-03 | SELL | -102 | 124.840 | 125.630 | 125.551 | GBX -12,806 | 145.92 Profit of 2,078 on sale |
| 2025-07-02 | BUY | 102 | 124.660 | 124.790 | 124.777 | GBX 12,727 | 146.07 |
| 2025-06-27 | SELL | -102 | 119.140 | 119.340 | 119.320 | GBX -12,171 | 146.60 Profit of 2,783 on sale |
| 2025-06-26 | SELL | -1,428 | 118.010 | 119.750 | 119.576 | GBX -170,755 | 146.81 Profit of 38,884 on sale |
| 2025-06-24 | SELL | -306 | 122.020 | 122.770 | 122.695 | GBX -37,545 | 147.18 Profit of 7,494 on sale |
| 2025-06-16 | SELL | -1,030 | 123.930 | 124.670 | 124.596 | GBX -128,334 | 148.34 Profit of 24,452 on sale |
| 2025-06-11 | SELL | -103 | 126.260 | 127.430 | 127.313 | GBX -13,113 | 148.87 Profit of 2,220 on sale |
| 2025-06-09 | SELL | -103 | 127.500 | 128.200 | 128.130 | GBX -13,197 | 149.21 Profit of 2,171 on sale |
| 2025-06-03 | SELL | -816 | 130.090 | 130.650 | 130.594 | GBX -106,565 | 149.88 Profit of 15,733 on sale |
| 2025-05-29 | SELL | -102 | 130.990 | 131.660 | 131.593 | GBX -13,422 | 150.35 Profit of 1,913 on sale |
| 2025-05-23 | SELL | -102 | 130.880 | 131.480 | 131.420 | GBX -13,405 | 151.03 Profit of 2,000 on sale |
| 2025-05-22 | SELL | -204 | 130.900 | 132.000 | 131.890 | GBX -26,906 | 151.20 Profit of 3,940 on sale |
| 2025-05-21 | SELL | -102 | 131.870 | 135.640 | 135.263 | GBX -13,797 | 151.37 Profit of 1,643 on sale |
| 2025-05-19 | SELL | -102 | 134.840 | 136.370 | 136.217 | GBX -13,894 | 151.66 Profit of 1,575 on sale |
| 2025-05-15 | SELL | -102 | 134.990 | 135.180 | 135.161 | GBX -13,786 | 151.95 Profit of 1,713 on sale |
| 2025-05-14 | SELL | -102 | 133.410 | 136.180 | 135.903 | GBX -13,862 | 152.12 Profit of 1,654 on sale |
| 2025-05-07 | SELL | -102 | 136.480 | 136.970 | 136.921 | GBX -13,966 | 152.55 Profit of 1,595 on sale |
| 2025-05-06 | BUY | 510 | 135.050 | 135.850 | 135.770 | GBX 69,243 | 152.72 |
| 2025-05-02 | BUY | 206 | 139.080 | 140.250 | 140.133 | GBX 28,867 | 152.99 |
| 2025-04-25 | SELL | -103 | 138.270 | 138.860 | 138.801 | GBX -14,297 | 153.67 Profit of 1,531 on sale |
| 2025-04-24 | SELL | -103 | 137.570 | 138.950 | 138.812 | GBX -14,298 | 153.83 Profit of 1,547 on sale |
| 2025-04-23 | BUY | 206 | 139.110 | 141.410 | 141.180 | GBX 29,083 | 153.98 |
| 2025-04-14 | BUY | 102 | 140.940 | 142.430 | 142.281 | GBX 14,513 | 155.11 |
| 2025-04-10 | BUY | 204 | 140.900 | 142.640 | 142.466 | GBX 29,063 | 155.43 |
| 2025-04-09 | BUY | 306 | 139.820 | 140.980 | 140.864 | GBX 43,104 | 155.62 |
| 2025-04-08 | BUY | 102 | 136.400 | 141.120 | 140.648 | GBX 14,346 | 155.84 |
| 2025-04-07 | BUY | 204 | 138.900 | 143.330 | 142.887 | GBX 29,149 | 156.04 |
| 2025-04-04 | SELL | -204 | 143.860 | 150.840 | 150.142 | GBX -30,629 | 156.19 Profit of 1,234 on sale |
| 2025-04-02 | BUY | 204 | 147.620 | 148.340 | 148.268 | GBX 30,247 | 156.29 |
| 2025-04-01 | SELL | -102 | 147.910 | 148.080 | 148.063 | GBX -15,102 | 156.40 Profit of 850 on sale |
| 2025-03-31 | SELL | -102 | 147.250 | 148.480 | 148.357 | GBX -15,132 | 156.51 Profit of 832 on sale |
| 2025-03-26 | SELL | -408 | 142.980 | 143.940 | 143.844 | GBX -58,688 | 156.96 Profit of 5,352 on sale |
| 2025-03-25 | BUY | 102 | 141.760 | 144.000 | 143.776 | GBX 14,665 | 157.16 |
| 2025-03-24 | BUY | 101 | 143.910 | 146.680 | 146.403 | GBX 14,787 | 157.34 |
| 2025-03-20 | BUY | 102 | 145.340 | 146.170 | 146.087 | GBX 14,901 | 157.67 |
| 2025-03-19 | BUY | 101 | 145.160 | 145.360 | 145.340 | GBX 14,679 | 157.85 |
| 2025-03-07 | SELL | -1,313 | 151.030 | 152.730 | 152.560 | GBX -200,311 | 159.10 Profit of 8,592 on sale |
| 2025-03-03 | SELL | -101 | 155.890 | 157.870 | 157.672 | GBX -15,925 | 159.45 Profit of 179 on sale |
| 2025-02-28 | BUY | 404 | 156.390 | 157.000 | 156.939 | GBX 63,403 | 159.50 |
| 2025-02-26 | BUY | 202 | 153.300 | 157.980 | 157.512 | GBX 31,817 | 159.69 |
| 2025-02-25 | SELL | -101 | 157.020 | 159.040 | 158.838 | GBX -16,043 | 159.74 Profit of 91 on sale |
| 2025-02-24 | SELL | -505 | 154.670 | 156.850 | 156.632 | GBX -79,099 | 159.83 Profit of 1,615 on sale |
| 2025-02-19 | BUY | 172 | 151.090 | 151.120 | 151.117 | GBX 25,992 | 160.17 |
| 2025-02-13 | BUY | 102 | 150.770 | 150.840 | 150.833 | GBX 15,385 | 161.10 |
| 2025-01-30 | SELL | -102 | 160.450 | 161.100 | 161.035 | GBX -16,426 | 163.61 Profit of 263 on sale |
| 2025-01-29 | BUY | 102 | 157.810 | 158.720 | 158.629 | GBX 16,180 | 163.77 |
| 2025-01-02 | BUY | 602 | 161.830 | 163.110 | 162.982 | GBX 98,115 | 164.22 |
| 2024-12-10 | SELL | -102 | 167.660 | 169.610 | 169.415 | GBX -17,280 | 164.11 Loss of -541 on sale |
| 2024-12-06 | BUY | 204 | 166.970 | 171.370 | 170.930 | GBX 34,870 | 163.90 |
| 2024-12-05 | BUY | 102 | 169.740 | 170.180 | 170.136 | GBX 17,354 | 163.70 |
| 2024-12-04 | SELL | -102 | 167.530 | 167.560 | 167.557 | GBX -17,091 | 163.57 Loss of -407 on sale |
| 2024-12-03 | SELL | -102 | 167.130 | 168.380 | 168.255 | GBX -17,162 | 163.43 Loss of -492 on sale |
| 2024-12-02 | BUY | 102 | 166.540 | 167.170 | 167.107 | GBX 17,045 | 163.31 |
| 2024-11-22 | SELL | -202 | 169.300 | 171.350 | 171.145 | GBX -34,571 | 162.09 Loss of -1,830 on sale |
| 2024-11-21 | BUY | 101 | 169.150 | 169.210 | 169.204 | GBX 17,090 | 161.71 |
| 2024-11-19 | BUY | 404 | 168.140 | 169.110 | 169.013 | GBX 68,281 | 160.96 |
| 2024-11-18 | SELL | -404 | 169.100 | 169.210 | 169.199 | GBX -68,356 | 160.46 Loss of -3,532 on sale |
| 2024-11-12 | SELL | -202 | 164.790 | 166.200 | 166.059 | GBX -33,544 | 160.17 Loss of -1,190 on sale |
| 2024-11-05 | SELL | -101 | 162.420 | 162.830 | 162.789 | GBX -16,442 | 159.04 Loss of -379 on sale |
| 2024-10-31 | BUY | 202 | 158.550 | 163.820 | 163.293 | GBX 32,985 | 158.16 |
| 2024-10-30 | BUY | 204 | 156.510 | 157.670 | 157.554 | GBX 32,141 | 158.40 |
| 2024-10-22 | BUY | 101 | 159.170 | 159.980 | 159.899 | GBX 16,150 | 160.39 |