| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -5,418 | 107.030 | 104.400 | 104.663 | GBX -567,064 | 119.82 Profit of 82,120 on sale |
| 2025-11-04 | BUY | 774 | 105.490 | 103.970 | 104.122 | GBX 80,590 | 120.11 |
| 2025-11-03 | BUY | 3,870 | 105.990 | 103.900 | 104.109 | GBX 402,902 | 120.18 |
| 2025-10-31 | SELL | -1,546 | 106.670 | 105.210 | 105.356 | GBX -162,880 | 120.26 Profit of 23,037 on sale |
| 2025-10-30 | BUY | 773 | 106.400 | 104.940 | 105.086 | GBX 81,231 | 120.33 |
| 2025-10-24 | BUY | 1,546 | 106.380 | 108.320 | 108.126 | GBX 167,163 | 120.62 |
| 2025-10-23 | SELL | -773 | 108.080 | 109.000 | 108.908 | GBX -84,186 | 120.69 Profit of 9,107 on sale |
| 2025-10-22 | BUY | 773 | 106.210 | 107.080 | 106.993 | GBX 82,706 | 120.76 |
| 2025-10-15 | SELL | -773 | 108.630 | 110.110 | 109.962 | GBX -85,001 | 121.14 Profit of 8,639 on sale |
| 2025-10-06 | SELL | -773 | 110.450 | 111.510 | 111.404 | GBX -86,115 | 121.32 Profit of 7,665 on sale |
| 2025-10-03 | BUY | 773 | 110.830 | 111.400 | 111.343 | GBX 86,068 | 121.38 |
| 2025-09-24 | SELL | -5,366 | 116.700 | 118.630 | 118.437 | GBX -635,533 | 121.67 Profit of 17,349 on sale |
| 2025-09-11 | BUY | 1,765 | 120.000 | 120.400 | 120.360 | GBX 212,435 | 121.76 |
| 2025-09-10 | BUY | 764 | 120.260 | 120.290 | 120.287 | GBX 91,899 | 121.77 |
| 2025-09-09 | BUY | 764 | 117.310 | 119.750 | 119.506 | GBX 91,303 | 121.80 |
| 2025-08-06 | SELL | -9,096 | 116.590 | 119.940 | 119.605 | GBX -1,087,927 | 121.85 Profit of 20,400 on sale |
| 2025-08-05 | SELL | -9,096 | 117.780 | 118.070 | 118.041 | GBX -1,073,701 | 121.87 Profit of 34,858 on sale |
| 2025-07-22 | SELL | -298 | 117.930 | 118.410 | 118.362 | GBX -35,272 | 121.94 Profit of 1,065 on sale |
| 2025-07-17 | BUY | 39 | 118.430 | 118.620 | 118.601 | GBX 4,625 | 121.99 |
| 2025-07-16 | BUY | 760 | 118.800 | 120.090 | 119.961 | GBX 91,170 | 122.01 |
| 2025-07-08 | BUY | 760 | 123.950 | 125.080 | 124.967 | GBX 94,975 | 122.01 |
| 2025-07-07 | BUY | 760 | 119.610 | 122.680 | 122.373 | GBX 93,003 | 122.02 |
| 2025-07-03 | BUY | 760 | 123.150 | 123.710 | 123.654 | GBX 93,977 | 122.01 |
| 2025-07-02 | BUY | 1,520 | 122.880 | 123.260 | 123.222 | GBX 187,297 | 122.00 |
| 2025-06-26 | SELL | -5,320 | 121.130 | 121.160 | 121.157 | GBX -644,555 | 122.03 Profit of 4,623 on sale |
| 2025-06-24 | SELL | -760 | 120.680 | 122.270 | 122.111 | GBX -92,804 | 122.05 Loss of -45 on sale |
| 2025-06-20 | SELL | -4,727 | 125.320 | 125.960 | 125.896 | GBX -595,110 | 122.03 Loss of -18,284 on sale |
| 2025-06-18 | SELL | -775 | 123.780 | 126.730 | 126.435 | GBX -97,987 | 122.00 Loss of -3,435 on sale |
| 2025-06-11 | BUY | 13,973 | 119.920 | 120.580 | 120.514 | GBX 1,683,942 | 121.97 |
| 2025-06-04 | SELL | -776 | 110.770 | 114.530 | 114.154 | GBX -88,584 | 122.31 Profit of 6,326 on sale |
| 2025-05-22 | SELL | -776 | 110.790 | 111.440 | 111.375 | GBX -86,427 | 123.21 Profit of 9,182 on sale |
| 2025-05-15 | BUY | 773 | 115.860 | 115.980 | 115.968 | GBX 89,643 | 123.62 |
| 2025-05-14 | SELL | -3,080 | 115.590 | 116.200 | 116.139 | GBX -357,708 | 123.70 Profit of 23,278 on sale |
| 2025-05-12 | BUY | 770 | 114.060 | 117.170 | 116.859 | GBX 89,981 | 123.85 |
| 2025-05-09 | SELL | -770 | 111.120 | 111.150 | 111.147 | GBX -85,583 | 123.97 Profit of 9,872 on sale |
| 2025-05-07 | SELL | -6,930 | 107.970 | 109.340 | 109.203 | GBX -756,777 | 124.25 Profit of 104,297 on sale |
| 2025-05-01 | SELL | -770 | 111.680 | 113.300 | 113.138 | GBX -87,116 | 124.81 Profit of 8,991 on sale |
| 2025-04-28 | BUY | 770 | 114.140 | 114.550 | 114.509 | GBX 88,172 | 125.19 |
| 2025-04-22 | BUY | 770 | 111.320 | 112.460 | 112.346 | GBX 86,506 | 125.73 |
| 2025-04-10 | BUY | 2,307 | 104.610 | 111.840 | 111.117 | GBX 256,347 | 127.33 |
| 2025-04-09 | SELL | -3,076 | 114.050 | 115.680 | 115.517 | GBX -355,330 | 127.48 Profit of 36,808 on sale |
| 2025-04-07 | SELL | -1,538 | 109.030 | 113.570 | 113.116 | GBX -173,972 | 127.97 Profit of 22,847 on sale |
| 2025-04-04 | SELL | -3,076 | 110.550 | 116.610 | 116.004 | GBX -356,828 | 128.18 Profit of 37,456 on sale |
| 2025-04-01 | BUY | 4,614 | 129.300 | 129.500 | 129.480 | GBX 597,421 | 128.15 |
| 2025-03-28 | SELL | -1,538 | 126.590 | 126.950 | 126.914 | GBX -195,194 | 128.16 Profit of 1,922 on sale |
| 2025-03-26 | SELL | -1,538 | 129.180 | 130.520 | 130.386 | GBX -200,534 | 128.17 Loss of -3,410 on sale |
| 2025-03-25 | SELL | -4,614 | 127.380 | 129.560 | 129.342 | GBX -596,784 | 128.18 Loss of -5,364 on sale |
| 2025-03-21 | SELL | -2,038 | 125.170 | 125.170 | 125.170 | GBX -255,096 | 128.22 Profit of 6,213 on sale |
| 2025-03-19 | SELL | -1,552 | 124.940 | 125.510 | 125.453 | GBX -194,703 | 128.32 Profit of 4,448 on sale |
| 2025-03-18 | BUY | 776 | 122.570 | 124.750 | 124.532 | GBX 96,637 | 128.40 |
| 2025-03-17 | SELL | -2,328 | 123.580 | 124.710 | 124.597 | GBX -290,062 | 128.47 Profit of 9,013 on sale |
| 2025-03-13 | SELL | -1,550 | 121.090 | 124.580 | 124.231 | GBX -192,558 | 128.64 Profit of 6,840 on sale |
| 2025-03-12 | SELL | -15,500 | 124.270 | 126.000 | 125.827 | GBX -1,950,318 | 128.71 Profit of 44,675 on sale |
| 2025-03-11 | BUY | 1,751 | 124.490 | 127.430 | 127.136 | GBX 222,615 | 128.77 |
| 2025-03-07 | SELL | -3,104 | 125.260 | 125.680 | 125.638 | GBX -389,980 | 128.87 Profit of 10,042 on sale |
| 2025-03-04 | SELL | -776 | 122.110 | 123.870 | 123.694 | GBX -95,987 | 129.10 Profit of 4,192 on sale |
| 2025-03-03 | BUY | 776 | 120.540 | 126.970 | 126.327 | GBX 98,030 | 129.24 |
| 2025-02-27 | SELL | -776 | 130.610 | 132.090 | 131.942 | GBX -102,387 | 129.25 Loss of -2,088 on sale |
| 2025-02-25 | BUY | 2,328 | 131.320 | 134.490 | 134.173 | GBX 312,355 | 129.20 |
| 2025-02-21 | BUY | 1,552 | 133.080 | 135.140 | 134.934 | GBX 209,418 | 129.05 |
| 2025-02-20 | SELL | -6,200 | 135.670 | 135.870 | 135.850 | GBX -842,270 | 128.93 Loss of -42,896 on sale |
| 2025-02-19 | SELL | -1,552 | 134.530 | 134.880 | 134.845 | GBX -209,279 | 128.83 Loss of -9,342 on sale |
| 2025-02-12 | BUY | 2,319 | 128.840 | 133.780 | 133.286 | GBX 309,090 | 128.76 |
| 2025-02-10 | SELL | -772 | 130.560 | 130.820 | 130.794 | GBX -100,973 | 128.64 Loss of -1,662 on sale |
| 2025-02-07 | SELL | -772 | 126.500 | 127.750 | 127.625 | GBX -98,527 | 128.69 Profit of 821 on sale |
| 2025-02-06 | BUY | 1,544 | 126.680 | 128.740 | 128.534 | GBX 198,457 | 128.73 |
| 2025-01-30 | SELL | -628 | 129.780 | 131.270 | 131.121 | GBX -82,344 | 128.89 Loss of -1,404 on sale |
| 2025-01-29 | SELL | -772 | 130.230 | 130.790 | 130.734 | GBX -100,927 | 128.85 Loss of -1,455 on sale |
| 2025-01-28 | SELL | -1,544 | 130.250 | 133.200 | 132.905 | GBX -205,205 | 128.81 Loss of -6,320 on sale |
| 2025-01-23 | SELL | -3,860 | 133.980 | 135.560 | 135.402 | GBX -522,652 | 128.48 Loss of -26,723 on sale |
| 2025-01-02 | SELL | -12,130 | 124.710 | 125.610 | 125.520 | GBX -1,522,558 | 128.59 Profit of 37,276 on sale |
| 2024-12-10 | BUY | 774 | 126.610 | 129.360 | 129.085 | GBX 99,912 | 128.65 |
| 2024-12-09 | SELL | -774 | 127.850 | 129.550 | 129.380 | GBX -100,140 | 128.68 Loss of -541 on sale |
| 2024-12-06 | BUY | 1,548 | 127.810 | 129.740 | 129.547 | GBX 200,539 | 128.71 |
| 2024-12-03 | BUY | 1,548 | 131.800 | 132.690 | 132.601 | GBX 205,266 | 128.52 |
| 2024-12-02 | BUY | 1,548 | 131.240 | 133.720 | 133.472 | GBX 206,615 | 128.41 |
| 2024-11-27 | BUY | 6,966 | 133.090 | 134.610 | 134.458 | GBX 936,634 | 127.79 |
| 2024-11-25 | SELL | -4,020 | 131.980 | 137.200 | 136.678 | GBX -549,446 | 127.37 Loss of -37,422 on sale |
| 2024-11-22 | BUY | 3,148 | 136.350 | 136.840 | 136.791 | GBX 430,618 | 126.92 |
| 2024-11-18 | BUY | 3,148 | 136.540 | 137.210 | 137.143 | GBX 431,726 | 124.68 |
| 2024-11-12 | BUY | 1,568 | 133.130 | 133.820 | 133.751 | GBX 209,722 | 124.12 |
| 2024-11-08 | BUY | 3,136 | 134.120 | 134.980 | 134.894 | GBX 423,028 | 123.41 |
| 2024-11-07 | BUY | 1,566 | 126.460 | 127.600 | 127.486 | GBX 199,643 | 123.17 |
| 2024-11-06 | BUY | 783 | 127.200 | 128.740 | 128.586 | GBX 100,683 | 122.84 |
| 2024-11-05 | BUY | 783 | 122.110 | 123.540 | 123.397 | GBX 96,620 | 122.90 |
| 2024-11-04 | BUY | 3,915 | 122.930 | 123.450 | 123.398 | GBX 483,103 | 122.90 |
| 2024-10-31 | BUY | 783 | 121.960 | 122.570 | 122.509 | GBX 95,925 | 123.27 |
| 2024-10-30 | SELL | -2,349 | 120.520 | 121.470 | 121.375 | GBX -285,110 | 123.67 Profit of 5,388 on sale |
| 2024-10-29 | BUY | 783 | 120.490 | 122.080 | 121.921 | GBX 95,464 | 124.20 |
| 2024-10-22 | BUY | 1,566 | 125.070 | 126.520 | 126.375 | GBX 197,903 | 125.71 |