| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -2,728 | 124.865 | 121.820 | 122.124 | GBX -333,156 | 105.70 Loss of -44,809 on sale |
| 2025-11-10 | BUY | 6,820 | 119.850 | 117.150 | 117.420 | GBX 800,804 | 105.56 |
| 2025-11-06 | BUY | 682 | 124.100 | 121.719 | 121.957 | GBX 83,175 | 105.42 |
| 2025-11-05 | SELL | -682 | 123.730 | 121.710 | 121.912 | GBX -83,144 | 105.34 Loss of -11,305 on sale |
| 2025-11-04 | BUY | 682 | 123.574 | 119.240 | 119.673 | GBX 81,617 | 105.25 |
| 2025-10-31 | BUY | 3,470 | 121.910 | 114.020 | 114.809 | GBX 398,387 | 105.10 |
| 2025-10-30 | SELL | -4,164 | 120.520 | 117.521 | 117.821 | GBX -490,605 | 105.04 Loss of -53,227 on sale |
| 2025-10-29 | SELL | -1,388 | 118.500 | 118.960 | 118.914 | GBX -165,053 | 104.97 Loss of -19,350 on sale |
| 2025-10-28 | BUY | 1,319 | 117.880 | 120.280 | 120.040 | GBX 158,333 | 104.91 |
| 2025-10-27 | SELL | -1,388 | 120.470 | 121.580 | 121.469 | GBX -168,599 | 104.83 Loss of -23,089 on sale |
| 2025-10-22 | SELL | -694 | 121.460 | 124.450 | 124.151 | GBX -86,161 | 104.59 Loss of -13,573 on sale |
| 2025-10-17 | SELL | -2,776 | 122.810 | 124.110 | 123.980 | GBX -344,168 | 104.31 Loss of -54,601 on sale |
| 2025-10-16 | BUY | 3,470 | 117.850 | 121.570 | 121.198 | GBX 420,557 | 104.24 |
| 2025-10-15 | BUY | 4,858 | 118.300 | 119.070 | 118.993 | GBX 578,068 | 104.17 |
| 2025-10-14 | BUY | 694 | 118.480 | 119.330 | 119.245 | GBX 82,756 | 104.10 |
| 2025-10-06 | BUY | 3,470 | 113.580 | 117.000 | 116.658 | GBX 404,803 | 103.98 |
| 2025-10-03 | BUY | 1,362 | 112.690 | 113.590 | 113.500 | GBX 154,587 | 103.94 |
| 2025-10-02 | BUY | 681 | 110.560 | 111.700 | 111.586 | GBX 75,990 | 103.90 |
| 2025-10-01 | BUY | 3,972 | 111.150 | 113.070 | 112.878 | GBX 448,351 | 103.87 |
| 2025-09-18 | BUY | 683 | 113.620 | 113.750 | 113.737 | GBX 77,682 | 103.59 |
| 2025-09-11 | BUY | 682 | 117.860 | 118.110 | 118.085 | GBX 80,534 | 103.43 |
| 2025-09-10 | BUY | 682 | 115.250 | 115.850 | 115.790 | GBX 78,969 | 103.36 |
| 2025-08-28 | BUY | 682 | 112.560 | 113.850 | 113.721 | GBX 77,558 | 103.17 |
| 2025-08-26 | BUY | 2,728 | 114.750 | 115.240 | 115.191 | GBX 314,241 | 103.04 |
| 2025-08-20 | BUY | 1,362 | 118.730 | 120.890 | 120.674 | GBX 164,358 | 102.74 |
| 2025-08-19 | BUY | 681 | 117.980 | 119.530 | 119.375 | GBX 81,294 | 102.65 |
| 2025-07-17 | SELL | -692 | 108.800 | 110.150 | 110.015 | GBX -76,130 | 102.50 Loss of -5,198 on sale |
| 2025-07-15 | SELL | -2,768 | 109.060 | 111.490 | 111.247 | GBX -307,932 | 102.42 Loss of -24,434 on sale |
| 2025-07-14 | SELL | -6,920 | 112.090 | 112.190 | 112.180 | GBX -776,286 | 102.36 Loss of -67,950 on sale |
| 2025-07-09 | SELL | -692 | 113.240 | 113.670 | 113.627 | GBX -78,630 | 102.17 Loss of -7,927 on sale |
| 2025-07-07 | SELL | -1,384 | 111.780 | 112.580 | 112.500 | GBX -155,700 | 102.06 Loss of -14,455 on sale |
| 2025-07-02 | BUY | 692 | 111.510 | 112.830 | 112.698 | GBX 77,987 | 101.87 |
| 2025-06-24 | SELL | -11,781 | 107.200 | 107.600 | 107.560 | GBX -1,267,164 | 101.65 Loss of -69,592 on sale |
| 2025-06-23 | BUY | 693 | 106.190 | 109.440 | 109.115 | GBX 75,617 | 101.62 |
| 2025-06-20 | BUY | 2,315 | 108.500 | 110.160 | 109.994 | GBX 254,636 | 101.58 |
| 2025-06-18 | SELL | -689 | 108.000 | 111.780 | 111.402 | GBX -76,756 | 101.49 Loss of -6,830 on sale |
| 2025-06-17 | BUY | 8,268 | 108.000 | 110.690 | 110.421 | GBX 912,961 | 101.44 |
| 2025-06-13 | SELL | -1,378 | 109.980 | 111.370 | 111.231 | GBX -153,276 | 101.32 Loss of -13,657 on sale |
| 2025-06-11 | SELL | -689 | 109.300 | 111.040 | 110.866 | GBX -76,387 | 101.19 Loss of -6,668 on sale |
| 2025-06-10 | SELL | -1,378 | 110.090 | 112.240 | 112.025 | GBX -154,370 | 101.13 Loss of -15,020 on sale |
| 2025-06-09 | SELL | -2,067 | 113.000 | 113.520 | 113.468 | GBX -234,538 | 101.04 Loss of -25,688 on sale |
| 2025-05-21 | SELL | -678 | 107.720 | 108.770 | 108.665 | GBX -73,675 | 100.22 Loss of -5,728 on sale |
| 2025-05-20 | SELL | -1,356 | 109.110 | 109.260 | 109.245 | GBX -148,136 | 100.15 Loss of -12,338 on sale |
| 2025-05-15 | SELL | -2,034 | 100.340 | 100.620 | 100.592 | GBX -204,604 | 100.08 Loss of -1,048 on sale |
| 2025-05-14 | SELL | -2,034 | 98.380 | 101.730 | 101.395 | GBX -206,237 | 100.09 Loss of -2,653 on sale |
| 2025-05-13 | BUY | 678 | 101.430 | 102.830 | 102.690 | GBX 69,624 | 100.08 |
| 2025-05-09 | SELL | -678 | 96.910 | 98.650 | 98.476 | GBX -66,767 | 100.07 Profit of 1,084 on sale |
| 2025-05-08 | BUY | 1,356 | 98.160 | 98.440 | 98.412 | GBX 133,447 | 100.09 |
| 2025-05-01 | BUY | 1,356 | 103.250 | 105.860 | 105.599 | GBX 143,192 | 100.04 |
| 2025-04-24 | SELL | -678 | 106.150 | 107.560 | 107.419 | GBX -72,830 | 99.79 Loss of -5,169 on sale |
| 2025-04-23 | BUY | 2,034 | 106.380 | 106.640 | 106.614 | GBX 216,853 | 99.73 |
| 2025-04-15 | SELL | -678 | 105.680 | 106.500 | 106.418 | GBX -72,151 | 99.43 Loss of -4,741 on sale |
| 2025-04-10 | SELL | -1,352 | 101.400 | 105.000 | 104.640 | GBX -141,473 | 99.29 Loss of -7,233 on sale |
| 2025-04-08 | SELL | -676 | 103.190 | 107.470 | 107.042 | GBX -72,360 | 99.19 Loss of -5,310 on sale |
| 2025-04-07 | SELL | -676 | 105.520 | 109.000 | 108.652 | GBX -73,449 | 99.12 Loss of -6,443 on sale |
| 2025-04-04 | SELL | -1,352 | 107.250 | 112.870 | 112.308 | GBX -151,840 | 99.03 Loss of -17,946 on sale |
| 2025-04-02 | BUY | 676 | 111.890 | 112.020 | 112.007 | GBX 75,717 | 98.90 |
| 2025-04-01 | BUY | 6,084 | 111.280 | 112.860 | 112.702 | GBX 685,679 | 98.76 |
| 2025-03-31 | SELL | -4,062 | 112.050 | 112.460 | 112.419 | GBX -456,646 | 98.62 Loss of -56,071 on sale |
| 2025-03-28 | BUY | 677 | 111.790 | 112.380 | 112.321 | GBX 76,041 | 98.47 |
| 2025-03-26 | SELL | -427 | 109.270 | 110.460 | 110.341 | GBX -47,116 | 98.20 Loss of -5,183 on sale |
| 2025-03-21 | BUY | 6,970 | 107.080 | 107.420 | 107.386 | GBX 748,480 | 97.88 |
| 2025-03-20 | BUY | 2,696 | 105.870 | 106.830 | 106.734 | GBX 287,755 | 97.79 |
| 2025-03-17 | SELL | -674 | 112.260 | 112.560 | 112.530 | GBX -75,845 | 97.34 Loss of -10,241 on sale |
| 2025-03-12 | SELL | -515 | 113.990 | 114.870 | 114.782 | GBX -59,113 | 96.74 Loss of -9,294 on sale |
| 2025-03-07 | BUY | 675 | 117.410 | 118.420 | 118.319 | GBX 79,865 | 95.95 |
| 2025-02-28 | SELL | -2,025 | 114.310 | 114.770 | 114.724 | GBX -232,316 | 94.87 Loss of -40,201 on sale |
| 2025-02-25 | BUY | 6,750 | 111.530 | 112.110 | 112.052 | GBX 756,351 | 94.15 |
| 2025-02-20 | BUY | 4,725 | 110.030 | 110.110 | 110.102 | GBX 520,232 | 93.40 |
| 2025-02-19 | BUY | 2,025 | 107.650 | 107.810 | 107.794 | GBX 218,283 | 93.18 |
| 2025-02-18 | BUY | 1,350 | 105.250 | 106.580 | 106.447 | GBX 143,703 | 92.98 |
| 2025-02-13 | BUY | 3,370 | 105.960 | 106.430 | 106.383 | GBX 358,511 | 92.40 |
| 2025-02-04 | BUY | 2,696 | 97.990 | 98.470 | 98.422 | GBX 265,346 | 91.65 |
| 2025-01-31 | BUY | 674 | 97.200 | 98.370 | 98.253 | GBX 66,223 | 91.40 |
| 2025-01-29 | BUY | 674 | 95.590 | 95.930 | 95.896 | GBX 64,634 | 91.21 |
| 2025-01-27 | BUY | 1,348 | 95.350 | 95.840 | 95.791 | GBX 129,126 | 91.06 |
| 2025-01-24 | BUY | 674 | 93.070 | 94.000 | 93.907 | GBX 63,293 | 91.02 |
| 2025-01-22 | BUY | 2,696 | 93.040 | 93.310 | 93.283 | GBX 251,491 | 90.93 |
| 2024-12-10 | SELL | -669 | 92.340 | 92.950 | 92.889 | GBX -62,143 | 90.87 Loss of -1,350 on sale |
| 2024-12-09 | SELL | -17,394 | 90.590 | 92.150 | 91.994 | GBX -1,600,144 | 90.88 Loss of -19,374 on sale |
| 2024-12-03 | SELL | -8,028 | 92.490 | 94.390 | 94.200 | GBX -756,238 | 90.66 Loss of -28,395 on sale |
| 2024-12-02 | SELL | -3,345 | 94.020 | 94.360 | 94.326 | GBX -315,520 | 90.54 Loss of -12,669 on sale |
| 2024-11-29 | SELL | -669 | 92.580 | 93.160 | 93.102 | GBX -62,285 | 90.46 Loss of -1,767 on sale |
| 2024-11-22 | SELL | -6,680 | 90.190 | 90.490 | 90.460 | GBX -604,273 | 90.24 Loss of -1,446 on sale |
| 2024-11-21 | SELL | -3,340 | 89.760 | 89.940 | 89.922 | GBX -300,339 | 90.27 Profit of 1,155 on sale |
| 2024-11-20 | BUY | 5,344 | 88.630 | 89.080 | 89.035 | GBX 475,803 | 90.35 |
| 2024-11-18 | SELL | -8,016 | 88.460 | 89.040 | 88.982 | GBX -713,280 | 90.62 Profit of 13,118 on sale |
| 2024-11-11 | BUY | 6,012 | 97.030 | 98.900 | 98.713 | GBX 593,463 | 89.94 |
| 2024-11-08 | SELL | -21,376 | 96.570 | 97.320 | 97.245 | GBX -2,078,709 | 89.47 Loss of -166,214 on sale |
| 2024-11-07 | SELL | -1,336 | 97.900 | 98.320 | 98.278 | GBX -131,299 | 88.82 Loss of -12,635 on sale |
| 2024-11-01 | SELL | -1,336 | 89.510 | 89.570 | 89.564 | GBX -119,658 | 88.16 Loss of -1,880 on sale |
| 2024-10-31 | SELL | -2,668 | 88.820 | 89.280 | 89.234 | GBX -238,076 | 88.07 Loss of -3,096 on sale |
| 2024-10-30 | BUY | 667 | 88.290 | 88.370 | 88.362 | GBX 58,937 | 88.04 |
| 2024-10-29 | BUY | 4,002 | 88.080 | 88.520 | 88.476 | GBX 354,081 | 88.04 |
| 2024-10-28 | SELL | -2,001 | 88.760 | 89.420 | 89.354 | GBX -178,797 | 87.89 Loss of -2,925 on sale |