| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | BUY | 1,055 | 569.920 | 551.990 | 553.783 | GBX 584,241 | 489.41 |
| 2025-10-30 | SELL | -1,266 | 565.630 | 552.110 | 553.462 | GBX -700,683 | 489.09 Loss of -81,494 on sale |
| 2025-10-29 | SELL | -422 | 558.310 | 571.565 | 570.240 | GBX -240,641 | 488.76 Loss of -34,384 on sale |
| 2025-10-28 | BUY | 401 | 557.630 | 565.650 | 564.848 | GBX 226,504 | 488.43 |
| 2025-10-27 | SELL | -422 | 563.780 | 572.670 | 571.781 | GBX -241,292 | 488.07 Loss of -35,326 on sale |
| 2025-10-22 | SELL | -211 | 567.200 | 571.290 | 570.881 | GBX -120,456 | 486.86 Loss of -17,728 on sale |
| 2025-10-17 | SELL | -844 | 538.920 | 540.870 | 540.675 | GBX -456,330 | 485.97 Loss of -46,170 on sale |
| 2025-10-16 | BUY | 1,055 | 536.780 | 544.600 | 543.818 | GBX 573,728 | 485.72 |
| 2025-10-15 | BUY | 1,477 | 527.870 | 532.410 | 531.956 | GBX 785,699 | 485.51 |
| 2025-10-14 | BUY | 211 | 525.830 | 529.850 | 529.448 | GBX 111,714 | 485.30 |
| 2025-10-06 | BUY | 1,055 | 543.950 | 545.860 | 545.669 | GBX 575,681 | 484.73 |
| 2025-10-03 | BUY | 414 | 543.320 | 545.440 | 545.228 | GBX 225,724 | 484.43 |
| 2025-10-02 | BUY | 207 | 524.960 | 539.900 | 538.406 | GBX 111,450 | 484.23 |
| 2025-10-01 | BUY | 1,208 | 530.730 | 534.900 | 534.483 | GBX 645,655 | 483.99 |
| 2025-09-24 | BUY | 452 | 468.000 | 471.330 | 470.997 | GBX 212,891 | 484.42 |
| 2025-09-18 | BUY | 207 | 481.100 | 482.260 | 482.144 | GBX 99,804 | 484.44 |
| 2025-09-11 | BUY | 207 | 491.410 | 492.000 | 491.941 | GBX 101,832 | 484.48 |
| 2025-09-10 | BUY | 207 | 476.540 | 485.820 | 484.892 | GBX 100,373 | 484.52 |
| 2025-08-26 | BUY | 828 | 488.480 | 491.520 | 491.216 | GBX 406,727 | 484.48 |
| 2025-08-20 | BUY | 414 | 494.810 | 500.370 | 499.814 | GBX 206,923 | 484.30 |
| 2025-08-19 | BUY | 207 | 498.290 | 500.930 | 500.666 | GBX 103,638 | 484.22 |
| 2025-08-01 | SELL | -210 | 463.040 | 464.100 | 463.994 | GBX -97,439 | 484.34 Profit of 4,273 on sale |
| 2025-07-30 | BUY | 210 | 477.280 | 484.880 | 484.120 | GBX 101,665 | 484.48 |
| 2025-07-17 | SELL | -210 | 424.980 | 427.000 | 426.798 | GBX -89,628 | 486.08 Profit of 12,450 on sale |
| 2025-07-15 | SELL | -840 | 417.990 | 429.000 | 427.899 | GBX -359,435 | 486.92 Profit of 49,576 on sale |
| 2025-07-14 | SELL | -2,100 | 425.340 | 430.500 | 429.984 | GBX -902,966 | 487.29 Profit of 120,351 on sale |
| 2025-07-09 | SELL | -210 | 419.880 | 429.390 | 428.439 | GBX -89,972 | 488.39 Profit of 12,590 on sale |
| 2025-07-07 | SELL | -420 | 418.700 | 429.320 | 428.258 | GBX -179,868 | 489.22 Profit of 25,604 on sale |
| 2025-07-02 | BUY | 210 | 427.760 | 430.460 | 430.190 | GBX 90,340 | 490.38 |
| 2025-06-24 | SELL | -3,570 | 404.370 | 406.160 | 405.981 | GBX -1,449,352 | 493.10 Profit of 311,026 on sale |
| 2025-06-23 | BUY | 210 | 400.210 | 400.600 | 400.561 | GBX 84,118 | 493.72 |
| 2025-06-20 | SELL | -1,310 | 397.880 | 397.900 | 397.898 | GBX -521,246 | 494.37 Profit of 126,373 on sale |
| 2025-06-18 | SELL | -211 | 392.560 | 395.780 | 395.458 | GBX -83,442 | 495.75 Profit of 21,162 on sale |
| 2025-06-17 | BUY | 2,532 | 390.260 | 403.560 | 402.230 | GBX 1,018,446 | 496.47 |
| 2025-06-13 | SELL | -422 | 402.760 | 413.330 | 412.273 | GBX -173,979 | 497.76 Profit of 36,075 on sale |
| 2025-06-11 | SELL | -211 | 415.150 | 424.510 | 423.574 | GBX -89,374 | 498.92 Profit of 15,898 on sale |
| 2025-06-10 | SELL | -422 | 414.540 | 419.970 | 419.427 | GBX -176,998 | 499.52 Profit of 33,799 on sale |
| 2025-06-09 | SELL | -633 | 408.530 | 412.610 | 412.202 | GBX -260,924 | 500.17 Profit of 55,683 on sale |
| 2025-05-21 | SELL | -208 | 398.280 | 412.660 | 411.222 | GBX -85,534 | 510.43 Profit of 20,636 on sale |
| 2025-05-20 | SELL | -416 | 413.750 | 415.400 | 415.235 | GBX -172,738 | 511.20 Profit of 39,922 on sale |
| 2025-05-15 | SELL | -624 | 404.930 | 407.040 | 406.829 | GBX -253,861 | 513.66 Profit of 66,664 on sale |
| 2025-05-14 | SELL | -624 | 406.050 | 430.550 | 428.100 | GBX -267,134 | 514.54 Profit of 53,941 on sale |
| 2025-05-13 | BUY | 208 | 428.950 | 434.980 | 434.377 | GBX 90,350 | 515.25 |
| 2025-05-09 | SELL | -208 | 403.130 | 412.490 | 411.554 | GBX -85,603 | 516.89 Profit of 21,909 on sale |
| 2025-05-08 | BUY | 416 | 410.780 | 415.750 | 415.253 | GBX 172,745 | 517.79 |
| 2025-05-01 | BUY | 416 | 419.890 | 428.870 | 427.972 | GBX 178,036 | 522.29 |
| 2025-04-24 | SELL | -208 | 426.660 | 432.460 | 431.880 | GBX -89,831 | 526.75 Profit of 19,734 on sale |
| 2025-04-23 | BUY | 624 | 431.640 | 461.610 | 458.613 | GBX 286,175 | 527.64 |
| 2025-04-15 | SELL | -208 | 441.000 | 450.270 | 449.343 | GBX -93,463 | 533.35 Profit of 17,474 on sale |
| 2025-04-10 | SELL | -416 | 427.440 | 448.600 | 446.484 | GBX -185,737 | 536.26 Profit of 37,347 on sale |
| 2025-04-08 | SELL | -208 | 419.310 | 454.130 | 450.648 | GBX -93,735 | 538.34 Profit of 18,240 on sale |
| 2025-04-07 | SELL | -208 | 437.870 | 453.340 | 451.793 | GBX -93,973 | 539.40 Profit of 18,222 on sale |
| 2025-04-04 | SELL | -416 | 437.910 | 464.110 | 461.490 | GBX -191,980 | 540.48 Profit of 32,859 on sale |
| 2025-04-02 | BUY | 208 | 489.060 | 491.360 | 491.130 | GBX 102,155 | 541.03 |
| 2025-04-01 | BUY | 1,872 | 482.970 | 496.510 | 495.156 | GBX 926,932 | 541.66 |
| 2025-03-31 | SELL | -1,248 | 497.600 | 500.620 | 500.318 | GBX -624,397 | 542.15 Profit of 52,202 on sale |
| 2025-03-28 | BUY | 208 | 500.160 | 513.370 | 512.049 | GBX 106,506 | 542.61 |
| 2025-03-26 | SELL | -130 | 513.670 | 518.000 | 517.567 | GBX -67,284 | 543.29 Profit of 3,344 on sale |
| 2025-03-21 | BUY | 2,143 | 517.720 | 518.610 | 518.521 | GBX 1,111,190 | 544.21 |
| 2025-03-20 | BUY | 828 | 518.640 | 520.640 | 520.440 | GBX 430,924 | 544.51 |
| 2025-03-17 | SELL | -207 | 519.570 | 525.720 | 525.105 | GBX -108,697 | 545.43 Profit of 4,207 on sale |
| 2025-03-12 | SELL | -128 | 512.650 | 520.690 | 519.886 | GBX -66,545 | 546.62 Profit of 3,422 on sale |
| 2025-03-07 | BUY | 206 | 531.710 | 532.980 | 532.853 | GBX 109,768 | 547.51 |
| 2025-02-28 | SELL | -618 | 528.960 | 530.050 | 529.941 | GBX -327,504 | 548.87 Profit of 11,701 on sale |
| 2025-02-25 | BUY | 2,060 | 539.550 | 541.250 | 541.080 | GBX 1,114,625 | 549.62 |
| 2025-02-20 | BUY | 1,442 | 537.830 | 543.380 | 542.825 | GBX 782,754 | 550.28 |
| 2025-02-19 | BUY | 618 | 530.860 | 532.600 | 532.426 | GBX 329,039 | 550.58 |
| 2025-02-18 | BUY | 412 | 523.090 | 533.050 | 532.054 | GBX 219,206 | 551.02 |
| 2025-02-13 | BUY | 1,030 | 532.640 | 540.180 | 539.426 | GBX 555,609 | 551.96 |
| 2025-02-04 | BUY | 824 | 580.570 | 591.860 | 590.731 | GBX 486,762 | 550.46 |
| 2025-01-31 | BUY | 206 | 597.750 | 605.050 | 604.320 | GBX 124,490 | 548.69 |
| 2025-01-29 | BUY | 206 | 568.230 | 577.030 | 576.150 | GBX 118,687 | 547.10 |
| 2025-01-27 | BUY | 412 | 583.640 | 584.090 | 584.045 | GBX 240,627 | 545.54 |
| 2025-01-24 | BUY | 206 | 574.820 | 577.570 | 577.295 | GBX 118,923 | 544.90 |
| 2025-01-22 | BUY | 824 | 574.590 | 579.570 | 579.072 | GBX 477,155 | 543.54 |
| 2024-12-10 | SELL | -205 | 535.850 | 542.400 | 541.745 | GBX -111,058 | 540.30 Loss of -297 on sale |
| 2024-12-09 | SELL | -5,330 | 537.230 | 538.090 | 538.004 | GBX -2,867,561 | 540.39 Profit of 12,739 on sale |
| 2024-12-03 | SELL | -2,460 | 534.420 | 535.980 | 535.824 | GBX -1,318,127 | 542.11 Profit of 15,465 on sale |
| 2024-12-02 | SELL | -1,025 | 529.950 | 534.840 | 534.351 | GBX -547,710 | 542.56 Profit of 8,415 on sale |
| 2024-11-29 | SELL | -607 | 529.630 | 533.170 | 532.816 | GBX -323,419 | 543.06 Profit of 6,217 on sale |
| 2024-11-22 | SELL | -2,050 | 513.260 | 517.000 | 516.626 | GBX -1,059,083 | 549.32 Profit of 67,027 on sale |
| 2024-11-21 | SELL | -1,025 | 516.100 | 516.220 | 516.208 | GBX -529,113 | 550.98 Profit of 35,644 on sale |
| 2024-11-20 | BUY | 1,640 | 512.840 | 513.850 | 513.749 | GBX 842,548 | 552.99 |
| 2024-11-18 | SELL | -2,460 | 501.290 | 512.770 | 511.622 | GBX -1,258,590 | 558.61 Profit of 115,596 on sale |
| 2024-11-11 | BUY | 1,845 | 546.920 | 553.930 | 553.229 | GBX 1,020,707 | 560.58 |
| 2024-11-08 | SELL | -6,560 | 551.740 | 558.550 | 557.869 | GBX -3,659,621 | 561.21 Profit of 21,945 on sale |
| 2024-11-07 | SELL | -410 | 555.890 | 565.880 | 564.881 | GBX -231,601 | 561.62 Loss of -1,335 on sale |
| 2024-11-01 | SELL | -410 | 557.920 | 564.870 | 564.175 | GBX -231,312 | 563.03 Loss of -470 on sale |
| 2024-10-31 | SELL | -820 | 546.320 | 552.090 | 551.513 | GBX -452,241 | 565.12 Profit of 11,155 on sale |
| 2024-10-30 | BUY | 205 | 550.620 | 554.740 | 554.328 | GBX 113,637 | 567.19 |
| 2024-10-29 | BUY | 1,230 | 547.770 | 553.610 | 553.026 | GBX 680,222 | 570.42 |
| 2024-10-28 | SELL | -615 | 552.540 | 559.370 | 558.687 | GBX -343,593 | 574.00 Profit of 9,417 on sale |