| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 70 | 196.400 | 194.350 | 194.555 | GBX 13,619 | 186.33 |
| 2025-11-10 | SELL | -70 | 196.440 | 193.190 | 193.515 | GBX -13,546 | 186.28 Loss of -506 on sale |
| 2025-11-07 | SELL | -60 | 195.845 | 191.490 | 191.926 | GBX -11,516 | 186.24 Loss of -341 on sale |
| 2025-11-06 | BUY | 60 | 201.230 | 195.450 | 196.028 | GBX 11,762 | 186.19 |
| 2025-11-04 | SELL | -5 | 202.150 | 197.570 | 198.028 | GBX -990 | 186.06 Loss of -60 on sale |
| 2025-10-27 | BUY | 20 | 223.570 | 221.820 | 221.995 | GBX 4,440 | 185.24 |
| 2025-10-22 | SELL | -10 | 217.400 | 213.835 | 214.192 | GBX -2,142 | 184.68 Loss of -295 on sale |
| 2025-10-20 | BUY | 30 | 217.350 | 214.560 | 214.839 | GBX 6,445 | 184.32 |
| 2025-10-15 | SELL | -20 | 215.930 | 212.480 | 212.825 | GBX -4,256 | 183.82 Loss of -580 on sale |
| 2025-10-14 | BUY | 10 | 217.945 | 212.235 | 212.806 | GBX 2,128 | 183.65 |
| 2025-10-03 | BUY | 10 | 218.810 | 215.275 | 215.628 | GBX 2,156 | 183.46 |
| 2025-09-30 | BUY | 5 | 217.680 | 212.830 | 213.315 | GBX 1,067 | 182.88 |
| 2025-09-25 | BUY | 5 | 216.855 | 211.980 | 212.467 | GBX 1,062 | 182.26 |
| 2025-09-24 | SELL | -35,977 | 218.183 | 214.770 | 215.111 | GBX -7,739,059 | 182.06 Loss of -1,189,221 on sale |
| 2025-09-16 | SELL | -342 | | | 215.020* | | 181.44 Profit of 62,054 on sale |
| 2025-09-15 | BUY | 342 | | | 215.750* | | 181.23 |
| 2025-09-12 | SELL | -174 | 220.000 | 215.700 | 216.130 | GBX -37,607 | 181.01 Loss of -6,110 on sale |
| 2025-09-09 | SELL | -126 | | | 229.520* | | 180.16 Profit of 22,700 on sale |
| 2025-07-30 | SELL | -413 | 231.720 | 224.350 | 225.087 | GBX -92,961 | 179.60 Loss of -18,787 on sale |
| 2025-07-29 | BUY | 1,596 | 242.690 | 225.260 | 227.003 | GBX 362,297 | 179.30 |
| 2025-07-16 | SELL | -855 | 233.570 | 227.300 | 227.927 | GBX -194,878 | 178.62 Loss of -42,156 on sale |
| 2025-07-14 | SELL | -114 | 233.040 | 227.270 | 227.847 | GBX -25,975 | 177.93 Loss of -5,690 on sale |
| 2025-07-11 | SELL | -171 | 228.740 | 225.430 | 225.761 | GBX -38,605 | 177.61 Loss of -8,235 on sale |
| 2025-07-10 | SELL | -57 | 228.500 | 223.930 | 224.387 | GBX -12,790 | 177.28 Loss of -2,685 on sale |
| 2025-07-09 | SELL | -114 | 230.200 | 220.010 | 221.029 | GBX -25,197 | 176.94 Loss of -5,026 on sale |
| 2025-07-07 | BUY | 56 | 218.630 | 214.500 | 214.913 | GBX 12,035 | 176.37 |
| 2025-07-03 | SELL | -855 | 217.680 | 211.670 | 212.271 | GBX -181,492 | 175.82 Loss of -31,170 on sale |
| 2025-07-02 | SELL | -112 | 214.400 | 208.300 | 208.910 | GBX -23,398 | 175.56 Loss of -3,735 on sale |
| 2025-06-23 | SELL | -114 | 202.200 | 197.470 | 197.943 | GBX -22,566 | 174.82 Loss of -2,635 on sale |
| 2025-06-20 | SELL | -57 | 200.680 | 197.450 | 197.773 | GBX -11,273 | 174.65 Loss of -1,318 on sale |
| 2025-06-18 | SELL | -109 | 201.060 | 196.815 | 197.240 | GBX -21,499 | 174.31 Loss of -2,499 on sale |
| 2025-06-16 | SELL | -683 | 204.000 | 199.080 | 199.572 | GBX -136,308 | 173.91 Loss of -17,529 on sale |
| 2025-06-13 | SELL | -2,862 | 202.230 | 195.280 | 195.975 | GBX -560,880 | 173.71 Loss of -63,729 on sale |
| 2025-06-12 | SELL | -2,546 | 206.340 | 201.280 | 201.786 | GBX -513,747 | 173.48 Loss of -72,071 on sale |
| 2025-06-11 | SELL | -114 | 216.210 | 212.210 | 212.610 | GBX -24,238 | 173.17 Loss of -4,497 on sale |
| 2025-06-06 | BUY | 171 | 211.110 | 208.040 | 208.347 | GBX 35,627 | 172.19 |
| 2025-06-05 | BUY | 228 | 212.990 | 208.220 | 208.697 | GBX 47,583 | 171.89 |
| 2025-05-28 | SELL | -171 | 202.420 | 200.215 | 200.435 | GBX -34,274 | 170.04 Loss of -5,198 on sale |
| 2025-05-27 | BUY | 171 | 205.000 | 200.880 | 201.292 | GBX 34,421 | 169.78 |
| 2025-05-23 | SELL | -513 | | | 202.360* | | 169.22 Profit of 86,811 on sale |
| 2025-05-22 | BUY | 114 | 204.730 | 201.850 | 202.138 | GBX 23,044 | 168.93 |
| 2025-05-20 | BUY | 513 | 208.620 | 205.000 | 205.362 | GBX 105,351 | 168.29 |
| 2025-05-16 | SELL | -290 | 206.240 | 203.020 | 203.342 | GBX -58,969 | 167.62 Loss of -10,359 on sale |
| 2025-05-15 | BUY | 228 | | | 206.240* | | 167.27 |
| 2025-05-14 | SELL | -1,539 | | | 204.720* | | 166.93 Profit of 256,910 on sale |
| 2025-05-13 | BUY | 114 | | | 203.420* | | 166.60 |
| 2025-05-12 | BUY | 285 | | | 198.530* | | 166.30 |
| 2025-05-09 | SELL | -228 | | | 194.850* | | 166.04 Profit of 37,856 on sale |
| 2025-05-08 | BUY | 171 | | | 191.700* | | 165.79 |
| 2025-05-07 | SELL | -285 | | | 185.560* | | 165.61 Profit of 47,198 on sale |
| 2025-04-30 | SELL | -57 | 183.790 | 177.650 | 178.264 | GBX -10,161 | 164.65 Loss of -776 on sale |
| 2025-04-28 | SELL | -342 | 184.530 | 180.750 | 181.128 | GBX -61,946 | 164.29 Loss of -5,759 on sale |
| 2025-04-23 | BUY | 57 | 176.580 | 169.910 | 170.577 | GBX 9,723 | 163.93 |
| 2025-04-15 | BUY | 754 | 159.120 | 155.275 | 155.660 | GBX 117,367 | 164.23 |
| 2025-04-14 | BUY | 116 | 162.550 | 157.600 | 158.095 | GBX 18,339 | 164.28 |
| 2025-04-09 | SELL | -338 | 162.420 | 137.943 | 140.391 | GBX -47,452 | 164.51 Profit of 8,153 on sale |
| 2025-04-08 | BUY | 170 | 147.750 | 137.400 | 138.435 | GBX 23,534 | 164.81 |
| 2025-04-04 | BUY | 340 | 146.000 | 132.790 | 134.111 | GBX 45,598 | 165.47 |
| 2025-04-02 | BUY | 164 | | | 168.560* | | 165.43 |
| 2025-04-01 | SELL | -510 | | | 168.170* | | 165.40 Profit of 84,354 on sale |
| 2025-03-31 | BUY | 2,664 | | | 170.550* | | 165.34 |
| 2025-03-28 | BUY | 338 | | | 173.310* | | 165.23 |
| 2025-03-27 | BUY | 661 | | | 179.110* | | 165.05 |
| 2025-03-26 | BUY | 1,685 | | | 178.550* | | 164.87 |
| 2025-03-25 | BUY | 1,153 | | | 182.590* | | 164.64 |
| 2025-03-24 | SELL | -169 | | | 180.900* | | 164.42 Profit of 27,787 on sale |
| 2025-03-21 | BUY | 32,067 | | | 178.110* | | 164.23 |
| 2025-03-19 | BUY | 19 | | | 172.620* | | 163.99 |
| 2025-03-17 | SELL | -42 | | | 161.850* | | 164.06 Profit of 6,890 on sale |
| 2025-03-14 | SELL | -21 | | | 161.810* | | 164.09 Profit of 3,446 on sale |
| 2025-03-13 | SELL | -21 | | | 159.320* | | 164.16 Profit of 3,447 on sale |
| 2025-03-12 | SELL | -42 | | | 158.800* | | 164.24 Profit of 6,898 on sale |
| 2025-03-07 | BUY | 63 | | | 154.180* | | 164.82 |
| 2025-02-28 | BUY | 63 | 176.300 | 173.480 | 173.762 | GBX 10,947 | 164.69 |
| 2025-02-26 | BUY | 84 | 179.490 | 171.830 | 172.596 | GBX 14,498 | 164.39 |
| 2025-02-21 | BUY | 126 | 182.200 | 174.710 | 175.459 | GBX 22,108 | 163.61 |
| 2025-02-18 | BUY | 42 | 188.660 | 184.220 | 184.664 | GBX 7,756 | 162.41 |
| 2025-02-11 | BUY | 105 | 182.140 | 177.610 | 178.063 | GBX 18,697 | 160.04 |
| 2025-02-07 | BUY | 42 | 186.109 | 180.940 | 181.457 | GBX 7,621 | 159.09 |
| 2025-02-06 | BUY | 21 | 185.850 | 182.000 | 182.385 | GBX 3,830 | 158.49 |
| 2025-02-05 | BUY | 63 | 181.860 | 175.505 | 176.140 | GBX 11,097 | 157.93 |
| 2025-02-04 | BUY | 21 | 177.450 | 174.250 | 174.570 | GBX 3,666 | 157.48 |
| 2025-01-31 | SELL | -42 | 181.780 | 175.740 | 176.344 | GBX -7,406 | 156.53 Loss of -832 on sale |
| 2025-01-29 | SELL | -42 | 182.550 | 170.650 | 171.840 | GBX -7,217 | 155.44 Loss of -689 on sale |
| 2024-12-10 | SELL | -20 | 166.290 | 159.430 | 160.116 | GBX -3,202 | 152.49 Loss of -153 on sale |
| 2024-12-09 | SELL | -20 | 161.950 | 154.270 | 155.038 | GBX -3,101 | 152.34 Loss of -54 on sale |
| 2024-11-27 | SELL | -38 | 152.910 | 150.250 | 150.516 | GBX -5,720 | 151.39 Profit of 33 on sale |
| 2024-11-21 | SELL | -80 | 146.420 | 141.340 | 141.848 | GBX -11,348 | 151.87 Profit of 801 on sale |
| 2024-11-20 | SELL | -38 | 147.300 | 145.020 | 145.248 | GBX -5,519 | 152.19 Profit of 264 on sale |
| 2024-11-18 | SELL | -38 | 144.690 | 138.200 | 138.849 | GBX -5,276 | 153.12 Profit of 542 on sale |
| 2024-11-12 | SELL | -120 | 148.360 | 143.850 | 144.301 | GBX -17,316 | 153.65 Profit of 1,122 on sale |
| 2024-11-08 | SELL | -320 | 152.600 | 149.430 | 149.747 | GBX -47,919 | 153.79 Profit of 1,293 on sale |
| 2024-11-07 | SELL | -140 | 152.800 | 148.060 | 148.534 | GBX -20,795 | 154.00 Profit of 766 on sale |