| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -282 | 195.410 | 191.430 | 191.828 | GBX -54,095 | 198.23 Profit of 1,806 on sale |
| 2025-10-31 | BUY | 133 | 192.220 | 190.080 | 190.294 | GBX 25,309 | 198.30 |
| 2025-10-28 | SELL | -266 | 190.850 | 193.070 | 192.848 | GBX -51,298 | 198.41 Profit of 1,481 on sale |
| 2025-10-21 | SELL | -266 | 193.740 | 195.290 | 195.135 | GBX -51,906 | 198.53 Profit of 904 on sale |
| 2025-10-14 | SELL | -133 | 209.520 | 209.910 | 209.871 | GBX -27,913 | 198.52 Loss of -1,509 on sale |
| 2025-10-02 | SELL | -535 | 210.010 | 211.170 | 211.054 | GBX -112,914 | 198.39 Loss of -6,773 on sale |
| 2025-10-01 | BUY | 1,277 | 210.680 | 214.440 | 214.064 | GBX 273,360 | 198.33 |
| 2025-09-25 | SELL | -128 | 209.820 | 210.600 | 210.522 | GBX -26,947 | 198.02 Loss of -1,601 on sale |
| 2025-09-24 | SELL | -556 | 209.410 | 209.590 | 209.572 | GBX -116,522 | 197.95 Loss of -6,461 on sale |
| 2025-09-16 | BUY | 118 | 196.300 | 198.550 | 198.325 | GBX 23,402 | 197.92 |
| 2025-09-12 | SELL | -508 | 200.390 | 202.570 | 202.352 | GBX -102,795 | 197.91 Loss of -2,255 on sale |
| 2025-07-23 | SELL | -391 | 197.610 | 198.470 | 198.384 | GBX -77,568 | 197.48 Loss of -353 on sale |
| 2025-07-22 | SELL | -512 | 197.430 | 197.700 | 197.673 | GBX -101,209 | 197.48 Loss of -97 on sale |
| 2025-07-21 | SELL | -256 | 192.920 | 195.260 | 195.026 | GBX -49,927 | 197.51 Profit of 636 on sale |
| 2025-07-15 | SELL | -508 | 192.430 | 196.200 | 195.823 | GBX -99,478 | 197.61 Profit of 908 on sale |
| 2025-07-11 | SELL | -254 | 193.330 | 194.190 | 194.104 | GBX -49,302 | 197.65 Profit of 900 on sale |
| 2025-07-02 | BUY | 127 | 194.690 | 200.250 | 199.694 | GBX 25,361 | 197.76 |
| 2025-06-30 | SELL | -384 | 201.310 | 201.930 | 201.868 | GBX -77,517 | 197.74 Loss of -1,587 on sale |
| 2025-06-27 | SELL | -426 | 195.760 | 196.170 | 196.129 | GBX -83,551 | 197.75 Profit of 690 on sale |
| 2025-06-26 | BUY | 128 | 194.150 | 194.450 | 194.420 | GBX 24,886 | 197.78 |
| 2025-06-25 | SELL | -128 | 190.940 | 195.750 | 195.269 | GBX -24,994 | 197.82 Profit of 327 on sale |
| 2025-06-16 | SELL | -1,306 | 199.610 | 201.850 | 201.626 | GBX -263,324 | 197.85 Loss of -4,926 on sale |
| 2025-06-13 | SELL | -128 | 198.920 | 201.670 | 201.395 | GBX -25,779 | 197.85 Loss of -454 on sale |
| 2025-06-12 | SELL | -256 | 200.320 | 200.490 | 200.473 | GBX -51,321 | 197.83 Loss of -677 on sale |
| 2025-06-11 | SELL | -640 | 196.180 | 197.120 | 197.026 | GBX -126,097 | 197.84 Profit of 521 on sale |
| 2025-06-09 | SELL | -128 | 200.770 | 206.960 | 206.341 | GBX -26,412 | 197.83 Loss of -1,090 on sale |
| 2025-05-30 | SELL | -50,130 | 209.870 | 210.390 | 210.338 | GBX -10,544,244 | 197.27 Loss of -654,956 on sale |
| 2025-05-28 | SELL | -279 | 204.930 | 207.870 | 207.576 | GBX -57,914 | 197.13 Loss of -2,914 on sale |
| 2025-05-21 | SELL | -279 | 205.310 | 207.810 | 207.560 | GBX -57,909 | 196.82 Loss of -2,996 on sale |
| 2025-05-14 | SELL | -3,757 | 200.590 | 203.000 | 202.759 | GBX -761,766 | 196.38 Loss of -23,961 on sale |
| 2025-05-09 | BUY | 1,447 | 202.640 | 203.280 | 203.216 | GBX 294,054 | 196.21 |
| 2025-05-07 | SELL | -1,116 | 204.070 | 204.560 | 204.511 | GBX -228,234 | 196.07 Loss of -9,415 on sale |
| 2025-05-01 | BUY | 279 | 197.240 | 198.380 | 198.266 | GBX 55,316 | 195.93 |
| 2025-04-29 | SELL | -3,058 | 198.790 | 199.350 | 199.294 | GBX -609,441 | 195.88 Loss of -10,443 on sale |
| 2025-04-28 | SELL | -279 | 195.410 | 195.630 | 195.608 | GBX -54,575 | 195.88 Profit of 77 on sale |
| 2025-04-25 | BUY | 279 | 192.910 | 194.860 | 194.665 | GBX 54,312 | 195.91 |
| 2025-04-23 | BUY | 885 | 194.730 | 196.410 | 196.242 | GBX 173,674 | 195.94 |
| 2025-04-22 | BUY | 2,520 | 193.900 | 194.480 | 194.422 | GBX 489,943 | 195.96 |
| 2025-04-15 | SELL | -840 | 194.540 | 197.920 | 197.582 | GBX -165,969 | 196.02 Loss of -1,310 on sale |
| 2025-04-14 | BUY | 1,448 | 195.500 | 197.440 | 197.246 | GBX 285,612 | 196.03 |
| 2025-04-11 | BUY | 1,421 | 192.550 | 193.370 | 193.288 | GBX 274,662 | 196.07 |
| 2025-04-09 | SELL | -840 | 193.000 | 194.230 | 194.107 | GBX -163,050 | 196.16 Profit of 1,727 on sale |
| 2025-04-08 | SELL | -1,120 | 183.470 | 189.590 | 188.978 | GBX -211,655 | 196.31 Profit of 8,212 on sale |
| 2025-04-07 | SELL | -280 | 180.530 | 187.390 | 186.704 | GBX -52,277 | 196.50 Profit of 2,742 on sale |
| 2025-04-04 | BUY | 280 | 186.570 | 203.650 | 201.942 | GBX 56,544 | 196.61 |
| 2025-04-01 | BUY | 1,120 | 207.500 | 210.180 | 209.912 | GBX 235,101 | 196.37 |
| 2025-03-27 | SELL | -562 | 209.290 | 210.620 | 210.487 | GBX -118,294 | 195.95 Loss of -8,171 on sale |
| 2025-03-21 | SELL | -281 | 206.470 | 210.920 | 210.475 | GBX -59,143 | 195.32 Loss of -4,260 on sale |
| 2025-03-14 | BUY | 843 | 207.490 | 207.860 | 207.823 | GBX 175,195 | 194.44 |
| 2025-03-13 | BUY | 281 | 202.000 | 202.250 | 202.225 | GBX 56,825 | 194.33 |
| 2025-03-12 | BUY | 562 | 198.250 | 201.420 | 201.103 | GBX 113,020 | 194.27 |
| 2025-03-11 | BUY | 562 | 201.580 | 203.600 | 203.398 | GBX 114,310 | 194.16 |
| 2025-03-10 | SELL | -281 | 198.740 | 203.530 | 203.051 | GBX -57,057 | 194.09 Loss of -2,517 on sale |
| 2025-03-07 | BUY | 4,726 | 200.730 | 201.420 | 201.351 | GBX 951,585 | 193.99 |
| 2025-03-05 | BUY | 1,405 | 199.560 | 201.490 | 201.297 | GBX 282,822 | 193.90 |
| 2025-03-04 | BUY | 562 | 199.030 | 202.500 | 202.153 | GBX 113,610 | 193.82 |
| 2025-03-03 | BUY | 1,124 | 202.060 | 203.300 | 203.176 | GBX 228,370 | 193.69 |
| 2025-02-27 | BUY | 281 | 195.060 | 195.180 | 195.168 | GBX 54,842 | 193.58 |
| 2025-02-26 | BUY | 2,240 | 188.430 | 190.950 | 190.698 | GBX 427,164 | 193.66 |
| 2025-02-25 | BUY | 560 | 190.480 | 191.420 | 191.326 | GBX 107,143 | 193.72 |
| 2025-02-20 | BUY | 840 | 189.180 | 190.490 | 190.359 | GBX 159,902 | 194.04 |
| 2025-02-05 | BUY | 280 | 193.010 | 193.330 | 193.298 | GBX 54,123 | 195.07 |
| 2025-02-04 | BUY | 280 | 190.870 | 193.480 | 193.219 | GBX 54,101 | 195.17 |
| 2025-01-31 | SELL | -280 | 192.330 | 194.580 | 194.355 | GBX -54,419 | 195.31 Profit of 268 on sale |
| 2025-01-30 | BUY | 280 | 193.830 | 194.410 | 194.352 | GBX 54,419 | 195.35 |
| 2025-01-29 | SELL | -280 | 190.810 | 192.950 | 192.736 | GBX -53,966 | 195.47 Profit of 764 on sale |
| 2025-01-28 | BUY | 560 | 190.960 | 192.920 | 192.724 | GBX 107,925 | 195.58 |
| 2025-01-27 | SELL | -280 | 193.190 | 193.270 | 193.262 | GBX -54,113 | 195.65 Profit of 668 on sale |
| 2024-12-10 | SELL | -282 | 195.060 | 199.690 | 199.227 | GBX -56,182 | 196.61 Loss of -739 on sale |
| 2024-12-03 | SELL | -564 | 203.400 | 205.510 | 205.299 | GBX -115,789 | 195.45 Loss of -5,552 on sale |
| 2024-11-29 | SELL | -281 | 207.390 | 208.720 | 208.587 | GBX -58,613 | 194.65 Loss of -3,916 on sale |
| 2024-11-25 | BUY | 56,337 | 202.030 | 205.180 | 204.865 | GBX 11,541,479 | 192.48 |
| 2024-11-22 | SELL | -210 | 203.800 | 205.350 | 205.195 | GBX -43,091 | 191.94 Loss of -2,783 on sale |
| 2024-11-05 | SELL | -568 | 185.060 | 185.490 | 185.447 | GBX -105,334 | 188.78 Profit of 1,893 on sale |
| 2024-10-29 | BUY | 70 | 186.570 | 189.630 | 189.324 | GBX 13,253 | 191.25 |
| 2024-10-24 | BUY | 70 | 192.000 | 194.460 | 194.214 | GBX 13,595 | 192.73 |