| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 4,378 | 236.540 | 232.060 | 232.508 | GBX 1,017,920 | 176.25 |
| 2025-11-07 | BUY | 1,990 | 232.520 | 223.380 | 224.294 | GBX 446,345 | 175.98 |
| 2025-11-04 | BUY | 1,592 | 236.970 | 229.770 | 230.490 | GBX 366,940 | 175.07 |
| 2025-11-03 | BUY | 398 | 239.790 | 234.000 | 234.579 | GBX 93,362 | 174.75 |
| 2025-10-23 | BUY | 2,669 | 230.540 | 218.120 | 219.362 | GBX 585,477 | 172.63 |
| 2025-10-22 | SELL | -1,592 | 226.770 | 216.065 | 217.136 | GBX -345,680 | 172.37 Loss of -71,272 on sale |
| 2025-10-21 | SELL | -796 | 228.160 | 225.210 | 225.505 | GBX -179,502 | 172.08 Loss of -42,530 on sale |
| 2025-10-20 | BUY | 398 | 231.330 | 226.530 | 227.010 | GBX 90,350 | 171.77 |
| 2025-10-17 | BUY | 796 | 227.360 | 222.700 | 223.166 | GBX 177,640 | 171.48 |
| 2025-10-16 | SELL | -1,194 | 232.070 | 224.030 | 224.834 | GBX -268,452 | 171.17 Loss of -64,080 on sale |
| 2025-10-15 | SELL | -796 | 228.100 | 220.520 | 221.278 | GBX -176,137 | 170.85 Loss of -40,139 on sale |
| 2025-10-03 | SELL | -2,370 | 220.500 | 215.600 | 216.090 | GBX -512,133 | 170.32 Loss of -108,465 on sale |
| 2025-10-02 | BUY | 1,185 | 226.400 | 218.730 | 219.497 | GBX 260,104 | 170.02 |
| 2025-10-01 | SELL | -1,185 | 218.440 | 203.610 | 205.093 | GBX -243,035 | 169.75 Loss of -41,879 on sale |
| 2025-09-30 | SELL | -395 | 210.270 | 202.880 | 203.619 | GBX -80,430 | 169.55 Loss of -13,456 on sale |
| 2025-09-29 | SELL | -395 | 210.500 | 204.680 | 205.262 | GBX -81,078 | 169.35 Loss of -14,186 on sale |
| 2025-09-25 | BUY | 1,969 | 200.720 | 196.200 | 196.652 | GBX 387,208 | 168.97 |
| 2025-09-16 | BUY | 1,185 | | | 173.540* | | 168.77 |
| 2025-09-15 | BUY | 395 | | | 170.930* | | 168.75 |
| 2025-09-12 | SELL | -5,135 | 169.670 | 167.190 | 167.438 | GBX -859,794 | 168.76 Profit of 6,791 on sale |
| 2025-09-10 | BUY | 1,185 | | | 163.420* | | 168.78 |
| 2025-07-28 | SELL | -5,895 | 190.500 | 188.630 | 188.817 | GBX -1,113,076 | 168.56 Loss of -119,396 on sale |
| 2025-07-21 | SELL | -393 | 194.400 | 190.780 | 191.142 | GBX -75,119 | 167.94 Loss of -9,118 on sale |
| 2025-07-17 | SELL | -1,572 | 194.030 | 191.950 | 192.158 | GBX -302,072 | 167.78 Loss of -38,317 on sale |
| 2025-07-16 | SELL | -3,930 | 195.160 | 189.750 | 190.291 | GBX -747,844 | 167.61 Loss of -89,142 on sale |
| 2025-07-10 | SELL | -3,930 | 199.420 | 196.650 | 196.927 | GBX -773,923 | 166.80 Loss of -118,394 on sale |
| 2025-07-08 | SELL | -3,537 | 196.300 | 191.520 | 191.998 | GBX -679,097 | 166.42 Loss of -90,469 on sale |
| 2025-07-07 | BUY | 6,217 | 191.650 | 188.610 | 188.914 | GBX 1,174,478 | 166.26 |
| 2025-07-03 | SELL | -4,716 | 192.040 | 189.270 | 189.547 | GBX -893,904 | 165.92 Loss of -111,444 on sale |
| 2025-06-30 | SELL | -1,568 | 184.770 | 182.530 | 182.754 | GBX -286,558 | 165.63 Loss of -26,851 on sale |
| 2025-06-27 | BUY | 392 | 185.800 | 181.120 | 181.588 | GBX 71,182 | 165.51 |
| 2025-06-25 | BUY | 1,568 | 183.210 | 180.500 | 180.771 | GBX 283,449 | 165.25 |
| 2025-06-23 | SELL | -784 | 172.290 | 168.720 | 169.077 | GBX -132,556 | 165.10 Loss of -3,119 on sale |
| 2025-06-18 | SELL | -3,528 | 175.260 | 171.810 | 172.155 | GBX -607,363 | 164.95 Loss of -25,410 on sale |
| 2025-06-17 | SELL | -1,176 | 178.320 | 174.060 | 174.486 | GBX -205,196 | 164.89 Loss of -11,291 on sale |
| 2025-06-13 | BUY | 392 | 173.580 | 170.390 | 170.709 | GBX 66,918 | 164.75 |
| 2025-06-11 | BUY | 6,253 | 175.790 | 170.330 | 170.876 | GBX 1,068,488 | 164.61 |
| 2025-06-04 | BUY | 1,167 | 163.480 | 160.180 | 160.510 | GBX 187,315 | 164.51 |
| 2025-06-03 | SELL | -389 | 161.940 | 156.360 | 156.918 | GBX -61,041 | 164.53 Profit of 2,962 on sale |
| 2025-05-30 | BUY | 29,900 | | | 156.750* | | 164.65 |
| 2025-05-29 | SELL | -357 | | | 159.480* | | 164.70 Profit of 58,796 on sale |
| 2025-05-28 | SELL | -6,783 | 163.670 | 160.880 | 161.159 | GBX -1,093,141 | 164.72 Profit of 24,165 on sale |
| 2025-05-27 | SELL | -12,852 | 162.480 | 159.170 | 159.501 | GBX -2,049,907 | 164.75 Profit of 67,403 on sale |
| 2025-05-23 | SELL | -2,142 | | | 157.510* | | 164.87 Profit of 353,148 on sale |
| 2025-05-22 | SELL | -1,428 | 163.290 | 160.280 | 160.581 | GBX -229,310 | 164.91 Profit of 6,175 on sale |
| 2025-05-20 | SELL | -714 | 165.940 | 164.230 | 164.401 | GBX -117,382 | 164.92 Profit of 372 on sale |
| 2025-05-19 | SELL | -356 | | | 165.940* | | 164.91 Profit of 58,709 on sale |
| 2025-05-16 | SELL | -4,284 | 169.470 | 161.940 | 162.693 | GBX -696,977 | 164.91 Profit of 9,484 on sale |
| 2025-05-15 | BUY | 5,355 | | | 174.750* | | 164.82 |
| 2025-05-14 | BUY | 1,071 | | | 174.140* | | 164.73 |
| 2025-05-12 | BUY | 4,272 | | | 167.990* | | 164.63 |
| 2025-05-09 | BUY | 712 | | | 155.610* | | 164.71 |
| 2025-05-08 | BUY | 1,071 | | | 156.000* | | 164.79 |
| 2025-05-07 | BUY | 1,068 | | | 155.810* | | 164.88 |
| 2025-05-06 | BUY | 356 | | | 153.030* | | 164.99 |
| 2025-05-02 | BUY | 1,611 | 156.695 | 152.685 | 153.086 | GBX 246,622 | 165.19 |
| 2025-04-30 | BUY | 1,062 | 151.040 | 144.710 | 145.343 | GBX 154,354 | 165.49 |
| 2025-04-25 | SELL | -354 | 152.310 | 147.870 | 148.314 | GBX -52,503 | 165.95 Profit of 6,242 on sale |
| 2025-04-24 | BUY | 354 | 150.400 | 145.380 | 145.882 | GBX 51,642 | 166.11 |
| 2025-04-22 | SELL | -1,770 | 139.050 | 136.320 | 136.593 | GBX -241,770 | 166.64 Profit of 53,183 on sale |
| 2025-04-15 | BUY | 1,416 | 147.045 | 144.240 | 144.521 | GBX 204,641 | 168.19 |
| 2025-04-14 | BUY | 708 | 147.700 | 142.140 | 142.696 | GBX 101,029 | 168.45 |
| 2025-04-11 | SELL | -354 | 146.230 | 135.500 | 136.573 | GBX -48,347 | 168.72 Profit of 11,379 on sale |
| 2025-04-09 | SELL | -2,630 | 150.947 | 128.600 | 130.835 | GBX -344,095 | 169.29 Profit of 101,146 on sale |
| 2025-04-08 | SELL | -4,208 | 140.690 | 127.500 | 128.819 | GBX -542,070 | 169.77 Profit of 172,313 on sale |
| 2025-04-04 | BUY | 3,601 | 132.460 | 123.940 | 124.792 | GBX 449,376 | 170.73 |
| 2025-04-01 | BUY | 526 | | | 145.660* | | 171.32 |
| 2025-03-31 | BUY | 1,578 | | | 145.120* | | 171.65 |
| 2025-03-28 | BUY | 1,578 | | | 145.060* | | 171.99 |
| 2025-03-27 | BUY | 1,578 | | | 147.680* | | 172.30 |
| 2025-03-26 | SELL | -526 | | | 150.680* | | 172.58 Profit of 90,776 on sale |
| 2025-03-24 | BUY | 3,156 | | | 154.950* | | 173.07 |
| 2025-03-21 | BUY | 998 | | | 152.120* | | 173.35 |
| 2025-03-20 | BUY | 8,416 | | | 154.380* | | 173.61 |
| 2025-03-19 | BUY | 6,825 | | | 154.460* | | 173.87 |
| 2025-03-18 | BUY | 526 | | | 153.510* | | 174.16 |
| 2025-03-17 | SELL | -499 | | | 155.460* | | 174.43 Profit of 87,040 on sale |
| 2025-03-14 | SELL | -976 | | | 155.660* | | 174.70 Profit of 170,508 on sale |
| 2025-03-11 | BUY | 5,764 | | | 146.990* | | 175.88 |
| 2025-03-05 | BUY | 523 | | | 155.320* | | 176.94 |
| 2025-02-28 | BUY | 4,638 | 160.050 | 153.950 | 154.560 | GBX 716,849 | 178.07 |
| 2025-02-27 | BUY | 517 | 170.570 | 156.380 | 157.799 | GBX 81,582 | 178.43 |
| 2025-02-26 | BUY | 1,034 | 170.250 | 166.420 | 166.803 | GBX 172,474 | 178.61 |
| 2025-02-25 | BUY | 517 | 169.680 | 164.450 | 164.973 | GBX 85,291 | 178.83 |
| 2025-02-24 | BUY | 2,068 | 175.230 | 168.340 | 169.029 | GBX 349,552 | 179.02 |
| 2025-02-21 | SELL | -18,421 | 176.250 | 170.600 | 171.165 | GBX -3,153,031 | 179.15 Profit of 147,020 on sale |
| 2025-02-19 | BUY | 1,476 | 174.900 | 171.130 | 171.507 | GBX 253,144 | 179.30 |
| 2025-02-18 | SELL | -517 | 173.760 | 169.100 | 169.566 | GBX -87,666 | 179.44 Profit of 5,106 on sale |
| 2025-02-12 | BUY | 33,336 | 181.530 | 178.309 | 178.631 | GBX 5,954,855 | 179.74 |
| 2025-02-10 | SELL | -517 | 184.030 | 181.420 | 181.681 | GBX -93,929 | 179.58 Loss of -1,088 on sale |
| 2025-02-06 | SELL | -4,136 | 183.070 | 178.620 | 179.065 | GBX -740,613 | 179.49 Profit of 1,775 on sale |
| 2025-02-04 | BUY | 6,558 | 179.300 | 175.450 | 175.835 | GBX 1,153,126 | 179.49 |
| 2025-02-03 | BUY | 514 | 180.250 | 174.240 | 174.841 | GBX 89,868 | 179.51 |
| 2025-01-31 | SELL | -1,028 | 186.440 | 180.061 | 180.699 | GBX -185,759 | 179.48 Loss of -1,249 on sale |
| 2025-01-28 | BUY | 490 | 174.830 | 170.320 | 170.771 | GBX 83,678 | 179.72 |
| 2025-01-23 | SELL | -1,542 | 191.090 | 187.790 | 188.120 | GBX -290,081 | 179.34 Loss of -13,542 on sale |
| 2025-01-02 | SELL | -4,617 | 166.710 | 162.860 | 163.245 | GBX -753,702 | 179.81 Profit of 76,466 on sale |
| 2024-12-09 | BUY | 513 | 174.500 | 170.210 | 170.639 | GBX 87,538 | 180.44 |
| 2024-12-06 | BUY | 513 | 173.320 | 171.350 | 171.547 | GBX 88,004 | 180.69 |
| 2024-12-04 | SELL | -2,052 | 185.700 | 180.450 | 180.975 | GBX -371,361 | 180.98 Profit of 6 on sale |
| 2024-11-29 | SELL | -3,591 | 178.430 | 174.260 | 174.677 | GBX -627,265 | 181.05 Profit of 22,885 on sale |
| 2024-11-27 | BUY | 513 | 173.340 | 168.760 | 169.218 | GBX 86,809 | 181.90 |
| 2024-11-26 | SELL | -5,497 | 175.490 | 170.930 | 171.386 | GBX -942,109 | 182.29 Profit of 59,947 on sale |
| 2024-11-25 | BUY | 12,305 | 177.190 | 171.930 | 172.456 | GBX 2,122,071 | 182.66 |
| 2024-11-22 | SELL | -976 | 176.080 | 173.380 | 173.650 | GBX -169,482 | 183.05 Profit of 9,173 on sale |
| 2024-11-20 | SELL | -488 | 170.530 | 167.060 | 167.407 | GBX -81,695 | 184.15 Profit of 8,172 on sale |
| 2024-11-12 | BUY | 488 | 189.750 | 184.470 | 184.998 | GBX 90,279 | 185.87 |
| 2024-11-08 | BUY | 976 | 194.100 | 191.265 | 191.549 | GBX 186,951 | 185.43 |
| 2024-11-07 | BUY | 1,952 | 194.330 | 191.090 | 191.414 | GBX 373,640 | 184.77 |
| 2024-11-06 | BUY | 940 | 189.380 | 184.750 | 185.213 | GBX 174,100 | 184.54 |
| 2024-11-04 | BUY | 1,286 | 183.860 | 180.460 | 180.800 | GBX 232,509 | 184.62 |
| 2024-11-01 | SELL | -487 | 185.470 | 181.220 | 181.645 | GBX -88,461 | 184.75 Profit of 1,513 on sale |