| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,177 | 60.609 | 58.030 | 58.288 | GBX 68,605 | 54.39 |
| 2025-11-07 | BUY | 535 | 60.170 | 56.225 | 56.619 | GBX 30,291 | 54.36 |
| 2025-11-04 | BUY | 428 | 57.450 | 55.030 | 55.272 | GBX 23,656 | 54.32 |
| 2025-11-03 | BUY | 107 | 58.830 | 56.900 | 57.093 | GBX 6,109 | 54.30 |
| 2025-10-23 | BUY | 452 | 58.770 | 60.710 | 60.516 | GBX 27,353 | 54.13 |
| 2025-10-22 | SELL | -452 | 60.000 | 62.550 | 62.295 | GBX -28,157 | 54.09 Loss of -3,707 on sale |
| 2025-10-21 | SELL | -226 | 62.320 | 62.910 | 62.851 | GBX -14,204 | 54.05 Loss of -1,989 on sale |
| 2025-10-20 | BUY | 113 | 61.750 | 62.230 | 62.182 | GBX 7,027 | 54.01 |
| 2025-10-17 | BUY | 226 | 59.640 | 60.840 | 60.720 | GBX 13,723 | 53.97 |
| 2025-10-16 | SELL | -339 | 60.400 | 62.020 | 61.858 | GBX -20,970 | 53.94 Loss of -2,685 on sale |
| 2025-10-15 | SELL | -226 | 61.700 | 62.070 | 62.033 | GBX -14,019 | 53.90 Loss of -1,839 on sale |
| 2025-10-03 | SELL | -648 | 57.260 | 57.990 | 57.917 | GBX -37,530 | 53.83 Loss of -2,646 on sale |
| 2025-10-02 | BUY | 321 | 57.080 | 57.570 | 57.521 | GBX 18,464 | 53.82 |
| 2025-10-01 | SELL | -321 | 56.110 | 57.820 | 57.649 | GBX -18,505 | 53.80 Loss of -1,235 on sale |
| 2025-09-30 | SELL | -107 | 56.750 | 58.150 | 58.010 | GBX -6,207 | 53.79 Loss of -452 on sale |
| 2025-09-29 | SELL | -107 | 57.660 | 58.340 | 58.272 | GBX -6,235 | 53.76 Loss of -482 on sale |
| 2025-09-25 | BUY | 535 | 56.740 | 57.560 | 57.478 | GBX 30,751 | 53.73 |
| 2025-09-16 | BUY | 324 | 57.860 | 58.640 | 58.562 | GBX 18,974 | 53.64 |
| 2025-09-10 | BUY | 324 | 61.390 | 61.930 | 61.876 | GBX 20,048 | 53.55 |
| 2025-07-28 | SELL | -1,665 | 55.610 | 55.690 | 55.682 | GBX -92,711 | 53.48 Loss of -3,658 on sale |
| 2025-07-21 | SELL | -111 | 56.040 | 56.610 | 56.553 | GBX -6,277 | 53.42 Loss of -348 on sale |
| 2025-07-17 | SELL | -444 | 56.340 | 57.370 | 57.267 | GBX -25,427 | 53.40 Loss of -1,715 on sale |
| 2025-07-16 | SELL | -1,110 | 55.560 | 56.540 | 56.442 | GBX -62,651 | 53.39 Loss of -3,388 on sale |
| 2025-07-10 | SELL | -1,110 | 56.780 | 57.820 | 57.716 | GBX -64,065 | 53.30 Loss of -4,903 on sale |
| 2025-07-08 | SELL | -999 | 50.520 | 51.830 | 51.699 | GBX -51,647 | 53.33 Profit of 1,634 on sale |
| 2025-07-07 | BUY | 1,332 | 50.000 | 51.700 | 51.530 | GBX 68,638 | 53.36 |
| 2025-07-03 | SELL | -1,332 | 50.860 | 51.390 | 51.337 | GBX -68,381 | 53.39 Profit of 2,737 on sale |
| 2025-06-30 | SELL | -444 | 49.180 | 50.000 | 49.918 | GBX -22,164 | 53.44 Profit of 1,565 on sale |
| 2025-06-27 | BUY | 111 | 49.590 | 49.980 | 49.941 | GBX 5,543 | 53.47 |
| 2025-06-25 | BUY | 444 | 48.310 | 49.720 | 49.579 | GBX 22,013 | 53.54 |
| 2025-06-23 | SELL | -222 | 48.250 | 48.440 | 48.421 | GBX -10,749 | 53.61 Profit of 1,151 on sale |
| 2025-06-18 | SELL | -999 | 47.560 | 48.460 | 48.370 | GBX -48,322 | 53.74 Profit of 5,366 on sale |
| 2025-06-17 | SELL | -333 | 47.320 | 48.940 | 48.778 | GBX -16,243 | 53.79 Profit of 1,669 on sale |
| 2025-06-13 | BUY | 111 | 47.040 | 48.200 | 48.084 | GBX 5,337 | 53.87 |
| 2025-06-11 | BUY | 1,443 | 49.170 | 52.000 | 51.717 | GBX 74,628 | 53.95 |
| 2025-06-04 | BUY | 321 | 48.980 | 49.720 | 49.646 | GBX 15,936 | 54.09 |
| 2025-06-03 | SELL | -107 | 48.830 | 49.310 | 49.262 | GBX -5,271 | 54.13 Profit of 521 on sale |
| 2025-05-30 | BUY | 13,849 | 48.390 | 48.710 | 48.678 | GBX 674,142 | 54.22 |
| 2025-05-29 | SELL | -91 | 48.500 | 49.380 | 49.292 | GBX -4,486 | 54.27 Profit of 453 on sale |
| 2025-05-28 | SELL | -1,729 | 48.600 | 49.520 | 49.428 | GBX -85,461 | 54.32 Profit of 8,456 on sale |
| 2025-05-27 | SELL | -3,276 | 49.400 | 50.130 | 50.057 | GBX -163,987 | 54.36 Profit of 14,095 on sale |
| 2025-05-23 | SELL | -546 | 47.920 | 48.190 | 48.163 | GBX -26,297 | 54.47 Profit of 3,443 on sale |
| 2025-05-22 | SELL | -364 | 48.500 | 48.940 | 48.896 | GBX -17,798 | 54.52 Profit of 2,047 on sale |
| 2025-05-20 | SELL | -182 | 49.980 | 51.370 | 51.231 | GBX -9,324 | 54.61 Profit of 616 on sale |
| 2025-05-19 | SELL | -91 | 51.190 | 51.640 | 51.595 | GBX -4,695 | 54.64 Profit of 277 on sale |
| 2025-05-16 | SELL | -1,092 | 50.920 | 51.270 | 51.235 | GBX -55,949 | 54.68 Profit of 3,758 on sale |
| 2025-05-15 | BUY | 1,365 | 50.280 | 50.670 | 50.631 | GBX 69,111 | 54.72 |
| 2025-05-14 | BUY | 273 | 50.580 | 53.150 | 52.893 | GBX 14,440 | 54.75 |
| 2025-05-12 | BUY | 1,092 | 51.140 | 53.560 | 53.318 | GBX 58,223 | 54.80 |
| 2025-05-09 | BUY | 182 | 48.340 | 49.370 | 49.267 | GBX 8,967 | 54.86 |
| 2025-05-08 | BUY | 273 | 48.540 | 48.760 | 48.738 | GBX 13,305 | 54.92 |
| 2025-05-07 | BUY | 273 | 45.300 | 45.790 | 45.741 | GBX 12,487 | 55.01 |
| 2025-05-06 | BUY | 91 | 44.810 | 45.330 | 45.278 | GBX 4,120 | 55.11 |
| 2025-05-02 | BUY | 91 | 44.200 | 44.720 | 44.668 | GBX 4,065 | 55.31 |
| 2025-04-30 | BUY | 273 | 41.630 | 41.840 | 41.819 | GBX 11,417 | 55.58 |
| 2025-04-25 | SELL | -91 | 41.580 | 41.990 | 41.949 | GBX -3,817 | 56.00 Profit of 1,279 on sale |
| 2025-04-24 | BUY | 91 | 42.020 | 42.360 | 42.326 | GBX 3,852 | 56.14 |
| 2025-04-22 | SELL | -455 | 40.340 | 40.550 | 40.529 | GBX -18,441 | 56.47 Profit of 7,251 on sale |
| 2025-04-15 | BUY | 364 | 40.830 | 41.580 | 41.505 | GBX 15,108 | 57.35 |
| 2025-04-14 | BUY | 182 | 40.300 | 41.580 | 41.452 | GBX 7,544 | 57.54 |
| 2025-04-11 | SELL | -91 | 40.880 | 40.970 | 40.961 | GBX -3,727 | 57.73 Profit of 1,526 on sale |
| 2025-04-10 | SELL | -665 | 39.360 | 42.820 | 42.474 | GBX -28,245 | 57.94 Profit of 10,287 on sale |
| 2025-04-08 | SELL | -1,064 | 35.880 | 39.260 | 38.922 | GBX -41,413 | 58.36 Profit of 20,687 on sale |
| 2025-04-04 | BUY | 913 | 37.250 | 37.800 | 37.745 | GBX 34,461 | 58.87 |
| 2025-04-01 | BUY | 133 | 42.420 | 42.570 | 42.555 | GBX 5,660 | 59.27 |
| 2025-03-31 | BUY | 399 | 43.600 | 44.010 | 43.969 | GBX 17,544 | 59.46 |
| 2025-03-28 | BUY | 399 | 43.840 | 46.020 | 45.802 | GBX 18,275 | 59.66 |
| 2025-03-27 | BUY | 399 | 46.150 | 48.000 | 47.815 | GBX 19,078 | 59.83 |
| 2025-03-26 | SELL | -133 | 48.070 | 49.280 | 49.159 | GBX -6,538 | 59.99 Profit of 1,440 on sale |
| 2025-03-24 | BUY | 798 | 48.880 | 49.370 | 49.321 | GBX 39,358 | 60.29 |
| 2025-03-21 | BUY | 254 | 46.770 | 46.960 | 46.941 | GBX 11,923 | 60.47 |
| 2025-03-20 | BUY | 2,128 | 46.950 | 47.440 | 47.391 | GBX 100,848 | 60.65 |
| 2025-03-19 | BUY | 1,729 | 47.750 | 47.970 | 47.948 | GBX 82,902 | 60.83 |
| 2025-03-18 | BUY | 133 | 45.920 | 46.440 | 46.388 | GBX 6,170 | 61.04 |
| 2025-03-17 | SELL | -128 | 46.890 | 47.040 | 47.025 | GBX -6,019 | 61.24 Profit of 1,820 on sale |
| 2025-03-14 | SELL | -540 | 46.750 | 46.760 | 46.759 | GBX -25,250 | 61.45 Profit of 7,936 on sale |
| 2025-03-11 | BUY | 1,485 | 46.680 | 49.280 | 49.020 | GBX 72,795 | 62.19 |
| 2025-03-05 | BUY | 133 | 56.770 | 57.100 | 57.067 | GBX 7,590 | 62.60 |
| 2025-02-28 | BUY | 1,823 | 60.120 | 60.590 | 60.543 | GBX 110,370 | 62.85 |
| 2025-02-27 | BUY | 132 | 59.750 | 62.110 | 61.874 | GBX 8,167 | 62.90 |
| 2025-02-26 | BUY | 264 | 61.700 | 63.440 | 63.266 | GBX 16,702 | 62.92 |
| 2025-02-25 | BUY | 132 | 61.790 | 62.220 | 62.177 | GBX 8,207 | 62.94 |
| 2025-02-24 | BUY | 532 | 61.490 | 62.290 | 62.210 | GBX 33,096 | 62.97 |
| 2025-02-21 | SELL | -4,722 | 60.000 | 64.310 | 63.879 | GBX -301,637 | 63.02 Loss of -4,054 on sale |
| 2025-02-19 | BUY | 378 | 65.040 | 65.900 | 65.814 | GBX 24,878 | 62.97 |
| 2025-02-18 | SELL | -132 | 64.340 | 66.130 | 65.951 | GBX -8,706 | 62.94 Loss of -397 on sale |
| 2025-02-12 | BUY | 8,554 | 66.330 | 66.420 | 66.411 | GBX 568,080 | 62.75 |
| 2025-02-10 | SELL | -133 | 66.190 | 67.910 | 67.738 | GBX -9,009 | 62.63 Loss of -680 on sale |
| 2025-02-06 | SELL | -1,064 | 67.920 | 69.360 | 69.216 | GBX -73,646 | 62.38 Loss of -7,271 on sale |
| 2025-02-04 | BUY | 1,350 | 69.060 | 69.120 | 69.114 | GBX 93,304 | 62.06 |
| 2025-02-03 | BUY | 135 | 66.480 | 67.050 | 66.993 | GBX 9,044 | 61.96 |
| 2025-01-31 | SELL | -268 | 67.270 | 69.220 | 69.025 | GBX -18,499 | 61.82 Loss of -1,930 on sale |
| 2025-01-28 | BUY | 127 | 67.650 | 67.720 | 67.713 | GBX 8,600 | 61.31 |
| 2025-01-23 | SELL | -405 | 67.450 | 68.660 | 68.539 | GBX -27,758 | 60.76 Loss of -3,150 on sale |
| 2025-01-02 | SELL | -1,185 | 59.070 | 60.770 | 60.600 | GBX -71,811 | 60.81 Profit of 252 on sale |
| 2024-12-09 | BUY | 131 | 62.260 | 64.860 | 64.600 | GBX 8,463 | 60.70 |
| 2024-12-06 | BUY | 131 | 64.530 | 67.110 | 66.852 | GBX 8,758 | 60.58 |
| 2024-12-04 | SELL | -524 | 64.260 | 64.270 | 64.269 | GBX -33,677 | 60.26 Loss of -2,101 on sale |
| 2024-11-29 | SELL | -917 | 63.820 | 64.080 | 64.054 | GBX -58,738 | 59.90 Loss of -3,811 on sale |
| 2024-11-27 | BUY | 131 | 63.620 | 64.400 | 64.322 | GBX 8,426 | 59.57 |
| 2024-11-26 | SELL | -1,834 | 64.140 | 65.940 | 65.760 | GBX -120,604 | 59.37 Loss of -11,726 on sale |
| 2024-11-25 | SELL | -262 | 64.490 | 65.180 | 65.111 | GBX -17,059 | 59.12 Loss of -1,569 on sale |
| 2024-11-22 | SELL | -262 | 63.340 | 63.620 | 63.592 | GBX -16,661 | 58.91 Loss of -1,226 on sale |
| 2024-11-20 | SELL | -131 | 63.640 | 65.050 | 64.909 | GBX -8,503 | 58.40 Loss of -852 on sale |
| 2024-11-12 | BUY | 130 | 64.050 | 64.110 | 64.104 | GBX 8,334 | 57.28 |
| 2024-11-08 | BUY | 260 | 61.050 | 61.710 | 61.644 | GBX 16,027 | 57.01 |
| 2024-11-07 | BUY | 520 | 60.430 | 62.470 | 62.266 | GBX 32,378 | 56.75 |
| 2024-11-06 | BUY | 252 | 62.320 | 62.660 | 62.626 | GBX 15,782 | 56.28 |
| 2024-11-01 | SELL | -132 | 58.390 | 59.190 | 59.110 | GBX -7,803 | 55.76 Loss of -442 on sale |