| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 192 | 185.000 | 182.000 | 182.300 | GBX 35,002 | 162.19 |
| 2025-11-06 | SELL | -115 | 187.670 | 182.425 | 182.950 | GBX -21,039 | 161.98 Loss of -2,411 on sale |
| 2025-11-05 | SELL | -72 | 187.120 | 178.635 | 179.483 | GBX -12,923 | 161.86 Loss of -1,269 on sale |
| 2025-11-04 | SELL | -305 | 183.335 | 178.525 | 179.006 | GBX -54,597 | 161.78 Loss of -5,255 on sale |
| 2025-10-31 | SELL | -48 | 184.420 | 176.290 | 177.103 | GBX -8,501 | 161.54 Loss of -747 on sale |
| 2025-10-30 | BUY | 168 | 176.830 | 169.685 | 170.399 | GBX 28,627 | 161.47 |
| 2025-10-29 | BUY | 168 | 173.070 | 169.395 | 169.763 | GBX 28,520 | 161.43 |
| 2025-10-28 | BUY | 720 | 170.490 | 165.070 | 165.612 | GBX 119,241 | 161.38 |
| 2025-10-27 | BUY | 384 | 168.880 | 165.820 | 166.126 | GBX 63,792 | 161.35 |
| 2025-10-24 | BUY | 48 | 171.135 | 169.380 | 169.556 | GBX 8,139 | 161.31 |
| 2025-10-23 | SELL | -96 | 168.765 | 165.305 | 165.651 | GBX -15,902 | 161.27 Loss of -421 on sale |
| 2025-10-22 | BUY | 192 | 168.200 | 163.320 | 163.808 | GBX 31,451 | 161.25 |
| 2025-10-21 | BUY | 72 | 168.600 | 164.405 | 164.824 | GBX 11,867 | 161.22 |
| 2025-10-17 | BUY | 360 | 163.000 | 161.165 | 161.348 | GBX 58,085 | 161.20 |
| 2025-10-16 | BUY | 24 | 165.844 | 161.540 | 161.970 | GBX 3,887 | 161.19 |
| 2025-10-14 | SELL | -144 | 166.290 | 160.510 | 161.088 | GBX -23,197 | 161.15 Profit of 9 on sale |
| 2025-10-07 | BUY | 720 | 174.670 | 169.280 | 169.819 | GBX 122,270 | 161.10 |
| 2025-10-06 | BUY | 24 | 175.790 | 173.170 | 173.432 | GBX 4,162 | 161.03 |
| 2025-10-03 | BUY | 336 | 176.850 | 173.230 | 173.592 | GBX 58,327 | 160.97 |
| 2025-10-02 | BUY | 264 | 175.190 | 173.140 | 173.345 | GBX 45,763 | 160.89 |
| 2025-10-01 | BUY | 168 | 174.200 | 172.020 | 172.238 | GBX 28,936 | 160.82 |
| 2025-09-30 | BUY | 240 | 175.210 | 173.265 | 173.460 | GBX 41,630 | 160.74 |
| 2025-09-29 | BUY | 216 | 175.110 | 173.060 | 173.265 | GBX 37,425 | 160.67 |
| 2025-09-26 | BUY | 264 | 174.135 | 171.885 | 172.110 | GBX 45,437 | 160.60 |
| 2025-09-25 | BUY | 336 | 172.800 | 170.545 | 170.770 | GBX 57,379 | 160.53 |
| 2025-09-24 | BUY | 1,248 | 178.045 | 174.250 | 174.629 | GBX 217,938 | 160.45 |
| 2025-09-18 | BUY | 24 | | | 177.210* | | 160.35 |
| 2025-09-17 | BUY | 216 | | | 172.910* | | 160.28 |
| 2025-09-16 | BUY | 96 | | | 172.070* | | 160.21 |
| 2025-09-15 | BUY | 240 | | | 171.760* | | 160.14 |
| 2025-09-12 | BUY | 72 | 172.310 | 169.395 | 169.687 | GBX 12,217 | 160.08 |
| 2025-09-11 | BUY | 120 | | | 172.370* | | 160.01 |
| 2025-09-09 | BUY | 120 | | | 169.100* | | 159.89 |
| 2025-09-04 | SELL | -1,032 | | | 166.950* | | 159.85 Profit of 164,965 on sale |
| 2025-09-02 | BUY | 504 | 163.880 | 159.820 | 160.226 | GBX 80,754 | 159.83 |
| 2025-08-12 | BUY | 72 | 167.160 | 161.920 | 162.444 | GBX 11,696 | 159.72 |
| 2025-08-11 | BUY | 216 | 165.900 | 161.250 | 161.715 | GBX 34,930 | 159.71 |
| 2025-08-08 | BUY | 552 | 165.920 | 161.400 | 161.852 | GBX 89,342 | 159.67 |
| 2025-08-07 | BUY | 72 | 162.990 | 160.000 | 160.299 | GBX 11,542 | 159.66 |
| 2025-08-01 | BUY | 432 | 161.060 | 156.130 | 156.623 | GBX 67,661 | 159.67 |
| 2025-07-31 | BUY | 24 | 167.650 | 163.885 | 164.261 | GBX 3,942 | 159.64 |
| 2025-07-30 | BUY | 192 | 168.730 | 166.040 | 166.309 | GBX 31,931 | 159.59 |
| 2025-07-29 | BUY | 24 | 168.610 | 165.930 | 166.198 | GBX 3,989 | 159.54 |
| 2025-07-14 | BUY | 192 | 164.095 | 161.300 | 161.580 | GBX 31,023 | 159.52 |
| 2025-07-11 | SELL | -48 | 164.540 | 163.250 | 163.379 | GBX -7,842 | 159.49 Loss of -187 on sale |
| 2025-07-10 | BUY | 192 | 165.860 | 163.330 | 163.583 | GBX 31,408 | 159.46 |
| 2025-07-09 | BUY | 192 | 164.520 | 161.755 | 162.032 | GBX 31,110 | 159.43 |
| 2025-07-08 | BUY | 144 | 164.935 | 163.000 | 163.193 | GBX 23,500 | 159.40 |
| 2025-07-07 | SELL | -552 | 167.150 | 162.240 | 162.731 | GBX -89,828 | 159.38 Loss of -1,850 on sale |
| 2025-07-02 | SELL | -696 | 165.640 | 162.110 | 162.463 | GBX -113,074 | 159.23 Loss of -2,248 on sale |
| 2025-06-30 | BUY | 408 | 165.080 | 162.960 | 163.172 | GBX 66,574 | 159.20 |
| 2025-06-27 | BUY | 216 | 165.605 | 162.690 | 162.982 | GBX 35,204 | 159.16 |
| 2025-06-25 | SELL | -48 | 165.300 | 163.670 | 163.833 | GBX -7,864 | 159.09 Loss of -228 on sale |
| 2025-06-24 | BUY | 24 | 164.740 | 160.915 | 161.297 | GBX 3,871 | 159.05 |
| 2025-06-23 | BUY | 624 | 161.120 | 157.890 | 158.213 | GBX 98,725 | 159.03 |
| 2025-06-20 | SELL | -72 | 161.310 | 158.120 | 158.439 | GBX -11,408 | 159.03 Profit of 43 on sale |
| 2025-06-18 | SELL | -144 | 162.600 | 159.680 | 159.972 | GBX -23,036 | 159.02 Loss of -138 on sale |
| 2025-06-13 | SELL | -72 | 160.500 | 157.610 | 157.899 | GBX -11,369 | 159.01 Profit of 80 on sale |
| 2025-06-12 | BUY | 72 | 163.685 | 160.994 | 161.263 | GBX 11,611 | 158.99 |
| 2025-06-11 | BUY | 96 | 163.960 | 161.965 | 162.164 | GBX 15,568 | 158.96 |
| 2025-06-06 | SELL | -120 | 162.545 | 160.980 | 161.136 | GBX -19,336 | 158.88 Loss of -271 on sale |
| 2025-06-05 | SELL | -72 | 161.480 | 158.660 | 158.942 | GBX -11,444 | 158.87 Loss of -5 on sale |
| 2025-06-04 | SELL | -96 | 161.780 | 159.510 | 159.737 | GBX -15,335 | 158.85 Loss of -85 on sale |
| 2025-06-02 | BUY | 312 | | | 158.360* | | 158.84 |
| 2025-05-30 | SELL | -69 | | | 157.040* | | 158.85 Profit of 10,961 on sale |
| 2025-05-29 | BUY | 24 | | | 158.660* | | 158.86 |
| 2025-05-28 | SELL | -24 | 162.680 | 157.870 | 158.351 | GBX -3,800 | 158.86 Profit of 12 on sale |
| 2025-05-27 | BUY | 264 | 162.790 | 160.870 | 161.062 | GBX 42,520 | 158.83 |
| 2025-05-23 | SELL | -480 | | | 160.030* | | 158.81 Profit of 76,229 on sale |
| 2025-05-22 | SELL | -528 | 162.720 | 159.790 | 160.083 | GBX -84,524 | 158.79 Loss of -685 on sale |
| 2025-05-21 | BUY | 24 | 174.980 | 161.510 | 162.857 | GBX 3,909 | 158.76 |
| 2025-05-20 | BUY | 192 | 163.700 | 160.400 | 160.730 | GBX 30,860 | 158.72 |
| 2025-05-19 | BUY | 696 | | | 162.770* | | 158.69 |
| 2025-05-16 | BUY | 648 | 165.850 | 163.860 | 164.059 | GBX 106,310 | 158.63 |
| 2025-05-15 | BUY | 528 | | | 164.780* | | 158.57 |
| 2025-05-14 | BUY | 480 | | | 164.460* | | 158.52 |
| 2025-05-13 | SELL | -96 | | | 165.060* | | 158.46 Profit of 15,212 on sale |
| 2025-05-12 | BUY | 24 | | | 162.630* | | 158.43 |
| 2025-05-09 | BUY | 72 | | | 154.120* | | 158.46 |
| 2025-05-08 | SELL | -696 | | | 152.240* | | 158.52 Profit of 110,331 on sale |
| 2025-05-07 | SELL | -336 | | | 149.550* | | 158.60 Profit of 53,291 on sale |
| 2025-05-06 | BUY | 840 | | | 146.540* | | 158.72 |
| 2025-05-02 | BUY | 72 | 150.115 | 147.622 | 147.871 | GBX 10,647 | 158.92 |
| 2025-05-01 | SELL | -120 | 147.535 | 144.860 | 145.128 | GBX -17,415 | 159.05 Profit of 1,671 on sale |
| 2025-04-30 | BUY | 72 | 145.980 | 140.727 | 141.252 | GBX 10,170 | 159.18 |
| 2025-04-29 | BUY | 168 | 145.460 | 142.825 | 143.088 | GBX 24,039 | 159.33 |
| 2025-04-28 | BUY | 358 | 145.060 | 141.680 | 142.018 | GBX 50,842 | 159.48 |
| 2025-04-25 | BUY | 336 | 144.170 | 141.800 | 142.037 | GBX 47,724 | 159.64 |
| 2025-04-24 | BUY | 96 | 144.170 | 137.090 | 137.798 | GBX 13,229 | 159.80 |
| 2025-04-23 | BUY | 264 | 143.740 | 136.825 | 137.516 | GBX 36,304 | 160.02 |
| 2025-04-22 | SELL | -146 | 135.970 | 133.330 | 133.594 | GBX -19,505 | 160.28 Profit of 3,896 on sale |
| 2025-04-17 | BUY | 48 | 136.945 | 134.980 | 135.176 | GBX 6,488 | 161.11 |
| 2025-04-17 | BUY | 48 | 136.945 | 134.980 | 135.176 | GBX 6,488 | 161.11 |
| 2025-04-16 | BUY | 96 | 136.525 | 132.630 | 133.020 | GBX 12,770 | 161.40 |
| 2025-04-15 | BUY | 480 | 138.970 | 136.195 | 136.473 | GBX 65,507 | 161.66 |
| 2025-04-11 | BUY | 600 | 134.370 | 129.295 | 129.802 | GBX 77,881 | 162.25 |
| 2025-04-10 | BUY | 984 | 137.680 | 129.360 | 130.192 | GBX 128,109 | 162.58 |
| 2025-04-09 | BUY | 192 | 143.770 | 126.040 | 127.813 | GBX 24,540 | 162.81 |
| 2025-04-08 | BUY | 504 | 135.960 | 125.010 | 126.105 | GBX 63,557 | 163.21 |
| 2025-04-07 | BUY | 575 | 134.890 | 121.430 | 122.776 | GBX 70,596 | 163.59 |
| 2025-04-04 | SELL | -1,440 | 133.770 | 123.900 | 124.887 | GBX -179,837 | 164.02 Profit of 56,358 on sale |
| 2025-04-02 | BUY | 168 | | | 151.710* | | 164.17 |
| 2025-03-31 | SELL | -648 | | | 149.770* | | 164.52 Profit of 106,608 on sale |
| 2025-03-28 | SELL | -408 | | | 150.330* | | 164.69 Profit of 67,195 on sale |
| 2025-03-27 | SELL | -120 | | | 155.150* | | 164.81 Profit of 19,778 on sale |
| 2025-03-26 | BUY | 216 | | | 156.400* | | 164.92 |
| 2025-03-25 | SELL | -288 | | | 158.470* | | 165.00 Profit of 47,521 on sale |
| 2025-03-24 | BUY | 168 | | | 158.720* | | 165.08 |
| 2025-03-21 | BUY | 288 | | | 154.560* | | 165.22 |
| 2025-03-19 | BUY | 44 | | | 155.470* | | 165.49 |
| 2025-03-18 | SELL | -432 | | | 152.730* | | 165.67 Profit of 71,568 on sale |
| 2025-03-17 | BUY | 456 | | | 154.240* | | 165.82 |
| 2025-03-14 | BUY | 408 | | | 152.030* | | 166.02 |
| 2025-03-13 | BUY | 2,012 | | | 148.160* | | 166.27 |
| 2025-03-12 | BUY | 960 | | | 149.940* | | 166.51 |
| 2025-03-11 | BUY | 384 | | | 149.840* | | 166.76 |
| 2025-03-07 | BUY | 228 | | | 155.890* | | 167.13 |
| 2025-03-06 | SELL | -216 | | | 154.520* | | 167.32 Profit of 36,142 on sale |
| 2025-03-05 | BUY | 748 | | | 156.480* | | 167.49 |
| 2025-03-04 | BUY | 144 | | | 153.100* | | 167.72 |
| 2025-03-03 | BUY | 648 | 162.650 | 158.634 | 159.036 | GBX 103,055 | 167.91 |
| 2025-02-28 | SELL | -168 | 159.610 | 155.520 | 155.929 | GBX -26,196 | 168.05 Profit of 2,036 on sale |
| 2025-02-27 | BUY | 24 | 164.380 | 158.080 | 158.710 | GBX 3,809 | 168.21 |
| 2025-02-26 | SELL | -48 | 165.890 | 158.020 | 158.807 | GBX -7,623 | 168.35 Profit of 458 on sale |
| 2025-02-25 | BUY | 456 | 173.150 | 167.500 | 168.065 | GBX 76,638 | 168.28 |
| 2025-02-21 | BUY | 336 | 185.230 | 174.470 | 175.546 | GBX 58,983 | 168.06 |
| 2025-02-20 | BUY | 192 | 185.680 | 183.550 | 183.763 | GBX 35,282 | 167.76 |
| 2025-02-19 | BUY | 48 | 186.200 | 183.160 | 183.464 | GBX 8,806 | 167.43 |
| 2025-02-18 | BUY | 120 | 185.120 | 182.555 | 182.811 | GBX 21,937 | 167.11 |
| 2025-02-13 | BUY | 408 | 179.460 | 176.450 | 176.751 | GBX 72,114 | 166.21 |
| 2025-02-12 | BUY | 144 | 177.870 | 173.069 | 173.549 | GBX 24,991 | 165.98 |
| 2025-02-11 | SELL | -48 | 178.505 | 175.615 | 175.904 | GBX -8,443 | 165.75 Loss of -487 on sale |
| 2025-02-07 | SELL | -192 | 178.390 | 173.680 | 174.151 | GBX -33,437 | 165.32 Loss of -1,696 on sale |
| 2025-02-06 | BUY | 96 | 178.725 | 176.690 | 176.894 | GBX 16,982 | 165.05 |
| 2025-02-04 | BUY | 840 | 177.650 | 173.500 | 173.915 | GBX 146,089 | 164.50 |
| 2025-02-03 | BUY | 312 | 177.900 | 172.550 | 173.085 | GBX 54,003 | 164.22 |
| 2025-01-31 | BUY | 72 | 180.260 | 171.315 | 172.210 | GBX 12,399 | 163.87 |
| 2025-01-30 | BUY | 48 | 171.580 | 168.745 | 169.028 | GBX 8,113 | 163.71 |
| 2025-01-29 | BUY | 456 | 169.990 | 167.610 | 167.848 | GBX 76,539 | 163.59 |
| 2025-01-28 | BUY | 216 | 168.840 | 164.550 | 164.979 | GBX 35,635 | 163.48 |
| 2025-01-27 | BUY | 336 | 171.525 | 166.100 | 166.643 | GBX 55,992 | 163.34 |
| 2025-01-24 | BUY | 216 | 173.490 | 171.920 | 172.077 | GBX 37,169 | 163.07 |
| 2025-01-23 | BUY | 624 | 173.650 | 171.140 | 171.391 | GBX 106,948 | 162.78 |
| 2025-01-22 | BUY | 408 | 173.820 | 171.450 | 171.687 | GBX 70,048 | 162.49 |
| 2024-12-10 | BUY | 168 | 172.530 | 170.090 | 170.334 | GBX 28,616 | 162.30 |
| 2024-12-09 | BUY | 192 | 174.055 | 171.700 | 171.935 | GBX 33,012 | 161.98 |
| 2024-12-06 | BUY | 288 | 172.500 | 169.410 | 169.719 | GBX 48,879 | 161.66 |
| 2024-12-05 | BUY | 72 | 172.500 | 169.520 | 169.818 | GBX 12,227 | 161.40 |
| 2024-12-04 | BUY | 264 | 173.590 | 170.935 | 171.200 | GBX 45,197 | 161.02 |
| 2024-12-03 | BUY | 846 | 172.135 | 169.970 | 170.187 | GBX 143,978 | 160.67 |
| 2024-12-02 | BUY | 71 | 172.930 | 168.390 | 168.844 | GBX 11,988 | 160.26 |
| 2024-11-29 | BUY | 552 | 171.450 | 168.800 | 169.065 | GBX 93,324 | 159.85 |
| 2024-11-27 | BUY | 648 | 172.410 | 168.260 | 168.675 | GBX 109,301 | 159.12 |
| 2024-11-26 | BUY | 1,392 | 173.067 | 170.550 | 170.802 | GBX 237,756 | 158.57 |
| 2024-11-25 | BUY | 1,440 | 175.390 | 170.540 | 171.025 | GBX 246,276 | 157.97 |
| 2024-11-22 | BUY | 1,680 | 171.050 | 168.250 | 168.530 | GBX 283,130 | 157.39 |
| 2024-11-21 | BUY | 264 | 170.522 | 162.830 | 163.599 | GBX 43,190 | 156.73 |
| 2024-11-20 | BUY | 240 | 168.460 | 159.000 | 159.946 | GBX 38,387 | 156.27 |
| 2024-11-19 | BUY | 216 | 152.580 | 147.895 | 148.364 | GBX 32,047 | 156.50 |
| 2024-11-18 | BUY | 1,944 | 151.600 | 148.430 | 148.747 | GBX 289,164 | 156.80 |
| 2024-11-12 | BUY | 672 | 164.320 | 160.660 | 161.026 | GBX 108,209 | 156.53 |
| 2024-11-11 | BUY | 456 | 166.280 | 162.110 | 162.527 | GBX 74,112 | 156.05 |
| 2024-11-08 | BUY | 344 | 165.480 | 163.215 | 163.441 | GBX 56,224 | 155.38 |
| 2024-11-07 | BUY | 2,136 | 165.355 | 162.060 | 162.389 | GBX 346,864 | 154.62 |
| 2024-11-06 | BUY | 648 | 162.340 | 158.670 | 159.037 | GBX 103,056 | 154.02 |
| 2024-11-05 | BUY | 956 | 155.390 | 152.610 | 152.888 | GBX 146,161 | 153.94 |
| 2024-11-04 | BUY | 168 | 155.790 | 153.410 | 153.648 | GBX 25,813 | 153.98 |
| 2024-11-01 | BUY | 384 | 152.660 | 149.850 | 150.131 | GBX 57,650 | 154.25 |
| 2024-10-31 | BUY | 96 | 151.190 | 148.370 | 148.652 | GBX 14,271 | 154.91 |
| 2024-10-30 | BUY | 239 | 154.800 | 151.960 | 152.244 | GBX 36,386 | 155.32 |
| 2024-10-29 | BUY | 576 | 156.805 | 155.220 | 155.379 | GBX 89,498 | 155.33 |
| 2024-10-28 | SELL | -168 | 157.720 | 155.700 | 155.902 | GBX -26,192 | 155.25 Loss of -109 on sale |
| 2024-10-25 | BUY | 288 | 156.460 | 154.855 | 155.015 | GBX 44,644 | 155.07 |
| 2024-10-24 | BUY | 192 | 154.685 | 152.940 | 153.115 | GBX 29,398 | 155.51 |
| 2024-10-23 | BUY | 240 | 155.620 | 151.440 | 151.858 | GBX 36,446 | 156.59 |
| 2024-10-22 | BUY | 621 | 157.510 | 153.050 | 153.496 | GBX 95,321 | 157.82 |
| 2024-10-21 | BUY | 672 | 159.340 | 157.060 | 157.288 | GBX 105,698 | 0.00 |