| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 2,760 | 87.370 | 85.800 | 85.957 | GBX 237,241 | 87.40 |
| 2025-11-06 | SELL | -1,680 | 86.170 | 84.350 | 84.532 | GBX -142,014 | 87.42 Profit of 4,846 on sale |
| 2025-11-05 | SELL | -1,035 | 85.380 | 82.912 | 83.159 | GBX -86,069 | 87.43 Profit of 4,423 on sale |
| 2025-11-04 | SELL | -4,387 | 84.960 | 82.035 | 82.328 | GBX -361,171 | 87.45 Profit of 22,474 on sale |
| 2025-10-31 | SELL | -694 | 86.460 | 84.560 | 84.750 | GBX -58,816 | 87.48 Profit of 1,897 on sale |
| 2025-10-30 | BUY | 2,450 | 87.300 | 83.300 | 83.700 | GBX 205,065 | 87.49 |
| 2025-10-29 | BUY | 2,429 | 87.840 | 86.072 | 86.248 | GBX 209,497 | 87.49 |
| 2025-10-28 | BUY | 10,410 | 88.105 | 86.930 | 87.048 | GBX 906,164 | 87.50 |
| 2025-10-27 | BUY | 5,552 | 88.295 | 87.030 | 87.157 | GBX 483,893 | 87.49 |
| 2025-10-24 | BUY | 684 | 88.060 | 87.108 | 87.203 | GBX 59,647 | 87.49 |
| 2025-10-23 | SELL | -1,388 | 88.105 | 86.910 | 87.030 | GBX -120,797 | 87.50 Profit of 648 on sale |
| 2025-10-22 | BUY | 2,776 | 88.790 | 87.030 | 87.206 | GBX 242,084 | 87.50 |
| 2025-10-21 | BUY | 1,041 | 87.670 | 86.230 | 86.374 | GBX 89,915 | 87.49 |
| 2025-10-17 | BUY | 5,205 | 84.890 | 83.200 | 83.369 | GBX 433,936 | 87.52 |
| 2025-10-16 | BUY | 342 | 85.500 | 83.600 | 83.790 | GBX 28,656 | 87.54 |
| 2025-10-14 | SELL | -2,082 | 85.680 | 84.150 | 84.303 | GBX -175,519 | 87.57 Profit of 6,802 on sale |
| 2025-10-07 | BUY | 10,380 | 88.940 | 87.140 | 87.320 | GBX 906,382 | 87.57 |
| 2025-10-06 | BUY | 346 | 90.300 | 88.550 | 88.725 | GBX 30,699 | 87.56 |
| 2025-10-03 | BUY | 4,830 | 90.700 | 88.100 | 88.360 | GBX 426,779 | 87.55 |
| 2025-10-02 | BUY | 3,795 | 91.000 | 88.220 | 88.498 | GBX 335,850 | 87.54 |
| 2025-10-01 | BUY | 2,415 | 90.750 | 85.190 | 85.746 | GBX 207,077 | 87.53 |
| 2025-09-30 | BUY | 3,450 | 84.000 | 78.400 | 78.960 | GBX 272,412 | 87.55 |
| 2025-09-29 | BUY | 3,105 | 78.800 | 78.030 | 78.107 | GBX 242,522 | 87.60 |
| 2025-09-26 | BUY | 3,795 | 78.960 | 77.694 | 77.821 | GBX 295,331 | 87.65 |
| 2025-09-25 | BUY | 4,830 | 79.875 | 77.600 | 77.827 | GBX 375,907 | 87.71 |
| 2025-09-24 | SELL | -36,430 | 80.115 | 79.330 | 79.409 | GBX -2,892,852 | 87.76 Profit of 304,168 on sale |
| 2025-09-18 | BUY | 350 | | | 81.530* | | 87.79 |
| 2025-09-17 | BUY | 3,150 | | | 81.140* | | 87.83 |
| 2025-09-16 | BUY | 1,400 | | | 81.090* | | 87.87 |
| 2025-09-11 | BUY | 1,745 | | | 85.150* | | 87.89 |
| 2025-09-09 | BUY | 1,745 | | | 84.610* | | 87.93 |
| 2025-09-02 | BUY | 7,329 | 85.500 | 84.340 | 84.456 | GBX 618,978 | 87.95 |
| 2025-08-12 | BUY | 1,047 | 80.940 | 79.670 | 79.797 | GBX 83,547 | 88.03 |
| 2025-08-11 | BUY | 3,141 | 81.640 | 79.630 | 79.831 | GBX 250,749 | 88.08 |
| 2025-08-08 | BUY | 8,027 | 81.170 | 80.110 | 80.216 | GBX 643,894 | 88.12 |
| 2025-08-07 | BUY | 1,047 | 80.820 | 78.650 | 78.867 | GBX 82,574 | 88.17 |
| 2025-08-01 | BUY | 6,300 | 79.870 | 77.530 | 77.764 | GBX 489,913 | 88.23 |
| 2025-07-31 | SELL | -7,361 | 81.490 | 77.850 | 78.214 | GBX -575,733 | 88.29 Profit of 74,194 on sale |
| 2025-07-30 | BUY | 2,792 | 83.580 | 81.520 | 81.726 | GBX 228,179 | 88.34 |
| 2025-07-29 | BUY | 349 | 82.890 | 76.660 | 77.283 | GBX 26,972 | 88.37 |
| 2025-07-14 | BUY | 2,792 | 84.300 | 83.110 | 83.229 | GBX 232,375 | 88.40 |
| 2025-07-11 | SELL | -698 | 84.130 | 82.260 | 82.447 | GBX -57,548 | 88.44 Profit of 4,180 on sale |
| 2025-07-10 | BUY | 2,800 | 85.000 | 83.170 | 83.353 | GBX 233,388 | 88.46 |
| 2025-07-09 | BUY | 2,792 | 84.480 | 81.890 | 82.149 | GBX 229,360 | 88.50 |
| 2025-07-08 | BUY | 2,100 | 82.380 | 80.350 | 80.553 | GBX 169,161 | 88.54 |
| 2025-07-07 | SELL | -8,073 | 81.540 | 80.150 | 80.289 | GBX -648,173 | 88.59 Profit of 67,054 on sale |
| 2025-07-02 | SELL | -10,150 | 82.790 | 81.894 | 81.983 | GBX -832,129 | 88.74 Profit of 68,607 on sale |
| 2025-06-30 | BUY | 5,950 | 79.390 | 78.380 | 78.481 | GBX 466,962 | 88.81 |
| 2025-06-27 | BUY | 3,150 | 79.540 | 78.140 | 78.280 | GBX 246,582 | 88.88 |
| 2025-06-25 | SELL | -698 | 80.120 | 79.160 | 79.256 | GBX -55,321 | 89.01 Profit of 6,809 on sale |
| 2025-06-24 | BUY | 353 | 81.460 | 79.090 | 79.327 | GBX 28,002 | 89.07 |
| 2025-06-23 | BUY | 9,074 | 80.220 | 78.990 | 79.113 | GBX 717,871 | 89.14 |
| 2025-06-20 | SELL | -16,280 | 79.920 | 78.600 | 78.732 | GBX -1,281,757 | 89.21 Profit of 170,571 on sale |
| 2025-06-18 | SELL | -2,112 | 80.310 | 77.100 | 77.421 | GBX -163,513 | 89.35 Profit of 25,203 on sale |
| 2025-06-13 | SELL | -1,056 | 82.440 | 81.450 | 81.549 | GBX -86,116 | 89.49 Profit of 8,389 on sale |
| 2025-06-12 | BUY | 1,056 | 82.110 | 80.070 | 80.274 | GBX 84,769 | 89.55 |
| 2025-06-11 | BUY | 1,408 | 81.680 | 79.980 | 80.150 | GBX 112,851 | 89.62 |
| 2025-06-06 | SELL | -1,760 | 79.490 | 78.210 | 78.338 | GBX -137,875 | 89.84 Profit of 20,251 on sale |
| 2025-06-05 | SELL | -1,053 | 78.550 | 77.250 | 77.380 | GBX -81,481 | 89.94 Profit of 13,225 on sale |
| 2025-06-04 | SELL | -1,400 | 79.140 | 77.330 | 77.511 | GBX -108,515 | 90.03 Profit of 17,527 on sale |
| 2025-06-02 | BUY | 4,550 | | | 76.250* | | 90.24 |
| 2025-05-30 | SELL | -1,014 | | | 76.840* | | 90.35 Profit of 91,614 on sale |
| 2025-05-29 | BUY | 350 | | | 76.400* | | 90.46 |
| 2025-05-28 | SELL | -348 | 77.725 | 75.590 | 75.803 | GBX -26,380 | 90.58 Profit of 5,141 on sale |
| 2025-05-27 | BUY | 3,850 | 78.200 | 77.050 | 77.165 | GBX 297,085 | 90.68 |
| 2025-05-23 | SELL | -7,000 | | | 77.580* | | 90.90 Profit of 636,318 on sale |
| 2025-05-22 | SELL | -7,700 | 78.360 | 76.680 | 76.848 | GBX -591,730 | 91.01 Profit of 109,064 on sale |
| 2025-05-21 | BUY | 350 | 78.100 | 76.870 | 76.993 | GBX 26,948 | 91.13 |
| 2025-05-20 | BUY | 2,800 | 79.180 | 77.422 | 77.597 | GBX 217,273 | 91.24 |
| 2025-05-19 | BUY | 10,150 | | | 77.230* | | 91.36 |
| 2025-05-16 | BUY | 9,450 | 76.165 | 74.368 | 74.547 | GBX 704,472 | 91.50 |
| 2025-05-15 | BUY | 7,700 | | | 74.800* | | 91.64 |
| 2025-05-14 | BUY | 7,000 | | | 73.470* | | 91.80 |
| 2025-05-13 | SELL | -1,400 | | | 76.630* | | 91.94 Profit of 128,717 on sale |
| 2025-05-12 | BUY | 350 | | | 80.430* | | 92.04 |
| 2025-05-09 | BUY | 1,050 | | | 75.970* | | 92.19 |
| 2025-05-08 | SELL | -10,150 | | | 77.650* | | 92.32 Profit of 937,084 on sale |
| 2025-05-07 | SELL | -4,900 | | | 79.120* | | 92.45 Profit of 452,985 on sale |
| 2025-05-06 | BUY | 12,250 | | | 79.040* | | 92.57 |
| 2025-05-02 | BUY | 1,050 | 84.710 | 82.950 | 83.126 | GBX 87,282 | 92.75 |
| 2025-05-01 | SELL | -1,750 | 84.575 | 83.170 | 83.310 | GBX -145,793 | 92.84 Profit of 16,685 on sale |
| 2025-04-30 | BUY | 1,050 | 85.830 | 83.790 | 83.994 | GBX 88,194 | 92.92 |
| 2025-04-29 | BUY | 2,450 | 85.690 | 82.750 | 83.044 | GBX 203,458 | 93.00 |
| 2025-04-28 | BUY | 5,211 | 83.680 | 82.400 | 82.528 | GBX 430,053 | 93.10 |
| 2025-04-25 | BUY | 4,886 | 83.280 | 78.060 | 78.582 | GBX 383,952 | 93.20 |
| 2025-04-24 | BUY | 1,396 | 79.970 | 76.030 | 76.424 | GBX 106,688 | 93.33 |
| 2025-04-23 | BUY | 3,839 | 80.200 | 78.240 | 78.436 | GBX 301,116 | 93.48 |
| 2025-04-22 | SELL | -2,118 | 79.035 | 77.660 | 77.798 | GBX -164,775 | 93.63 Profit of 33,540 on sale |
| 2025-04-17 | BUY | 698 | 78.746 | 76.880 | 77.067 | GBX 53,792 | 94.13 |
| 2025-04-17 | BUY | 698 | 78.746 | 76.880 | 77.067 | GBX 53,792 | 94.13 |
| 2025-04-16 | BUY | 10,249 | 78.690 | 75.930 | 76.206 | GBX 781,035 | 94.32 |
| 2025-04-15 | BUY | 7,000 | 79.960 | 77.720 | 77.944 | GBX 545,608 | 94.50 |
| 2025-04-11 | BUY | 8,750 | 79.440 | 76.360 | 76.668 | GBX 670,845 | 94.84 |
| 2025-04-10 | BUY | 14,350 | 81.120 | 75.962 | 76.477 | GBX 1,097,451 | 95.03 |
| 2025-04-09 | BUY | 2,800 | 81.990 | 76.000 | 76.599 | GBX 214,477 | 95.18 |
| 2025-04-08 | BUY | 7,350 | 83.270 | 77.540 | 78.113 | GBX 574,131 | 95.37 |
| 2025-04-07 | BUY | 8,363 | 83.210 | 79.300 | 79.691 | GBX 666,456 | 95.53 |
| 2025-04-04 | SELL | -20,940 | 86.260 | 81.090 | 81.607 | GBX -1,708,851 | 95.70 Profit of 295,066 on sale |
| 2025-04-02 | BUY | 2,443 | | | 86.600* | | 95.81 |
| 2025-03-31 | SELL | -9,423 | | | 89.760* | | 95.99 Profit of 904,476 on sale |
| 2025-03-28 | SELL | -5,933 | | | 89.230* | | 96.07 Profit of 569,980 on sale |
| 2025-03-27 | SELL | -1,745 | | | 87.600* | | 96.18 Profit of 167,826 on sale |
| 2025-03-26 | BUY | 3,141 | | | 88.110* | | 96.28 |
| 2025-03-25 | SELL | -4,188 | | | 87.870* | | 96.39 Profit of 403,661 on sale |
| 2025-03-24 | BUY | 2,443 | | | 92.310* | | 96.44 |
| 2025-03-21 | BUY | 12,495 | | | 93.110* | | 96.48 |
| 2025-03-19 | BUY | 654 | | | 94.020* | | 96.54 |
| 2025-03-18 | SELL | -6,282 | | | 94.720* | | 96.56 Profit of 606,613 on sale |
| 2025-03-17 | BUY | 6,631 | | | 94.790* | | 96.59 |
| 2025-03-14 | BUY | 5,933 | | | 94.570* | | 96.62 |
| 2025-03-13 | BUY | 29,272 | | | 94.710* | | 96.64 |
| 2025-03-12 | BUY | 13,960 | | | 93.350* | | 96.69 |
| 2025-03-11 | BUY | 5,584 | | | 94.730* | | 96.72 |
| 2025-03-07 | BUY | 3,316 | | | 94.650* | | 96.77 |
| 2025-03-06 | SELL | -3,141 | | | 94.000* | | 96.82 Profit of 304,103 on sale |
| 2025-03-05 | BUY | 10,863 | | | 93.190* | | 96.87 |
| 2025-03-04 | BUY | 2,094 | | | 92.560* | | 96.94 |
| 2025-03-03 | BUY | 9,423 | 92.790 | 91.810 | 91.908 | GBX 866,049 | 97.00 |
| 2025-02-28 | SELL | -2,443 | 92.350 | 90.710 | 90.874 | GBX -222,005 | 97.08 Profit of 15,165 on sale |
| 2025-02-27 | BUY | 349 | 90.970 | 89.250 | 89.422 | GBX 31,208 | 97.19 |
| 2025-02-26 | SELL | -698 | 91.370 | 88.860 | 89.111 | GBX -62,199 | 97.32 Profit of 5,731 on sale |
| 2025-02-25 | BUY | 6,631 | 93.060 | 90.440 | 90.702 | GBX 601,445 | 97.42 |
| 2025-02-21 | BUY | 4,886 | 89.530 | 87.010 | 87.262 | GBX 426,362 | 97.68 |
| 2025-02-20 | BUY | 2,792 | 87.700 | 85.900 | 86.080 | GBX 240,335 | 97.86 |
| 2025-02-19 | BUY | 698 | 85.630 | 82.850 | 83.128 | GBX 58,023 | 98.08 |
| 2025-02-18 | BUY | 1,745 | 83.590 | 81.040 | 81.295 | GBX 141,860 | 98.36 |
| 2025-02-13 | BUY | 5,933 | 85.690 | 84.310 | 84.448 | GBX 501,030 | 99.26 |
| 2025-02-12 | BUY | 2,094 | 86.670 | 85.610 | 85.716 | GBX 179,489 | 99.53 |
| 2025-02-11 | SELL | -698 | 86.990 | 85.730 | 85.856 | GBX -59,927 | 99.80 Profit of 9,736 on sale |
| 2025-02-07 | SELL | -2,792 | 88.600 | 87.120 | 87.268 | GBX -243,652 | 100.37 Profit of 36,574 on sale |
| 2025-02-06 | BUY | 1,396 | 89.571 | 87.840 | 88.013 | GBX 122,866 | 100.64 |
| 2025-02-04 | BUY | 12,180 | 91.230 | 87.330 | 87.720 | GBX 1,068,430 | 101.13 |
| 2025-02-03 | BUY | 4,537 | 100.145 | 98.000 | 98.214 | GBX 445,599 | 101.16 |
| 2025-01-31 | BUY | 1,047 | 100.060 | 98.580 | 98.728 | GBX 103,368 | 101.22 |
| 2025-01-30 | BUY | 696 | 99.410 | 98.230 | 98.348 | GBX 68,450 | 101.27 |
| 2025-01-29 | BUY | 6,631 | 99.150 | 97.390 | 97.566 | GBX 646,960 | 101.35 |
| 2025-01-28 | BUY | 3,141 | 98.880 | 96.590 | 96.819 | GBX 304,108 | 101.45 |
| 2025-01-27 | BUY | 4,886 | 98.620 | 95.990 | 96.253 | GBX 470,292 | 101.55 |
| 2025-01-24 | BUY | 3,141 | 97.100 | 95.410 | 95.579 | GBX 300,214 | 101.71 |
| 2025-01-23 | BUY | 9,074 | 97.155 | 95.230 | 95.423 | GBX 865,864 | 101.86 |
| 2025-01-22 | BUY | 5,916 | 97.000 | 95.150 | 95.335 | GBX 564,002 | 102.04 |
| 2024-12-10 | BUY | 2,443 | 103.770 | 100.750 | 101.052 | GBX 246,870 | 102.07 |
| 2024-12-09 | BUY | 2,792 | 105.070 | 102.330 | 102.604 | GBX 286,470 | 102.02 |
| 2024-12-06 | BUY | 4,188 | 103.950 | 102.690 | 102.816 | GBX 430,593 | 101.98 |
| 2024-12-05 | BUY | 1,047 | 104.140 | 101.350 | 101.629 | GBX 106,406 | 101.93 |
| 2024-12-04 | BUY | 3,839 | 102.090 | 101.050 | 101.154 | GBX 388,330 | 101.95 |
| 2024-12-03 | BUY | 12,302 | 102.450 | 100.620 | 100.803 | GBX 1,240,079 | 101.95 |
| 2024-12-02 | BUY | 1,030 | 101.850 | 100.460 | 100.599 | GBX 103,617 | 102.00 |
| 2024-11-29 | BUY | 2,692 | 103.040 | 101.530 | 101.681 | GBX 273,725 | 102.02 |
| 2024-11-27 | BUY | 9,423 | 103.450 | 101.640 | 101.821 | GBX 959,459 | 101.93 |
| 2024-11-26 | BUY | 20,242 | 101.800 | 99.700 | 99.910 | GBX 2,022,378 | 101.94 |
| 2024-11-25 | BUY | 20,940 | 101.740 | 99.510 | 99.733 | GBX 2,088,409 | 101.97 |
| 2024-11-22 | BUY | 24,430 | 101.790 | 98.930 | 99.216 | GBX 2,423,847 | 102.11 |
| 2024-11-21 | BUY | 3,839 | 100.480 | 96.950 | 97.303 | GBX 373,546 | 102.22 |
| 2024-11-20 | BUY | 3,490 | 98.840 | 96.660 | 96.878 | GBX 338,104 | 102.47 |
| 2024-11-19 | BUY | 3,141 | 97.550 | 95.260 | 95.489 | GBX 299,931 | 102.80 |
| 2024-11-18 | BUY | 28,269 | 97.290 | 95.420 | 95.607 | GBX 2,702,714 | 103.17 |
| 2024-11-12 | BUY | 9,772 | 100.760 | 98.500 | 98.726 | GBX 964,750 | 103.46 |
| 2024-11-11 | BUY | 6,631 | 103.370 | 100.460 | 100.751 | GBX 668,080 | 103.64 |
| 2024-11-08 | BUY | 4,994 | 103.230 | 101.020 | 101.241 | GBX 505,598 | 103.69 |
| 2024-11-07 | BUY | 31,061 | 101.690 | 100.850 | 100.934 | GBX 3,135,111 | 103.88 |
| 2024-11-06 | BUY | 9,423 | 103.230 | 100.605 | 100.868 | GBX 950,474 | 104.14 |
| 2024-11-05 | BUY | 13,906 | 101.730 | 100.520 | 100.641 | GBX 1,399,514 | 104.37 |
| 2024-11-04 | BUY | 2,443 | 102.530 | 100.950 | 101.108 | GBX 247,007 | 104.62 |
| 2024-11-01 | BUY | 5,584 | 102.720 | 101.210 | 101.361 | GBX 566,000 | 104.93 |
| 2024-10-31 | BUY | 1,396 | 103.230 | 98.600 | 99.063 | GBX 138,292 | 105.25 |
| 2024-10-30 | BUY | 3,468 | 105.000 | 102.900 | 103.110 | GBX 357,585 | 105.31 |
| 2024-10-29 | BUY | 8,376 | 105.110 | 103.700 | 103.841 | GBX 869,772 | 105.57 |
| 2024-10-28 | SELL | -2,443 | 105.000 | 103.930 | 104.037 | GBX -254,162 | 105.84 Profit of 4,414 on sale |
| 2024-10-25 | BUY | 4,188 | 106.490 | 103.860 | 104.123 | GBX 436,067 | 106.31 |
| 2024-10-24 | BUY | 2,792 | 106.620 | 105.260 | 105.396 | GBX 294,266 | 106.45 |
| 2024-10-23 | BUY | 3,490 | 107.360 | 106.200 | 106.316 | GBX 371,043 | 106.49 |
| 2024-10-22 | BUY | 9,010 | 106.900 | 105.710 | 105.829 | GBX 953,519 | 106.34 |
| 2024-10-21 | BUY | 9,772 | 109.170 | 106.180 | 106.479 | GBX 1,040,513 | 0.00 |