| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 2,688 | 292.340 | 287.880 | 288.326 | GBX 775,020 | 187.08 |
| 2025-11-10 | SELL | -2,688 | 291.460 | 283.540 | 284.332 | GBX -764,284 | 186.53 Loss of -262,903 on sale |
| 2025-11-07 | SELL | -2,304 | 284.500 | 275.740 | 276.616 | GBX -637,323 | 186.02 Loss of -208,729 on sale |
| 2025-11-06 | BUY | 2,304 | 288.810 | 281.620 | 282.339 | GBX 650,509 | 185.48 |
| 2025-11-04 | SELL | -188 | 281.834 | 276.869 | 277.365 | GBX -52,145 | 184.43 Loss of -17,472 on sale |
| 2025-10-27 | BUY | 768 | 269.930 | 270.800 | 270.713 | GBX 207,908 | 181.28 |
| 2025-10-22 | SELL | -384 | 252.530 | 257.180 | 256.715 | GBX -98,579 | 179.99 Loss of -29,463 on sale |
| 2025-10-20 | BUY | 1,152 | 257.020 | 257.880 | 257.794 | GBX 296,979 | 179.12 |
| 2025-10-15 | SELL | -768 | 251.710 | 252.760 | 252.655 | GBX -194,039 | 177.81 Loss of -57,481 on sale |
| 2025-10-14 | BUY | 384 | 246.190 | 248.025 | 247.841 | GBX 95,171 | 177.40 |
| 2025-10-03 | BUY | 382 | 246.450 | 247.118 | 247.051 | GBX 94,374 | 176.98 |
| 2025-09-30 | BUY | 192 | 243.550 | 243.675 | 243.663 | GBX 46,783 | 175.73 |
| 2025-09-25 | BUY | 192 | 246.570 | 247.315 | 247.241 | GBX 47,470 | 174.41 |
| 2025-07-16 | SELL | -1,065 | 183.770 | 185.335 | 185.179 | GBX -197,215 | 172.49 Loss of -13,508 on sale |
| 2025-07-14 | SELL | -142 | 182.810 | 184.730 | 184.538 | GBX -26,204 | 172.36 Loss of -1,730 on sale |
| 2025-07-11 | SELL | -213 | 181.310 | 182.610 | 182.480 | GBX -38,868 | 172.30 Loss of -2,169 on sale |
| 2025-07-10 | SELL | -72 | 178.700 | 179.590 | 179.501 | GBX -12,924 | 172.25 Loss of -522 on sale |
| 2025-07-09 | SELL | -142 | 177.660 | 180.280 | 180.018 | GBX -25,563 | 172.22 Loss of -1,108 on sale |
| 2025-07-03 | SELL | -1,065 | 180.550 | 180.770 | 180.748 | GBX -192,497 | 172.16 Loss of -9,148 on sale |
| 2025-07-02 | SELL | -142 | 179.760 | 179.935 | 179.917 | GBX -25,548 | 172.11 Loss of -1,109 on sale |
| 2025-06-30 | BUY | 633 | 177.390 | 181.580 | 181.161 | GBX 114,675 | 172.07 |
| 2025-06-27 | SELL | -142 | 178.270 | 178.840 | 178.783 | GBX -25,387 | 172.03 Loss of -960 on sale |
| 2025-06-23 | SELL | -142 | 166.010 | 168.480 | 168.233 | GBX -23,889 | 172.09 Profit of 547 on sale |
| 2025-06-20 | SELL | -71 | 167.730 | 175.365 | 174.602 | GBX -12,397 | 172.12 Loss of -176 on sale |
| 2025-06-18 | SELL | -133 | 173.980 | 177.824 | 177.440 | GBX -23,599 | 172.09 Loss of -711 on sale |
| 2025-06-16 | SELL | -851 | 177.940 | 178.245 | 178.214 | GBX -151,661 | 172.01 Loss of -5,281 on sale |
| 2025-06-13 | SELL | -3,577 | 175.880 | 178.343 | 178.097 | GBX -637,052 | 171.98 Loss of -21,882 on sale |
| 2025-06-12 | SELL | -3,150 | 176.970 | 178.130 | 178.014 | GBX -560,744 | 171.94 Loss of -19,129 on sale |
| 2025-06-11 | SELL | -140 | 178.790 | 181.750 | 181.454 | GBX -25,404 | 171.89 Loss of -1,339 on sale |
| 2025-06-06 | BUY | 210 | 174.920 | 175.830 | 175.739 | GBX 36,905 | 171.76 |
| 2025-06-05 | BUY | 284 | 169.810 | 172.360 | 172.105 | GBX 48,878 | 171.77 |
| 2025-05-28 | SELL | -210 | 173.380 | 176.480 | 176.170 | GBX -36,996 | 171.81 Loss of -917 on sale |
| 2025-05-27 | BUY | 210 | 173.980 | 174.290 | 174.259 | GBX 36,594 | 171.79 |
| 2025-05-23 | SELL | -630 | 169.590 | 171.205 | 171.044 | GBX -107,757 | 171.82 Profit of 492 on sale |
| 2025-05-22 | BUY | 140 | 171.980 | 178.130 | 177.515 | GBX 24,852 | 171.82 |
| 2025-05-20 | BUY | 630 | 165.320 | 169.680 | 169.244 | GBX 106,624 | 171.90 |
| 2025-05-16 | SELL | -360 | 167.430 | 170.650 | 170.328 | GBX -61,318 | 171.97 Profit of 591 on sale |
| 2025-05-15 | BUY | 284 | 165.400 | 167.510 | 167.299 | GBX 47,513 | 172.03 |
| 2025-05-14 | SELL | -1,917 | 166.810 | 168.340 | 168.187 | GBX -322,414 | 172.08 Profit of 7,455 on sale |
| 2025-05-13 | BUY | 142 | 160.890 | 162.060 | 161.943 | GBX 22,996 | 172.18 |
| 2025-05-12 | BUY | 355 | 159.580 | 160.440 | 160.354 | GBX 56,926 | 172.29 |
| 2025-05-09 | SELL | -284 | 154.380 | 156.430 | 156.225 | GBX -44,368 | 172.46 Profit of 4,610 on sale |
| 2025-05-08 | BUY | 213 | 155.750 | 157.410 | 157.244 | GBX 33,493 | 172.62 |
| 2025-05-07 | SELL | -355 | 152.800 | 166.990 | 165.571 | GBX -58,778 | 172.80 Profit of 2,567 on sale |
| 2025-04-30 | SELL | -71 | 160.890 | 161.374 | 161.326 | GBX -11,454 | 173.23 Profit of 845 on sale |
| 2025-04-28 | SELL | -426 | 162.420 | 164.950 | 164.697 | GBX -70,161 | 173.45 Profit of 3,730 on sale |
| 2025-04-23 | BUY | 71 | 157.720 | 160.020 | 159.790 | GBX 11,345 | 173.84 |
| 2025-04-15 | BUY | 936 | 158.680 | 162.050 | 161.713 | GBX 151,363 | 175.16 |
| 2025-04-14 | BUY | 142 | 161.470 | 164.030 | 163.774 | GBX 23,256 | 175.31 |
| 2025-04-09 | SELL | -418 | 161.060 | 161.870 | 161.789 | GBX -67,628 | 175.89 Profit of 5,895 on sale |
| 2025-04-08 | BUY | 210 | 146.580 | 154.440 | 153.654 | GBX 32,267 | 176.24 |
| 2025-04-04 | BUY | 420 | 147.740 | 153.090 | 152.555 | GBX 64,073 | 176.91 |
| 2025-04-02 | BUY | 203 | 158.860 | 160.275 | 160.133 | GBX 32,507 | 177.13 |
| 2025-04-01 | SELL | -630 | 158.880 | 160.080 | 159.960 | GBX -100,775 | 177.35 Profit of 10,957 on sale |
| 2025-03-31 | BUY | 3,304 | 156.230 | 157.130 | 157.040 | GBX 518,860 | 177.62 |
| 2025-03-28 | BUY | 418 | 156.060 | 163.810 | 163.035 | GBX 68,149 | 177.89 |
| 2025-03-27 | BUY | 818 | 164.080 | 167.440 | 167.104 | GBX 136,691 | 178.07 |
| 2025-03-26 | BUY | 2,084 | 167.140 | 171.940 | 171.460 | GBX 357,323 | 178.21 |
| 2025-03-25 | BUY | 1,427 | 172.790 | 172.910 | 172.898 | GBX 246,725 | 178.28 |
| 2025-03-24 | SELL | -209 | 169.930 | 170.500 | 170.443 | GBX -35,623 | 178.39 Profit of 1,661 on sale |
| 2025-03-21 | SELL | -1,302 | 166.250 | 166.470 | 166.448 | GBX -216,715 | 178.55 Profit of 15,762 on sale |
| 2025-03-19 | BUY | 209 | 166.280 | 168.133 | 167.948 | GBX 35,101 | 178.91 |
| 2025-03-17 | SELL | -432 | 166.570 | 168.460 | 168.271 | GBX -72,693 | 179.32 Profit of 4,773 on sale |
| 2025-03-14 | SELL | -216 | 167.620 | 168.250 | 168.187 | GBX -36,328 | 179.49 Profit of 2,442 on sale |
| 2025-03-13 | SELL | -215 | 164.730 | 168.120 | 167.781 | GBX -36,073 | 179.71 Profit of 2,564 on sale |
| 2025-03-12 | SELL | -430 | 169.000 | 169.530 | 169.477 | GBX -72,875 | 179.87 Profit of 4,468 on sale |
| 2025-03-07 | BUY | 645 | 175.750 | 176.900 | 176.785 | GBX 114,026 | 180.34 |
| 2025-02-28 | BUY | 645 | 172.220 | 172.500 | 172.472 | GBX 111,244 | 180.88 |
| 2025-02-26 | BUY | 860 | 174.700 | 178.080 | 177.742 | GBX 152,858 | 181.18 |
| 2025-02-21 | BUY | 1,290 | 181.580 | 187.470 | 186.881 | GBX 241,076 | 181.24 |
| 2025-02-18 | BUY | 430 | 185.800 | 187.780 | 187.582 | GBX 80,660 | 180.93 |
| 2025-02-11 | BUY | 1,075 | 187.070 | 188.800 | 188.627 | GBX 202,774 | 180.31 |
| 2025-02-07 | BUY | 430 | 187.140 | 193.015 | 192.427 | GBX 82,744 | 179.98 |
| 2025-02-06 | BUY | 215 | 193.310 | 193.830 | 193.778 | GBX 41,662 | 179.67 |
| 2025-02-05 | BUY | 642 | 193.300 | 194.550 | 194.425 | GBX 124,821 | 179.36 |
| 2025-02-04 | BUY | 214 | 207.710 | 208.700 | 208.601 | GBX 44,641 | 178.68 |
| 2025-01-31 | SELL | -428 | 205.600 | 207.080 | 206.932 | GBX -88,567 | 177.41 Loss of -12,635 on sale |
| 2025-01-29 | SELL | -430 | 197.180 | 198.460 | 198.332 | GBX -85,283 | 176.23 Loss of -9,505 on sale |
| 2025-01-02 | SELL | -1,264 | 190.630 | 193.200 | 192.943 | GBX -243,880 | 173.14 Loss of -25,029 on sale |
| 2024-12-10 | SELL | -214 | 186.530 | 188.030 | 187.880 | GBX -40,206 | 172.72 Loss of -3,244 on sale |
| 2024-12-09 | SELL | -214 | 177.100 | 178.040 | 177.946 | GBX -38,080 | 172.58 Loss of -1,148 on sale |
| 2024-11-27 | SELL | -428 | 170.820 | 171.140 | 171.108 | GBX -73,234 | 172.39 Profit of 550 on sale |
| 2024-11-21 | SELL | -856 | 169.240 | 175.580 | 174.946 | GBX -149,754 | 173.11 Loss of -1,568 on sale |
| 2024-11-20 | SELL | -426 | 177.330 | 179.110 | 178.932 | GBX -76,225 | 172.88 Loss of -2,578 on sale |
| 2024-11-18 | SELL | -426 | 176.800 | 176.910 | 176.899 | GBX -75,359 | 172.22 Loss of -1,995 on sale |
| 2024-11-12 | SELL | -1,278 | 183.320 | 184.025 | 183.954 | GBX -235,094 | 171.48 Loss of -15,948 on sale |
| 2024-11-08 | SELL | -3,408 | 179.860 | 182.350 | 182.101 | GBX -620,600 | 170.88 Loss of -38,251 on sale |
| 2024-11-07 | SELL | -1,491 | 182.280 | 182.580 | 182.550 | GBX -272,182 | 170.00 Loss of -18,712 on sale |