| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 504 | 78.510 | 77.130 | 77.268 | GBX 38,943 | 78.30 |
| 2025-11-10 | BUY | 273 | 79.190 | 76.710 | 76.958 | GBX 21,010 | 78.30 |
| 2025-11-07 | SELL | -17 | 79.365 | 77.480 | 77.669 | GBX -1,320 | 78.30 Profit of 11 on sale |
| 2025-11-06 | SELL | -56 | 81.107 | 78.260 | 78.545 | GBX -4,399 | 78.30 Loss of -14 on sale |
| 2025-11-05 | BUY | 170 | 82.595 | 79.050 | 79.405 | GBX 13,499 | 78.28 |
| 2025-11-04 | BUY | 224 | 81.160 | 79.130 | 79.333 | GBX 17,771 | 78.28 |
| 2025-11-03 | SELL | -112 | 81.900 | 79.790 | 80.001 | GBX -8,960 | 78.26 Loss of -195 on sale |
| 2025-10-30 | BUY | 750 | 84.660 | 82.796 | 82.982 | GBX 62,236 | 78.22 |
| 2025-10-29 | BUY | 750 | 84.000 | 84.530 | 84.477 | GBX 63,358 | 78.19 |
| 2025-10-28 | BUY | 75 | 83.860 | 84.500 | 84.436 | GBX 6,333 | 78.16 |
| 2025-10-27 | BUY | 45 | 82.880 | 84.990 | 84.779 | GBX 3,815 | 78.13 |
| 2025-10-24 | BUY | 30 | 83.260 | 83.670 | 83.629 | GBX 2,509 | 78.11 |
| 2025-10-21 | BUY | 45 | 82.660 | 83.000 | 82.966 | GBX 3,733 | 78.04 |
| 2025-10-20 | BUY | 165 | 81.010 | 81.170 | 81.154 | GBX 13,390 | 78.03 |
| 2025-10-16 | BUY | 150 | 78.540 | 78.940 | 78.900 | GBX 11,835 | 78.02 |
| 2025-10-15 | BUY | 174 | 78.410 | 79.450 | 79.346 | GBX 13,806 | 78.01 |
| 2025-10-02 | BUY | 112 | 76.620 | 78.670 | 78.465 | GBX 8,788 | 78.03 |
| 2025-10-01 | BUY | 172 | 77.350 | 77.430 | 77.422 | GBX 13,317 | 78.03 |
| 2025-09-30 | BUY | 1,022 | 75.620 | 75.890 | 75.863 | GBX 77,532 | 78.04 |
| 2025-09-29 | BUY | 266 | 75.660 | 76.740 | 76.632 | GBX 20,384 | 78.06 |
| 2025-09-26 | BUY | 596 | 76.150 | 76.190 | 76.186 | GBX 45,407 | 78.07 |
| 2025-09-25 | BUY | 42 | 74.190 | 74.870 | 74.802 | GBX 3,142 | 78.09 |
| 2025-09-18 | BUY | 168 | 73.730 | 74.930 | 74.810 | GBX 12,568 | 78.11 |
| 2025-09-17 | BUY | 210 | 74.520 | 76.930 | 76.689 | GBX 16,105 | 78.13 |
| 2025-09-16 | BUY | 336 | 74.040 | 74.840 | 74.760 | GBX 25,119 | 78.16 |
| 2025-08-15 | BUY | 28 | 71.630 | 72.410 | 72.332 | GBX 2,025 | 78.23 |
| 2025-08-13 | BUY | 15 | 72.730 | 72.960 | 72.937 | GBX 1,094 | 78.26 |
| 2025-08-08 | BUY | 125 | 68.970 | 69.050 | 69.042 | GBX 8,630 | 78.32 |
| 2025-08-06 | BUY | 264 | 67.430 | 68.010 | 67.952 | GBX 17,939 | 78.44 |
| 2025-07-31 | BUY | 70 | 65.060 | 65.740 | 65.672 | GBX 4,597 | 78.59 |
| 2025-07-29 | BUY | 280 | 66.440 | 67.880 | 67.736 | GBX 18,966 | 78.74 |
| 2025-07-11 | BUY | 112 | 71.790 | 73.140 | 73.005 | GBX 8,177 | 78.78 |
| 2025-07-10 | BUY | 126 | 73.720 | 74.750 | 74.647 | GBX 9,406 | 78.81 |
| 2025-07-09 | BUY | 126 | 72.460 | 73.100 | 73.036 | GBX 9,203 | 78.85 |
| 2025-07-07 | SELL | -84 | 70.510 | 71.830 | 71.698 | GBX -6,023 | 78.95 Profit of 609 on sale |
| 2025-07-02 | SELL | -367 | 71.590 | 71.930 | 71.896 | GBX -26,386 | 79.08 Profit of 2,636 on sale |
| 2025-06-27 | BUY | 47 | 68.220 | 69.500 | 69.372 | GBX 3,260 | 79.23 |
| 2025-06-26 | BUY | 42 | 68.430 | 68.760 | 68.727 | GBX 2,887 | 79.29 |
| 2025-06-24 | SELL | -196 | 68.840 | 69.130 | 69.101 | GBX -13,544 | 79.44 Profit of 2,026 on sale |
| 2025-06-18 | BUY | 112 | 67.760 | 68.720 | 68.624 | GBX 7,686 | 79.76 |
| 2025-06-17 | BUY | 42 | 69.390 | 70.700 | 70.569 | GBX 2,964 | 79.83 |
| 2025-06-16 | SELL | -57 | 71.230 | 71.330 | 71.320 | GBX -4,065 | 79.89 Profit of 488 on sale |
| 2025-06-12 | SELL | -70 | 72.540 | 72.630 | 72.621 | GBX -5,083 | 79.94 Profit of 512 on sale |
| 2025-06-11 | BUY | 154 | 72.650 | 75.400 | 75.125 | GBX 11,569 | 79.99 |
| 2025-06-06 | BUY | 42 | 73.020 | 73.370 | 73.335 | GBX 3,080 | 80.13 |
| 2025-06-05 | BUY | 196 | 70.460 | 71.380 | 71.288 | GBX 13,972 | 80.20 |
| 2025-06-04 | BUY | 28 | 69.670 | 69.980 | 69.949 | GBX 1,959 | 80.27 |
| 2025-06-03 | SELL | -14 | 69.840 | 70.320 | 70.272 | GBX -984 | 80.35 Profit of 141 on sale |
| 2025-05-30 | SELL | -1,708 | 66.280 | 67.160 | 67.072 | GBX -114,559 | 80.54 Profit of 22,997 on sale |
| 2025-05-29 | BUY | 38 | 66.320 | 68.900 | 68.642 | GBX 2,608 | 80.64 |
| 2025-05-27 | BUY | 244 | 72.220 | 72.280 | 72.274 | GBX 17,635 | 80.77 |
| 2025-05-23 | BUY | 195 | 69.920 | 70.720 | 70.640 | GBX 13,775 | 80.94 |
| 2025-05-22 | BUY | 98 | 70.760 | 71.090 | 71.057 | GBX 6,964 | 81.01 |
| 2025-05-19 | BUY | 84 | 71.600 | 72.640 | 72.536 | GBX 6,093 | 81.25 |
| 2025-05-16 | BUY | 42 | 73.800 | 73.880 | 73.872 | GBX 3,103 | 81.31 |
| 2025-05-15 | SELL | -28 | 72.840 | 73.350 | 73.299 | GBX -2,052 | 81.38 Profit of 226 on sale |
| 2025-05-14 | BUY | 14 | 73.390 | 74.330 | 74.236 | GBX 1,039 | 81.44 |
| 2025-05-13 | BUY | 28 | 73.770 | 74.740 | 74.643 | GBX 2,090 | 81.50 |
| 2025-05-12 | BUY | 88 | 73.370 | 76.400 | 76.097 | GBX 6,697 | 81.57 |
| 2025-05-09 | SELL | -70 | 68.850 | 69.580 | 69.507 | GBX -4,865 | 81.67 Profit of 851 on sale |
| 2025-05-08 | BUY | 28 | 69.420 | 70.400 | 70.302 | GBX 1,968 | 81.77 |
| 2025-05-07 | BUY | 42 | 68.380 | 68.800 | 68.758 | GBX 2,888 | 81.88 |
| 2025-05-02 | BUY | 1,554 | 68.070 | 69.290 | 69.168 | GBX 107,487 | 82.25 |
| 2025-04-30 | BUY | 490 | 66.690 | 66.760 | 66.753 | GBX 32,709 | 82.52 |
| 2025-04-29 | BUY | 123 | 66.680 | 67.110 | 67.067 | GBX 8,249 | 82.66 |
| 2025-04-28 | BUY | 98 | 67.480 | 68.750 | 68.623 | GBX 6,725 | 82.79 |
| 2025-04-25 | BUY | 252 | 67.710 | 68.220 | 68.169 | GBX 17,179 | 82.93 |
| 2025-04-24 | SELL | -294 | 66.000 | 66.170 | 66.153 | GBX -19,449 | 83.08 Profit of 4,977 on sale |
| 2025-04-23 | BUY | 266 | 63.470 | 68.300 | 67.817 | GBX 18,039 | 83.26 |
| 2025-04-22 | BUY | 112 | 63.380 | 64.420 | 64.316 | GBX 7,203 | 83.44 |
| 2025-04-17 | BUY | 154 | 61.970 | 62.380 | 62.339 | GBX 9,600 | 84.05 |
| 2025-04-15 | BUY | 140 | 61.140 | 62.950 | 62.769 | GBX 8,788 | 84.50 |
| 2025-04-11 | BUY | 224 | 60.430 | 60.630 | 60.610 | GBX 13,577 | 84.96 |
| 2025-04-09 | BUY | 84 | 63.650 | 63.830 | 63.812 | GBX 5,360 | 85.43 |
| 2025-04-08 | BUY | 504 | 56.170 | 64.460 | 63.631 | GBX 32,070 | 85.72 |
| 2025-04-07 | BUY | 165 | 61.230 | 65.100 | 64.713 | GBX 10,678 | 85.97 |
| 2025-04-04 | SELL | -224 | 60.440 | 62.270 | 62.087 | GBX -13,907 | 86.24 Profit of 5,410 on sale |
| 2025-04-02 | BUY | 1,904 | 75.730 | 76.290 | 76.234 | GBX 145,150 | 86.35 |
| 2025-04-01 | BUY | 14 | 74.370 | 74.720 | 74.685 | GBX 1,046 | 86.47 |
| 2025-03-31 | BUY | 98 | 73.610 | 74.310 | 74.240 | GBX 7,276 | 86.61 |
| 2025-03-28 | BUY | 56 | 72.450 | 74.870 | 74.628 | GBX 4,179 | 86.76 |
| 2025-03-27 | BUY | 26 | 74.870 | 75.740 | 75.653 | GBX 1,967 | 86.89 |
| 2025-03-26 | BUY | 14 | 74.830 | 75.700 | 75.613 | GBX 1,059 | 87.02 |
| 2025-03-25 | BUY | 154 | 74.620 | 75.590 | 75.493 | GBX 11,626 | 87.16 |
| 2025-03-24 | BUY | 169 | 75.670 | 75.860 | 75.841 | GBX 12,817 | 87.29 |
| 2025-03-21 | SELL | -56 | 73.560 | 73.720 | 73.704 | GBX -4,127 | 87.45 Profit of 770 on sale |
| 2025-03-20 | BUY | 224 | 73.480 | 75.180 | 75.010 | GBX 16,802 | 87.61 |
| 2025-03-19 | BUY | 39 | 73.790 | 74.220 | 74.177 | GBX 2,893 | 87.77 |
| 2025-03-18 | BUY | 484 | 73.130 | 73.680 | 73.625 | GBX 35,635 | 87.94 |
| 2025-03-17 | BUY | 98 | 73.770 | 73.880 | 73.869 | GBX 7,239 | 88.11 |
| 2025-03-14 | BUY | 728 | 71.490 | 71.780 | 71.751 | GBX 52,235 | 88.31 |
| 2025-03-13 | BUY | 140 | 70.300 | 72.640 | 72.406 | GBX 10,137 | 88.53 |
| 2025-03-12 | SELL | -700 | 72.640 | 74.920 | 74.692 | GBX -52,284 | 88.72 Profit of 9,823 on sale |
| 2025-03-11 | SELL | -518 | 74.820 | 79.290 | 78.843 | GBX -40,841 | 88.90 Profit of 5,208 on sale |
| 2025-03-10 | BUY | 154 | 78.860 | 81.200 | 80.966 | GBX 12,469 | 89.03 |
| 2025-03-07 | BUY | 28 | 79.410 | 79.880 | 79.833 | GBX 2,235 | 89.15 |
| 2025-03-05 | BUY | 210 | 75.530 | 77.280 | 77.105 | GBX 16,192 | 89.33 |
| 2025-03-04 | BUY | 238 | 75.200 | 80.130 | 79.637 | GBX 18,954 | 89.51 |
| 2025-03-03 | BUY | 448 | 86.740 | 90.860 | 90.448 | GBX 40,521 | 89.55 |
| 2025-02-28 | BUY | 364 | 89.910 | 90.360 | 90.315 | GBX 32,875 | 89.54 |
| 2025-02-27 | SELL | -70 | 88.620 | 90.350 | 90.177 | GBX -6,312 | 89.56 Loss of -43 on sale |
| 2025-02-25 | BUY | 518 | 90.090 | 90.660 | 90.603 | GBX 46,932 | 89.54 |
| 2025-02-21 | BUY | 56 | 89.780 | 91.010 | 90.887 | GBX 5,090 | 89.54 |
| 2025-02-18 | SELL | -126 | 91.070 | 91.280 | 91.259 | GBX -11,499 | 89.48 Loss of -225 on sale |
| 2025-02-14 | SELL | -854 | 91.100 | 91.250 | 91.235 | GBX -77,915 | 89.43 Loss of -1,545 on sale |
| 2025-02-13 | BUY | 14 | 89.170 | 89.700 | 89.647 | GBX 1,255 | 89.43 |
| 2025-02-12 | BUY | 138 | 86.790 | 86.990 | 86.970 | GBX 12,002 | 89.47 |
| 2025-02-07 | SELL | -24 | 84.890 | 85.810 | 85.718 | GBX -2,057 | 89.60 Profit of 93 on sale |
| 2025-02-06 | BUY | 266 | 85.940 | 87.050 | 86.939 | GBX 23,126 | 89.66 |
| 2025-02-05 | BUY | 70 | 86.480 | 86.800 | 86.768 | GBX 6,074 | 89.72 |
| 2025-02-04 | BUY | 84 | 85.050 | 85.220 | 85.203 | GBX 7,157 | 89.80 |
| 2025-02-03 | BUY | 84 | 83.780 | 84.170 | 84.131 | GBX 7,067 | 89.91 |
| 2025-01-31 | BUY | 154 | 85.860 | 87.340 | 87.192 | GBX 13,428 | 89.99 |
| 2025-01-29 | SELL | -14 | 85.090 | 87.320 | 87.097 | GBX -1,219 | 90.14 Profit of 43 on sale |
| 2025-01-28 | SELL | -126 | 86.780 | 86.980 | 86.960 | GBX -10,957 | 90.21 Profit of 409 on sale |
| 2025-01-27 | SELL | -224 | 85.240 | 85.320 | 85.312 | GBX -19,110 | 90.31 Profit of 1,119 on sale |
| 2025-01-24 | BUY | 168 | 84.730 | 86.470 | 86.296 | GBX 14,498 | 90.42 |
| 2025-01-23 | BUY | 28 | 85.630 | 85.680 | 85.675 | GBX 2,399 | 90.52 |
| 2024-12-10 | BUY | 700 | 86.710 | 87.550 | 87.466 | GBX 61,226 | 90.60 |
| 2024-12-09 | BUY | 78 | 87.320 | 88.700 | 88.562 | GBX 6,908 | 90.67 |
| 2024-12-06 | SELL | -195 | 88.170 | 90.370 | 90.150 | GBX -17,579 | 90.73 Profit of 112 on sale |
| 2024-12-05 | SELL | -13 | 89.800 | 91.350 | 91.195 | GBX -1,186 | 90.75 Loss of -6 on sale |
| 2024-12-03 | BUY | 65 | 88.970 | 90.940 | 90.743 | GBX 5,898 | 90.80 |
| 2024-11-27 | SELL | -78 | 88.170 | 89.880 | 89.709 | GBX -6,997 | 90.95 Profit of 97 on sale |
| 2024-11-26 | BUY | 273 | 88.480 | 88.900 | 88.858 | GBX 24,258 | 91.02 |
| 2024-11-25 | BUY | 35 | 93.030 | 95.490 | 95.244 | GBX 3,334 | 90.96 |
| 2024-11-22 | SELL | -26 | 89.540 | 90.220 | 90.152 | GBX -2,344 | 91.00 Profit of 22 on sale |
| 2024-11-21 | SELL | -70 | 86.510 | 87.880 | 87.743 | GBX -6,142 | 91.14 Profit of 238 on sale |
| 2024-11-20 | SELL | -28 | 86.770 | 87.460 | 87.391 | GBX -2,447 | 91.27 Profit of 109 on sale |
| 2024-11-19 | BUY | 14 | 87.020 | 87.910 | 87.821 | GBX 1,229 | 91.40 |
| 2024-11-18 | BUY | 128 | 89.000 | 92.930 | 92.537 | GBX 11,845 | 91.48 |
| 2024-11-11 | BUY | 42 | 89.290 | 90.060 | 89.983 | GBX 3,779 | 91.68 |
| 2024-11-11 | BUY | 42 | 89.290 | 90.060 | 89.983 | GBX 3,779 | 91.68 |
| 2024-11-07 | BUY | 38 | 90.110 | 91.540 | 91.397 | GBX 3,473 | 91.91 |
| 2024-11-07 | BUY | 38 | 90.110 | 91.540 | 91.397 | GBX 3,473 | 91.91 |
| 2024-11-06 | BUY | 336 | 89.400 | 90.000 | 89.940 | GBX 30,220 | 92.12 |
| 2024-11-06 | BUY | 336 | 89.400 | 90.000 | 89.940 | GBX 30,220 | 92.12 |
| 2024-11-05 | BUY | 70 | 92.840 | 92.840 | 92.840 | GBX 6,499 | 92.05 |
| 2024-11-05 | BUY | 70 | 92.840 | 92.840 | 92.840 | GBX 6,499 | 92.05 |
| 2024-11-04 | BUY | 28 | 92.820 | 94.180 | 94.044 | GBX 2,633 | 91.97 |
| 2024-11-04 | BUY | 28 | 92.820 | 94.180 | 94.044 | GBX 2,633 | 91.97 |
| 2024-11-01 | BUY | 39 | 90.900 | 91.560 | 91.494 | GBX 3,568 | 92.10 |
| 2024-11-01 | BUY | 39 | 90.900 | 91.560 | 91.494 | GBX 3,568 | 92.10 |
| 2024-10-30 | SELL | -84 | 90.410 | 91.320 | 91.229 | GBX -7,663 | 92.62 Profit of 117 on sale |
| 2024-10-30 | SELL | -84 | 90.410 | 91.320 | 91.229 | GBX -7,663 | 92.62 Profit of 117 on sale |
| 2024-10-29 | SELL | -252 | 89.970 | 91.190 | 91.068 | GBX -22,949 | 93.10 Profit of 512 on sale |
| 2024-10-29 | SELL | -252 | 89.970 | 91.190 | 91.068 | GBX -22,949 | 93.10 Profit of 512 on sale |
| 2024-10-28 | SELL | -98 | 91.540 | 93.970 | 93.727 | GBX -9,185 | 93.45 Loss of -28 on sale |
| 2024-10-28 | SELL | -98 | 91.540 | 93.970 | 93.727 | GBX -9,185 | 93.45 Loss of -28 on sale |
| 2024-10-21 | SELL | -14 | 93.170 | 96.310 | 95.996 | GBX -1,344 | 0.00 Loss of -1,344 on sale |