| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 153 | 107.320 | 104.085 | 104.408 | GBX 15,975 | 141.54 |
| 2025-11-07 | SELL | -8 | 107.975 | 106.140 | 106.323 | GBX -851 | 141.70 Profit of 283 on sale |
| 2025-11-06 | SELL | -32 | 109.592 | 106.220 | 106.557 | GBX -3,410 | 141.88 Profit of 1,130 on sale |
| 2025-11-05 | BUY | 104 | 111.940 | 108.860 | 109.168 | GBX 11,353 | 142.04 |
| 2025-11-04 | BUY | 128 | 113.120 | 107.710 | 108.251 | GBX 13,856 | 142.20 |
| 2025-11-03 | SELL | -64 | 112.500 | 108.930 | 109.287 | GBX -6,994 | 142.37 Profit of 2,117 on sale |
| 2025-10-30 | BUY | 400 | 113.600 | 111.425 | 111.643 | GBX 44,657 | 142.67 |
| 2025-10-29 | BUY | 400 | 110.670 | 115.250 | 114.792 | GBX 45,917 | 142.83 |
| 2025-10-28 | BUY | 40 | 115.220 | 116.830 | 116.669 | GBX 4,667 | 142.97 |
| 2025-10-27 | BUY | 24 | 115.500 | 115.920 | 115.878 | GBX 2,781 | 143.11 |
| 2025-10-24 | BUY | 16 | 115.850 | 117.900 | 117.695 | GBX 1,883 | 143.25 |
| 2025-10-21 | BUY | 24 | 119.890 | 120.580 | 120.511 | GBX 2,892 | 143.65 |
| 2025-10-20 | BUY | 88 | 119.590 | 121.120 | 120.967 | GBX 10,645 | 143.77 |
| 2025-10-16 | BUY | 80 | 117.600 | 119.450 | 119.265 | GBX 9,541 | 144.04 |
| 2025-10-15 | BUY | 96 | 118.360 | 119.720 | 119.584 | GBX 11,480 | 144.18 |
| 2025-10-02 | BUY | 64 | 122.250 | 123.020 | 122.943 | GBX 7,868 | 144.43 |
| 2025-10-01 | BUY | 96 | 122.680 | 123.280 | 123.220 | GBX 11,829 | 144.55 |
| 2025-09-30 | BUY | 584 | 123.300 | 123.900 | 123.840 | GBX 72,323 | 144.66 |
| 2025-09-29 | BUY | 152 | 122.990 | 124.750 | 124.574 | GBX 18,935 | 144.78 |
| 2025-09-26 | BUY | 344 | 124.390 | 124.760 | 124.723 | GBX 42,905 | 144.90 |
| 2025-09-25 | BUY | 24 | 122.710 | 123.930 | 123.808 | GBX 2,971 | 145.02 |
| 2025-09-18 | BUY | 96 | 124.120 | 125.670 | 125.515 | GBX 12,049 | 145.14 |
| 2025-09-17 | BUY | 120 | 125.400 | 127.170 | 126.993 | GBX 15,239 | 145.25 |
| 2025-09-16 | BUY | 192 | 124.850 | 125.160 | 125.129 | GBX 24,025 | 145.36 |
| 2025-08-15 | BUY | 16 | 122.170 | 123.320 | 123.205 | GBX 1,971 | 145.64 |
| 2025-08-13 | BUY | 9 | 122.890 | 123.280 | 123.241 | GBX 1,109 | 145.77 |
| 2025-08-08 | BUY | 71 | 124.870 | 126.460 | 126.301 | GBX 8,967 | 145.89 |
| 2025-08-06 | BUY | 150 | 125.500 | 126.320 | 126.238 | GBX 18,936 | 146.13 |
| 2025-07-31 | BUY | 40 | 125.560 | 126.760 | 126.640 | GBX 5,066 | 146.37 |
| 2025-07-29 | BUY | 160 | 127.040 | 128.050 | 127.949 | GBX 20,472 | 146.61 |
| 2025-07-11 | BUY | 64 | 126.540 | 127.660 | 127.548 | GBX 8,163 | 146.73 |
| 2025-07-10 | BUY | 72 | 127.840 | 128.790 | 128.695 | GBX 9,266 | 146.85 |
| 2025-07-09 | BUY | 72 | 126.000 | 126.300 | 126.270 | GBX 9,091 | 146.97 |
| 2025-07-07 | SELL | -48 | 124.550 | 125.320 | 125.243 | GBX -6,012 | 147.24 Profit of 1,056 on sale |
| 2025-07-02 | SELL | -200 | 124.660 | 124.790 | 124.777 | GBX -24,955 | 147.67 Profit of 4,578 on sale |
| 2025-06-27 | BUY | 24 | 119.140 | 119.340 | 119.320 | GBX 2,864 | 148.02 |
| 2025-06-26 | BUY | 24 | 118.010 | 119.750 | 119.576 | GBX 2,870 | 148.22 |
| 2025-06-24 | SELL | -112 | 122.020 | 122.770 | 122.695 | GBX -13,742 | 148.57 Profit of 2,898 on sale |
| 2025-06-18 | BUY | 64 | 120.930 | 122.680 | 122.505 | GBX 7,840 | 149.30 |
| 2025-06-17 | BUY | 24 | 122.100 | 124.110 | 123.909 | GBX 2,974 | 149.48 |
| 2025-06-16 | SELL | -33 | 123.930 | 124.670 | 124.596 | GBX -4,112 | 149.66 Profit of 827 on sale |
| 2025-06-12 | SELL | -40 | 127.280 | 127.320 | 127.316 | GBX -5,093 | 149.81 Profit of 900 on sale |
| 2025-06-11 | BUY | 88 | 126.260 | 127.430 | 127.313 | GBX 11,204 | 149.97 |
| 2025-06-06 | BUY | 24 | 127.690 | 128.330 | 128.266 | GBX 3,078 | 150.44 |
| 2025-06-05 | BUY | 112 | 127.300 | 129.310 | 129.109 | GBX 14,460 | 150.61 |
| 2025-06-04 | BUY | 16 | 129.650 | 131.140 | 130.991 | GBX 2,096 | 150.76 |
| 2025-06-03 | SELL | -8 | 130.090 | 130.650 | 130.594 | GBX -1,045 | 150.90 Profit of 162 on sale |
| 2025-05-30 | SELL | -976 | 131.880 | 131.970 | 131.961 | GBX -128,794 | 151.19 Profit of 18,768 on sale |
| 2025-05-29 | BUY | 20 | 130.990 | 131.660 | 131.593 | GBX 2,632 | 151.34 |
| 2025-05-27 | BUY | 142 | 130.360 | 131.610 | 131.485 | GBX 18,671 | 151.65 |
| 2025-05-23 | BUY | 105 | 130.880 | 131.480 | 131.420 | GBX 13,799 | 151.96 |
| 2025-05-22 | BUY | 56 | 130.900 | 132.000 | 131.890 | GBX 7,386 | 152.12 |
| 2025-05-19 | BUY | 48 | 134.840 | 136.370 | 136.217 | GBX 6,538 | 152.54 |
| 2025-05-16 | BUY | 24 | 136.270 | 136.330 | 136.324 | GBX 3,272 | 152.67 |
| 2025-05-15 | SELL | -16 | 134.990 | 135.180 | 135.161 | GBX -2,163 | 152.81 Profit of 282 on sale |
| 2025-05-14 | BUY | 8 | 133.410 | 136.180 | 135.903 | GBX 1,087 | 152.96 |
| 2025-05-13 | BUY | 16 | 136.330 | 138.030 | 137.860 | GBX 2,206 | 153.10 |
| 2025-05-12 | BUY | 46 | 138.060 | 138.230 | 138.213 | GBX 6,358 | 153.22 |
| 2025-05-09 | SELL | -40 | 134.760 | 138.210 | 137.865 | GBX -5,515 | 153.37 Profit of 620 on sale |
| 2025-05-08 | BUY | 16 | 137.810 | 138.940 | 138.827 | GBX 2,221 | 153.49 |
| 2025-05-07 | BUY | 24 | 136.480 | 136.970 | 136.921 | GBX 3,286 | 153.63 |
| 2025-05-02 | BUY | 888 | 139.080 | 140.250 | 140.133 | GBX 124,438 | 154.04 |
| 2025-04-30 | BUY | 280 | 142.300 | 142.380 | 142.372 | GBX 39,864 | 154.28 |
| 2025-04-29 | BUY | 69 | 141.200 | 143.960 | 143.684 | GBX 9,914 | 154.39 |
| 2025-04-28 | BUY | 56 | 138.780 | 139.440 | 139.374 | GBX 7,805 | 154.53 |
| 2025-04-25 | BUY | 144 | 138.270 | 138.860 | 138.801 | GBX 19,987 | 154.67 |
| 2025-04-24 | SELL | -168 | 137.570 | 138.950 | 138.812 | GBX -23,320 | 154.83 Profit of 2,690 on sale |
| 2025-04-23 | BUY | 152 | 139.110 | 141.410 | 141.180 | GBX 21,459 | 154.97 |
| 2025-04-22 | BUY | 64 | 142.030 | 142.140 | 142.129 | GBX 9,096 | 155.09 |
| 2025-04-17 | BUY | 88 | 139.780 | 140.330 | 140.275 | GBX 12,344 | 155.53 |
| 2025-04-15 | BUY | 80 | 139.460 | 141.250 | 141.071 | GBX 11,286 | 155.86 |
| 2025-04-11 | BUY | 128 | 141.440 | 142.260 | 142.178 | GBX 18,199 | 156.14 |
| 2025-04-09 | BUY | 48 | 139.820 | 140.980 | 140.864 | GBX 6,761 | 156.45 |
| 2025-04-08 | BUY | 288 | 136.400 | 141.120 | 140.648 | GBX 40,507 | 156.66 |
| 2025-04-07 | BUY | 93 | 138.900 | 143.330 | 142.887 | GBX 13,288 | 156.83 |
| 2025-04-04 | SELL | -128 | 143.860 | 150.840 | 150.142 | GBX -19,218 | 156.97 Profit of 874 on sale |
| 2025-04-02 | BUY | 1,088 | 147.620 | 148.340 | 148.268 | GBX 161,316 | 157.06 |
| 2025-04-01 | BUY | 8 | 147.910 | 148.080 | 148.063 | GBX 1,185 | 157.16 |
| 2025-03-31 | BUY | 56 | 147.250 | 148.480 | 148.357 | GBX 8,308 | 157.26 |
| 2025-03-28 | BUY | 32 | 146.280 | 146.780 | 146.730 | GBX 4,695 | 157.38 |
| 2025-03-27 | BUY | 14 | 145.630 | 145.940 | 145.909 | GBX 2,043 | 157.51 |
| 2025-03-26 | BUY | 8 | 142.980 | 143.940 | 143.844 | GBX 1,151 | 157.66 |
| 2025-03-25 | BUY | 88 | 141.760 | 144.000 | 143.776 | GBX 12,652 | 157.84 |
| 2025-03-24 | BUY | 91 | 143.910 | 146.680 | 146.403 | GBX 13,323 | 157.99 |
| 2025-03-21 | SELL | -32 | 144.840 | 147.290 | 147.045 | GBX -4,705 | 158.14 Profit of 355 on sale |
| 2025-03-20 | BUY | 128 | 145.340 | 146.170 | 146.087 | GBX 18,699 | 158.29 |
| 2025-03-19 | BUY | 21 | 145.160 | 145.360 | 145.340 | GBX 3,052 | 158.44 |
| 2025-03-18 | BUY | 268 | 144.880 | 148.470 | 148.111 | GBX 39,694 | 158.60 |
| 2025-03-17 | BUY | 56 | 148.430 | 148.880 | 148.835 | GBX 8,335 | 158.71 |
| 2025-03-14 | BUY | 416 | 147.160 | 147.610 | 147.565 | GBX 61,387 | 158.85 |
| 2025-03-13 | BUY | 80 | 146.950 | 148.410 | 148.264 | GBX 11,861 | 159.00 |
| 2025-03-12 | SELL | -400 | 147.500 | 147.990 | 147.941 | GBX -59,176 | 159.14 Profit of 4,478 on sale |
| 2025-03-11 | SELL | -296 | 148.430 | 150.060 | 149.897 | GBX -44,370 | 159.27 Profit of 2,774 on sale |
| 2025-03-10 | BUY | 88 | 148.060 | 153.900 | 153.316 | GBX 13,492 | 159.41 |
| 2025-03-07 | BUY | 16 | 151.030 | 152.730 | 152.560 | GBX 2,441 | 159.51 |
| 2025-03-05 | BUY | 120 | 149.760 | 152.410 | 152.145 | GBX 18,257 | 159.64 |
| 2025-03-04 | BUY | 136 | 150.770 | 158.910 | 158.096 | GBX 21,501 | 159.75 |
| 2025-03-03 | BUY | 256 | 155.890 | 157.870 | 157.672 | GBX 40,364 | 159.81 |
| 2025-02-28 | BUY | 208 | 156.390 | 157.000 | 156.939 | GBX 32,643 | 159.85 |
| 2025-02-27 | SELL | -40 | 154.380 | 155.100 | 155.028 | GBX -6,201 | 159.92 Profit of 196 on sale |
| 2025-02-25 | BUY | 296 | 157.020 | 159.040 | 158.838 | GBX 47,016 | 160.06 |
| 2025-02-21 | BUY | 32 | 157.250 | 157.800 | 157.745 | GBX 5,048 | 160.17 |
| 2025-02-18 | SELL | -72 | 148.320 | 148.620 | 148.590 | GBX -10,698 | 160.59 Profit of 864 on sale |
| 2025-02-14 | SELL | -488 | 147.920 | 150.960 | 150.656 | GBX -73,520 | 160.98 Profit of 5,039 on sale |
| 2025-02-13 | BUY | 8 | 150.770 | 150.840 | 150.833 | GBX 1,207 | 161.14 |
| 2025-02-12 | BUY | 78 | 148.650 | 149.430 | 149.352 | GBX 11,649 | 161.34 |
| 2025-02-07 | SELL | -13 | 148.420 | 148.530 | 148.519 | GBX -1,931 | 162.01 Profit of 175 on sale |
| 2025-02-06 | BUY | 152 | 147.600 | 148.670 | 148.563 | GBX 22,582 | 162.25 |
| 2025-02-05 | BUY | 40 | 145.950 | 149.440 | 149.091 | GBX 5,964 | 162.53 |
| 2025-02-04 | BUY | 48 | 148.210 | 155.970 | 155.194 | GBX 7,449 | 162.79 |
| 2025-02-03 | BUY | 48 | 159.780 | 161.450 | 161.283 | GBX 7,742 | 162.84 |
| 2025-01-31 | BUY | 88 | 158.680 | 160.190 | 160.039 | GBX 14,083 | 162.91 |
| 2025-01-29 | SELL | -8 | 157.810 | 158.720 | 158.629 | GBX -1,269 | 163.06 Profit of 35 on sale |
| 2025-01-28 | SELL | -72 | 159.500 | 162.300 | 162.020 | GBX -11,665 | 163.13 Profit of 80 on sale |
| 2025-01-27 | SELL | -128 | 162.510 | 164.220 | 164.049 | GBX -20,998 | 163.14 Loss of -117 on sale |
| 2025-01-24 | BUY | 96 | 159.270 | 161.310 | 161.106 | GBX 15,466 | 163.22 |
| 2025-01-23 | BUY | 16 | 160.820 | 161.170 | 161.135 | GBX 2,578 | 163.26 |
| 2024-12-10 | BUY | 400 | 167.660 | 169.610 | 169.415 | GBX 67,766 | 163.17 |
| 2024-12-09 | BUY | 48 | 167.400 | 168.470 | 168.363 | GBX 8,081 | 163.08 |
| 2024-12-06 | SELL | -120 | 166.970 | 171.370 | 170.930 | GBX -20,512 | 163.00 Loss of -952 on sale |
| 2024-12-05 | SELL | -8 | 169.740 | 170.180 | 170.136 | GBX -1,361 | 162.85 Loss of -58 on sale |
| 2024-12-03 | BUY | 40 | 167.130 | 168.380 | 168.255 | GBX 6,730 | 162.64 |
| 2024-11-27 | SELL | -48 | 167.150 | 168.500 | 168.365 | GBX -8,082 | 162.19 Loss of -296 on sale |
| 2024-11-26 | BUY | 168 | 167.350 | 167.880 | 167.827 | GBX 28,195 | 162.06 |
| 2024-11-25 | BUY | 22 | 166.320 | 171.110 | 170.631 | GBX 3,754 | 161.82 |
| 2024-11-25 | BUY | 22 | 166.320 | 171.110 | 170.631 | GBX 3,754 | 161.82 |
| 2024-11-22 | SELL | -14 | 169.300 | 171.350 | 171.145 | GBX -2,396 | 161.61 Loss of -134 on sale |
| 2024-11-21 | SELL | -40 | 169.150 | 169.210 | 169.204 | GBX -6,768 | 161.38 Loss of -313 on sale |
| 2024-11-20 | SELL | -16 | 168.050 | 168.370 | 168.338 | GBX -2,693 | 161.18 Loss of -114 on sale |
| 2024-11-19 | BUY | 8 | 168.140 | 169.110 | 169.013 | GBX 1,352 | 160.97 |
| 2024-11-18 | BUY | 72 | 169.100 | 169.210 | 169.199 | GBX 12,182 | 160.70 |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | 160.25 |
| 2024-11-11 | BUY | 24 | 165.050 | 167.580 | 167.327 | GBX 4,016 | 160.25 |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | 159.63 |
| 2024-11-07 | BUY | 20 | 162.770 | 164.030 | 163.904 | GBX 3,278 | 159.63 |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | 159.35 |
| 2024-11-06 | BUY | 192 | 162.700 | 166.620 | 166.228 | GBX 31,916 | 159.35 |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | 159.04 |
| 2024-11-05 | BUY | 40 | 162.420 | 162.830 | 162.789 | GBX 6,512 | 159.04 |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | 158.66 |
| 2024-11-04 | BUY | 14 | 162.480 | 164.030 | 163.875 | GBX 2,294 | 158.66 |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | 158.10 |
| 2024-11-01 | BUY | 21 | 163.110 | 163.460 | 163.425 | GBX 3,432 | 158.10 |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | 158.29 Profit of 35 on sale |
| 2024-10-30 | SELL | -48 | 156.510 | 157.670 | 157.554 | GBX -7,563 | 158.29 Profit of 35 on sale |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | 158.58 Profit of 111 on sale |
| 2024-10-29 | SELL | -144 | 156.830 | 157.920 | 157.811 | GBX -22,725 | 158.58 Profit of 111 on sale |
| 2024-10-28 | SELL | -56 | 157.720 | 158.920 | 158.800 | GBX -8,893 | 158.68 Loss of -7 on sale |
| 2024-10-21 | SELL | -8 | 160.390 | 162.180 | 162.001 | GBX -1,296 | 0.00 Loss of -1,296 on sale |