| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 233 | 253.590 | 248.815 | 249.293 | GBX 58,085 | 197.78 |
| 2025-11-07 | SELL | -16 | 250.100 | 241.510 | 242.369 | GBX -3,878 | 197.53 Loss of -717 on sale |
| 2025-11-06 | SELL | -48 | 250.640 | 245.780 | 246.266 | GBX -11,821 | 197.29 Loss of -2,351 on sale |
| 2025-11-05 | BUY | 156 | 249.130 | 241.430 | 242.200 | GBX 37,783 | 197.04 |
| 2025-11-04 | BUY | 192 | 247.240 | 242.560 | 243.028 | GBX 46,661 | 196.81 |
| 2025-11-03 | SELL | -96 | 250.395 | 245.630 | 246.107 | GBX -23,626 | 196.56 Loss of -4,757 on sale |
| 2025-10-30 | BUY | 600 | 252.080 | 245.770 | 246.401 | GBX 147,841 | 196.05 |
| 2025-10-29 | BUY | 600 | 249.080 | 252.500 | 252.158 | GBX 151,295 | 195.79 |
| 2025-10-28 | BUY | 60 | 247.190 | 250.980 | 250.601 | GBX 15,036 | 195.53 |
| 2025-10-27 | BUY | 36 | 251.010 | 252.360 | 252.225 | GBX 9,080 | 195.25 |
| 2025-10-24 | BUY | 24 | 249.170 | 251.150 | 250.952 | GBX 6,023 | 194.98 |
| 2025-10-21 | BUY | 36 | 244.680 | 246.650 | 246.453 | GBX 8,872 | 194.23 |
| 2025-10-20 | BUY | 132 | 242.020 | 242.510 | 242.461 | GBX 32,005 | 193.98 |
| 2025-10-16 | BUY | 120 | 235.600 | 243.120 | 242.368 | GBX 29,084 | 193.54 |
| 2025-10-15 | BUY | 144 | 241.330 | 241.550 | 241.528 | GBX 34,780 | 193.29 |
| 2025-10-02 | BUY | 96 | 231.580 | 231.950 | 231.913 | GBX 22,264 | 192.83 |
| 2025-10-01 | BUY | 144 | 225.490 | 226.010 | 225.958 | GBX 32,538 | 192.66 |
| 2025-09-30 | BUY | 876 | 224.580 | 225.860 | 225.732 | GBX 197,741 | 192.49 |
| 2025-09-29 | BUY | 228 | 225.000 | 226.550 | 226.395 | GBX 51,618 | 192.31 |
| 2025-09-26 | BUY | 516 | 225.880 | 225.990 | 225.979 | GBX 116,605 | 192.13 |
| 2025-09-25 | BUY | 36 | 225.370 | 226.950 | 226.792 | GBX 8,165 | 191.95 |
| 2025-09-24 | BUY | 684 | 226.440 | 232.700 | 232.074 | GBX 158,739 | 191.76 |
| 2025-09-18 | BUY | 144 | 229.200 | 229.470 | 229.443 | GBX 33,040 | 191.55 |
| 2025-09-17 | BUY | 180 | 224.480 | 232.690 | 231.869 | GBX 41,736 | 191.37 |
| 2025-09-16 | BUY | 288 | 231.540 | 235.550 | 235.149 | GBX 67,723 | 191.14 |
| 2025-08-15 | BUY | 26 | 231.260 | 232.110 | 232.025 | GBX 6,033 | 190.69 |
| 2025-08-13 | BUY | 13 | 229.860 | 229.910 | 229.905 | GBX 2,989 | 190.47 |
| 2025-08-08 | BUY | 116 | 223.550 | 224.960 | 224.819 | GBX 26,079 | 190.28 |
| 2025-08-06 | BUY | 245 | 222.900 | 225.390 | 225.141 | GBX 55,160 | 189.89 |
| 2025-07-31 | BUY | 65 | 223.330 | 226.520 | 226.201 | GBX 14,703 | 189.48 |
| 2025-07-29 | BUY | 260 | 226.960 | 227.570 | 227.509 | GBX 59,152 | 189.05 |
| 2025-07-11 | BUY | 96 | 220.590 | 222.560 | 222.363 | GBX 21,347 | 188.86 |
| 2025-07-10 | BUY | 108 | 224.400 | 226.630 | 226.407 | GBX 24,452 | 188.65 |
| 2025-07-09 | BUY | 108 | 224.000 | 226.170 | 225.953 | GBX 24,403 | 188.44 |
| 2025-07-07 | SELL | -72 | 223.180 | 223.580 | 223.540 | GBX -16,095 | 188.01 Loss of -2,558 on sale |
| 2025-07-02 | SELL | -300 | 221.400 | 221.600 | 221.580 | GBX -66,474 | 187.37 Loss of -10,263 on sale |
| 2025-06-27 | BUY | 41 | 218.000 | 219.870 | 219.683 | GBX 9,007 | 186.98 |
| 2025-06-26 | BUY | 36 | 218.240 | 220.500 | 220.274 | GBX 7,930 | 186.79 |
| 2025-06-24 | SELL | -168 | 219.150 | 220.610 | 220.464 | GBX -37,038 | 186.37 Loss of -5,728 on sale |
| 2025-06-18 | BUY | 96 | 214.300 | 218.390 | 217.981 | GBX 20,926 | 185.63 |
| 2025-06-17 | BUY | 36 | 211.750 | 214.820 | 214.513 | GBX 7,722 | 185.45 |
| 2025-06-16 | SELL | -49 | 213.280 | 215.110 | 214.927 | GBX -10,531 | 185.27 Loss of -1,453 on sale |
| 2025-06-12 | SELL | -60 | 213.720 | 214.850 | 214.737 | GBX -12,884 | 185.08 Loss of -1,780 on sale |
| 2025-06-11 | BUY | 132 | 213.430 | 215.880 | 215.635 | GBX 28,464 | 184.88 |
| 2025-06-06 | BUY | 36 | 211.000 | 216.240 | 215.716 | GBX 7,766 | 184.29 |
| 2025-06-05 | BUY | 168 | 214.690 | 216.920 | 216.697 | GBX 36,405 | 184.07 |
| 2025-06-04 | BUY | 24 | 216.150 | 216.600 | 216.555 | GBX 5,197 | 183.85 |
| 2025-06-03 | SELL | -12 | 211.360 | 211.840 | 211.792 | GBX -2,542 | 183.66 Loss of -338 on sale |
| 2025-05-30 | SELL | -1,464 | 182.340 | 183.230 | 183.141 | GBX -268,118 | 183.69 Profit of 803 on sale |
| 2025-05-29 | BUY | 32 | 183.080 | 183.940 | 183.854 | GBX 5,883 | 183.69 |
| 2025-05-27 | BUY | 204 | 182.900 | 183.290 | 183.251 | GBX 37,383 | 183.71 |
| 2025-05-23 | BUY | 165 | 178.210 | 178.770 | 178.714 | GBX 29,488 | 183.79 |
| 2025-05-22 | BUY | 84 | 179.300 | 179.900 | 179.840 | GBX 15,107 | 183.82 |
| 2025-05-19 | BUY | 72 | 183.200 | 184.240 | 184.136 | GBX 13,258 | 183.88 |
| 2025-05-16 | BUY | 36 | 184.690 | 184.750 | 184.744 | GBX 6,651 | 183.88 |
| 2025-05-15 | SELL | -24 | 181.710 | 182.580 | 182.493 | GBX -4,380 | 183.89 Profit of 34 on sale |
| 2025-05-14 | BUY | 12 | 175.110 | 177.110 | 176.910 | GBX 2,123 | 183.96 |
| 2025-05-13 | BUY | 24 | 177.010 | 178.940 | 178.747 | GBX 4,290 | 184.02 |
| 2025-05-12 | BUY | 84 | 176.610 | 177.400 | 177.321 | GBX 14,895 | 184.07 |
| 2025-05-09 | SELL | -60 | 171.190 | 171.940 | 171.865 | GBX -10,312 | 184.18 Profit of 739 on sale |
| 2025-05-08 | BUY | 24 | 171.090 | 173.440 | 173.205 | GBX 4,157 | 184.28 |
| 2025-05-07 | BUY | 36 | 168.180 | 169.770 | 169.611 | GBX 6,106 | 184.41 |
| 2025-05-02 | BUY | 1,332 | 172.260 | 173.400 | 173.286 | GBX 230,817 | 184.75 |
| 2025-04-30 | BUY | 420 | 169.660 | 169.960 | 169.930 | GBX 71,371 | 185.00 |
| 2025-04-29 | BUY | 105 | 169.800 | 171.120 | 170.988 | GBX 17,954 | 185.13 |
| 2025-04-28 | BUY | 84 | 170.540 | 170.870 | 170.837 | GBX 14,350 | 185.26 |
| 2025-04-25 | BUY | 216 | 169.450 | 169.830 | 169.792 | GBX 36,675 | 185.40 |
| 2025-04-24 | SELL | -252 | 169.520 | 169.700 | 169.682 | GBX -42,760 | 185.53 Profit of 3,995 on sale |
| 2025-04-23 | BUY | 228 | 163.190 | 167.520 | 167.087 | GBX 38,096 | 185.73 |
| 2025-04-22 | BUY | 96 | 163.270 | 164.070 | 163.990 | GBX 15,743 | 185.93 |
| 2025-04-17 | BUY | 132 | 164.250 | 165.390 | 165.276 | GBX 21,816 | 186.56 |
| 2025-04-15 | BUY | 120 | 165.770 | 166.460 | 166.391 | GBX 19,967 | 186.98 |
| 2025-04-11 | BUY | 192 | 164.730 | 165.480 | 165.405 | GBX 31,758 | 187.39 |
| 2025-04-09 | BUY | 72 | 164.600 | 165.260 | 165.194 | GBX 11,894 | 187.86 |
| 2025-04-08 | BUY | 432 | 148.020 | 157.010 | 156.111 | GBX 67,440 | 188.25 |
| 2025-04-07 | BUY | 141 | 152.170 | 157.220 | 156.715 | GBX 22,097 | 188.61 |
| 2025-04-04 | SELL | -192 | 155.560 | 156.390 | 156.307 | GBX -30,011 | 188.94 Profit of 6,265 on sale |
| 2025-04-02 | BUY | 1,632 | 164.810 | 165.210 | 165.170 | GBX 269,557 | 189.18 |
| 2025-04-01 | BUY | 12 | 160.750 | 161.360 | 161.299 | GBX 1,936 | 189.47 |
| 2025-03-31 | BUY | 84 | 160.230 | 161.200 | 161.103 | GBX 13,533 | 189.77 |
| 2025-03-28 | BUY | 48 | 160.510 | 162.530 | 162.328 | GBX 7,792 | 190.08 |
| 2025-03-27 | BUY | 22 | 162.980 | 165.360 | 165.122 | GBX 3,633 | 190.36 |
| 2025-03-26 | BUY | 12 | 164.320 | 165.940 | 165.778 | GBX 1,989 | 190.64 |
| 2025-03-25 | BUY | 134 | 164.990 | 166.590 | 166.430 | GBX 22,302 | 190.92 |
| 2025-03-24 | BUY | 143 | 164.470 | 165.500 | 165.397 | GBX 23,652 | 191.20 |
| 2025-03-21 | SELL | -48 | 162.330 | 162.910 | 162.852 | GBX -7,817 | 191.52 Profit of 1,376 on sale |
| 2025-03-20 | BUY | 192 | 163.900 | 166.480 | 166.222 | GBX 31,915 | 191.83 |
| 2025-03-19 | BUY | 33 | 164.590 | 165.800 | 165.679 | GBX 5,467 | 192.13 |
| 2025-03-18 | BUY | 412 | 162.980 | 163.580 | 163.520 | GBX 67,370 | 192.47 |
| 2025-03-17 | BUY | 84 | 162.570 | 163.160 | 163.101 | GBX 13,700 | 192.81 |
| 2025-03-14 | BUY | 624 | 159.900 | 160.120 | 160.098 | GBX 99,901 | 193.19 |
| 2025-03-13 | BUY | 120 | 155.080 | 156.350 | 156.223 | GBX 18,747 | 193.64 |
| 2025-03-12 | SELL | -600 | 155.810 | 158.500 | 158.231 | GBX -94,939 | 194.09 Profit of 21,516 on sale |
| 2025-03-11 | SELL | -444 | 156.980 | 160.590 | 160.229 | GBX -71,142 | 194.54 Profit of 15,233 on sale |
| 2025-03-10 | BUY | 132 | 165.560 | 169.810 | 169.385 | GBX 22,359 | 194.89 |
| 2025-03-07 | BUY | 24 | 168.190 | 169.000 | 168.919 | GBX 4,054 | 195.22 |
| 2025-03-05 | BUY | 180 | 170.660 | 172.540 | 172.352 | GBX 31,023 | 195.53 |
| 2025-03-04 | BUY | 204 | 168.480 | 171.630 | 171.315 | GBX 34,948 | 195.87 |
| 2025-03-03 | BUY | 384 | 173.530 | 179.460 | 178.867 | GBX 68,685 | 196.16 |
| 2025-02-28 | BUY | 312 | 177.500 | 177.710 | 177.689 | GBX 55,439 | 196.40 |
| 2025-02-27 | SELL | -60 | 175.250 | 177.940 | 177.671 | GBX -10,660 | 196.68 Profit of 1,140 on sale |
| 2025-02-25 | BUY | 444 | 174.410 | 174.800 | 174.761 | GBX 77,594 | 197.26 |
| 2025-02-21 | BUY | 48 | 176.000 | 181.270 | 180.743 | GBX 8,676 | 197.90 |
| 2025-02-18 | SELL | -108 | 185.500 | 186.240 | 186.166 | GBX -20,106 | 198.58 Profit of 1,341 on sale |
| 2025-02-14 | SELL | -732 | 184.250 | 186.260 | 186.059 | GBX -136,195 | 199.01 Profit of 9,479 on sale |
| 2025-02-13 | BUY | 12 | 183.510 | 183.830 | 183.798 | GBX 2,206 | 199.24 |
| 2025-02-12 | BUY | 118 | 180.840 | 181.290 | 181.245 | GBX 21,387 | 199.53 |
| 2025-02-07 | SELL | -17 | 177.180 | 182.610 | 182.067 | GBX -3,095 | 200.46 Profit of 313 on sale |
| 2025-02-06 | BUY | 228 | 182.280 | 183.900 | 183.738 | GBX 41,892 | 200.76 |
| 2025-02-05 | BUY | 60 | 182.990 | 183.390 | 183.350 | GBX 11,001 | 201.06 |
| 2025-02-04 | BUY | 72 | 179.660 | 184.900 | 184.376 | GBX 13,275 | 201.42 |
| 2025-02-03 | BUY | 72 | 183.920 | 184.340 | 184.298 | GBX 13,269 | 201.72 |
| 2025-01-31 | BUY | 132 | 181.120 | 183.020 | 182.830 | GBX 24,134 | 202.08 |
| 2025-01-29 | SELL | -12 | 178.780 | 182.170 | 181.831 | GBX -2,182 | 202.87 Profit of 253 on sale |
| 2025-01-28 | SELL | -108 | 182.610 | 186.220 | 185.859 | GBX -20,073 | 203.25 Profit of 1,878 on sale |
| 2025-01-27 | SELL | -192 | 184.420 | 184.760 | 184.726 | GBX -35,467 | 203.60 Profit of 3,625 on sale |
| 2025-01-24 | BUY | 144 | 180.660 | 184.340 | 183.972 | GBX 26,492 | 204.05 |
| 2025-01-23 | BUY | 24 | 181.600 | 187.820 | 187.198 | GBX 4,493 | 204.49 |
| 2024-12-10 | BUY | 600 | 194.940 | 203.000 | 202.194 | GBX 121,316 | 204.68 |
| 2024-12-09 | BUY | 72 | 217.740 | 219.000 | 218.874 | GBX 15,759 | 204.41 |
| 2024-12-06 | SELL | -180 | 216.930 | 217.830 | 217.740 | GBX -39,193 | 204.15 Loss of -2,446 on sale |
| 2024-12-05 | SELL | -12 | 215.180 | 221.550 | 220.913 | GBX -2,651 | 203.92 Loss of -204 on sale |
| 2024-12-03 | BUY | 60 | 221.000 | 221.070 | 221.063 | GBX 13,264 | 203.11 |
| 2024-11-27 | SELL | -72 | 213.270 | 216.160 | 215.871 | GBX -15,543 | 202.04 Loss of -996 on sale |
| 2024-11-26 | BUY | 252 | 212.510 | 214.780 | 214.553 | GBX 54,067 | 201.50 |
| 2024-11-26 | BUY | 252 | 212.510 | 214.780 | 214.553 | GBX 54,067 | 201.50 |
| 2024-11-25 | BUY | 33 | 216.010 | 216.710 | 216.640 | GBX 7,149 | 201.12 |
| 2024-11-22 | SELL | -22 | 208.940 | 209.370 | 209.327 | GBX -4,605 | 200.91 Loss of -185 on sale |
| 2024-11-21 | SELL | -60 | 206.450 | 206.800 | 206.765 | GBX -12,406 | 200.76 Loss of -361 on sale |
| 2024-11-20 | SELL | -24 | 202.740 | 203.410 | 203.343 | GBX -4,880 | 200.70 Loss of -63 on sale |
| 2024-11-19 | BUY | 12 | 201.870 | 203.030 | 202.914 | GBX 2,435 | 200.66 |
| 2024-11-18 | BUY | 104 | 200.820 | 201.420 | 201.360 | GBX 20,941 | 200.66 |
| 2024-11-11 | BUY | 36 | 208.690 | 211.200 | 210.949 | GBX 7,594 | 199.95 |
| 2024-11-11 | BUY | 36 | 208.690 | 211.200 | 210.949 | GBX 7,594 | 199.95 |
| 2024-11-07 | BUY | 32 | 210.750 | 212.160 | 212.019 | GBX 6,785 | 198.54 |
| 2024-11-07 | BUY | 32 | 210.750 | 212.160 | 212.019 | GBX 6,785 | 198.54 |
| 2024-11-06 | BUY | 288 | 210.920 | 214.960 | 214.556 | GBX 61,792 | 197.51 |
| 2024-11-06 | BUY | 288 | 210.920 | 214.960 | 214.556 | GBX 61,792 | 197.51 |
| 2024-11-05 | BUY | 60 | 202.110 | 202.290 | 202.272 | GBX 12,136 | 197.09 |
| 2024-11-05 | BUY | 60 | 202.110 | 202.290 | 202.272 | GBX 12,136 | 197.09 |
| 2024-11-04 | BUY | 22 | 198.140 | 201.590 | 201.245 | GBX 4,427 | 196.99 |
| 2024-11-04 | BUY | 22 | 198.140 | 201.590 | 201.245 | GBX 4,427 | 196.99 |
| 2024-11-01 | BUY | 33 | 197.980 | 200.100 | 199.888 | GBX 6,596 | 196.88 |
| 2024-11-01 | BUY | 33 | 197.980 | 200.100 | 199.888 | GBX 6,596 | 196.88 |
| 2024-10-30 | SELL | -72 | 197.060 | 198.830 | 198.653 | GBX -14,303 | 196.87 Loss of -128 on sale |
| 2024-10-30 | SELL | -72 | 197.060 | 198.830 | 198.653 | GBX -14,303 | 196.87 Loss of -128 on sale |
| 2024-10-29 | SELL | -216 | 195.060 | 195.750 | 195.681 | GBX -42,267 | 197.18 Profit of 323 on sale |
| 2024-10-29 | SELL | -216 | 195.060 | 195.750 | 195.681 | GBX -42,267 | 197.18 Profit of 323 on sale |
| 2024-10-28 | SELL | -84 | 197.250 | 200.990 | 200.616 | GBX -16,852 | 197.16 Loss of -290 on sale |
| 2024-10-28 | SELL | -84 | 197.250 | 200.990 | 200.616 | GBX -16,852 | 197.16 Loss of -290 on sale |
| 2024-10-21 | SELL | -12 | 199.670 | 204.310 | 203.846 | GBX -2,446 | 0.00 Loss of -2,446 on sale |
| 2024-10-21 | SELL | -12 | 199.670 | 204.310 | 203.846 | GBX -2,446 | 0.00 Loss of -2,446 on sale |