| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 459 | 51.580 | 50.870 | 50.941 | GBX 23,382 | 68.55 |
| 2025-11-07 | SELL | -27 | 51.542 | 49.990 | 50.145 | GBX -1,354 | 68.63 Profit of 499 on sale |
| 2025-11-06 | SELL | -96 | 51.360 | 50.520 | 50.604 | GBX -4,858 | 68.72 Profit of 1,739 on sale |
| 2025-11-05 | BUY | 263 | 50.940 | 50.055 | 50.144 | GBX 13,188 | 68.81 |
| 2025-11-04 | BUY | 368 | 50.390 | 49.630 | 49.706 | GBX 18,292 | 68.90 |
| 2025-11-03 | SELL | -192 | 50.155 | 49.030 | 49.142 | GBX -9,435 | 68.99 Profit of 3,811 on sale |
| 2025-10-30 | BUY | 1,200 | 52.830 | 50.250 | 50.508 | GBX 60,610 | 69.17 |
| 2025-10-29 | BUY | 1,200 | 50.340 | 55.910 | 55.353 | GBX 66,424 | 69.27 |
| 2025-10-28 | BUY | 120 | 49.160 | 49.580 | 49.538 | GBX 5,945 | 69.37 |
| 2025-10-27 | BUY | 72 | 49.470 | 49.950 | 49.902 | GBX 3,593 | 69.47 |
| 2025-10-24 | BUY | 48 | 49.470 | 50.050 | 49.992 | GBX 2,400 | 69.57 |
| 2025-10-21 | BUY | 72 | 49.780 | 50.160 | 50.122 | GBX 3,609 | 69.88 |
| 2025-10-20 | BUY | 264 | 49.280 | 49.500 | 49.478 | GBX 13,062 | 69.99 |
| 2025-10-16 | BUY | 240 | 48.690 | 48.940 | 48.915 | GBX 11,740 | 70.21 |
| 2025-10-15 | BUY | 282 | 48.490 | 49.550 | 49.444 | GBX 13,943 | 70.32 |
| 2025-10-02 | BUY | 184 | 49.780 | 50.790 | 50.689 | GBX 9,327 | 70.55 |
| 2025-10-01 | BUY | 280 | 50.080 | 50.220 | 50.206 | GBX 14,058 | 70.66 |
| 2025-09-30 | BUY | 1,679 | 48.990 | 49.010 | 49.008 | GBX 82,284 | 70.77 |
| 2025-09-29 | BUY | 437 | 48.910 | 49.260 | 49.225 | GBX 21,511 | 70.89 |
| 2025-09-26 | BUY | 983 | 48.530 | 48.560 | 48.557 | GBX 47,732 | 71.01 |
| 2025-09-25 | BUY | 69 | 47.670 | 47.940 | 47.913 | GBX 3,306 | 71.14 |
| 2025-09-18 | BUY | 276 | 48.830 | 49.390 | 49.334 | GBX 13,616 | 71.26 |
| 2025-09-17 | BUY | 345 | 48.030 | 49.745 | 49.573 | GBX 17,103 | 71.39 |
| 2025-09-16 | BUY | 552 | 48.750 | 49.005 | 48.980 | GBX 27,037 | 71.52 |
| 2025-08-15 | BUY | 46 | 48.160 | 48.370 | 48.349 | GBX 2,224 | 71.78 |
| 2025-08-13 | BUY | 25 | 48.730 | 48.865 | 48.852 | GBX 1,221 | 71.91 |
| 2025-08-08 | BUY | 205 | 47.100 | 47.710 | 47.649 | GBX 9,768 | 72.05 |
| 2025-08-06 | BUY | 433 | 47.590 | 48.660 | 48.553 | GBX 21,023 | 72.34 |
| 2025-07-31 | BUY | 120 | 47.930 | 49.310 | 49.172 | GBX 5,901 | 72.62 |
| 2025-07-29 | BUY | 480 | 50.920 | 51.540 | 51.478 | GBX 24,709 | 72.88 |
| 2025-07-11 | BUY | 192 | 52.690 | 52.810 | 52.798 | GBX 10,137 | 73.00 |
| 2025-07-10 | BUY | 216 | 53.060 | 53.500 | 53.456 | GBX 11,546 | 73.12 |
| 2025-07-09 | BUY | 216 | 52.990 | 53.030 | 53.026 | GBX 11,454 | 73.24 |
| 2025-07-07 | SELL | -144 | 53.000 | 53.280 | 53.252 | GBX -7,668 | 73.48 Profit of 2,913 on sale |
| 2025-07-02 | SELL | -583 | 53.340 | 53.560 | 53.538 | GBX -31,213 | 73.86 Profit of 11,848 on sale |
| 2025-06-27 | BUY | 79 | 53.956 | 54.145 | 54.126 | GBX 4,276 | 74.01 |
| 2025-06-26 | BUY | 69 | 53.670 | 53.798 | 53.785 | GBX 3,711 | 74.03 |
| 2025-06-24 | SELL | -322 | 53.255 | 53.504 | 53.479 | GBX -17,220 | 74.07 Profit of 6,632 on sale |
| 2025-06-18 | BUY | 184 | 52.622 | 53.188 | 53.131 | GBX 9,776 | 74.18 |
| 2025-06-17 | BUY | 69 | 52.449 | 53.286 | 53.202 | GBX 3,671 | 74.21 |
| 2025-06-16 | SELL | -94 | 53.323 | 53.700 | 53.662 | GBX -5,044 | 74.24 Profit of 1,934 on sale |
| 2025-06-12 | SELL | -115 | 53.459 | 53.674 | 53.652 | GBX -6,170 | 74.26 Profit of 2,370 on sale |
| 2025-06-11 | BUY | 245 | 53.730 | 55.109 | 54.971 | GBX 13,468 | 74.28 |
| 2025-06-06 | BUY | 69 | 55.034 | 55.426 | 55.387 | GBX 3,822 | 74.31 |
| 2025-06-05 | BUY | 322 | 54.077 | 54.544 | 54.497 | GBX 17,548 | 74.32 |
| 2025-06-04 | BUY | 44 | 54.197 | 54.642 | 54.598 | GBX 2,402 | 74.34 |
| 2025-06-03 | SELL | -22 | 54.363 | 55.222 | 55.136 | GBX -1,213 | 74.36 Profit of 423 on sale |
| 2025-05-30 | SELL | -2,684 | 52.894 | 53.489 | 53.430 | GBX -143,405 | 74.41 Profit of 56,321 on sale |
| 2025-05-29 | BUY | 62 | 53.557 | 54.288 | 54.215 | GBX 3,361 | 74.44 |
| 2025-05-27 | BUY | 380 | 53.399 | 53.406 | 53.405 | GBX 20,294 | 74.48 |
| 2025-05-23 | BUY | 315 | 52.502 | 52.817 | 52.785 | GBX 16,627 | 74.56 |
| 2025-05-22 | BUY | 154 | 52.864 | 53.271 | 53.230 | GBX 8,197 | 74.59 |
| 2025-05-19 | BUY | 132 | 54.725 | 54.853 | 54.840 | GBX 7,239 | 74.66 |
| 2025-05-16 | BUY | 66 | 55.154 | 55.222 | 55.216 | GBX 3,644 | 74.67 |
| 2025-05-15 | SELL | -44 | 54.619 | 54.996 | 54.959 | GBX -2,418 | 74.68 Profit of 868 on sale |
| 2025-05-14 | BUY | 22 | 54.785 | 55.622 | 55.538 | GBX 1,222 | 74.70 |
| 2025-05-13 | BUY | 44 | 55.501 | 56.270 | 56.193 | GBX 2,472 | 74.71 |
| 2025-05-12 | BUY | 144 | 55.569 | 55.983 | 55.942 | GBX 8,056 | 74.72 |
| 2025-05-09 | SELL | -110 | 53.142 | 53.346 | 53.326 | GBX -5,866 | 74.75 Profit of 2,357 on sale |
| 2025-05-08 | BUY | 44 | 52.622 | 53.082 | 53.036 | GBX 2,334 | 74.79 |
| 2025-05-07 | BUY | 66 | 51.266 | 51.831 | 51.775 | GBX 3,417 | 74.84 |
| 2025-05-02 | BUY | 2,442 | 50.904 | 51.635 | 51.562 | GBX 125,915 | 75.03 |
| 2025-04-30 | BUY | 770 | 52.517 | 52.638 | 52.625 | GBX 40,522 | 75.14 |
| 2025-04-29 | BUY | 195 | 52.065 | 52.276 | 52.255 | GBX 10,190 | 75.19 |
| 2025-04-28 | BUY | 154 | 51.854 | 52.472 | 52.410 | GBX 8,071 | 75.25 |
| 2025-04-25 | BUY | 396 | 51.937 | 52.494 | 52.439 | GBX 20,766 | 75.30 |
| 2025-04-24 | SELL | -462 | 51.937 | 52.035 | 52.025 | GBX -24,035 | 75.36 Profit of 10,779 on sale |
| 2025-04-23 | BUY | 418 | 50.535 | 52.072 | 51.919 | GBX 21,702 | 75.43 |
| 2025-04-22 | BUY | 176 | 49.729 | 49.804 | 49.797 | GBX 8,764 | 75.51 |
| 2025-04-17 | BUY | 242 | 49.314 | 49.623 | 49.592 | GBX 12,001 | 75.80 |
| 2025-04-15 | BUY | 220 | 49.578 | 50.211 | 50.148 | GBX 11,032 | 75.99 |
| 2025-04-11 | BUY | 368 | 48.968 | 49.359 | 49.320 | GBX 18,150 | 76.19 |
| 2025-04-09 | BUY | 138 | 51.063 | 51.424 | 51.388 | GBX 7,092 | 76.39 |
| 2025-04-08 | BUY | 828 | 47.159 | 50.241 | 49.933 | GBX 41,344 | 76.53 |
| 2025-04-07 | BUY | 261 | 48.719 | 50.279 | 50.123 | GBX 13,082 | 76.64 |
| 2025-04-04 | SELL | -352 | 48.327 | 49.646 | 49.514 | GBX -17,429 | 76.77 Profit of 9,593 on sale |
| 2025-04-02 | BUY | 2,992 | 55.983 | 56.153 | 56.136 | GBX 167,959 | 76.79 |
| 2025-04-01 | BUY | 22 | 55.388 | 55.509 | 55.497 | GBX 1,221 | 76.82 |
| 2025-03-31 | BUY | 154 | 55.147 | 55.320 | 55.303 | GBX 8,517 | 76.86 |
| 2025-03-28 | BUY | 88 | 54.732 | 56.232 | 56.082 | GBX 4,935 | 76.90 |
| 2025-03-27 | BUY | 42 | 56.209 | 56.903 | 56.833 | GBX 2,387 | 76.93 |
| 2025-03-26 | BUY | 22 | 56.662 | 57.679 | 57.577 | GBX 1,267 | 76.95 |
| 2025-03-25 | BUY | 242 | 57.249 | 57.524 | 57.497 | GBX 13,914 | 76.96 |
| 2025-03-24 | BUY | 273 | 57.204 | 57.445 | 57.421 | GBX 15,676 | 76.97 |
| 2025-03-21 | SELL | -88 | 56.360 | 56.420 | 56.414 | GBX -4,964 | 76.99 Profit of 1,811 on sale |
| 2025-03-20 | BUY | 352 | 56.262 | 56.726 | 56.679 | GBX 19,951 | 77.02 |
| 2025-03-19 | BUY | 63 | 56.707 | 57.020 | 56.988 | GBX 3,590 | 77.04 |
| 2025-03-18 | BUY | 772 | 56.051 | 56.255 | 56.234 | GBX 43,413 | 77.07 |
| 2025-03-17 | BUY | 154 | 56.323 | 56.556 | 56.533 | GBX 8,706 | 77.09 |
| 2025-03-14 | BUY | 1,144 | 55.546 | 55.652 | 55.641 | GBX 63,654 | 77.13 |
| 2025-03-13 | BUY | 220 | 54.122 | 55.539 | 55.397 | GBX 12,187 | 77.19 |
| 2025-03-12 | SELL | -1,100 | 55.674 | 56.632 | 56.536 | GBX -62,189 | 77.23 Profit of 22,768 on sale |
| 2025-03-11 | SELL | -814 | 55.916 | 56.650 | 56.577 | GBX -46,054 | 77.27 Profit of 16,844 on sale |
| 2025-03-10 | BUY | 242 | 56.458 | 57.144 | 57.075 | GBX 13,812 | 77.30 |
| 2025-03-07 | BUY | 44 | 57.724 | 58.086 | 58.050 | GBX 2,554 | 77.31 |
| 2025-03-05 | BUY | 330 | 58.862 | 59.322 | 59.276 | GBX 19,561 | 77.30 |
| 2025-03-04 | BUY | 374 | 58.184 | 59.201 | 59.099 | GBX 22,103 | 77.30 |
| 2025-03-03 | BUY | 704 | 59.533 | 60.844 | 60.713 | GBX 42,742 | 77.28 |
| 2025-02-28 | BUY | 572 | 59.940 | 60.286 | 60.252 | GBX 34,464 | 77.25 |
| 2025-02-27 | SELL | -110 | 59.985 | 60.934 | 60.839 | GBX -6,692 | 77.22 Profit of 1,802 on sale |
| 2025-02-25 | BUY | 814 | 59.985 | 60.769 | 60.690 | GBX 49,402 | 77.15 |
| 2025-02-21 | BUY | 88 | 60.309 | 61.688 | 61.550 | GBX 5,416 | 77.07 |
| 2025-02-18 | SELL | -198 | 61.613 | 61.786 | 61.769 | GBX -12,230 | 76.85 Profit of 2,986 on sale |
| 2025-02-14 | SELL | -1,342 | 60.739 | 62.005 | 61.878 | GBX -83,040 | 76.74 Profit of 19,944 on sale |
| 2025-02-13 | BUY | 22 | 61.545 | 61.613 | 61.606 | GBX 1,355 | 76.67 |
| 2025-02-12 | BUY | 216 | 60.414 | 60.445 | 60.442 | GBX 13,055 | 76.61 |
| 2025-02-07 | SELL | -32 | 59.601 | 60.543 | 60.448 | GBX -1,934 | 76.46 Profit of 512 on sale |
| 2025-02-06 | BUY | 418 | 60.166 | 60.196 | 60.193 | GBX 25,161 | 76.40 |
| 2025-02-05 | BUY | 110 | 59.902 | 60.377 | 60.329 | GBX 6,636 | 76.35 |
| 2025-02-04 | BUY | 132 | 60.369 | 60.784 | 60.742 | GBX 8,018 | 76.29 |
| 2025-02-03 | BUY | 132 | 60.467 | 61.078 | 61.017 | GBX 8,054 | 76.22 |
| 2025-01-31 | BUY | 242 | 61.289 | 62.170 | 62.082 | GBX 15,024 | 76.13 |
| 2025-01-29 | SELL | -22 | 60.776 | 60.980 | 60.959 | GBX -1,341 | 75.95 Profit of 330 on sale |
| 2025-01-28 | SELL | -198 | 60.580 | 60.663 | 60.655 | GBX -12,010 | 75.87 Profit of 3,013 on sale |
| 2025-01-27 | SELL | -352 | 60.113 | 60.678 | 60.622 | GBX -21,339 | 75.80 Profit of 5,343 on sale |
| 2025-01-24 | BUY | 264 | 60.678 | 60.810 | 60.797 | GBX 16,050 | 75.71 |
| 2025-01-23 | BUY | 44 | 60.467 | 60.799 | 60.766 | GBX 2,674 | 75.62 |
| 2024-12-10 | BUY | 1,100 | 59.020 | 59.427 | 59.387 | GBX 65,325 | 75.57 |
| 2024-12-09 | BUY | 132 | 59.118 | 59.746 | 59.683 | GBX 7,878 | 75.51 |
| 2024-12-06 | SELL | -330 | 59.450 | 60.083 | 60.020 | GBX -19,806 | 75.45 Profit of 5,090 on sale |
| 2024-12-05 | SELL | -22 | 59.638 | 59.683 | 59.679 | GBX -1,313 | 75.37 Profit of 345 on sale |
| 2024-12-03 | BUY | 110 | 59.209 | 59.503 | 59.473 | GBX 6,542 | 75.22 |
| 2024-11-27 | SELL | -132 | 59.834 | 60.098 | 60.072 | GBX -7,929 | 74.84 Profit of 1,949 on sale |
| 2024-11-26 | BUY | 462 | 59.503 | 59.849 | 59.815 | GBX 27,634 | 74.63 |
| 2024-11-26 | BUY | 462 | 59.503 | 59.849 | 59.815 | GBX 27,634 | 74.63 |
| 2024-11-25 | BUY | 62 | 60.045 | 60.407 | 60.371 | GBX 3,743 | 74.37 |
| 2024-11-25 | BUY | 62 | 60.045 | 60.407 | 60.371 | GBX 3,743 | 74.37 |
| 2024-11-22 | SELL | -42 | 59.096 | 59.220 | 59.208 | GBX -2,487 | 74.26 Profit of 632 on sale |
| 2024-11-21 | SELL | -110 | 57.988 | 58.044 | 58.039 | GBX -6,384 | 74.18 Profit of 1,776 on sale |
| 2024-11-20 | SELL | -44 | 57.084 | 57.099 | 57.097 | GBX -2,512 | 74.14 Profit of 750 on sale |
| 2024-11-19 | BUY | 22 | 56.142 | 56.341 | 56.321 | GBX 1,239 | 74.13 |
| 2024-11-18 | BUY | 196 | 56.225 | 56.436 | 56.414 | GBX 11,057 | 74.11 |
| 2024-11-11 | BUY | 66 | 57.393 | 57.807 | 57.766 | GBX 3,813 | 73.94 |
| 2024-11-11 | BUY | 66 | 57.393 | 57.807 | 57.766 | GBX 3,813 | 73.94 |
| 2024-11-07 | BUY | 62 | 55.772 | 56.078 | 56.047 | GBX 3,475 | 73.84 |
| 2024-11-07 | BUY | 62 | 55.772 | 56.078 | 56.047 | GBX 3,475 | 73.84 |
| 2024-11-06 | BUY | 528 | 55.983 | 56.161 | 56.143 | GBX 29,643 | 73.80 |
| 2024-11-06 | BUY | 528 | 55.983 | 56.161 | 56.143 | GBX 29,643 | 73.80 |
| 2024-11-05 | BUY | 110 | 53.798 | 54.333 | 54.280 | GBX 5,971 | 74.02 |
| 2024-11-05 | BUY | 110 | 53.798 | 54.333 | 54.280 | GBX 5,971 | 74.02 |
| 2024-11-04 | BUY | 44 | 53.625 | 54.062 | 54.018 | GBX 2,377 | 74.31 |
| 2024-11-04 | BUY | 44 | 53.625 | 54.062 | 54.018 | GBX 2,377 | 74.31 |
| 2024-11-01 | BUY | 63 | 53.760 | 54.393 | 54.330 | GBX 3,423 | 74.64 |
| 2024-11-01 | BUY | 63 | 53.760 | 54.393 | 54.330 | GBX 3,423 | 74.64 |
| 2024-10-30 | SELL | -132 | 54.326 | 56.127 | 55.946 | GBX -7,385 | 75.46 Profit of 2,576 on sale |
| 2024-10-30 | SELL | -132 | 54.326 | 56.127 | 55.946 | GBX -7,385 | 75.46 Profit of 2,576 on sale |
| 2024-10-29 | SELL | -396 | 56.217 | 56.684 | 56.638 | GBX -22,428 | 75.61 Profit of 7,512 on sale |
| 2024-10-29 | SELL | -396 | 56.217 | 56.684 | 56.638 | GBX -22,428 | 75.61 Profit of 7,512 on sale |
| 2024-10-28 | SELL | -154 | 56.639 | 57.219 | 57.161 | GBX -8,803 | 75.70 Profit of 2,854 on sale |
| 2024-10-28 | SELL | -154 | 56.639 | 57.219 | 57.161 | GBX -8,803 | 75.70 Profit of 2,854 on sale |
| 2024-10-21 | SELL | -22 | 58.116 | 58.583 | 58.537 | GBX -1,288 | 0.00 Loss of -1,288 on sale |
| 2024-10-21 | SELL | -22 | 58.116 | 58.583 | 58.537 | GBX -1,288 | 0.00 Loss of -1,288 on sale |