| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 426 | | | 355.020* | | 376.69 |
| 2025-11-07 | SELL | -25 | | | 356.030* | | 376.79 Profit of 9,420 on sale |
| 2025-11-06 | SELL | -88 | | | 353.810* | | 376.90 Profit of 33,167 on sale |
| 2025-11-05 | BUY | 274 | 364.860 | 353.480 | 354.618 | EUR 97,165 | 376.99 |
| 2025-11-04 | BUY | 352 | | | 362.610* | | 377.06 |
| 2025-11-03 | SELL | -176 | 360.650 | 353.860 | 354.539 | EUR -62,399 | 377.15 Profit of 3,980 on sale |
| 2025-10-30 | BUY | 1,100 | 372.395 | 368.000 | 368.439 | EUR 405,283 | 377.30 |
| 2025-10-29 | BUY | 1,100 | 369.590 | 375.310 | 374.738 | EUR 412,212 | 377.34 |
| 2025-10-28 | BUY | 110 | 375.930 | 383.060 | 382.347 | EUR 42,058 | 377.34 |
| 2025-10-27 | BUY | 66 | 383.720 | 383.910 | 383.891 | EUR 25,337 | 377.31 |
| 2025-10-24 | BUY | 44 | 381.790 | 384.810 | 384.508 | EUR 16,918 | 377.29 |
| 2025-10-21 | BUY | 66 | 379.760 | 383.120 | 382.784 | EUR 25,264 | 377.19 |
| 2025-10-20 | BUY | 242 | 381.220 | 382.720 | 382.570 | EUR 92,582 | 377.17 |
| 2025-10-16 | BUY | 220 | 369.250 | 372.880 | 372.517 | EUR 81,954 | 377.22 |
| 2025-10-15 | BUY | 262 | 369.750 | 373.040 | 372.711 | EUR 97,650 | 377.26 |
| 2025-10-02 | BUY | 176 | 366.400 | 366.800 | 366.760 | EUR 64,550 | 377.36 |
| 2025-10-01 | BUY | 260 | 364.150 | 371.170 | 370.468 | EUR 96,322 | 377.43 |
| 2025-09-30 | BUY | 1,606 | 369.670 | 371.250 | 371.092 | EUR 595,974 | 377.47 |
| 2025-09-29 | BUY | 418 | 369.880 | 369.890 | 369.889 | EUR 154,614 | 377.51 |
| 2025-09-26 | BUY | 943 | 369.020 | 372.300 | 371.972 | EUR 350,770 | 377.56 |
| 2025-09-25 | BUY | 66 | 368.570 | 369.380 | 369.299 | EUR 24,374 | 377.61 |
| 2025-09-24 | BUY | 1,247 | 371.220 | 374.180 | 373.884 | EUR 466,233 | 377.64 |
| 2025-09-18 | BUY | 264 | 377.840 | 378.150 | 378.119 | EUR 99,823 | 377.64 |
| 2025-09-17 | BUY | 330 | 376.880 | 381.190 | 380.759 | EUR 125,650 | 377.65 |
| 2025-09-16 | BUY | 528 | 376.620 | 378.590 | 378.393 | EUR 199,792 | 377.65 |
| 2025-08-15 | BUY | 44 | 381.910 | 383.140 | 383.017 | EUR 16,853 | 377.60 |
| 2025-08-13 | BUY | 21 | 378.950 | 379.330 | 379.292 | EUR 7,965 | 377.60 |
| 2025-08-08 | BUY | 196 | 377.580 | 379.810 | 379.587 | EUR 74,399 | 377.60 |
| 2025-08-06 | BUY | 414 | 374.940 | 381.240 | 380.610 | EUR 157,573 | 377.63 |
| 2025-07-31 | BUY | 110 | 392.730 | 401.990 | 401.064 | EUR 44,117 | 377.52 |
| 2025-07-29 | BUY | 440 | 400.570 | 403.920 | 403.585 | EUR 177,577 | 377.25 |
| 2025-07-11 | BUY | 176 | 389.460 | 392.990 | 392.637 | EUR 69,104 | 377.17 |
| 2025-07-10 | BUY | 198 | 394.770 | 397.460 | 397.191 | EUR 78,644 | 377.07 |
| 2025-07-09 | BUY | 198 | 392.050 | 392.790 | 392.716 | EUR 77,758 | 376.98 |
| 2025-07-07 | SELL | -132 | 392.510 | 395.270 | 394.994 | EUR -52,139 | 376.81 Loss of -2,401 on sale |
| 2025-07-02 | SELL | -533 | 391.810 | 396.820 | 396.319 | EUR -211,238 | 376.48 Loss of -10,572 on sale |
| 2025-06-27 | BUY | 61 | 393.550 | 396.150 | 395.890 | EUR 24,149 | 376.26 |
| 2025-06-26 | BUY | 66 | 390.400 | 396.250 | 395.665 | EUR 26,114 | 376.17 |
| 2025-06-24 | SELL | -308 | 386.460 | 388.120 | 387.954 | EUR -119,490 | 376.00 Loss of -3,682 on sale |
| 2025-06-18 | BUY | 176 | 373.260 | 376.640 | 376.302 | EUR 66,229 | 376.02 |
| 2025-06-17 | BUY | 66 | 373.370 | 376.990 | 376.628 | EUR 24,857 | 376.03 |
| 2025-06-16 | SELL | -90 | 377.120 | 381.620 | 381.170 | EUR -34,305 | 376.03 Loss of -463 on sale |
| 2025-06-12 | SELL | -110 | 380.490 | 381.590 | 381.480 | EUR -41,963 | 376.00 Loss of -603 on sale |
| 2025-06-11 | BUY | 234 | 381.080 | 385.420 | 384.986 | EUR 90,087 | 375.96 |
| 2025-06-06 | BUY | 66 | 383.890 | 388.690 | 388.210 | EUR 25,622 | 375.80 |
| 2025-06-05 | BUY | 308 | 383.100 | 384.600 | 384.450 | EUR 118,411 | 375.75 |
| 2025-06-04 | BUY | 44 | 382.550 | 383.830 | 383.702 | EUR 16,883 | 375.70 |
| 2025-06-03 | SELL | -22 | 381.010 | 382.130 | 382.018 | EUR -8,404 | 375.67 Loss of -140 on sale |
| 2025-05-30 | SELL | -2,684 | 382.640 | 384.160 | 384.008 | EUR -1,030,677 | 375.58 Loss of -22,624 on sale |
| 2025-05-29 | BUY | 58 | 382.350 | 384.660 | 384.429 | EUR 22,297 | 375.53 |
| 2025-05-27 | BUY | 380 | 383.780 | 385.400 | 385.238 | EUR 146,390 | 375.43 |
| 2025-05-23 | BUY | 300 | 376.620 | 379.530 | 379.239 | EUR 113,772 | 375.42 |
| 2025-05-22 | BUY | 154 | 378.280 | 380.620 | 380.386 | EUR 58,579 | 375.40 |
| 2025-05-19 | BUY | 132 | 394.690 | 394.920 | 394.897 | EUR 52,126 | 375.11 |
| 2025-05-16 | BUY | 66 | 394.210 | 394.490 | 394.462 | EUR 26,034 | 374.96 |
| 2025-05-15 | SELL | -44 | 392.200 | 392.630 | 392.587 | EUR -17,274 | 374.83 Loss of -781 on sale |
| 2025-05-14 | BUY | 22 | 386.320 | 388.020 | 387.850 | EUR 8,533 | 374.74 |
| 2025-05-13 | BUY | 44 | 387.530 | 390.460 | 390.167 | EUR 17,167 | 374.64 |
| 2025-05-12 | BUY | 149 | 388.080 | 392.420 | 391.986 | EUR 58,406 | 374.53 |
| 2025-05-09 | SELL | -110 | 380.920 | 384.550 | 384.187 | EUR -42,261 | 374.48 Loss of -1,068 on sale |
| 2025-05-08 | BUY | 44 | 382.460 | 388.320 | 387.734 | EUR 17,060 | 374.41 |
| 2025-05-07 | BUY | 66 | 384.060 | 384.580 | 384.528 | EUR 25,379 | 374.34 |
| 2025-05-02 | BUY | 2,442 | 378.220 | 379.330 | 379.219 | EUR 926,053 | 374.22 |
| 2025-04-30 | BUY | 770 | 373.920 | 375.160 | 375.036 | EUR 288,778 | 374.22 |
| 2025-04-29 | BUY | 192 | 370.920 | 372.320 | 372.180 | EUR 71,459 | 374.25 |
| 2025-04-28 | BUY | 154 | 366.490 | 368.950 | 368.704 | EUR 56,780 | 374.32 |
| 2025-04-25 | BUY | 396 | 365.060 | 366.240 | 366.122 | EUR 144,984 | 374.40 |
| 2025-04-24 | SELL | -462 | 361.050 | 361.330 | 361.302 | EUR -166,922 | 374.51 Profit of 6,104 on sale |
| 2025-04-23 | BUY | 418 | 357.110 | 368.370 | 367.244 | EUR 153,508 | 374.67 |
| 2025-04-22 | BUY | 176 | 348.120 | 349.450 | 349.317 | EUR 61,480 | 374.91 |
| 2025-04-17 | BUY | 242 | 346.500 | 351.040 | 350.586 | EUR 84,842 | 375.75 |
| 2025-04-15 | BUY | 220 | 346.800 | 355.390 | 354.531 | EUR 77,997 | 376.29 |
| 2025-04-11 | BUY | 352 | 350.280 | 353.100 | 352.818 | EUR 124,192 | 376.76 |
| 2025-04-09 | BUY | 132 | 362.970 | 364.400 | 364.257 | EUR 48,082 | 377.17 |
| 2025-04-08 | BUY | 792 | 337.370 | 357.470 | 355.460 | EUR 281,524 | 377.56 |
| 2025-04-07 | BUY | 258 | 345.340 | 357.590 | 356.365 | EUR 91,942 | 377.88 |
| 2025-04-04 | SELL | -352 | 345.800 | 362.070 | 360.443 | EUR -126,876 | 378.20 Profit of 6,250 on sale |
| 2025-04-02 | BUY | 2,992 | 377.460 | 378.350 | 378.261 | EUR 1,131,757 | 378.21 |
| 2025-04-01 | BUY | 22 | 373.300 | 374.040 | 373.966 | EUR 8,227 | 378.26 |
| 2025-03-31 | BUY | 154 | 372.250 | 374.200 | 374.005 | EUR 57,597 | 378.32 |
| 2025-03-28 | BUY | 88 | 364.500 | 368.510 | 368.109 | EUR 32,394 | 378.46 |
| 2025-03-27 | BUY | 40 | 367.540 | 370.000 | 369.754 | EUR 14,790 | 378.58 |
| 2025-03-26 | BUY | 22 | 367.770 | 372.610 | 372.126 | EUR 8,187 | 378.69 |
| 2025-03-25 | BUY | 238 | 372.870 | 379.040 | 378.423 | EUR 90,065 | 378.75 |
| 2025-03-24 | BUY | 260 | 374.270 | 377.230 | 376.934 | EUR 98,003 | 378.80 |
| 2025-03-21 | SELL | -88 | 371.110 | 374.790 | 374.422 | EUR -32,949 | 378.89 Profit of 393 on sale |
| 2025-03-20 | BUY | 352 | 374.220 | 378.260 | 377.856 | EUR 133,005 | 378.94 |
| 2025-03-19 | BUY | 60 | 378.050 | 380.890 | 380.606 | EUR 22,836 | 378.95 |
| 2025-03-18 | BUY | 752 | 375.910 | 376.720 | 376.639 | EUR 283,233 | 378.98 |
| 2025-03-17 | BUY | 154 | 373.490 | 376.690 | 376.370 | EUR 57,961 | 379.05 |
| 2025-03-14 | BUY | 1,144 | 369.530 | 371.760 | 371.537 | EUR 425,038 | 379.16 |
| 2025-03-13 | BUY | 220 | 363.660 | 367.280 | 366.918 | EUR 80,722 | 379.34 |
| 2025-03-12 | SELL | -1,100 | 363.840 | 371.110 | 370.383 | EUR -407,421 | 379.52 Profit of 10,056 on sale |
| 2025-03-11 | SELL | -814 | 365.290 | 369.520 | 369.097 | EUR -300,445 | 379.70 Profit of 8,628 on sale |
| 2025-03-10 | BUY | 242 | 370.120 | 377.090 | 376.393 | EUR 91,087 | 379.81 |
| 2025-03-07 | BUY | 44 | 379.300 | 381.000 | 380.830 | EUR 16,757 | 379.82 |
| 2025-03-05 | BUY | 330 | 395.690 | 398.000 | 397.769 | EUR 131,264 | 379.62 |
| 2025-03-04 | BUY | 374 | 389.920 | 396.440 | 395.788 | EUR 148,025 | 379.49 |
| 2025-03-03 | BUY | 704 | 394.880 | 397.320 | 397.076 | EUR 279,542 | 379.29 |
| 2025-02-28 | BUY | 572 | 386.190 | 393.820 | 393.057 | EUR 224,829 | 379.20 |
| 2025-02-27 | SELL | -110 | 388.900 | 393.840 | 393.346 | EUR -43,268 | 379.08 Loss of -1,570 on sale |
| 2025-02-25 | BUY | 814 | 390.300 | 391.370 | 391.263 | EUR 318,488 | 378.75 |
| 2025-02-21 | BUY | 88 | 382.780 | 387.520 | 387.046 | EUR 34,060 | 378.57 |
| 2025-02-18 | SELL | -198 | 385.610 | 385.710 | 385.700 | EUR -76,369 | 378.21 Loss of -1,483 on sale |
| 2025-02-14 | SELL | -1,342 | 385.180 | 391.490 | 390.859 | EUR -524,533 | 378.00 Loss of -17,254 on sale |
| 2025-02-13 | BUY | 22 | 388.370 | 388.800 | 388.757 | EUR 8,553 | 377.84 |
| 2025-02-12 | BUY | 216 | 385.630 | 389.730 | 389.320 | EUR 84,093 | 377.73 |
| 2025-02-07 | SELL | -32 | 391.400 | 397.230 | 396.647 | EUR -12,693 | 377.06 Loss of -627 on sale |
| 2025-02-06 | BUY | 418 | 396.070 | 400.250 | 399.832 | EUR 167,130 | 376.75 |
| 2025-02-05 | BUY | 110 | 399.090 | 399.850 | 399.774 | EUR 43,975 | 376.37 |
| 2025-02-04 | BUY | 132 | 392.390 | 393.070 | 393.002 | EUR 51,876 | 376.10 |
| 2025-02-03 | BUY | 132 | 391.140 | 394.130 | 393.831 | EUR 51,986 | 375.84 |
| 2025-01-31 | BUY | 242 | 391.290 | 397.560 | 396.933 | EUR 96,058 | 375.57 |
| 2025-01-29 | SELL | -22 | 391.070 | 396.710 | 396.146 | EUR -8,715 | 375.02 Loss of -465 on sale |
| 2025-01-28 | SELL | -198 | 395.150 | 406.190 | 405.086 | EUR -80,207 | 374.65 Loss of -6,027 on sale |
| 2025-01-27 | SELL | -352 | 399.900 | 400.340 | 400.296 | EUR -140,904 | 374.17 Loss of -9,196 on sale |
| 2025-01-24 | BUY | 264 | 394.310 | 394.680 | 394.643 | EUR 104,186 | 373.78 |
| 2025-01-23 | BUY | 44 | 393.500 | 394.590 | 394.481 | EUR 17,357 | 373.40 |
| 2024-12-10 | BUY | 1,100 | 382.680 | 385.560 | 385.272 | EUR 423,799 | 373.21 |
| 2024-12-09 | BUY | 132 | 381.110 | 385.150 | 384.746 | EUR 50,786 | 373.05 |
| 2024-12-06 | SELL | -330 | 385.020 | 389.990 | 389.493 | EUR -128,533 | 372.80 Loss of -5,508 on sale |
| 2024-12-05 | SELL | -22 | 382.450 | 388.710 | 388.084 | EUR -8,538 | 372.60 Loss of -341 on sale |
| 2024-12-03 | BUY | 110 | 390.970 | 391.900 | 391.807 | EUR 43,099 | 371.81 |
| 2024-11-27 | SELL | -132 | 388.140 | 391.400 | 391.074 | EUR -51,622 | 370.08 Loss of -2,771 on sale |
| 2024-11-26 | BUY | 462 | 389.710 | 389.950 | 389.926 | EUR 180,146 | 369.07 |
| 2024-11-26 | BUY | 462 | 389.710 | 389.950 | 389.926 | EUR 180,146 | 369.07 |
| 2024-11-25 | BUY | 1,262 | 384.910 | 388.430 | 388.078 | EUR 489,754 | 368.66 |
| 2024-11-22 | SELL | -40 | 384.850 | 391.070 | 390.448 | EUR -15,618 | 368.22 Loss of -889 on sale |
| 2024-11-21 | SELL | -105 | 390.140 | 390.370 | 390.347 | EUR -40,986 | 367.61 Loss of -2,387 on sale |
| 2024-11-20 | SELL | -42 | 385.680 | 390.000 | 389.568 | EUR -16,362 | 367.09 Loss of -944 on sale |
| 2024-11-19 | BUY | 21 | 388.680 | 392.310 | 391.947 | EUR 8,231 | 366.46 |
| 2024-11-18 | BUY | 172 | 389.400 | 398.200 | 397.320 | EUR 68,339 | 365.76 |
| 2024-11-11 | BUY | 63 | 378.860 | 381.540 | 381.272 | EUR 24,020 | 364.18 |
| 2024-11-11 | BUY | 63 | 378.860 | 381.540 | 381.272 | EUR 24,020 | 364.18 |
| 2024-11-07 | BUY | 59 | 369.830 | 370.340 | 370.289 | EUR 21,847 | 362.84 |
| 2024-11-07 | BUY | 59 | 369.830 | 370.340 | 370.289 | EUR 21,847 | 362.84 |
| 2024-11-06 | BUY | 504 | 369.020 | 376.040 | 375.338 | EUR 189,170 | 362.32 |
| 2024-11-06 | BUY | 504 | 369.020 | 376.040 | 375.338 | EUR 189,170 | 362.32 |
| 2024-11-05 | BUY | 105 | 369.860 | 370.290 | 370.247 | EUR 38,876 | 361.64 |
| 2024-11-05 | BUY | 105 | 369.860 | 370.290 | 370.247 | EUR 38,876 | 361.64 |
| 2024-11-04 | BUY | 40 | 366.900 | 369.690 | 369.411 | EUR 14,776 | 361.11 |
| 2024-11-04 | BUY | 40 | 366.900 | 369.690 | 369.411 | EUR 14,776 | 361.11 |
| 2024-11-01 | BUY | 60 | 367.150 | 367.760 | 367.699 | EUR 22,062 | 360.44 |
| 2024-11-01 | BUY | 60 | 367.150 | 367.760 | 367.699 | EUR 22,062 | 360.44 |
| 2024-10-30 | SELL | -126 | 363.430 | 373.730 | 372.700 | EUR -46,960 | 360.61 Loss of -1,524 on sale |
| 2024-10-30 | SELL | -126 | 363.430 | 373.730 | 372.700 | EUR -46,960 | 360.61 Loss of -1,524 on sale |
| 2024-10-29 | SELL | -378 | 359.010 | 362.360 | 362.025 | EUR -136,845 | 360.87 Loss of -435 on sale |
| 2024-10-29 | SELL | -378 | 359.010 | 362.360 | 362.025 | EUR -136,845 | 360.87 Loss of -435 on sale |
| 2024-10-28 | SELL | -147 | 356.010 | 356.520 | 356.469 | EUR -52,401 | 361.85 Profit of 790 on sale |
| 2024-10-28 | SELL | -147 | 356.010 | 356.520 | 356.469 | EUR -52,401 | 361.85 Profit of 790 on sale |
| 2024-10-21 | SELL | -21 | 367.250 | 370.970 | 370.598 | EUR -7,783 | 0.00 Loss of -7,783 on sale |
| 2024-10-21 | SELL | -21 | 367.250 | 370.970 | 370.598 | EUR -7,783 | 0.00 Loss of -7,783 on sale |