| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 699 | 55.960 | 53.980 | 54.178 | GBX 37,870 | 108.57 |
| 2025-11-07 | SELL | -42 | 54.300 | 53.146 | 53.261 | GBX -2,237 | 108.83 Profit of 2,334 on sale |
| 2025-11-06 | SELL | -144 | 53.720 | 52.880 | 52.964 | GBX -7,627 | 109.11 Profit of 8,085 on sale |
| 2025-11-05 | BUY | 420 | 54.355 | 53.120 | 53.243 | GBX 22,362 | 109.38 |
| 2025-11-04 | BUY | 576 | 53.270 | 52.070 | 52.190 | GBX 30,061 | 109.66 |
| 2025-11-03 | SELL | -288 | 54.210 | 51.900 | 52.131 | GBX -15,014 | 109.94 Profit of 16,650 on sale |
| 2025-10-30 | BUY | 1,800 | 54.920 | 53.520 | 53.660 | GBX 96,588 | 110.50 |
| 2025-10-29 | BUY | 1,800 | 55.280 | 53.975 | 54.105 | GBX 97,390 | 110.79 |
| 2025-10-28 | BUY | 180 | 56.165 | 55.340 | 55.423 | GBX 9,976 | 111.07 |
| 2025-10-27 | BUY | 108 | 56.500 | 55.755 | 55.830 | GBX 6,030 | 111.35 |
| 2025-10-24 | BUY | 72 | 58.200 | 55.990 | 56.211 | GBX 4,047 | 111.63 |
| 2025-10-21 | BUY | 108 | 55.555 | 54.640 | 54.731 | GBX 5,911 | 112.51 |
| 2025-10-20 | BUY | 396 | 55.600 | 54.650 | 54.745 | GBX 21,679 | 112.81 |
| 2025-10-16 | BUY | 360 | 56.130 | 54.890 | 55.014 | GBX 19,805 | 113.42 |
| 2025-10-15 | BUY | 426 | 56.580 | 55.500 | 55.608 | GBX 23,689 | 113.73 |
| 2025-10-02 | BUY | 288 | 56.490 | 55.520 | 55.617 | GBX 16,018 | 114.35 |
| 2025-10-01 | BUY | 432 | 57.490 | 55.890 | 56.050 | GBX 24,214 | 114.66 |
| 2025-09-30 | BUY | 2,628 | 57.080 | 56.030 | 56.135 | GBX 147,523 | 114.98 |
| 2025-09-29 | BUY | 665 | 56.780 | 55.990 | 56.069 | GBX 37,286 | 115.30 |
| 2025-09-26 | BUY | 1,499 | 56.810 | 56.200 | 56.261 | GBX 84,335 | 115.62 |
| 2025-09-25 | BUY | 105 | 57.200 | 56.230 | 56.327 | GBX 5,914 | 115.95 |
| 2025-09-18 | BUY | 420 | | | 59.870* | | 116.26 |
| 2025-09-17 | BUY | 525 | | | 59.100* | | 116.58 |
| 2025-09-16 | BUY | 840 | | | 58.990* | | 116.90 |
| 2025-08-15 | BUY | 70 | 60.550 | 59.790 | 59.866 | GBX 4,191 | 117.54 |
| 2025-08-13 | BUY | 36 | 59.940 | 59.060 | 59.148 | GBX 2,129 | 117.87 |
| 2025-08-08 | BUY | 312 | 60.170 | 59.170 | 59.270 | GBX 18,492 | 118.20 |
| 2025-08-06 | BUY | 659 | 60.410 | 59.150 | 59.276 | GBX 39,063 | 118.88 |
| 2025-07-31 | BUY | 180 | 58.170 | 56.730 | 56.874 | GBX 10,237 | 119.59 |
| 2025-07-29 | BUY | 720 | 59.190 | 57.930 | 58.056 | GBX 41,800 | 120.32 |
| 2025-07-11 | BUY | 288 | 57.310 | 56.700 | 56.761 | GBX 16,347 | 120.70 |
| 2025-07-10 | BUY | 324 | 58.060 | 56.810 | 56.935 | GBX 18,447 | 121.08 |
| 2025-07-09 | BUY | 324 | 57.320 | 56.340 | 56.438 | GBX 18,286 | 121.47 |
| 2025-07-07 | SELL | -216 | 56.900 | 54.640 | 54.866 | GBX -11,851 | 122.27 Profit of 14,558 on sale |
| 2025-07-02 | SELL | -900 | 55.450 | 54.010 | 54.154 | GBX -48,739 | 123.53 Profit of 62,439 on sale |
| 2025-06-27 | BUY | 123 | 52.510 | 51.340 | 51.457 | GBX 6,329 | 124.43 |
| 2025-06-26 | BUY | 108 | 53.030 | 51.570 | 51.716 | GBX 5,585 | 124.90 |
| 2025-06-24 | SELL | -504 | 53.620 | 52.200 | 52.342 | GBX -26,380 | 125.82 Profit of 37,033 on sale |
| 2025-06-18 | BUY | 288 | 52.380 | 51.009 | 51.146 | GBX 14,730 | 127.76 |
| 2025-06-17 | BUY | 108 | 52.050 | 50.660 | 50.799 | GBX 5,486 | 128.27 |
| 2025-06-16 | SELL | -147 | 52.150 | 51.390 | 51.466 | GBX -7,566 | 128.79 Profit of 11,366 on sale |
| 2025-06-12 | SELL | -180 | 52.090 | 50.990 | 51.100 | GBX -9,198 | 129.31 Profit of 14,077 on sale |
| 2025-06-11 | BUY | 388 | 51.900 | 50.880 | 50.982 | GBX 19,781 | 129.84 |
| 2025-06-06 | BUY | 108 | 51.980 | 50.610 | 50.747 | GBX 5,481 | 131.48 |
| 2025-06-05 | BUY | 504 | 52.030 | 49.360 | 49.627 | GBX 25,012 | 132.04 |
| 2025-06-04 | BUY | 70 | 50.220 | 49.080 | 49.194 | GBX 3,444 | 132.62 |
| 2025-06-03 | SELL | -35 | 49.220 | 47.850 | 47.987 | GBX -1,680 | 133.22 Profit of 2,983 on sale |
| 2025-05-30 | SELL | -4,270 | | | 48.400* | | 134.44 Profit of 574,061 on sale |
| 2025-05-29 | BUY | 97 | | | 48.970* | | 135.06 |
| 2025-05-27 | BUY | 601 | 50.800 | 49.910 | 49.999 | GBX 30,049 | 136.31 |
| 2025-05-23 | BUY | 495 | | | 49.700* | | 137.61 |
| 2025-05-22 | BUY | 245 | 50.112 | 48.910 | 49.030 | GBX 12,012 | 138.27 |
| 2025-05-19 | BUY | 210 | | | 52.910* | | 140.27 |
| 2025-05-16 | BUY | 105 | 53.140 | 51.930 | 52.051 | GBX 5,465 | 140.95 |
| 2025-05-15 | SELL | -70 | | | 52.170* | | 141.64 Profit of 9,915 on sale |
| 2025-05-14 | BUY | 35 | | | 51.380* | | 142.35 |
| 2025-05-13 | BUY | 70 | | | 52.310* | | 143.07 |
| 2025-05-12 | BUY | 225 | | | 52.720* | | 143.79 |
| 2025-05-09 | SELL | -175 | | | 51.300* | | 144.53 Profit of 25,294 on sale |
| 2025-05-08 | BUY | 70 | | | 51.420* | | 145.29 |
| 2025-05-07 | BUY | 105 | | | 50.960* | | 146.07 |
| 2025-05-02 | BUY | 3,885 | 51.530 | 50.390 | 50.504 | GBX 196,208 | 148.46 |
| 2025-04-30 | BUY | 1,225 | 50.880 | 49.360 | 49.512 | GBX 60,652 | 150.14 |
| 2025-04-29 | BUY | 309 | 49.940 | 48.410 | 48.563 | GBX 15,006 | 151.00 |
| 2025-04-28 | BUY | 245 | 50.300 | 48.250 | 48.455 | GBX 11,871 | 151.89 |
| 2025-04-25 | BUY | 630 | 50.130 | 48.950 | 49.068 | GBX 30,913 | 152.78 |
| 2025-04-24 | SELL | -735 | 49.120 | 46.850 | 47.077 | GBX -34,602 | 153.70 Profit of 78,368 on sale |
| 2025-04-23 | BUY | 665 | 52.145 | 50.450 | 50.620 | GBX 33,662 | 154.62 |
| 2025-04-22 | BUY | 280 | 51.110 | 49.840 | 49.967 | GBX 13,991 | 155.56 |
| 2025-04-17 | BUY | 385 | 50.500 | 49.490 | 49.591 | GBX 19,093 | 158.49 |
| 2025-04-17 | BUY | 385 | 50.500 | 49.490 | 49.591 | GBX 19,093 | 158.49 |
| 2025-04-15 | BUY | 350 | 52.270 | 50.820 | 50.965 | GBX 17,838 | 160.54 |
| 2025-04-11 | BUY | 560 | 51.840 | 49.700 | 49.914 | GBX 27,952 | 162.62 |
| 2025-04-09 | BUY | 210 | 51.700 | 46.970 | 47.443 | GBX 9,963 | 164.81 |
| 2025-04-08 | BUY | 1,260 | 50.840 | 47.425 | 47.766 | GBX 60,186 | 165.96 |
| 2025-04-07 | BUY | 414 | 52.295 | 48.820 | 49.167 | GBX 20,355 | 167.13 |
| 2025-04-04 | SELL | -560 | 55.800 | 52.290 | 52.641 | GBX -29,479 | 168.29 Profit of 64,762 on sale |
| 2025-04-02 | BUY | 4,760 | | | 55.620* | | 169.44 |
| 2025-04-01 | BUY | 35 | | | 55.130* | | 170.62 |
| 2025-03-31 | BUY | 245 | | | 55.100* | | 171.82 |
| 2025-03-28 | BUY | 140 | | | 53.470* | | 173.07 |
| 2025-03-27 | BUY | 66 | | | 54.160* | | 174.33 |
| 2025-03-26 | BUY | 35 | | | 53.870* | | 175.63 |
| 2025-03-25 | BUY | 387 | | | 52.830* | | 176.96 |
| 2025-03-24 | BUY | 429 | | | 53.530* | | 178.32 |
| 2025-03-21 | SELL | -140 | | | 52.460* | | 179.71 Profit of 25,160 on sale |
| 2025-03-20 | BUY | 560 | | | 51.840* | | 181.15 |
| 2025-03-19 | BUY | 99 | | | 52.800* | | 182.61 |
| 2025-03-18 | BUY | 1,220 | | | 52.650* | | 184.10 |
| 2025-03-17 | BUY | 245 | | | 53.130* | | 185.63 |
| 2025-03-14 | BUY | 1,820 | | | 51.830* | | 187.20 |
| 2025-03-13 | BUY | 350 | | | 51.660* | | 188.81 |
| 2025-03-12 | SELL | -1,750 | | | 52.360* | | 190.46 Profit of 333,303 on sale |
| 2025-03-11 | SELL | -1,295 | | | 53.920* | | 192.12 Profit of 248,800 on sale |
| 2025-03-10 | BUY | 385 | | | 57.210* | | 193.79 |
| 2025-03-07 | BUY | 70 | | | 56.890* | | 195.50 |
| 2025-03-05 | BUY | 525 | | | 54.950* | | 197.28 |
| 2025-03-04 | BUY | 595 | | | 55.100* | | 199.10 |
| 2025-03-03 | BUY | 1,120 | | | 54.900* | | 200.98 |
| 2025-02-28 | BUY | 910 | | | 55.350* | | 202.89 |
| 2025-02-27 | SELL | -175 | | | 54.720* | | 204.87 Profit of 35,852 on sale |
| 2025-02-25 | BUY | 1,295 | | | 57.010* | | 208.94 |
| 2025-02-21 | BUY | 140 | | | 56.370* | | 213.25 |
| 2025-02-18 | SELL | -315 | | | 57.720* | | 220.10 Profit of 69,333 on sale |
| 2025-02-14 | SELL | -2,135 | 57.370 | 56.590 | 56.668 | GBX -120,986 | 225.04 Profit of 359,481 on sale |
| 2025-02-13 | BUY | 35 | 57.035 | 55.780 | 55.905 | GBX 1,957 | 227.63 |
| 2025-02-12 | BUY | 344 | 55.925 | 54.070 | 54.255 | GBX 18,664 | 230.31 |
| 2025-02-07 | SELL | -50 | 53.380 | 52.500 | 52.588 | GBX -2,629 | 238.98 Profit of 9,319 on sale |
| 2025-02-06 | BUY | 665 | 53.760 | 52.760 | 52.860 | GBX 35,152 | 242.08 |
| 2025-02-05 | BUY | 175 | 54.300 | 53.460 | 53.544 | GBX 9,370 | 245.27 |
| 2025-02-04 | BUY | 210 | 54.890 | 53.740 | 53.855 | GBX 11,310 | 248.57 |
| 2025-02-03 | BUY | 210 | 55.200 | 53.390 | 53.571 | GBX 11,250 | 251.97 |
| 2025-01-31 | BUY | 385 | 54.900 | 53.310 | 53.469 | GBX 20,586 | 255.50 |
| 2025-01-29 | SELL | -35 | 58.410 | 56.940 | 57.087 | GBX -1,998 | 262.90 Profit of 7,203 on sale |
| 2025-01-28 | SELL | -315 | 58.960 | 57.360 | 57.520 | GBX -18,119 | 266.78 Profit of 65,916 on sale |
| 2025-01-27 | SELL | -560 | 58.710 | 57.380 | 57.513 | GBX -32,207 | 270.79 Profit of 119,437 on sale |
| 2025-01-24 | BUY | 420 | 58.020 | 57.240 | 57.318 | GBX 24,074 | 274.97 |
| 2025-01-23 | BUY | 70 | 58.319 | 57.260 | 57.366 | GBX 4,016 | 279.32 |
| 2024-12-10 | BUY | 350 | 288.100 | 282.380 | 282.952 | GBX 99,033 | 279.21 |
| 2024-12-09 | BUY | 42 | 284.890 | 278.980 | 279.571 | GBX 11,742 | 279.11 |
| 2024-12-06 | SELL | -105 | 288.170 | 281.810 | 282.446 | GBX -29,657 | 279.04 Loss of -357 on sale |
| 2024-12-05 | SELL | -7 | 289.810 | 278.760 | 279.865 | GBX -1,959 | 278.97 Loss of -6 on sale |
| 2024-12-03 | BUY | 35 | 289.550 | 282.830 | 283.502 | GBX 9,923 | 278.67 |
| 2024-11-27 | SELL | -42 | 286.750 | 281.180 | 281.737 | GBX -11,833 | 278.10 Loss of -153 on sale |
| 2024-11-26 | BUY | 147 | 287.040 | 279.950 | 280.659 | GBX 41,257 | 277.99 |
| 2024-11-26 | BUY | 147 | 287.040 | 279.950 | 280.659 | GBX 41,257 | 277.99 |
| 2024-11-25 | BUY | 20 | 288.190 | 283.700 | 284.149 | GBX 5,683 | 277.77 |
| 2024-11-22 | SELL | -12 | 283.480 | 274.460 | 275.362 | GBX -3,304 | 277.66 Profit of 28 on sale |
| 2024-11-21 | SELL | -35 | 275.040 | 270.540 | 270.990 | GBX -9,485 | 277.78 Profit of 237 on sale |
| 2024-11-20 | SELL | -14 | 271.800 | 267.850 | 268.245 | GBX -3,755 | 278.00 Profit of 137 on sale |
| 2024-11-19 | BUY | 7 | 276.490 | 272.110 | 272.548 | GBX 1,908 | 278.16 |
| 2024-11-18 | BUY | 64 | 277.890 | 273.860 | 274.263 | GBX 17,553 | 278.20 |
| 2024-11-11 | BUY | 21 | 289.120 | 279.890 | 280.813 | GBX 5,897 | 277.94 |
| 2024-11-11 | BUY | 21 | 289.120 | 279.890 | 280.813 | GBX 5,897 | 277.94 |
| 2024-11-07 | BUY | 17 | 292.760 | 286.810 | 287.405 | GBX 4,886 | 276.18 |
| 2024-11-07 | BUY | 17 | 292.760 | 286.810 | 287.405 | GBX 4,886 | 276.18 |
| 2024-11-06 | BUY | 168 | 289.340 | 277.050 | 278.279 | GBX 46,751 | 275.07 |
| 2024-11-06 | BUY | 168 | 289.340 | 277.050 | 278.279 | GBX 46,751 | 275.07 |
| 2024-11-05 | BUY | 35 | 276.580 | 270.550 | 271.153 | GBX 9,490 | 274.96 |
| 2024-11-05 | BUY | 35 | 276.580 | 270.550 | 271.153 | GBX 9,490 | 274.96 |
| 2024-11-04 | BUY | 12 | 274.340 | 266.350 | 267.149 | GBX 3,206 | 275.44 |
| 2024-11-04 | BUY | 12 | 274.340 | 266.350 | 267.149 | GBX 3,206 | 275.44 |
| 2024-11-01 | BUY | 18 | 271.110 | 266.410 | 266.880 | GBX 4,804 | 276.49 |
| 2024-11-01 | BUY | 18 | 271.110 | 266.410 | 266.880 | GBX 4,804 | 276.49 |
| 2024-10-30 | SELL | -42 | 271.250 | 266.960 | 267.389 | GBX -11,230 | 279.49 Profit of 508 on sale |
| 2024-10-30 | SELL | -42 | 271.250 | 266.960 | 267.389 | GBX -11,230 | 279.49 Profit of 508 on sale |
| 2024-10-29 | SELL | -126 | 273.240 | 267.190 | 267.795 | GBX -33,742 | 281.43 Profit of 1,718 on sale |
| 2024-10-29 | SELL | -126 | 273.240 | 267.190 | 267.795 | GBX -33,742 | 281.43 Profit of 1,718 on sale |
| 2024-10-28 | SELL | -49 | 275.340 | 269.650 | 270.219 | GBX -13,241 | 283.98 Profit of 674 on sale |
| 2024-10-28 | SELL | -49 | 275.340 | 269.650 | 270.219 | GBX -13,241 | 283.98 Profit of 674 on sale |
| 2024-10-21 | SELL | -7 | 298.480 | 292.330 | 292.945 | GBX -2,051 | 0.00 Loss of -2,051 on sale |