| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -312 | 120.890 | 119.670 | 119.792 | GBX -37,375 | 104.41 Loss of -4,798 on sale |
| 2025-10-31 | BUY | 147 | 121.000 | 119.780 | 119.902 | GBX 17,626 | 104.27 |
| 2025-10-28 | SELL | -296 | 115.110 | 116.610 | 116.460 | GBX -34,472 | 104.05 Loss of -3,673 on sale |
| 2025-10-21 | SELL | -294 | 117.430 | 118.000 | 117.943 | GBX -34,675 | 103.75 Loss of -4,173 on sale |
| 2025-10-14 | SELL | -147 | 118.380 | 118.690 | 118.659 | GBX -17,443 | 103.40 Loss of -2,243 on sale |
| 2025-10-02 | SELL | -593 | 113.460 | 114.060 | 114.000 | GBX -67,602 | 103.23 Loss of -6,384 on sale |
| 2025-09-25 | SELL | -148 | 107.860 | 109.970 | 109.759 | GBX -16,244 | 103.05 Loss of -993 on sale |
| 2025-09-16 | BUY | 135 | 106.840 | 109.140 | 108.910 | GBX 14,703 | 102.99 |
| 2025-09-12 | SELL | -588 | 109.460 | 109.720 | 109.694 | GBX -64,500 | 102.92 Loss of -3,981 on sale |
| 2025-09-09 | SELL | -322 | 108.360 | 108.580 | 108.558 | GBX -34,956 | 102.83 Loss of -1,843 on sale |
| 2025-08-27 | BUY | 146 | 112.890 | 113.250 | 113.214 | GBX 16,529 | 102.69 |
| 2025-07-28 | SELL | -160 | 107.950 | 109.580 | 109.417 | GBX -17,507 | 102.15 Loss of -1,162 on sale |
| 2025-07-15 | SELL | -588 | 104.400 | 104.950 | 104.895 | GBX -61,678 | 102.02 Loss of -1,690 on sale |
| 2025-07-11 | SELL | -294 | 105.340 | 105.900 | 105.844 | GBX -31,118 | 101.98 Loss of -1,135 on sale |
| 2025-07-02 | BUY | 146 | 103.260 | 104.090 | 104.007 | GBX 15,185 | 101.88 |
| 2025-06-30 | SELL | -444 | 103.760 | 103.960 | 103.940 | GBX -46,149 | 101.87 Loss of -919 on sale |
| 2025-06-27 | SELL | -486 | 102.460 | 103.340 | 103.252 | GBX -50,180 | 101.87 Loss of -673 on sale |
| 2025-06-26 | BUY | 148 | 102.350 | 102.700 | 102.665 | GBX 15,194 | 101.86 |
| 2025-06-25 | SELL | -148 | 101.410 | 103.090 | 102.922 | GBX -15,232 | 101.87 Loss of -156 on sale |
| 2025-06-23 | SELL | -453 | 103.310 | 103.540 | 103.517 | GBX -46,893 | 101.85 Loss of -756 on sale |
| 2025-06-20 | SELL | -151 | 101.750 | 102.610 | 102.524 | GBX -15,481 | 101.85 Loss of -102 on sale |
| 2025-06-16 | SELL | -1,516 | 101.910 | 103.530 | 103.368 | GBX -156,706 | 101.86 Loss of -2,289 on sale |
| 2025-06-13 | SELL | -148 | 102.900 | 103.680 | 103.602 | GBX -15,333 | 101.85 Loss of -259 on sale |
| 2025-06-12 | SELL | -296 | 103.020 | 103.100 | 103.092 | GBX -30,515 | 101.84 Loss of -370 on sale |
| 2025-06-11 | SELL | -740 | 101.940 | 102.110 | 102.093 | GBX -75,549 | 101.84 Loss of -185 on sale |
| 2025-06-09 | SELL | -148 | 101.410 | 102.270 | 102.184 | GBX -15,123 | 101.85 Loss of -50 on sale |
| 2025-05-30 | BUY | 3,654 | 103.490 | 103.770 | 103.742 | GBX 379,073 | 101.82 |
| 2025-05-28 | SELL | -133 | 101.680 | 102.890 | 102.769 | GBX -13,668 | 101.81 Loss of -127 on sale |
| 2025-05-21 | SELL | -133 | 102.930 | 103.920 | 103.821 | GBX -13,808 | 101.78 Loss of -271 on sale |
| 2025-05-14 | SELL | -1,716 | 98.590 | 99.290 | 99.220 | GBX -170,262 | 101.77 Profit of 4,367 on sale |
| 2025-05-09 | BUY | 682 | 104.680 | 104.840 | 104.824 | GBX 71,490 | 101.77 |
| 2025-05-07 | SELL | -528 | 107.480 | 108.160 | 108.092 | GBX -57,073 | 101.69 Loss of -3,381 on sale |
| 2025-05-01 | BUY | 132 | 107.540 | 108.760 | 108.638 | GBX 14,340 | 101.49 |
| 2025-04-29 | SELL | -1,430 | 108.500 | 108.580 | 108.572 | GBX -155,258 | 101.37 Loss of -10,304 on sale |
| 2025-04-28 | SELL | -132 | 107.060 | 107.560 | 107.510 | GBX -14,191 | 101.32 Loss of -818 on sale |
| 2025-04-25 | BUY | 132 | 106.740 | 106.880 | 106.866 | GBX 14,106 | 101.27 |
| 2025-04-23 | BUY | 438 | 107.020 | 108.130 | 108.019 | GBX 47,312 | 101.17 |
| 2025-04-22 | BUY | 1,206 | 108.150 | 108.310 | 108.294 | GBX 130,603 | 101.10 |
| 2025-04-15 | SELL | -399 | 106.680 | 107.510 | 107.427 | GBX -42,863 | 100.88 Loss of -2,613 on sale |
| 2025-04-14 | BUY | 713 | 106.580 | 106.940 | 106.904 | GBX 76,223 | 100.82 |
| 2025-04-11 | BUY | 669 | 104.630 | 105.170 | 105.116 | GBX 70,323 | 100.79 |
| 2025-04-09 | SELL | -396 | 102.350 | 103.820 | 103.673 | GBX -41,055 | 100.75 Loss of -1,159 on sale |
| 2025-04-08 | SELL | -528 | 101.280 | 103.980 | 103.710 | GBX -54,759 | 100.74 Loss of -1,568 on sale |
| 2025-04-07 | SELL | -132 | 101.570 | 104.790 | 104.468 | GBX -13,790 | 100.73 Loss of -493 on sale |
| 2025-04-04 | BUY | 133 | 104.480 | 110.480 | 109.880 | GBX 14,614 | 100.69 |
| 2025-04-01 | BUY | 528 | 108.370 | 108.880 | 108.829 | GBX 57,462 | 100.54 |
| 2025-03-27 | SELL | -268 | 105.150 | 105.600 | 105.555 | GBX -28,289 | 100.33 Loss of -1,401 on sale |
| 2025-03-21 | SELL | -134 | 105.110 | 106.650 | 106.496 | GBX -14,270 | 100.17 Loss of -848 on sale |
| 2025-03-14 | BUY | 405 | 105.560 | 105.950 | 105.911 | GBX 42,894 | 99.83 |
| 2025-03-13 | BUY | 135 | 104.240 | 104.290 | 104.285 | GBX 14,078 | 99.77 |
| 2025-03-12 | BUY | 270 | 102.960 | 103.790 | 103.707 | GBX 28,001 | 99.73 |
| 2025-03-11 | BUY | 270 | 104.430 | 107.990 | 107.634 | GBX 29,061 | 99.68 |
| 2025-03-10 | SELL | -134 | 107.320 | 108.670 | 108.535 | GBX -14,544 | 99.58 Loss of -1,200 on sale |
| 2025-03-07 | BUY | 2,329 | 104.620 | 104.880 | 104.854 | GBX 244,205 | 99.52 |
| 2025-03-05 | BUY | 665 | 103.390 | 105.460 | 105.253 | GBX 69,993 | 99.47 |
| 2025-03-04 | BUY | 266 | 105.240 | 109.520 | 109.092 | GBX 29,018 | 99.39 |
| 2025-03-03 | BUY | 532 | 107.700 | 107.820 | 107.808 | GBX 57,354 | 99.28 |
| 2025-02-27 | BUY | 133 | 105.160 | 106.780 | 106.618 | GBX 14,180 | 99.11 |
| 2025-02-26 | BUY | 1,048 | 106.890 | 107.510 | 107.448 | GBX 112,606 | 99.00 |
| 2025-02-25 | BUY | 262 | 107.640 | 107.840 | 107.820 | GBX 28,249 | 98.88 |
| 2025-02-20 | BUY | 393 | 104.350 | 104.650 | 104.620 | GBX 41,116 | 98.60 |
| 2025-02-05 | BUY | 131 | 99.390 | 99.890 | 99.840 | GBX 13,079 | 98.08 |
| 2025-02-04 | BUY | 131 | 97.880 | 99.070 | 98.951 | GBX 12,963 | 98.09 |
| 2025-01-31 | SELL | -131 | 98.360 | 99.050 | 98.981 | GBX -12,967 | 98.06 Loss of -121 on sale |
| 2025-01-30 | BUY | 131 | 98.030 | 99.150 | 99.038 | GBX 12,974 | 98.06 |
| 2025-01-29 | SELL | -131 | 98.050 | 100.730 | 100.462 | GBX -13,161 | 98.06 Loss of -315 on sale |
| 2025-01-28 | BUY | 262 | 100.000 | 102.470 | 102.223 | GBX 26,782 | 98.02 |
| 2025-01-27 | SELL | -131 | 102.630 | 103.050 | 103.008 | GBX -13,494 | 97.93 Loss of -665 on sale |
| 2024-12-10 | SELL | -135 | 95.100 | 95.580 | 95.532 | GBX -12,897 | 98.00 Profit of 333 on sale |
| 2024-12-03 | SELL | -272 | 97.020 | 98.900 | 98.712 | GBX -26,850 | 98.18 Loss of -145 on sale |
| 2024-11-29 | SELL | -135 | 99.860 | 100.280 | 100.238 | GBX -13,532 | 98.14 Loss of -284 on sale |
| 2024-11-22 | SELL | -405 | 97.590 | 98.520 | 98.427 | GBX -39,863 | 97.98 Loss of -181 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.85 Loss of -1,751 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.85 Loss of -1,751 on sale |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.64 |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.64 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |