| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -56 | 284.270 | 277.350 | 278.042 | GBX -15,570 | 264.02 Loss of -785 on sale |
| 2025-10-31 | BUY | 27 | 287.150 | 277.600 | 278.555 | GBX 7,521 | 263.88 |
| 2025-10-28 | SELL | -54 | 294.800 | 299.680 | 299.192 | GBX -16,156 | 263.50 Loss of -1,928 on sale |
| 2025-10-21 | SELL | -54 | 295.200 | 295.490 | 295.461 | GBX -15,955 | 262.82 Loss of -1,763 on sale |
| 2025-10-14 | SELL | -27 | 261.610 | 268.000 | 267.361 | GBX -7,219 | 262.64 Loss of -127 on sale |
| 2025-10-02 | SELL | -105 | 256.620 | 266.870 | 265.845 | GBX -27,914 | 262.40 Loss of -361 on sale |
| 2025-09-25 | SELL | -27 | 254.430 | 263.290 | 262.404 | GBX -7,085 | 262.61 Profit of 6 on sale |
| 2025-09-16 | BUY | 26 | 272.320 | 273.500 | 273.382 | GBX 7,108 | 262.51 |
| 2025-09-12 | SELL | -108 | 276.440 | 279.940 | 279.590 | GBX -30,196 | 262.37 Loss of -1,860 on sale |
| 2025-09-09 | SELL | -56 | 273.020 | 314.540 | 310.388 | GBX -17,382 | 262.17 Loss of -2,700 on sale |
| 2025-07-28 | SELL | -28 | 231.520 | 239.430 | 238.639 | GBX -6,682 | 260.91 Profit of 624 on sale |
| 2025-07-15 | SELL | -108 | 221.900 | 229.800 | 229.010 | GBX -24,733 | 261.94 Profit of 3,556 on sale |
| 2025-07-11 | SELL | -54 | 230.670 | 231.840 | 231.723 | GBX -12,513 | 262.33 Profit of 1,653 on sale |
| 2025-07-02 | BUY | 26 | 243.790 | 250.820 | 250.117 | GBX 6,503 | 263.39 |
| 2025-06-30 | SELL | -81 | 244.480 | 244.690 | 244.669 | GBX -19,818 | 263.51 Profit of 1,526 on sale |
| 2025-06-27 | SELL | -84 | 241.880 | 244.180 | 243.950 | GBX -20,492 | 263.65 Profit of 1,655 on sale |
| 2025-06-26 | BUY | 27 | 239.900 | 243.430 | 243.077 | GBX 6,563 | 263.80 |
| 2025-06-25 | SELL | -27 | 238.510 | 241.040 | 240.787 | GBX -6,501 | 263.96 Profit of 626 on sale |
| 2025-06-23 | SELL | -84 | 234.660 | 240.580 | 239.988 | GBX -20,159 | 264.31 Profit of 2,043 on sale |
| 2025-06-20 | SELL | -28 | 239.620 | 246.400 | 245.722 | GBX -6,880 | 264.48 Profit of 525 on sale |
| 2025-06-16 | SELL | -272 | 235.390 | 236.910 | 236.758 | GBX -64,398 | 265.11 Profit of 7,711 on sale |
| 2025-06-13 | SELL | -27 | 235.260 | 236.430 | 236.313 | GBX -6,380 | 265.31 Profit of 783 on sale |
| 2025-06-12 | SELL | -54 | 234.960 | 235.080 | 235.068 | GBX -12,694 | 265.52 Profit of 1,644 on sale |
| 2025-06-11 | SELL | -135 | 231.740 | 237.820 | 237.212 | GBX -32,024 | 265.75 Profit of 3,852 on sale |
| 2025-06-09 | SELL | -27 | 233.070 | 236.320 | 235.995 | GBX -6,372 | 266.21 Profit of 816 on sale |
| 2025-05-30 | SELL | -9,729 | 233.130 | 233.850 | 233.778 | GBX -2,274,426 | 267.74 Profit of 330,368 on sale |
| 2025-05-28 | SELL | -55 | 227.790 | 232.560 | 232.083 | GBX -12,765 | 268.31 Profit of 1,992 on sale |
| 2025-05-21 | SELL | -55 | 245.770 | 253.970 | 253.150 | GBX -13,923 | 269.77 Profit of 914 on sale |
| 2025-05-14 | SELL | -715 | 230.470 | 234.980 | 234.529 | GBX -167,688 | 270.97 Profit of 26,052 on sale |
| 2025-05-09 | BUY | 285 | 249.530 | 254.160 | 253.697 | GBX 72,304 | 271.63 |
| 2025-05-07 | SELL | -220 | 253.120 | 254.870 | 254.695 | GBX -56,033 | 271.93 Profit of 3,792 on sale |
| 2025-05-01 | BUY | 55 | 256.040 | 267.010 | 265.913 | GBX 14,625 | 272.49 |
| 2025-04-29 | SELL | -605 | 259.360 | 264.520 | 264.004 | GBX -159,722 | 272.69 Profit of 5,255 on sale |
| 2025-04-28 | SELL | -55 | 263.200 | 266.650 | 266.305 | GBX -14,647 | 272.77 Profit of 356 on sale |
| 2025-04-25 | BUY | 55 | 264.400 | 267.310 | 267.019 | GBX 14,686 | 272.85 |
| 2025-04-23 | BUY | 183 | 263.610 | 266.340 | 266.067 | GBX 48,690 | 272.98 |
| 2025-04-22 | BUY | 495 | 258.920 | 259.210 | 259.181 | GBX 128,295 | 273.10 |
| 2025-04-15 | SELL | -165 | 286.780 | 288.660 | 288.472 | GBX -47,598 | 273.02 Loss of -2,550 on sale |
| 2025-04-14 | BUY | 295 | 284.820 | 298.000 | 296.682 | GBX 87,521 | 272.91 |
| 2025-04-11 | BUY | 279 | 295.040 | 296.260 | 296.138 | GBX 82,623 | 272.69 |
| 2025-04-09 | SELL | -165 | 285.530 | 290.880 | 290.345 | GBX -47,907 | 272.40 Loss of -2,962 on sale |
| 2025-04-08 | SELL | -220 | 281.950 | 292.740 | 291.661 | GBX -64,165 | 272.30 Loss of -4,259 on sale |
| 2025-04-07 | SELL | -55 | 254.710 | 256.390 | 256.222 | GBX -14,092 | 272.48 Profit of 894 on sale |
| 2025-04-04 | BUY | 55 | 253.770 | 270.710 | 269.016 | GBX 14,796 | 272.67 |
| 2025-04-01 | BUY | 220 | 264.740 | 268.240 | 267.890 | GBX 58,936 | 272.82 |
| 2025-03-27 | SELL | -112 | 270.380 | 274.840 | 274.394 | GBX -30,732 | 273.02 Loss of -154 on sale |
| 2025-03-21 | SELL | -56 | 266.170 | 269.310 | 268.996 | GBX -15,064 | 273.13 Profit of 231 on sale |
| 2025-03-14 | BUY | 168 | 252.880 | 259.250 | 258.613 | GBX 43,447 | 273.65 |
| 2025-03-13 | BUY | 56 | 251.730 | 252.920 | 252.801 | GBX 14,157 | 273.91 |
| 2025-03-12 | BUY | 112 | 249.110 | 252.860 | 252.485 | GBX 28,278 | 274.21 |
| 2025-03-11 | BUY | 112 | 250.200 | 255.140 | 254.646 | GBX 28,520 | 274.50 |
| 2025-03-10 | SELL | -56 | 251.250 | 263.670 | 262.428 | GBX -14,696 | 274.79 Profit of 692 on sale |
| 2025-03-07 | BUY | 969 | 259.760 | 268.500 | 267.626 | GBX 259,330 | 274.98 |
| 2025-03-05 | BUY | 275 | 262.120 | 264.840 | 264.568 | GBX 72,756 | 275.14 |
| 2025-03-04 | BUY | 110 | 262.780 | 266.440 | 266.074 | GBX 29,268 | 275.30 |
| 2025-03-03 | BUY | 220 | 261.540 | 272.780 | 271.656 | GBX 59,764 | 275.48 |
| 2025-02-27 | BUY | 55 | 261.440 | 263.190 | 263.015 | GBX 14,466 | 275.73 |
| 2025-02-26 | BUY | 440 | 255.070 | 259.050 | 258.652 | GBX 113,807 | 276.01 |
| 2025-02-25 | BUY | 110 | 259.270 | 259.730 | 259.684 | GBX 28,565 | 276.24 |
| 2025-02-20 | BUY | 165 | 271.300 | 272.130 | 272.047 | GBX 44,888 | 276.91 |
| 2025-02-05 | BUY | 55 | 290.530 | 295.350 | 294.868 | GBX 16,218 | 279.18 |
| 2025-02-04 | BUY | 55 | 295.530 | 297.560 | 297.357 | GBX 16,355 | 278.90 |
| 2025-01-31 | SELL | -55 | 293.230 | 297.000 | 296.623 | GBX -16,314 | 278.39 Loss of -1,003 on sale |
| 2025-01-30 | BUY | 55 | 296.910 | 298.010 | 297.900 | GBX 16,385 | 278.05 |
| 2025-01-29 | SELL | -55 | 294.230 | 304.870 | 303.806 | GBX -16,709 | 277.75 Loss of -1,433 on sale |
| 2025-01-28 | BUY | 110 | 303.110 | 303.960 | 303.875 | GBX 33,426 | 277.28 |
| 2025-01-27 | SELL | -55 | 297.760 | 303.650 | 303.061 | GBX -16,668 | 276.88 Loss of -1,440 on sale |
| 2024-12-10 | SELL | -56 | 285.820 | 290.750 | 290.257 | GBX -16,254 | 275.99 Loss of -799 on sale |
| 2024-12-03 | SELL | -112 | 291.130 | 294.910 | 294.532 | GBX -32,988 | 274.85 Loss of -2,204 on sale |
| 2024-11-29 | SELL | -56 | 296.380 | 298.920 | 298.666 | GBX -16,725 | 273.90 Loss of -1,387 on sale |
| 2024-11-25 | SELL | -25,546 | 304.180 | 313.000 | 312.118 | GBX -7,973,366 | 269.75 Loss of -1,082,354 on sale |
| 2024-11-25 | SELL | -25,546 | 304.180 | 313.000 | 312.118 | GBX -7,973,366 | 269.75 Loss of -1,082,354 on sale |
| 2024-11-22 | SELL | -453 | 298.110 | 303.030 | 302.538 | GBX -137,050 | 268.94 Loss of -15,220 on sale |
| 2024-11-05 | SELL | -1,216 | 260.600 | 261.930 | 261.797 | GBX -318,345 | 260.07 Loss of -2,094 on sale |
| 2024-11-05 | SELL | -1,216 | 260.600 | 261.930 | 261.797 | GBX -318,345 | 260.07 Loss of -2,094 on sale |
| 2024-10-29 | BUY | 151 | 257.770 | 264.260 | 263.611 | GBX 39,805 | 260.47 |
| 2024-10-29 | BUY | 151 | 257.770 | 264.260 | 263.611 | GBX 39,805 | 260.47 |
| 2024-10-24 | BUY | 151 | 258.580 | 265.160 | 264.502 | GBX 39,940 | 260.88 |
| 2024-10-24 | BUY | 151 | 258.580 | 265.160 | 264.502 | GBX 39,940 | 260.88 |