| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -784 | 396.050 | 389.010 | 389.714 | GBX -305,536 | 443.51 Profit of 42,176 on sale |
| 2025-10-31 | BUY | 371 | 419.650 | 404.840 | 406.321 | GBX 150,745 | 443.93 |
| 2025-10-28 | SELL | -742 | 445.120 | 439.680 | 440.224 | GBX -326,646 | 444.06 Profit of 2,847 on sale |
| 2025-10-21 | SELL | -742 | 452.250 | 446.940 | 447.471 | GBX -332,023 | 444.05 Loss of -2,540 on sale |
| 2025-10-14 | SELL | -371 | 464.325 | 457.115 | 457.836 | GBX -169,857 | 444.00 Loss of -5,134 on sale |
| 2025-10-02 | SELL | -1,516 | 454.210 | 447.695 | 448.347 | GBX -679,693 | 443.87 Loss of -6,794 on sale |
| 2025-09-25 | SELL | -371 | 457.830 | 454.316 | 454.667 | GBX -168,682 | 443.54 Loss of -4,127 on sale |
| 2025-09-16 | BUY | 344 | | | 476.840* | | 443.02 |
| 2025-09-12 | SELL | -1,480 | 487.680 | 481.290 | 481.929 | GBX -713,255 | 442.60 Loss of -58,207 on sale |
| 2025-07-28 | SELL | -397 | 430.500 | 425.400 | 425.910 | GBX -169,086 | 441.61 Profit of 6,234 on sale |
| 2025-07-15 | SELL | -1,480 | 416.270 | 408.600 | 409.367 | GBX -605,863 | 442.28 Profit of 48,718 on sale |
| 2025-07-11 | SELL | -740 | 418.760 | 415.100 | 415.466 | GBX -307,445 | 442.61 Profit of 20,089 on sale |
| 2025-07-07 | BUY | 805 | 428.000 | 423.850 | 424.265 | GBX 341,533 | 443.17 |
| 2025-07-02 | BUY | 368 | 424.610 | 416.540 | 417.347 | GBX 153,584 | 443.53 |
| 2025-06-30 | SELL | -1,107 | 421.930 | 417.730 | 418.150 | GBX -462,892 | 443.68 Profit of 28,258 on sale |
| 2025-06-27 | SELL | -1,164 | 419.240 | 414.740 | 415.190 | GBX -483,281 | 443.84 Profit of 33,343 on sale |
| 2025-06-26 | BUY | 369 | 421.330 | 411.600 | 412.573 | GBX 152,239 | 444.02 |
| 2025-06-25 | SELL | -369 | 420.390 | 416.670 | 417.042 | GBX -153,889 | 444.18 Profit of 10,013 on sale |
| 2025-06-24 | BUY | 746 | 419.700 | 409.730 | 410.727 | GBX 306,402 | 444.34 |
| 2025-06-23 | SELL | -1,101 | 410.870 | 404.870 | 405.470 | GBX -446,422 | 444.56 Profit of 43,040 on sale |
| 2025-06-20 | SELL | -367 | 411.200 | 404.370 | 405.053 | GBX -148,654 | 444.81 Profit of 14,592 on sale |
| 2025-06-16 | SELL | -3,698 | 412.330 | 406.410 | 407.002 | GBX -1,505,093 | 445.86 Profit of 143,691 on sale |
| 2025-06-13 | SELL | -366 | 413.510 | 406.970 | 407.624 | GBX -149,190 | 446.11 Profit of 14,087 on sale |
| 2025-06-12 | SELL | -732 | 414.510 | 407.830 | 408.498 | GBX -299,021 | 446.34 Profit of 27,699 on sale |
| 2025-06-11 | SELL | -1,830 | 413.030 | 407.480 | 408.035 | GBX -746,704 | 446.59 Profit of 70,562 on sale |
| 2025-06-09 | SELL | -366 | 417.800 | 411.760 | 412.364 | GBX -150,925 | 447.07 Profit of 12,701 on sale |
| 2025-05-30 | SELL | -366 | | | 415.380* | | 448.33 Profit of 164,089 on sale |
| 2025-05-28 | SELL | -365 | 425.000 | 417.950 | 418.655 | GBX -152,809 | 448.75 Profit of 10,985 on sale |
| 2025-05-21 | SELL | -365 | 428.865 | 421.090 | 421.867 | GBX -153,982 | 449.80 Profit of 10,195 on sale |
| 2025-05-14 | SELL | -4,940 | | | 415.200* | | 450.88 Profit of 2,227,335 on sale |
| 2025-05-09 | BUY | 1,895 | | | 406.500* | | 451.85 |
| 2025-05-07 | SELL | -1,460 | | | 415.150* | | 452.50 Profit of 660,648 on sale |
| 2025-05-01 | BUY | 365 | 444.370 | 438.780 | 439.339 | GBX 160,359 | 453.75 |
| 2025-04-29 | SELL | -4,026 | 438.140 | 430.590 | 431.345 | GBX -1,736,595 | 454.02 Profit of 91,301 on sale |
| 2025-04-28 | SELL | -366 | 433.830 | 428.510 | 429.042 | GBX -157,029 | 454.22 Profit of 9,217 on sale |
| 2025-04-25 | BUY | 366 | 430.590 | 425.540 | 426.045 | GBX 155,932 | 454.44 |
| 2025-04-23 | BUY | 1,950 | 429.640 | 422.400 | 423.124 | GBX 825,092 | 454.95 |
| 2025-04-22 | BUY | 3,276 | 421.335 | 414.220 | 414.932 | GBX 1,359,316 | 455.27 |
| 2025-04-15 | SELL | -1,092 | 431.744 | 427.775 | 428.172 | GBX -467,564 | 456.47 Profit of 30,907 on sale |
| 2025-04-14 | BUY | 1,852 | 429.105 | 423.370 | 423.943 | GBX 785,143 | 456.76 |
| 2025-04-11 | BUY | 1,852 | 424.635 | 410.700 | 412.094 | GBX 763,197 | 457.09 |
| 2025-04-09 | SELL | -1,095 | 419.940 | 391.340 | 394.200 | GBX -431,649 | 457.90 Profit of 69,748 on sale |
| 2025-04-08 | SELL | -1,460 | 418.190 | 390.140 | 392.945 | GBX -573,700 | 458.52 Profit of 95,742 on sale |
| 2025-04-07 | SELL | -365 | 416.695 | 388.940 | 391.716 | GBX -142,976 | 459.08 Profit of 24,587 on sale |
| 2025-04-04 | BUY | 365 | 439.875 | 401.710 | 405.526 | GBX 148,017 | 459.65 |
| 2025-04-01 | BUY | 1,460 | | | 435.990* | | 460.13 |
| 2025-03-27 | SELL | -730 | | | 432.330* | | 460.95 Profit of 336,494 on sale |
| 2025-03-21 | SELL | -365 | | | 422.710* | | 462.41 Profit of 168,780 on sale |
| 2025-03-17 | BUY | 793 | | | 421.590* | | 464.26 |
| 2025-03-14 | BUY | 1,089 | | | 417.960* | | 464.81 |
| 2025-03-13 | BUY | 363 | | | 414.120* | | 465.41 |
| 2025-03-12 | BUY | 726 | | | 412.880* | | 466.05 |
| 2025-03-11 | BUY | 726 | | | 411.730* | | 466.71 |
| 2025-03-10 | SELL | -363 | | | 415.670* | | 467.34 Profit of 169,644 on sale |
| 2025-03-07 | BUY | 6,069 | | | 423.130* | | 467.89 |
| 2025-03-05 | BUY | 1,815 | | | 426.100* | | 468.42 |
| 2025-03-04 | BUY | 726 | | | 423.060* | | 469.00 |
| 2025-03-03 | BUY | 1,452 | 440.680 | 429.940 | 431.014 | GBX 625,832 | 469.54 |
| 2025-02-27 | BUY | 363 | 432.730 | 426.390 | 427.024 | GBX 155,010 | 470.47 |
| 2025-02-26 | BUY | 2,904 | 429.820 | 424.760 | 425.266 | GBX 1,234,972 | 471.06 |
| 2025-02-25 | BUY | 726 | 428.440 | 421.510 | 422.203 | GBX 306,519 | 471.67 |
| 2025-02-20 | BUY | 1,089 | 439.520 | 430.160 | 431.096 | GBX 469,464 | 473.64 |
| 2025-02-05 | BUY | 363 | 481.220 | 471.500 | 472.472 | GBX 171,507 | 475.97 |
| 2025-02-04 | BUY | 363 | 473.540 | 468.745 | 469.224 | GBX 170,328 | 476.05 |
| 2025-01-31 | SELL | -363 | 473.890 | 467.313 | 467.971 | GBX -169,873 | 476.22 Profit of 2,993 on sale |
| 2025-01-30 | BUY | 363 | 475.105 | 468.529 | 469.187 | GBX 170,315 | 476.28 |
| 2025-01-29 | SELL | -363 | 469.840 | 463.400 | 464.044 | GBX -168,448 | 476.52 Profit of 4,529 on sale |
| 2025-01-28 | BUY | 726 | 471.100 | 463.458 | 464.222 | GBX 337,025 | 476.73 |
| 2025-01-27 | SELL | -363 | 481.980 | 465.720 | 467.346 | GBX -169,647 | 476.90 Profit of 3,466 on sale |
| 2024-12-10 | SELL | -361 | 482.260 | 475.730 | 476.383 | GBX -171,974 | 476.86 Profit of 173 on sale |
| 2024-12-03 | SELL | -722 | 498.310 | 493.090 | 493.612 | GBX -356,388 | 475.16 Loss of -13,326 on sale |
| 2024-11-29 | SELL | -361 | 503.620 | 499.190 | 499.633 | GBX -180,368 | 474.06 Loss of -9,233 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 470.53 Loss of -425,090 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 470.53 Loss of -425,090 on sale |
| 2024-11-22 | SELL | -1,344 | 502.460 | 496.370 | 496.979 | GBX -667,940 | 469.67 Loss of -36,709 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 460.34 Profit of 6,376 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 460.34 Profit of 6,376 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 462.95 Profit of 7,886 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 462.95 Profit of 7,886 on sale |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 465.62 |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 465.62 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 470.32 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 470.32 |