| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -1,524 | 207.780 | 204.580 | 204.900 | GBX -312,268 | 229.68 Profit of 37,767 on sale |
| 2025-10-31 | BUY | 720 | 211.090 | 206.030 | 206.536 | GBX 148,706 | 229.90 |
| 2025-10-28 | SELL | -1,442 | 217.730 | 221.560 | 221.177 | GBX -318,937 | 230.14 Profit of 12,925 on sale |
| 2025-10-21 | SELL | -1,440 | 220.940 | 221.380 | 221.336 | GBX -318,724 | 230.33 Profit of 12,952 on sale |
| 2025-10-14 | SELL | -720 | 224.480 | 226.200 | 226.028 | GBX -162,740 | 230.57 Profit of 3,270 on sale |
| 2025-10-02 | SELL | -2,945 | 222.570 | 225.840 | 225.513 | GBX -664,136 | 230.68 Profit of 15,215 on sale |
| 2025-10-01 | BUY | 1,178 | 227.290 | 229.830 | 229.576 | GBX 270,441 | 230.70 |
| 2025-09-25 | SELL | -716 | 226.860 | 229.010 | 228.795 | GBX -163,817 | 230.74 Profit of 1,396 on sale |
| 2025-09-16 | BUY | 666 | 225.330 | 228.620 | 228.291 | GBX 152,042 | 230.82 |
| 2025-09-12 | SELL | -2,860 | 228.480 | 232.620 | 232.206 | GBX -664,109 | 230.84 Loss of -3,895 on sale |
| 2025-09-09 | SELL | -1,528 | 229.070 | 229.310 | 229.286 | GBX -350,349 | 230.86 Profit of 2,403 on sale |
| 2025-07-28 | SELL | -812 | 241.410 | 244.810 | 244.470 | GBX -198,510 | 230.60 Loss of -11,260 on sale |
| 2025-07-15 | SELL | -3,032 | 241.860 | 244.430 | 244.173 | GBX -740,333 | 230.27 Loss of -42,155 on sale |
| 2025-07-11 | SELL | -1,516 | 241.210 | 242.530 | 242.398 | GBX -367,475 | 230.12 Loss of -18,614 on sale |
| 2025-07-02 | BUY | 760 | 237.690 | 242.960 | 242.433 | GBX 184,249 | 229.67 |
| 2025-06-30 | SELL | -1,041 | 246.610 | 246.820 | 246.799 | GBX -256,918 | 229.56 Loss of -17,943 on sale |
| 2025-06-27 | SELL | -2,382 | 244.370 | 246.130 | 245.954 | GBX -585,862 | 229.47 Loss of -39,268 on sale |
| 2025-06-26 | BUY | 756 | 244.720 | 246.210 | 246.061 | GBX 186,022 | 229.37 |
| 2025-06-25 | SELL | -756 | 243.880 | 250.550 | 249.883 | GBX -188,912 | 229.28 Loss of -15,578 on sale |
| 2025-06-24 | BUY | 1,222 | 250.750 | 251.170 | 251.128 | GBX 306,878 | 229.14 |
| 2025-06-23 | SELL | -2,259 | 250.680 | 250.750 | 250.743 | GBX -566,428 | 229.00 Loss of -49,124 on sale |
| 2025-06-20 | SELL | -753 | 248.190 | 250.680 | 250.431 | GBX -188,575 | 228.87 Loss of -16,235 on sale |
| 2025-06-16 | SELL | -7,604 | 248.490 | 252.450 | 252.054 | GBX -1,916,619 | 228.34 Loss of -180,321 on sale |
| 2025-06-13 | SELL | -752 | 251.260 | 253.380 | 253.168 | GBX -190,382 | 228.18 Loss of -18,788 on sale |
| 2025-06-12 | SELL | -1,504 | 251.850 | 251.910 | 251.904 | GBX -378,864 | 228.02 Loss of -35,919 on sale |
| 2025-06-11 | SELL | -3,760 | 248.240 | 249.150 | 249.059 | GBX -936,462 | 227.88 Loss of -79,623 on sale |
| 2025-06-09 | SELL | -752 | 249.400 | 252.130 | 251.857 | GBX -189,396 | 227.59 Loss of -18,248 on sale |
| 2025-05-30 | SELL | -751 | 257.290 | 257.930 | 257.866 | GBX -193,657 | 226.38 Loss of -23,649 on sale |
| 2025-05-28 | SELL | -751 | 254.080 | 255.380 | 255.250 | GBX -191,693 | 225.96 Loss of -21,995 on sale |
| 2025-05-21 | SELL | -751 | 252.190 | 253.390 | 253.270 | GBX -190,206 | 224.93 Loss of -21,282 on sale |
| 2025-05-14 | SELL | -10,140 | 238.070 | 238.540 | 238.493 | GBX -2,418,319 | 224.06 Loss of -146,327 on sale |
| 2025-05-09 | BUY | 3,894 | 248.580 | 249.330 | 249.255 | GBX 970,599 | 223.60 |
| 2025-05-07 | SELL | -3,000 | 251.810 | 252.940 | 252.827 | GBX -758,481 | 223.16 Loss of -89,016 on sale |
| 2025-05-01 | BUY | 750 | 249.410 | 250.690 | 250.562 | GBX 187,922 | 222.22 |
| 2025-04-29 | SELL | -8,261 | 247.700 | 248.050 | 248.015 | GBX -2,048,852 | 221.74 Loss of -217,036 on sale |
| 2025-04-28 | BUY | 835 | 246.110 | 246.570 | 246.524 | GBX 205,848 | 221.53 |
| 2025-04-25 | BUY | 748 | 243.560 | 244.040 | 243.992 | GBX 182,506 | 221.33 |
| 2025-04-23 | BUY | 2,307 | 241.370 | 244.530 | 244.214 | GBX 563,402 | 220.97 |
| 2025-04-22 | BUY | 6,741 | 242.570 | 243.410 | 243.326 | GBX 1,640,261 | 220.77 |
| 2025-04-15 | SELL | -2,247 | 245.000 | 247.240 | 247.016 | GBX -555,045 | 219.90 Loss of -60,938 on sale |
| 2025-04-14 | BUY | 3,805 | 245.560 | 247.090 | 246.937 | GBX 939,595 | 219.65 |
| 2025-04-11 | BUY | 3,802 | 243.920 | 244.910 | 244.811 | GBX 930,771 | 219.41 |
| 2025-04-09 | SELL | -2,247 | 239.260 | 239.650 | 239.611 | GBX -538,406 | 219.01 Loss of -46,287 on sale |
| 2025-04-08 | SELL | -2,996 | 227.200 | 237.170 | 236.173 | GBX -707,574 | 218.93 Loss of -51,662 on sale |
| 2025-04-07 | SELL | -749 | 230.930 | 238.160 | 237.437 | GBX -177,840 | 218.81 Loss of -13,953 on sale |
| 2025-04-04 | BUY | 750 | 235.420 | 249.080 | 247.714 | GBX 185,786 | 218.64 |
| 2025-04-01 | BUY | 3,000 | 243.720 | 244.000 | 243.972 | GBX 731,916 | 218.10 |
| 2025-03-31 | BUY | 1,386 | 242.160 | 243.080 | 242.988 | GBX 336,781 | 217.85 |
| 2025-03-27 | SELL | -1,494 | 239.770 | 241.090 | 240.958 | GBX -359,991 | 217.39 Loss of -35,205 on sale |
| 2025-03-21 | SELL | -747 | 233.340 | 235.030 | 234.861 | GBX -175,441 | 216.55 Loss of -13,680 on sale |
| 2025-03-14 | BUY | 2,241 | 232.010 | 232.170 | 232.154 | GBX 520,257 | 215.49 |
| 2025-03-13 | BUY | 747 | 229.280 | 230.700 | 230.558 | GBX 172,227 | 215.33 |
| 2025-03-12 | BUY | 1,494 | 230.630 | 232.790 | 232.574 | GBX 347,466 | 215.14 |
| 2025-03-11 | BUY | 1,494 | 231.710 | 233.860 | 233.645 | GBX 349,066 | 214.94 |
| 2025-03-10 | SELL | -747 | 233.300 | 238.140 | 237.656 | GBX -177,529 | 214.71 Loss of -17,143 on sale |
| 2025-03-07 | BUY | 12,478 | 234.180 | 234.610 | 234.567 | GBX 2,926,927 | 214.46 |
| 2025-03-05 | BUY | 3,740 | 235.760 | 237.080 | 236.948 | GBX 886,186 | 214.19 |
| 2025-03-04 | BUY | 1,496 | 235.940 | 240.950 | 240.449 | GBX 359,712 | 213.91 |
| 2025-03-03 | BUY | 2,992 | 239.620 | 240.640 | 240.538 | GBX 719,690 | 213.57 |
| 2025-02-27 | BUY | 748 | 232.690 | 233.690 | 233.590 | GBX 174,725 | 212.99 |
| 2025-02-26 | BUY | 5,976 | 231.570 | 233.980 | 233.739 | GBX 1,396,824 | 212.74 |
| 2025-02-25 | BUY | 1,494 | 233.510 | 234.030 | 233.978 | GBX 349,563 | 212.45 |
| 2025-02-20 | BUY | 2,241 | 230.860 | 231.350 | 231.301 | GBX 518,346 | 211.62 |
| 2025-02-05 | BUY | 747 | 221.000 | 221.370 | 221.333 | GBX 165,336 | 209.03 |
| 2025-02-04 | BUY | 747 | 219.240 | 220.320 | 220.212 | GBX 164,498 | 208.85 |
| 2025-01-31 | SELL | -747 | 216.870 | 219.560 | 219.291 | GBX -163,810 | 208.49 Loss of -8,071 on sale |
| 2025-01-30 | BUY | 747 | 218.360 | 218.920 | 218.864 | GBX 163,491 | 208.30 |
| 2025-01-29 | SELL | -747 | 212.310 | 216.150 | 215.766 | GBX -161,177 | 208.23 Loss of -5,631 on sale |
| 2025-01-28 | BUY | 1,494 | 216.060 | 216.240 | 216.222 | GBX 323,036 | 208.08 |
| 2025-01-27 | SELL | -747 | 215.570 | 215.770 | 215.750 | GBX -161,165 | 207.93 Loss of -5,841 on sale |
| 2024-12-10 | SELL | -743 | 211.690 | 213.590 | 213.400 | GBX -158,556 | 207.68 Loss of -4,250 on sale |
| 2024-12-03 | SELL | -1,488 | 214.790 | 215.700 | 215.609 | GBX -320,826 | 206.83 Loss of -13,059 on sale |
| 2024-11-29 | SELL | -742 | 218.300 | 220.000 | 219.830 | GBX -163,114 | 206.35 Loss of -9,999 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-22 | SELL | -2,241 | 216.790 | 216.860 | 216.853 | GBX -485,968 | 204.36 Loss of -27,988 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |