| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -235 | 231.835 | 228.930 | 229.220 | GBX -53,867 | 175.67 Loss of -12,585 on sale |
| 2025-11-10 | SELL | -198 | 236.540 | 232.060 | 232.508 | GBX -46,037 | 175.13 Loss of -11,361 on sale |
| 2025-11-06 | BUY | 10 | 240.770 | 232.930 | 233.714 | GBX 2,337 | 174.58 |
| 2025-11-05 | BUY | 88 | 241.910 | 230.190 | 231.362 | GBX 20,360 | 174.25 |
| 2025-11-03 | BUY | 130 | 239.790 | 234.000 | 234.579 | GBX 30,495 | 173.94 |
| 2025-10-31 | BUY | 44 | 237.908 | 230.450 | 231.196 | GBX 10,173 | 173.65 |
| 2025-10-30 | BUY | 338 | 242.440 | 232.090 | 233.125 | GBX 78,796 | 173.36 |
| 2025-10-29 | BUY | 87 | 237.390 | 232.000 | 232.539 | GBX 20,231 | 173.05 |
| 2025-10-24 | BUY | 1,518 | 230.720 | 226.290 | 226.733 | GBX 344,181 | 172.77 |
| 2025-10-22 | BUY | 2,266 | 226.770 | 216.065 | 217.136 | GBX 492,029 | 172.53 |
| 2025-10-20 | BUY | 55 | 231.330 | 226.530 | 227.010 | GBX 12,486 | 171.98 |
| 2025-10-17 | BUY | 482 | 227.360 | 222.700 | 223.166 | GBX 107,566 | 171.71 |
| 2025-10-14 | SELL | -66 | 221.650 | 213.710 | 214.504 | GBX -14,157 | 170.89 Loss of -2,879 on sale |
| 2025-10-13 | BUY | 11 | | | 219.480* | | 170.63 |
| 2025-10-06 | BUY | 209 | 226.490 | 220.790 | 221.360 | GBX 46,264 | 170.35 |
| 2025-10-03 | BUY | 44 | 220.500 | 215.600 | 216.090 | GBX 9,508 | 170.11 |
| 2025-10-02 | BUY | 44 | 226.400 | 218.730 | 219.497 | GBX 9,658 | 169.82 |
| 2025-10-01 | BUY | 389 | 218.440 | 203.610 | 205.093 | GBX 79,781 | 169.57 |
| 2025-09-29 | BUY | 22 | 210.500 | 204.680 | 205.262 | GBX 4,516 | 169.19 |
| 2025-09-26 | SELL | -1,122 | 205.200 | 197.387 | 198.168 | GBX -222,344 | 169.00 Loss of -32,726 on sale |
| 2025-09-25 | BUY | 605 | 200.720 | 196.200 | 196.652 | GBX 118,974 | 168.83 |
| 2025-09-18 | BUY | 308 | | | 189.760* | | 168.72 |
| 2025-09-17 | BUY | 473 | | | 178.130* | | 168.67 |
| 2025-09-15 | BUY | 241 | | | 170.930* | | 168.63 |
| 2025-09-12 | BUY | 187 | 169.670 | 167.190 | 167.438 | GBX 31,311 | 168.63 |
| 2025-09-11 | SELL | -594 | | | 170.150* | | 168.62 Profit of 100,163 on sale |
| 2025-09-10 | BUY | 110 | | | 163.420* | | 168.65 |
| 2025-09-09 | BUY | 143 | | | 163.500* | | 168.68 |
| 2025-08-27 | SELL | -6,656 | | | 164.390* | | 168.73 Profit of 1,123,048 on sale |
| 2025-08-21 | BUY | 24 | 161.290 | 159.080 | 159.301 | GBX 3,823 | 168.82 |
| 2025-08-19 | BUY | 72 | | | 162.220* | | 168.90 |
| 2025-07-21 | BUY | 12 | 194.400 | 190.780 | 191.142 | GBX 2,294 | 168.76 |
| 2025-07-18 | BUY | 564 | 193.570 | 190.140 | 190.483 | GBX 107,432 | 168.63 |
| 2025-07-17 | BUY | 72 | 194.030 | 191.950 | 192.158 | GBX 13,835 | 168.49 |
| 2025-07-16 | BUY | 1,124 | 195.160 | 189.750 | 190.291 | GBX 213,887 | 168.33 |
| 2025-07-15 | BUY | 660 | 201.110 | 198.500 | 198.761 | GBX 131,182 | 168.14 |
| 2025-07-03 | SELL | -96 | 192.040 | 189.270 | 189.547 | GBX -18,197 | 167.86 Loss of -2,082 on sale |
| 2025-07-02 | SELL | -744 | 190.900 | 181.630 | 182.557 | GBX -135,822 | 167.72 Loss of -11,036 on sale |
| 2025-06-30 | SELL | -12 | 184.770 | 182.530 | 182.754 | GBX -2,193 | 167.63 Loss of -182 on sale |
| 2025-06-27 | BUY | 48 | 185.800 | 181.120 | 181.588 | GBX 8,716 | 167.53 |
| 2025-06-26 | BUY | 24 | 184.500 | 182.060 | 182.304 | GBX 4,375 | 167.43 |
| 2025-06-25 | BUY | 48 | 183.210 | 180.500 | 180.771 | GBX 8,677 | 167.33 |
| 2025-06-24 | SELL | -36 | 180.520 | 175.000 | 175.552 | GBX -6,320 | 167.25 Loss of -299 on sale |
| 2025-06-17 | SELL | -48 | 178.320 | 174.060 | 174.486 | GBX -8,375 | 167.09 Loss of -355 on sale |
| 2025-06-13 | SELL | -24 | 173.580 | 170.390 | 170.709 | GBX -4,097 | 167.00 Loss of -89 on sale |
| 2025-06-12 | BUY | 36 | 175.360 | 172.280 | 172.588 | GBX 6,213 | 166.95 |
| 2025-06-06 | SELL | -168 | 169.530 | 165.440 | 165.849 | GBX -27,863 | 166.84 Profit of 166 on sale |
| 2025-06-05 | SELL | -264 | 165.620 | 161.100 | 161.552 | GBX -42,650 | 166.86 Profit of 1,401 on sale |
| 2025-06-04 | SELL | -348 | 163.480 | 160.180 | 160.510 | GBX -55,857 | 166.89 Profit of 2,221 on sale |
| 2025-06-03 | BUY | 72 | 161.940 | 156.360 | 156.918 | GBX 11,298 | 166.93 |
| 2025-06-02 | SELL | -20 | | | 157.270* | | 167.00 Profit of 3,340 on sale |
| 2025-05-30 | SELL | -297,417 | | | 156.750* | | 167.07 Profit of 49,689,650 on sale |
| 2025-05-29 | SELL | -315 | | | 159.480* | | 167.13 Profit of 52,644 on sale |
| 2025-05-28 | SELL | -208 | 163.670 | 160.880 | 161.159 | GBX -33,521 | 167.17 Profit of 1,249 on sale |
| 2025-05-23 | SELL | -926 | | | 157.510* | | 167.35 Profit of 154,964 on sale |
| 2025-05-22 | BUY | 51 | 163.290 | 160.280 | 160.581 | GBX 8,190 | 167.40 |
| 2025-05-21 | SELL | -260 | 166.290 | 161.669 | 162.131 | GBX -42,154 | 167.44 Profit of 1,380 on sale |
| 2025-05-20 | BUY | 1,122 | 165.940 | 164.230 | 164.401 | GBX 184,458 | 167.45 |
| 2025-05-16 | SELL | -468 | 169.470 | 161.940 | 162.693 | GBX -76,140 | 167.48 Profit of 2,239 on sale |
| 2025-05-15 | BUY | 54 | | | 174.750* | | 167.42 |
| 2025-05-14 | BUY | 922 | | | 174.140* | | 167.37 |
| 2025-05-13 | BUY | 3,368 | | | 173.030* | | 167.32 |
| 2025-05-12 | BUY | 2,703 | | | 167.990* | | 167.32 |
| 2025-05-09 | BUY | 867 | | | 155.610* | | 167.41 |
| 2025-05-08 | SELL | -832 | | | 156.000* | | 167.50 Profit of 139,363 on sale |
| 2025-05-07 | BUY | 2,397 | | | 155.810* | | 167.60 |
| 2025-05-06 | BUY | 561 | | | 153.030* | | 167.72 |
| 2025-05-02 | SELL | -97 | 156.695 | 152.685 | 153.086 | GBX -14,849 | 167.93 Profit of 1,440 on sale |
| 2025-05-01 | SELL | -51 | 152.280 | 148.745 | 149.098 | GBX -7,604 | 168.09 Profit of 969 on sale |
| 2025-04-29 | BUY | 1 | 151.065 | 147.905 | 148.221 | GBX 148 | 168.40 |
| 2025-04-28 | SELL | -7,023 | 151.870 | 147.510 | 147.946 | GBX -1,039,025 | 168.55 Profit of 144,708 on sale |
| 2025-04-25 | SELL | -102 | 152.310 | 147.870 | 148.314 | GBX -15,128 | 168.70 Profit of 2,079 on sale |
| 2025-04-24 | SELL | -1,581 | 150.400 | 145.380 | 145.882 | GBX -230,639 | 168.86 Profit of 36,330 on sale |
| 2025-04-23 | SELL | -561 | 147.830 | 142.740 | 143.249 | GBX -80,363 | 169.08 Profit of 14,494 on sale |
| 2025-04-22 | SELL | -364 | 139.050 | 136.320 | 136.593 | GBX -49,720 | 169.36 Profit of 11,927 on sale |
| 2025-04-16 | SELL | -1,989 | 141.080 | 134.355 | 135.027 | GBX -268,570 | 170.55 Profit of 70,659 on sale |
| 2025-04-11 | BUY | 7,334 | 146.230 | 135.500 | 136.573 | GBX 1,001,626 | 171.28 |
| 2025-04-10 | BUY | 306 | 143.805 | 133.500 | 134.530 | GBX 41,166 | 171.60 |
| 2025-04-09 | BUY | 505 | 150.947 | 128.600 | 130.835 | GBX 66,072 | 171.81 |
| 2025-04-08 | SELL | -1,438 | 140.690 | 127.500 | 128.819 | GBX -185,242 | 172.23 Profit of 62,430 on sale |
| 2025-04-07 | BUY | 964 | 141.570 | 123.737 | 125.520 | GBX 121,001 | 172.62 |
| 2025-04-04 | BUY | 2,134 | 132.460 | 123.940 | 124.792 | GBX 266,306 | 173.08 |
| 2025-04-02 | BUY | 858 | | | 147.750* | | 173.34 |
| 2025-04-01 | BUY | 408 | | | 145.660* | | 173.62 |
| 2025-03-31 | SELL | -2,236 | | | 145.120* | | 173.91 Profit of 388,867 on sale |
| 2025-03-28 | SELL | -208 | | | 145.060* | | 174.21 Profit of 36,236 on sale |
| 2025-03-26 | BUY | 52 | | | 150.680* | | 174.75 |
| 2025-03-25 | BUY | 156 | | | 153.640* | | 174.97 |
| 2025-03-24 | BUY | 312 | | | 154.950* | | 175.19 |
| 2025-03-21 | BUY | 8,008 | | | 152.120* | | 175.44 |
| 2025-03-20 | BUY | 104 | | | 154.380* | | 175.68 |
| 2025-03-19 | SELL | -1,450 | | | 154.460* | | 175.92 Profit of 255,078 on sale |
| 2025-03-17 | SELL | -104 | | | 155.460* | | 176.41 Profit of 18,346 on sale |
| 2025-03-14 | SELL | -208 | | | 155.660* | | 176.65 Profit of 36,743 on sale |
| 2025-03-13 | SELL | -50 | | | 149.950* | | 176.96 Profit of 8,848 on sale |
| 2025-03-12 | SELL | -308 | | | 149.060* | | 177.30 Profit of 54,607 on sale |
| 2025-03-11 | BUY | 52 | | | 146.990* | | 177.66 |
| 2025-03-06 | BUY | 3,100 | | | 151.540* | | 178.61 |
| 2025-03-05 | SELL | -256 | | | 155.320* | | 178.90 Profit of 45,799 on sale |
| 2025-03-03 | BUY | 156 | 160.214 | 155.080 | 155.593 | GBX 24,273 | 179.59 |
| 2025-02-28 | BUY | 50,273 | 160.050 | 153.950 | 154.560 | GBX 7,770,195 | 179.87 |
| 2025-02-27 | SELL | -880 | 170.570 | 156.380 | 157.799 | GBX -138,863 | 180.18 Profit of 19,697 on sale |
| 2025-02-26 | SELL | -11,239 | 170.250 | 166.420 | 166.803 | GBX -1,874,699 | 180.34 Profit of 152,134 on sale |
| 2025-02-25 | SELL | -765 | 169.680 | 164.450 | 164.973 | GBX -126,204 | 180.54 Profit of 11,910 on sale |
| 2025-02-24 | BUY | 1,100 | 175.230 | 168.340 | 169.029 | GBX 185,932 | 180.71 |
| 2025-02-21 | BUY | 574 | 176.250 | 170.600 | 171.165 | GBX 98,249 | 180.83 |
| 2025-02-20 | BUY | 105 | 178.370 | 174.500 | 174.887 | GBX 18,363 | 180.90 |
| 2025-02-19 | BUY | 90 | 174.900 | 171.130 | 171.507 | GBX 15,436 | 181.00 |
| 2025-02-18 | SELL | -490 | 173.760 | 169.100 | 169.566 | GBX -83,087 | 181.13 Profit of 5,667 on sale |
| 2025-02-14 | BUY | 135 | 176.000 | 168.625 | 169.363 | GBX 22,864 | 181.49 |
| 2025-02-13 | SELL | -90 | 184.510 | 179.620 | 180.109 | GBX -16,210 | 181.45 Profit of 121 on sale |
| 2025-02-12 | SELL | -1,710 | 181.530 | 178.309 | 178.631 | GBX -305,460 | 181.46 Profit of 4,835 on sale |
| 2025-02-10 | SELL | -11 | 184.030 | 181.420 | 181.681 | GBX -1,998 | 181.40 Loss of -3 on sale |
| 2025-02-06 | BUY | 238 | 183.070 | 178.620 | 179.065 | GBX 42,617 | 181.40 |
| 2025-02-05 | SELL | -675 | 181.005 | 175.320 | 175.889 | GBX -118,725 | 181.41 Profit of 3,725 on sale |
| 2025-02-03 | BUY | 80 | 180.250 | 174.240 | 174.841 | GBX 13,987 | 181.50 |
| 2025-01-30 | SELL | -924 | 183.260 | 177.710 | 178.265 | GBX -164,717 | 181.52 Profit of 3,008 on sale |
| 2025-01-29 | SELL | -4 | 180.190 | 173.790 | 174.430 | GBX -698 | 181.64 Profit of 29 on sale |
| 2025-01-28 | SELL | -594 | 174.830 | 170.320 | 170.771 | GBX -101,438 | 181.80 Profit of 6,552 on sale |
| 2025-01-27 | BUY | 270 | 179.560 | 170.450 | 171.361 | GBX 46,267 | 181.94 |
| 2025-01-24 | BUY | 484 | 191.250 | 185.610 | 186.174 | GBX 90,108 | 181.85 |
| 2025-01-23 | BUY | 484 | 191.090 | 187.790 | 188.120 | GBX 91,050 | 181.67 |
| 2024-12-09 | BUY | 90 | 174.500 | 170.210 | 170.639 | GBX 15,358 | 182.16 |
| 2024-12-06 | BUY | 1,395 | 173.320 | 171.350 | 171.547 | GBX 239,308 | 182.35 |
| 2024-12-04 | BUY | 1,035 | 185.700 | 180.450 | 180.975 | GBX 187,309 | 182.61 |
| 2024-12-03 | BUY | 603 | 183.260 | 180.800 | 181.046 | GBX 109,171 | 182.59 |
| 2024-12-02 | BUY | 1,350 | 184.270 | 174.710 | 175.666 | GBX 237,149 | 182.58 |
| 2024-11-29 | BUY | 135 | 178.430 | 174.260 | 174.677 | GBX 23,581 | 182.76 |
| 2024-11-27 | BUY | 44 | 173.340 | 168.760 | 169.218 | GBX 7,446 | 183.34 |
| 2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | 183.87 Profit of 18,676 on sale |
| 2024-11-26 | SELL | -1,496 | 175.490 | 170.930 | 171.386 | GBX -256,393 | 183.87 Profit of 18,676 on sale |
| 2024-11-25 | SELL | -114,490 | 177.190 | 171.930 | 172.456 | GBX -19,744,487 | 184.12 Profit of 1,335,629 on sale |
| 2024-11-22 | SELL | -113 | 176.080 | 173.380 | 173.650 | GBX -19,622 | 184.38 Profit of 1,212 on sale |
| 2024-11-21 | BUY | 2,574 | 177.070 | 171.050 | 171.652 | GBX 441,832 | 184.63 |
| 2024-11-19 | SELL | -551 | 169.960 | 167.490 | 167.737 | GBX -92,423 | 185.52 Profit of 9,797 on sale |
| 2024-11-18 | BUY | 1,238 | 171.670 | 166.850 | 167.332 | GBX 207,157 | 185.98 |
| 2024-11-12 | BUY | 61 | 189.750 | 184.470 | 184.998 | GBX 11,285 | 185.96 |
| 2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | 185.43 |
| 2024-11-08 | BUY | 177 | 194.100 | 191.265 | 191.549 | GBX 33,904 | 185.43 |
| 2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | 184.77 |
| 2024-11-07 | BUY | 4,543 | 194.330 | 191.090 | 191.414 | GBX 869,594 | 184.77 |
| 2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | 184.54 |
| 2024-11-06 | BUY | 122 | 189.380 | 184.750 | 185.213 | GBX 22,596 | 184.54 |
| 2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | 184.36 Profit of 282 on sale |
| 2024-11-05 | SELL | -315 | 186.750 | 183.100 | 183.465 | GBX -57,791 | 184.36 Profit of 282 on sale |
| 2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | 184.62 Profit of 8,103 on sale |
| 2024-11-04 | SELL | -2,124 | 183.860 | 180.460 | 180.800 | GBX -384,019 | 184.62 Profit of 8,103 on sale |
| 2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | 184.75 Profit of 1,895 on sale |
| 2024-11-01 | SELL | -610 | 185.470 | 181.220 | 181.645 | GBX -110,803 | 184.75 Profit of 1,895 on sale |
| 2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | 185.15 |
| 2024-10-31 | BUY | 345 | 185.210 | 179.280 | 179.873 | GBX 62,056 | 185.15 |
| 2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | 185.13 Profit of 180 on sale |
| 2024-10-30 | SELL | -2,306 | 188.190 | 184.700 | 185.049 | GBX -426,723 | 185.13 Profit of 180 on sale |
| 2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | 184.30 Loss of -2,215 on sale |
| 2024-10-29 | SELL | -2,124 | 191.530 | 184.650 | 185.338 | GBX -393,658 | 184.30 Loss of -2,215 on sale |
| 2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | 184.09 |
| 2024-10-28 | BUY | 177 | 187.640 | 184.410 | 184.733 | GBX 32,698 | 184.09 |
| 2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | 183.48 |
| 2024-10-25 | BUY | 3,904 | 189.200 | 186.170 | 186.473 | GBX 727,991 | 183.48 |
| 2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | 183.39 |
| 2024-10-24 | BUY | 464 | 187.800 | 183.230 | 183.687 | GBX 85,231 | 183.39 |
| 2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | 183.73 Profit of 347 on sale |
| 2024-10-23 | SELL | -98 | 183.740 | 179.790 | 180.185 | GBX -17,658 | 183.73 Profit of 347 on sale |
| 2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | 184.46 |
| 2024-10-22 | BUY | 413 | 185.280 | 182.570 | 182.841 | GBX 75,513 | 184.46 |
| 2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | 0.00 Loss of -761,411 on sale |
| 2024-10-21 | SELL | -4,130 | 186.710 | 184.100 | 184.361 | GBX -761,411 | 0.00 Loss of -761,411 on sale |