| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -234 | 57.800 | 56.140 | 56.306 | GBX -13,176 | 68.25 Profit of 2,794 on sale |
| 2025-11-06 | BUY | 9 | 57.720 | 56.430 | 56.559 | GBX 509 | 68.36 |
| 2025-11-05 | BUY | 104 | 57.725 | 56.620 | 56.730 | GBX 5,900 | 68.42 |
| 2025-11-03 | BUY | 149 | 59.425 | 57.560 | 57.747 | GBX 8,604 | 68.47 |
| 2025-10-31 | BUY | 52 | 59.820 | 57.930 | 58.119 | GBX 3,022 | 68.52 |
| 2025-10-30 | BUY | 400 | 61.000 | 58.350 | 58.615 | GBX 23,446 | 68.57 |
| 2025-10-29 | BUY | 109 | 60.750 | 62.325 | 62.168 | GBX 6,776 | 68.61 |
| 2025-10-24 | BUY | 1,797 | 57.840 | 58.390 | 58.335 | GBX 104,828 | 68.66 |
| 2025-10-22 | BUY | 2,678 | 56.740 | 60.575 | 60.192 | GBX 161,193 | 68.72 |
| 2025-10-20 | BUY | 64 | 57.670 | 57.690 | 57.688 | GBX 3,692 | 68.83 |
| 2025-10-17 | BUY | 575 | 56.200 | 57.000 | 56.920 | GBX 32,729 | 68.90 |
| 2025-10-14 | SELL | -84 | 57.500 | 57.875 | 57.838 | GBX -4,858 | 69.09 Profit of 945 on sale |
| 2025-10-13 | BUY | 14 | 56.870 | 57.710 | 57.626 | GBX 807 | 69.15 |
| 2025-10-06 | BUY | 247 | 59.810 | 60.770 | 60.674 | GBX 14,986 | 69.20 |
| 2025-10-03 | BUY | 52 | 59.650 | 59.950 | 59.920 | GBX 3,116 | 69.25 |
| 2025-10-02 | BUY | 56 | 58.900 | 60.060 | 59.944 | GBX 3,357 | 69.31 |
| 2025-10-01 | BUY | 472 | 59.460 | 59.810 | 59.775 | GBX 28,214 | 69.37 |
| 2025-09-29 | BUY | 26 | 59.130 | 59.640 | 59.589 | GBX 1,549 | 69.48 |
| 2025-09-26 | SELL | -1,340 | 58.840 | 59.280 | 59.236 | GBX -79,376 | 69.54 Profit of 13,803 on sale |
| 2025-09-25 | BUY | 710 | 58.750 | 59.275 | 59.223 | GBX 42,048 | 69.60 |
| 2025-09-18 | BUY | 364 | 61.100 | 61.690 | 61.631 | GBX 22,434 | 69.65 |
| 2025-09-17 | BUY | 602 | 60.720 | 62.380 | 62.214 | GBX 37,453 | 69.70 |
| 2025-08-27 | BUY | 96 | 67.590 | 68.060 | 68.013 | GBX 6,529 | 69.78 |
| 2025-08-21 | BUY | 24 | 65.010 | 66.700 | 66.531 | GBX 1,597 | 69.82 |
| 2025-08-19 | BUY | 72 | 66.980 | 67.810 | 67.727 | GBX 4,876 | 69.86 |
| 2025-07-21 | BUY | 12 | 75.970 | 76.960 | 76.861 | GBX 922 | 69.82 |
| 2025-07-18 | BUY | 564 | 76.630 | 77.260 | 77.197 | GBX 43,539 | 69.78 |
| 2025-07-17 | BUY | 72 | 76.930 | 77.000 | 76.993 | GBX 5,543 | 69.73 |
| 2025-07-16 | BUY | 1,060 | 75.430 | 75.640 | 75.619 | GBX 80,156 | 69.70 |
| 2025-07-15 | BUY | 715 | 75.380 | 76.660 | 76.532 | GBX 54,720 | 69.66 |
| 2025-07-03 | SELL | -96 | 75.650 | 75.830 | 75.812 | GBX -7,278 | 69.59 Loss of -597 on sale |
| 2025-07-02 | SELL | -806 | 75.260 | 75.320 | 75.314 | GBX -60,703 | 69.56 Loss of -4,642 on sale |
| 2025-06-30 | SELL | -17 | 73.190 | 73.730 | 73.676 | GBX -1,252 | 69.53 Loss of -70 on sale |
| 2025-06-27 | BUY | 52 | 73.670 | 74.270 | 74.210 | GBX 3,859 | 69.51 |
| 2025-06-26 | BUY | 24 | 72.590 | 73.310 | 73.238 | GBX 1,758 | 69.49 |
| 2025-06-25 | BUY | 52 | 72.430 | 72.690 | 72.664 | GBX 3,779 | 69.47 |
| 2025-06-24 | SELL | -39 | 72.460 | 72.540 | 72.532 | GBX -2,829 | 69.45 Loss of -120 on sale |
| 2025-06-17 | SELL | -53 | 69.780 | 70.820 | 70.716 | GBX -3,748 | 69.42 Loss of -69 on sale |
| 2025-06-13 | SELL | -24 | 71.240 | 71.970 | 71.897 | GBX -1,726 | 69.39 Loss of -60 on sale |
| 2025-06-12 | BUY | 36 | 72.480 | 72.810 | 72.777 | GBX 2,620 | 69.37 |
| 2025-06-06 | SELL | -182 | 71.040 | 71.940 | 71.850 | GBX -13,077 | 69.31 Loss of -463 on sale |
| 2025-06-05 | SELL | -286 | 71.400 | 71.920 | 71.868 | GBX -20,554 | 69.29 Loss of -736 on sale |
| 2025-06-04 | SELL | -348 | 71.390 | 71.910 | 71.858 | GBX -25,007 | 69.28 Loss of -898 on sale |
| 2025-06-03 | BUY | 72 | 70.800 | 70.890 | 70.881 | GBX 5,103 | 69.27 |
| 2025-06-02 | SELL | -22 | 70.340 | 70.850 | 70.799 | GBX -1,558 | 69.26 Loss of -34 on sale |
| 2025-05-30 | BUY | 132 | 71.200 | 71.530 | 71.497 | GBX 9,438 | 69.25 |
| 2025-05-29 | SELL | -81 | 71.410 | 71.650 | 71.626 | GBX -5,802 | 69.23 Loss of -194 on sale |
| 2025-05-28 | SELL | -52 | 71.040 | 72.520 | 72.372 | GBX -3,763 | 69.22 Loss of -164 on sale |
| 2025-05-23 | SELL | -224 | 70.980 | 71.380 | 71.340 | GBX -15,980 | 69.17 Loss of -487 on sale |
| 2025-05-22 | BUY | 12 | 71.770 | 72.310 | 72.256 | GBX 867 | 69.15 |
| 2025-05-21 | SELL | -65 | 72.090 | 74.100 | 73.899 | GBX -4,803 | 69.12 Loss of -310 on sale |
| 2025-05-20 | BUY | 264 | 74.950 | 76.627 | 76.459 | GBX 20,185 | 69.08 |
| 2025-05-16 | SELL | -117 | 75.620 | 75.650 | 75.647 | GBX -8,851 | 68.98 Loss of -781 on sale |
| 2025-05-15 | BUY | 15 | 73.480 | 73.600 | 73.588 | GBX 1,104 | 68.94 |
| 2025-05-14 | BUY | 220 | 73.360 | 74.850 | 74.701 | GBX 16,434 | 68.91 |
| 2025-05-13 | BUY | 776 | 74.650 | 75.080 | 75.037 | GBX 58,229 | 68.86 |
| 2025-05-12 | BUY | 636 | 73.440 | 74.400 | 74.304 | GBX 47,257 | 68.82 |
| 2025-05-09 | BUY | 204 | 71.440 | 71.540 | 71.530 | GBX 14,592 | 68.80 |
| 2025-05-08 | SELL | -208 | 70.500 | 71.775 | 71.648 | GBX -14,903 | 68.79 Loss of -595 on sale |
| 2025-05-07 | BUY | 564 | 69.990 | 70.954 | 70.858 | GBX 39,964 | 68.78 |
| 2025-05-06 | BUY | 132 | 70.190 | 70.740 | 70.685 | GBX 9,330 | 68.77 |
| 2025-05-02 | SELL | -19 | 71.530 | 71.750 | 71.728 | GBX -1,363 | 68.72 Loss of -57 on sale |
| 2025-05-01 | SELL | -12 | 69.800 | 70.305 | 70.255 | GBX -843 | 68.72 Loss of -18 on sale |
| 2025-04-29 | BUY | 1 | 60.820 | 61.470 | 61.405 | GBX 61 | 68.84 |
| 2025-04-28 | SELL | -1,628 | 60.490 | 61.207 | 61.135 | GBX -99,528 | 68.91 Profit of 12,659 on sale |
| 2025-04-25 | SELL | -24 | 60.060 | 60.600 | 60.546 | GBX -1,453 | 68.99 Profit of 203 on sale |
| 2025-04-24 | SELL | -372 | 60.310 | 60.570 | 60.544 | GBX -22,522 | 69.07 Profit of 3,171 on sale |
| 2025-04-23 | SELL | -132 | 58.600 | 60.880 | 60.652 | GBX -8,006 | 69.16 Profit of 1,123 on sale |
| 2025-04-22 | SELL | -84 | 59.470 | 59.760 | 59.731 | GBX -5,017 | 69.25 Profit of 800 on sale |
| 2025-04-16 | SELL | -468 | 59.190 | 60.580 | 60.441 | GBX -28,286 | 69.63 Profit of 4,298 on sale |
| 2025-04-11 | BUY | 249 | 59.260 | 59.800 | 59.746 | GBX 14,877 | 69.90 |
| 2025-04-10 | BUY | 78 | 59.050 | 59.660 | 59.599 | GBX 4,649 | 70.01 |
| 2025-04-09 | BUY | 125 | 60.770 | 61.310 | 61.256 | GBX 7,657 | 70.10 |
| 2025-04-08 | SELL | -336 | 55.550 | 58.960 | 58.619 | GBX -19,696 | 70.25 Profit of 3,907 on sale |
| 2025-04-07 | BUY | 242 | 56.830 | 59.480 | 59.215 | GBX 14,330 | 70.38 |
| 2025-04-04 | BUY | 499 | 57.180 | 59.100 | 58.908 | GBX 29,395 | 70.52 |
| 2025-04-02 | BUY | 204 | 65.040 | 65.220 | 65.202 | GBX 13,301 | 70.57 |
| 2025-04-01 | BUY | 96 | 63.540 | 64.080 | 64.026 | GBX 6,146 | 70.65 |
| 2025-03-31 | SELL | -516 | 63.400 | 63.856 | 63.810 | GBX -32,926 | 70.72 Profit of 3,566 on sale |
| 2025-03-28 | SELL | -52 | 63.330 | 65.860 | 65.607 | GBX -3,412 | 70.80 Profit of 270 on sale |
| 2025-03-26 | BUY | 13 | 66.970 | 68.481 | 68.330 | GBX 888 | 70.90 |
| 2025-03-25 | BUY | 39 | 68.110 | 68.595 | 68.547 | GBX 2,673 | 70.93 |
| 2025-03-24 | BUY | 78 | 67.960 | 68.050 | 68.041 | GBX 5,307 | 70.96 |
| 2025-03-21 | BUY | 2,002 | 66.170 | 66.220 | 66.215 | GBX 132,562 | 71.02 |
| 2025-03-20 | BUY | 26 | 66.430 | 67.530 | 67.420 | GBX 1,753 | 71.07 |
| 2025-03-19 | SELL | -348 | 67.680 | 68.260 | 68.202 | GBX -23,734 | 71.11 Profit of 1,011 on sale |
| 2025-03-17 | SELL | -26 | 67.630 | 67.805 | 67.788 | GBX -1,762 | 71.19 Profit of 89 on sale |
| 2025-03-14 | SELL | -52 | 66.530 | 66.780 | 66.755 | GBX -3,471 | 71.25 Profit of 234 on sale |
| 2025-03-13 | SELL | -12 | 64.250 | 66.310 | 66.104 | GBX -793 | 71.33 Profit of 63 on sale |
| 2025-03-12 | SELL | -72 | 65.430 | 66.537 | 66.426 | GBX -4,783 | 71.40 Profit of 358 on sale |
| 2025-03-11 | BUY | 13 | 65.650 | 67.320 | 67.153 | GBX 873 | 71.47 |
| 2025-03-06 | BUY | 744 | 65.370 | 65.560 | 65.541 | GBX 48,763 | 71.66 |
| 2025-03-05 | SELL | -63 | 64.870 | 66.450 | 66.292 | GBX -4,176 | 71.75 Profit of 344 on sale |
| 2025-03-03 | BUY | 39 | 63.260 | 65.500 | 65.276 | GBX 2,546 | 71.99 |
| 2025-02-28 | BUY | 248 | 64.800 | 64.860 | 64.854 | GBX 16,084 | 72.09 |
| 2025-02-27 | SELL | -260 | 64.080 | 66.080 | 65.880 | GBX -17,129 | 72.20 Profit of 1,643 on sale |
| 2025-02-26 | SELL | -3,289 | 66.100 | 68.340 | 68.116 | GBX -224,034 | 72.28 Profit of 13,710 on sale |
| 2025-02-25 | SELL | -221 | 67.200 | 67.570 | 67.533 | GBX -14,925 | 72.36 Profit of 1,066 on sale |
| 2025-02-24 | BUY | 325 | 66.550 | 67.990 | 67.846 | GBX 22,050 | 72.44 |
| 2025-02-21 | BUY | 169 | 66.130 | 67.960 | 67.777 | GBX 11,454 | 72.53 |
| 2025-02-20 | BUY | 30 | 67.110 | 67.209 | 67.199 | GBX 2,016 | 72.61 |
| 2025-02-19 | BUY | 26 | 65.980 | 66.590 | 66.529 | GBX 1,730 | 72.71 |
| 2025-02-18 | SELL | -143 | 66.590 | 66.770 | 66.752 | GBX -9,546 | 72.80 Profit of 865 on sale |
| 2025-02-14 | BUY | 39 | 65.130 | 65.350 | 65.328 | GBX 2,548 | 73.04 |
| 2025-02-13 | SELL | -26 | 63.670 | 64.040 | 64.003 | GBX -1,664 | 73.19 Profit of 239 on sale |
| 2025-02-12 | SELL | -494 | 63.600 | 64.190 | 64.131 | GBX -31,681 | 73.34 Profit of 4,552 on sale |
| 2025-02-06 | BUY | 65 | 65.210 | 65.230 | 65.228 | GBX 4,240 | 73.91 |
| 2025-02-05 | SELL | -195 | 64.560 | 65.215 | 65.149 | GBX -12,704 | 74.07 Profit of 1,740 on sale |
| 2025-02-03 | BUY | 23 | 63.150 | 64.350 | 64.230 | GBX 1,477 | 74.45 |
| 2025-01-30 | SELL | -273 | 65.970 | 66.390 | 66.348 | GBX -18,113 | 74.79 Profit of 2,304 on sale |
| 2025-01-28 | SELL | -169 | 67.300 | 68.030 | 67.957 | GBX -11,485 | 75.13 Profit of 1,212 on sale |
| 2025-01-27 | BUY | 78 | 67.430 | 68.935 | 68.784 | GBX 5,365 | 75.28 |
| 2025-01-24 | BUY | 143 | 70.120 | 70.520 | 70.480 | GBX 10,079 | 75.39 |
| 2025-01-23 | BUY | 143 | 69.880 | 70.300 | 70.258 | GBX 10,047 | 75.50 |
| 2024-12-09 | BUY | 26 | 73.200 | 73.970 | 73.893 | GBX 1,921 | 75.61 |
| 2024-12-06 | BUY | 403 | 73.670 | 74.720 | 74.615 | GBX 30,070 | 75.65 |
| 2024-12-04 | BUY | 299 | 75.380 | 76.170 | 76.091 | GBX 22,751 | 75.70 |
| 2024-12-03 | BUY | 187 | 75.580 | 76.790 | 76.669 | GBX 14,337 | 75.70 |
| 2024-12-02 | BUY | 390 | 76.290 | 77.990 | 77.820 | GBX 30,350 | 75.69 |
| 2024-11-29 | BUY | 39 | 77.370 | 78.050 | 77.982 | GBX 3,041 | 75.65 |
| 2024-11-27 | BUY | 12 | 76.900 | 77.500 | 77.440 | GBX 929 | 75.58 |
| 2024-11-26 | SELL | -408 | 76.940 | 78.510 | 78.353 | GBX -31,968 | 75.54 Loss of -1,146 on sale |
| 2024-11-25 | BUY | 72 | 78.870 | 78.955 | 78.947 | GBX 5,684 | 75.45 |
| 2024-11-22 | SELL | -20 | 77.000 | 77.080 | 77.072 | GBX -1,541 | 75.41 Loss of -33 on sale |
| 2024-11-21 | BUY | 504 | 76.010 | 76.520 | 76.469 | GBX 38,540 | 75.39 |
| 2024-11-19 | SELL | -108 | 74.330 | 74.685 | 74.649 | GBX -8,062 | 75.45 Profit of 86 on sale |
| 2024-11-18 | BUY | 240 | 74.050 | 74.910 | 74.824 | GBX 17,958 | 75.50 |
| 2024-11-12 | BUY | 12 | 75.440 | 76.550 | 76.439 | GBX 917 | 75.50 |
| 2024-11-08 | BUY | 36 | 76.680 | 77.140 | 77.094 | GBX 2,775 | 75.38 |
| 2024-11-08 | BUY | 36 | 76.680 | 77.140 | 77.094 | GBX 2,775 | 75.38 |
| 2024-11-07 | BUY | 924 | 75.130 | 76.900 | 76.723 | GBX 70,892 | 75.40 |
| 2024-11-07 | BUY | 924 | 75.130 | 76.900 | 76.723 | GBX 70,892 | 75.40 |
| 2024-11-06 | BUY | 24 | 75.380 | 75.480 | 75.470 | GBX 1,811 | 75.40 |
| 2024-11-06 | BUY | 24 | 75.380 | 75.480 | 75.470 | GBX 1,811 | 75.40 |
| 2024-11-05 | SELL | -60 | 73.900 | 74.108 | 74.087 | GBX -4,445 | 75.54 Profit of 87 on sale |
| 2024-11-05 | SELL | -60 | 73.900 | 74.108 | 74.087 | GBX -4,445 | 75.54 Profit of 87 on sale |
| 2024-11-04 | SELL | -432 | 72.400 | 73.600 | 73.480 | GBX -31,743 | 75.88 Profit of 1,035 on sale |
| 2024-11-04 | SELL | -432 | 72.400 | 73.600 | 73.480 | GBX -31,743 | 75.88 Profit of 1,035 on sale |
| 2024-11-01 | SELL | -120 | 72.590 | 73.850 | 73.724 | GBX -8,847 | 76.26 Profit of 305 on sale |
| 2024-11-01 | SELL | -120 | 72.590 | 73.850 | 73.724 | GBX -8,847 | 76.26 Profit of 305 on sale |
| 2024-10-31 | BUY | 68 | 72.720 | 73.790 | 73.683 | GBX 5,010 | 76.73 |
| 2024-10-31 | BUY | 68 | 72.720 | 73.790 | 73.683 | GBX 5,010 | 76.73 |
| 2024-10-30 | SELL | -456 | 73.600 | 74.750 | 74.635 | GBX -34,034 | 77.22 Profit of 1,177 on sale |
| 2024-10-30 | SELL | -456 | 73.600 | 74.750 | 74.635 | GBX -34,034 | 77.22 Profit of 1,177 on sale |
| 2024-10-29 | SELL | -432 | 74.600 | 74.980 | 74.942 | GBX -32,375 | 77.69 Profit of 1,188 on sale |
| 2024-10-29 | SELL | -432 | 74.600 | 74.980 | 74.942 | GBX -32,375 | 77.69 Profit of 1,188 on sale |
| 2024-10-28 | BUY | 36 | 75.660 | 75.895 | 75.871 | GBX 2,731 | 78.14 |
| 2024-10-28 | BUY | 36 | 75.660 | 75.895 | 75.871 | GBX 2,731 | 78.14 |
| 2024-10-25 | BUY | 768 | 73.720 | 73.830 | 73.819 | GBX 56,693 | 79.41 |
| 2024-10-25 | BUY | 768 | 73.720 | 73.830 | 73.819 | GBX 56,693 | 79.41 |
| 2024-10-24 | BUY | 96 | 72.900 | 75.919 | 75.617 | GBX 7,259 | 80.49 |
| 2024-10-23 | SELL | -16 | 79.950 | 81.070 | 80.958 | GBX -1,295 | 80.76 Loss of -3 on sale |
| 2024-10-23 | SELL | -16 | 79.950 | 81.070 | 80.958 | GBX -1,295 | 80.76 Loss of -3 on sale |
| 2024-10-22 | BUY | 84 | 80.150 | 81.300 | 81.185 | GBX 6,820 | 81.38 |
| 2024-10-22 | BUY | 84 | 80.150 | 81.300 | 81.185 | GBX 6,820 | 81.38 |
| 2024-10-21 | SELL | -840 | 81.380 | 82.180 | 82.100 | GBX -68,964 | 0.00 Loss of -68,964 on sale |
| 2024-10-21 | SELL | -840 | 81.380 | 82.180 | 82.100 | GBX -68,964 | 0.00 Loss of -68,964 on sale |