| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -751 | 117.089 | 114.525 | 114.781 | GBX -86,201 | 107.16 Loss of -5,724 on sale |
| 2025-11-10 | SELL | -648 | 112.790 | 111.045 | 111.219 | GBX -72,070 | 107.10 Loss of -2,671 on sale |
| 2025-11-06 | BUY | 31 | 111.710 | 109.180 | 109.433 | GBX 3,392 | 107.06 |
| 2025-11-05 | BUY | 288 | 111.960 | 110.600 | 110.736 | GBX 31,892 | 107.04 |
| 2025-11-03 | BUY | 417 | 112.810 | 111.030 | 111.208 | GBX 46,374 | 107.02 |
| 2025-10-31 | BUY | 140 | 113.100 | 110.570 | 110.823 | GBX 15,515 | 106.99 |
| 2025-10-30 | BUY | 1,076 | 113.580 | 109.550 | 109.953 | GBX 118,309 | 106.96 |
| 2025-10-29 | BUY | 283 | 110.240 | 111.530 | 111.401 | GBX 31,526 | 106.95 |
| 2025-10-24 | BUY | 4,833 | 111.680 | 113.650 | 113.453 | GBX 548,318 | 106.92 |
| 2025-10-22 | BUY | 7,210 | 113.080 | 114.280 | 114.160 | GBX 823,094 | 106.89 |
| 2025-10-20 | BUY | 176 | 111.960 | 112.250 | 112.221 | GBX 19,751 | 106.83 |
| 2025-10-17 | BUY | 1,537 | 110.670 | 111.460 | 111.381 | GBX 171,193 | 106.81 |
| 2025-10-14 | SELL | -216 | 111.170 | 111.840 | 111.773 | GBX -24,143 | 106.74 Loss of -1,086 on sale |
| 2025-10-13 | BUY | 36 | 110.270 | 110.960 | 110.891 | GBX 3,992 | 106.72 |
| 2025-10-06 | BUY | 665 | 112.750 | 113.110 | 113.074 | GBX 75,194 | 106.69 |
| 2025-10-03 | BUY | 140 | 112.470 | 113.570 | 113.460 | GBX 15,884 | 106.66 |
| 2025-10-02 | BUY | 144 | 112.140 | 113.170 | 113.067 | GBX 16,282 | 106.63 |
| 2025-10-01 | BUY | 1,263 | 112.950 | 116.060 | 115.749 | GBX 146,191 | 106.60 |
| 2025-09-29 | BUY | 70 | 114.780 | 115.010 | 114.987 | GBX 8,049 | 106.51 |
| 2025-09-26 | SELL | -3,584 | 113.470 | 113.570 | 113.560 | GBX -406,999 | 106.47 Loss of -25,404 on sale |
| 2025-09-25 | BUY | 1,920 | 112.990 | 114.050 | 113.944 | GBX 218,772 | 106.44 |
| 2025-09-18 | BUY | 980 | 114.860 | 115.780 | 115.688 | GBX 113,374 | 106.39 |
| 2025-09-17 | BUY | 1,548 | 116.100 | 116.660 | 116.604 | GBX 180,503 | 106.33 |
| 2025-09-15 | BUY | 775 | 115.620 | 116.750 | 116.637 | GBX 90,394 | 106.23 |
| 2025-09-12 | BUY | 595 | 115.960 | 117.010 | 116.905 | GBX 69,558 | 106.18 |
| 2025-09-11 | SELL | -1,951 | 117.080 | 117.170 | 117.161 | GBX -228,581 | 106.11 Loss of -21,552 on sale |
| 2025-09-10 | BUY | 357 | 115.790 | 117.510 | 117.338 | GBX 41,890 | 106.06 |
| 2025-09-09 | BUY | 468 | 117.370 | 119.050 | 118.882 | GBX 55,637 | 105.99 |
| 2025-08-27 | BUY | 280 | 118.090 | 118.460 | 118.423 | GBX 33,158 | 105.92 |
| 2025-08-21 | BUY | 70 | 116.210 | 116.660 | 116.615 | GBX 8,163 | 105.79 |
| 2025-08-19 | BUY | 216 | 116.270 | 116.990 | 116.918 | GBX 25,254 | 105.66 |
| 2025-07-21 | BUY | 36 | 120.840 | 121.970 | 121.857 | GBX 4,387 | 105.57 |
| 2025-07-18 | BUY | 1,655 | 121.420 | 122.160 | 122.086 | GBX 202,052 | 105.47 |
| 2025-07-17 | BUY | 8,824 | 122.210 | 122.390 | 122.372 | GBX 1,079,811 | 105.37 |
| 2025-07-16 | BUY | 3,094 | 119.820 | 120.570 | 120.495 | GBX 372,812 | 105.28 |
| 2025-07-15 | BUY | 1,925 | 118.980 | 120.230 | 120.105 | GBX 231,202 | 105.20 |
| 2025-07-03 | SELL | -264 | 124.000 | 124.240 | 124.216 | GBX -32,793 | 104.96 Loss of -5,083 on sale |
| 2025-07-02 | SELL | -2,170 | 122.980 | 123.700 | 123.628 | GBX -268,273 | 104.85 Loss of -40,746 on sale |
| 2025-06-30 | SELL | -43 | 124.010 | 124.690 | 124.622 | GBX -5,359 | 104.73 Loss of -855 on sale |
| 2025-06-27 | BUY | 140 | 122.340 | 122.940 | 122.880 | GBX 17,203 | 104.62 |
| 2025-06-26 | BUY | 70 | 121.460 | 121.670 | 121.649 | GBX 8,515 | 104.51 |
| 2025-06-25 | BUY | 140 | 119.420 | 119.720 | 119.690 | GBX 16,757 | 104.42 |
| 2025-06-24 | SELL | -105 | 118.650 | 119.080 | 119.037 | GBX -12,499 | 104.32 Loss of -1,545 on sale |
| 2025-06-17 | SELL | -141 | 118.130 | 119.330 | 119.210 | GBX -16,809 | 103.87 Loss of -2,162 on sale |
| 2025-06-13 | SELL | -62 | 117.940 | 118.320 | 118.282 | GBX -7,333 | 103.67 Loss of -906 on sale |
| 2025-06-12 | BUY | 102 | 118.610 | 119.390 | 119.312 | GBX 12,170 | 103.57 |
| 2025-06-06 | SELL | -490 | 113.900 | 114.220 | 114.188 | GBX -55,952 | 103.20 Loss of -5,386 on sale |
| 2025-06-05 | SELL | -770 | 112.530 | 114.340 | 114.159 | GBX -87,902 | 103.13 Loss of -8,491 on sale |
| 2025-06-04 | SELL | -986 | 113.490 | 114.050 | 113.994 | GBX -112,398 | 103.06 Loss of -10,783 on sale |
| 2025-06-03 | BUY | 204 | 113.600 | 114.690 | 114.581 | GBX 23,375 | 102.98 |
| 2025-06-02 | SELL | -58 | 112.950 | 113.600 | 113.535 | GBX -6,585 | 102.91 Loss of -616 on sale |
| 2025-05-30 | SELL | -93,330 | 113.040 | 113.350 | 113.319 | GBX -10,576,062 | 102.84 Loss of -978,242 on sale |
| 2025-05-29 | SELL | -285 | 112.020 | 112.260 | 112.236 | GBX -31,987 | 102.77 Loss of -2,698 on sale |
| 2025-05-28 | SELL | -188 | 111.520 | 112.470 | 112.375 | GBX -21,127 | 102.71 Loss of -1,818 on sale |
| 2025-05-23 | SELL | -836 | 109.720 | 110.350 | 110.287 | GBX -92,200 | 102.53 Loss of -6,486 on sale |
| 2025-05-22 | BUY | 46 | 111.130 | 111.800 | 111.733 | GBX 5,140 | 102.46 |
| 2025-05-21 | SELL | -235 | 110.460 | 112.490 | 112.287 | GBX -26,387 | 102.40 Loss of -2,323 on sale |
| 2025-05-20 | BUY | 1,012 | 112.360 | 113.400 | 113.296 | GBX 114,656 | 102.33 |
| 2025-05-16 | SELL | -423 | 113.420 | 113.440 | 113.438 | GBX -47,984 | 102.16 Loss of -4,772 on sale |
| 2025-05-15 | BUY | 49 | 112.220 | 112.850 | 112.787 | GBX 5,527 | 102.08 |
| 2025-05-14 | BUY | 832 | 112.940 | 113.410 | 113.363 | GBX 94,318 | 101.99 |
| 2025-05-13 | BUY | 3,026 | 111.380 | 112.200 | 112.118 | GBX 339,269 | 101.92 |
| 2025-05-12 | BUY | 2,438 | 110.490 | 110.940 | 110.895 | GBX 270,362 | 101.85 |
| 2025-05-09 | BUY | 782 | 105.940 | 106.190 | 106.165 | GBX 83,021 | 101.81 |
| 2025-05-08 | SELL | -752 | 105.120 | 106.190 | 106.083 | GBX -79,774 | 101.79 Loss of -3,230 on sale |
| 2025-05-07 | BUY | 2,162 | 102.090 | 103.310 | 103.188 | GBX 223,092 | 101.79 |
| 2025-05-06 | BUY | 506 | 92.170 | 92.740 | 92.683 | GBX 46,898 | 101.87 |
| 2025-05-02 | SELL | -87 | 92.490 | 93.190 | 93.120 | GBX -8,101 | 102.03 Profit of 775 on sale |
| 2025-05-01 | SELL | -46 | 90.810 | 91.610 | 91.530 | GBX -4,210 | 102.12 Profit of 487 on sale |
| 2025-04-29 | BUY | 1 | 91.170 | 91.660 | 91.611 | GBX 92 | 102.32 |
| 2025-04-28 | SELL | -6,347 | 90.160 | 91.370 | 91.249 | GBX -579,157 | 102.42 Profit of 70,918 on sale |
| 2025-04-25 | SELL | -92 | 90.280 | 90.340 | 90.334 | GBX -8,311 | 102.53 Profit of 1,122 on sale |
| 2025-04-24 | SELL | -1,426 | 90.010 | 90.240 | 90.217 | GBX -128,649 | 102.64 Profit of 17,718 on sale |
| 2025-04-23 | SELL | -506 | 87.290 | 89.870 | 89.612 | GBX -45,344 | 102.78 Profit of 6,663 on sale |
| 2025-04-22 | SELL | -329 | 86.090 | 86.560 | 86.513 | GBX -28,463 | 102.93 Profit of 5,402 on sale |
| 2025-04-16 | SELL | -1,794 | 82.770 | 84.800 | 84.597 | GBX -151,767 | 103.64 Profit of 34,168 on sale |
| 2025-04-11 | BUY | 895 | 84.890 | 85.670 | 85.592 | GBX 76,605 | 104.19 |
| 2025-04-10 | BUY | 282 | 85.230 | 89.010 | 88.632 | GBX 24,994 | 104.38 |
| 2025-04-09 | BUY | 465 | 91.440 | 92.250 | 92.169 | GBX 42,859 | 104.50 |
| 2025-04-08 | SELL | -1,322 | 81.720 | 86.950 | 86.427 | GBX -114,256 | 104.73 Profit of 24,199 on sale |
| 2025-04-07 | BUY | 888 | 83.300 | 86.630 | 86.297 | GBX 76,632 | 104.95 |
| 2025-04-04 | BUY | 1,962 | 83.530 | 87.540 | 87.139 | GBX 170,967 | 105.17 |
| 2025-04-02 | BUY | 790 | 97.880 | 98.310 | 98.267 | GBX 77,631 | 105.24 |
| 2025-04-01 | BUY | 376 | 97.680 | 98.590 | 98.499 | GBX 37,036 | 105.32 |
| 2025-03-31 | SELL | -2,021 | 98.700 | 98.850 | 98.835 | GBX -199,746 | 105.39 Profit of 13,248 on sale |
| 2025-03-28 | SELL | -192 | 98.070 | 100.390 | 100.158 | GBX -19,230 | 105.47 Profit of 1,020 on sale |
| 2025-03-26 | BUY | 48 | 100.780 | 102.270 | 102.121 | GBX 4,902 | 105.57 |
| 2025-03-25 | BUY | 144 | 101.610 | 101.760 | 101.745 | GBX 14,651 | 105.62 |
| 2025-03-24 | BUY | 288 | 100.180 | 100.440 | 100.414 | GBX 28,919 | 105.68 |
| 2025-03-21 | BUY | 7,392 | 99.460 | 99.890 | 99.847 | GBX 738,069 | 105.75 |
| 2025-03-20 | BUY | 96 | 98.860 | 100.050 | 99.931 | GBX 9,593 | 105.83 |
| 2025-03-19 | SELL | -1,334 | 100.290 | 100.960 | 100.893 | GBX -134,591 | 105.89 Profit of 6,665 on sale |
| 2025-03-17 | SELL | -96 | 99.360 | 100.120 | 100.044 | GBX -9,604 | 106.04 Profit of 576 on sale |
| 2025-03-14 | SELL | -192 | 98.640 | 99.100 | 99.054 | GBX -19,018 | 106.13 Profit of 1,359 on sale |
| 2025-03-13 | SELL | -46 | 96.870 | 98.650 | 98.472 | GBX -4,530 | 106.24 Profit of 357 on sale |
| 2025-03-12 | SELL | -298 | 98.760 | 99.490 | 99.417 | GBX -29,626 | 106.33 Profit of 2,061 on sale |
| 2025-03-11 | BUY | 48 | 97.900 | 101.040 | 100.726 | GBX 4,835 | 106.44 |
| 2025-03-06 | BUY | 2,852 | 105.430 | 108.830 | 108.490 | GBX 309,413 | 106.51 |
| 2025-03-05 | SELL | -233 | 109.310 | 110.940 | 110.777 | GBX -25,811 | 106.47 Loss of -1,004 on sale |
| 2025-03-03 | BUY | 141 | 112.790 | 115.550 | 115.274 | GBX 16,254 | 106.35 |
| 2025-02-28 | SELL | -305,974 | 113.800 | 113.990 | 113.971 | GBX -34,872,162 | 106.25 Loss of -2,362,218 on sale |
| 2025-02-27 | SELL | -1,760 | 111.310 | 113.120 | 112.939 | GBX -198,773 | 106.18 Loss of -11,893 on sale |
| 2025-02-26 | SELL | -22,585 | 111.830 | 113.250 | 113.108 | GBX -2,554,544 | 106.10 Loss of -158,210 on sale |
| 2025-02-25 | SELL | -1,530 | 110.530 | 111.900 | 111.763 | GBX -170,997 | 106.04 Loss of -8,755 on sale |
| 2025-02-24 | BUY | 2,200 | 111.200 | 111.560 | 111.524 | GBX 245,353 | 105.97 |
| 2025-02-21 | BUY | 1,150 | 108.660 | 111.760 | 111.450 | GBX 128,168 | 105.93 |
| 2025-02-20 | BUY | 213 | 110.550 | 111.520 | 111.423 | GBX 23,733 | 105.86 |
| 2025-02-19 | BUY | 182 | 111.350 | 111.760 | 111.719 | GBX 20,333 | 105.78 |
| 2025-02-18 | SELL | -986 | 109.560 | 109.920 | 109.884 | GBX -108,346 | 105.72 Loss of -4,105 on sale |
| 2025-02-14 | BUY | 270 | 110.380 | 110.510 | 110.497 | GBX 29,834 | 105.57 |
| 2025-02-13 | SELL | -180 | 109.590 | 109.760 | 109.743 | GBX -19,754 | 105.51 Loss of -762 on sale |
| 2025-02-12 | SELL | -3,420 | 109.230 | 109.530 | 109.500 | GBX -374,490 | 105.45 Loss of -13,847 on sale |
| 2025-02-10 | SELL | -22 | 109.280 | 111.380 | 111.170 | GBX -2,446 | 105.33 Loss of -129 on sale |
| 2025-02-06 | BUY | 476 | 112.090 | 112.680 | 112.621 | GBX 53,608 | 105.12 |
| 2025-02-05 | SELL | -1,350 | 110.540 | 118.590 | 117.785 | GBX -159,010 | 105.02 Loss of -17,232 on sale |
| 2025-02-03 | BUY | 160 | 114.000 | 114.600 | 114.540 | GBX 18,326 | 104.71 |
| 2025-01-30 | SELL | -1,848 | 113.430 | 115.180 | 115.005 | GBX -212,529 | 104.38 Loss of -19,626 on sale |
| 2025-01-29 | SELL | -8 | 113.190 | 114.380 | 114.261 | GBX -914 | 104.22 Loss of -80 on sale |
| 2025-01-28 | SELL | -1,188 | 112.140 | 112.960 | 112.878 | GBX -134,099 | 104.06 Loss of -10,476 on sale |
| 2025-01-27 | BUY | 540 | 113.340 | 114.080 | 114.006 | GBX 61,563 | 103.87 |
| 2025-01-24 | BUY | 968 | 112.160 | 113.390 | 113.267 | GBX 109,642 | 103.71 |
| 2025-01-23 | BUY | 968 | 111.040 | 111.070 | 111.067 | GBX 107,513 | 103.55 |
| 2024-12-09 | BUY | 180 | 114.610 | 117.180 | 116.923 | GBX 21,046 | 103.07 |
| 2024-12-06 | BUY | 2,790 | 116.730 | 117.260 | 117.207 | GBX 327,008 | 102.77 |
| 2024-12-04 | BUY | 2,070 | 116.990 | 117.290 | 117.260 | GBX 242,728 | 102.12 |
| 2024-12-03 | BUY | 1,206 | 116.450 | 117.230 | 117.152 | GBX 141,285 | 101.77 |
| 2024-12-02 | BUY | 2,700 | 117.160 | 118.630 | 118.483 | GBX 319,904 | 101.40 |
| 2024-11-29 | BUY | 270 | 117.470 | 117.740 | 117.713 | GBX 31,783 | 101.00 |
| 2024-11-27 | BUY | 90 | 117.600 | 118.200 | 118.140 | GBX 10,633 | 100.12 |
| 2024-11-26 | SELL | -3,090 | 115.450 | 116.420 | 116.323 | GBX -359,438 | 99.71 Loss of -51,337 on sale |
| 2024-11-25 | SELL | -42,865 | 116.000 | 116.580 | 116.522 | GBX -4,994,716 | 99.26 Loss of -740,079 on sale |
| 2024-11-22 | SELL | -174 | 115.650 | 116.340 | 116.271 | GBX -20,231 | 98.79 Loss of -3,042 on sale |
| 2024-11-21 | BUY | 4,044 | 114.720 | 116.250 | 116.097 | GBX 469,496 | 98.32 |
| 2024-11-19 | SELL | -866 | 112.420 | 112.500 | 112.492 | GBX -97,418 | 97.38 Loss of -13,086 on sale |
| 2024-11-18 | BUY | 1,927 | 113.540 | 115.440 | 115.250 | GBX 222,087 | 96.86 |
| 2024-11-12 | BUY | 96 | 100.990 | 101.290 | 101.260 | GBX 9,721 | 96.72 |
| 2024-11-08 | BUY | 283 | 99.020 | 99.260 | 99.236 | GBX 28,084 | 96.40 |
| 2024-11-08 | BUY | 283 | 99.020 | 99.260 | 99.236 | GBX 28,084 | 96.40 |
| 2024-11-07 | BUY | 7,238 | 98.930 | 99.520 | 99.461 | GBX 719,899 | 96.20 |
| 2024-11-07 | BUY | 7,238 | 98.930 | 99.520 | 99.461 | GBX 719,899 | 96.20 |
| 2024-11-06 | BUY | 192 | 98.890 | 99.550 | 99.484 | GBX 19,101 | 95.96 |
| 2024-11-06 | BUY | 192 | 98.890 | 99.550 | 99.484 | GBX 19,101 | 95.96 |
| 2024-11-05 | SELL | -490 | 96.630 | 96.670 | 96.666 | GBX -47,366 | 95.90 Loss of -376 on sale |
| 2024-11-05 | SELL | -490 | 96.630 | 96.670 | 96.666 | GBX -47,366 | 95.90 Loss of -376 on sale |
| 2024-11-04 | SELL | -3,384 | 95.790 | 96.020 | 95.997 | GBX -324,854 | 95.91 Loss of -296 on sale |
| 2024-11-04 | SELL | -3,384 | 95.790 | 96.020 | 95.997 | GBX -324,854 | 95.91 Loss of -296 on sale |
| 2024-11-01 | SELL | -960 | 95.810 | 96.390 | 96.332 | GBX -92,479 | 95.92 Loss of -394 on sale |
| 2024-11-01 | SELL | -960 | 95.810 | 96.390 | 96.332 | GBX -92,479 | 95.92 Loss of -394 on sale |
| 2024-10-31 | BUY | 542 | 96.200 | 96.630 | 96.587 | GBX 52,350 | 95.88 |
| 2024-10-31 | BUY | 542 | 96.200 | 96.630 | 96.587 | GBX 52,350 | 95.88 |
| 2024-10-30 | SELL | -3,598 | 95.080 | 96.710 | 96.547 | GBX -347,376 | 96.01 Loss of -1,940 on sale |
| 2024-10-30 | SELL | -3,598 | 95.080 | 96.710 | 96.547 | GBX -347,376 | 96.01 Loss of -1,940 on sale |
| 2024-10-29 | SELL | -3,348 | 96.130 | 96.620 | 96.571 | GBX -323,320 | 95.99 Loss of -1,960 on sale |
| 2024-10-29 | SELL | -3,348 | 96.130 | 96.620 | 96.571 | GBX -323,320 | 95.99 Loss of -1,960 on sale |
| 2024-10-28 | BUY | 279 | 96.200 | 96.690 | 96.641 | GBX 26,963 | 95.94 |
| 2024-10-28 | BUY | 279 | 96.200 | 96.690 | 96.641 | GBX 26,963 | 95.94 |
| 2024-10-25 | BUY | 6,080 | 95.030 | 96.850 | 96.668 | GBX 587,741 | 96.20 |
| 2024-10-25 | BUY | 6,080 | 95.030 | 96.850 | 96.668 | GBX 587,741 | 96.20 |
| 2024-10-24 | BUY | 744 | 95.400 | 96.800 | 96.660 | GBX 71,915 | 96.52 |
| 2024-10-24 | BUY | 744 | 95.400 | 96.800 | 96.660 | GBX 71,915 | 96.52 |
| 2024-10-23 | SELL | -156 | 96.240 | 97.140 | 97.050 | GBX -15,140 | 96.70 Loss of -55 on sale |
| 2024-10-23 | SELL | -156 | 96.240 | 97.140 | 97.050 | GBX -15,140 | 96.70 Loss of -55 on sale |
| 2024-10-22 | BUY | 658 | 96.740 | 97.260 | 97.208 | GBX 63,963 | 96.62 |
| 2024-10-22 | BUY | 658 | 96.740 | 97.260 | 97.208 | GBX 63,963 | 96.62 |
| 2024-10-21 | SELL | -6,580 | 96.620 | 97.450 | 97.367 | GBX -640,675 | 0.00 Loss of -640,675 on sale |