| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -69 | 134.460 | 132.170 | 132.399 | GBX -9,136 | 151.37 Profit of 1,309 on sale |
| 2025-11-10 | SELL | -72 | 132.995 | 129.240 | 129.616 | GBX -9,332 | 151.56 Profit of 1,580 on sale |
| 2025-11-06 | BUY | 3 | 133.030 | 130.780 | 131.005 | GBX 393 | 151.75 |
| 2025-11-05 | BUY | 32 | 133.270 | 131.540 | 131.713 | GBX 4,215 | 151.84 |
| 2025-11-03 | BUY | 41 | 132.830 | 130.250 | 130.508 | GBX 5,351 | 151.94 |
| 2025-10-31 | BUY | 12 | 135.235 | 133.020 | 133.242 | GBX 1,599 | 152.03 |
| 2025-10-30 | BUY | 96 | 139.000 | 130.670 | 131.503 | GBX 12,624 | 152.12 |
| 2025-10-29 | BUY | 31 | 141.760 | 146.530 | 146.053 | GBX 4,528 | 152.17 |
| 2025-10-24 | BUY | 417 | 150.260 | 152.640 | 152.402 | GBX 63,552 | 152.18 |
| 2025-10-22 | BUY | 618 | 152.090 | 152.550 | 152.504 | GBX 94,247 | 152.18 |
| 2025-10-20 | BUY | 16 | 151.470 | 153.460 | 153.261 | GBX 2,452 | 152.19 |
| 2025-10-17 | BUY | 137 | 151.540 | 152.600 | 152.494 | GBX 20,892 | 152.19 |
| 2025-10-14 | SELL | -24 | 147.840 | 148.650 | 148.569 | GBX -3,566 | 152.23 Profit of 88 on sale |
| 2025-10-13 | BUY | 4 | 145.020 | 145.250 | 145.227 | GBX 581 | 152.27 |
| 2025-10-06 | BUY | 57 | 141.580 | 143.350 | 143.173 | GBX 8,161 | 152.33 |
| 2025-10-03 | BUY | 12 | 142.820 | 144.200 | 144.062 | GBX 1,729 | 152.38 |
| 2025-10-02 | BUY | 16 | 141.470 | 141.800 | 141.767 | GBX 2,268 | 152.43 |
| 2025-10-01 | BUY | 132 | 141.130 | 142.100 | 142.003 | GBX 18,744 | 152.49 |
| 2025-09-29 | BUY | 6 | 141.450 | 141.460 | 141.459 | GBX 849 | 152.62 |
| 2025-09-26 | SELL | -320 | 139.830 | 140.730 | 140.640 | GBX -45,005 | 152.69 Profit of 3,855 on sale |
| 2025-09-25 | BUY | 160 | 137.710 | 138.780 | 138.673 | GBX 22,188 | 152.77 |
| 2025-09-18 | BUY | 84 | 142.690 | 143.730 | 143.626 | GBX 12,065 | 152.82 |
| 2025-09-17 | BUY | 172 | 143.180 | 145.840 | 145.574 | GBX 25,039 | 152.88 |
| 2025-09-15 | BUY | 74 | 143.730 | 147.150 | 146.808 | GBX 10,864 | 152.98 |
| 2025-09-12 | BUY | 51 | 147.150 | 149.310 | 149.094 | GBX 7,604 | 153.01 |
| 2025-09-11 | SELL | -223 | 148.310 | 148.560 | 148.535 | GBX -33,123 | 153.04 Profit of 1,005 on sale |
| 2025-09-10 | BUY | 37 | 145.000 | 145.600 | 145.540 | GBX 5,385 | 153.09 |
| 2025-09-09 | BUY | 52 | 144.880 | 146.980 | 146.770 | GBX 7,632 | 153.13 |
| 2025-08-27 | BUY | 24 | 141.570 | 142.460 | 142.371 | GBX 3,417 | 153.26 |
| 2025-08-21 | BUY | 6 | 139.030 | 139.770 | 139.696 | GBX 838 | 153.41 |
| 2025-08-19 | BUY | 24 | 139.460 | 139.640 | 139.622 | GBX 3,351 | 153.57 |
| 2025-07-21 | BUY | 4 | 147.800 | 149.310 | 149.159 | GBX 597 | 153.61 |
| 2025-07-18 | BUY | 151 | 148.110 | 148.160 | 148.155 | GBX 22,371 | 153.64 |
| 2025-07-17 | BUY | 24 | 147.270 | 149.930 | 149.664 | GBX 3,592 | 153.68 |
| 2025-07-16 | BUY | 315 | 148.950 | 149.130 | 149.112 | GBX 46,970 | 153.71 |
| 2025-07-15 | BUY | 220 | 147.950 | 151.100 | 150.785 | GBX 33,173 | 153.74 |
| 2025-07-03 | SELL | -24 | 152.880 | 153.410 | 153.357 | GBX -3,681 | 153.75 Profit of 9 on sale |
| 2025-07-02 | SELL | -248 | 151.780 | 152.120 | 152.086 | GBX -37,717 | 153.76 Profit of 416 on sale |
| 2025-06-30 | SELL | -8 | 147.440 | 147.570 | 147.557 | GBX -1,180 | 153.80 Profit of 50 on sale |
| 2025-06-27 | BUY | 16 | 145.860 | 148.010 | 147.795 | GBX 2,365 | 153.85 |
| 2025-06-26 | BUY | 8 | 145.650 | 146.120 | 146.073 | GBX 1,169 | 153.90 |
| 2025-06-25 | BUY | 16 | 145.440 | 148.840 | 148.500 | GBX 2,376 | 153.96 |
| 2025-06-24 | SELL | -12 | 148.530 | 149.300 | 149.223 | GBX -1,791 | 153.99 Profit of 57 on sale |
| 2025-06-17 | SELL | -17 | 147.890 | 149.480 | 149.321 | GBX -2,538 | 154.22 Profit of 83 on sale |
| 2025-06-13 | SELL | -6 | 149.600 | 150.060 | 150.014 | GBX -900 | 154.29 Profit of 26 on sale |
| 2025-06-12 | BUY | 9 | 150.510 | 151.310 | 151.230 | GBX 1,361 | 154.31 |
| 2025-06-06 | SELL | -56 | 149.830 | 151.400 | 151.243 | GBX -8,470 | 154.42 Profit of 178 on sale |
| 2025-06-05 | SELL | -88 | 149.430 | 150.380 | 150.285 | GBX -13,225 | 154.45 Profit of 367 on sale |
| 2025-06-04 | SELL | -87 | 149.670 | 150.430 | 150.354 | GBX -13,081 | 154.48 Profit of 359 on sale |
| 2025-06-03 | BUY | 18 | 149.930 | 152.480 | 152.225 | GBX 2,740 | 154.52 |
| 2025-06-02 | SELL | -6 | 152.990 | 153.240 | 153.215 | GBX -919 | 154.53 Profit of 8 on sale |
| 2025-05-30 | BUY | 6,658 | 151.150 | 151.580 | 151.537 | GBX 1,008,933 | 154.55 |
| 2025-05-29 | SELL | -18 | 150.810 | 151.480 | 151.413 | GBX -2,725 | 154.58 Profit of 57 on sale |
| 2025-05-28 | SELL | -12 | 148.490 | 148.630 | 148.616 | GBX -1,783 | 154.62 Profit of 72 on sale |
| 2025-05-23 | SELL | -54 | 145.730 | 146.140 | 146.099 | GBX -7,889 | 154.81 Profit of 470 on sale |
| 2025-05-22 | BUY | 3 | 144.780 | 145.850 | 145.743 | GBX 437 | 154.88 |
| 2025-05-21 | SELL | -15 | 145.410 | 151.490 | 150.882 | GBX -2,263 | 154.95 Profit of 61 on sale |
| 2025-05-20 | BUY | 66 | 152.060 | 153.370 | 153.239 | GBX 10,114 | 154.98 |
| 2025-05-16 | SELL | -27 | 151.760 | 151.890 | 151.877 | GBX -4,101 | 155.02 Profit of 85 on sale |
| 2025-05-15 | BUY | 3 | 148.580 | 148.700 | 148.688 | GBX 446 | 155.07 |
| 2025-05-14 | BUY | 54 | 145.810 | 146.480 | 146.413 | GBX 7,906 | 155.14 |
| 2025-05-13 | BUY | 194 | 147.020 | 149.930 | 149.639 | GBX 29,030 | 155.21 |
| 2025-05-12 | BUY | 159 | 148.890 | 151.070 | 150.852 | GBX 23,985 | 155.26 |
| 2025-05-09 | BUY | 51 | 148.420 | 149.430 | 149.329 | GBX 7,616 | 155.31 |
| 2025-05-08 | SELL | -48 | 147.430 | 148.980 | 148.825 | GBX -7,144 | 155.38 Profit of 314 on sale |
| 2025-05-07 | BUY | 141 | 147.230 | 149.000 | 148.823 | GBX 20,984 | 155.44 |
| 2025-05-06 | BUY | 33 | 147.220 | 149.180 | 148.984 | GBX 4,916 | 155.51 |
| 2025-05-02 | SELL | -6 | 149.560 | 151.580 | 151.378 | GBX -908 | 155.61 Profit of 25 on sale |
| 2025-05-01 | SELL | -3 | 148.280 | 150.070 | 149.891 | GBX -450 | 155.67 Profit of 17 on sale |
| 2025-04-28 | SELL | -404 | 141.910 | 142.120 | 142.099 | GBX -57,408 | 156.00 Profit of 5,615 on sale |
| 2025-04-25 | SELL | -6 | 141.050 | 142.440 | 142.301 | GBX -854 | 156.13 Profit of 83 on sale |
| 2025-04-24 | SELL | -93 | 141.860 | 143.270 | 143.129 | GBX -13,311 | 156.26 Profit of 1,221 on sale |
| 2025-04-23 | SELL | -33 | 141.300 | 144.450 | 144.135 | GBX -4,756 | 156.39 Profit of 404 on sale |
| 2025-04-22 | SELL | -21 | 141.830 | 142.880 | 142.775 | GBX -2,998 | 156.52 Profit of 289 on sale |
| 2025-04-16 | SELL | -117 | 138.220 | 140.060 | 139.876 | GBX -16,365 | 157.15 Profit of 2,021 on sale |
| 2025-04-11 | BUY | 57 | 133.870 | 133.990 | 133.978 | GBX 7,637 | 157.74 |
| 2025-04-10 | BUY | 18 | 131.840 | 137.240 | 136.700 | GBX 2,461 | 157.99 |
| 2025-04-09 | BUY | 30 | 135.690 | 136.210 | 136.158 | GBX 4,085 | 158.21 |
| 2025-04-08 | SELL | -87 | 126.610 | 134.930 | 134.098 | GBX -11,667 | 158.52 Profit of 2,125 on sale |
| 2025-04-07 | BUY | 57 | 132.380 | 138.810 | 138.167 | GBX 7,876 | 158.79 |
| 2025-04-04 | BUY | 129 | 138.210 | 144.290 | 143.682 | GBX 18,535 | 158.99 |
| 2025-04-02 | BUY | 51 | 147.470 | 148.150 | 148.082 | GBX 7,552 | 159.11 |
| 2025-04-01 | BUY | 24 | 147.840 | 149.670 | 149.487 | GBX 3,588 | 159.23 |
| 2025-03-31 | SELL | -129 | 148.490 | 149.430 | 149.336 | GBX -19,264 | 159.34 Profit of 1,290 on sale |
| 2025-03-28 | SELL | -12 | 145.460 | 146.390 | 146.297 | GBX -1,756 | 159.49 Profit of 158 on sale |
| 2025-03-26 | BUY | 3 | 145.580 | 146.000 | 145.958 | GBX 438 | 159.79 |
| 2025-03-25 | BUY | 9 | 144.590 | 146.780 | 146.561 | GBX 1,319 | 159.95 |
| 2025-03-24 | BUY | 18 | 145.990 | 146.420 | 146.377 | GBX 2,635 | 160.11 |
| 2025-03-21 | BUY | 462 | 143.800 | 145.570 | 145.393 | GBX 67,172 | 160.29 |
| 2025-03-20 | BUY | 6 | 145.870 | 147.990 | 147.778 | GBX 887 | 160.45 |
| 2025-03-19 | SELL | -87 | 146.790 | 148.490 | 148.320 | GBX -12,904 | 160.61 Profit of 1,069 on sale |
| 2025-03-17 | SELL | -6 | 146.630 | 147.130 | 147.080 | GBX -882 | 160.92 Profit of 83 on sale |
| 2025-03-14 | SELL | -12 | 144.990 | 145.150 | 145.134 | GBX -1,742 | 161.10 Profit of 192 on sale |
| 2025-03-13 | SELL | -3 | 144.500 | 150.660 | 150.044 | GBX -450 | 161.30 Profit of 34 on sale |
| 2025-03-12 | SELL | -15 | 149.220 | 152.920 | 152.550 | GBX -2,288 | 161.45 Profit of 133 on sale |
| 2025-03-11 | BUY | 3 | 151.850 | 155.820 | 155.423 | GBX 466 | 161.56 |
| 2025-03-06 | BUY | 186 | 155.050 | 156.960 | 156.769 | GBX 29,159 | 161.77 |
| 2025-03-05 | SELL | -15 | 157.090 | 157.280 | 157.261 | GBX -2,359 | 161.83 Profit of 69 on sale |
| 2025-03-03 | BUY | 9 | 153.990 | 154.510 | 154.458 | GBX 1,390 | 162.05 |
| 2025-02-28 | BUY | 63 | 152.560 | 155.690 | 155.377 | GBX 9,789 | 162.17 |
| 2025-02-27 | SELL | -60 | 153.450 | 155.240 | 155.061 | GBX -9,304 | 162.29 Profit of 434 on sale |
| 2025-02-26 | SELL | -759 | 153.910 | 161.500 | 160.741 | GBX -122,002 | 162.41 Profit of 1,265 on sale |
| 2025-02-25 | SELL | -51 | 161.280 | 162.770 | 162.621 | GBX -8,294 | 162.42 Loss of -10 on sale |
| 2025-02-24 | BUY | 75 | 159.040 | 159.980 | 159.886 | GBX 11,991 | 162.47 |
| 2025-02-21 | BUY | 39 | 155.950 | 156.410 | 156.364 | GBX 6,098 | 162.56 |
| 2025-02-20 | BUY | 6 | 155.940 | 156.110 | 156.093 | GBX 937 | 162.66 |
| 2025-02-19 | BUY | 6 | 153.770 | 154.530 | 154.454 | GBX 927 | 162.79 |
| 2025-02-18 | SELL | -33 | 154.940 | 155.860 | 155.768 | GBX -5,140 | 162.91 Profit of 236 on sale |
| 2025-02-14 | BUY | 9 | 154.920 | 157.190 | 156.963 | GBX 1,413 | 163.15 |
| 2025-02-13 | SELL | -6 | 155.950 | 156.320 | 156.283 | GBX -938 | 163.27 Profit of 42 on sale |
| 2025-02-12 | SELL | -114 | 154.800 | 155.830 | 155.727 | GBX -17,753 | 163.40 Profit of 875 on sale |
| 2025-02-06 | BUY | 15 | 156.050 | 156.070 | 156.068 | GBX 2,341 | 163.87 |
| 2025-02-05 | SELL | -45 | 155.000 | 155.420 | 155.378 | GBX -6,992 | 164.02 Profit of 389 on sale |
| 2025-02-03 | BUY | 5 | 152.740 | 154.080 | 153.946 | GBX 770 | 164.44 |
| 2025-01-30 | SELL | -63 | 154.710 | 156.560 | 156.375 | GBX -9,852 | 164.81 Profit of 531 on sale |
| 2025-01-28 | SELL | -39 | 155.100 | 155.760 | 155.694 | GBX -6,072 | 165.22 Profit of 372 on sale |
| 2025-01-27 | BUY | 18 | 156.000 | 157.040 | 156.936 | GBX 2,825 | 165.40 |
| 2025-01-24 | BUY | 33 | 152.030 | 153.040 | 152.939 | GBX 5,047 | 165.67 |
| 2025-01-23 | BUY | 33 | 151.500 | 152.000 | 151.950 | GBX 5,014 | 165.96 |
| 2024-12-09 | BUY | 6 | 164.510 | 165.460 | 165.365 | GBX 992 | 166.11 |
| 2024-12-06 | BUY | 93 | 163.540 | 165.540 | 165.340 | GBX 15,377 | 166.16 |
| 2024-12-04 | BUY | 69 | 164.000 | 165.560 | 165.404 | GBX 11,413 | 166.27 |
| 2024-12-03 | BUY | 39 | 165.540 | 170.510 | 170.013 | GBX 6,631 | 166.29 |
| 2024-12-02 | BUY | 90 | 169.730 | 171.240 | 171.089 | GBX 15,398 | 166.21 |
| 2024-11-29 | BUY | 9 | 170.960 | 173.810 | 173.525 | GBX 1,562 | 166.09 |
| 2024-11-27 | BUY | 3 | 172.680 | 175.580 | 175.290 | GBX 526 | 165.75 |
| 2024-11-26 | SELL | -102 | 171.680 | 172.390 | 172.319 | GBX -17,577 | 165.60 Loss of -686 on sale |
| 2024-11-25 | BUY | 18 | 170.410 | 174.200 | 173.821 | GBX 3,129 | 165.47 |
| 2024-11-22 | SELL | -5 | 168.140 | 168.680 | 168.626 | GBX -843 | 165.39 Loss of -16 on sale |
| 2024-11-21 | BUY | 126 | 166.880 | 168.190 | 168.059 | GBX 21,175 | 165.35 |
| 2024-11-19 | SELL | -27 | 165.510 | 166.500 | 166.401 | GBX -4,493 | 165.35 Loss of -28 on sale |
| 2024-11-18 | BUY | 60 | 164.900 | 165.180 | 165.152 | GBX 9,909 | 165.37 |
| 2024-11-12 | BUY | 3 | 162.560 | 165.790 | 165.467 | GBX 496 | 165.46 |
| 2024-11-08 | BUY | 9 | 167.700 | 169.380 | 169.212 | GBX 1,523 | 165.30 |
| 2024-11-08 | BUY | 9 | 167.700 | 169.380 | 169.212 | GBX 1,523 | 165.30 |
| 2024-11-07 | BUY | 231 | 164.140 | 164.460 | 164.428 | GBX 37,983 | 165.39 |
| 2024-11-07 | BUY | 231 | 164.140 | 164.460 | 164.428 | GBX 37,983 | 165.39 |
| 2024-11-06 | BUY | 6 | 161.040 | 169.010 | 168.213 | GBX 1,009 | 165.75 |
| 2024-11-06 | BUY | 6 | 161.040 | 169.010 | 168.213 | GBX 1,009 | 165.75 |
| 2024-11-05 | SELL | -15 | 168.540 | 168.700 | 168.684 | GBX -2,530 | 165.50 Loss of -48 on sale |
| 2024-11-05 | SELL | -15 | 168.540 | 168.700 | 168.684 | GBX -2,530 | 165.50 Loss of -48 on sale |
| 2024-11-04 | SELL | -108 | 163.520 | 163.730 | 163.709 | GBX -17,681 | 165.69 Profit of 214 on sale |
| 2024-11-04 | SELL | -108 | 163.520 | 163.730 | 163.709 | GBX -17,681 | 165.69 Profit of 214 on sale |
| 2024-11-01 | SELL | -30 | 161.130 | 165.260 | 164.847 | GBX -4,945 | 166.20 Profit of 41 on sale |
| 2024-11-01 | SELL | -30 | 161.130 | 165.260 | 164.847 | GBX -4,945 | 166.20 Profit of 41 on sale |
| 2024-10-31 | BUY | 17 | 163.300 | 166.970 | 166.603 | GBX 2,832 | 166.56 |
| 2024-10-31 | BUY | 17 | 163.300 | 166.970 | 166.603 | GBX 2,832 | 166.56 |
| 2024-10-30 | SELL | -114 | 164.740 | 168.950 | 168.529 | GBX -19,212 | 166.82 Loss of -194 on sale |
| 2024-10-30 | SELL | -114 | 164.740 | 168.950 | 168.529 | GBX -19,212 | 166.82 Loss of -194 on sale |
| 2024-10-29 | SELL | -108 | 165.620 | 167.980 | 167.744 | GBX -18,116 | 167.02 Loss of -78 on sale |
| 2024-10-29 | SELL | -108 | 165.620 | 167.980 | 167.744 | GBX -18,116 | 167.02 Loss of -78 on sale |
| 2024-10-28 | BUY | 9 | 167.460 | 169.570 | 169.359 | GBX 1,524 | 166.94 |
| 2024-10-28 | BUY | 9 | 167.460 | 169.570 | 169.359 | GBX 1,524 | 166.94 |
| 2024-10-25 | BUY | 192 | 166.400 | 169.280 | 168.992 | GBX 32,446 | 167.07 |
| 2024-10-25 | BUY | 192 | 166.400 | 169.280 | 168.992 | GBX 32,446 | 167.07 |
| 2024-10-24 | BUY | 24 | 168.280 | 170.040 | 169.864 | GBX 4,077 | 166.67 |
| 2024-10-24 | BUY | 24 | 168.280 | 170.040 | 169.864 | GBX 4,077 | 166.67 |
| 2024-10-23 | SELL | -4 | 169.060 | 169.920 | 169.834 | GBX -679 | 165.47 Loss of -17 on sale |
| 2024-10-23 | SELL | -4 | 169.060 | 169.920 | 169.834 | GBX -679 | 165.47 Loss of -17 on sale |
| 2024-10-22 | BUY | 21 | 166.150 | 167.100 | 167.005 | GBX 3,507 | 164.80 |
| 2024-10-22 | BUY | 21 | 166.150 | 167.100 | 167.005 | GBX 3,507 | 164.80 |
| 2024-10-21 | SELL | -210 | 164.800 | 170.180 | 169.642 | GBX -35,625 | 0.00 Loss of -35,625 on sale |
| 2024-10-21 | SELL | -210 | 164.800 | 170.180 | 169.642 | GBX -35,625 | 0.00 Loss of -35,625 on sale |