| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 144 | 78.365 | 76.605 | 76.781 | GBX 11,056 | 66.20 |
| 2025-11-06 | SELL | -85 | 78.000 | 76.145 | 76.330 | GBX -6,488 | 66.09 Loss of -870 on sale |
| 2025-11-05 | SELL | -54 | 77.970 | 74.810 | 75.126 | GBX -4,057 | 66.04 Loss of -491 on sale |
| 2025-11-04 | SELL | -227 | 76.702 | 75.375 | 75.508 | GBX -17,140 | 65.98 Loss of -2,162 on sale |
| 2025-10-31 | SELL | -36 | 77.180 | 75.860 | 75.992 | GBX -2,736 | 65.88 Loss of -364 on sale |
| 2025-10-30 | BUY | 126 | 78.430 | 76.410 | 76.612 | GBX 9,653 | 65.82 |
| 2025-10-29 | BUY | 126 | 77.960 | 78.980 | 78.878 | GBX 9,939 | 65.75 |
| 2025-10-28 | BUY | 540 | 77.940 | 78.290 | 78.255 | GBX 42,258 | 65.69 |
| 2025-10-27 | BUY | 288 | 78.090 | 78.390 | 78.360 | GBX 22,568 | 65.62 |
| 2025-10-24 | BUY | 36 | 76.700 | 80.040 | 79.706 | GBX 2,869 | 65.56 |
| 2025-10-23 | SELL | -72 | 77.940 | 78.380 | 78.336 | GBX -5,640 | 65.49 Loss of -925 on sale |
| 2025-10-22 | BUY | 144 | 75.160 | 75.840 | 75.772 | GBX 10,911 | 65.44 |
| 2025-10-21 | BUY | 54 | 74.830 | 75.560 | 75.487 | GBX 4,076 | 65.38 |
| 2025-10-17 | BUY | 270 | 74.810 | 74.900 | 74.891 | GBX 20,221 | 65.28 |
| 2025-10-16 | BUY | 18 | 74.400 | 74.540 | 74.526 | GBX 1,341 | 65.23 |
| 2025-10-14 | SELL | -108 | 73.140 | 73.560 | 73.518 | GBX -7,940 | 65.13 Loss of -906 on sale |
| 2025-10-07 | BUY | 540 | 74.830 | 75.340 | 75.289 | GBX 40,656 | 65.07 |
| 2025-10-06 | BUY | 18 | 74.780 | 76.420 | 76.256 | GBX 1,373 | 65.02 |
| 2025-10-03 | BUY | 252 | 75.890 | 76.250 | 76.214 | GBX 19,206 | 64.95 |
| 2025-10-02 | BUY | 198 | 75.170 | 75.520 | 75.485 | GBX 14,946 | 64.89 |
| 2025-10-01 | BUY | 126 | 75.310 | 76.230 | 76.138 | GBX 9,593 | 64.83 |
| 2025-09-30 | BUY | 180 | 75.850 | 77.160 | 77.029 | GBX 13,865 | 64.77 |
| 2025-09-29 | BUY | 162 | 76.950 | 77.140 | 77.121 | GBX 12,494 | 64.69 |
| 2025-09-26 | BUY | 198 | 75.590 | 75.650 | 75.644 | GBX 14,978 | 64.63 |
| 2025-09-25 | BUY | 252 | 74.560 | 75.530 | 75.433 | GBX 19,009 | 64.57 |
| 2025-09-18 | BUY | 18 | 74.880 | 75.180 | 75.150 | GBX 1,353 | 64.50 |
| 2025-09-17 | BUY | 162 | 73.920 | 75.850 | 75.657 | GBX 12,256 | 64.45 |
| 2025-07-24 | BUY | 18 | 75.050 | 77.520 | 77.273 | GBX 1,391 | 64.38 |
| 2025-07-23 | BUY | 108 | 76.840 | 77.900 | 77.794 | GBX 8,402 | 64.30 |
| 2025-07-22 | BUY | 162 | 77.570 | 78.820 | 78.695 | GBX 12,749 | 64.22 |
| 2025-07-21 | BUY | 36 | 77.670 | 78.000 | 77.967 | GBX 2,807 | 64.14 |
| 2025-07-18 | SELL | -180 | 77.810 | 77.880 | 77.873 | GBX -14,017 | 64.05 Loss of -2,488 on sale |
| 2025-07-17 | BUY | 18 | 77.190 | 77.930 | 77.856 | GBX 1,401 | 63.97 |
| 2025-07-16 | BUY | 72 | 75.920 | 75.980 | 75.974 | GBX 5,470 | 63.89 |
| 2025-07-15 | SELL | -270 | 74.840 | 76.140 | 76.010 | GBX -20,523 | 63.82 Loss of -3,292 on sale |
| 2025-07-14 | BUY | 144 | 75.790 | 76.330 | 76.276 | GBX 10,984 | 63.74 |
| 2025-07-11 | SELL | -36 | 75.370 | 76.780 | 76.639 | GBX -2,759 | 63.66 Loss of -467 on sale |
| 2025-07-10 | BUY | 144 | 77.100 | 77.830 | 77.757 | GBX 11,197 | 63.58 |
| 2025-07-09 | BUY | 144 | 76.680 | 77.000 | 76.968 | GBX 11,083 | 63.49 |
| 2025-07-08 | BUY | 108 | 76.510 | 77.170 | 77.104 | GBX 8,327 | 63.40 |
| 2025-07-07 | SELL | -414 | 76.550 | 77.940 | 77.801 | GBX -32,210 | 63.31 Loss of -5,998 on sale |
| 2025-07-02 | SELL | -522 | 78.220 | 78.270 | 78.265 | GBX -40,854 | 63.02 Loss of -7,960 on sale |
| 2025-06-30 | BUY | 306 | 73.820 | 73.970 | 73.955 | GBX 22,630 | 62.94 |
| 2025-06-27 | BUY | 162 | 73.130 | 73.460 | 73.427 | GBX 11,895 | 62.87 |
| 2025-06-25 | SELL | -36 | 71.680 | 72.660 | 72.562 | GBX -2,612 | 62.74 Loss of -354 on sale |
| 2025-06-24 | BUY | 18 | 72.580 | 73.020 | 72.976 | GBX 1,314 | 62.67 |
| 2025-06-23 | BUY | 468 | 70.600 | 70.840 | 70.816 | GBX 33,142 | 62.62 |
| 2025-06-18 | SELL | -108 | 67.930 | 68.520 | 68.461 | GBX -7,394 | 62.54 Loss of -640 on sale |
| 2025-06-13 | SELL | -54 | 67.810 | 69.450 | 69.286 | GBX -3,741 | 62.41 Loss of -371 on sale |
| 2025-06-12 | BUY | 54 | 69.500 | 69.710 | 69.689 | GBX 3,763 | 62.36 |
| 2025-06-11 | BUY | 72 | 69.040 | 69.550 | 69.499 | GBX 5,004 | 62.31 |
| 2025-06-06 | SELL | -90 | 66.320 | 66.700 | 66.662 | GBX -6,000 | 62.18 Loss of -403 on sale |
| 2025-06-05 | SELL | -54 | 65.180 | 66.160 | 66.062 | GBX -3,567 | 62.16 Loss of -211 on sale |
| 2025-06-04 | SELL | -72 | 65.430 | 66.000 | 65.943 | GBX -4,748 | 62.14 Loss of -274 on sale |
| 2025-06-02 | BUY | 234 | 65.550 | 66.550 | 66.450 | GBX 15,549 | 62.08 |
| 2025-05-30 | SELL | -51 | 66.710 | 67.200 | 67.151 | GBX -3,425 | 62.04 Loss of -261 on sale |
| 2025-05-29 | BUY | 18 | 66.800 | 67.610 | 67.529 | GBX 1,216 | 62.00 |
| 2025-05-28 | SELL | -18 | 66.280 | 67.720 | 67.576 | GBX -1,216 | 61.97 Loss of -101 on sale |
| 2025-05-27 | BUY | 198 | 67.380 | 67.440 | 67.434 | GBX 13,352 | 61.93 |
| 2025-05-23 | SELL | -360 | 65.830 | 66.140 | 66.109 | GBX -23,799 | 61.86 Loss of -1,529 on sale |
| 2025-05-22 | SELL | -396 | 66.400 | 66.660 | 66.634 | GBX -26,387 | 61.82 Loss of -1,905 on sale |
| 2025-05-21 | BUY | 18 | 66.280 | 67.760 | 67.612 | GBX 1,217 | 61.78 |
| 2025-05-20 | BUY | 144 | 68.360 | 68.880 | 68.828 | GBX 9,911 | 61.73 |
| 2025-05-19 | BUY | 522 | 68.180 | 68.320 | 68.306 | GBX 35,656 | 61.67 |
| 2025-05-16 | BUY | 486 | 67.210 | 67.260 | 67.255 | GBX 32,686 | 61.62 |
| 2025-05-15 | BUY | 396 | 66.470 | 66.520 | 66.515 | GBX 26,340 | 61.58 |
| 2025-05-14 | BUY | 360 | 65.210 | 65.780 | 65.723 | GBX 23,660 | 61.55 |
| 2025-05-13 | SELL | -72 | 65.830 | 66.590 | 66.514 | GBX -4,789 | 61.51 Loss of -360 on sale |
| 2025-05-12 | BUY | 18 | 65.560 | 66.070 | 66.019 | GBX 1,188 | 61.48 |
| 2025-05-09 | BUY | 54 | 61.520 | 62.700 | 62.582 | GBX 3,379 | 61.47 |
| 2025-05-08 | SELL | -522 | 61.780 | 62.820 | 62.716 | GBX -32,738 | 61.47 Loss of -649 on sale |
| 2025-05-07 | SELL | -252 | 61.430 | 61.670 | 61.646 | GBX -15,535 | 61.47 Loss of -44 on sale |
| 2025-05-06 | BUY | 630 | 60.920 | 61.660 | 61.586 | GBX 38,799 | 61.48 |
| 2025-05-02 | BUY | 54 | 61.750 | 62.760 | 62.659 | GBX 3,384 | 61.48 |
| 2025-05-01 | SELL | -90 | 60.710 | 62.060 | 61.925 | GBX -5,573 | 61.49 Loss of -40 on sale |
| 2025-04-30 | BUY | 54 | 61.900 | 62.030 | 62.017 | GBX 3,349 | 61.48 |
| 2025-04-29 | BUY | 126 | 61.570 | 62.240 | 62.173 | GBX 7,834 | 61.48 |
| 2025-04-28 | BUY | 268 | 61.340 | 62.640 | 62.510 | GBX 16,753 | 61.48 |
| 2025-04-25 | BUY | 252 | 60.990 | 61.850 | 61.764 | GBX 15,565 | 61.49 |
| 2025-04-24 | BUY | 72 | 60.370 | 61.570 | 61.450 | GBX 4,424 | 61.50 |
| 2025-04-23 | BUY | 198 | 52.690 | 55.340 | 55.075 | GBX 10,905 | 61.59 |
| 2025-04-22 | SELL | -110 | 52.100 | 52.770 | 52.703 | GBX -5,797 | 61.69 Profit of 988 on sale |
| 2025-04-17 | BUY | 36 | 52.650 | 52.970 | 52.938 | GBX 1,906 | 61.88 |
| 2025-04-16 | BUY | 72 | 51.880 | 52.910 | 52.807 | GBX 3,802 | 61.98 |
| 2025-04-15 | BUY | 360 | 52.490 | 53.690 | 53.570 | GBX 19,285 | 62.08 |
| 2025-04-11 | BUY | 450 | 52.040 | 52.170 | 52.157 | GBX 23,471 | 62.29 |
| 2025-04-10 | BUY | 738 | 51.000 | 54.350 | 54.015 | GBX 39,863 | 62.42 |
| 2025-04-09 | BUY | 144 | 55.180 | 55.550 | 55.513 | GBX 7,994 | 62.50 |
| 2025-04-08 | BUY | 378 | 50.710 | 55.500 | 55.021 | GBX 20,798 | 62.63 |
| 2025-04-07 | BUY | 431 | 53.170 | 55.570 | 55.330 | GBX 23,847 | 62.74 |
| 2025-04-04 | SELL | -1,080 | 53.960 | 54.500 | 54.446 | GBX -58,802 | 62.84 Profit of 9,068 on sale |
| 2025-04-02 | BUY | 126 | 62.690 | 62.910 | 62.888 | GBX 7,924 | 62.84 |
| 2025-03-31 | SELL | -486 | 61.490 | 61.590 | 61.580 | GBX -29,928 | 62.87 Profit of 626 on sale |
| 2025-03-28 | SELL | -306 | 60.590 | 61.610 | 61.508 | GBX -18,821 | 62.90 Profit of 425 on sale |
| 2025-03-27 | SELL | -90 | 61.380 | 61.770 | 61.731 | GBX -5,556 | 62.92 Profit of 107 on sale |
| 2025-03-26 | BUY | 162 | 61.490 | 61.980 | 61.931 | GBX 10,033 | 62.93 |
| 2025-03-25 | SELL | -216 | 61.040 | 61.750 | 61.679 | GBX -13,323 | 62.96 Profit of 276 on sale |
| 2025-03-24 | BUY | 126 | 61.600 | 61.830 | 61.807 | GBX 7,788 | 62.97 |
| 2025-03-21 | BUY | 216 | 60.570 | 60.990 | 60.948 | GBX 13,165 | 63.01 |
| 2025-03-19 | BUY | 34 | 60.620 | 60.780 | 60.764 | GBX 2,066 | 63.07 |
| 2025-03-18 | SELL | -324 | 59.960 | 60.530 | 60.473 | GBX -19,593 | 63.11 Profit of 856 on sale |
| 2025-03-17 | BUY | 342 | 60.220 | 60.660 | 60.616 | GBX 20,731 | 63.15 |
| 2025-03-14 | BUY | 306 | 59.790 | 60.230 | 60.186 | GBX 18,417 | 63.20 |
| 2025-03-13 | BUY | 1,510 | 59.300 | 62.230 | 61.937 | GBX 93,525 | 63.26 |
| 2025-03-12 | BUY | 720 | 61.860 | 63.570 | 63.399 | GBX 45,647 | 63.28 |
| 2025-03-11 | BUY | 288 | 62.950 | 64.190 | 64.066 | GBX 18,451 | 63.28 |
| 2025-03-07 | BUY | 174 | 64.350 | 65.040 | 64.971 | GBX 11,305 | 63.25 |
| 2025-03-06 | SELL | -162 | 63.510 | 63.930 | 63.888 | GBX -10,350 | 63.25 Loss of -103 on sale |
| 2025-03-05 | BUY | 560 | 63.040 | 63.320 | 63.292 | GBX 35,444 | 63.25 |
| 2025-03-04 | BUY | 108 | 61.810 | 63.840 | 63.637 | GBX 6,873 | 63.28 |
| 2025-03-03 | BUY | 486 | 63.690 | 65.150 | 65.004 | GBX 31,592 | 63.27 |
| 2025-02-28 | SELL | -126 | 65.110 | 66.160 | 66.055 | GBX -8,323 | 63.24 Loss of -355 on sale |
| 2025-02-27 | BUY | 18 | 66.010 | 67.940 | 67.747 | GBX 1,219 | 63.20 |
| 2025-02-26 | SELL | -36 | 68.020 | 68.970 | 68.875 | GBX -2,480 | 63.11 Loss of -207 on sale |
| 2025-02-25 | BUY | 342 | 68.550 | 69.160 | 69.099 | GBX 23,632 | 63.02 |
| 2025-02-21 | BUY | 252 | 67.560 | 69.230 | 69.063 | GBX 17,404 | 62.87 |
| 2025-02-20 | BUY | 144 | 69.060 | 70.040 | 69.942 | GBX 10,072 | 62.76 |
| 2025-02-19 | BUY | 36 | 61.140 | 61.510 | 61.473 | GBX 2,213 | 62.79 |
| 2025-02-18 | BUY | 90 | 61.250 | 61.280 | 61.277 | GBX 5,515 | 62.82 |
| 2025-02-13 | BUY | 306 | 60.250 | 60.470 | 60.448 | GBX 18,497 | 62.95 |
| 2025-02-12 | BUY | 108 | 59.720 | 59.770 | 59.765 | GBX 6,455 | 63.01 |
| 2025-02-11 | SELL | -36 | 60.090 | 60.380 | 60.351 | GBX -2,173 | 63.07 Profit of 98 on sale |
| 2025-02-07 | SELL | -144 | 59.050 | 59.790 | 59.716 | GBX -8,599 | 63.24 Profit of 507 on sale |
| 2025-02-06 | BUY | 72 | 59.650 | 60.060 | 60.019 | GBX 4,321 | 63.31 |
| 2025-02-04 | BUY | 630 | 57.150 | 57.280 | 57.267 | GBX 36,078 | 63.55 |
| 2025-02-03 | BUY | 234 | 56.640 | 57.330 | 57.261 | GBX 13,399 | 63.72 |
| 2025-01-31 | BUY | 54 | 57.840 | 59.560 | 59.388 | GBX 3,207 | 63.86 |
| 2025-01-30 | BUY | 36 | 59.560 | 59.710 | 59.695 | GBX 2,149 | 63.96 |
| 2025-01-29 | BUY | 342 | 58.550 | 59.000 | 58.955 | GBX 20,163 | 64.10 |
| 2025-01-28 | BUY | 162 | 58.290 | 59.240 | 59.145 | GBX 9,581 | 64.24 |
| 2025-01-27 | BUY | 252 | 58.730 | 58.890 | 58.874 | GBX 14,836 | 64.39 |
| 2025-01-24 | BUY | 162 | 57.420 | 57.820 | 57.780 | GBX 9,360 | 64.58 |
| 2025-01-23 | BUY | 468 | 57.540 | 57.660 | 57.648 | GBX 26,979 | 64.77 |
| 2025-01-02 | BUY | 594 | 56.430 | 56.830 | 56.790 | GBX 33,733 | 65.01 |
| 2024-12-30 | BUY | 4,667 | 55.710 | 56.510 | 56.430 | GBX 263,359 | 65.29 |
| 2024-12-10 | BUY | 126 | 65.360 | 65.860 | 65.810 | GBX 8,292 | 65.28 |
| 2024-12-09 | BUY | 144 | 64.980 | 66.720 | 66.546 | GBX 9,583 | 65.29 |
| 2024-12-06 | BUY | 216 | 65.980 | 67.470 | 67.321 | GBX 14,541 | 65.27 |
| 2024-12-05 | BUY | 54 | 67.100 | 67.830 | 67.757 | GBX 3,659 | 65.21 |
| 2024-12-04 | BUY | 198 | 67.260 | 67.500 | 67.476 | GBX 13,360 | 65.14 |
| 2024-12-03 | BUY | 636 | 65.320 | 65.460 | 65.446 | GBX 41,624 | 65.13 |
| 2024-12-02 | BUY | 53 | 64.730 | 66.180 | 66.035 | GBX 3,500 | 65.15 |
| 2024-11-29 | BUY | 414 | 65.150 | 66.290 | 66.176 | GBX 27,397 | 65.15 |
| 2024-11-27 | BUY | 486 | 63.890 | 64.610 | 64.538 | GBX 31,365 | 65.25 |
| 2024-11-26 | BUY | 1,044 | 64.000 | 64.050 | 64.045 | GBX 66,863 | 65.31 |
| 2024-11-25 | BUY | 1,080 | 64.350 | 65.070 | 64.998 | GBX 70,198 | 65.35 |
| 2024-11-22 | BUY | 1,260 | 62.520 | 62.600 | 62.592 | GBX 78,866 | 65.48 |
| 2024-11-21 | BUY | 198 | 61.910 | 62.150 | 62.126 | GBX 12,301 | 65.66 |
| 2024-11-20 | BUY | 180 | 61.850 | 61.880 | 61.877 | GBX 11,138 | 65.86 |
| 2024-11-19 | BUY | 162 | 61.760 | 61.960 | 61.940 | GBX 10,034 | 66.09 |
| 2024-11-18 | BUY | 1,458 | 61.690 | 62.470 | 62.392 | GBX 90,968 | 66.35 |
| 2024-11-12 | BUY | 504 | 63.420 | 64.200 | 64.122 | GBX 32,317 | 66.53 |
| 2024-11-11 | BUY | 342 | 64.150 | 64.780 | 64.717 | GBX 22,133 | 66.69 |
| 2024-11-08 | BUY | 256 | 64.380 | 64.560 | 64.542 | GBX 16,523 | 66.86 |
| 2024-11-07 | BUY | 1,602 | 64.140 | 64.630 | 64.581 | GBX 103,459 | 67.07 |
| 2024-11-06 | BUY | 486 | 63.490 | 67.750 | 67.324 | GBX 32,719 | 67.36 |
| 2024-11-05 | BUY | 718 | 66.960 | 66.990 | 66.987 | GBX 48,097 | 67.40 |
| 2024-11-04 | BUY | 126 | 66.060 | 67.050 | 66.951 | GBX 8,436 | 67.54 |
| 2024-11-01 | BUY | 288 | 65.820 | 66.090 | 66.063 | GBX 19,026 | 67.73 |
| 2024-10-31 | BUY | 72 | 65.630 | 66.670 | 66.566 | GBX 4,793 | 67.99 |
| 2024-10-30 | BUY | 179 | 66.650 | 67.360 | 67.289 | GBX 12,045 | 68.18 |
| 2024-10-29 | BUY | 522 | 65.630 | 66.440 | 66.359 | GBX 34,639 | 68.61 |
| 2024-10-28 | SELL | -126 | 65.800 | 67.000 | 66.880 | GBX -8,427 | 69.17 Profit of 288 on sale |
| 2024-10-25 | BUY | 216 | 66.420 | 68.460 | 68.256 | GBX 14,743 | 69.85 |
| 2024-10-24 | BUY | 144 | 66.100 | 70.610 | 70.159 | GBX 10,103 | 71.10 |
| 2024-10-23 | BUY | 180 | 70.330 | 71.810 | 71.662 | GBX 12,899 | 71.49 |
| 2024-10-22 | BUY | 969 | 71.040 | 71.880 | 71.796 | GBX 69,570 | 71.94 |
| 2024-10-21 | BUY | 504 | 71.940 | 73.200 | 73.074 | GBX 36,829 | 0.00 |