| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 384 | 107.705 | 105.930 | 106.108 | EUR 40,745 | 110.20 |
| 2025-11-06 | SELL | -235 | 106.560 | 103.850 | 104.121 | EUR -24,468 | 110.25 Profit of 1,439 on sale |
| 2025-11-05 | SELL | -144 | 106.000 | 104.405 | 104.564 | EUR -15,057 | 110.27 Profit of 822 on sale |
| 2025-11-04 | SELL | -603 | 105.440 | 103.690 | 103.865 | EUR -62,631 | 110.30 Profit of 3,881 on sale |
| 2025-10-31 | SELL | -96 | 104.280 | 101.660 | 101.922 | EUR -9,785 | 110.36 Profit of 810 on sale |
| 2025-10-30 | BUY | 336 | 104.625 | 102.510 | 102.722 | EUR 34,514 | 110.40 |
| 2025-10-29 | BUY | 336 | 101.190 | 101.455 | 101.429 | EUR 34,080 | 110.45 |
| 2025-10-28 | BUY | 1,440 | 101.450 | 102.200 | 102.125 | EUR 147,060 | 110.49 |
| 2025-10-27 | BUY | 768 | 102.210 | 102.960 | 102.885 | EUR 79,016 | 110.54 |
| 2025-10-24 | BUY | 96 | 102.180 | 102.760 | 102.702 | EUR 9,859 | 110.58 |
| 2025-10-23 | SELL | -192 | 101.760 | 102.610 | 102.525 | EUR -19,685 | 110.62 Profit of 1,555 on sale |
| 2025-10-22 | BUY | 384 | 102.090 | 102.510 | 102.468 | EUR 39,348 | 110.67 |
| 2025-10-21 | BUY | 144 | 101.860 | 102.430 | 102.373 | EUR 14,742 | 110.72 |
| 2025-10-17 | BUY | 720 | 100.670 | 100.980 | 100.949 | EUR 72,683 | 110.82 |
| 2025-10-16 | BUY | 48 | 99.850 | 103.000 | 102.685 | EUR 4,929 | 110.88 |
| 2025-10-14 | SELL | -288 | 103.700 | 104.360 | 104.294 | EUR -30,037 | 110.96 Profit of 1,920 on sale |
| 2025-10-10 | SELL | -48 | 99.130 | 103.260 | 102.847 | EUR -4,937 | 111.02 Profit of 393 on sale |
| 2025-10-08 | BUY | 384 | 102.890 | 104.180 | 104.051 | EUR 39,956 | 111.07 |
| 2025-10-07 | BUY | 1,440 | 103.710 | 104.460 | 104.385 | EUR 150,314 | 111.11 |
| 2025-10-06 | BUY | 48 | 103.220 | 104.780 | 104.624 | EUR 5,022 | 111.15 |
| 2025-10-03 | BUY | 672 | 104.020 | 104.330 | 104.299 | EUR 70,089 | 111.19 |
| 2025-10-02 | BUY | 528 | 101.940 | 103.640 | 103.470 | EUR 54,632 | 111.25 |
| 2025-10-01 | BUY | 336 | 102.990 | 104.010 | 103.908 | EUR 34,913 | 111.29 |
| 2025-09-30 | BUY | 480 | 103.740 | 104.050 | 104.019 | EUR 49,929 | 111.33 |
| 2025-09-29 | BUY | 432 | 103.830 | 104.680 | 104.595 | EUR 45,185 | 111.38 |
| 2025-09-26 | BUY | 530 | 104.410 | 104.500 | 104.491 | EUR 55,380 | 111.42 |
| 2025-09-25 | BUY | 672 | 102.620 | 103.770 | 103.655 | EUR 69,656 | 111.47 |
| 2025-09-18 | BUY | 49 | 103.870 | 104.350 | 104.302 | EUR 5,111 | 111.51 |
| 2025-09-17 | BUY | 441 | 103.010 | 104.340 | 104.207 | EUR 45,955 | 111.56 |
| 2025-09-11 | BUY | 245 | 106.990 | 107.110 | 107.098 | EUR 26,239 | 111.59 |
| 2025-09-09 | BUY | 245 | 105.540 | 106.800 | 106.674 | EUR 26,135 | 111.66 |
| 2025-07-24 | BUY | 49 | 104.310 | 105.510 | 105.390 | EUR 5,164 | 111.70 |
| 2025-07-23 | BUY | 294 | 105.350 | 105.660 | 105.629 | EUR 31,055 | 111.74 |
| 2025-07-22 | BUY | 441 | 104.220 | 104.360 | 104.346 | EUR 46,017 | 111.79 |
| 2025-07-21 | BUY | 98 | 102.110 | 103.920 | 103.739 | EUR 10,166 | 111.85 |
| 2025-07-18 | SELL | -491 | 103.270 | 103.400 | 103.387 | EUR -50,763 | 111.90 Profit of 4,180 on sale |
| 2025-07-17 | BUY | 49 | 103.130 | 103.250 | 103.238 | EUR 5,059 | 111.95 |
| 2025-07-16 | BUY | 196 | 102.200 | 103.390 | 103.271 | EUR 20,241 | 112.01 |
| 2025-07-15 | SELL | -750 | 102.980 | 105.610 | 105.347 | EUR -79,010 | 112.07 Profit of 5,043 on sale |
| 2025-07-14 | BUY | 392 | 105.510 | 105.760 | 105.735 | EUR 41,448 | 112.11 |
| 2025-07-11 | SELL | -98 | 105.940 | 106.440 | 106.390 | EUR -10,426 | 112.15 Profit of 565 on sale |
| 2025-07-10 | BUY | 392 | 107.150 | 108.080 | 107.987 | EUR 42,331 | 112.18 |
| 2025-07-09 | BUY | 392 | 106.600 | 108.440 | 108.256 | EUR 42,436 | 112.22 |
| 2025-07-08 | BUY | 296 | 107.580 | 108.540 | 108.444 | EUR 32,099 | 112.25 |
| 2025-07-07 | SELL | -1,127 | 106.450 | 109.640 | 109.321 | EUR -123,205 | 112.29 Profit of 3,342 on sale |
| 2025-07-02 | SELL | -1,421 | 108.660 | 109.660 | 109.560 | EUR -155,685 | 112.35 Profit of 3,969 on sale |
| 2025-06-30 | BUY | 833 | 107.440 | 107.640 | 107.620 | EUR 89,647 | 112.39 |
| 2025-06-27 | BUY | 441 | 107.130 | 107.880 | 107.805 | EUR 47,542 | 112.42 |
| 2025-06-25 | SELL | -98 | 105.520 | 106.400 | 106.312 | EUR -10,419 | 112.51 Profit of 607 on sale |
| 2025-06-24 | BUY | 49 | 106.300 | 107.590 | 107.461 | EUR 5,266 | 112.55 |
| 2025-06-23 | BUY | 1,274 | 105.600 | 105.830 | 105.807 | EUR 134,798 | 112.60 |
| 2025-06-18 | SELL | -294 | 104.110 | 105.110 | 105.010 | EUR -30,873 | 112.72 Profit of 2,266 on sale |
| 2025-06-13 | SELL | -147 | 102.970 | 104.280 | 104.149 | EUR -15,310 | 112.91 Profit of 1,288 on sale |
| 2025-06-12 | BUY | 147 | 104.900 | 105.070 | 105.053 | EUR 15,443 | 112.97 |
| 2025-06-11 | BUY | 196 | 104.610 | 106.810 | 106.590 | EUR 20,892 | 113.03 |
| 2025-06-06 | SELL | -245 | 105.580 | 105.820 | 105.796 | EUR -25,920 | 113.19 Profit of 1,811 on sale |
| 2025-06-05 | SELL | -147 | 103.730 | 104.260 | 104.207 | EUR -15,318 | 113.26 Profit of 1,330 on sale |
| 2025-06-04 | SELL | -196 | 103.780 | 105.520 | 105.346 | EUR -20,648 | 113.33 Profit of 1,564 on sale |
| 2025-06-02 | BUY | 637 | 103.600 | 103.620 | 103.618 | EUR 66,005 | 113.47 |
| 2025-05-30 | SELL | -144 | 103.890 | 104.270 | 104.232 | EUR -15,009 | 113.54 Profit of 1,341 on sale |
| 2025-05-29 | BUY | 49 | 104.330 | 104.390 | 104.384 | EUR 5,115 | 113.62 |
| 2025-05-28 | SELL | -49 | 102.890 | 104.970 | 104.762 | EUR -5,133 | 113.70 Profit of 438 on sale |
| 2025-05-27 | BUY | 539 | 104.540 | 104.730 | 104.711 | EUR 56,439 | 113.77 |
| 2025-05-23 | SELL | -980 | 101.920 | 102.440 | 102.388 | EUR -100,340 | 113.96 Profit of 11,341 on sale |
| 2025-05-22 | SELL | -1,078 | 102.320 | 103.040 | 102.968 | EUR -111,000 | 114.05 Profit of 11,951 on sale |
| 2025-05-21 | BUY | 49 | 101.800 | 105.250 | 104.905 | EUR 5,140 | 114.15 |
| 2025-05-20 | BUY | 392 | 105.870 | 107.170 | 107.040 | EUR 41,960 | 114.22 |
| 2025-05-19 | BUY | 1,421 | 107.980 | 108.200 | 108.178 | EUR 153,721 | 114.27 |
| 2025-05-16 | BUY | 1,323 | 107.330 | 107.680 | 107.645 | EUR 142,414 | 114.33 |
| 2025-05-15 | BUY | 1,078 | 107.000 | 107.310 | 107.279 | EUR 115,647 | 114.39 |
| 2025-05-14 | BUY | 980 | 106.320 | 107.550 | 107.427 | EUR 105,278 | 114.46 |
| 2025-05-13 | SELL | -196 | 107.400 | 108.360 | 108.264 | EUR -21,220 | 114.52 Profit of 1,227 on sale |
| 2025-05-12 | BUY | 49 | 107.350 | 107.700 | 107.665 | EUR 5,276 | 114.58 |
| 2025-05-09 | BUY | 147 | 103.590 | 104.380 | 104.301 | EUR 15,332 | 114.68 |
| 2025-05-08 | SELL | -1,421 | 103.610 | 104.580 | 104.483 | EUR -148,470 | 114.78 Profit of 14,627 on sale |
| 2025-05-07 | SELL | -686 | 101.230 | 103.130 | 102.940 | EUR -70,617 | 114.90 Profit of 8,202 on sale |
| 2025-05-06 | BUY | 1,715 | 101.880 | 103.540 | 103.374 | EUR 177,286 | 115.01 |
| 2025-05-02 | BUY | 147 | 103.620 | 104.600 | 104.502 | EUR 15,362 | 115.23 |
| 2025-05-01 | SELL | -245 | 101.730 | 105.160 | 104.817 | EUR -25,680 | 115.35 Profit of 2,581 on sale |
| 2025-04-30 | BUY | 147 | 102.710 | 102.930 | 102.908 | EUR 15,127 | 115.47 |
| 2025-04-29 | BUY | 343 | 104.030 | 104.270 | 104.246 | EUR 35,756 | 115.58 |
| 2025-04-28 | BUY | 731 | 103.610 | 104.730 | 104.618 | EUR 76,476 | 115.69 |
| 2025-04-25 | BUY | 686 | 102.900 | 104.190 | 104.061 | EUR 71,386 | 115.81 |
| 2025-04-24 | BUY | 196 | 104.030 | 104.540 | 104.489 | EUR 20,480 | 115.92 |
| 2025-04-23 | BUY | 539 | 101.590 | 105.090 | 104.740 | EUR 56,455 | 116.06 |
| 2025-04-22 | SELL | -298 | 100.210 | 100.570 | 100.534 | EUR -29,959 | 116.22 Profit of 4,674 on sale |
| 2025-04-17 | BUY | 98 | 99.470 | 101.080 | 100.919 | EUR 9,890 | 116.55 |
| 2025-04-16 | BUY | 196 | 98.620 | 100.920 | 100.690 | EUR 19,735 | 116.73 |
| 2025-04-15 | BUY | 980 | 100.230 | 102.270 | 102.066 | EUR 100,025 | 116.90 |
| 2025-04-11 | BUY | 1,225 | 98.830 | 99.360 | 99.307 | EUR 121,651 | 117.25 |
| 2025-04-10 | BUY | 2,009 | 98.480 | 102.040 | 101.684 | EUR 204,283 | 117.45 |
| 2025-04-09 | BUY | 392 | 103.910 | 105.050 | 104.936 | EUR 41,135 | 117.59 |
| 2025-04-08 | BUY | 1,029 | 95.120 | 101.260 | 100.646 | EUR 103,565 | 117.84 |
| 2025-04-07 | BUY | 1,174 | 95.780 | 99.440 | 99.074 | EUR 116,313 | 118.08 |
| 2025-04-04 | SELL | -2,940 | 96.530 | 101.540 | 101.039 | EUR -297,055 | 118.31 Profit of 50,784 on sale |
| 2025-04-02 | BUY | 343 | 112.710 | 113.120 | 113.079 | EUR 38,786 | 118.37 |
| 2025-03-31 | SELL | -1,323 | 111.680 | 112.520 | 112.436 | EUR -148,753 | 118.53 Profit of 8,058 on sale |
| 2025-03-28 | SELL | -833 | 110.070 | 114.400 | 113.967 | EUR -94,935 | 118.62 Profit of 3,879 on sale |
| 2025-03-27 | SELL | -245 | 114.410 | 115.700 | 115.571 | EUR -28,315 | 118.67 Profit of 760 on sale |
| 2025-03-26 | BUY | 441 | 115.590 | 116.810 | 116.688 | EUR 51,459 | 118.71 |
| 2025-03-25 | SELL | -588 | 114.360 | 114.970 | 114.909 | EUR -67,566 | 118.76 Profit of 2,265 on sale |
| 2025-03-24 | BUY | 343 | 113.240 | 113.420 | 113.402 | EUR 38,897 | 118.83 |
| 2025-03-21 | BUY | 588 | 110.270 | 110.970 | 110.900 | EUR 65,209 | 118.93 |
| 2025-03-19 | BUY | 92 | 110.620 | 111.370 | 111.295 | EUR 10,239 | 119.14 |
| 2025-03-18 | SELL | -882 | 109.740 | 111.150 | 111.009 | EUR -97,910 | 119.26 Profit of 7,274 on sale |
| 2025-03-17 | BUY | 931 | 110.290 | 110.940 | 110.875 | EUR 103,225 | 119.37 |
| 2025-03-14 | BUY | 833 | 108.490 | 108.710 | 108.688 | EUR 90,537 | 119.51 |
| 2025-03-13 | BUY | 4,110 | 105.040 | 107.830 | 107.551 | EUR 442,035 | 119.70 |
| 2025-03-12 | BUY | 1,960 | 106.090 | 106.840 | 106.765 | EUR 209,259 | 119.88 |
| 2025-03-11 | BUY | 784 | 105.580 | 106.970 | 106.831 | EUR 83,756 | 120.08 |
| 2025-03-07 | BUY | 466 | 111.240 | 111.710 | 111.663 | EUR 52,035 | 120.39 |
| 2025-03-06 | SELL | -441 | 110.140 | 110.840 | 110.770 | EUR -48,850 | 120.54 Profit of 4,307 on sale |
| 2025-03-05 | BUY | 1,525 | 110.690 | 111.180 | 111.131 | EUR 169,475 | 120.68 |
| 2025-03-04 | BUY | 294 | 109.590 | 112.490 | 112.200 | EUR 32,987 | 120.84 |
| 2025-03-03 | BUY | 1,323 | 113.480 | 116.620 | 116.306 | EUR 153,873 | 120.95 |
| 2025-02-28 | SELL | -343 | 115.100 | 115.140 | 115.136 | EUR -39,492 | 121.03 Profit of 2,023 on sale |
| 2025-02-27 | BUY | 49 | 112.750 | 114.260 | 114.109 | EUR 5,591 | 121.16 |
| 2025-02-26 | SELL | -98 | 111.920 | 112.610 | 112.541 | EUR -11,029 | 121.30 Profit of 858 on sale |
| 2025-02-25 | BUY | 931 | 111.100 | 111.560 | 111.514 | EUR 103,820 | 121.46 |
| 2025-02-21 | BUY | 686 | 109.500 | 111.600 | 111.390 | EUR 76,414 | 121.83 |
| 2025-02-20 | BUY | 392 | 111.130 | 111.600 | 111.553 | EUR 43,729 | 122.00 |
| 2025-02-19 | BUY | 98 | 111.660 | 111.870 | 111.849 | EUR 10,961 | 122.18 |
| 2025-02-18 | BUY | 245 | 111.790 | 111.810 | 111.808 | EUR 27,393 | 122.35 |
| 2025-02-13 | BUY | 833 | 111.910 | 112.090 | 112.072 | EUR 93,356 | 122.93 |
| 2025-02-12 | BUY | 294 | 110.810 | 111.390 | 111.332 | EUR 32,732 | 123.15 |
| 2025-02-11 | SELL | -98 | 111.640 | 111.910 | 111.883 | EUR -10,965 | 123.36 Profit of 1,125 on sale |
| 2025-02-07 | SELL | -392 | 112.820 | 113.750 | 113.657 | EUR -44,554 | 123.78 Profit of 3,967 on sale |
| 2025-02-06 | BUY | 196 | 113.520 | 115.310 | 115.131 | EUR 22,566 | 123.98 |
| 2025-02-04 | BUY | 1,715 | 117.950 | 119.690 | 119.516 | EUR 204,970 | 124.30 |
| 2025-02-03 | BUY | 637 | 118.890 | 119.850 | 119.754 | EUR 76,283 | 124.42 |
| 2025-01-31 | BUY | 147 | 120.760 | 122.340 | 122.182 | EUR 17,961 | 124.50 |
| 2025-01-30 | BUY | 98 | 121.880 | 123.410 | 123.257 | EUR 12,079 | 124.55 |
| 2025-01-29 | BUY | 931 | 122.330 | 123.880 | 123.725 | EUR 115,188 | 124.60 |
| 2025-01-28 | BUY | 441 | 121.180 | 121.980 | 121.900 | EUR 53,758 | 124.68 |
| 2025-01-27 | BUY | 686 | 120.520 | 120.560 | 120.556 | EUR 82,701 | 124.78 |
| 2025-01-24 | BUY | 441 | 117.310 | 118.460 | 118.345 | EUR 52,190 | 124.95 |
| 2025-01-23 | BUY | 1,274 | 116.890 | 118.190 | 118.060 | EUR 150,408 | 125.15 |
| 2025-01-02 | BUY | 1,617 | 118.270 | 119.800 | 119.647 | EUR 193,469 | 125.32 |
| 2024-12-30 | BUY | 12,727 | 118.150 | 118.610 | 118.564 | EUR 1,508,964 | 125.51 |
| 2024-12-10 | BUY | 343 | 121.240 | 122.570 | 122.437 | EUR 41,996 | 125.62 |
| 2024-12-09 | BUY | 392 | 122.560 | 126.860 | 126.430 | EUR 49,561 | 125.70 |
| 2024-12-06 | BUY | 588 | 126.560 | 127.820 | 127.694 | EUR 75,084 | 125.68 |
| 2024-12-05 | BUY | 147 | 127.290 | 127.750 | 127.704 | EUR 18,772 | 125.63 |
| 2024-12-04 | BUY | 539 | 125.900 | 127.120 | 126.998 | EUR 68,452 | 125.62 |
| 2024-12-03 | BUY | 1,727 | 127.150 | 128.720 | 128.563 | EUR 222,028 | 125.58 |
| 2024-12-02 | BUY | 145 | 128.410 | 129.810 | 129.670 | EUR 18,802 | 125.49 |
| 2024-11-29 | BUY | 1,127 | 129.410 | 130.390 | 130.292 | EUR 146,839 | 125.36 |
| 2024-11-27 | BUY | 1,323 | 129.520 | 130.550 | 130.447 | EUR 172,581 | 125.08 |
| 2024-11-26 | BUY | 2,842 | 129.110 | 129.260 | 129.245 | EUR 367,314 | 124.78 |
| 2024-11-26 | BUY | 2,842 | 129.110 | 129.260 | 129.245 | EUR 367,314 | 124.78 |
| 2024-11-25 | BUY | 2,940 | 128.710 | 129.690 | 129.592 | EUR 381,000 | 124.46 |
| 2024-11-25 | BUY | 2,940 | 128.710 | 129.690 | 129.592 | EUR 381,000 | 124.46 |
| 2024-11-22 | BUY | 3,430 | 127.890 | 128.500 | 128.439 | EUR 440,546 | 124.32 |
| 2024-11-21 | BUY | 539 | 126.260 | 127.290 | 127.187 | EUR 68,554 | 124.23 |
| 2024-11-20 | BUY | 490 | 124.110 | 125.180 | 125.073 | EUR 61,286 | 124.24 |
| 2024-11-19 | BUY | 441 | 124.610 | 125.770 | 125.654 | EUR 55,413 | 124.22 |
| 2024-11-18 | BUY | 3,969 | 128.140 | 128.220 | 128.212 | EUR 508,873 | 124.03 |
| 2024-11-12 | BUY | 1,372 | 125.490 | 125.830 | 125.796 | EUR 172,592 | 123.95 |
| 2024-11-11 | BUY | 931 | 125.000 | 126.000 | 125.900 | EUR 117,213 | 123.89 |
| 2024-11-08 | BUY | 702 | 121.890 | 124.410 | 124.158 | EUR 87,159 | 124.01 |
| 2024-11-07 | BUY | 4,361 | 123.880 | 127.230 | 126.895 | EUR 553,389 | 124.02 |
| 2024-11-06 | BUY | 3,618 | 127.730 | 129.130 | 128.990 | EUR 466,686 | 123.77 |
| 2024-11-05 | BUY | 1,952 | 120.180 | 121.160 | 121.062 | EUR 236,313 | 124.32 |
| 2024-11-05 | BUY | 1,952 | 120.180 | 121.160 | 121.062 | EUR 236,313 | 124.32 |
| 2024-11-04 | BUY | 343 | 120.660 | 121.860 | 121.740 | EUR 41,757 | 124.63 |
| 2024-11-01 | BUY | 784 | 121.280 | 124.420 | 124.106 | EUR 97,299 | 124.93 |
| 2024-10-31 | BUY | 196 | 122.480 | 126.670 | 126.251 | EUR 24,745 | 125.18 |
| 2024-10-30 | BUY | 487 | 126.640 | 127.420 | 127.342 | EUR 62,016 | 125.01 |
| 2024-10-29 | BUY | 1,813 | 125.270 | 126.290 | 126.188 | EUR 228,779 | 124.98 |
| 2024-10-28 | SELL | -343 | 125.600 | 126.130 | 126.077 | EUR -43,244 | 124.78 Loss of -447 on sale |
| 2024-10-28 | SELL | -343 | 125.600 | 126.130 | 126.077 | EUR -43,244 | 124.78 Loss of -447 on sale |
| 2024-10-25 | BUY | 588 | 123.460 | 125.510 | 125.305 | EUR 73,679 | 125.43 |
| 2024-10-25 | BUY | 588 | 123.460 | 125.510 | 125.305 | EUR 73,679 | 125.43 |
| 2024-10-24 | BUY | 392 | 125.360 | 125.840 | 125.792 | EUR 49,310 | 125.46 |
| 2024-10-23 | BUY | 490 | 125.160 | 125.590 | 125.547 | EUR 61,518 | 125.60 |
| 2024-10-22 | BUY | 2,637 | 125.640 | 126.330 | 126.261 | EUR 332,950 | 125.57 |
| 2024-10-21 | BUY | 1,372 | 125.570 | 127.610 | 127.406 | EUR 174,801 | 0.00 |