| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 270 | 172.830 | 166.960 | 167.547 | GBX 45,238 | 160.21 |
| 2025-11-06 | BUY | 27 | 175.000 | 165.740 | 166.666 | GBX 4,500 | 160.12 |
| 2025-11-05 | SELL | -27 | 170.140 | 160.010 | 161.023 | GBX -4,348 | 160.08 Loss of -25 on sale |
| 2025-11-04 | BUY | 27 | 180.185 | 175.827 | 176.262 | GBX 4,759 | 160.00 |
| 2025-10-31 | BUY | 135 | 181.560 | 178.170 | 178.509 | GBX 24,099 | 159.80 |
| 2025-10-30 | SELL | -162 | 182.040 | 177.490 | 177.945 | GBX -28,827 | 159.71 Loss of -2,955 on sale |
| 2025-10-29 | SELL | -54 | 180.150 | 191.410 | 190.284 | GBX -10,275 | 159.60 Loss of -1,657 on sale |
| 2025-10-28 | BUY | 52 | 187.930 | 193.470 | 192.916 | GBX 10,032 | 159.46 |
| 2025-10-27 | SELL | -54 | 195.280 | 198.000 | 197.728 | GBX -10,677 | 159.28 Loss of -2,076 on sale |
| 2025-10-22 | SELL | -27 | 187.000 | 190.690 | 190.321 | GBX -5,139 | 158.78 Loss of -852 on sale |
| 2025-10-17 | SELL | -108 | 178.520 | 178.770 | 178.745 | GBX -19,304 | 158.40 Loss of -2,198 on sale |
| 2025-10-16 | BUY | 135 | 174.950 | 177.750 | 177.470 | GBX 23,958 | 158.31 |
| 2025-10-15 | BUY | 189 | 170.720 | 173.020 | 172.790 | GBX 32,657 | 158.24 |
| 2025-10-14 | BUY | 27 | 170.130 | 172.410 | 172.182 | GBX 4,649 | 158.18 |
| 2025-10-03 | BUY | 54 | 177.330 | 181.450 | 181.038 | GBX 9,776 | 158.08 |
| 2025-10-02 | BUY | 27 | 175.360 | 178.190 | 177.907 | GBX 4,803 | 157.99 |
| 2025-10-01 | BUY | 158 | 170.480 | 170.660 | 170.642 | GBX 26,961 | 157.92 |
| 2025-09-18 | BUY | 27 | 156.990 | 157.630 | 157.566 | GBX 4,254 | 158.16 |
| 2025-09-11 | BUY | 27 | 159.740 | 159.780 | 159.776 | GBX 4,314 | 158.22 |
| 2025-09-10 | BUY | 27 | 153.270 | 157.970 | 157.500 | GBX 4,253 | 158.25 |
| 2025-08-20 | BUY | 54 | 159.580 | 159.620 | 159.616 | GBX 8,619 | 158.27 |
| 2025-08-19 | BUY | 27 | 158.480 | 160.000 | 159.848 | GBX 4,316 | 158.26 |
| 2025-08-18 | BUY | 135 | 156.980 | 158.190 | 158.069 | GBX 21,339 | 158.27 |
| 2025-08-15 | BUY | 402 | 156.680 | 158.160 | 158.012 | GBX 63,521 | 158.28 |
| 2025-08-14 | BUY | 162 | 155.800 | 155.930 | 155.917 | GBX 25,259 | 158.30 |
| 2025-08-13 | BUY | 108 | 155.000 | 155.430 | 155.387 | GBX 16,782 | 158.32 |
| 2025-07-30 | BUY | 27 | 176.190 | 180.020 | 179.637 | GBX 4,850 | 158.24 |
| 2025-07-17 | SELL | -27 | 156.700 | 156.950 | 156.925 | GBX -4,237 | 157.74 Profit of 22 on sale |
| 2025-07-15 | SELL | -108 | 154.420 | 159.490 | 158.983 | GBX -17,170 | 157.77 Loss of -131 on sale |
| 2025-07-14 | SELL | -270 | 158.040 | 160.410 | 160.173 | GBX -43,247 | 157.77 Loss of -648 on sale |
| 2025-07-09 | SELL | -27 | 158.970 | 163.590 | 163.128 | GBX -4,404 | 157.72 Loss of -146 on sale |
| 2025-07-07 | SELL | -54 | 153.900 | 156.720 | 156.438 | GBX -8,448 | 157.74 Profit of 70 on sale |
| 2025-07-02 | BUY | 27 | 157.490 | 158.380 | 158.291 | GBX 4,274 | 157.75 |
| 2025-06-24 | SELL | -459 | 148.400 | 149.680 | 149.552 | GBX -68,644 | 158.01 Profit of 3,881 on sale |
| 2025-06-23 | BUY | 27 | 147.380 | 148.320 | 148.226 | GBX 4,002 | 158.08 |
| 2025-06-20 | SELL | -1,403 | 147.450 | 147.740 | 147.711 | GBX -207,239 | 158.16 Profit of 14,659 on sale |
| 2025-06-18 | SELL | -28 | 145.290 | 147.100 | 146.919 | GBX -4,114 | 158.35 Profit of 320 on sale |
| 2025-06-17 | BUY | 336 | 145.050 | 150.540 | 149.991 | GBX 50,397 | 158.45 |
| 2025-06-13 | SELL | -56 | 149.450 | 152.640 | 152.321 | GBX -8,530 | 158.57 Profit of 350 on sale |
| 2025-06-11 | SELL | -28 | 151.110 | 154.430 | 154.098 | GBX -4,315 | 158.67 Profit of 128 on sale |
| 2025-06-10 | SELL | -56 | 151.000 | 152.430 | 152.287 | GBX -8,528 | 158.73 Profit of 361 on sale |
| 2025-06-09 | SELL | -84 | 147.460 | 149.030 | 148.873 | GBX -12,505 | 158.82 Profit of 836 on sale |
| 2025-05-21 | SELL | -28 | 134.980 | 141.710 | 141.037 | GBX -3,949 | 161.13 Profit of 562 on sale |
| 2025-05-20 | SELL | -56 | 143.530 | 143.820 | 143.791 | GBX -8,052 | 161.28 Profit of 979 on sale |
| 2025-05-15 | SELL | -84 | 138.890 | 139.380 | 139.331 | GBX -11,704 | 161.83 Profit of 1,890 on sale |
| 2025-05-14 | SELL | -84 | 138.950 | 146.430 | 145.682 | GBX -12,237 | 162.04 Profit of 1,374 on sale |
| 2025-05-13 | BUY | 28 | 144.020 | 145.640 | 145.478 | GBX 4,073 | 162.20 |
| 2025-05-09 | SELL | -28 | 138.790 | 143.460 | 142.993 | GBX -4,004 | 162.59 Profit of 549 on sale |
| 2025-05-08 | BUY | 56 | 141.360 | 143.860 | 143.610 | GBX 8,042 | 162.78 |
| 2025-05-01 | BUY | 56 | 116.890 | 120.140 | 119.815 | GBX 6,710 | 164.79 |
| 2025-04-24 | SELL | -28 | 115.760 | 115.940 | 115.922 | GBX -3,246 | 167.27 Profit of 1,438 on sale |
| 2025-04-23 | BUY | 84 | 109.000 | 116.060 | 115.354 | GBX 9,690 | 167.87 |
| 2025-04-15 | SELL | -28 | 105.920 | 107.580 | 107.414 | GBX -3,008 | 171.99 Profit of 1,808 on sale |
| 2025-04-11 | SELL | -56 | 99.750 | 101.360 | 101.199 | GBX -5,667 | 173.54 Profit of 4,051 on sale |
| 2025-04-08 | SELL | -28 | 123.610 | 137.960 | 136.525 | GBX -3,823 | 175.38 Profit of 1,088 on sale |
| 2025-04-07 | SELL | -28 | 134.070 | 139.160 | 138.651 | GBX -3,882 | 175.86 Profit of 1,042 on sale |
| 2025-04-04 | SELL | -56 | 136.900 | 140.150 | 139.825 | GBX -7,830 | 176.33 Profit of 2,044 on sale |
| 2025-04-02 | BUY | 28 | 149.280 | 150.160 | 150.072 | GBX 4,202 | 176.65 |
| 2025-04-01 | BUY | 252 | 145.990 | 151.370 | 150.832 | GBX 38,010 | 177.03 |
| 2025-03-31 | SELL | -168 | 150.520 | 153.820 | 153.490 | GBX -25,786 | 177.35 Profit of 4,009 on sale |
| 2025-03-28 | BUY | 28 | 155.550 | 158.710 | 158.394 | GBX 4,435 | 177.63 |
| 2025-03-26 | SELL | -19 | 158.250 | 162.320 | 161.913 | GBX -3,076 | 178.12 Profit of 308 on sale |
| 2025-03-21 | BUY | 196 | 167.280 | 167.940 | 167.874 | GBX 32,903 | 178.64 |
| 2025-03-20 | BUY | 112 | 165.350 | 171.710 | 171.074 | GBX 19,160 | 178.82 |
| 2025-03-17 | SELL | -28 | 175.010 | 175.600 | 175.541 | GBX -4,915 | 178.97 Profit of 96 on sale |
| 2025-03-12 | BUY | 1,035 | 170.590 | 171.190 | 171.130 | GBX 177,120 | 179.39 |
| 2025-03-07 | BUY | 27 | 175.920 | 177.240 | 177.108 | GBX 4,782 | 179.70 |
| 2025-02-28 | SELL | -81 | 165.310 | 165.820 | 165.769 | GBX -13,427 | 180.66 Profit of 1,206 on sale |
| 2025-02-25 | BUY | 270 | 167.100 | 172.430 | 171.897 | GBX 46,412 | 181.38 |
| 2025-02-20 | BUY | 189 | 162.250 | 168.020 | 167.443 | GBX 31,647 | 182.26 |
| 2025-02-19 | BUY | 81 | 165.000 | 166.440 | 166.296 | GBX 13,470 | 182.58 |
| 2025-02-18 | BUY | 54 | 154.390 | 155.690 | 155.560 | GBX 8,400 | 183.11 |
| 2025-02-13 | BUY | 135 | 153.170 | 155.290 | 155.078 | GBX 20,936 | 184.96 |
| 2025-02-04 | BUY | 108 | 163.120 | 169.670 | 169.015 | GBX 18,254 | 188.84 |
| 2025-01-31 | BUY | 27 | 164.760 | 167.090 | 166.857 | GBX 4,505 | 190.09 |
| 2025-01-29 | BUY | 27 | 161.640 | 163.000 | 162.864 | GBX 4,397 | 191.44 |
| 2025-01-27 | BUY | 54 | 165.840 | 168.550 | 168.279 | GBX 9,087 | 192.89 |
| 2025-01-24 | BUY | 27 | 164.970 | 168.150 | 167.832 | GBX 4,531 | 193.66 |
| 2025-01-02 | SELL | -972 | 182.640 | 187.320 | 186.852 | GBX -181,620 | 194.78 Profit of 7,702 on sale |
| 2024-12-10 | SELL | -27 | 197.050 | 202.720 | 202.153 | GBX -5,458 | 194.71 Loss of -201 on sale |
| 2024-12-09 | SELL | -702 | 201.750 | 202.570 | 202.488 | GBX -142,147 | 194.49 Loss of -5,617 on sale |
| 2024-12-03 | SELL | -324 | 199.300 | 201.120 | 200.938 | GBX -65,104 | 194.34 Loss of -2,137 on sale |
| 2024-12-02 | SELL | -135 | 201.250 | 203.010 | 202.834 | GBX -27,383 | 194.09 Loss of -1,181 on sale |
| 2024-11-29 | SELL | -27 | 199.060 | 201.290 | 201.067 | GBX -5,429 | 193.89 Loss of -194 on sale |
| 2024-11-22 | SELL | -270 | 195.770 | 198.180 | 197.939 | GBX -53,444 | 192.73 Loss of -1,407 on sale |
| 2024-11-21 | SELL | -135 | 194.190 | 194.880 | 194.811 | GBX -26,299 | 192.65 Loss of -291 on sale |
| 2024-11-20 | BUY | 216 | 187.900 | 188.320 | 188.278 | GBX 40,668 | 192.90 |
| 2024-11-18 | SELL | -324 | 187.500 | 187.930 | 187.887 | GBX -60,875 | 193.62 Profit of 1,858 on sale |
| 2024-11-11 | BUY | 243 | 220.690 | 222.100 | 221.959 | GBX 53,936 | 190.33 |
| 2024-11-08 | SELL | -864 | 215.390 | 216.150 | 216.074 | GBX -186,688 | 188.54 Loss of -23,789 on sale |
| 2024-11-07 | SELL | -54 | 210.290 | 217.600 | 216.869 | GBX -11,711 | 186.87 Loss of -1,620 on sale |
| 2024-11-01 | SELL | -54 | 180.960 | 184.040 | 183.732 | GBX -9,922 | 184.77 Profit of 56 on sale |
| 2024-10-31 | SELL | -108 | 178.580 | 181.230 | 180.965 | GBX -19,544 | 185.55 Profit of 495 on sale |
| 2024-10-30 | BUY | 27 | 181.390 | 186.370 | 185.872 | GBX 5,019 | 186.14 |
| 2024-10-29 | BUY | 162 | 184.000 | 186.460 | 186.214 | GBX 30,167 | 186.50 |
| 2024-10-28 | SELL | -81 | 186.520 | 188.000 | 187.852 | GBX -15,216 | 186.49 Loss of -110 on sale |