| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 6,820 | 119.850 | 117.150 | 117.420 | GBX 800,804 | 106.55 |
| 2025-11-06 | BUY | 682 | 124.100 | 121.719 | 121.957 | GBX 83,175 | 106.41 |
| 2025-11-05 | SELL | -682 | 123.730 | 121.710 | 121.912 | GBX -83,144 | 106.34 Loss of -10,623 on sale |
| 2025-11-04 | BUY | 682 | 123.574 | 119.240 | 119.673 | GBX 81,617 | 106.25 |
| 2025-10-31 | BUY | 3,470 | 121.910 | 114.020 | 114.809 | GBX 398,387 | 106.11 |
| 2025-10-30 | SELL | -4,164 | 120.520 | 117.521 | 117.821 | GBX -490,605 | 106.05 Loss of -49,012 on sale |
| 2025-10-29 | SELL | -1,388 | 118.500 | 118.960 | 118.914 | GBX -165,053 | 105.99 Loss of -17,941 on sale |
| 2025-10-28 | BUY | 1,319 | 117.880 | 120.280 | 120.040 | GBX 158,333 | 105.93 |
| 2025-10-27 | SELL | -1,388 | 120.470 | 121.580 | 121.469 | GBX -168,599 | 105.86 Loss of -21,670 on sale |
| 2025-10-22 | SELL | -694 | 121.460 | 124.450 | 124.151 | GBX -86,161 | 105.63 Loss of -12,857 on sale |
| 2025-10-17 | SELL | -2,776 | 122.810 | 124.110 | 123.980 | GBX -344,168 | 105.35 Loss of -51,713 on sale |
| 2025-10-16 | BUY | 3,470 | 117.850 | 121.570 | 121.198 | GBX 420,557 | 105.29 |
| 2025-10-15 | BUY | 4,858 | 118.300 | 119.070 | 118.993 | GBX 578,068 | 105.22 |
| 2025-10-14 | BUY | 694 | 118.480 | 119.330 | 119.245 | GBX 82,756 | 105.15 |
| 2025-10-03 | BUY | 1,362 | 112.690 | 113.590 | 113.500 | GBX 154,587 | 105.11 |
| 2025-10-02 | BUY | 681 | 110.560 | 111.700 | 111.586 | GBX 75,990 | 105.08 |
| 2025-10-01 | BUY | 3,972 | 111.150 | 113.070 | 112.878 | GBX 448,351 | 105.05 |
| 2025-09-18 | BUY | 683 | 113.620 | 113.750 | 113.737 | GBX 77,682 | 104.81 |
| 2025-09-12 | BUY | 1,822 | 114.550 | 117.630 | 117.322 | GBX 213,761 | 104.63 |
| 2025-09-11 | BUY | 682 | 117.860 | 118.110 | 118.085 | GBX 80,534 | 104.56 |
| 2025-09-10 | BUY | 682 | 115.250 | 115.850 | 115.790 | GBX 78,969 | 104.50 |
| 2025-08-20 | BUY | 1,362 | 118.730 | 120.890 | 120.674 | GBX 164,358 | 104.28 |
| 2025-08-19 | BUY | 681 | 117.980 | 119.530 | 119.375 | GBX 81,294 | 104.20 |
| 2025-08-18 | BUY | 3,405 | 117.990 | 119.370 | 119.232 | GBX 405,985 | 104.12 |
| 2025-08-15 | BUY | 11,641 | 118.370 | 119.020 | 118.955 | GBX 1,384,755 | 104.04 |
| 2025-08-14 | BUY | 4,086 | 119.020 | 120.500 | 120.352 | GBX 491,758 | 103.95 |
| 2025-08-13 | BUY | 2,724 | 120.140 | 121.120 | 121.022 | GBX 329,664 | 103.86 |
| 2025-07-30 | BUY | 692 | 114.760 | 115.750 | 115.651 | GBX 80,030 | 103.69 |
| 2025-07-17 | SELL | -692 | 108.800 | 110.150 | 110.015 | GBX -76,130 | 103.23 Loss of -4,695 on sale |
| 2025-07-15 | SELL | -2,768 | 109.060 | 111.490 | 111.247 | GBX -307,932 | 103.15 Loss of -22,412 on sale |
| 2025-07-14 | SELL | -6,920 | 112.090 | 112.190 | 112.180 | GBX -776,286 | 103.09 Loss of -62,887 on sale |
| 2025-07-09 | SELL | -692 | 113.240 | 113.670 | 113.627 | GBX -78,630 | 102.91 Loss of -7,419 on sale |
| 2025-07-07 | SELL | -1,384 | 111.780 | 112.580 | 112.500 | GBX -155,700 | 102.79 Loss of -13,436 on sale |
| 2025-07-02 | BUY | 692 | 111.510 | 112.830 | 112.698 | GBX 77,987 | 102.61 |
| 2025-06-24 | SELL | -11,781 | 107.200 | 107.600 | 107.560 | GBX -1,267,164 | 102.40 Loss of -60,769 on sale |
| 2025-06-23 | BUY | 693 | 106.190 | 109.440 | 109.115 | GBX 75,617 | 102.37 |
| 2025-06-20 | BUY | 2,315 | 108.500 | 110.160 | 109.994 | GBX 254,636 | 102.33 |
| 2025-06-18 | SELL | -689 | 108.000 | 111.780 | 111.402 | GBX -76,756 | 102.25 Loss of -6,307 on sale |
| 2025-06-17 | BUY | 8,268 | 108.000 | 110.690 | 110.421 | GBX 912,961 | 102.21 |
| 2025-06-13 | SELL | -1,378 | 109.980 | 111.370 | 111.231 | GBX -153,276 | 102.08 Loss of -12,606 on sale |
| 2025-06-11 | SELL | -689 | 109.300 | 111.040 | 110.866 | GBX -76,387 | 101.95 Loss of -6,141 on sale |
| 2025-06-10 | SELL | -1,378 | 110.090 | 112.240 | 112.025 | GBX -154,370 | 101.89 Loss of -13,965 on sale |
| 2025-06-09 | SELL | -2,067 | 113.000 | 113.520 | 113.468 | GBX -234,538 | 101.81 Loss of -24,106 on sale |
| 2025-05-21 | SELL | -678 | 107.720 | 108.770 | 108.665 | GBX -73,675 | 101.00 Loss of -5,199 on sale |
| 2025-05-20 | SELL | -1,356 | 109.110 | 109.260 | 109.245 | GBX -148,136 | 100.93 Loss of -11,280 on sale |
| 2025-05-15 | SELL | -2,034 | 100.340 | 100.620 | 100.592 | GBX -204,604 | 100.87 Profit of 569 on sale |
| 2025-05-14 | SELL | -2,034 | 98.380 | 101.730 | 101.395 | GBX -206,237 | 100.89 Loss of -1,019 on sale |
| 2025-05-13 | BUY | 678 | 101.430 | 102.830 | 102.690 | GBX 69,624 | 100.89 |
| 2025-05-09 | SELL | -678 | 96.910 | 98.650 | 98.476 | GBX -66,767 | 100.90 Profit of 1,643 on sale |
| 2025-05-08 | BUY | 1,356 | 98.160 | 98.440 | 98.412 | GBX 133,447 | 100.92 |
| 2025-05-01 | BUY | 1,356 | 103.250 | 105.860 | 105.599 | GBX 143,192 | 100.91 |
| 2025-04-24 | SELL | -678 | 106.150 | 107.560 | 107.419 | GBX -72,830 | 100.68 Loss of -4,567 on sale |
| 2025-04-23 | BUY | 2,034 | 106.380 | 106.640 | 106.614 | GBX 216,853 | 100.62 |
| 2025-04-15 | SELL | -678 | 105.680 | 106.500 | 106.418 | GBX -72,151 | 100.34 Loss of -4,120 on sale |
| 2025-04-10 | SELL | -1,352 | 101.400 | 105.000 | 104.640 | GBX -141,473 | 100.22 Loss of -5,974 on sale |
| 2025-04-08 | SELL | -676 | 103.190 | 107.470 | 107.042 | GBX -72,360 | 100.13 Loss of -4,674 on sale |
| 2025-04-07 | SELL | -676 | 105.520 | 109.000 | 108.652 | GBX -73,449 | 100.06 Loss of -5,805 on sale |
| 2025-04-04 | SELL | -1,352 | 107.250 | 112.870 | 112.308 | GBX -151,840 | 99.98 Loss of -16,668 on sale |
| 2025-04-02 | BUY | 676 | 111.890 | 112.020 | 112.007 | GBX 75,717 | 99.84 |
| 2025-04-01 | BUY | 6,084 | 111.280 | 112.860 | 112.702 | GBX 685,679 | 99.70 |
| 2025-03-31 | SELL | -4,062 | 112.050 | 112.460 | 112.419 | GBX -456,646 | 99.54 Loss of -52,299 on sale |
| 2025-03-28 | BUY | 677 | 111.790 | 112.380 | 112.321 | GBX 76,041 | 99.39 |
| 2025-03-26 | SELL | -427 | 109.270 | 110.460 | 110.341 | GBX -47,116 | 99.11 Loss of -4,794 on sale |
| 2025-03-21 | BUY | 6,970 | 107.080 | 107.420 | 107.386 | GBX 748,480 | 98.79 |
| 2025-03-20 | BUY | 2,696 | 105.870 | 106.830 | 106.734 | GBX 287,755 | 98.69 |
| 2025-03-17 | SELL | -674 | 112.260 | 112.560 | 112.530 | GBX -75,845 | 98.21 Loss of -9,648 on sale |
| 2025-03-12 | SELL | -515 | 113.990 | 114.870 | 114.782 | GBX -59,113 | 97.57 Loss of -8,866 on sale |
| 2025-03-07 | BUY | 675 | 117.410 | 118.420 | 118.319 | GBX 79,865 | 96.70 |
| 2025-02-28 | SELL | -2,025 | 114.310 | 114.770 | 114.724 | GBX -232,316 | 95.49 Loss of -38,947 on sale |
| 2025-02-25 | BUY | 6,750 | 111.530 | 112.110 | 112.052 | GBX 756,351 | 94.67 |
| 2025-02-20 | BUY | 4,725 | 110.030 | 110.110 | 110.102 | GBX 520,232 | 93.82 |
| 2025-02-19 | BUY | 2,025 | 107.650 | 107.810 | 107.794 | GBX 218,283 | 93.56 |
| 2025-02-18 | BUY | 1,350 | 105.250 | 106.580 | 106.447 | GBX 143,703 | 93.34 |
| 2025-02-13 | BUY | 3,370 | 105.960 | 106.430 | 106.383 | GBX 358,511 | 92.66 |
| 2025-02-04 | BUY | 2,696 | 97.990 | 98.470 | 98.422 | GBX 265,346 | 91.77 |
| 2025-01-31 | BUY | 674 | 97.200 | 98.370 | 98.253 | GBX 66,223 | 91.48 |
| 2025-01-29 | BUY | 674 | 95.590 | 95.930 | 95.896 | GBX 64,634 | 91.23 |
| 2025-01-27 | BUY | 1,348 | 95.350 | 95.840 | 95.791 | GBX 129,126 | 91.05 |
| 2025-01-24 | BUY | 674 | 93.070 | 94.000 | 93.907 | GBX 63,293 | 91.00 |
| 2025-01-02 | SELL | -22,128 | 91.880 | 92.830 | 92.735 | GBX -2,052,040 | 90.91 Loss of -40,283 on sale |
| 2024-12-10 | SELL | -669 | 92.340 | 92.950 | 92.889 | GBX -62,143 | 90.87 Loss of -1,350 on sale |
| 2024-12-09 | SELL | -17,394 | 90.590 | 92.150 | 91.994 | GBX -1,600,144 | 90.88 Loss of -19,374 on sale |
| 2024-12-03 | SELL | -8,028 | 92.490 | 94.390 | 94.200 | GBX -756,238 | 90.66 Loss of -28,395 on sale |
| 2024-12-02 | SELL | -3,345 | 94.020 | 94.360 | 94.326 | GBX -315,520 | 90.54 Loss of -12,669 on sale |
| 2024-11-29 | SELL | -669 | 92.580 | 93.160 | 93.102 | GBX -62,285 | 90.46 Loss of -1,767 on sale |
| 2024-11-22 | SELL | -6,680 | 90.190 | 90.490 | 90.460 | GBX -604,273 | 90.24 Loss of -1,446 on sale |
| 2024-11-21 | SELL | -3,340 | 89.760 | 89.940 | 89.922 | GBX -300,339 | 90.27 Profit of 1,155 on sale |
| 2024-11-20 | BUY | 5,344 | 88.630 | 89.080 | 89.035 | GBX 475,803 | 90.35 |
| 2024-11-18 | SELL | -8,016 | 88.460 | 89.040 | 88.982 | GBX -713,280 | 90.62 Profit of 13,118 on sale |
| 2024-11-11 | BUY | 6,012 | 97.030 | 98.900 | 98.713 | GBX 593,463 | 89.94 |
| 2024-11-08 | SELL | -21,376 | 96.570 | 97.320 | 97.245 | GBX -2,078,709 | 89.47 Loss of -166,214 on sale |
| 2024-11-07 | SELL | -1,336 | 97.900 | 98.320 | 98.278 | GBX -131,299 | 88.82 Loss of -12,635 on sale |
| 2024-11-01 | SELL | -1,336 | 89.510 | 89.570 | 89.564 | GBX -119,658 | 88.16 Loss of -1,880 on sale |
| 2024-10-31 | SELL | -2,668 | 88.820 | 89.280 | 89.234 | GBX -238,076 | 88.07 Loss of -3,096 on sale |
| 2024-10-30 | BUY | 667 | 88.290 | 88.370 | 88.362 | GBX 58,937 | 88.04 |
| 2024-10-29 | BUY | 4,002 | 88.080 | 88.520 | 88.476 | GBX 354,081 | 88.04 |
| 2024-10-28 | SELL | -2,001 | 88.760 | 89.420 | 89.354 | GBX -178,797 | 87.89 Loss of -2,925 on sale |