| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 13,720 | 87.370 | 85.800 | 85.957 | GBX 1,179,330 | 87.22 |
| 2025-11-06 | BUY | 1,372 | 86.170 | 84.350 | 84.532 | GBX 115,978 | 87.23 |
| 2025-11-05 | SELL | -1,372 | 85.380 | 82.912 | 83.159 | GBX -114,093 | 87.24 Profit of 5,600 on sale |
| 2025-11-04 | BUY | 1,372 | 84.960 | 82.035 | 82.328 | GBX 112,953 | 87.26 |
| 2025-10-31 | BUY | 6,990 | 86.460 | 84.560 | 84.750 | GBX 592,402 | 87.29 |
| 2025-10-30 | SELL | -8,388 | 87.300 | 83.300 | 83.700 | GBX -702,076 | 87.29 Profit of 30,128 on sale |
| 2025-10-29 | SELL | -2,796 | 87.840 | 86.072 | 86.248 | GBX -241,150 | 87.30 Profit of 2,928 on sale |
| 2025-10-28 | BUY | 2,655 | 88.105 | 86.930 | 87.048 | GBX 231,111 | 87.30 |
| 2025-10-27 | SELL | -2,796 | 88.295 | 87.030 | 87.157 | GBX -243,690 | 87.29 Profit of 382 on sale |
| 2025-10-22 | SELL | -1,398 | 88.790 | 87.030 | 87.206 | GBX -121,914 | 87.29 Profit of 119 on sale |
| 2025-10-17 | SELL | -5,592 | 84.890 | 83.200 | 83.369 | GBX -466,199 | 87.31 Profit of 22,024 on sale |
| 2025-10-16 | BUY | 6,990 | 85.500 | 83.600 | 83.790 | GBX 585,692 | 87.33 |
| 2025-10-15 | BUY | 9,786 | 84.690 | 83.610 | 83.718 | GBX 819,264 | 87.34 |
| 2025-10-14 | BUY | 1,398 | 85.680 | 84.150 | 84.303 | GBX 117,856 | 87.36 |
| 2025-10-03 | BUY | 2,742 | 90.700 | 88.100 | 88.360 | GBX 242,283 | 87.35 |
| 2025-10-02 | BUY | 1,370 | 91.000 | 88.220 | 88.498 | GBX 121,242 | 87.33 |
| 2025-10-01 | BUY | 7,992 | 90.750 | 85.190 | 85.746 | GBX 685,282 | 87.32 |
| 2025-09-24 | SELL | -3,663 | 80.115 | 79.330 | 79.409 | GBX -290,873 | 87.53 Profit of 29,753 on sale |
| 2025-09-18 | BUY | 1,377 | | | 81.530* | | 87.56 |
| 2025-09-11 | BUY | 1,377 | | | 85.150* | | 87.65 |
| 2025-09-10 | BUY | 1,376 | | | 84.030* | | 87.67 |
| 2025-08-20 | BUY | 2,750 | | | 84.660* | | 87.72 |
| 2025-08-19 | BUY | 1,375 | | | 84.930* | | 87.73 |
| 2025-08-18 | BUY | 6,880 | 85.145 | 84.080 | 84.187 | GBX 579,203 | 87.75 |
| 2025-08-15 | BUY | 24,067 | 84.740 | 83.360 | 83.498 | GBX 2,009,546 | 87.77 |
| 2025-08-14 | BUY | 8,244 | 83.400 | 81.600 | 81.780 | GBX 674,194 | 87.80 |
| 2025-08-13 | BUY | 5,496 | 82.840 | 80.200 | 80.464 | GBX 442,230 | 87.83 |
| 2025-07-30 | BUY | 1,396 | 83.580 | 81.520 | 81.726 | GBX 114,089 | 87.92 |
| 2025-07-17 | SELL | -1,396 | 82.660 | 81.340 | 81.472 | GBX -113,735 | 88.23 Profit of 9,434 on sale |
| 2025-07-15 | SELL | -5,584 | 84.360 | 81.300 | 81.606 | GBX -455,688 | 88.31 Profit of 37,438 on sale |
| 2025-07-14 | SELL | -13,970 | 84.300 | 83.110 | 83.229 | GBX -1,162,709 | 88.34 Profit of 71,410 on sale |
| 2025-07-09 | SELL | -1,397 | 84.480 | 81.890 | 82.149 | GBX -114,762 | 88.43 Profit of 8,779 on sale |
| 2025-07-07 | SELL | -2,794 | 81.540 | 80.150 | 80.289 | GBX -224,327 | 88.53 Profit of 23,028 on sale |
| 2025-07-02 | BUY | 1,397 | 82.790 | 81.894 | 81.983 | GBX 114,530 | 88.68 |
| 2025-06-24 | SELL | -23,783 | 81.460 | 79.090 | 79.327 | GBX -1,886,634 | 89.01 Profit of 230,183 on sale |
| 2025-06-23 | BUY | 1,399 | 80.220 | 78.990 | 79.113 | GBX 110,679 | 89.07 |
| 2025-06-20 | SELL | -2,798 | 79.920 | 78.600 | 78.732 | GBX -220,292 | 89.14 Profit of 29,123 on sale |
| 2025-06-18 | SELL | -1,399 | 80.310 | 77.100 | 77.421 | GBX -108,312 | 89.28 Profit of 16,597 on sale |
| 2025-06-17 | BUY | 16,788 | 80.700 | 78.190 | 78.441 | GBX 1,316,868 | 89.37 |
| 2025-06-13 | SELL | -2,798 | 82.440 | 81.450 | 81.549 | GBX -228,174 | 89.49 Profit of 22,206 on sale |
| 2025-06-11 | SELL | -1,399 | 81.680 | 79.980 | 80.150 | GBX -112,130 | 89.61 Profit of 13,238 on sale |
| 2025-06-10 | SELL | -2,798 | 81.880 | 79.330 | 79.585 | GBX -222,679 | 89.68 Profit of 28,234 on sale |
| 2025-06-09 | SELL | -4,197 | 80.410 | 78.670 | 78.844 | GBX -330,908 | 89.76 Profit of 45,795 on sale |
| 2025-05-21 | SELL | -1,375 | 78.100 | 76.870 | 76.993 | GBX -105,865 | 91.14 Profit of 19,447 on sale |
| 2025-05-20 | SELL | -2,750 | 79.180 | 77.422 | 77.597 | GBX -213,393 | 91.25 Profit of 37,545 on sale |
| 2025-05-15 | SELL | -4,125 | | | 74.800* | | 91.65 Profit of 378,073 on sale |
| 2025-05-14 | SELL | -4,125 | | | 73.470* | | 91.82 Profit of 378,743 on sale |
| 2025-05-13 | BUY | 1,375 | | | 76.630* | | 91.95 |
| 2025-05-09 | SELL | -1,375 | | | 75.970* | | 92.21 Profit of 126,783 on sale |
| 2025-05-08 | BUY | 2,750 | | | 77.650* | | 92.34 |
| 2025-05-01 | BUY | 2,748 | 84.575 | 83.170 | 83.310 | GBX 228,937 | 92.87 |
| 2025-04-24 | SELL | -1,375 | 79.970 | 76.030 | 76.424 | GBX -105,083 | 93.36 Profit of 23,292 on sale |
| 2025-04-23 | BUY | 4,125 | 80.200 | 78.240 | 78.436 | GBX 323,548 | 93.51 |
| 2025-04-15 | SELL | -1,375 | 79.960 | 77.720 | 77.944 | GBX -107,173 | 94.54 Profit of 22,821 on sale |
| 2025-04-10 | SELL | -2,750 | 81.120 | 75.962 | 76.477 | GBX -210,313 | 95.08 Profit of 51,166 on sale |
| 2025-04-08 | SELL | -1,375 | 83.270 | 77.540 | 78.113 | GBX -107,405 | 95.42 Profit of 23,803 on sale |
| 2025-04-07 | SELL | -1,375 | 83.210 | 79.300 | 79.691 | GBX -109,575 | 95.59 Profit of 21,863 on sale |
| 2025-04-04 | SELL | -2,750 | 86.260 | 81.090 | 81.607 | GBX -224,419 | 95.76 Profit of 38,920 on sale |
| 2025-04-02 | BUY | 1,375 | | | 86.600* | | 95.87 |
| 2025-04-01 | BUY | 12,375 | | | 87.120* | | 95.98 |
| 2025-03-31 | SELL | -8,244 | | | 89.760* | | 96.05 Profit of 791,866 on sale |
| 2025-03-28 | BUY | 1,374 | | | 89.230* | | 96.14 |
| 2025-03-26 | SELL | -863 | | | 88.110* | | 96.35 Profit of 83,151 on sale |
| 2025-03-21 | BUY | 14,156 | | | 93.110* | | 96.56 |
| 2025-03-20 | BUY | 5,476 | | | 94.730* | | 96.59 |
| 2025-03-17 | SELL | -1,369 | | | 94.790* | | 96.67 Profit of 132,347 on sale |
| 2025-03-12 | SELL | -966 | | | 93.350* | | 96.78 Profit of 93,492 on sale |
| 2025-03-07 | BUY | 1,367 | | | 94.650* | | 96.87 |
| 2025-02-28 | SELL | -4,101 | 92.350 | 90.710 | 90.874 | GBX -372,674 | 97.14 Profit of 25,691 on sale |
| 2025-02-25 | BUY | 13,670 | 93.060 | 90.440 | 90.702 | GBX 1,239,896 | 97.48 |
| 2025-02-20 | BUY | 9,569 | 87.700 | 85.900 | 86.080 | GBX 823,700 | 97.92 |
| 2025-02-19 | BUY | 4,101 | 85.630 | 82.850 | 83.128 | GBX 340,908 | 98.15 |
| 2025-02-18 | BUY | 2,734 | 83.590 | 81.040 | 81.295 | GBX 222,261 | 98.43 |
| 2025-02-13 | BUY | 6,830 | 85.690 | 84.310 | 84.448 | GBX 576,780 | 99.33 |
| 2025-02-04 | BUY | 5,464 | 91.230 | 87.330 | 87.720 | GBX 479,302 | 101.21 |
| 2025-01-31 | BUY | 1,366 | 100.060 | 98.580 | 98.728 | GBX 134,862 | 101.30 |
| 2025-01-29 | BUY | 1,366 | 99.150 | 97.390 | 97.566 | GBX 133,275 | 101.44 |
| 2025-01-27 | BUY | 2,732 | 98.620 | 95.990 | 96.253 | GBX 262,963 | 101.64 |
| 2025-01-24 | BUY | 1,366 | 97.100 | 95.410 | 95.579 | GBX 130,561 | 101.81 |
| 2025-01-02 | SELL | -46,806 | 100.350 | 98.840 | 98.991 | GBX -4,633,373 | 102.04 Profit of 142,712 on sale |
| 2024-12-10 | SELL | -1,359 | 103.770 | 100.750 | 101.052 | GBX -137,330 | 102.07 Profit of 1,386 on sale |
| 2024-12-09 | SELL | -35,334 | 105.070 | 102.330 | 102.604 | GBX -3,625,410 | 102.02 Loss of -20,712 on sale |
| 2024-12-03 | SELL | -16,308 | 102.450 | 100.620 | 100.803 | GBX -1,643,895 | 101.95 Profit of 18,769 on sale |
| 2024-12-02 | SELL | -6,795 | 101.850 | 100.460 | 100.599 | GBX -683,570 | 102.00 Profit of 9,545 on sale |
| 2024-11-29 | SELL | -3,393 | 103.040 | 101.530 | 101.681 | GBX -345,004 | 102.02 Profit of 1,142 on sale |
| 2024-11-22 | SELL | -13,590 | 101.790 | 98.930 | 99.216 | GBX -1,348,345 | 102.11 Profit of 39,297 on sale |
| 2024-11-21 | SELL | -6,795 | 100.480 | 96.950 | 97.303 | GBX -661,174 | 102.22 Profit of 33,411 on sale |
| 2024-11-20 | BUY | 10,872 | 98.840 | 96.660 | 96.878 | GBX 1,053,258 | 102.47 |
| 2024-11-18 | SELL | -16,308 | 97.290 | 95.420 | 95.607 | GBX -1,559,159 | 103.17 Profit of 123,309 on sale |
| 2024-11-11 | BUY | 12,231 | 103.370 | 100.460 | 100.751 | GBX 1,232,285 | 103.64 |
| 2024-11-08 | SELL | -43,456 | 103.230 | 101.020 | 101.241 | GBX -4,399,529 | 103.69 Profit of 106,331 on sale |
| 2024-11-07 | SELL | -2,716 | 101.690 | 100.850 | 100.934 | GBX -274,137 | 103.88 Profit of 8,006 on sale |
| 2024-11-01 | SELL | -2,716 | 102.720 | 101.210 | 101.361 | GBX -275,296 | 104.93 Profit of 9,681 on sale |
| 2024-10-31 | SELL | -5,432 | 103.230 | 98.600 | 99.063 | GBX -538,110 | 105.25 Profit of 33,615 on sale |
| 2024-10-30 | BUY | 1,358 | 105.000 | 102.900 | 103.110 | GBX 140,023 | 105.31 |
| 2024-10-29 | BUY | 8,148 | 105.110 | 103.700 | 103.841 | GBX 846,096 | 105.57 |
| 2024-10-28 | SELL | -4,074 | 105.000 | 103.930 | 104.037 | GBX -423,847 | 105.84 Profit of 7,362 on sale |