| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -750 | 246.720 | 240.470 | 241.095 | GBX -180,821 | 258.24 Profit of 12,857 on sale |
| 2025-11-10 | SELL | -51 | 249.511 | 237.640 | 238.827 | GBX -12,180 | 258.50 Profit of 1,003 on sale |
| 2025-11-07 | SELL | -25 | 256.210 | 248.580 | 249.343 | GBX -6,234 | 258.55 Profit of 230 on sale |
| 2025-11-05 | SELL | -50 | 265.700 | 251.160 | 252.614 | GBX -12,631 | 258.56 Profit of 297 on sale |
| 2025-10-29 | SELL | -175 | 292.670 | 296.395 | 296.022 | GBX -51,804 | 257.54 Loss of -6,735 on sale |
| 2025-10-23 | SELL | -50 | 291.300 | 293.140 | 292.956 | GBX -14,648 | 256.37 Loss of -1,829 on sale |
| 2025-10-21 | SELL | -50 | 295.200 | 295.490 | 295.461 | GBX -14,773 | 255.77 Loss of -1,984 on sale |
| 2025-10-16 | SELL | -25 | 267.280 | 267.380 | 267.370 | GBX -6,684 | 255.25 Loss of -303 on sale |
| 2025-10-14 | SELL | -100 | 261.610 | 268.000 | 267.361 | GBX -26,736 | 255.14 Loss of -1,222 on sale |
| 2025-10-07 | SELL | -50 | 295.250 | 298.750 | 298.400 | GBX -14,920 | 254.78 Loss of -2,181 on sale |
| 2025-09-26 | SELL | -50 | 254.950 | 257.930 | 257.632 | GBX -12,882 | 254.11 Loss of -176 on sale |
| 2025-09-24 | SELL | -50 | 261.970 | 263.400 | 263.257 | GBX -13,163 | 254.03 Loss of -461 on sale |
| 2025-09-18 | SELL | -50 | 264.860 | 272.000 | 271.286 | GBX -13,564 | 253.92 Loss of -868 on sale |
| 2025-09-10 | BUY | 50 | 273.580 | 273.870 | 273.841 | GBX 13,692 | 252.63 |
| 2025-08-21 | SELL | -100 | 294.470 | 296.740 | 296.513 | GBX -29,651 | 251.45 Loss of -4,506 on sale |
| 2025-08-20 | SELL | -125 | 290.000 | 290.170 | 290.153 | GBX -36,269 | 251.02 Loss of -4,891 on sale |
| 2025-07-10 | BUY | 150 | 232.180 | 236.890 | 236.419 | GBX 35,463 | 251.23 |
| 2025-07-09 | SELL | -125 | 236.700 | 237.760 | 237.654 | GBX -29,707 | 251.40 Profit of 1,718 on sale |
| 2025-07-08 | SELL | -680 | 237.490 | 239.790 | 239.560 | GBX -162,901 | 251.56 Profit of 8,157 on sale |
| 2025-06-27 | SELL | -325 | 241.880 | 244.180 | 243.950 | GBX -79,284 | 252.32 Profit of 2,720 on sale |
| 2025-06-26 | SELL | -25 | 239.900 | 243.430 | 243.077 | GBX -6,077 | 252.47 Profit of 235 on sale |
| 2025-06-24 | SELL | -69 | 238.790 | 239.560 | 239.483 | GBX -16,524 | 252.82 Profit of 920 on sale |
| 2025-06-20 | SELL | -510 | 239.620 | 246.400 | 245.722 | GBX -125,318 | 253.23 Profit of 3,829 on sale |
| 2025-06-17 | SELL | -1,073 | 241.450 | 244.920 | 244.573 | GBX -262,427 | 253.65 Profit of 9,744 on sale |
| 2025-06-13 | SELL | -125 | 235.260 | 236.430 | 236.313 | GBX -29,539 | 254.16 Profit of 2,231 on sale |
| 2025-06-12 | BUY | 120 | 234.960 | 235.080 | 235.068 | GBX 28,208 | 254.43 |
| 2025-06-09 | SELL | -275 | 233.070 | 236.320 | 235.995 | GBX -64,899 | 255.41 Profit of 5,340 on sale |
| 2025-06-06 | SELL | -75 | 230.700 | 232.080 | 231.942 | GBX -17,396 | 255.78 Profit of 1,788 on sale |
| 2025-06-04 | SELL | -475 | 230.830 | 236.560 | 235.987 | GBX -112,094 | 256.61 Profit of 9,794 on sale |
| 2025-06-03 | SELL | -125 | 233.420 | 235.300 | 235.112 | GBX -29,389 | 256.97 Profit of 2,732 on sale |
| 2025-05-30 | BUY | 1,009 | 233.130 | 233.850 | 233.778 | GBX 235,882 | 257.76 |
| 2025-05-27 | SELL | -25 | 226.610 | 227.690 | 227.582 | GBX -5,690 | 259.27 Profit of 792 on sale |
| 2025-05-23 | SELL | -325 | 224.930 | 229.010 | 228.602 | GBX -74,296 | 260.47 Profit of 10,359 on sale |
| 2025-05-21 | SELL | -125 | 245.770 | 253.970 | 253.150 | GBX -31,644 | 261.35 Profit of 1,025 on sale |
| 2025-05-19 | SELL | -48 | 247.340 | 248.130 | 248.051 | GBX -11,906 | 261.73 Profit of 656 on sale |
| 2025-05-16 | BUY | 1,133 | 237.960 | 239.130 | 239.013 | GBX 270,802 | 262.18 |
| 2025-05-15 | SELL | -48 | 227.470 | 227.600 | 227.587 | GBX -10,924 | 262.86 Profit of 1,693 on sale |
| 2025-05-14 | SELL | -48 | 230.470 | 234.980 | 234.529 | GBX -11,257 | 263.51 Profit of 1,391 on sale |
| 2025-05-13 | SELL | -24 | 228.890 | 244.430 | 242.876 | GBX -5,829 | 264.22 Profit of 512 on sale |
| 2025-05-12 | SELL | -72 | 252.860 | 255.600 | 255.326 | GBX -18,383 | 264.46 Profit of 657 on sale |
| 2025-05-09 | SELL | -24 | 249.530 | 254.160 | 253.697 | GBX -6,089 | 264.77 Profit of 266 on sale |
| 2025-05-08 | SELL | -288 | 253.350 | 256.110 | 255.834 | GBX -73,680 | 265.02 Profit of 2,646 on sale |
| 2025-05-01 | SELL | -1 | 256.040 | 267.010 | 265.913 | GBX -266 | 266.22 Profit of 0 on sale |
| 2025-04-30 | SELL | -192 | 262.240 | 276.140 | 274.750 | GBX -52,752 | 266.32 Loss of -1,619 on sale |
| 2025-04-28 | SELL | -936 | 263.200 | 266.650 | 266.305 | GBX -249,261 | 266.58 Profit of 258 on sale |
| 2025-04-25 | BUY | 120 | 264.400 | 267.310 | 267.019 | GBX 32,042 | 266.64 |
| 2025-04-23 | SELL | -48 | 263.610 | 266.340 | 266.067 | GBX -12,771 | 266.69 Profit of 30 on sale |
| 2025-04-17 | BUY | 24 | 264.480 | 270.320 | 269.736 | GBX 6,474 | 267.76 |
| 2025-04-14 | SELL | -48 | 284.820 | 298.000 | 296.682 | GBX -14,241 | 265.83 Loss of -1,481 on sale |
| 2025-04-11 | SELL | -24 | 295.040 | 296.260 | 296.138 | GBX -7,107 | 264.75 Loss of -753 on sale |
| 2025-04-10 | SELL | -24 | 290.250 | 293.880 | 293.517 | GBX -7,044 | 263.77 Loss of -714 on sale |
| 2025-04-09 | BUY | 72 | 285.530 | 290.880 | 290.345 | GBX 20,905 | 262.90 |
| 2025-04-08 | SELL | -69 | 281.950 | 292.740 | 291.661 | GBX -20,125 | 262.10 Loss of -2,040 on sale |
| 2025-04-07 | SELL | -288 | 254.710 | 256.390 | 256.222 | GBX -73,792 | 262.42 Profit of 1,786 on sale |
| 2025-04-04 | SELL | -240 | 253.770 | 270.710 | 269.016 | GBX -64,564 | 262.82 Loss of -1,488 on sale |
| 2025-04-02 | SELL | -430 | 265.800 | 265.800 | 265.800 | GBX -114,294 | 262.67 Loss of -1,344 on sale |
| 2025-03-31 | SELL | -72 | 264.600 | 267.000 | 266.760 | GBX -19,207 | 262.46 Loss of -309 on sale |
| 2025-03-28 | BUY | 48 | 264.580 | 271.680 | 270.970 | GBX 13,007 | 262.35 |
| 2025-03-27 | BUY | 1 | 270.380 | 274.840 | 274.394 | GBX 274 | 261.87 |
| 2025-03-26 | BUY | 72 | 270.480 | 275.350 | 274.863 | GBX 19,790 | 261.34 |
| 2025-03-25 | BUY | 120 | 273.770 | 274.000 | 273.977 | GBX 32,877 | 260.51 |
| 2025-03-21 | SELL | -120 | 266.170 | 269.310 | 268.996 | GBX -32,280 | 259.21 Loss of -1,174 on sale |
| 2025-03-20 | SELL | -24 | 266.830 | 268.500 | 268.333 | GBX -6,440 | 258.58 Loss of -234 on sale |
| 2025-03-19 | SELL | -120 | 267.340 | 269.660 | 269.428 | GBX -32,331 | 257.78 Loss of -1,398 on sale |
| 2025-03-18 | SELL | -72 | 269.780 | 271.390 | 271.229 | GBX -19,528 | 256.58 Loss of -1,055 on sale |
| 2025-03-14 | SELL | -120 | 252.880 | 259.250 | 258.613 | GBX -31,034 | 256.06 Loss of -306 on sale |
| 2025-03-13 | SELL | -552 | 251.730 | 252.920 | 252.801 | GBX -139,546 | 256.68 Profit of 2,141 on sale |
| 2025-03-12 | SELL | -24 | 249.110 | 252.860 | 252.485 | GBX -6,060 | 257.94 Profit of 131 on sale |
| 2025-03-11 | SELL | -143 | 250.200 | 255.140 | 254.646 | GBX -36,414 | 259.49 Profit of 693 on sale |
| 2025-03-07 | SELL | -648 | 259.760 | 268.500 | 267.626 | GBX -173,422 | 262.15 Loss of -3,551 on sale |
| 2025-03-05 | SELL | -72 | 262.120 | 264.840 | 264.568 | GBX -19,049 | 262.16 Loss of -173 on sale |
| 2025-03-03 | BUY | 240 | 261.540 | 272.780 | 271.656 | GBX 65,197 | 0.00 |