| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -280 | 107.320 | 104.085 | 104.408 | GBX -29,234 | 138.85 Profit of 9,643 on sale |
| 2025-11-07 | SELL | -629 | 107.975 | 106.140 | 106.323 | GBX -66,877 | 139.00 Profit of 20,554 on sale |
| 2025-11-06 | BUY | 136 | 109.592 | 106.220 | 106.557 | GBX 14,492 | 139.16 |
| 2025-11-05 | BUY | 210 | 111.940 | 108.860 | 109.168 | GBX 22,925 | 139.31 |
| 2025-10-31 | SELL | -142 | 113.550 | 111.600 | 111.795 | GBX -15,875 | 139.73 Profit of 3,967 on sale |
| 2025-10-30 | SELL | -70 | 113.600 | 111.425 | 111.643 | GBX -7,815 | 139.87 Profit of 1,976 on sale |
| 2025-10-24 | SELL | -770 | 115.850 | 117.900 | 117.695 | GBX -90,625 | 140.39 Profit of 17,473 on sale |
| 2025-10-22 | SELL | -350 | 118.180 | 119.530 | 119.395 | GBX -41,788 | 140.62 Profit of 7,430 on sale |
| 2025-10-15 | SELL | -350 | 118.360 | 119.720 | 119.584 | GBX -41,854 | 141.19 Profit of 7,563 on sale |
| 2025-10-01 | SELL | -781 | 122.680 | 123.280 | 123.220 | GBX -96,235 | 141.85 Profit of 14,549 on sale |
| 2025-09-26 | SELL | -276 | 124.390 | 124.760 | 124.723 | GBX -34,424 | 142.15 Profit of 4,810 on sale |
| 2025-09-24 | SELL | -1,380 | 123.080 | 123.240 | 123.224 | GBX -170,049 | 142.37 Profit of 26,417 on sale |
| 2025-09-17 | SELL | -828 | 125.400 | 127.170 | 126.993 | GBX -105,150 | 142.57 Profit of 12,894 on sale |
| 2025-09-11 | BUY | 140 | 124.410 | 124.880 | 124.833 | GBX 17,477 | 142.89 |
| 2025-07-25 | BUY | 138 | 130.810 | 131.860 | 131.755 | GBX 18,182 | 144.11 |
| 2025-07-21 | BUY | 345 | 126.570 | 128.880 | 128.649 | GBX 44,384 | 144.47 |
| 2025-07-17 | BUY | 69 | 129.260 | 129.810 | 129.755 | GBX 8,953 | 144.67 |
| 2025-07-11 | BUY | 146 | 126.540 | 127.660 | 127.548 | GBX 18,622 | 145.15 |
| 2025-07-07 | SELL | -1,173 | 124.550 | 125.320 | 125.243 | GBX -146,910 | 145.66 Profit of 23,950 on sale |
| 2025-07-03 | BUY | 69 | 124.840 | 125.630 | 125.551 | GBX 8,663 | 145.94 |
| 2025-07-02 | BUY | 70 | 124.660 | 124.790 | 124.777 | GBX 8,734 | 146.09 |
| 2025-06-30 | BUY | 69 | 120.070 | 120.180 | 120.169 | GBX 8,292 | 146.43 |
| 2025-06-26 | BUY | 138 | 118.010 | 119.750 | 119.576 | GBX 16,501 | 146.82 |
| 2025-06-20 | SELL | -1,725 | 120.770 | 122.000 | 121.877 | GBX -210,238 | 147.56 Profit of 44,310 on sale |
| 2025-06-18 | BUY | 68 | 120.930 | 122.680 | 122.505 | GBX 8,330 | 147.96 |
| 2025-06-16 | BUY | 69 | 123.930 | 124.670 | 124.596 | GBX 8,597 | 148.33 |
| 2025-06-06 | BUY | 69 | 127.690 | 128.330 | 128.266 | GBX 8,850 | 149.35 |
| 2025-06-04 | BUY | 138 | 129.650 | 131.140 | 130.991 | GBX 18,077 | 149.68 |
| 2025-05-30 | BUY | 4,488 | 131.880 | 131.970 | 131.961 | GBX 592,241 | 150.15 |
| 2025-05-21 | SELL | -186 | 131.870 | 135.640 | 135.263 | GBX -25,159 | 151.31 Profit of 2,985 on sale |
| 2025-05-13 | SELL | -1,684 | 136.330 | 138.030 | 137.860 | GBX -232,156 | 152.19 Profit of 24,128 on sale |
| 2025-05-12 | SELL | -65 | 138.060 | 138.230 | 138.213 | GBX -8,984 | 152.32 Profit of 917 on sale |
| 2025-04-29 | SELL | -130 | 141.200 | 143.960 | 143.684 | GBX -18,679 | 153.48 Profit of 1,273 on sale |
| 2025-04-24 | BUY | 260 | 137.570 | 138.950 | 138.812 | GBX 36,091 | 153.95 |
| 2025-04-15 | SELL | -195 | 139.460 | 141.250 | 141.071 | GBX -27,509 | 155.07 Profit of 2,729 on sale |
| 2025-04-08 | SELL | -845 | 136.400 | 141.120 | 140.648 | GBX -118,848 | 155.95 Profit of 12,929 on sale |
| 2025-04-07 | SELL | -130 | 138.900 | 143.330 | 142.887 | GBX -18,575 | 156.15 Profit of 1,724 on sale |
| 2025-03-31 | SELL | -128 | 147.250 | 148.480 | 148.357 | GBX -18,990 | 156.62 Profit of 1,057 on sale |
| 2025-03-28 | SELL | -256 | 146.280 | 146.780 | 146.730 | GBX -37,563 | 156.75 Profit of 2,564 on sale |
| 2025-03-27 | BUY | 64 | 145.630 | 145.940 | 145.909 | GBX 9,338 | 156.89 |
| 2025-03-26 | SELL | -64 | 142.980 | 143.940 | 143.844 | GBX -9,206 | 157.07 Profit of 846 on sale |
| 2025-03-24 | SELL | -512 | 143.910 | 146.680 | 146.403 | GBX -74,958 | 157.44 Profit of 5,651 on sale |
| 2025-03-18 | SELL | -64 | 144.880 | 148.470 | 148.111 | GBX -9,479 | 158.13 Profit of 641 on sale |
| 2025-03-12 | SELL | -192 | 147.500 | 147.990 | 147.941 | GBX -28,405 | 158.75 Profit of 2,076 on sale |
| 2025-03-11 | SELL | -128 | 148.430 | 150.060 | 149.897 | GBX -19,187 | 158.91 Profit of 1,153 on sale |
| 2025-03-10 | SELL | -64 | 148.060 | 153.900 | 153.316 | GBX -9,812 | 159.07 Profit of 368 on sale |
| 2025-03-07 | SELL | -256 | 151.030 | 152.730 | 152.560 | GBX -39,055 | 159.20 Profit of 1,699 on sale |
| 2025-03-05 | BUY | 64 | 149.760 | 152.410 | 152.145 | GBX 9,737 | 159.34 |
| 2025-03-04 | SELL | -596 | 150.770 | 158.910 | 158.096 | GBX -94,225 | 159.48 Profit of 824 on sale |
| 2025-03-03 | SELL | -256 | 155.890 | 157.870 | 157.672 | GBX -40,364 | 159.54 Profit of 477 on sale |
| 2025-02-28 | SELL | -128 | 156.390 | 157.000 | 156.939 | GBX -20,088 | 159.59 Profit of 339 on sale |
| 2025-02-27 | SELL | -130 | 154.380 | 155.100 | 155.028 | GBX -20,154 | 159.68 Profit of 604 on sale |
| 2025-02-19 | SELL | -192 | 151.090 | 151.120 | 151.117 | GBX -29,014 | 160.26 Profit of 1,756 on sale |
| 2025-02-14 | SELL | -120 | 147.920 | 150.960 | 150.656 | GBX -18,079 | 160.98 Profit of 1,239 on sale |
| 2025-02-12 | SELL | -128 | 148.650 | 149.430 | 149.352 | GBX -19,117 | 161.44 Profit of 1,547 on sale |
| 2025-02-05 | BUY | 64 | 145.950 | 149.440 | 149.091 | GBX 9,542 | 163.02 |
| 2025-02-04 | SELL | -64 | 148.210 | 155.970 | 155.194 | GBX -9,932 | 163.37 Profit of 523 on sale |
| 2025-01-31 | SELL | -64 | 158.680 | 160.190 | 160.039 | GBX -10,242 | 163.57 Profit of 226 on sale |
| 2025-01-28 | SELL | -64 | 159.500 | 162.300 | 162.020 | GBX -10,369 | 163.91 Profit of 121 on sale |
| 2025-01-02 | BUY | 258 | 161.830 | 163.110 | 162.982 | GBX 42,049 | 164.24 |
| 2024-12-06 | SELL | -448 | 166.970 | 171.370 | 170.930 | GBX -76,577 | 163.94 Loss of -3,131 on sale |
| 2024-12-05 | BUY | 832 | 169.740 | 170.180 | 170.136 | GBX 141,553 | 163.75 |
| 2024-12-04 | BUY | 384 | 167.530 | 167.560 | 167.557 | GBX 64,342 | 163.62 |
| 2024-11-29 | SELL | -64 | 167.170 | 167.480 | 167.449 | GBX -10,717 | 163.23 Loss of -270 on sale |
| 2024-11-25 | SELL | -192 | 166.320 | 171.110 | 170.631 | GBX -32,761 | 162.55 Loss of -1,552 on sale |
| 2024-11-18 | SELL | -420 | 169.100 | 169.210 | 169.199 | GBX -71,064 | 160.73 Loss of -3,559 on sale |
| 2024-11-12 | BUY | 128 | 164.790 | 166.200 | 166.059 | GBX 21,256 | 160.47 |
| 2024-11-11 | BUY | 320 | 165.050 | 167.580 | 167.327 | GBX 53,545 | 160.17 |
| 2024-11-06 | BUY | 64 | 162.700 | 166.620 | 166.228 | GBX 10,639 | 159.32 |
| 2024-11-05 | SELL | -64 | 162.420 | 162.830 | 162.789 | GBX -10,418 | 159.04 Loss of -240 on sale |
| 2024-10-30 | SELL | -305 | 156.510 | 157.670 | 157.554 | GBX -48,054 | 158.40 Profit of 258 on sale |
| 2024-10-29 | SELL | -60 | 156.830 | 157.920 | 157.811 | GBX -9,469 | 158.66 Profit of 51 on sale |
| 2024-10-28 | SELL | -295 | 157.720 | 158.920 | 158.800 | GBX -46,846 | 158.85 Profit of 15 on sale |
| 2024-10-23 | BUY | 325 | 159.020 | 159.330 | 159.299 | GBX 51,772 | 159.78 |
| 2024-10-22 | SELL | -744 | 159.170 | 159.980 | 159.899 | GBX -118,965 | 160.39 Profit of 365 on sale |