| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,520 | 114.960 | 113.455 | 113.606 | GBX -172,680 | 99.66 Loss of -21,197 on sale |
| 2025-11-07 | SELL | -3,417 | 114.045 | 112.130 | 112.321 | GBX -383,803 | 99.59 Loss of -43,487 on sale |
| 2025-11-06 | BUY | 736 | 116.500 | 111.930 | 112.387 | GBX 82,717 | 99.52 |
| 2025-11-05 | BUY | 1,140 | 117.440 | 115.170 | 115.397 | GBX 131,553 | 99.44 |
| 2025-10-31 | SELL | -760 | 119.165 | 116.640 | 116.892 | GBX -88,838 | 99.16 Loss of -13,478 on sale |
| 2025-10-30 | SELL | -380 | 118.860 | 116.490 | 116.727 | GBX -44,356 | 99.07 Loss of -6,711 on sale |
| 2025-10-24 | SELL | -4,180 | 120.170 | 120.940 | 120.863 | GBX -505,207 | 98.64 Loss of -92,890 on sale |
| 2025-10-22 | SELL | -1,900 | 116.980 | 119.760 | 119.482 | GBX -227,016 | 98.45 Loss of -39,969 on sale |
| 2025-10-15 | SELL | -1,900 | 118.580 | 121.200 | 120.938 | GBX -229,782 | 97.93 Loss of -43,710 on sale |
| 2025-10-01 | SELL | -4,202 | 119.850 | 121.880 | 121.677 | GBX -511,287 | 97.23 Loss of -102,727 on sale |
| 2025-09-26 | SELL | -1,516 | 113.670 | 114.240 | 114.183 | GBX -173,101 | 96.91 Loss of -26,179 on sale |
| 2025-09-24 | SELL | -7,580 | 112.600 | 114.560 | 114.364 | GBX -866,879 | 96.74 Loss of -133,577 on sale |
| 2025-09-17 | SELL | -4,488 | 111.250 | 114.040 | 113.761 | GBX -510,559 | 96.57 Loss of -77,158 on sale |
| 2025-09-11 | BUY | 758 | 114.470 | 114.550 | 114.542 | GBX 86,823 | 96.47 |
| 2025-07-25 | BUY | 750 | 100.060 | 100.230 | 100.213 | GBX 75,160 | 95.57 |
| 2025-07-21 | BUY | 1,875 | 94.250 | 94.950 | 94.880 | GBX 177,900 | 95.56 |
| 2025-07-17 | BUY | 380 | 92.940 | 93.220 | 93.192 | GBX 35,413 | 95.59 |
| 2025-07-11 | BUY | 794 | 95.240 | 95.540 | 95.510 | GBX 75,835 | 95.62 |
| 2025-07-07 | SELL | -6,443 | 94.340 | 95.560 | 95.438 | GBX -614,907 | 95.63 Profit of 1,251 on sale |
| 2025-07-03 | BUY | 379 | 94.940 | 95.670 | 95.597 | GBX 36,231 | 95.64 |
| 2025-07-02 | BUY | 383 | 94.470 | 94.530 | 94.524 | GBX 36,203 | 95.65 |
| 2025-06-30 | BUY | 379 | 91.800 | 92.340 | 92.286 | GBX 34,976 | 95.69 |
| 2025-06-26 | BUY | 758 | 89.070 | 89.490 | 89.448 | GBX 67,802 | 95.77 |
| 2025-06-20 | SELL | -9,475 | 88.150 | 88.940 | 88.861 | GBX -841,958 | 95.95 Profit of 67,153 on sale |
| 2025-06-18 | BUY | 378 | 89.030 | 90.790 | 90.614 | GBX 34,252 | 96.05 |
| 2025-06-16 | BUY | 379 | 90.510 | 91.720 | 91.599 | GBX 34,716 | 96.14 |
| 2025-06-06 | BUY | 379 | 92.540 | 93.710 | 93.593 | GBX 35,472 | 96.33 |
| 2025-06-04 | BUY | 758 | 90.880 | 91.790 | 91.699 | GBX 69,508 | 96.40 |
| 2025-06-02 | BUY | 3,283 | 90.990 | 91.000 | 90.999 | GBX 298,750 | 96.49 |
| 2025-05-30 | BUY | 20,610 | 91.160 | 91.420 | 91.394 | GBX 1,883,630 | 96.53 |
| 2025-05-21 | SELL | -1,053 | 95.080 | 96.790 | 96.619 | GBX -101,740 | 96.69 Profit of 71 on sale |
| 2025-05-13 | SELL | -9,246 | 98.160 | 100.410 | 100.185 | GBX -926,311 | 96.62 Loss of -32,989 on sale |
| 2025-05-12 | SELL | -356 | 98.730 | 100.010 | 99.882 | GBX -35,558 | 96.60 Loss of -1,169 on sale |
| 2025-05-09 | BUY | 4,068 | 94.590 | 94.860 | 94.833 | GBX 385,781 | 96.62 |
| 2025-04-29 | SELL | -706 | 93.460 | 93.750 | 93.721 | GBX -66,167 | 96.72 Profit of 2,115 on sale |
| 2025-04-24 | BUY | 1,412 | 91.350 | 92.070 | 91.998 | GBX 129,901 | 96.85 |
| 2025-04-15 | SELL | -1,062 | 85.950 | 87.000 | 86.895 | GBX -92,282 | 97.75 Profit of 11,523 on sale |
| 2025-04-08 | SELL | -4,589 | 80.350 | 85.200 | 84.715 | GBX -388,757 | 98.51 Profit of 63,294 on sale |
| 2025-04-07 | SELL | -706 | 81.220 | 84.910 | 84.541 | GBX -59,686 | 98.71 Profit of 10,004 on sale |
| 2025-03-31 | SELL | -706 | 87.970 | 88.420 | 88.375 | GBX -62,393 | 99.29 Profit of 7,703 on sale |
| 2025-03-28 | SELL | -1,412 | 88.140 | 91.290 | 90.975 | GBX -128,457 | 99.42 Profit of 11,931 on sale |
| 2025-03-27 | BUY | 350 | 92.140 | 94.030 | 93.841 | GBX 32,844 | 99.52 |
| 2025-03-26 | SELL | -352 | 94.580 | 98.610 | 98.207 | GBX -34,569 | 99.58 Profit of 483 on sale |
| 2025-03-24 | SELL | -2,800 | 98.130 | 98.260 | 98.247 | GBX -275,092 | 99.61 Profit of 3,822 on sale |
| 2025-03-18 | SELL | -352 | 96.140 | 96.910 | 96.833 | GBX -34,085 | 99.77 Profit of 1,033 on sale |
| 2025-03-12 | SELL | -1,054 | 98.380 | 98.900 | 98.848 | GBX -104,186 | 99.94 Profit of 1,153 on sale |
| 2025-03-11 | SELL | -702 | 94.630 | 96.600 | 96.403 | GBX -67,675 | 100.02 Profit of 2,540 on sale |
| 2025-03-10 | SELL | -352 | 93.770 | 94.570 | 94.490 | GBX -33,260 | 100.12 Profit of 1,980 on sale |
| 2025-03-07 | SELL | -1,408 | 97.510 | 98.700 | 98.581 | GBX -138,802 | 100.16 Profit of 2,217 on sale |
| 2025-03-05 | BUY | 352 | 102.740 | 103.340 | 103.280 | GBX 36,355 | 100.12 |
| 2025-03-04 | SELL | -3,284 | 96.310 | 98.720 | 98.479 | GBX -323,405 | 100.18 Profit of 5,573 on sale |
| 2025-03-03 | SELL | -1,408 | 99.970 | 104.250 | 103.822 | GBX -146,181 | 100.18 Loss of -5,129 on sale |
| 2025-02-28 | SELL | -3,850 | 102.520 | 102.930 | 102.889 | GBX -396,123 | 100.14 Loss of -10,580 on sale |
| 2025-02-27 | SELL | -712 | 101.500 | 104.190 | 103.921 | GBX -73,992 | 100.12 Loss of -2,708 on sale |
| 2025-02-19 | SELL | -1,065 | 106.100 | 108.000 | 107.810 | GBX -114,818 | 99.91 Loss of -8,414 on sale |
| 2025-02-14 | SELL | -662 | 108.300 | 108.390 | 108.381 | GBX -71,748 | 99.37 Loss of -5,964 on sale |
| 2025-02-12 | SELL | -710 | 104.220 | 104.700 | 104.652 | GBX -74,303 | 99.13 Loss of -3,922 on sale |
| 2025-02-05 | BUY | 355 | 101.160 | 101.360 | 101.340 | GBX 35,976 | 98.69 |
| 2025-02-04 | SELL | -355 | 98.610 | 99.370 | 99.294 | GBX -35,249 | 98.70 Loss of -212 on sale |
| 2025-01-31 | SELL | -354 | 99.030 | 100.590 | 100.434 | GBX -35,554 | 98.72 Loss of -607 on sale |
| 2025-01-28 | SELL | -355 | 98.520 | 98.950 | 98.907 | GBX -35,112 | 98.69 Loss of -78 on sale |
| 2025-01-02 | BUY | 1,431 | 92.710 | 93.830 | 93.718 | GBX 134,110 | 98.72 |
| 2024-12-06 | SELL | -2,485 | 103.000 | 103.510 | 103.459 | GBX -257,096 | 98.54 Loss of -12,228 on sale |
| 2024-12-05 | BUY | 4,615 | 102.840 | 104.230 | 104.091 | GBX 480,380 | 98.40 |
| 2024-12-04 | BUY | 2,130 | 103.370 | 103.400 | 103.397 | GBX 220,236 | 98.22 |
| 2024-11-29 | SELL | -5,573 | 102.270 | 102.920 | 102.855 | GBX -573,211 | 97.74 Loss of -28,502 on sale |
| 2024-11-25 | BUY | 4,180 | 102.800 | 103.640 | 103.556 | GBX 432,864 | 96.90 |
| 2024-11-18 | SELL | -2,328 | 99.650 | 99.920 | 99.893 | GBX -232,551 | 95.89 Loss of -9,314 on sale |
| 2024-11-12 | BUY | 708 | 100.150 | 101.460 | 101.329 | GBX 71,741 | 95.63 |
| 2024-11-11 | BUY | 1,770 | 102.280 | 102.510 | 102.487 | GBX 181,402 | 95.18 |
| 2024-11-06 | BUY | 354 | 99.960 | 101.600 | 101.436 | GBX 35,908 | 93.87 |
| 2024-11-05 | SELL | -354 | 96.910 | 97.060 | 97.045 | GBX -34,354 | 93.59 Loss of -1,221 on sale |
| 2024-10-30 | SELL | -1,740 | 95.960 | 96.820 | 96.734 | GBX -168,317 | 92.56 Loss of -7,268 on sale |
| 2024-10-29 | SELL | -343 | 94.630 | 94.670 | 94.666 | GBX -32,470 | 92.21 Loss of -842 on sale |
| 2024-10-28 | SELL | -1,710 | 94.400 | 94.520 | 94.508 | GBX -161,609 | 91.77 Loss of -4,675 on sale |
| 2024-10-23 | BUY | 1,755 | 90.820 | 91.850 | 91.747 | GBX 161,016 | 92.03 |
| 2024-10-22 | SELL | -4,188 | 91.830 | 92.400 | 92.343 | GBX -386,732 | 92.23 Loss of -473 on sale |