| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 500.75 Loss of -14,725 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 500.03 Loss of -31,057 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 499.29 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 498.43 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 495.91 Loss of -8,211 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 495.15 Loss of -3,632 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 489.82 Loss of -72,125 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 487.87 Loss of -26,085 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 482.52 Loss of -26,233 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 476.58 Loss of -51,767 on sale |
| 2025-09-26 | SELL | -100 | 640.570 | 645.950 | 645.412 | GBX -64,541 | 473.81 Loss of -17,160 on sale |
| 2025-09-24 | SELL | -500 | 626.570 | 653.090 | 650.438 | GBX -325,219 | 472.12 Loss of -89,161 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 470.41 Loss of -46,425 on sale |
| 2025-09-11 | BUY | 50 | 640.000 | 648.190 | 647.371 | GBX 32,369 | 467.62 |
| 2025-07-25 | BUY | 50 | 635.060 | 636.380 | 636.248 | GBX 31,812 | 457.18 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 454.39 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 453.02 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 450.39 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 447.81 Loss of -44,999 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 446.45 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 445.80 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 444.59 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 443.52 |
| 2025-06-20 | SELL | -625 | 485.030 | 489.320 | 488.891 | GBX -305,557 | 442.01 Loss of -29,303 on sale |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 441.37 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 440.74 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 439.11 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 438.41 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 437.51 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 435.80 Loss of -2,790 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 433.97 Loss of -25,049 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 433.75 Loss of -732 on sale |
| 2025-04-29 | SELL | -48 | 413.020 | 414.840 | 414.658 | GBX -19,904 | 434.06 Profit of 931 on sale |
| 2025-04-24 | BUY | 96 | 400.620 | 402.700 | 402.492 | GBX 38,639 | 434.89 |
| 2025-04-15 | SELL | -72 | 390.100 | 395.680 | 395.122 | GBX -28,449 | 439.22 Profit of 3,175 on sale |
| 2025-04-08 | SELL | -312 | 354.260 | 375.550 | 373.421 | GBX -116,507 | 442.78 Profit of 21,640 on sale |
| 2025-04-07 | SELL | -48 | 350.480 | 361.990 | 360.839 | GBX -17,320 | 443.86 Profit of 3,985 on sale |
| 2025-03-31 | SELL | -48 | 369.630 | 369.700 | 369.693 | GBX -17,745 | 447.61 Profit of 3,740 on sale |
| 2025-03-28 | SELL | -96 | 370.870 | 380.290 | 379.348 | GBX -36,417 | 448.57 Profit of 6,645 on sale |
| 2025-03-27 | BUY | 24 | 379.330 | 389.930 | 388.870 | GBX 9,333 | 449.45 |
| 2025-03-26 | SELL | -24 | 392.250 | 411.860 | 409.899 | GBX -9,838 | 450.18 Profit of 967 on sale |
| 2025-03-24 | SELL | -192 | 412.850 | 415.520 | 415.253 | GBX -79,729 | 451.17 Profit of 6,896 on sale |
| 2025-03-18 | SELL | -24 | 386.540 | 392.560 | 391.958 | GBX -9,407 | 454.29 Profit of 1,496 on sale |
| 2025-03-12 | SELL | -72 | 382.390 | 390.000 | 389.239 | GBX -28,025 | 458.39 Profit of 4,979 on sale |
| 2025-03-11 | SELL | -48 | 372.600 | 379.990 | 379.251 | GBX -18,204 | 459.67 Profit of 3,860 on sale |
| 2025-03-10 | SELL | -24 | 361.160 | 369.990 | 369.107 | GBX -8,859 | 461.16 Profit of 2,209 on sale |
| 2025-03-07 | SELL | -96 | 375.350 | 382.620 | 381.893 | GBX -36,662 | 462.48 Profit of 7,736 on sale |
| 2025-03-05 | BUY | 24 | 392.600 | 396.200 | 395.840 | GBX 9,500 | 463.57 |
| 2025-03-04 | SELL | -224 | 388.080 | 398.380 | 397.350 | GBX -89,006 | 464.77 Profit of 15,102 on sale |
| 2025-03-03 | SELL | -96 | 395.730 | 411.100 | 409.563 | GBX -39,318 | 465.88 Profit of 5,407 on sale |
| 2025-02-28 | SELL | -48 | 408.910 | 409.010 | 409.000 | GBX -19,632 | 466.82 Profit of 2,775 on sale |
| 2025-02-27 | SELL | -48 | 402.710 | 424.140 | 421.997 | GBX -20,256 | 467.88 Profit of 2,203 on sale |
| 2025-02-19 | SELL | -72 | 434.850 | 436.090 | 435.966 | GBX -31,390 | 474.05 Profit of 2,742 on sale |
| 2025-02-14 | SELL | -46 | 426.290 | 428.920 | 428.657 | GBX -19,718 | 476.71 Profit of 2,211 on sale |
| 2025-02-12 | SELL | -48 | 433.490 | 438.710 | 438.188 | GBX -21,033 | 478.60 Profit of 1,940 on sale |
| 2025-02-05 | BUY | 24 | 456.650 | 463.640 | 462.941 | GBX 11,111 | 480.75 |
| 2025-02-04 | SELL | -24 | 445.000 | 452.320 | 451.588 | GBX -10,838 | 481.58 Profit of 720 on sale |
| 2025-01-31 | SELL | -24 | 448.060 | 458.320 | 457.294 | GBX -10,975 | 483.21 Profit of 622 on sale |
| 2025-01-28 | SELL | -24 | 438.270 | 444.630 | 443.994 | GBX -10,656 | 486.45 Profit of 1,019 on sale |
| 2025-01-02 | BUY | 97 | 457.630 | 463.880 | 463.255 | GBX 44,936 | 486.30 |
| 2024-12-06 | SELL | -168 | 509.030 | 513.750 | 513.278 | GBX -86,231 | 486.20 Loss of -4,549 on sale |
| 2024-12-05 | BUY | 312 | 513.520 | 518.100 | 517.642 | GBX 161,504 | 485.29 |
| 2024-12-04 | BUY | 144 | 514.710 | 514.870 | 514.854 | GBX 74,139 | 484.27 |
| 2024-11-29 | SELL | -24 | 510.120 | 519.720 | 518.760 | GBX -12,450 | 481.51 Loss of -894 on sale |
| 2024-11-25 | SELL | -72 | 510.990 | 513.150 | 512.934 | GBX -36,931 | 476.25 Loss of -2,641 on sale |
| 2024-11-18 | SELL | -162 | 500.850 | 505.810 | 505.314 | GBX -81,861 | 465.58 Loss of -6,436 on sale |
| 2024-11-12 | BUY | 48 | 514.080 | 524.500 | 523.458 | GBX 25,126 | 462.55 |
| 2024-11-11 | BUY | 120 | 520.440 | 525.310 | 524.823 | GBX 62,979 | 458.69 |
| 2024-11-06 | BUY | 24 | 501.880 | 504.530 | 504.265 | GBX 12,102 | 446.67 |
| 2024-11-05 | SELL | -24 | 475.780 | 476.500 | 476.428 | GBX -11,434 | 444.02 Loss of -778 on sale |
| 2024-10-30 | SELL | -117 | 431.770 | 438.560 | 437.881 | GBX -51,232 | 441.67 Profit of 443 on sale |
| 2024-10-29 | SELL | -23 | 436.790 | 436.950 | 436.934 | GBX -10,049 | 442.48 Profit of 128 on sale |
| 2024-10-28 | SELL | -115 | 431.560 | 434.230 | 433.963 | GBX -49,906 | 444.67 Profit of 1,231 on sale |
| 2024-10-23 | BUY | 120 | 445.620 | 449.680 | 449.274 | GBX 53,913 | 451.52 |
| 2024-10-22 | SELL | -288 | 447.940 | 454.110 | 453.493 | GBX -130,606 | 455.10 Profit of 463 on sale |