| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -283 | 114.960 | 113.455 | 113.606 | GBX -32,150 | 99.93 Loss of -3,871 on sale |
| 2025-11-07 | SELL | -141 | 114.045 | 112.130 | 112.321 | GBX -15,837 | 99.86 Loss of -1,756 on sale |
| 2025-11-05 | SELL | -284 | 117.440 | 115.170 | 115.397 | GBX -32,773 | 99.71 Loss of -4,454 on sale |
| 2025-10-29 | SELL | -994 | 118.480 | 120.650 | 120.433 | GBX -119,710 | 99.25 Loss of -21,057 on sale |
| 2025-10-23 | SELL | -284 | 117.870 | 118.330 | 118.284 | GBX -33,593 | 98.83 Loss of -5,526 on sale |
| 2025-10-21 | SELL | -284 | 118.250 | 118.950 | 118.880 | GBX -33,762 | 98.63 Loss of -5,751 on sale |
| 2025-10-16 | SELL | -142 | 116.940 | 119.270 | 119.037 | GBX -16,903 | 98.33 Loss of -2,940 on sale |
| 2025-10-14 | SELL | -568 | 120.120 | 120.400 | 120.372 | GBX -68,371 | 98.11 Loss of -12,645 on sale |
| 2025-09-26 | SELL | -284 | 113.670 | 114.240 | 114.183 | GBX -32,428 | 97.33 Loss of -4,786 on sale |
| 2025-09-24 | SELL | -299 | 112.600 | 114.560 | 114.364 | GBX -34,195 | 97.16 Loss of -5,143 on sale |
| 2025-09-18 | SELL | -284 | 112.460 | 112.900 | 112.856 | GBX -32,051 | 97.08 Loss of -4,481 on sale |
| 2025-09-10 | BUY | 274 | 111.260 | 111.760 | 111.710 | GBX 30,609 | 96.72 |
| 2025-09-08 | SELL | -1,410 | 112.060 | 113.060 | 112.960 | GBX -159,274 | 96.55 Loss of -23,137 on sale |
| 2025-09-05 | BUY | 426 | 112.360 | 112.780 | 112.738 | GBX 48,026 | 96.46 |
| 2025-09-04 | SELL | -2,840 | 111.610 | 112.080 | 112.033 | GBX -318,174 | 96.37 Loss of -44,488 on sale |
| 2025-08-21 | SELL | -580 | 110.720 | 111.150 | 111.107 | GBX -64,442 | 96.09 Loss of -8,709 on sale |
| 2025-08-20 | SELL | -725 | 110.770 | 112.310 | 112.156 | GBX -81,313 | 96.00 Loss of -11,711 on sale |
| 2025-08-18 | SELL | -435 | 111.530 | 111.710 | 111.692 | GBX -48,586 | 95.81 Loss of -6,910 on sale |
| 2025-08-15 | SELL | -870 | 110.840 | 112.410 | 112.253 | GBX -97,660 | 95.71 Loss of -14,389 on sale |
| 2025-07-30 | SELL | -1,898 | 96.520 | 98.020 | 97.870 | GBX -185,757 | 95.71 Loss of -4,101 on sale |
| 2025-07-29 | SELL | -1,022 | 97.240 | 100.170 | 99.877 | GBX -102,074 | 95.70 Loss of -4,269 on sale |
| 2025-07-28 | SELL | -1,314 | 98.540 | 100.020 | 99.872 | GBX -131,232 | 95.68 Loss of -5,506 on sale |
| 2025-07-24 | SELL | -139 | 97.170 | 97.350 | 97.332 | GBX -13,529 | 95.64 Loss of -235 on sale |
| 2025-07-22 | SELL | -146 | 95.540 | 95.860 | 95.828 | GBX -13,991 | 95.64 Loss of -27 on sale |
| 2025-07-18 | BUY | 140 | 94.060 | 94.070 | 94.069 | GBX 13,170 | 95.66 |
| 2025-07-17 | BUY | 2,754 | 92.940 | 93.220 | 93.192 | GBX 256,651 | 95.68 |
| 2025-07-16 | SELL | -1,160 | 92.880 | 94.250 | 94.113 | GBX -109,171 | 95.70 Profit of 1,842 on sale |
| 2025-07-15 | SELL | -870 | 94.190 | 96.950 | 96.674 | GBX -84,106 | 95.71 Loss of -838 on sale |
| 2025-07-11 | BUY | 572 | 95.240 | 95.540 | 95.510 | GBX 54,632 | 95.72 |
| 2025-07-08 | SELL | -3,884 | 94.650 | 95.090 | 95.046 | GBX -369,159 | 95.73 Profit of 2,644 on sale |
| 2025-06-27 | SELL | -1,859 | 91.520 | 91.970 | 91.925 | GBX -170,889 | 95.81 Profit of 7,229 on sale |
| 2025-06-26 | SELL | -143 | 89.070 | 89.490 | 89.448 | GBX -12,791 | 95.86 Profit of 917 on sale |
| 2025-06-24 | SELL | -350 | 91.520 | 91.680 | 91.664 | GBX -32,082 | 95.94 Profit of 1,498 on sale |
| 2025-06-17 | SELL | -6,103 | 89.810 | 90.650 | 90.566 | GBX -552,724 | 96.09 Profit of 33,721 on sale |
| 2025-06-13 | SELL | -715 | 90.040 | 91.390 | 91.255 | GBX -65,247 | 96.18 Profit of 3,520 on sale |
| 2025-06-12 | BUY | 685 | 92.610 | 93.420 | 93.339 | GBX 63,937 | 96.21 |
| 2025-06-09 | SELL | -1,573 | 93.180 | 93.530 | 93.495 | GBX -147,068 | 96.29 Profit of 4,401 on sale |
| 2025-06-06 | SELL | -414 | 92.540 | 93.710 | 93.593 | GBX -38,748 | 96.32 Profit of 1,130 on sale |
| 2025-06-04 | SELL | -2,717 | 90.880 | 91.790 | 91.699 | GBX -249,146 | 96.39 Profit of 12,753 on sale |
| 2025-06-03 | SELL | -715 | 91.120 | 91.760 | 91.696 | GBX -65,563 | 96.43 Profit of 3,388 on sale |
| 2025-05-30 | BUY | 7,997 | 91.160 | 91.420 | 91.394 | GBX 730,878 | 96.52 |
| 2025-05-27 | SELL | -137 | 95.210 | 95.700 | 95.651 | GBX -13,104 | 96.61 Profit of 131 on sale |
| 2025-05-23 | SELL | -1,781 | 94.090 | 94.750 | 94.684 | GBX -168,632 | 96.65 Profit of 3,501 on sale |
| 2025-05-21 | SELL | -690 | 95.080 | 96.790 | 96.619 | GBX -66,667 | 96.68 Profit of 39 on sale |
| 2025-05-19 | SELL | -268 | 98.650 | 98.790 | 98.776 | GBX -26,472 | 96.66 Loss of -568 on sale |
| 2025-05-15 | SELL | -276 | 97.830 | 97.900 | 97.893 | GBX -27,018 | 96.63 Loss of -349 on sale |
| 2025-05-14 | SELL | -274 | 97.470 | 99.400 | 99.207 | GBX -27,183 | 96.62 Loss of -709 on sale |
| 2025-05-13 | SELL | -137 | 98.160 | 100.410 | 100.185 | GBX -13,725 | 96.61 Loss of -490 on sale |
| 2025-05-12 | SELL | -411 | 98.730 | 100.010 | 99.882 | GBX -41,052 | 96.59 Loss of -1,354 on sale |
| 2025-05-09 | SELL | -136 | 94.590 | 94.860 | 94.833 | GBX -12,897 | 96.61 Profit of 241 on sale |
| 2025-05-08 | SELL | -1,644 | 93.940 | 95.140 | 95.020 | GBX -156,213 | 96.63 Profit of 2,647 on sale |
| 2025-05-01 | SELL | -4 | 96.280 | 97.820 | 97.666 | GBX -391 | 96.67 Loss of -4 on sale |
| 2025-04-30 | SELL | -1,096 | 95.420 | 95.610 | 95.591 | GBX -104,768 | 96.68 Profit of 1,198 on sale |
| 2025-04-28 | SELL | -5,343 | 93.040 | 93.680 | 93.616 | GBX -500,190 | 96.75 Profit of 16,762 on sale |
| 2025-04-25 | BUY | 685 | 92.440 | 93.380 | 93.286 | GBX 63,901 | 96.80 |
| 2025-04-23 | SELL | -276 | 87.810 | 90.170 | 89.934 | GBX -24,822 | 96.95 Profit of 1,935 on sale |
| 2025-04-17 | BUY | 137 | 84.750 | 85.830 | 85.722 | GBX 11,744 | 97.48 |
| 2025-04-14 | SELL | -274 | 85.780 | 87.010 | 86.887 | GBX -23,807 | 97.88 Profit of 3,012 on sale |
| 2025-04-11 | SELL | -138 | 84.740 | 85.380 | 85.316 | GBX -11,774 | 98.03 Profit of 1,754 on sale |
| 2025-04-10 | SELL | -138 | 83.260 | 85.420 | 85.204 | GBX -11,758 | 98.19 Profit of 1,793 on sale |
| 2025-04-09 | BUY | 414 | 89.030 | 89.820 | 89.741 | GBX 37,153 | 98.30 |
| 2025-04-08 | SELL | -402 | 80.350 | 85.200 | 84.715 | GBX -34,055 | 98.51 Profit of 5,545 on sale |
| 2025-04-07 | SELL | -1,656 | 81.220 | 84.910 | 84.541 | GBX -140,000 | 98.71 Profit of 23,465 on sale |
| 2025-04-04 | SELL | -1,380 | 80.870 | 82.690 | 82.508 | GBX -113,861 | 98.92 Profit of 22,653 on sale |
| 2025-04-02 | SELL | -2,474 | 90.630 | 91.340 | 91.269 | GBX -225,799 | 99.02 Profit of 19,184 on sale |
| 2025-03-31 | BUY | 1,984 | 87.970 | 88.420 | 88.375 | GBX 175,336 | 99.29 |
| 2025-03-28 | BUY | 274 | 88.140 | 91.290 | 90.975 | GBX 24,927 | 99.42 |
| 2025-03-27 | SELL | -32 | 92.140 | 94.030 | 93.841 | GBX -3,003 | 99.52 Profit of 182 on sale |
| 2025-03-26 | BUY | 411 | 94.580 | 98.610 | 98.207 | GBX 40,363 | 99.58 |
| 2025-03-25 | BUY | 685 | 98.610 | 98.770 | 98.754 | GBX 67,646 | 99.59 |
| 2025-03-21 | SELL | -685 | 94.650 | 96.300 | 96.135 | GBX -65,852 | 99.68 Profit of 2,427 on sale |
| 2025-03-20 | SELL | -137 | 97.590 | 99.910 | 99.678 | GBX -13,656 | 99.71 Profit of 4 on sale |
| 2025-03-19 | SELL | -685 | 98.760 | 99.830 | 99.723 | GBX -68,310 | 99.72 Loss of -3 on sale |
| 2025-03-18 | SELL | -411 | 96.140 | 96.910 | 96.833 | GBX -39,798 | 99.77 Profit of 1,207 on sale |
| 2025-03-14 | SELL | -685 | 97.020 | 97.100 | 97.092 | GBX -66,508 | 99.84 Profit of 1,885 on sale |
| 2025-03-13 | SELL | -3,151 | 94.600 | 98.220 | 97.858 | GBX -308,351 | 99.92 Profit of 6,495 on sale |
| 2025-03-12 | SELL | -137 | 98.380 | 98.900 | 98.848 | GBX -13,542 | 99.94 Profit of 150 on sale |
| 2025-03-11 | SELL | -817 | 94.630 | 96.600 | 96.403 | GBX -78,761 | 100.02 Profit of 2,956 on sale |
| 2025-03-07 | SELL | -3,699 | 97.510 | 98.700 | 98.581 | GBX -364,651 | 100.16 Profit of 5,825 on sale |
| 2025-03-05 | SELL | -411 | 102.740 | 103.340 | 103.280 | GBX -42,448 | 100.12 Loss of -1,301 on sale |
| 2025-03-03 | BUY | 1,370 | 99.970 | 104.250 | 103.822 | GBX 142,236 | 100.18 |
| 2025-02-28 | SELL | -25,737 | 102.520 | 102.930 | 102.889 | GBX -2,648,054 | 100.14 Loss of -70,730 on sale |
| 2025-02-27 | SELL | -268 | 101.500 | 104.190 | 103.921 | GBX -27,851 | 100.12 Loss of -1,019 on sale |
| 2025-02-26 | SELL | -2,900 | 102.330 | 103.600 | 103.473 | GBX -300,072 | 100.08 Loss of -9,838 on sale |
| 2025-02-25 | SELL | -2,465 | 100.290 | 101.680 | 101.541 | GBX -250,299 | 100.08 Loss of -3,609 on sale |
| 2025-02-21 | SELL | -3,045 | 100.340 | 104.280 | 103.886 | GBX -316,333 | 100.07 Loss of -11,628 on sale |
| 2025-02-20 | SELL | -5,365 | 102.580 | 105.940 | 105.604 | GBX -566,565 | 100.02 Loss of -29,949 on sale |
| 2025-02-19 | SELL | -5,655 | 106.100 | 108.000 | 107.810 | GBX -609,666 | 99.91 Loss of -44,680 on sale |
| 2025-02-13 | SELL | -6,090 | 106.500 | 106.710 | 106.689 | GBX -649,736 | 99.23 Loss of -45,428 on sale |
| 2025-02-12 | SELL | -2,030 | 104.220 | 104.700 | 104.652 | GBX -212,444 | 99.13 Loss of -11,214 on sale |
| 2025-02-11 | SELL | -1,305 | 102.980 | 103.100 | 103.088 | GBX -134,530 | 99.05 Loss of -5,273 on sale |
| 2025-02-10 | SELL | -145 | 102.070 | 103.330 | 103.204 | GBX -14,965 | 98.98 Loss of -612 on sale |
| 2025-02-07 | SELL | -3,045 | 103.340 | 105.090 | 104.915 | GBX -319,466 | 98.89 Loss of -18,351 on sale |
| 2025-02-06 | SELL | -145 | 105.190 | 105.580 | 105.541 | GBX -15,303 | 98.75 Loss of -985 on sale |
| 2025-02-05 | SELL | -435 | 101.160 | 101.360 | 101.340 | GBX -44,083 | 98.69 Loss of -1,151 on sale |
| 2025-02-04 | SELL | -1,450 | 98.610 | 99.370 | 99.294 | GBX -143,976 | 98.70 Loss of -868 on sale |
| 2025-02-03 | SELL | -1,740 | 97.340 | 98.320 | 98.222 | GBX -170,906 | 98.73 Profit of 880 on sale |
| 2025-01-29 | SELL | -2,610 | 99.090 | 100.210 | 100.098 | GBX -261,256 | 98.68 Loss of -3,692 on sale |
| 2025-01-28 | SELL | -2,755 | 98.520 | 98.950 | 98.907 | GBX -272,489 | 98.69 Loss of -604 on sale |
| 2025-01-24 | SELL | -290 | 101.260 | 102.200 | 102.106 | GBX -29,611 | 98.61 Loss of -1,015 on sale |
| 2025-01-23 | SELL | -290 | 100.520 | 101.440 | 101.348 | GBX -29,391 | 98.55 Loss of -811 on sale |
| 2025-01-02 | SELL | -1,160 | 92.710 | 93.830 | 93.718 | GBX -108,713 | 98.72 Profit of 5,807 on sale |
| 2024-12-10 | SELL | -282 | 98.840 | 99.680 | 99.596 | GBX -28,086 | 98.72 Loss of -247 on sale |
| 2024-12-09 | BUY | 870 | 100.090 | 102.900 | 102.619 | GBX 89,279 | 98.68 |
| 2024-12-04 | BUY | 145 | 103.370 | 103.400 | 103.397 | GBX 14,993 | 98.22 |
| 2024-12-02 | SELL | -544 | 102.460 | 102.850 | 102.811 | GBX -55,929 | 97.91 Loss of -2,667 on sale |
| 2024-11-27 | BUY | 429 | 101.940 | 104.190 | 103.965 | GBX 44,601 | 97.39 |
| 2024-11-26 | SELL | -572 | 102.870 | 103.290 | 103.248 | GBX -59,058 | 97.15 Loss of -3,487 on sale |
| 2024-11-22 | SELL | -1,001 | 101.400 | 101.570 | 101.553 | GBX -101,655 | 96.68 Loss of -4,876 on sale |
| 2024-11-21 | SELL | -286 | 100.500 | 101.180 | 101.112 | GBX -28,918 | 96.49 Loss of -1,322 on sale |
| 2024-11-19 | BUY | 715 | 99.790 | 100.180 | 100.141 | GBX 71,601 | 96.10 |
| 2024-11-18 | SELL | -3,466 | 99.650 | 99.920 | 99.893 | GBX -346,229 | 95.89 Loss of -13,866 on sale |
| 2024-11-12 | BUY | 286 | 100.150 | 101.460 | 101.329 | GBX 28,980 | 95.63 |
| 2024-11-07 | BUY | 2,574 | 100.660 | 102.450 | 102.271 | GBX 263,246 | 94.34 |
| 2024-11-05 | BUY | 2,145 | 96.910 | 97.060 | 97.045 | GBX 208,162 | 93.59 |
| 2024-11-04 | SELL | -572 | 94.450 | 95.660 | 95.539 | GBX -54,648 | 93.51 Loss of -1,161 on sale |
| 2024-11-01 | SELL | -6,006 | 95.800 | 96.530 | 96.457 | GBX -579,321 | 93.25 Loss of -19,235 on sale |
| 2024-10-31 | BUY | 1,296 | 95.430 | 96.110 | 96.042 | GBX 124,470 | 92.98 |
| 2024-10-30 | SELL | -432 | 95.960 | 96.820 | 96.734 | GBX -41,789 | 92.56 Loss of -1,804 on sale |
| 2024-10-29 | SELL | -9,648 | 94.630 | 94.670 | 94.666 | GBX -913,338 | 92.21 Loss of -23,679 on sale |
| 2024-10-28 | SELL | -288 | 94.400 | 94.520 | 94.508 | GBX -27,218 | 91.77 Loss of -787 on sale |
| 2024-10-25 | SELL | -10,656 | 92.390 | 93.240 | 93.155 | GBX -992,660 | 91.62 Loss of -16,357 on sale |
| 2024-10-24 | SELL | -1,152 | 91.600 | 91.770 | 91.753 | GBX -105,699 | 91.63 Loss of -146 on sale |
| 2024-10-23 | SELL | -144 | 90.820 | 91.850 | 91.747 | GBX -13,212 | 92.03 Profit of 41 on sale |