| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -18 | 666.000 | 646.000 | 648.000 | GBX -11,664 | 502.16 Loss of -2,625 on sale |
| 2025-11-07 | SELL | -9 | 655.630 | 636.110 | 638.062 | GBX -5,743 | 501.45 Loss of -1,230 on sale |
| 2025-11-05 | SELL | -18 | 679.300 | 658.820 | 660.868 | GBX -11,896 | 499.86 Loss of -2,898 on sale |
| 2025-10-29 | SELL | -63 | 777.000 | 778.635 | 778.472 | GBX -49,044 | 495.21 Loss of -17,846 on sale |
| 2025-10-23 | SELL | -18 | 696.280 | 698.100 | 697.918 | GBX -12,563 | 490.26 Loss of -3,738 on sale |
| 2025-10-21 | SELL | -18 | 689.950 | 701.240 | 700.111 | GBX -12,602 | 488.34 Loss of -3,812 on sale |
| 2025-10-16 | SELL | -9 | 687.220 | 695.910 | 695.041 | GBX -6,255 | 485.14 Loss of -1,889 on sale |
| 2025-10-14 | SELL | -36 | 674.140 | 681.020 | 680.332 | GBX -24,492 | 483.05 Loss of -7,102 on sale |
| 2025-09-26 | SELL | -18 | 640.570 | 645.950 | 645.412 | GBX -11,617 | 476.52 Loss of -3,040 on sale |
| 2025-09-24 | SELL | -18 | 626.570 | 653.090 | 650.438 | GBX -11,708 | 474.86 Loss of -3,160 on sale |
| 2025-09-18 | SELL | -18 | 628.920 | 639.110 | 638.091 | GBX -11,486 | 474.00 Loss of -2,954 on sale |
| 2025-09-10 | BUY | 18 | 634.400 | 641.850 | 641.105 | GBX 11,540 | 468.66 |
| 2025-09-08 | SELL | -90 | 621.580 | 637.550 | 635.953 | GBX -57,236 | 466.86 Loss of -15,218 on sale |
| 2025-09-05 | BUY | 27 | 625.400 | 640.590 | 639.071 | GBX 17,255 | 465.93 |
| 2025-09-04 | SELL | -180 | 640.570 | 642.080 | 641.929 | GBX -115,547 | 464.90 Loss of -31,866 on sale |
| 2025-08-21 | SELL | -40 | 610.850 | 611.670 | 611.588 | GBX -24,464 | 462.15 Loss of -5,978 on sale |
| 2025-08-20 | SELL | -50 | 605.130 | 607.440 | 607.209 | GBX -30,360 | 461.28 Loss of -7,296 on sale |
| 2025-08-18 | SELL | -30 | 612.920 | 613.350 | 613.307 | GBX -18,399 | 459.45 Loss of -4,616 on sale |
| 2025-08-15 | SELL | -60 | 605.620 | 613.370 | 612.595 | GBX -36,756 | 458.55 Loss of -9,243 on sale |
| 2025-07-30 | SELL | -130 | 639.330 | 642.550 | 642.228 | GBX -83,490 | 457.43 Loss of -24,024 on sale |
| 2025-07-29 | SELL | -70 | 636.230 | 637.220 | 637.121 | GBX -44,598 | 456.31 Loss of -12,657 on sale |
| 2025-07-28 | SELL | -90 | 631.660 | 641.960 | 640.930 | GBX -57,684 | 455.21 Loss of -16,715 on sale |
| 2025-07-24 | SELL | -9 | 578.800 | 580.480 | 580.312 | GBX -5,223 | 453.28 Loss of -1,143 on sale |
| 2025-07-22 | SELL | -10 | 558.980 | 561.890 | 561.599 | GBX -5,616 | 452.60 Loss of -1,090 on sale |
| 2025-07-18 | BUY | 9 | 565.560 | 570.000 | 569.556 | GBX 5,126 | 451.16 |
| 2025-07-17 | BUY | 457 | 559.250 | 562.030 | 561.752 | GBX 256,721 | 450.46 |
| 2025-07-16 | SELL | -72 | 553.300 | 555.580 | 555.352 | GBX -39,985 | 449.78 Loss of -7,601 on sale |
| 2025-07-15 | SELL | -54 | 549.760 | 562.770 | 561.469 | GBX -30,319 | 449.12 Loss of -6,067 on sale |
| 2025-07-11 | BUY | 36 | 554.220 | 556.610 | 556.371 | GBX 20,029 | 447.69 |
| 2025-07-08 | SELL | -252 | 541.340 | 552.590 | 551.465 | GBX -138,969 | 447.06 Loss of -26,310 on sale |
| 2025-06-27 | SELL | -117 | 530.620 | 532.490 | 532.303 | GBX -62,279 | 443.04 Loss of -10,444 on sale |
| 2025-06-26 | SELL | -9 | 510.990 | 512.720 | 512.547 | GBX -4,613 | 442.56 Loss of -630 on sale |
| 2025-06-24 | SELL | -29 | 500.650 | 503.370 | 503.098 | GBX -14,590 | 441.71 Loss of -1,780 on sale |
| 2025-06-17 | SELL | -430 | 481.390 | 486.920 | 486.367 | GBX -209,138 | 440.78 Loss of -19,603 on sale |
| 2025-06-13 | SELL | -50 | 477.920 | 481.460 | 481.106 | GBX -24,055 | 440.16 Loss of -2,047 on sale |
| 2025-06-12 | BUY | 45 | 474.930 | 476.120 | 476.001 | GBX 21,420 | 439.90 |
| 2025-06-09 | SELL | -110 | 473.790 | 486.750 | 485.454 | GBX -53,400 | 439.20 Loss of -5,088 on sale |
| 2025-06-06 | SELL | -27 | 488.820 | 491.730 | 491.439 | GBX -13,269 | 438.81 Loss of -1,421 on sale |
| 2025-06-04 | SELL | -190 | 482.640 | 490.000 | 489.264 | GBX -92,960 | 438.11 Loss of -9,719 on sale |
| 2025-06-03 | SELL | -50 | 483.780 | 486.570 | 486.291 | GBX -24,315 | 437.75 Loss of -2,427 on sale |
| 2025-05-30 | BUY | 476 | 471.860 | 472.030 | 472.013 | GBX 224,678 | 437.22 |
| 2025-05-27 | SELL | -9 | 475.590 | 476.020 | 475.977 | GBX -4,284 | 436.38 Loss of -356 on sale |
| 2025-05-23 | SELL | -117 | 463.320 | 465.280 | 465.084 | GBX -54,415 | 435.93 Loss of -3,412 on sale |
| 2025-05-21 | SELL | -45 | 463.770 | 475.740 | 474.543 | GBX -21,354 | 435.50 Loss of -1,757 on sale |
| 2025-05-19 | SELL | -16 | 469.990 | 470.890 | 470.800 | GBX -7,533 | 434.87 Loss of -575 on sale |
| 2025-05-15 | SELL | -18 | 464.290 | 469.430 | 468.916 | GBX -8,440 | 434.30 Loss of -623 on sale |
| 2025-05-14 | SELL | -18 | 466.570 | 478.750 | 477.532 | GBX -8,596 | 434.01 Loss of -783 on sale |
| 2025-05-13 | SELL | -9 | 472.380 | 474.300 | 474.108 | GBX -4,267 | 433.67 Loss of -364 on sale |
| 2025-05-12 | SELL | -27 | 457.310 | 465.000 | 464.231 | GBX -12,534 | 433.45 Loss of -831 on sale |
| 2025-05-09 | SELL | -9 | 439.430 | 444.020 | 443.561 | GBX -3,992 | 433.40 Loss of -91 on sale |
| 2025-05-08 | SELL | -108 | 440.240 | 448.440 | 447.620 | GBX -48,343 | 433.33 Loss of -1,543 on sale |
| 2025-04-30 | SELL | -72 | 400.700 | 400.800 | 400.790 | GBX -28,857 | 433.86 Profit of 2,381 on sale |
| 2025-04-28 | SELL | -351 | 410.260 | 417.320 | 416.614 | GBX -146,232 | 434.30 Profit of 6,208 on sale |
| 2025-04-25 | BUY | 45 | 410.240 | 414.650 | 414.209 | GBX 18,639 | 434.54 |
| 2025-04-23 | SELL | -18 | 384.130 | 397.510 | 396.172 | GBX -7,131 | 435.41 Profit of 706 on sale |
| 2025-04-17 | BUY | 9 | 378.810 | 383.950 | 383.436 | GBX 3,451 | 438.08 |
| 2025-04-14 | SELL | -18 | 385.790 | 393.000 | 392.279 | GBX -7,061 | 439.81 Profit of 856 on sale |
| 2025-04-11 | SELL | -9 | 383.730 | 385.270 | 385.116 | GBX -3,466 | 440.44 Profit of 498 on sale |
| 2025-04-10 | SELL | -9 | 375.200 | 386.230 | 385.127 | GBX -3,466 | 441.18 Profit of 505 on sale |
| 2025-04-09 | BUY | 27 | 391.000 | 396.670 | 396.103 | GBX 10,695 | 441.76 |
| 2025-04-08 | SELL | -27 | 354.260 | 375.550 | 373.421 | GBX -10,082 | 442.78 Profit of 1,873 on sale |
| 2025-04-07 | SELL | -108 | 350.480 | 361.990 | 360.839 | GBX -38,971 | 443.86 Profit of 8,967 on sale |
| 2025-04-04 | SELL | -90 | 342.020 | 347.760 | 347.186 | GBX -31,247 | 445.08 Profit of 8,810 on sale |
| 2025-04-02 | SELL | -162 | 384.950 | 385.050 | 385.040 | GBX -62,376 | 445.80 Profit of 9,843 on sale |
| 2025-03-31 | SELL | -27 | 369.630 | 369.700 | 369.693 | GBX -9,982 | 447.61 Profit of 2,104 on sale |
| 2025-03-28 | BUY | 18 | 370.870 | 380.290 | 379.348 | GBX 6,828 | 448.57 |
| 2025-03-26 | BUY | 27 | 392.250 | 411.860 | 409.899 | GBX 11,067 | 450.18 |
| 2025-03-25 | BUY | 45 | 412.280 | 416.800 | 416.348 | GBX 18,736 | 450.67 |
| 2025-03-21 | SELL | -45 | 395.140 | 395.890 | 395.815 | GBX -17,812 | 451.92 Profit of 2,525 on sale |
| 2025-03-20 | SELL | -9 | 399.520 | 406.550 | 405.847 | GBX -3,653 | 452.62 Profit of 421 on sale |
| 2025-03-19 | SELL | -45 | 398.540 | 401.880 | 401.546 | GBX -18,070 | 453.36 Profit of 2,332 on sale |
| 2025-03-18 | SELL | -27 | 386.540 | 392.560 | 391.958 | GBX -10,583 | 454.29 Profit of 1,683 on sale |
| 2025-03-14 | SELL | -45 | 388.510 | 390.300 | 390.121 | GBX -17,555 | 456.08 Profit of 2,968 on sale |
| 2025-03-13 | SELL | -207 | 372.920 | 382.520 | 381.560 | GBX -78,983 | 457.28 Profit of 15,675 on sale |
| 2025-03-12 | SELL | -9 | 382.390 | 390.000 | 389.239 | GBX -3,503 | 458.39 Profit of 622 on sale |
| 2025-03-11 | SELL | -54 | 372.600 | 379.990 | 379.251 | GBX -20,480 | 459.67 Profit of 4,342 on sale |
| 2025-03-07 | SELL | -243 | 375.350 | 382.620 | 381.893 | GBX -92,800 | 462.48 Profit of 19,582 on sale |
| 2025-03-05 | SELL | -27 | 392.600 | 396.200 | 395.840 | GBX -10,688 | 463.57 Profit of 1,829 on sale |
| 2025-03-03 | BUY | 90 | 395.730 | 411.100 | 409.563 | GBX 36,861 | 465.88 |
| 2025-02-28 | SELL | -1,946 | 408.910 | 409.010 | 409.000 | GBX -795,914 | 466.82 Profit of 112,509 on sale |
| 2025-02-27 | SELL | -18 | 402.710 | 424.140 | 421.997 | GBX -7,596 | 467.88 Profit of 826 on sale |
| 2025-02-26 | SELL | -200 | 420.880 | 433.630 | 432.355 | GBX -86,471 | 468.68 Profit of 7,265 on sale |
| 2025-02-25 | SELL | -170 | 398.030 | 400.470 | 400.226 | GBX -68,038 | 469.90 Profit of 11,844 on sale |
| 2025-02-21 | SELL | -210 | 404.350 | 432.910 | 430.054 | GBX -90,311 | 472.47 Profit of 8,907 on sale |
| 2025-02-20 | SELL | -370 | 424.640 | 436.110 | 434.963 | GBX -160,936 | 473.34 Profit of 14,200 on sale |
| 2025-02-19 | SELL | -390 | 434.850 | 436.090 | 435.966 | GBX -170,027 | 474.05 Profit of 14,854 on sale |
| 2025-02-13 | SELL | -420 | 427.550 | 439.340 | 438.161 | GBX -184,028 | 477.70 Profit of 16,605 on sale |
| 2025-02-12 | SELL | -140 | 433.490 | 438.710 | 438.188 | GBX -61,346 | 478.60 Profit of 5,657 on sale |
| 2025-02-11 | SELL | -90 | 446.240 | 463.760 | 462.008 | GBX -41,581 | 479.27 Profit of 1,554 on sale |
| 2025-02-10 | SELL | -10 | 466.510 | 469.290 | 469.012 | GBX -4,690 | 479.54 Profit of 105 on sale |
| 2025-02-07 | SELL | -210 | 461.750 | 471.780 | 470.777 | GBX -98,863 | 479.93 Profit of 1,922 on sale |
| 2025-02-06 | SELL | -10 | 467.170 | 467.700 | 467.647 | GBX -4,676 | 480.21 Profit of 126 on sale |
| 2025-02-05 | SELL | -30 | 456.650 | 463.640 | 462.941 | GBX -13,888 | 480.75 Profit of 534 on sale |
| 2025-02-04 | SELL | -100 | 445.000 | 452.320 | 451.588 | GBX -45,159 | 481.58 Profit of 2,999 on sale |
| 2025-02-03 | SELL | -120 | 448.400 | 453.290 | 452.801 | GBX -54,336 | 482.37 Profit of 3,548 on sale |
| 2025-01-29 | SELL | -180 | 439.410 | 450.520 | 449.409 | GBX -80,894 | 485.22 Profit of 6,445 on sale |
| 2025-01-28 | SELL | -190 | 438.270 | 444.630 | 443.994 | GBX -84,359 | 486.45 Profit of 8,067 on sale |
| 2025-01-24 | SELL | -20 | 531.650 | 534.390 | 534.116 | GBX -10,682 | 486.76 Loss of -947 on sale |
| 2025-01-23 | SELL | -20 | 531.800 | 533.540 | 533.366 | GBX -10,667 | 485.48 Loss of -958 on sale |
| 2025-01-02 | SELL | -80 | 457.630 | 463.880 | 463.255 | GBX -37,060 | 486.30 Profit of 1,843 on sale |
| 2024-12-10 | SELL | -20 | 474.310 | 485.310 | 484.210 | GBX -9,684 | 486.66 Profit of 49 on sale |
| 2024-12-09 | BUY | 60 | 478.590 | 509.030 | 505.986 | GBX 30,359 | 486.91 |
| 2024-12-04 | BUY | 10 | 514.710 | 514.870 | 514.854 | GBX 5,149 | 484.27 |
| 2024-12-02 | SELL | -36 | 505.090 | 517.740 | 516.475 | GBX -18,593 | 482.57 Loss of -1,221 on sale |
| 2024-11-27 | BUY | 30 | 507.950 | 522.490 | 521.036 | GBX 15,631 | 479.30 |
| 2024-11-26 | SELL | -40 | 514.780 | 522.740 | 521.944 | GBX -20,878 | 477.76 Loss of -1,767 on sale |
| 2024-11-22 | SELL | -70 | 504.920 | 528.410 | 526.061 | GBX -36,824 | 474.88 Loss of -3,582 on sale |
| 2024-11-21 | SELL | -20 | 526.950 | 532.380 | 531.837 | GBX -10,637 | 472.28 Loss of -1,191 on sale |
| 2024-11-19 | BUY | 50 | 514.000 | 514.240 | 514.216 | GBX 25,711 | 467.54 |
| 2024-11-18 | SELL | -241 | 500.850 | 505.810 | 505.314 | GBX -121,781 | 465.58 Loss of -9,575 on sale |
| 2024-11-12 | BUY | 20 | 514.080 | 524.500 | 523.458 | GBX 10,469 | 462.55 |
| 2024-11-07 | BUY | 180 | 504.350 | 509.460 | 508.949 | GBX 91,611 | 450.92 |
| 2024-11-05 | BUY | 150 | 475.780 | 476.500 | 476.428 | GBX 71,464 | 444.02 |
| 2024-11-04 | SELL | -40 | 461.500 | 468.590 | 467.881 | GBX -18,715 | 442.27 Loss of -1,024 on sale |
| 2024-11-01 | SELL | -420 | 453.210 | 461.870 | 461.004 | GBX -193,622 | 441.06 Loss of -8,376 on sale |
| 2024-10-31 | BUY | 90 | 446.070 | 456.760 | 455.691 | GBX 41,012 | 440.43 |
| 2024-10-30 | SELL | -30 | 431.770 | 438.560 | 437.881 | GBX -13,136 | 441.67 Profit of 114 on sale |
| 2024-10-29 | SELL | -670 | 436.790 | 436.950 | 436.934 | GBX -292,746 | 442.48 Profit of 3,719 on sale |
| 2024-10-28 | SELL | -20 | 431.560 | 434.230 | 433.963 | GBX -8,679 | 444.67 Profit of 214 on sale |
| 2024-10-25 | SELL | -740 | 428.580 | 443.910 | 442.377 | GBX -327,359 | 448.69 Profit of 4,673 on sale |
| 2024-10-24 | SELL | -80 | 446.110 | 447.500 | 447.361 | GBX -35,789 | 449.55 Profit of 175 on sale |
| 2024-10-23 | SELL | -10 | 445.620 | 449.680 | 449.274 | GBX -4,493 | 451.52 Profit of 22 on sale |