Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 128 | | | 81.530* | | 89.22 |
2025-08-18 | BUY | 118 | 85.145 | 84.080 | 84.187 | GBX 9,934 | 89.33 |
2025-08-12 | SELL | -64 | 80.940 | 79.670 | 79.797 | GBX -5,107 | 89.47 Profit of 619 on sale |
2025-07-29 | BUY | 68 | 82.890 | 76.660 | 77.283 | GBX 5,255 | 89.61 |
2025-07-23 | SELL | -192 | 84.140 | 82.410 | 82.583 | GBX -15,856 | 89.71 Profit of 1,368 on sale |
2025-07-22 | SELL | -384 | 81.770 | 79.870 | 80.060 | GBX -30,743 | 89.75 Profit of 3,721 on sale |
2025-07-21 | SELL | -128 | 80.310 | 78.950 | 79.086 | GBX -10,123 | 89.81 Profit of 1,373 on sale |
2025-07-15 | SELL | -128 | 84.360 | 81.300 | 81.606 | GBX -10,446 | 89.90 Profit of 1,061 on sale |
2025-07-14 | SELL | -320 | 84.300 | 83.110 | 83.229 | GBX -26,633 | 89.93 Profit of 2,145 on sale |
2025-07-11 | SELL | -192 | 84.130 | 82.260 | 82.447 | GBX -15,830 | 89.97 Profit of 1,444 on sale |
2025-07-10 | SELL | -768 | 85.000 | 83.170 | 83.353 | GBX -64,015 | 90.00 Profit of 5,107 on sale |
2025-07-09 | SELL | -256 | 84.480 | 81.890 | 82.149 | GBX -21,030 | 90.04 Profit of 2,020 on sale |
2025-07-08 | SELL | -832 | 82.380 | 80.350 | 80.553 | GBX -67,020 | 90.09 Profit of 7,934 on sale |
2025-07-03 | SELL | -1,088 | 82.600 | 80.700 | 80.890 | GBX -88,008 | 90.25 Profit of 10,185 on sale |
2025-07-02 | SELL | -197 | 82.790 | 81.894 | 81.983 | GBX -16,151 | 90.30 Profit of 1,638 on sale |
2025-06-27 | SELL | -3,136 | 79.540 | 78.140 | 78.280 | GBX -245,486 | 90.43 Profit of 38,107 on sale |
2025-06-25 | BUY | 64 | 80.120 | 79.160 | 79.256 | GBX 5,072 | 90.57 |
2025-06-24 | SELL | -2,368 | 81.460 | 79.090 | 79.327 | GBX -187,846 | 90.63 Profit of 26,765 on sale |
2025-06-23 | SELL | -64 | 80.220 | 78.990 | 79.113 | GBX -5,063 | 90.69 Profit of 741 on sale |
2025-06-20 | BUY | 20,512 | 79.920 | 78.600 | 78.732 | GBX 1,614,951 | 90.77 |
2025-06-18 | SELL | -318 | 80.310 | 77.100 | 77.421 | GBX -24,620 | 90.91 Profit of 4,289 on sale |
2025-06-17 | SELL | -583 | 80.700 | 78.190 | 78.441 | GBX -45,731 | 90.99 Profit of 7,315 on sale |
2025-06-11 | SELL | -162 | 81.680 | 79.980 | 80.150 | GBX -12,984 | 91.11 Profit of 1,776 on sale |
2025-06-10 | SELL | -378 | 81.880 | 79.330 | 79.585 | GBX -30,083 | 91.18 Profit of 4,382 on sale |
2025-06-06 | SELL | -108 | 79.490 | 78.210 | 78.338 | GBX -8,461 | 91.33 Profit of 1,404 on sale |
2025-06-05 | SELL | -918 | 78.550 | 77.250 | 77.380 | GBX -71,035 | 91.42 Profit of 12,892 on sale |
2025-06-02 | SELL | -4,293 | | | 76.250* | | 91.71 Profit of 393,700 on sale |
2025-05-30 | SELL | -954 | | | 76.840* | | 91.81 Profit of 87,584 on sale |
2025-05-29 | SELL | -106 | | | 76.400* | | 91.91 Profit of 9,743 on sale |
2025-05-27 | SELL | -106 | 78.200 | 77.050 | 77.165 | GBX -8,179 | 92.12 Profit of 1,585 on sale |
2025-05-23 | SELL | -159 | | | 77.580* | | 92.32 Profit of 14,679 on sale |
2025-05-16 | SELL | -795 | 76.165 | 74.368 | 74.547 | GBX -59,265 | 92.86 Profit of 14,560 on sale |
2025-05-15 | SELL | -159 | | | 74.800* | | 92.99 Profit of 14,786 on sale |
2025-05-13 | SELL | -53 | | | 76.630* | | 93.26 Profit of 4,943 on sale |
2025-05-12 | SELL | -371 | | | 80.430* | | 93.35 Profit of 34,634 on sale |
2025-05-09 | SELL | -318 | | | 75.970* | | 93.48 Profit of 29,727 on sale |
2025-05-08 | SELL | -1,537 | | | 77.650* | | 93.60 Profit of 143,864 on sale |
2025-05-07 | SELL | -106 | | | 79.120* | | 93.71 Profit of 9,933 on sale |
2025-05-06 | BUY | 40 | | | 79.040* | | 93.82 |
2025-05-01 | BUY | 2,014 | 84.575 | 83.170 | 83.310 | GBX 167,787 | 94.07 |
2025-04-30 | BUY | 1,113 | 85.830 | 83.790 | 83.994 | GBX 93,485 | 94.14 |
2025-04-29 | SELL | -212 | 85.690 | 82.750 | 83.044 | GBX -17,605 | 94.22 Profit of 2,369 on sale |
2025-04-28 | SELL | -265 | 83.680 | 82.400 | 82.528 | GBX -21,870 | 94.31 Profit of 3,121 on sale |
2025-04-25 | BUY | 106 | 83.280 | 78.060 | 78.582 | GBX 8,330 | 94.40 |
2025-04-24 | SELL | -53 | 79.970 | 76.030 | 76.424 | GBX -4,050 | 94.52 Profit of 959 on sale |
2025-04-22 | SELL | -7,102 | 79.035 | 77.660 | 77.798 | GBX -552,518 | 94.78 Profit of 120,592 on sale |
2025-04-17 | SELL | -3,233 | 78.746 | 76.880 | 77.067 | GBX -249,156 | 95.21 Profit of 58,643 on sale |
2025-04-17 | SELL | -3,233 | 78.746 | 76.880 | 77.067 | GBX -249,156 | 95.21 Profit of 58,643 on sale |
2025-04-16 | BUY | 106 | 78.690 | 75.930 | 76.206 | GBX 8,078 | 95.37 |
2025-04-15 | BUY | 106 | 79.960 | 77.720 | 77.944 | GBX 8,262 | 95.51 |
2025-04-10 | SELL | -3,339 | 81.120 | 75.962 | 76.477 | GBX -255,358 | 95.96 Profit of 65,052 on sale |
2025-04-09 | BUY | 265 | 81.990 | 76.000 | 76.599 | GBX 20,299 | 96.09 |
2025-04-08 | BUY | 53 | 83.270 | 77.540 | 78.113 | GBX 4,140 | 96.24 |
2025-04-07 | BUY | 954 | 83.210 | 79.300 | 79.691 | GBX 76,025 | 96.38 |
2025-04-04 | BUY | 583 | 86.260 | 81.090 | 81.607 | GBX 47,577 | 96.51 |
2025-04-02 | BUY | 371 | | | 86.600* | | 96.61 |
2025-04-01 | BUY | 4,109 | | | 87.120* | | 96.69 |
2025-03-31 | BUY | 3,225 | | | 89.760* | | 96.76 |
2025-03-25 | BUY | 52 | | | 87.870* | | 97.09 |
2025-03-20 | BUY | 104 | | | 94.730* | | 97.21 |
2025-03-18 | BUY | 260 | | | 94.720* | | 97.27 |
2025-03-17 | BUY | 32 | | | 94.790* | | 97.29 |
2025-03-14 | SELL | -20 | | | 94.570* | | 97.32 Profit of 1,946 on sale |
2025-03-13 | SELL | -3,380 | | | 94.710* | | 97.35 Profit of 329,037 on sale |
2025-03-12 | BUY | 624 | | | 93.350* | | 97.39 |
2025-03-11 | BUY | 624 | | | 94.730* | | 97.42 |
2025-03-07 | BUY | 208 | | | 94.650* | | 97.48 |
2025-03-06 | BUY | 728 | | | 94.000* | | 97.51 |
2025-03-05 | BUY | 3,952 | | | 93.190* | | 97.56 |
2025-03-04 | BUY | 208 | | | 92.560* | | 97.62 |
2025-03-03 | BUY | 260 | 92.790 | 91.810 | 91.908 | GBX 23,896 | 97.67 |
2025-02-28 | BUY | 520 | 92.350 | 90.710 | 90.874 | GBX 47,254 | 97.74 |
2025-02-27 | BUY | 468 | 90.970 | 89.250 | 89.422 | GBX 41,849 | 97.82 |
2025-02-26 | SELL | -275 | 91.370 | 88.860 | 89.111 | GBX -24,506 | 97.92 Profit of 2,423 on sale |
2025-02-25 | SELL | -52 | 93.060 | 90.440 | 90.702 | GBX -4,717 | 98.00 Profit of 380 on sale |
2025-02-24 | BUY | 52 | 91.850 | 88.930 | 89.222 | GBX 4,640 | 98.09 |
2025-02-20 | SELL | -676 | 87.700 | 85.900 | 86.080 | GBX -58,190 | 98.33 Profit of 8,278 on sale |
2025-02-19 | BUY | 208 | 85.630 | 82.850 | 83.128 | GBX 17,291 | 98.49 |
2025-02-18 | BUY | 212 | 83.590 | 81.040 | 81.295 | GBX 17,235 | 98.69 |
2025-02-13 | BUY | 5,928 | 85.690 | 84.310 | 84.448 | GBX 500,608 | 99.30 |
2025-02-12 | BUY | 1,768 | 86.670 | 85.610 | 85.716 | GBX 151,546 | 99.49 |
2025-02-11 | BUY | 1,461 | 86.990 | 85.730 | 85.856 | GBX 125,436 | 99.67 |
2025-02-07 | BUY | 156 | 88.600 | 87.120 | 87.268 | GBX 13,614 | 100.04 |
2025-02-06 | BUY | 2,080 | 89.571 | 87.840 | 88.013 | GBX 183,067 | 100.21 |
2025-02-05 | BUY | 1,040 | 90.740 | 87.995 | 88.270 | GBX 91,800 | 100.37 |
2025-02-04 | BUY | 780 | 91.230 | 87.330 | 87.720 | GBX 68,422 | 100.51 |
2025-02-03 | SELL | -4,524 | 100.145 | 98.000 | 98.214 | GBX -444,322 | 100.52 Profit of 10,429 on sale |
2025-01-31 | BUY | 416 | 100.060 | 98.580 | 98.728 | GBX 41,071 | 100.55 |
2025-01-30 | BUY | 52 | 99.410 | 98.230 | 98.348 | GBX 5,114 | 100.57 |
2025-01-29 | BUY | 884 | 99.150 | 97.390 | 97.566 | GBX 86,248 | 100.61 |
2025-01-28 | BUY | 312 | 98.880 | 96.590 | 96.819 | GBX 30,208 | 100.66 |
2025-01-27 | BUY | 312 | 98.620 | 95.990 | 96.253 | GBX 30,031 | 100.70 |
2025-01-24 | BUY | 312 | 97.100 | 95.410 | 95.579 | GBX 29,821 | 100.79 |
2025-01-23 | BUY | 884 | 97.155 | 95.230 | 95.423 | GBX 84,353 | 100.86 |
2025-01-22 | BUY | 520 | 97.000 | 95.150 | 95.335 | GBX 49,574 | 100.95 |
2025-01-21 | BUY | 3,068 | 98.270 | 95.760 | 96.011 | GBX 294,562 | 101.03 |
2025-01-17 | BUY | 624 | 100.430 | 97.920 | 98.171 | GBX 61,259 | 101.14 |
2025-01-15 | BUY | 312 | 100.820 | 99.618 | 99.738 | GBX 31,118 | 101.17 |
2025-01-13 | BUY | 884 | 101.159 | 98.990 | 99.207 | GBX 87,699 | 101.21 |
2025-01-10 | BUY | 676 | 100.405 | 98.810 | 98.969 | GBX 66,903 | 101.25 |
2024-12-31 | BUY | 156 | 99.530 | 98.434 | 98.544 | GBX 15,373 | 101.39 |
2024-12-31 | BUY | 156 | 99.530 | 98.434 | 98.544 | GBX 15,373 | 101.39 |
2024-12-30 | BUY | 208 | 99.570 | 98.270 | 98.400 | GBX 20,467 | 101.46 |
2024-12-27 | BUY | 1,002 | 100.350 | 99.246 | 99.356 | GBX 99,555 | 101.50 |
2024-12-23 | BUY | 312 | 99.590 | 98.201 | 98.340 | GBX 30,682 | 101.64 |
2024-12-20 | BUY | 15,865 | 99.671 | 97.900 | 98.077 | GBX 1,555,993 | 101.73 |
2024-12-19 | BUY | 516 | 99.935 | 97.820 | 98.031 | GBX 50,584 | 101.78 |
2024-12-17 | BUY | 395 | 100.800 | 99.360 | 99.504 | GBX 39,304 | 101.92 |
2024-12-16 | BUY | 129 | 102.275 | 100.050 | 100.273 | GBX 12,935 | 101.98 |
2024-12-13 | BUY | 215 | 102.570 | 100.530 | 100.734 | GBX 21,658 | 101.97 |
2024-12-11 | BUY | 129 | | | 99.750* | | 102.04 |
2024-12-10 | BUY | 86 | 103.770 | 100.750 | 101.052 | GBX 8,690 | 102.07 |
2024-12-09 | BUY | 86 | 105.070 | 102.330 | 102.604 | GBX 8,824 | 102.02 |
2024-12-05 | SELL | -258 | 104.140 | 101.350 | 101.629 | GBX -26,220 | 101.93 Profit of 78 on sale |
2024-12-04 | BUY | 45 | 102.090 | 101.050 | 101.154 | GBX 4,552 | 101.95 |
2024-12-02 | BUY | 172 | 101.850 | 100.460 | 100.599 | GBX 17,303 | 102.00 |
2024-11-29 | BUY | 774 | 103.040 | 101.530 | 101.681 | GBX 78,701 | 102.02 |
2024-11-27 | BUY | 172 | 103.450 | 101.640 | 101.821 | GBX 17,513 | 101.93 |
2024-11-26 | BUY | 430 | 101.800 | 99.700 | 99.910 | GBX 42,961 | 101.94 |
2024-11-25 | BUY | 5,332 | 101.740 | 99.510 | 99.733 | GBX 531,776 | 101.97 |
2024-11-22 | BUY | 129 | 101.790 | 98.930 | 99.216 | GBX 12,799 | 102.11 |
2024-11-21 | BUY | 129 | 100.480 | 96.950 | 97.303 | GBX 12,552 | 102.22 |
2024-11-20 | BUY | 559 | 98.840 | 96.660 | 96.878 | GBX 54,155 | 102.47 |
2024-11-19 | SELL | -559 | 97.550 | 95.260 | 95.489 | GBX -53,378 | 102.80 Profit of 4,087 on sale |
2024-11-18 | BUY | 2,580 | 97.290 | 95.420 | 95.607 | GBX 246,666 | 103.17 |
2024-11-12 | BUY | 516 | 100.760 | 98.500 | 98.726 | GBX 50,943 | 103.46 |
2024-11-11 | BUY | 129 | 103.370 | 100.460 | 100.751 | GBX 12,997 | 103.64 |
2024-11-08 | BUY | 518 | 103.230 | 101.020 | 101.241 | GBX 52,443 | 103.69 |
2024-11-07 | BUY | 872 | 101.690 | 100.850 | 100.934 | GBX 88,014 | 103.88 |
2024-11-06 | BUY | 387 | 103.230 | 100.605 | 100.868 | GBX 39,036 | 104.14 |
2024-11-05 | BUY | 86 | 101.730 | 100.520 | 100.641 | GBX 8,655 | 104.37 |
2024-11-04 | BUY | 445 | 102.530 | 100.950 | 101.108 | GBX 44,993 | 104.62 |
2024-11-01 | BUY | 215 | 102.720 | 101.210 | 101.361 | GBX 21,793 | 104.93 |
2024-10-30 | BUY | 126 | 105.000 | 102.900 | 103.110 | GBX 12,992 | 105.31 |
2024-10-29 | BUY | 798 | 105.110 | 103.700 | 103.841 | GBX 82,865 | 105.57 |
2024-10-25 | BUY | 168 | 106.490 | 103.860 | 104.123 | GBX 17,493 | 106.31 |
2024-10-24 | BUY | 126 | 106.620 | 105.260 | 105.396 | GBX 13,280 | 106.45 |
2024-10-22 | BUY | 252 | 106.900 | 105.710 | 105.829 | GBX 26,669 | 106.34 |
2024-10-21 | BUY | 210 | 109.170 | 106.180 | 106.479 | GBX 22,361 | 0.00 |