Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 355,440 | 78.960 | 77.694 | 77.821 | GBX 27,660,681 | 91.13 |
2025-09-25 | SELL | -355,440 | 79.875 | 77.600 | 77.827 | GBX -27,663,006 | 90.70 Profit of 4,575,669 on sale |
2025-09-08 | BUY | 1,231,494 | 84.320 | 82.820 | 82.970 | GBX 102,177,057 | 90.73 |
2025-09-05 | BUY | 1,231,494 | | | 84.710* | | 90.76 |
2025-09-04 | SELL | -1,231,494 | | | 175.790* | | 90.33 Profit of 111,244,291 on sale |
2025-09-02 | BUY | 1,231,494 | 85.500 | 84.340 | 84.456 | GBX 104,007,053 | 90.36 |
2025-08-29 | BUY | 1,231,494 | 84.240 | 83.280 | 83.376 | GBX 102,677,030 | 90.39 |
2025-08-28 | SELL | -1,231,494 | 84.250 | 82.650 | 82.810 | GBX -101,980,020 | 90.02 Profit of 8,877,547 on sale |
2025-08-27 | BUY | 1,272,632 | | | 84.070* | | 90.05 |
2025-08-25 | BUY | 1,342,310 | | | 85.310* | | 90.07 |
2025-08-22 | BUY | 1,370,850 | | | 87.370* | | 90.09 |
2025-08-21 | BUY | 1,370,850 | 87.320 | 84.600 | 84.872 | GBX 116,346,779 | 90.11 |
2025-08-20 | BUY | 1,370,850 | | | 84.660* | | 90.14 |
2025-08-19 | BUY | 1,370,850 | | | 84.930* | | 90.17 |
2025-08-18 | BUY | 1,370,850 | 85.145 | 84.080 | 84.187 | GBX 115,407,065 | 90.20 |
2025-08-15 | SELL | -1,370,850 | 84.740 | 83.360 | 83.498 | GBX -114,463,234 | 89.80 Profit of 8,642,708 on sale |
2025-08-07 | BUY | 1,370,850 | 80.820 | 78.650 | 78.867 | GBX 108,114,829 | 89.85 |
2025-08-06 | BUY | 1,370,850 | 81.320 | 79.270 | 79.475 | GBX 108,948,300 | 89.91 |
2025-08-05 | BUY | 1,163,654 | 81.130 | 79.570 | 79.726 | GBX 92,773,478 | 89.96 |
2025-08-04 | BUY | 956,458 | 79.990 | 78.430 | 78.586 | GBX 75,164,208 | 90.02 |
2025-08-01 | BUY | 956,458 | 79.870 | 77.530 | 77.764 | GBX 74,377,999 | 90.07 |
2025-07-31 | BUY | 956,458 | 81.490 | 77.850 | 78.214 | GBX 74,808,404 | 90.14 |
2025-07-30 | BUY | 956,458 | 83.580 | 81.520 | 81.726 | GBX 78,167,484 | 90.19 |
2025-07-29 | BUY | 956,458 | 82.890 | 76.660 | 77.283 | GBX 73,917,947 | 90.23 |
2025-07-28 | SELL | -956,458 | 84.970 | 83.870 | 83.980 | GBX -80,323,345 | 89.74 Profit of 5,513,248 on sale |
2025-07-24 | BUY | 956,458 | 84.510 | 83.520 | 83.619 | GBX 79,978,059 | 89.78 |
2025-07-23 | BUY | 956,458 | 84.140 | 82.410 | 82.583 | GBX 78,987,174 | 89.81 |
2025-07-22 | BUY | 956,458 | 81.770 | 79.870 | 80.060 | GBX 76,574,030 | 89.86 |
2025-07-21 | BUY | 956,458 | 80.310 | 78.950 | 79.086 | GBX 75,642,435 | 89.92 |
2025-07-18 | BUY | 956,458 | 81.920 | 79.860 | 80.066 | GBX 76,579,767 | 89.98 |
2025-07-17 | BUY | 956,458 | 82.660 | 81.340 | 81.472 | GBX 77,924,543 | 90.02 |
2025-07-16 | BUY | 956,458 | 82.640 | 81.460 | 81.578 | GBX 78,025,930 | 90.07 |
2025-07-15 | BUY | 956,458 | 84.360 | 81.300 | 81.606 | GBX 78,052,714 | 90.12 |
2025-07-14 | BUY | 956,458 | 84.300 | 83.110 | 83.229 | GBX 79,605,044 | 90.16 |
2025-07-11 | BUY | 956,458 | 84.130 | 82.260 | 82.447 | GBX 78,857,094 | 90.20 |
2025-07-10 | BUY | 956,458 | 85.000 | 83.170 | 83.353 | GBX 79,723,642 | 90.24 |
2025-07-09 | BUY | 956,458 | 84.480 | 81.890 | 82.149 | GBX 78,572,068 | 90.28 |
2025-07-08 | BUY | 956,458 | 82.380 | 80.350 | 80.553 | GBX 77,045,560 | 90.33 |
2025-07-07 | BUY | 956,458 | 81.540 | 80.150 | 80.289 | GBX 76,793,058 | 90.39 |
2025-07-04 | BUY | 956,458 | | | 80.930* | | 90.45 |
2025-07-03 | BUY | 956,458 | 82.600 | 80.700 | 80.890 | GBX 77,367,885 | 90.51 |
2025-07-02 | BUY | 956,458 | 82.790 | 81.894 | 81.983 | GBX 78,413,441 | 90.56 |
2025-06-30 | BUY | 956,458 | 79.390 | 78.380 | 78.481 | GBX 75,063,778 | 90.63 |
2025-06-27 | BUY | 956,458 | 79.540 | 78.140 | 78.280 | GBX 74,871,532 | 90.70 |
2025-06-26 | BUY | 956,458 | 80.250 | 78.370 | 78.558 | GBX 75,137,430 | 90.78 |
2025-06-25 | BUY | 956,458 | 80.120 | 79.160 | 79.256 | GBX 75,805,039 | 90.85 |
2025-06-24 | BUY | 956,458 | 81.460 | 79.090 | 79.327 | GBX 75,872,941 | 90.92 |
2025-06-23 | BUY | 956,458 | 80.220 | 78.990 | 79.113 | GBX 75,668,260 | 90.99 |
2025-06-20 | BUY | 956,458 | 79.920 | 78.600 | 78.732 | GBX 75,303,850 | 91.06 |
2025-06-19 | BUY | 956,458 | | | 79.290* | | 91.14 |
2025-06-18 | BUY | 1,143,029 | 80.310 | 77.100 | 77.421 | GBX 88,494,446 | 91.22 |
2025-06-11 | BUY | 2,859,305 | 81.680 | 79.980 | 80.150 | GBX 229,173,304 | 91.29 |
2025-06-10 | BUY | 4,389,010 | 81.880 | 79.330 | 79.585 | GBX 349,299,367 | 91.36 |
2025-06-09 | BUY | 4,389,010 | 80.410 | 78.670 | 78.844 | GBX 346,047,099 | 91.44 |
2025-06-06 | BUY | 4,829,972 | 79.490 | 78.210 | 78.338 | GBX 378,370,342 | 91.52 |
2025-06-05 | BUY | 5,270,934 | 78.550 | 77.250 | 77.380 | GBX 407,864,875 | 91.62 |
2025-06-04 | BUY | 5,270,934 | 79.140 | 77.330 | 77.511 | GBX 408,555,374 | 91.71 |
2025-06-03 | BUY | 4,948,161 | 77.185 | 75.435 | 75.610 | GBX 374,130,441 | 91.81 |
2025-06-02 | BUY | 4,625,388 | | | 76.250* | | 91.92 |
2025-05-30 | BUY | 4,625,388 | | | 76.840* | | 92.03 |
2025-05-29 | BUY | 4,625,388 | | | 76.400* | | 92.14 |
2025-05-28 | BUY | 4,625,388 | 77.725 | 75.590 | 75.803 | GBX 350,620,583 | 92.25 |
2025-05-27 | BUY | 4,625,388 | 78.200 | 77.050 | 77.165 | GBX 356,918,076 | 92.36 |
2025-05-26 | BUY | 4,625,388 | | | 77.580* | | 92.47 |
2025-05-23 | BUY | 4,625,388 | | | 77.580* | | 92.57 |
2025-05-22 | BUY | 4,604,332 | 78.360 | 76.680 | 76.848 | GBX 353,834,118 | 92.68 |
2025-05-21 | BUY | 4,583,276 | 78.100 | 76.870 | 76.993 | GBX 352,880,180 | 92.80 |
2025-05-20 | BUY | 4,583,276 | 79.180 | 77.422 | 77.597 | GBX 355,650,486 | 92.91 |
2025-05-19 | BUY | 4,583,276 | | | 77.230* | | 93.03 |
2025-05-16 | BUY | 4,583,276 | 76.165 | 74.368 | 74.547 | GBX 341,670,623 | 93.16 |
2025-05-15 | BUY | 4,520,309 | | | 74.800* | | 93.30 |
2025-05-14 | BUY | 4,457,342 | | | 73.470* | | 93.45 |
2025-05-13 | BUY | 4,457,342 | | | 76.630* | | 93.58 |
2025-05-12 | BUY | 4,457,342 | | | 80.430* | | 93.68 |
2025-05-09 | BUY | 4,457,342 | | | 75.970* | | 93.82 |
2025-05-08 | BUY | 4,457,342 | | | 77.650* | | 93.95 |
2025-05-07 | BUY | 4,457,342 | | | 79.120* | | 94.07 |
2025-05-06 | BUY | 4,457,342 | | | 79.040* | | 94.19 |
2025-05-05 | BUY | 4,457,342 | 83.580 | 81.910 | 82.077 | GBX 365,845,275 | 94.28 |
2025-05-02 | BUY | 4,457,342 | 84.710 | 82.950 | 83.126 | GBX 370,520,998 | 94.37 |
2025-05-01 | BUY | 4,457,342 | 84.575 | 83.170 | 83.310 | GBX 371,343,382 | 94.46 |
2025-04-30 | BUY | 4,457,342 | 85.830 | 83.790 | 83.994 | GBX 374,389,988 | 94.54 |
2025-04-29 | BUY | 4,457,342 | 85.690 | 82.750 | 83.044 | GBX 370,155,510 | 94.62 |
2025-04-28 | BUY | 4,457,342 | 83.680 | 82.400 | 82.528 | GBX 367,855,527 | 94.72 |
2025-04-25 | BUY | 4,457,342 | 83.280 | 78.060 | 78.582 | GBX 350,266,839 | 94.82 |
2025-04-24 | BUY | 4,457,342 | 79.970 | 76.030 | 76.424 | GBX 340,647,901 | 94.95 |
2025-04-23 | BUY | 4,457,342 | 80.200 | 78.240 | 78.436 | GBX 349,616,067 | 95.09 |
2025-04-22 | BUY | 4,149,929 | 79.035 | 77.660 | 77.798 | GBX 322,854,117 | 95.24 |
2025-04-21 | BUY | 3,842,516 | 78.190 | 76.995 | 77.115 | GBX 296,313,711 | 95.39 |
2025-04-18 | BUY | 3,842,516 | | | 78.000* | | 95.54 |
2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.70 |
2025-04-17 | BUY | 3,842,516 | 78.746 | 76.880 | 77.067 | GBX 296,129,635 | 95.70 |
2025-04-16 | BUY | 3,842,516 | 78.690 | 75.930 | 76.206 | GBX 292,822,776 | 95.88 |
2025-04-15 | BUY | 3,842,516 | 79.960 | 77.720 | 77.944 | GBX 299,501,071 | 96.04 |
2025-04-14 | BUY | 3,842,516 | 80.010 | 78.360 | 78.525 | GBX 301,733,572 | 96.19 |
2025-04-11 | BUY | 3,842,516 | 79.440 | 76.360 | 76.668 | GBX 294,598,020 | 96.35 |
2025-04-10 | BUY | 3,842,516 | 81.120 | 75.962 | 76.477 | GBX 293,865,792 | 96.53 |
2025-04-09 | BUY | 3,842,516 | 81.990 | 76.000 | 76.599 | GBX 294,332,882 | 96.67 |
2025-04-08 | BUY | 3,953,381 | 83.270 | 77.540 | 78.113 | GBX 308,810,452 | 96.84 |
2025-04-07 | BUY | 4,064,246 | 83.210 | 79.300 | 79.691 | GBX 323,883,839 | 96.99 |
2025-04-04 | BUY | 4,064,246 | 86.260 | 81.090 | 81.607 | GBX 331,670,911 | 97.14 |
2025-04-02 | BUY | 3,071,212 | | | 86.600* | | 97.25 |
2025-04-01 | BUY | 2,078,178 | | | 87.120* | | 97.35 |
2025-03-31 | BUY | 2,078,178 | | | 89.760* | | 97.43 |
2025-03-28 | BUY | 2,078,178 | | | 89.230* | | 97.51 |
2025-03-27 | BUY | 2,078,178 | | | 87.600* | | 97.61 |
2025-03-26 | BUY | 458,312 | | | 88.110* | | 97.71 |
2025-03-10 | BUY | 1,398,524 | | | 95.230* | | 98.04 |
2025-03-07 | BUY | 1,398,524 | | | 94.650* | | 98.08 |
2025-02-18 | BUY | 1,735,702 | 83.590 | 81.040 | 81.295 | GBX 141,103,895 | 99.41 |
2025-02-17 | BUY | 337,178 | | | 83.010* | | 99.63 |
2025-02-14 | BUY | 1,735,702 | 84.760 | 82.094 | 82.361 | GBX 142,953,306 | 99.85 |
2025-02-13 | BUY | 2,072,880 | 85.690 | 84.310 | 84.448 | GBX 175,050,566 | 100.07 |
2025-02-12 | BUY | 2,072,880 | 86.670 | 85.610 | 85.716 | GBX 177,678,983 | 100.27 |
2025-02-11 | BUY | 2,072,880 | 86.990 | 85.730 | 85.856 | GBX 177,969,191 | 100.46 |
2025-02-10 | BUY | 2,072,880 | 87.980 | 86.270 | 86.441 | GBX 179,181,815 | 100.66 |
2025-02-07 | BUY | 2,072,880 | 88.600 | 87.120 | 87.268 | GBX 180,896,097 | 100.85 |
2025-02-06 | BUY | 1,922,719 | 89.571 | 87.840 | 88.013 | GBX 169,224,510 | 101.04 |
2025-02-05 | BUY | 1,772,558 | 90.740 | 87.995 | 88.270 | GBX 156,462,812 | 101.21 |
2025-02-04 | BUY | 1,772,558 | 91.230 | 87.330 | 87.720 | GBX 155,488,791 | 101.37 |
2025-02-03 | BUY | 1,772,558 | 100.145 | 98.000 | 98.214 | GBX 174,090,897 | 101.39 |
2025-01-31 | BUY | 1,772,558 | 100.060 | 98.580 | 98.728 | GBX 175,001,109 | 101.43 |
2025-01-30 | BUY | 1,772,558 | 99.410 | 98.230 | 98.348 | GBX 174,327,540 | 101.47 |
2025-01-29 | BUY | 1,772,558 | 99.150 | 97.390 | 97.566 | GBX 172,941,393 | 101.53 |
2025-01-28 | BUY | 1,772,558 | 98.880 | 96.590 | 96.819 | GBX 171,617,287 | 101.59 |
2025-01-27 | BUY | 1,772,558 | 98.620 | 95.990 | 96.253 | GBX 170,614,022 | 101.65 |
2025-01-24 | BUY | 1,772,558 | 97.100 | 95.410 | 95.579 | GBX 169,419,327 | 101.76 |
2025-01-23 | BUY | 1,772,558 | 97.155 | 95.230 | 95.423 | GBX 169,141,921 | 101.84 |
2025-01-22 | BUY | 1,772,558 | 97.000 | 95.150 | 95.335 | GBX 168,986,819 | 101.95 |
2025-01-21 | BUY | 1,772,558 | 98.270 | 95.760 | 96.011 | GBX 170,185,069 | 102.06 |
2025-01-20 | BUY | 1,772,558 | | | 97.920* | | 102.13 |
2025-01-17 | BUY | 1,772,558 | 100.430 | 97.920 | 98.171 | GBX 174,013,789 | 102.21 |
2025-01-16 | BUY | 187,017 | 100.895 | 99.950 | 100.044 | GBX 18,710,022 | 102.24 |
2025-01-15 | BUY | 1,585,541 | 100.820 | 99.618 | 99.738 | GBX 158,138,292 | 102.28 |
2025-01-14 | BUY | 1,772,558 | 101.490 | 99.020 | 99.267 | GBX 175,956,509 | 102.33 |
2025-01-13 | BUY | 1,772,558 | 101.159 | 98.990 | 99.207 | GBX 175,849,980 | 102.36 |
2025-01-10 | BUY | 187,017 | 100.405 | 98.810 | 98.969 | GBX 18,508,979 | 102.42 |
2025-01-09 | BUY | 1,585,541 | | | 99.850* | | 102.47 |
2025-01-08 | SELL | -1,772,558 | 100.770 | 98.060 | 98.331 | GBX -174,297,396 | 102.06 Profit of 6,612,137 on sale |
2025-01-08 | SELL | -1,772,558 | 100.770 | 98.060 | 98.331 | GBX -174,297,396 | 102.06 Profit of 6,612,137 on sale |
2025-01-02 | BUY | 1,772,558 | 100.350 | 98.840 | 98.991 | GBX 175,467,283 | 102.12 |
2024-12-31 | BUY | 1,772,558 | 99.530 | 98.434 | 98.544 | GBX 174,674,243 | 102.18 |
2024-12-31 | BUY | 1,772,558 | 99.530 | 98.434 | 98.544 | GBX 174,674,243 | 102.18 |
2024-12-30 | BUY | 1,772,558 | 99.570 | 98.270 | 98.400 | GBX 174,419,702 | 102.27 |
2024-12-27 | BUY | 1,772,558 | 100.350 | 99.246 | 99.356 | GBX 176,114,985 | 102.33 |
2024-12-26 | BUY | 1,772,558 | 99.940 | 98.950 | 99.049 | GBX 175,570,093 | 102.39 |
2024-12-24 | BUY | 1,735,217 | 99.630 | 98.795 | 98.878 | GBX 171,575,651 | 102.46 |
2024-12-24 | BUY | 1,735,217 | 99.630 | 98.795 | 98.878 | GBX 171,575,651 | 102.46 |
2024-12-23 | BUY | 1,697,876 | 99.590 | 98.201 | 98.340 | GBX 166,968,798 | 102.54 |
2024-12-20 | BUY | 1,697,876 | 99.671 | 97.900 | 98.077 | GBX 166,522,773 | 102.65 |
2024-12-19 | BUY | 1,697,876 | 99.935 | 97.820 | 98.031 | GBX 166,445,330 | 102.73 |
2024-12-18 | BUY | 1,510,859 | 101.500 | 98.270 | 98.593 | GBX 148,960,117 | 102.85 |
2024-12-17 | BUY | 1,006,993 | 100.800 | 99.360 | 99.504 | GBX 100,199,832 | 102.93 |
2024-12-11 | BUY | 1,662,211 | | | 99.750* | | 103.02 |
2024-12-10 | BUY | 2,634,278 | 103.770 | 100.750 | 101.052 | GBX 266,199,060 | 103.08 |
2024-12-09 | BUY | 2,634,278 | 105.070 | 102.330 | 102.604 | GBX 270,287,464 | 103.06 |
2024-12-06 | BUY | 2,634,278 | 103.950 | 102.690 | 102.816 | GBX 270,845,932 | 103.06 |
2024-12-05 | BUY | 2,634,278 | 104.140 | 101.350 | 101.629 | GBX 267,719,035 | 103.04 |
2024-12-04 | BUY | 2,634,278 | 102.090 | 101.050 | 101.154 | GBX 266,467,763 | 103.10 |
2024-12-03 | BUY | 2,634,278 | 102.450 | 100.620 | 100.803 | GBX 265,543,131 | 103.14 |
2024-12-02 | BUY | 2,634,278 | 101.850 | 100.460 | 100.599 | GBX 265,005,730 | 103.23 |
2024-11-29 | BUY | 2,634,278 | 103.040 | 101.530 | 101.681 | GBX 267,856,019 | 103.29 |
2024-11-28 | BUY | 2,634,278 | | | 103.120* | | 103.30 |
2024-11-27 | BUY | 2,634,278 | 103.450 | 101.640 | 101.821 | GBX 268,224,818 | 103.30 |
2024-11-22 | BUY | 2,634,278 | 101.790 | 98.930 | 99.216 | GBX 261,362,527 | 103.76 |
2024-11-21 | BUY | 2,634,278 | 100.480 | 96.950 | 97.303 | GBX 256,323,146 | 103.94 |
2024-11-20 | BUY | 2,634,278 | 98.840 | 96.660 | 96.878 | GBX 255,203,592 | 104.27 |
2024-11-19 | BUY | 2,634,278 | 97.550 | 95.260 | 95.489 | GBX 251,544,578 | 104.67 |
2024-11-12 | BUY | 2,634,278 | 100.760 | 98.500 | 98.726 | GBX 260,071,730 | 105.51 |
2024-11-11 | SELL | -2,634,278 | 103.370 | 100.460 | 100.751 | GBX -265,406,141 | 105.81 Profit of 13,320,229 on sale |
2024-11-08 | BUY | 2,634,278 | 103.230 | 101.020 | 101.241 | GBX 266,696,932 | 106.00 |
2024-11-05 | BUY | 3,103,551 | 101.730 | 100.520 | 100.641 | GBX 312,344,468 | 107.20 |
2024-11-01 | SELL | -3,572,824 | 102.720 | 101.210 | 101.361 | GBX -362,145,011 | 108.23 Profit of 24,527,440 on sale |
2024-10-30 | BUY | 469,273 | 105.000 | 102.900 | 103.110 | GBX 48,386,740 | 109.07 |
2024-10-29 | BUY | 3,103,551 | 105.110 | 103.700 | 103.841 | GBX 322,275,831 | 109.84 |
2024-10-28 | BUY | 3,572,824 | 105.000 | 103.930 | 104.037 | GBX 371,705,891 | 110.77 |
2024-10-24 | SELL | -20,544 | 106.620 | 105.260 | 105.396 | GBX -2,165,255 | 113.57 Profit of 167,927 on sale |
2024-10-23 | BUY | 3,531,736 | 107.360 | 106.200 | 106.316 | GBX 375,480,035 | 115.97 |
2024-10-22 | BUY | 470,190 | 106.900 | 105.710 | 105.829 | GBX 49,759,737 | 120.63 |
2024-10-18 | SELL | -2,591,356 | 109.920 | 108.560 | 108.696 | GBX -281,670,026 | 0.00 Loss of -281,670,026 on sale |