Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 248,274 | 458.640 | 454.470 | 454.887 | GBX 112,936,616 | 429.32 |
2025-09-25 | BUY | 248,274 | 457.830 | 454.316 | 454.667 | GBX 112,882,064 | 429.16 |
2025-09-24 | SELL | -248,274 | 470.885 | 455.000 | 456.589 | GBX -113,359,053 | 430.20 Loss of -6,551,762 on sale |
2025-09-18 | SELL | -185,678 | | | 263.950* | | 431.23 Profit of 80,070,270 on sale |
2025-09-08 | BUY | 122,706 | 478.815 | 474.170 | 474.635 | GBX 58,240,502 | 430.94 |
2025-09-05 | BUY | 122,706 | | | 478.980* | | 430.64 |
2025-09-04 | SELL | -122,706 | | | 30.010* | | 433.17 Profit of 53,152,644 on sale |
2025-09-02 | BUY | 122,706 | 479.230 | 466.700 | 467.953 | GBX 57,420,642 | 432.88 |
2025-08-29 | BUY | 122,706 | 474.200 | 469.080 | 469.592 | GBX 57,621,755 | 432.63 |
2025-08-28 | BUY | 122,706 | 470.540 | 462.065 | 462.913 | GBX 56,802,142 | 432.38 |
2025-08-27 | BUY | 122,706 | | | 464.410* | | 432.18 |
2025-08-25 | BUY | 122,706 | | | 460.680* | | 431.99 |
2025-08-22 | BUY | 122,706 | | | 461.910* | | 431.79 |
2025-08-21 | BUY | 122,706 | 463.360 | 457.990 | 458.527 | GBX 56,264,013 | 431.59 |
2025-08-20 | BUY | 122,706 | | | 462.130* | | 431.39 |
2025-08-19 | BUY | 122,706 | | | 460.410* | | 431.19 |
2025-08-18 | BUY | 122,706 | 462.340 | 459.200 | 459.514 | GBX 56,385,126 | 430.99 |
2025-08-15 | SELL | -122,706 | 462.310 | 457.460 | 457.945 | GBX -56,192,598 | 433.77 Loss of -2,965,982 on sale |
2025-08-07 | BUY | 122,706 | 446.740 | 440.490 | 441.115 | GBX 54,127,456 | 433.70 |
2025-08-06 | BUY | 122,706 | 442.730 | 433.040 | 434.009 | GBX 53,255,509 | 433.64 |
2025-08-05 | BUY | 122,706 | 442.800 | 433.730 | 434.637 | GBX 53,332,569 | 433.64 |
2025-08-04 | BUY | 122,706 | 446.080 | 435.845 | 436.868 | GBX 53,606,386 | 433.59 |
2025-08-01 | BUY | 122,706 | 440.740 | 429.710 | 430.813 | GBX 52,863,339 | 433.57 |
2025-07-31 | BUY | 122,706 | 441.720 | 436.420 | 436.950 | GBX 53,616,388 | 433.53 |
2025-07-30 | BUY | 122,706 | 437.560 | 433.000 | 433.456 | GBX 53,187,652 | 433.51 |
2025-07-29 | BUY | 122,706 | 436.270 | 427.290 | 428.188 | GBX 52,541,238 | 433.51 |
2025-07-28 | SELL | -122,706 | 430.500 | 425.400 | 425.910 | GBX -52,261,712 | 436.50 Profit of 1,299,039 on sale |
2025-07-24 | BUY | 122,706 | 425.530 | 421.750 | 422.128 | GBX 51,797,638 | 436.58 |
2025-07-23 | BUY | 122,706 | 423.760 | 419.955 | 420.335 | GBX 51,577,685 | 436.69 |
2025-07-22 | BUY | 122,706 | 424.080 | 419.270 | 419.751 | GBX 51,505,965 | 436.80 |
2025-07-21 | BUY | 122,706 | 424.750 | 417.020 | 417.793 | GBX 51,265,707 | 436.92 |
2025-07-18 | BUY | 122,706 | 424.140 | 420.350 | 420.729 | GBX 51,625,974 | 437.04 |
2025-07-17 | BUY | 122,706 | 422.500 | 413.870 | 414.733 | GBX 50,890,227 | 437.17 |
2025-07-16 | BUY | 122,706 | 416.410 | 410.570 | 411.154 | GBX 50,451,064 | 437.32 |
2025-07-15 | SELL | -122,706 | 416.270 | 408.600 | 409.367 | GBX -50,231,788 | 440.52 Profit of 3,823,179 on sale |
2025-06-09 | BUY | 155,398 | 417.800 | 411.760 | 412.364 | GBX 64,080,542 | 440.74 |
2025-06-06 | BUY | 185,034 | 421.220 | 416.580 | 417.044 | GBX 77,167,317 | 440.92 |
2025-06-05 | BUY | 214,670 | 419.750 | 413.220 | 413.873 | GBX 88,846,117 | 441.11 |
2025-06-04 | BUY | 214,670 | 424.520 | 417.370 | 418.085 | GBX 89,750,306 | 441.30 |
2025-06-03 | BUY | 214,670 | 425.060 | 417.160 | 417.950 | GBX 89,721,327 | 441.45 |
2025-06-02 | BUY | 214,670 | | | 419.170* | | 441.63 |
2025-05-30 | BUY | 214,670 | | | 415.380* | | 441.85 |
2025-05-29 | BUY | 214,670 | | | 418.430* | | 442.04 |
2025-05-28 | BUY | 214,670 | 425.000 | 417.950 | 418.655 | GBX 89,872,671 | 442.21 |
2025-05-27 | BUY | 214,670 | 425.210 | 419.830 | 420.368 | GBX 90,240,396 | 442.40 |
2025-05-26 | BUY | 214,670 | | | 418.920* | | 442.59 |
2025-05-23 | BUY | 214,670 | | | 418.920* | | 442.79 |
2025-05-22 | BUY | 214,670 | 428.560 | 420.750 | 421.531 | GBX 90,490,060 | 442.97 |
2025-05-21 | BUY | 214,670 | 428.865 | 421.090 | 421.867 | GBX 90,562,295 | 443.12 |
2025-05-20 | BUY | 214,670 | 426.405 | 422.000 | 422.440 | GBX 90,685,302 | 443.29 |
2025-05-19 | BUY | 214,670 | | | 425.290* | | 443.45 |
2025-05-16 | BUY | 214,670 | 425.355 | 420.760 | 421.220 | GBX 90,423,192 | 443.62 |
2025-05-15 | BUY | 214,670 | | | 425.580* | | 443.78 |
2025-05-14 | BUY | 214,670 | | | 415.200* | | 444.04 |
2025-05-13 | BUY | 214,670 | | | 413.280* | | 444.32 |
2025-05-12 | BUY | 214,670 | | | 412.910* | | 444.61 |
2025-05-09 | BUY | 214,670 | | | 406.500* | | 444.96 |
2025-05-08 | BUY | 214,670 | | | 410.370* | | 445.28 |
2025-05-07 | BUY | 214,670 | | | 415.150* | | 445.57 |
2025-05-06 | BUY | 214,670 | | | 412.640* | | 445.88 |
2025-05-05 | BUY | 214,670 | 407.170 | 399.060 | 399.871 | GBX 85,840,307 | 446.27 |
2025-05-02 | BUY | 214,670 | 420.770 | 420.770 | 420.770 | GBX 90,326,694 | 446.66 |
2025-05-01 | BUY | 214,670 | 444.370 | 438.780 | 439.339 | GBX 94,312,903 | 446.73 |
2025-04-30 | BUY | 214,670 | 441.550 | 431.610 | 432.604 | GBX 92,867,098 | 446.79 |
2025-04-29 | BUY | 214,670 | 438.140 | 430.590 | 431.345 | GBX 92,596,831 | 446.90 |
2025-04-28 | BUY | 214,670 | 433.830 | 428.510 | 429.042 | GBX 92,102,448 | 447.06 |
2025-04-25 | BUY | 214,670 | 430.590 | 425.540 | 426.045 | GBX 91,459,082 | 447.24 |
2025-04-24 | BUY | 214,670 | 429.250 | 421.530 | 422.302 | GBX 90,655,570 | 447.43 |
2025-04-23 | BUY | 214,670 | 429.640 | 422.400 | 423.124 | GBX 90,832,026 | 447.68 |
2025-04-22 | BUY | 214,670 | 421.335 | 414.220 | 414.932 | GBX 89,073,345 | 447.97 |
2025-04-21 | BUY | 214,670 | 418.330 | 408.320 | 409.321 | GBX 87,868,940 | 448.35 |
2025-04-18 | BUY | 214,670 | | | 420.950* | | 448.64 |
2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | 448.94 |
2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | 448.94 |
2025-04-16 | BUY | 214,670 | 430.500 | 419.205 | 420.334 | GBX 90,233,205 | 449.26 |
2025-04-15 | BUY | 214,670 | 431.744 | 427.775 | 428.172 | GBX 91,915,652 | 449.46 |
2025-04-14 | BUY | 214,670 | 429.105 | 423.370 | 423.943 | GBX 91,007,950 | 449.72 |
2025-04-11 | BUY | 219,614 | 424.635 | 410.700 | 412.094 | GBX 90,501,505 | 450.03 |
2025-04-10 | BUY | 224,558 | 420.085 | 404.860 | 406.382 | GBX 91,256,438 | 450.44 |
2025-04-09 | BUY | 224,558 | 419.940 | 391.340 | 394.200 | GBX 88,520,763 | 450.82 |
2025-04-08 | BUY | 224,558 | 418.190 | 390.140 | 392.945 | GBX 88,238,946 | 451.48 |
2025-04-07 | BUY | 224,558 | 416.695 | 388.940 | 391.716 | GBX 87,962,850 | 452.06 |
2025-04-04 | BUY | 224,558 | 439.875 | 401.710 | 405.526 | GBX 91,064,218 | 452.66 |
2025-04-02 | BUY | 224,558 | | | 436.990* | | 452.85 |
2025-04-01 | BUY | 224,558 | | | 435.990* | | 453.06 |
2025-03-31 | BUY | 224,558 | | | 437.810* | | 453.25 |
2025-03-28 | BUY | 224,558 | | | 432.990* | | 453.51 |
2025-03-27 | BUY | 141,915 | | | 432.330* | | 453.78 |
2025-03-26 | SELL | -59,272 | | | 21.210* | | 459.40 Profit of 27,229,341 on sale |
2025-03-10 | BUY | 63,986 | | | 415.670* | | 460.61 |
2025-03-07 | BUY | 63,986 | | | 423.130* | | 461.12 |
2025-02-18 | BUY | 63,986 | 439.640 | 423.790 | 425.375 | GBX 27,218,045 | 468.17 |
2025-02-14 | BUY | 63,986 | 472.580 | 436.965 | 440.526 | GBX 28,187,528 | 469.19 |
2025-02-13 | BUY | 63,986 | 470.220 | 461.390 | 462.273 | GBX 29,579,001 | 469.24 |
2025-02-12 | BUY | 63,986 | 472.620 | 463.270 | 464.205 | GBX 29,702,620 | 469.29 |
2025-02-11 | BUY | 63,986 | 480.770 | 473.010 | 473.786 | GBX 30,315,671 | 469.19 |
2025-02-10 | BUY | 63,986 | 484.730 | 478.728 | 479.328 | GBX 30,670,266 | 468.96 |
2025-02-07 | BUY | 63,986 | 485.970 | 478.330 | 479.094 | GBX 30,655,308 | 468.77 |
2025-02-06 | BUY | 63,986 | 483.175 | 478.290 | 478.779 | GBX 30,635,127 | 468.52 |
2025-02-05 | BUY | 63,986 | 481.220 | 471.500 | 472.472 | GBX 30,231,593 | 468.28 |
2025-02-04 | BUY | 63,986 | 473.540 | 468.745 | 469.224 | GBX 30,023,799 | 468.22 |
2025-02-03 | BUY | 63,986 | 474.080 | 463.200 | 464.288 | GBX 29,707,933 | 468.11 |
2025-01-31 | BUY | 63,986 | 473.890 | 467.313 | 467.971 | GBX 29,943,573 | 468.09 |
2025-01-30 | BUY | 63,986 | 475.105 | 468.529 | 469.187 | GBX 30,021,391 | 468.00 |
2025-01-29 | BUY | 63,986 | 469.840 | 463.400 | 464.044 | GBX 29,692,319 | 468.10 |
2025-01-28 | BUY | 63,986 | 471.100 | 463.458 | 464.222 | GBX 29,703,705 | 468.16 |
2025-01-27 | BUY | 63,986 | 481.980 | 465.720 | 467.346 | GBX 29,903,601 | 468.15 |
2025-01-24 | BUY | 63,986 | 480.805 | 474.550 | 475.175 | GBX 30,404,579 | 467.90 |
2025-01-23 | BUY | 63,986 | 476.290 | 469.397 | 470.087 | GBX 30,078,970 | 467.71 |
2025-01-22 | BUY | 63,986 | 475.200 | 466.200 | 467.100 | GBX 29,887,861 | 467.61 |
2025-01-21 | BUY | 63,986 | 468.140 | 464.820 | 465.152 | GBX 29,763,216 | 467.61 |
2025-01-20 | BUY | 63,986 | | | 464.860* | | 467.68 |
2025-01-17 | BUY | 63,986 | 468.340 | 462.890 | 463.435 | GBX 29,653,353 | 467.75 |
2025-01-15 | BUY | 63,986 | 464.999 | 457.100 | 457.890 | GBX 29,298,543 | 468.09 |
2025-01-14 | BUY | 63,986 | 461.330 | 454.320 | 455.021 | GBX 29,114,973 | 468.30 |
2025-01-13 | BUY | 63,986 | 458.850 | 452.228 | 452.890 | GBX 28,978,622 | 468.62 |
2025-01-09 | BUY | 63,986 | | | 462.730* | | 469.21 |
2025-01-08 | SELL | -63,986 | 462.970 | 455.940 | 456.643 | GBX -29,218,759 | 483.18 Profit of 1,698,136 on sale |
2025-01-08 | SELL | -63,986 | 462.970 | 455.940 | 456.643 | GBX -29,218,759 | 483.18 Profit of 1,698,136 on sale |
2025-01-02 | BUY | 63,986 | 465.210 | 457.710 | 458.460 | GBX 29,335,021 | 483.95 |
2024-12-31 | BUY | 63,986 | 464.984 | 460.370 | 460.831 | GBX 29,486,758 | 484.68 |
2024-12-31 | BUY | 63,986 | 464.984 | 460.370 | 460.831 | GBX 29,486,758 | 484.68 |
2024-12-30 | BUY | 63,986 | 465.740 | 459.260 | 459.908 | GBX 29,427,674 | 485.41 |
2024-12-24 | BUY | 63,986 | 472.460 | 468.290 | 468.707 | GBX 29,990,687 | 487.10 |
2024-12-24 | BUY | 63,986 | 472.460 | 468.290 | 468.707 | GBX 29,990,687 | 487.10 |
2024-12-23 | BUY | 63,986 | 470.245 | 463.595 | 464.260 | GBX 29,706,140 | 487.79 |
2024-12-18 | BUY | 63,986 | 468.260 | 460.030 | 460.853 | GBX 29,488,140 | 490.89 |
2024-12-17 | BUY | 63,986 | 466.035 | 460.130 | 460.721 | GBX 29,479,662 | 492.27 |
2024-12-16 | BUY | 33,340 | 472.369 | 465.310 | 466.016 | GBX 15,536,971 | 493.52 |
2024-12-06 | BUY | 2,694 | 495.000 | 485.710 | 486.639 | GBX 1,311,005 | 493.71 |
2024-12-05 | BUY | 2,694 | 500.860 | 494.290 | 494.947 | GBX 1,333,387 | 493.64 |
2024-12-04 | BUY | 2,694 | 500.280 | 495.770 | 496.221 | GBX 1,336,819 | 493.39 |
2024-11-29 | BUY | 2,694 | 503.620 | 499.190 | 499.633 | GBX 1,346,011 | 492.18 |
2024-11-28 | BUY | 2,694 | | | 500.660* | | 491.53 |
2024-11-27 | BUY | 2,694 | 502.190 | 496.050 | 496.664 | GBX 1,338,013 | 490.77 |
2024-11-22 | BUY | 2,694 | 502.460 | 496.370 | 496.979 | GBX 1,338,861 | 489.26 |
2024-11-21 | BUY | 2,694 | 496.270 | 491.300 | 491.797 | GBX 1,324,901 | 488.56 |
2024-11-20 | BUY | 2,694 | 493.520 | 485.180 | 486.014 | GBX 1,309,322 | 487.99 |
2024-11-19 | BUY | 4,142 | 489.940 | 484.530 | 485.071 | GBX 2,009,164 | 488.07 |
2024-11-12 | BUY | 5,590 | 501.749 | 493.010 | 493.884 | GBX 2,760,811 | 485.16 |
2024-11-11 | SELL | -5,590 | 507.820 | 496.925 | 498.014 | GBX -2,783,901 | 481.23 Loss of -93,844 on sale |
2024-11-08 | SELL | -286 | 506.720 | 484.390 | 486.623 | GBX -139,174 | 469.54 Loss of -4,886 on sale |