Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 3,723 | 210.270 | 202.880 | 203.619 | GBX 758,074 | 170.60 |
2025-09-29 | BUY | 969 | 210.500 | 204.680 | 205.262 | GBX 198,899 | 170.43 |
2025-09-26 | BUY | 2,190 | 205.200 | 197.387 | 198.168 | GBX 433,988 | 170.27 |
2025-09-25 | BUY | 153 | 200.720 | 196.200 | 196.652 | GBX 30,088 | 170.13 |
2025-09-24 | BUY | 2,900 | 203.750 | 197.400 | 198.035 | GBX 574,301 | 169.97 |
2025-09-18 | BUY | 612 | | | 189.760* | | 169.87 |
2025-09-17 | BUY | 765 | | | 178.130* | | 169.83 |
2025-09-16 | BUY | 1,224 | | | 173.540* | | 169.81 |
2025-09-15 | BUY | 408 | | | 170.930* | | 169.81 |
2025-09-11 | SELL | -51 | | | 170.150* | | 169.82 Profit of 8,661 on sale |
2025-09-10 | BUY | 3,264 | | | 163.420* | | 169.85 |
2025-09-09 | BUY | 200 | | | 163.500* | | 169.88 |
2025-08-06 | BUY | 980 | 179.240 | 175.480 | 175.856 | GBX 172,339 | 169.77 |
2025-07-31 | BUY | 260 | 181.470 | 174.510 | 175.206 | GBX 45,554 | 169.67 |
2025-07-29 | BUY | 1,040 | 192.450 | 187.950 | 188.400 | GBX 195,936 | 169.46 |
2025-07-28 | BUY | 204 | 190.500 | 188.630 | 188.817 | GBX 38,519 | 169.35 |
2025-07-25 | BUY | 312 | 186.520 | 184.100 | 184.342 | GBX 57,515 | 169.26 |
2025-07-24 | BUY | 152 | 190.040 | 187.070 | 187.367 | GBX 28,480 | 169.16 |
2025-07-23 | BUY | 364 | 189.400 | 186.140 | 186.466 | GBX 67,874 | 169.06 |
2025-07-22 | BUY | 208 | 192.500 | 185.130 | 185.867 | GBX 38,660 | 168.96 |
2025-07-18 | BUY | 400 | 193.570 | 190.140 | 190.483 | GBX 76,193 | 168.85 |
2025-07-17 | BUY | 312 | 194.030 | 191.950 | 192.158 | GBX 59,953 | 168.71 |
2025-07-11 | BUY | 416 | 198.780 | 196.150 | 196.413 | GBX 81,708 | 168.07 |
2025-07-10 | BUY | 468 | 199.420 | 196.650 | 196.927 | GBX 92,162 | 167.90 |
2025-07-09 | BUY | 468 | 197.960 | 194.240 | 194.612 | GBX 91,078 | 167.74 |
2025-07-07 | SELL | -312 | 191.650 | 188.610 | 188.914 | GBX -58,941 | 167.45 Loss of -6,696 on sale |
2025-07-02 | SELL | -1,283 | 190.900 | 181.630 | 182.557 | GBX -234,221 | 167.04 Loss of -19,907 on sale |
2025-06-27 | BUY | 151 | 185.800 | 181.120 | 181.588 | GBX 27,420 | 166.85 |
2025-06-26 | BUY | 156 | 184.500 | 182.060 | 182.304 | GBX 28,439 | 166.75 |
2025-06-24 | SELL | -728 | 180.520 | 175.000 | 175.552 | GBX -127,802 | 166.57 Loss of -6,540 on sale |
2025-06-18 | BUY | 416 | 175.260 | 171.810 | 172.155 | GBX 71,616 | 166.44 |
2025-06-17 | BUY | 156 | 178.320 | 174.060 | 174.486 | GBX 27,220 | 166.39 |
2025-06-16 | SELL | -212 | 176.880 | 172.790 | 173.199 | GBX -36,718 | 166.33 Loss of -1,457 on sale |
2025-06-13 | BUY | 450 | 173.580 | 170.390 | 170.709 | GBX 76,819 | 166.30 |
2025-06-12 | SELL | -260 | 175.360 | 172.280 | 172.588 | GBX -44,873 | 166.25 Loss of -1,649 on sale |
2025-06-11 | BUY | 556 | 175.790 | 170.330 | 170.876 | GBX 95,007 | 166.20 |
2025-06-06 | BUY | 156 | 169.530 | 165.440 | 165.849 | GBX 25,872 | 166.13 |
2025-06-05 | BUY | 728 | 165.620 | 161.100 | 161.552 | GBX 117,610 | 166.14 |
2025-06-04 | BUY | 104 | 163.480 | 160.180 | 160.510 | GBX 16,693 | 166.17 |
2025-06-03 | SELL | -52 | 161.940 | 156.360 | 156.918 | GBX -8,160 | 166.20 Profit of 483 on sale |
2025-05-30 | SELL | -6,344 | | | 156.750* | | 166.32 Profit of 1,055,144 on sale |
2025-05-29 | BUY | 140 | | | 159.480* | | 166.37 |
2025-05-27 | BUY | 896 | 162.480 | 159.170 | 159.501 | GBX 142,913 | 166.43 |
2025-05-23 | BUY | 720 | | | 157.510* | | 166.56 |
2025-05-22 | BUY | 364 | 163.290 | 160.280 | 160.581 | GBX 58,451 | 166.60 |
2025-05-19 | BUY | 312 | | | 165.940* | | 166.64 |
2025-05-16 | BUY | 156 | 169.470 | 161.940 | 162.693 | GBX 25,380 | 166.65 |
2025-05-15 | SELL | -104 | | | 174.750* | | 166.59 Profit of 17,325 on sale |
2025-05-14 | BUY | 52 | | | 174.140* | | 166.54 |
2025-05-13 | BUY | 104 | | | 173.030* | | 166.49 |
2025-05-12 | BUY | 354 | | | 167.990* | | 166.48 |
2025-05-09 | SELL | -260 | | | 155.610* | | 166.56 Profit of 43,305 on sale |
2025-05-08 | BUY | 104 | | | 156.000* | | 166.64 |
2025-05-07 | BUY | 156 | | | 155.810* | | 166.72 |
2025-05-02 | BUY | 5,772 | 156.695 | 152.685 | 153.086 | GBX 883,612 | 167.01 |
2025-04-30 | BUY | 1,820 | 151.040 | 144.710 | 145.343 | GBX 264,524 | 167.29 |
2025-04-29 | BUY | 456 | 151.065 | 147.905 | 148.221 | GBX 67,589 | 167.43 |
2025-04-28 | BUY | 364 | 151.870 | 147.510 | 147.946 | GBX 53,852 | 167.56 |
2025-04-25 | BUY | 936 | 152.310 | 147.870 | 148.314 | GBX 138,822 | 167.69 |
2025-04-24 | SELL | -1,092 | 150.400 | 145.380 | 145.882 | GBX -159,303 | 167.84 Profit of 23,973 on sale |
2025-04-23 | BUY | 988 | 147.830 | 142.740 | 143.249 | GBX 141,530 | 168.04 |
2025-04-22 | BUY | 416 | 139.050 | 136.320 | 136.593 | GBX 56,823 | 168.28 |
2025-04-17 | BUY | 572 | 139.650 | 136.940 | 137.211 | GBX 78,485 | 169.09 |
2025-04-17 | BUY | 572 | 139.650 | 136.940 | 137.211 | GBX 78,485 | 169.09 |
2025-04-15 | BUY | 520 | 147.045 | 144.240 | 144.521 | GBX 75,151 | 169.56 |
2025-04-11 | BUY | 832 | 146.230 | 135.500 | 136.573 | GBX 113,629 | 170.00 |
2025-04-09 | BUY | 312 | 150.947 | 128.600 | 130.835 | GBX 40,820 | 170.47 |
2025-04-08 | BUY | 1,872 | 140.690 | 127.500 | 128.819 | GBX 241,149 | 170.85 |
2025-04-07 | BUY | 612 | 141.570 | 123.737 | 125.520 | GBX 76,818 | 171.20 |
2025-04-04 | SELL | -832 | 132.460 | 123.940 | 124.792 | GBX -103,827 | 171.61 Profit of 38,951 on sale |
2025-04-02 | BUY | 7,072 | | | 147.750* | | 171.83 |
2025-04-01 | BUY | 52 | | | 145.660* | | 172.08 |
2025-03-31 | BUY | 364 | | | 145.120* | | 172.33 |
2025-03-28 | BUY | 208 | | | 145.060* | | 172.60 |
2025-03-27 | BUY | 96 | | | 147.680* | | 172.84 |
2025-03-26 | BUY | 52 | | | 150.680* | | 173.06 |
2025-03-25 | BUY | 564 | | | 153.640* | | 173.25 |
2025-03-24 | BUY | 624 | | | 154.950* | | 173.43 |
2025-03-21 | SELL | -208 | | | 152.120* | | 173.65 Profit of 36,119 on sale |
2025-03-20 | BUY | 832 | | | 154.380* | | 173.84 |
2025-03-19 | BUY | 144 | | | 154.460* | | 174.04 |
2025-03-18 | BUY | 1,792 | | | 153.510* | | 174.26 |
2025-03-17 | BUY | 364 | | | 155.460* | | 174.46 |
2025-03-14 | BUY | 2,704 | | | 155.660* | | 174.65 |
2025-03-13 | BUY | 520 | | | 149.950* | | 174.92 |
2025-03-12 | SELL | -2,600 | | | 149.060* | | 175.20 Profit of 455,524 on sale |
2025-03-11 | SELL | -1,924 | | | 146.990* | | 175.51 Profit of 337,685 on sale |
2025-03-10 | BUY | 572 | | | 149.990* | | 175.80 |
2025-03-07 | BUY | 104 | | | 155.680* | | 176.02 |
2025-03-05 | BUY | 780 | | | 155.320* | | 176.26 |
2025-03-04 | BUY | 884 | | | 152.870* | | 176.53 |
2025-03-03 | BUY | 1,664 | 160.214 | 155.080 | 155.593 | GBX 258,907 | 176.81 |
2025-02-28 | BUY | 1,352 | 160.050 | 153.950 | 154.560 | GBX 208,965 | 177.03 |
2025-02-27 | SELL | -260 | 170.570 | 156.380 | 157.799 | GBX -41,028 | 177.27 Profit of 5,063 on sale |
2025-02-25 | BUY | 1,924 | 169.680 | 164.450 | 164.973 | GBX 317,408 | 177.52 |
2025-02-21 | BUY | 208 | 176.250 | 170.600 | 171.165 | GBX 35,602 | 177.70 |
2025-02-18 | SELL | -468 | 173.760 | 169.100 | 169.566 | GBX -79,357 | 177.85 Profit of 3,875 on sale |
2025-02-14 | SELL | -3,172 | 176.000 | 168.625 | 169.363 | GBX -537,218 | 178.08 Profit of 27,643 on sale |
2025-02-13 | BUY | 52 | 184.510 | 179.620 | 180.109 | GBX 9,366 | 177.99 |
2025-02-12 | BUY | 512 | 181.530 | 178.309 | 178.631 | GBX 91,459 | 177.95 |
2025-02-07 | SELL | -72 | 183.540 | 178.730 | 179.211 | GBX -12,903 | 177.77 Loss of -104 on sale |
2025-02-06 | BUY | 988 | 183.070 | 178.620 | 179.065 | GBX 176,916 | 177.70 |
2025-02-05 | BUY | 260 | 181.005 | 175.320 | 175.889 | GBX 45,731 | 177.65 |
2025-02-04 | BUY | 312 | 179.300 | 175.450 | 175.835 | GBX 54,861 | 177.64 |
2025-02-03 | BUY | 312 | 180.250 | 174.240 | 174.841 | GBX 54,550 | 177.62 |
2025-01-31 | BUY | 572 | 186.440 | 180.061 | 180.699 | GBX 103,360 | 177.58 |
2025-01-29 | SELL | -52 | 180.190 | 173.790 | 174.430 | GBX -9,070 | 177.55 Profit of 162 on sale |
2025-01-28 | SELL | -468 | 174.830 | 170.320 | 170.771 | GBX -79,921 | 177.62 Profit of 3,208 on sale |
2025-01-27 | SELL | -832 | 179.560 | 170.450 | 171.361 | GBX -142,572 | 177.68 Profit of 5,253 on sale |
2025-01-24 | BUY | 624 | 191.250 | 185.610 | 186.174 | GBX 116,173 | 177.52 |
2025-01-23 | BUY | 104 | 191.090 | 187.790 | 188.120 | GBX 19,564 | 177.30 |
2025-01-22 | BUY | 856 | 200.550 | 195.325 | 195.847 | GBX 167,645 | 176.99 |
2025-01-21 | BUY | 624 | 195.220 | 190.820 | 191.260 | GBX 119,346 | 176.71 |
2025-01-16 | BUY | 964 | 191.710 | 183.010 | 183.880 | GBX 177,260 | 175.96 |
2025-01-14 | BUY | 416 | 173.700 | 170.315 | 170.654 | GBX 70,992 | 175.96 |
2025-01-10 | BUY | 1,248 | 174.540 | 169.515 | 170.017 | GBX 212,182 | 176.14 |
2024-12-30 | BUY | 156 | 164.970 | 162.000 | 162.297 | GBX 25,318 | 176.96 |
2024-12-27 | BUY | 208 | 167.200 | 164.630 | 164.887 | GBX 34,296 | 177.19 |
2024-12-23 | BUY | 1,560 | 167.690 | 164.165 | 164.517 | GBX 256,647 | 177.88 |
2024-12-20 | BUY | 416 | 164.730 | 158.958 | 159.535 | GBX 66,367 | 178.23 |
2024-12-19 | BUY | 52 | 165.240 | 161.030 | 161.451 | GBX 8,395 | 178.66 |
2024-12-18 | BUY | 416 | 174.430 | 164.550 | 165.538 | GBX 68,864 | 179.01 |
2024-12-17 | BUY | 104 | 170.750 | 168.370 | 168.608 | GBX 17,535 | 179.25 |
2024-12-16 | BUY | 520 | 171.740 | 168.900 | 169.184 | GBX 87,976 | 179.52 |
2024-12-13 | BUY | 376 | 171.530 | 167.780 | 168.155 | GBX 63,226 | 179.81 |
2024-12-10 | BUY | 2,600 | 173.880 | 168.170 | 168.741 | GBX 438,727 | 180.42 |
2024-12-09 | BUY | 312 | 174.500 | 170.210 | 170.639 | GBX 53,239 | 180.69 |
2024-12-06 | SELL | -780 | 173.320 | 171.350 | 171.547 | GBX -133,807 | 180.94 Profit of 7,326 on sale |
2024-12-05 | SELL | -52 | 179.420 | 170.550 | 171.437 | GBX -8,915 | 181.24 Profit of 510 on sale |
2024-12-03 | BUY | 260 | 183.260 | 180.800 | 181.046 | GBX 47,072 | 181.17 |
2024-11-27 | SELL | -312 | 173.340 | 168.760 | 169.218 | GBX -52,796 | 182.17 Profit of 4,042 on sale |
2024-11-26 | BUY | 1,092 | 175.490 | 170.930 | 171.386 | GBX 187,154 | 182.56 |
2024-11-25 | BUY | 122 | 177.190 | 171.930 | 172.456 | GBX 21,040 | 182.93 |
2024-11-22 | SELL | -96 | 176.080 | 173.380 | 173.650 | GBX -16,670 | 183.31 Profit of 927 on sale |
2024-11-21 | SELL | -260 | 177.070 | 171.050 | 171.652 | GBX -44,630 | 183.69 Profit of 3,130 on sale |
2024-11-20 | SELL | -104 | 170.530 | 167.060 | 167.407 | GBX -17,410 | 184.38 Profit of 1,766 on sale |
2024-11-19 | BUY | 52 | 169.960 | 167.490 | 167.737 | GBX 8,722 | 185.22 |
2024-11-18 | BUY | 436 | 171.670 | 166.850 | 167.332 | GBX 72,957 | 186.07 |
2024-11-11 | BUY | 156 | 193.180 | 186.460 | 187.132 | GBX 29,193 | 185.87 |
2024-11-07 | BUY | 140 | 194.330 | 191.090 | 191.414 | GBX 26,798 | 184.77 |
2024-11-06 | BUY | 1,248 | 189.380 | 184.750 | 185.213 | GBX 231,146 | 184.54 |
2024-11-05 | BUY | 260 | 186.750 | 183.100 | 183.465 | GBX 47,701 | 184.36 |
2024-11-04 | BUY | 96 | 183.860 | 180.460 | 180.800 | GBX 17,357 | 184.62 |
2024-11-01 | BUY | 144 | 185.470 | 181.220 | 181.645 | GBX 26,157 | 184.75 |
2024-10-30 | SELL | -312 | 188.190 | 184.700 | 185.049 | GBX -57,735 | 185.13 Profit of 24 on sale |
2024-10-29 | SELL | -936 | 191.530 | 184.650 | 185.338 | GBX -173,476 | 184.30 Loss of -976 on sale |
2024-10-28 | SELL | -364 | 187.640 | 184.410 | 184.733 | GBX -67,243 | 184.09 Loss of -236 on sale |
2024-10-21 | SELL | -52 | 186.710 | 184.100 | 184.361 | GBX -9,587 | 0.00 Loss of -9,587 on sale |