Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 64 | | | 177.210* | | 160.91 |
2025-09-10 | SELL | -32 | | | 170.210* | | 160.57 Profit of 5,138 on sale |
2025-09-08 | SELL | -32 | 169.350 | 166.700 | 166.965 | GBX -5,343 | 160.48 Loss of -207 on sale |
2025-09-02 | BUY | 1,503 | 163.880 | 159.820 | 160.226 | GBX 240,820 | 160.43 |
2025-08-21 | BUY | 62 | 160.710 | 157.725 | 158.024 | GBX 9,797 | 160.43 |
2025-08-19 | BUY | 58 | | | 163.480* | | 160.42 |
2025-07-31 | SELL | -1,372 | 167.650 | 163.885 | 164.261 | GBX -225,367 | 160.39 Loss of -5,315 on sale |
2025-07-29 | BUY | 34 | 168.610 | 165.930 | 166.198 | GBX 5,651 | 160.31 |
2025-07-23 | SELL | -96 | 168.080 | 164.760 | 165.092 | GBX -15,849 | 160.21 Loss of -469 on sale |
2025-07-22 | SELL | -192 | 165.900 | 162.330 | 162.687 | GBX -31,236 | 160.18 Loss of -482 on sale |
2025-07-21 | SELL | -64 | 164.300 | 162.780 | 162.932 | GBX -10,428 | 160.16 Loss of -177 on sale |
2025-07-11 | SELL | -96 | 164.540 | 163.250 | 163.379 | GBX -15,684 | 160.14 Loss of -311 on sale |
2025-07-10 | SELL | -384 | 165.860 | 163.330 | 163.583 | GBX -62,816 | 160.11 Loss of -1,332 on sale |
2025-07-09 | SELL | -128 | 164.520 | 161.755 | 162.032 | GBX -20,740 | 160.09 Loss of -248 on sale |
2025-07-08 | SELL | -416 | 164.935 | 163.000 | 163.193 | GBX -67,888 | 160.07 Loss of -1,298 on sale |
2025-07-03 | SELL | -544 | 167.390 | 161.645 | 162.220 | GBX -88,247 | 159.98 Loss of -1,220 on sale |
2025-07-02 | SELL | -99 | 165.640 | 162.110 | 162.463 | GBX -16,084 | 159.94 Loss of -249 on sale |
2025-06-27 | SELL | -1,568 | 165.605 | 162.690 | 162.982 | GBX -255,555 | 159.89 Loss of -4,841 on sale |
2025-06-25 | BUY | 32 | 165.300 | 163.670 | 163.833 | GBX 5,243 | 159.84 |
2025-06-24 | SELL | -1,184 | 164.740 | 160.915 | 161.297 | GBX -190,976 | 159.81 Loss of -1,764 on sale |
2025-06-18 | SELL | -192 | 162.600 | 159.680 | 159.972 | GBX -30,715 | 159.80 Loss of -32 on sale |
2025-06-17 | SELL | -352 | 163.340 | 160.410 | 160.703 | GBX -56,567 | 159.80 Loss of -318 on sale |
2025-06-11 | SELL | -96 | 163.960 | 161.965 | 162.164 | GBX -15,568 | 159.76 Loss of -231 on sale |
2025-06-10 | SELL | -224 | 163.995 | 162.390 | 162.550 | GBX -36,411 | 159.74 Loss of -630 on sale |
2025-06-06 | SELL | -64 | 162.545 | 160.980 | 161.136 | GBX -10,313 | 159.71 Loss of -92 on sale |
2025-06-05 | SELL | -544 | 161.480 | 158.660 | 158.942 | GBX -86,464 | 159.70 Profit of 415 on sale |
2025-06-02 | SELL | -2,592 | | | 158.360* | | 159.70 Profit of 413,935 on sale |
2025-05-30 | SELL | -576 | | | 157.040* | | 159.72 Profit of 91,996 on sale |
2025-05-29 | SELL | -64 | | | 158.660* | | 159.72 Profit of 10,222 on sale |
2025-05-27 | SELL | -64 | 162.790 | 160.870 | 161.062 | GBX -10,308 | 159.71 Loss of -86 on sale |
2025-05-23 | SELL | -96 | | | 160.030* | | 159.71 Profit of 15,332 on sale |
2025-05-16 | SELL | -480 | 165.850 | 163.860 | 164.059 | GBX -78,748 | 159.59 Loss of -2,146 on sale |
2025-05-15 | SELL | -96 | | | 164.780* | | 159.55 Profit of 15,317 on sale |
2025-05-13 | SELL | -32 | | | 165.060* | | 159.47 Profit of 5,103 on sale |
2025-05-12 | SELL | -224 | | | 162.630* | | 159.45 Profit of 35,717 on sale |
2025-05-09 | SELL | -192 | | | 154.120* | | 159.49 Profit of 30,622 on sale |
2025-05-08 | SELL | -928 | | | 152.240* | | 159.55 Profit of 148,058 on sale |
2025-05-07 | SELL | -64 | | | 149.550* | | 159.62 Profit of 10,216 on sale |
2025-05-06 | BUY | 24 | | | 146.540* | | 159.72 |
2025-05-01 | BUY | 1,216 | 147.535 | 144.860 | 145.128 | GBX 176,475 | 160.02 |
2025-04-30 | BUY | 672 | 145.980 | 140.727 | 141.252 | GBX 94,922 | 160.13 |
2025-04-29 | SELL | -128 | 145.460 | 142.825 | 143.088 | GBX -18,315 | 160.26 Profit of 2,197 on sale |
2025-04-28 | SELL | -160 | 145.060 | 141.680 | 142.018 | GBX -22,723 | 160.39 Profit of 2,939 on sale |
2025-04-25 | BUY | 64 | 144.170 | 141.800 | 142.037 | GBX 9,090 | 160.52 |
2025-04-24 | SELL | -32 | 144.170 | 137.090 | 137.798 | GBX -4,410 | 160.65 Profit of 731 on sale |
2025-04-22 | SELL | -4,288 | 135.970 | 133.330 | 133.594 | GBX -572,851 | 161.06 Profit of 117,766 on sale |
2025-04-17 | SELL | -1,952 | 136.945 | 134.980 | 135.176 | GBX -263,865 | 161.74 Profit of 51,850 on sale |
2025-04-17 | SELL | -1,952 | 136.945 | 134.980 | 135.176 | GBX -263,865 | 161.74 Profit of 51,850 on sale |
2025-04-16 | BUY | 64 | 136.525 | 132.630 | 133.020 | GBX 8,513 | 161.97 |
2025-04-15 | BUY | 64 | 138.970 | 136.195 | 136.473 | GBX 8,734 | 162.19 |
2025-04-10 | SELL | -2,016 | 137.680 | 129.360 | 130.192 | GBX -262,467 | 162.92 Profit of 65,983 on sale |
2025-04-09 | BUY | 160 | 143.770 | 126.040 | 127.813 | GBX 20,450 | 163.10 |
2025-04-08 | BUY | 32 | 135.960 | 125.010 | 126.105 | GBX 4,035 | 163.42 |
2025-04-07 | BUY | 576 | 134.890 | 121.430 | 122.776 | GBX 70,719 | 163.73 |
2025-04-04 | BUY | 352 | 133.770 | 123.900 | 124.887 | GBX 43,960 | 164.06 |
2025-04-02 | BUY | 224 | | | 151.710* | | 164.18 |
2025-04-01 | BUY | 2,528 | | | 150.040* | | 164.31 |
2025-03-31 | BUY | 96 | | | 149.770* | | 164.45 |
2025-03-25 | BUY | 32 | | | 158.470* | | 164.81 |
2025-03-21 | BUY | 3,072 | | | 154.560* | | 164.98 |
2025-03-20 | BUY | 62 | | | 155.130* | | 165.08 |
2025-03-18 | BUY | 155 | | | 152.730* | | 165.30 |
2025-03-17 | BUY | 21 | | | 154.240* | | 165.42 |
2025-03-14 | SELL | -10 | | | 152.030* | | 165.56 Profit of 1,656 on sale |
2025-03-13 | SELL | -1,990 | | | 148.160* | | 165.74 Profit of 329,829 on sale |
2025-03-12 | BUY | 372 | | | 149.940* | | 165.91 |
2025-03-11 | BUY | 372 | | | 149.840* | | 166.09 |
2025-03-07 | BUY | 124 | | | 155.890* | | 166.35 |
2025-03-06 | BUY | 434 | | | 154.520* | | 166.48 |
2025-03-05 | BUY | 2,356 | | | 156.480* | | 166.59 |
2025-03-04 | BUY | 124 | | | 153.100* | | 166.75 |
2025-03-03 | BUY | 155 | 162.650 | 158.634 | 159.036 | GBX 24,651 | 166.88 |
2025-02-28 | BUY | 310 | 159.610 | 155.520 | 155.929 | GBX 48,338 | 166.96 |
2025-02-27 | BUY | 279 | 164.380 | 158.080 | 158.710 | GBX 44,280 | 167.07 |
2025-02-26 | SELL | -160 | 165.890 | 158.020 | 158.807 | GBX -25,409 | 167.15 Profit of 1,334 on sale |
2025-02-25 | SELL | -31 | 173.150 | 167.500 | 168.065 | GBX -5,210 | 167.09 Loss of -30 on sale |
2025-02-24 | BUY | 31 | 176.365 | 171.000 | 171.537 | GBX 5,318 | 167.01 |
2025-02-20 | SELL | -403 | 185.680 | 183.550 | 183.763 | GBX -74,056 | 166.67 Loss of -6,887 on sale |
2025-02-19 | BUY | 124 | 186.200 | 183.160 | 183.464 | GBX 22,750 | 166.44 |
2025-02-18 | BUY | 126 | 185.120 | 182.555 | 182.811 | GBX 23,034 | 166.20 |
2025-02-13 | BUY | 3,534 | 179.460 | 176.450 | 176.751 | GBX 624,638 | 165.56 |
2025-02-12 | BUY | 1,054 | 177.870 | 173.069 | 173.549 | GBX 182,921 | 165.39 |
2025-02-11 | BUY | 873 | 178.505 | 175.615 | 175.904 | GBX 153,564 | 165.24 |
2025-02-07 | BUY | 93 | 178.390 | 173.680 | 174.151 | GBX 16,196 | 164.93 |
2025-02-06 | BUY | 1,240 | 178.725 | 176.690 | 176.894 | GBX 219,348 | 164.75 |
2025-02-05 | BUY | 620 | 178.050 | 175.420 | 175.683 | GBX 108,923 | 164.56 |
2025-02-04 | BUY | 465 | 177.650 | 173.500 | 173.915 | GBX 80,870 | 164.39 |
2025-02-03 | SELL | -2,697 | 177.900 | 172.550 | 173.085 | GBX -466,810 | 164.21 Loss of -23,933 on sale |
2025-01-31 | BUY | 248 | 180.260 | 171.315 | 172.210 | GBX 42,708 | 163.99 |
2025-01-30 | BUY | 31 | 171.580 | 168.745 | 169.028 | GBX 5,240 | 163.89 |
2025-01-29 | BUY | 527 | 169.990 | 167.610 | 167.848 | GBX 88,456 | 163.82 |
2025-01-28 | BUY | 186 | 168.840 | 164.550 | 164.979 | GBX 30,686 | 163.75 |
2025-01-27 | BUY | 186 | 171.525 | 166.100 | 166.643 | GBX 30,996 | 163.67 |
2025-01-24 | BUY | 186 | 173.490 | 171.920 | 172.077 | GBX 32,006 | 163.52 |
2025-01-23 | BUY | 527 | 173.650 | 171.140 | 171.391 | GBX 90,323 | 163.36 |
2025-01-22 | BUY | 310 | 173.820 | 171.450 | 171.687 | GBX 53,223 | 163.20 |
2025-01-21 | BUY | 1,829 | 171.980 | 167.030 | 167.525 | GBX 306,403 | 163.06 |
2025-01-17 | BUY | 372 | 167.570 | 165.590 | 165.788 | GBX 61,673 | 162.96 |
2025-01-15 | BUY | 186 | 168.150 | 164.175 | 164.573 | GBX 30,610 | 162.88 |
2025-01-13 | BUY | 527 | 162.110 | 159.018 | 159.327 | GBX 83,965 | 162.89 |
2025-01-10 | BUY | 404 | 163.400 | 160.609 | 160.888 | GBX 64,999 | 162.92 |
2024-12-31 | BUY | 93 | 162.137 | 160.300 | 160.484 | GBX 14,925 | 162.93 |
2024-12-31 | BUY | 93 | 162.137 | 160.300 | 160.484 | GBX 14,925 | 162.93 |
2024-12-30 | BUY | 124 | 162.200 | 158.875 | 159.207 | GBX 19,742 | 162.97 |
2024-12-27 | BUY | 603 | 164.430 | 161.540 | 161.829 | GBX 97,583 | 162.97 |
2024-12-23 | BUY | 186 | 163.160 | 161.340 | 161.522 | GBX 30,043 | 162.91 |
2024-12-20 | SELL | -2,966 | 163.320 | 159.080 | 159.504 | GBX -473,089 | 162.90 Profit of 10,086 on sale |
2024-12-19 | BUY | 396 | 162.280 | 158.820 | 159.166 | GBX 63,030 | 162.98 |
2024-12-17 | BUY | 301 | 170.331 | 165.180 | 165.695 | GBX 49,874 | 162.97 |
2024-12-16 | BUY | 99 | 172.238 | 168.740 | 169.090 | GBX 16,740 | 162.75 |
2024-12-13 | BUY | 165 | 168.615 | 165.540 | 165.847 | GBX 27,365 | 162.64 |
2024-12-11 | BUY | 99 | | | 167.760* | | 162.49 |
2024-12-10 | BUY | 66 | 172.530 | 170.090 | 170.334 | GBX 11,242 | 162.30 |
2024-12-09 | BUY | 66 | 174.055 | 171.700 | 171.935 | GBX 11,348 | 161.98 |
2024-12-05 | SELL | -198 | 172.500 | 169.520 | 169.818 | GBX -33,624 | 161.40 Loss of -1,667 on sale |
2024-12-04 | BUY | 34 | 173.590 | 170.935 | 171.200 | GBX 5,821 | 161.02 |
2024-12-02 | BUY | 132 | 172.930 | 168.390 | 168.844 | GBX 22,287 | 160.26 |
2024-11-29 | BUY | 594 | 171.450 | 168.800 | 169.065 | GBX 100,425 | 159.85 |
2024-11-27 | BUY | 132 | 172.410 | 168.260 | 168.675 | GBX 22,265 | 159.12 |
2024-11-26 | BUY | 330 | 173.067 | 170.550 | 170.802 | GBX 56,365 | 158.57 |
2024-11-25 | BUY | 4,092 | 175.390 | 170.540 | 171.025 | GBX 699,834 | 157.97 |
2024-11-22 | BUY | 99 | 171.050 | 168.250 | 168.530 | GBX 16,684 | 157.39 |
2024-11-21 | BUY | 99 | 170.522 | 162.830 | 163.599 | GBX 16,196 | 156.73 |
2024-11-20 | BUY | 429 | 168.460 | 159.000 | 159.946 | GBX 68,617 | 156.27 |
2024-11-19 | SELL | -429 | 152.580 | 147.895 | 148.364 | GBX -63,648 | 156.50 Profit of 3,492 on sale |
2024-11-18 | BUY | 1,980 | 151.600 | 148.430 | 148.747 | GBX 294,519 | 156.80 |
2024-11-12 | BUY | 396 | 164.320 | 160.660 | 161.026 | GBX 63,766 | 156.53 |
2024-11-11 | BUY | 99 | 166.280 | 162.110 | 162.527 | GBX 16,090 | 156.05 |
2024-11-08 | BUY | 398 | 165.480 | 163.215 | 163.441 | GBX 65,050 | 155.38 |
2024-11-07 | BUY | 672 | 165.355 | 162.060 | 162.389 | GBX 109,126 | 154.62 |
2024-11-06 | BUY | 297 | 162.340 | 158.670 | 159.037 | GBX 47,234 | 154.02 |
2024-11-05 | BUY | 66 | 155.390 | 152.610 | 152.888 | GBX 10,091 | 153.94 |
2024-11-04 | BUY | 340 | 155.790 | 153.410 | 153.648 | GBX 52,240 | 153.98 |
2024-11-01 | BUY | 165 | 152.660 | 149.850 | 150.131 | GBX 24,772 | 154.25 |
2024-10-31 | SELL | -1,317 | 151.190 | 148.370 | 148.652 | GBX -195,775 | 154.91 Profit of 8,235 on sale |
2024-10-30 | BUY | 102 | 154.800 | 151.960 | 152.244 | GBX 15,529 | 155.32 |
2024-10-29 | BUY | 646 | 156.805 | 155.220 | 155.379 | GBX 100,375 | 155.33 |
2024-10-25 | BUY | 136 | 156.460 | 154.855 | 155.015 | GBX 21,082 | 155.07 |
2024-10-24 | BUY | 102 | 154.685 | 152.940 | 153.115 | GBX 15,618 | 155.51 |
2024-10-22 | BUY | 204 | 157.510 | 153.050 | 153.496 | GBX 31,313 | 157.82 |
2024-10-21 | BUY | 170 | 159.340 | 157.060 | 157.288 | GBX 26,739 | 0.00 |