Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -1,224 | 56.780 | 55.990 | 56.069 | GBX -68,628 | 98.48 Profit of 51,916 on sale |
2025-09-26 | SELL | -93 | 56.810 | 56.200 | 56.261 | GBX -5,232 | 98.69 Profit of 3,946 on sale |
2025-09-25 | BUY | 1,196 | 57.200 | 56.230 | 56.327 | GBX 67,367 | 98.90 |
2025-09-24 | SELL | -14,009 | 58.280 | 57.220 | 57.326 | GBX -803,080 | 99.11 Profit of 585,350 on sale |
2025-09-18 | BUY | 202 | | | 59.870* | | 99.31 |
2025-09-10 | SELL | -100 | | | 58.450* | | 100.55 Profit of 10,055 on sale |
2025-09-08 | SELL | -100 | 60.360 | 59.120 | 59.244 | GBX -5,924 | 100.97 Profit of 4,173 on sale |
2025-09-02 | BUY | 300 | 62.260 | 61.350 | 61.441 | GBX 18,432 | 101.40 |
2025-08-21 | BUY | 200 | 61.260 | 60.502 | 60.578 | GBX 12,116 | 101.61 |
2025-08-19 | BUY | 184 | | | 62.280* | | 102.04 |
2025-07-29 | BUY | 107 | 59.190 | 57.930 | 58.056 | GBX 6,212 | 103.00 |
2025-07-23 | SELL | -300 | 60.440 | 58.410 | 58.613 | GBX -17,584 | 103.73 Profit of 13,535 on sale |
2025-07-22 | SELL | -606 | 59.150 | 57.170 | 57.368 | GBX -34,765 | 103.98 Profit of 28,247 on sale |
2025-07-21 | SELL | -202 | 57.960 | 56.840 | 56.952 | GBX -11,504 | 104.24 Profit of 9,553 on sale |
2025-07-11 | SELL | -300 | 57.310 | 56.700 | 56.761 | GBX -17,028 | 104.51 Profit of 14,326 on sale |
2025-07-10 | SELL | -1,200 | 58.060 | 56.810 | 56.935 | GBX -68,322 | 104.78 Profit of 57,417 on sale |
2025-07-09 | SELL | -400 | 57.320 | 56.340 | 56.438 | GBX -22,575 | 105.06 Profit of 19,447 on sale |
2025-07-08 | SELL | -1,300 | 56.860 | 55.470 | 55.609 | GBX -72,292 | 105.33 Profit of 64,644 on sale |
2025-07-03 | SELL | -1,717 | 55.140 | 54.180 | 54.276 | GBX -93,192 | 106.22 Profit of 89,183 on sale |
2025-07-02 | SELL | -308 | 55.450 | 54.010 | 54.154 | GBX -16,679 | 106.52 Profit of 16,128 on sale |
2025-06-27 | SELL | -4,949 | 52.510 | 51.340 | 51.457 | GBX -254,661 | 107.17 Profit of 275,721 on sale |
2025-06-25 | BUY | 101 | 53.410 | 52.430 | 52.528 | GBX 5,305 | 107.83 |
2025-06-24 | SELL | -3,737 | 53.620 | 52.200 | 52.342 | GBX -195,602 | 108.17 Profit of 208,612 on sale |
2025-06-18 | SELL | -558 | 52.380 | 51.009 | 51.146 | GBX -28,540 | 108.86 Profit of 32,203 on sale |
2025-06-17 | SELL | -1,034 | 52.050 | 50.660 | 50.799 | GBX -52,526 | 109.22 Profit of 60,405 on sale |
2025-06-11 | SELL | -282 | 51.900 | 50.880 | 50.982 | GBX -14,377 | 110.69 Profit of 16,837 on sale |
2025-06-10 | SELL | -658 | 51.520 | 50.500 | 50.602 | GBX -33,296 | 111.07 Profit of 39,785 on sale |
2025-06-06 | SELL | -188 | 51.980 | 50.610 | 50.747 | GBX -9,540 | 111.85 Profit of 11,487 on sale |
2025-06-05 | SELL | -1,598 | 52.030 | 49.360 | 49.627 | GBX -79,304 | 112.24 Profit of 100,063 on sale |
2025-06-02 | SELL | -7,614 | | | 47.860* | | 113.51 Profit of 864,300 on sale |
2025-05-30 | SELL | -1,692 | | | 48.400* | | 113.95 Profit of 192,806 on sale |
2025-05-29 | SELL | -188 | | | 48.970* | | 114.39 Profit of 21,505 on sale |
2025-05-27 | SELL | -188 | 50.800 | 49.910 | 49.999 | GBX -9,400 | 115.28 Profit of 12,272 on sale |
2025-05-23 | SELL | -282 | | | 49.700* | | 116.19 Profit of 32,765 on sale |
2025-05-16 | SELL | -1,395 | 53.140 | 51.930 | 52.051 | GBX -72,611 | 118.52 Profit of 92,719 on sale |
2025-05-15 | SELL | -279 | | | 52.170* | | 119.00 Profit of 33,200 on sale |
2025-05-13 | SELL | -93 | | | 52.310* | | 119.98 Profit of 11,159 on sale |
2025-05-12 | SELL | -651 | | | 52.720* | | 120.48 Profit of 78,434 on sale |
2025-05-09 | SELL | -558 | | | 51.300* | | 121.00 Profit of 67,518 on sale |
2025-05-08 | SELL | -2,697 | | | 51.420* | | 121.52 Profit of 327,746 on sale |
2025-05-07 | SELL | -186 | | | 50.960* | | 122.06 Profit of 22,703 on sale |
2025-05-06 | BUY | 56 | | | 51.020* | | 122.60 |
2025-05-01 | BUY | 3,534 | 50.630 | 49.180 | 49.325 | GBX 174,315 | 124.28 |
2025-04-30 | BUY | 1,953 | 50.880 | 49.360 | 49.512 | GBX 96,697 | 124.86 |
2025-04-29 | SELL | -372 | 49.940 | 48.410 | 48.563 | GBX -18,065 | 125.46 Profit of 28,605 on sale |
2025-04-28 | SELL | -465 | 50.300 | 48.250 | 48.455 | GBX -22,532 | 126.07 Profit of 36,090 on sale |
2025-04-25 | BUY | 186 | 50.130 | 48.950 | 49.068 | GBX 9,127 | 126.68 |
2025-04-24 | SELL | -93 | 49.120 | 46.850 | 47.077 | GBX -4,378 | 127.31 Profit of 7,462 on sale |
2025-04-22 | SELL | -12,462 | 51.110 | 49.840 | 49.967 | GBX -622,689 | 128.58 Profit of 979,723 on sale |
2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 Profit of 459,465 on sale |
2025-04-17 | SELL | -5,673 | 50.500 | 49.490 | 49.591 | GBX -281,330 | 130.58 Profit of 459,465 on sale |
2025-04-16 | BUY | 186 | 51.080 | 49.240 | 49.424 | GBX 9,193 | 131.28 |
2025-04-15 | BUY | 186 | 52.270 | 50.820 | 50.965 | GBX 9,479 | 131.97 |
2025-04-10 | SELL | -5,859 | 52.050 | 50.051 | 50.251 | GBX -294,420 | 134.10 Profit of 491,267 on sale |
2025-04-09 | BUY | 465 | 51.700 | 46.970 | 47.443 | GBX 22,061 | 134.84 |
2025-04-08 | BUY | 93 | 50.840 | 47.425 | 47.766 | GBX 4,442 | 135.62 |
2025-04-07 | BUY | 1,674 | 52.295 | 48.820 | 49.167 | GBX 82,306 | 136.40 |
2025-04-04 | BUY | 1,023 | 55.800 | 52.290 | 52.641 | GBX 53,852 | 137.17 |
2025-04-02 | BUY | 651 | | | 55.620* | | 137.93 |
2025-04-01 | BUY | 7,269 | | | 55.130* | | 138.70 |
2025-03-31 | BUY | 5,239 | | | 55.100* | | 139.49 |
2025-03-25 | BUY | 91 | | | 52.830* | | 142.86 |
2025-03-20 | BUY | 180 | | | 51.840* | | 145.60 |
2025-03-18 | BUY | 450 | | | 52.650* | | 147.51 |
2025-03-17 | BUY | 50 | | | 53.130* | | 148.49 |
2025-03-14 | SELL | -40 | | | 51.830* | | 149.51 Profit of 5,980 on sale |
2025-03-13 | SELL | -5,920 | | | 51.660* | | 150.55 Profit of 891,274 on sale |
2025-03-12 | BUY | 1,080 | | | 52.360* | | 151.61 |
2025-03-11 | BUY | 1,080 | | | 53.920* | | 152.67 |
2025-03-07 | BUY | 360 | | | 56.890* | | 154.80 |
2025-03-06 | BUY | 1,260 | | | 54.590* | | 155.92 |
2025-03-05 | BUY | 6,840 | | | 54.950* | | 157.07 |
2025-03-04 | BUY | 360 | | | 55.100* | | 158.24 |
2025-03-03 | BUY | 450 | | | 54.900* | | 159.44 |
2025-02-28 | BUY | 900 | | | 55.350* | | 160.67 |
2025-02-27 | BUY | 828 | | | 54.720* | | 161.93 |
2025-02-26 | SELL | -480 | | | 55.140* | | 163.22 Profit of 78,343 on sale |
2025-02-25 | SELL | -92 | | | 57.010* | | 164.51 Profit of 15,135 on sale |
2025-02-24 | BUY | 92 | | | 56.060* | | 165.85 |
2025-02-20 | SELL | -1,196 | | | 57.740* | | 168.60 Profit of 201,650 on sale |
2025-02-19 | BUY | 368 | | | 57.860* | | 170.02 |
2025-02-18 | BUY | 374 | | | 57.720* | | 171.48 |
2025-02-13 | BUY | 10,488 | 57.035 | 55.780 | 55.905 | GBX 586,333 | 176.12 |
2025-02-12 | BUY | 3,128 | 55.925 | 54.070 | 54.255 | GBX 169,711 | 177.77 |
2025-02-11 | BUY | 2,576 | 55.055 | 53.890 | 54.006 | GBX 139,121 | 179.47 |
2025-02-07 | BUY | 276 | 53.380 | 52.500 | 52.588 | GBX 14,514 | 183.07 |
2025-02-06 | BUY | 3,680 | 53.760 | 52.760 | 52.860 | GBX 194,525 | 184.95 |
2025-02-05 | BUY | 1,840 | 54.300 | 53.460 | 53.544 | GBX 98,521 | 186.88 |
2025-02-04 | BUY | 1,380 | 54.890 | 53.740 | 53.855 | GBX 74,320 | 188.86 |
2025-02-03 | SELL | -8,004 | 55.200 | 53.390 | 53.571 | GBX -428,782 | 190.90 Profit of 1,099,171 on sale |
2025-01-31 | BUY | 736 | 54.900 | 53.310 | 53.469 | GBX 39,353 | 193.00 |
2025-01-30 | BUY | 92 | 55.310 | 53.500 | 53.681 | GBX 4,939 | 195.17 |
2025-01-29 | BUY | 1,564 | 58.410 | 56.940 | 57.087 | GBX 89,284 | 197.36 |
2025-01-28 | BUY | 552 | 58.960 | 57.360 | 57.520 | GBX 31,751 | 199.61 |
2025-01-27 | BUY | 552 | 58.710 | 57.380 | 57.513 | GBX 31,747 | 201.94 |
2025-01-24 | BUY | 552 | 58.020 | 57.240 | 57.318 | GBX 31,640 | 204.34 |
2025-01-23 | BUY | 1,564 | 58.319 | 57.260 | 57.366 | GBX 89,720 | 206.83 |
2025-01-22 | BUY | 920 | 58.120 | 56.710 | 56.851 | GBX 52,303 | 209.40 |
2025-01-21 | BUY | 5,428 | 57.060 | 54.100 | 54.396 | GBX 295,261 | 212.08 |
2025-01-17 | BUY | 1,104 | 54.710 | 53.510 | 53.630 | GBX 59,208 | 217.84 |
2025-01-15 | BUY | 552 | 54.420 | 52.810 | 52.971 | GBX 29,240 | 224.05 |
2025-01-13 | BUY | 1,564 | 54.660 | 53.650 | 53.751 | GBX 84,067 | 230.72 |
2025-01-10 | BUY | 1,194 | 55.800 | 54.160 | 54.324 | GBX 64,863 | 234.24 |
2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
2024-12-30 | BUY | 368 | 54.080 | 52.560 | 52.712 | GBX 19,398 | 254.34 |
2024-12-27 | BUY | 1,776 | 55.570 | 54.270 | 54.400 | GBX 96,614 | 258.88 |
2024-12-23 | BUY | 552 | 53.920 | 52.740 | 52.858 | GBX 29,178 | 273.83 |
2024-12-20 | BUY | 124,951 | 54.430 | 52.660 | 52.837 | GBX 6,602,036 | 279.33 |
2024-12-19 | BUY | 204 | 266.810 | 262.380 | 262.823 | GBX 53,616 | 279.72 |
2024-12-17 | BUY | 157 | 278.240 | 273.070 | 273.587 | GBX 42,953 | 280.24 |
2024-12-16 | BUY | 51 | 287.369 | 276.340 | 277.443 | GBX 14,150 | 280.34 |
2024-12-13 | BUY | 85 | 287.210 | 283.700 | 284.051 | GBX 24,144 | 280.20 |
2024-12-11 | BUY | 51 | | | 285.490* | | 280.04 |
2024-12-10 | BUY | 34 | 288.100 | 282.380 | 282.952 | GBX 9,620 | 279.90 |
2024-12-09 | BUY | 34 | 284.890 | 278.980 | 279.571 | GBX 9,505 | 279.78 |
2024-12-05 | SELL | -102 | 289.810 | 278.760 | 279.865 | GBX -28,546 | 279.60 Loss of -27 on sale |
2024-12-04 | BUY | 18 | 287.710 | 282.690 | 283.192 | GBX 5,097 | 279.38 |
2024-12-02 | BUY | 68 | 290.800 | 280.470 | 281.503 | GBX 19,142 | 278.77 |
2024-11-29 | SELL | -436 | 286.980 | 282.550 | 282.993 | GBX -123,385 | 278.59 Loss of -1,921 on sale |
2024-11-27 | BUY | 72 | 286.750 | 281.180 | 281.737 | GBX 20,285 | 278.30 |
2024-11-26 | BUY | 180 | 287.040 | 279.950 | 280.659 | GBX 50,519 | 278.22 |
2024-11-25 | BUY | 2,232 | 288.190 | 283.700 | 284.149 | GBX 634,221 | 277.87 |
2024-11-22 | BUY | 54 | 283.480 | 274.460 | 275.362 | GBX 14,870 | 277.69 |
2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.89 |
2024-11-20 | BUY | 234 | 271.800 | 267.850 | 268.245 | GBX 62,769 | 278.31 |
2024-11-19 | SELL | -234 | 276.490 | 272.110 | 272.548 | GBX -63,776 | 278.61 Profit of 1,418 on sale |
2024-11-18 | BUY | 1,080 | 277.890 | 273.860 | 274.263 | GBX 296,204 | 278.71 |
2024-11-12 | BUY | 216 | 282.800 | 278.790 | 279.191 | GBX 60,305 | 278.68 |
2024-11-11 | BUY | 54 | 289.120 | 279.890 | 280.813 | GBX 15,164 | 278.49 |
2024-11-08 | BUY | 216 | 294.200 | 287.800 | 288.440 | GBX 62,303 | 277.77 |
2024-11-07 | BUY | 360 | 292.760 | 286.810 | 287.405 | GBX 103,466 | 276.89 |
2024-11-06 | BUY | 162 | 289.340 | 277.050 | 278.279 | GBX 45,081 | 275.88 |
2024-11-05 | BUY | 36 | 276.580 | 270.550 | 271.153 | GBX 9,762 | 275.85 |
2024-11-04 | BUY | 180 | 274.340 | 266.350 | 267.149 | GBX 48,087 | 276.40 |
2024-11-01 | BUY | 90 | 271.110 | 266.410 | 266.880 | GBX 24,019 | 277.49 |
2024-10-30 | BUY | 51 | 271.250 | 266.960 | 267.389 | GBX 13,637 | 280.57 |
2024-10-29 | BUY | 323 | 273.240 | 267.190 | 267.795 | GBX 86,498 | 282.53 |
2024-10-25 | BUY | 68 | 278.980 | 271.520 | 272.266 | GBX 18,514 | 288.11 |
2024-10-24 | BUY | 51 | 287.640 | 273.460 | 274.878 | GBX 14,019 | 292.71 |
2024-10-22 | BUY | 102 | 292.680 | 288.650 | 289.053 | GBX 29,483 | 294.60 |
2024-10-21 | BUY | 85 | 298.480 | 292.330 | 292.945 | GBX 24,900 | 0.00 |