Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 102 | | | 215.660* | | 183.46 |
2025-09-17 | BUY | 102 | | | 214.630* | | 183.30 |
2025-08-19 | SELL | -204 | | | 225.000* | | 182.51 Profit of 37,231 on sale |
2025-08-15 | SELL | -102 | 236.450 | 231.430 | 231.932 | GBX -23,657 | 181.98 Loss of -5,095 on sale |
2025-08-13 | SELL | -510 | 235.600 | 229.330 | 229.957 | GBX -117,278 | 181.71 Loss of -24,604 on sale |
2025-08-12 | SELL | -1,326 | 232.610 | 226.460 | 227.075 | GBX -301,101 | 181.45 Loss of -60,498 on sale |
2025-08-07 | SELL | -1,530 | 230.390 | 224.580 | 225.161 | GBX -344,496 | 181.21 Loss of -67,242 on sale |
2025-08-05 | BUY | 102 | 226.030 | 221.070 | 221.566 | GBX 22,600 | 180.75 |
2025-07-31 | BUY | 309 | 225.000 | 221.150 | 221.535 | GBX 68,454 | 180.53 |
2025-07-28 | BUY | 102 | 236.630 | 232.910 | 233.282 | GBX 23,795 | 179.75 |
2025-07-25 | SELL | -204 | 233.310 | 228.840 | 229.287 | GBX -46,775 | 179.46 Loss of -10,165 on sale |
2025-07-24 | BUY | 102 | 235.230 | 231.050 | 231.468 | GBX 23,610 | 179.18 |
2025-07-22 | SELL | -423 | 230.310 | 225.550 | 226.026 | GBX -95,609 | 178.60 Loss of -20,060 on sale |
2025-07-18 | BUY | 103 | 232.250 | 227.520 | 227.993 | GBX 23,483 | 178.04 |
2025-07-14 | SELL | -102 | 233.040 | 227.270 | 227.847 | GBX -23,240 | 176.85 Loss of -5,202 on sale |
2025-07-08 | SELL | -204 | 219.980 | 214.720 | 215.246 | GBX -43,910 | 176.04 Loss of -7,998 on sale |
2025-07-02 | BUY | 618 | 214.400 | 208.300 | 208.910 | GBX 129,106 | 175.10 |
2025-06-24 | SELL | -206 | 203.510 | 200.180 | 200.513 | GBX -41,306 | 174.18 Loss of -5,424 on sale |
2025-06-23 | SELL | -103 | 202.200 | 197.470 | 197.943 | GBX -20,388 | 174.01 Loss of -2,465 on sale |
2025-06-20 | BUY | 1,977 | 200.680 | 197.450 | 197.773 | GBX 390,997 | 173.86 |
2025-06-12 | SELL | -306 | 206.340 | 201.280 | 201.786 | GBX -61,747 | 173.20 Loss of -8,746 on sale |
2025-06-06 | BUY | 102 | 211.110 | 208.040 | 208.347 | GBX 21,251 | 172.13 |
2025-06-02 | SELL | -306 | | | 211.470* | | 171.08 Profit of 52,351 on sale |
2025-05-29 | SELL | -102 | | | 208.180* | | 170.59 Profit of 17,400 on sale |
2025-05-27 | BUY | 101 | 205.000 | 200.880 | 201.292 | GBX 20,330 | 170.17 |
2025-05-23 | BUY | 101 | | | 202.360* | | 169.72 |
2025-05-21 | SELL | -303 | 207.120 | 202.450 | 202.917 | GBX -61,484 | 169.25 Loss of -10,202 on sale |
2025-05-15 | BUY | 404 | | | 206.240* | | 168.17 |
2025-05-14 | SELL | -606 | | | 204.720* | | 167.91 Profit of 101,751 on sale |
2025-05-13 | SELL | -1,212 | | | 203.420* | | 167.65 Profit of 203,186 on sale |
2025-05-07 | SELL | -303 | | | 185.560* | | 166.89 Profit of 50,567 on sale |
2025-05-02 | SELL | -101 | 187.580 | 184.105 | 184.452 | GBX -18,630 | 166.44 Loss of -1,819 on sale |
2025-04-29 | SELL | -303 | 184.250 | 181.200 | 181.505 | GBX -54,996 | 166.06 Loss of -4,681 on sale |
2025-04-24 | BUY | 101 | 177.400 | 169.000 | 169.840 | GBX 17,154 | 165.74 |
2025-04-22 | BUY | 404 | 163.090 | 158.500 | 158.959 | GBX 64,219 | 165.72 |
2025-04-16 | BUY | 101 | 157.659 | 153.545 | 153.956 | GBX 15,550 | 165.92 |
2025-04-15 | BUY | 101 | 159.120 | 155.275 | 155.660 | GBX 15,722 | 166.01 |
2025-04-11 | BUY | 202 | 157.590 | 152.000 | 152.559 | GBX 30,817 | 166.14 |
2025-04-09 | BUY | 505 | 162.420 | 137.943 | 140.391 | GBX 70,897 | 166.29 |
2025-04-08 | BUY | 1,515 | 147.750 | 137.400 | 138.435 | GBX 209,729 | 166.53 |
2025-04-07 | SELL | -707 | 143.972 | 128.880 | 130.389 | GBX -92,185 | 166.78 Profit of 25,729 on sale |
2025-04-04 | SELL | -1,515 | 146.000 | 132.790 | 134.111 | GBX -203,178 | 167.06 Profit of 49,914 on sale |
2025-04-02 | SELL | -303 | | | 168.560* | | 167.04 Profit of 50,614 on sale |
2025-04-01 | SELL | -101 | | | 168.170* | | 167.03 Profit of 16,870 on sale |
2025-03-31 | SELL | -202 | | | 170.550* | | 167.00 Profit of 33,734 on sale |
2025-03-28 | BUY | 202 | | | 173.310* | | 166.94 |
2025-03-25 | BUY | 303 | | | 182.590* | | 166.55 |
2025-03-24 | BUY | 404 | | | 180.900* | | 166.41 |
2025-03-21 | SELL | -202 | | | 178.110* | | 166.29 Profit of 33,591 on sale |
2025-03-20 | BUY | 202 | | | 172.830* | | 166.23 |
2025-03-19 | BUY | 404 | | | 172.620* | | 166.16 |
2025-03-17 | SELL | -303 | | | 161.850* | | 166.26 Profit of 50,376 on sale |
2025-03-14 | SELL | -202 | | | 161.810* | | 166.30 Profit of 33,593 on sale |
2025-03-13 | SELL | -606 | | | 159.320* | | 166.38 Profit of 100,824 on sale |
2025-03-11 | SELL | -714 | | | 154.060* | | 166.59 Profit of 118,948 on sale |
2025-03-10 | SELL | -408 | | | 148.150* | | 166.80 Profit of 68,053 on sale |
2025-03-06 | SELL | -408 | | | 158.430* | | 167.03 Profit of 68,149 on sale |
2025-03-05 | SELL | -612 | | | 163.160* | | 167.08 Profit of 102,250 on sale |
2025-03-04 | SELL | -816 | | | 158.900* | | 167.17 Profit of 136,410 on sale |
2025-02-28 | SELL | -510 | 176.300 | 173.480 | 173.762 | GBX -88,619 | 167.05 Loss of -3,424 on sale |
2025-02-26 | BUY | 202 | 179.490 | 171.830 | 172.596 | GBX 34,864 | 166.89 |
2025-02-24 | BUY | 204 | 183.040 | 176.550 | 177.199 | GBX 36,149 | 166.59 |
2025-02-21 | BUY | 101 | 182.200 | 174.710 | 175.459 | GBX 17,721 | 166.46 |
2025-02-20 | SELL | -303 | 185.800 | 180.110 | 180.679 | GBX -54,746 | 166.28 Loss of -4,363 on sale |
2025-02-14 | SELL | -101 | 186.820 | 183.575 | 183.899 | GBX -18,574 | 165.28 Loss of -1,881 on sale |
2025-02-13 | SELL | -1,313 | 188.240 | 185.090 | 185.405 | GBX -243,437 | 165.01 Loss of -26,781 on sale |
2025-02-12 | SELL | -101 | 186.255 | 178.410 | 179.195 | GBX -18,099 | 164.72 Loss of -1,462 on sale |
2025-02-06 | SELL | -404 | 185.850 | 182.000 | 182.385 | GBX -73,684 | 163.73 Loss of -7,538 on sale |
2025-02-05 | BUY | 101 | 181.860 | 175.505 | 176.140 | GBX 17,790 | 163.46 |
2025-02-04 | BUY | 707 | 177.450 | 174.250 | 174.570 | GBX 123,421 | 163.27 |
2025-01-29 | SELL | -707 | 182.550 | 170.650 | 171.840 | GBX -121,491 | 162.44 Loss of -6,649 on sale |
2025-01-28 | BUY | 202 | 188.480 | 174.030 | 175.475 | GBX 35,446 | 162.19 |
2025-01-24 | BUY | 101 | 180.430 | 174.365 | 174.972 | GBX 17,672 | 161.74 |
2025-01-22 | BUY | 202 | 176.230 | 173.880 | 174.115 | GBX 35,171 | 161.23 |
2025-01-16 | BUY | 202 | 170.640 | 166.600 | 167.004 | GBX 33,735 | 160.45 |
2025-01-15 | BUY | 101 | 169.990 | 165.970 | 166.372 | GBX 16,804 | 160.34 |
2025-01-10 | BUY | 202 | 173.535 | 167.410 | 168.023 | GBX 33,941 | 159.77 |
2025-01-02 | BUY | 303 | 179.190 | 170.349 | 171.233 | GBX 51,884 | 159.01 |
2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | 158.61 |
2024-12-31 | BUY | 202 | 179.350 | 175.820 | 176.173 | GBX 35,587 | 158.61 |
2024-12-27 | BUY | 101 | 181.430 | 179.400 | 179.603 | GBX 18,140 | 157.70 |
2024-12-20 | BUY | 6,194 | 182.000 | 175.310 | 175.979 | GBX 1,090,014 | 155.61 |
2024-12-19 | BUY | 99 | 179.579 | 173.720 | 174.306 | GBX 17,256 | 155.06 |
2024-12-18 | SELL | -99 | 177.940 | 171.002 | 171.696 | GBX -16,998 | 154.59 Loss of -1,693 on sale |
2024-12-17 | BUY | 198 | 175.787 | 171.710 | 172.118 | GBX 34,079 | 154.10 |
2024-12-13 | BUY | 99 | 170.430 | 166.330 | 166.740 | GBX 16,507 | 153.11 |
2024-12-10 | BUY | 99 | 166.290 | 159.430 | 160.116 | GBX 15,851 | 152.38 |
2024-12-06 | SELL | -198 | 158.950 | 153.370 | 153.928 | GBX -30,478 | 152.18 Loss of -345 on sale |
2024-12-05 | BUY | 99 | 160.020 | 156.050 | 156.447 | GBX 15,488 | 152.03 |
2024-12-04 | SELL | -792 | 160.200 | 154.210 | 154.809 | GBX -122,609 | 151.82 Loss of -2,368 on sale |
2024-12-03 | BUY | 297 | 156.650 | 154.420 | 154.643 | GBX 45,929 | 151.70 |
2024-12-02 | BUY | 495 | 160.350 | 155.700 | 156.165 | GBX 77,302 | 151.53 |
2024-11-27 | BUY | 99 | 152.910 | 150.250 | 150.516 | GBX 14,901 | 151.29 |
2024-11-26 | BUY | 693 | 153.140 | 149.800 | 150.134 | GBX 104,043 | 151.31 |
2024-11-21 | BUY | 297 | 146.420 | 141.340 | 141.848 | GBX 42,129 | 151.72 |
2024-11-20 | BUY | 198 | 147.300 | 145.020 | 145.248 | GBX 28,759 | 152.02 |
2024-11-19 | BUY | 99 | 145.990 | 142.690 | 143.020 | GBX 14,159 | 152.37 |
2024-11-18 | BUY | 198 | 144.690 | 138.200 | 138.849 | GBX 27,492 | 152.87 |
2024-11-12 | BUY | 396 | 148.360 | 143.850 | 144.301 | GBX 57,143 | 153.35 |
2024-11-11 | BUY | 198 | 152.490 | 148.070 | 148.512 | GBX 29,405 | 153.65 |
2024-11-08 | BUY | 792 | 152.600 | 149.430 | 149.747 | GBX 118,600 | 153.79 |
2024-11-07 | BUY | 693 | 152.800 | 148.060 | 148.534 | GBX 102,934 | 154.00 |
2024-11-06 | BUY | 792 | 153.200 | 144.130 | 145.037 | GBX 114,869 | 154.57 |
2024-11-05 | SELL | -198 | 157.660 | 150.650 | 151.351 | GBX -29,967 | 154.90 Profit of 703 on sale |
2024-11-04 | BUY | 198 | 156.720 | 152.460 | 152.886 | GBX 30,271 | 154.88 |
2024-11-01 | BUY | 693 | 156.000 | 151.230 | 151.707 | GBX 105,133 | 154.92 |
2024-10-30 | BUY | 53,617 | 156.910 | 152.510 | 152.950 | GBX 8,200,720 | 155.81 |
2024-10-28 | BUY | 395 | 155.200 | 150.610 | 151.069 | GBX 59,672 | 157.39 |
2024-10-25 | BUY | 869 | 157.480 | 154.520 | 154.816 | GBX 134,535 | 157.99 |
2024-10-23 | SELL | -79 | 161.470 | 153.530 | 154.324 | GBX -12,192 | 159.85 Profit of 437 on sale |
2024-10-21 | BUY | 79 | 163.440 | 158.360 | 158.868 | GBX 12,551 | 0.00 |