Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 23 | 172.800 | 170.545 | 170.770 | GBX 3,928 | 160.80 |
2025-09-18 | BUY | 23 | | | 177.210* | | 160.72 |
2025-09-17 | BUY | 23 | | | 172.910* | | 160.66 |
2025-08-19 | SELL | -46 | | | 163.480* | | 160.60 Profit of 7,387 on sale |
2025-08-15 | SELL | -23 | 164.550 | 162.620 | 162.813 | GBX -3,745 | 160.56 Loss of -52 on sale |
2025-08-13 | SELL | -115 | 170.540 | 167.340 | 167.660 | GBX -19,281 | 160.51 Loss of -822 on sale |
2025-08-12 | SELL | -299 | 167.160 | 161.920 | 162.444 | GBX -48,571 | 160.48 Loss of -587 on sale |
2025-08-07 | SELL | -345 | 162.990 | 160.000 | 160.299 | GBX -55,303 | 160.48 Profit of 61 on sale |
2025-08-05 | BUY | 23 | 162.970 | 158.760 | 159.181 | GBX 3,661 | 160.47 |
2025-07-31 | BUY | 69 | 167.650 | 163.885 | 164.261 | GBX 11,334 | 160.45 |
2025-07-28 | BUY | 23 | 167.365 | 165.830 | 165.984 | GBX 3,818 | 160.34 |
2025-07-25 | SELL | -46 | 166.735 | 164.970 | 165.147 | GBX -7,597 | 160.31 Loss of -222 on sale |
2025-07-24 | BUY | 23 | 167.135 | 164.775 | 165.011 | GBX 3,795 | 160.28 |
2025-07-18 | BUY | 23 | 164.110 | 161.440 | 161.707 | GBX 3,719 | 160.19 |
2025-07-14 | SELL | -23 | 164.095 | 161.300 | 161.580 | GBX -3,716 | 160.14 Loss of -33 on sale |
2025-07-08 | SELL | -46 | 164.935 | 163.000 | 163.193 | GBX -7,507 | 160.07 Loss of -144 on sale |
2025-07-02 | BUY | 138 | 165.640 | 162.110 | 162.463 | GBX 22,420 | 159.94 |
2025-06-24 | SELL | -46 | 164.740 | 160.915 | 161.297 | GBX -7,420 | 159.81 Loss of -69 on sale |
2025-06-23 | SELL | -23 | 161.120 | 157.890 | 158.213 | GBX -3,639 | 159.80 Profit of 36 on sale |
2025-06-20 | SELL | -138 | 161.310 | 158.120 | 158.439 | GBX -21,865 | 159.80 Profit of 188 on sale |
2025-06-12 | SELL | -69 | 163.685 | 160.994 | 161.263 | GBX -11,127 | 159.78 Loss of -102 on sale |
2025-06-06 | BUY | 23 | 162.545 | 160.980 | 161.136 | GBX 3,706 | 159.71 |
2025-06-02 | SELL | -69 | | | 158.360* | | 159.70 Profit of 11,019 on sale |
2025-05-29 | SELL | -23 | | | 158.660* | | 159.72 Profit of 3,674 on sale |
2025-05-27 | BUY | 23 | 162.790 | 160.870 | 161.062 | GBX 3,704 | 159.71 |
2025-05-23 | BUY | 23 | | | 160.030* | | 159.71 |
2025-05-21 | SELL | -69 | 174.980 | 161.510 | 162.857 | GBX -11,237 | 159.67 Loss of -220 on sale |
2025-05-15 | BUY | 92 | | | 164.780* | | 159.55 |
2025-05-14 | SELL | -138 | | | 164.460* | | 159.52 Profit of 22,013 on sale |
2025-05-13 | SELL | -276 | | | 165.060* | | 159.47 Profit of 44,015 on sale |
2025-05-07 | SELL | -69 | | | 149.550* | | 159.62 Profit of 11,014 on sale |
2025-05-02 | SELL | -23 | 150.115 | 147.622 | 147.871 | GBX -3,401 | 159.90 Profit of 277 on sale |
2025-04-29 | SELL | -69 | 145.460 | 142.825 | 143.088 | GBX -9,873 | 160.26 Profit of 1,185 on sale |
2025-04-24 | BUY | 23 | 144.170 | 137.090 | 137.798 | GBX 3,169 | 160.65 |
2025-04-22 | BUY | 92 | 135.970 | 133.330 | 133.594 | GBX 12,291 | 161.06 |
2025-04-16 | BUY | 23 | 136.525 | 132.630 | 133.020 | GBX 3,059 | 161.97 |
2025-04-15 | BUY | 23 | 138.970 | 136.195 | 136.473 | GBX 3,139 | 162.19 |
2025-04-11 | BUY | 46 | 134.370 | 129.295 | 129.802 | GBX 5,971 | 162.66 |
2025-04-09 | BUY | 115 | 143.770 | 126.040 | 127.813 | GBX 14,698 | 163.10 |
2025-04-08 | BUY | 345 | 135.960 | 125.010 | 126.105 | GBX 43,506 | 163.42 |
2025-04-07 | SELL | -161 | 134.890 | 121.430 | 122.776 | GBX -19,767 | 163.73 Profit of 6,593 on sale |
2025-04-04 | SELL | -345 | 133.770 | 123.900 | 124.887 | GBX -43,086 | 164.06 Profit of 13,515 on sale |
2025-04-02 | SELL | -69 | | | 151.710* | | 164.18 Profit of 11,328 on sale |
2025-04-01 | SELL | -23 | | | 150.040* | | 164.31 Profit of 3,779 on sale |
2025-03-31 | SELL | -46 | | | 149.770* | | 164.45 Profit of 7,565 on sale |
2025-03-28 | BUY | 46 | | | 150.330* | | 164.58 |
2025-03-25 | BUY | 69 | | | 158.470* | | 164.81 |
2025-03-24 | BUY | 92 | | | 158.720* | | 164.87 |
2025-03-21 | SELL | -46 | | | 154.560* | | 164.98 Profit of 7,589 on sale |
2025-03-20 | BUY | 46 | | | 155.130* | | 165.08 |
2025-03-19 | BUY | 92 | | | 155.470* | | 165.17 |
2025-03-17 | SELL | -69 | | | 154.240* | | 165.42 Profit of 11,414 on sale |
2025-03-14 | SELL | -46 | | | 152.030* | | 165.56 Profit of 7,616 on sale |
2025-03-13 | SELL | -138 | | | 148.160* | | 165.74 Profit of 22,873 on sale |
2025-03-11 | SELL | -161 | | | 149.840* | | 166.09 Profit of 26,740 on sale |
2025-03-10 | SELL | -92 | | | 152.890* | | 166.23 Profit of 15,293 on sale |
2025-03-06 | SELL | -92 | | | 154.520* | | 166.48 Profit of 15,316 on sale |
2025-03-05 | SELL | -138 | | | 156.480* | | 166.59 Profit of 22,990 on sale |
2025-03-04 | SELL | -184 | | | 153.100* | | 166.75 Profit of 30,682 on sale |
2025-02-28 | SELL | -115 | 159.610 | 155.520 | 155.929 | GBX -17,932 | 166.96 Profit of 1,269 on sale |
2025-02-26 | BUY | 46 | 165.890 | 158.020 | 158.807 | GBX 7,305 | 167.15 |
2025-02-24 | BUY | 46 | 176.365 | 171.000 | 171.537 | GBX 7,891 | 167.01 |
2025-02-21 | BUY | 23 | 185.230 | 174.470 | 175.546 | GBX 4,038 | 166.90 |
2025-02-20 | SELL | -69 | 185.680 | 183.550 | 183.763 | GBX -12,680 | 166.67 Loss of -1,179 on sale |
2025-02-14 | SELL | -23 | 184.350 | 178.970 | 179.508 | GBX -4,129 | 165.74 Loss of -317 on sale |
2025-02-13 | SELL | -299 | 179.460 | 176.450 | 176.751 | GBX -52,849 | 165.56 Loss of -3,347 on sale |
2025-02-12 | SELL | -23 | 177.870 | 173.069 | 173.549 | GBX -3,992 | 165.39 Loss of -188 on sale |
2025-02-06 | SELL | -92 | 178.725 | 176.690 | 176.894 | GBX -16,274 | 164.75 Loss of -1,117 on sale |
2025-02-05 | BUY | 23 | 178.050 | 175.420 | 175.683 | GBX 4,041 | 164.56 |
2025-02-04 | BUY | 161 | 177.650 | 173.500 | 173.915 | GBX 28,000 | 164.39 |
2025-01-29 | SELL | -161 | 169.990 | 167.610 | 167.848 | GBX -27,024 | 163.82 Loss of -648 on sale |
2025-01-28 | BUY | 46 | 168.840 | 164.550 | 164.979 | GBX 7,589 | 163.75 |
2025-01-24 | BUY | 23 | 173.490 | 171.920 | 172.077 | GBX 3,958 | 163.52 |
2025-01-22 | BUY | 46 | 173.820 | 171.450 | 171.687 | GBX 7,898 | 163.20 |
2025-01-16 | BUY | 46 | 166.590 | 164.355 | 164.578 | GBX 7,571 | 162.92 |
2025-01-15 | BUY | 23 | 168.150 | 164.175 | 164.573 | GBX 3,785 | 162.88 |
2025-01-10 | BUY | 46 | 163.400 | 160.609 | 160.888 | GBX 7,401 | 162.92 |
2025-01-02 | BUY | 69 | 162.680 | 158.740 | 159.134 | GBX 10,980 | 162.88 |
2024-12-31 | BUY | 46 | 162.137 | 160.300 | 160.484 | GBX 7,382 | 162.93 |
2024-12-31 | BUY | 46 | 162.137 | 160.300 | 160.484 | GBX 7,382 | 162.93 |
2024-12-27 | BUY | 23 | 164.430 | 161.540 | 161.829 | GBX 3,722 | 162.97 |
2024-12-20 | SELL | -516 | 163.320 | 159.080 | 159.504 | GBX -82,304 | 162.90 Profit of 1,755 on sale |
2024-12-19 | BUY | 24 | 162.280 | 158.820 | 159.166 | GBX 3,820 | 162.98 |
2024-12-18 | SELL | -24 | 168.180 | 160.000 | 160.818 | GBX -3,860 | 163.06 Profit of 54 on sale |
2024-12-17 | BUY | 48 | 170.331 | 165.180 | 165.695 | GBX 7,953 | 162.97 |
2024-12-13 | BUY | 24 | 168.615 | 165.540 | 165.847 | GBX 3,980 | 162.64 |
2024-12-10 | BUY | 24 | 172.530 | 170.090 | 170.334 | GBX 4,088 | 162.30 |
2024-12-06 | SELL | -48 | 172.500 | 169.410 | 169.719 | GBX -8,147 | 161.66 Loss of -387 on sale |
2024-12-05 | BUY | 24 | 172.500 | 169.520 | 169.818 | GBX 4,076 | 161.40 |
2024-12-04 | SELL | -192 | 173.590 | 170.935 | 171.200 | GBX -32,870 | 161.02 Loss of -1,954 on sale |
2024-12-03 | BUY | 72 | 172.135 | 169.970 | 170.187 | GBX 12,253 | 160.67 |
2024-12-02 | BUY | 120 | 172.930 | 168.390 | 168.844 | GBX 20,261 | 160.26 |
2024-11-27 | BUY | 24 | 172.410 | 168.260 | 168.675 | GBX 4,048 | 159.12 |
2024-11-26 | BUY | 168 | 173.067 | 170.550 | 170.802 | GBX 28,695 | 158.57 |
2024-11-21 | BUY | 72 | 170.522 | 162.830 | 163.599 | GBX 11,779 | 156.73 |
2024-11-20 | BUY | 48 | 168.460 | 159.000 | 159.946 | GBX 7,677 | 156.27 |
2024-11-19 | BUY | 24 | 152.580 | 147.895 | 148.364 | GBX 3,561 | 156.50 |
2024-11-18 | BUY | 48 | 151.600 | 148.430 | 148.747 | GBX 7,140 | 156.80 |
2024-11-12 | BUY | 96 | 164.320 | 160.660 | 161.026 | GBX 15,458 | 156.53 |
2024-11-11 | BUY | 48 | 166.280 | 162.110 | 162.527 | GBX 7,801 | 156.05 |
2024-11-08 | BUY | 192 | 165.480 | 163.215 | 163.441 | GBX 31,381 | 155.38 |
2024-11-07 | BUY | 168 | 165.355 | 162.060 | 162.389 | GBX 27,281 | 154.62 |
2024-11-06 | BUY | 192 | 162.340 | 158.670 | 159.037 | GBX 30,535 | 154.02 |
2024-11-05 | SELL | -48 | 155.390 | 152.610 | 152.888 | GBX -7,339 | 153.94 Profit of 51 on sale |
2024-11-04 | BUY | 48 | 155.790 | 153.410 | 153.648 | GBX 7,375 | 153.98 |
2024-11-01 | BUY | 168 | 152.660 | 149.850 | 150.131 | GBX 25,222 | 154.25 |
2024-10-28 | BUY | 120 | 157.720 | 155.700 | 155.902 | GBX 18,708 | 155.25 |
2024-10-25 | BUY | 264 | 156.460 | 154.855 | 155.015 | GBX 40,924 | 155.07 |
2024-10-23 | SELL | -24 | 155.620 | 151.440 | 151.858 | GBX -3,645 | 156.59 Profit of 114 on sale |
2024-10-21 | BUY | 24 | 159.340 | 157.060 | 157.288 | GBX 3,775 | 0.00 |