Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 336 | 79.875 | 77.600 | 77.827 | GBX 26,150 | 88.94 |
2025-09-18 | BUY | 340 | | | 81.530* | | 88.98 |
2025-09-17 | BUY | 340 | | | 81.140* | | 89.02 |
2025-08-19 | SELL | -682 | | | 84.930* | | 89.12 Profit of 60,778 on sale |
2025-08-15 | SELL | -341 | 84.740 | 83.360 | 83.498 | GBX -28,473 | 89.17 Profit of 1,933 on sale |
2025-08-13 | SELL | -1,705 | 82.840 | 80.200 | 80.464 | GBX -137,191 | 89.20 Profit of 14,895 on sale |
2025-08-12 | SELL | -4,433 | 80.940 | 79.670 | 79.797 | GBX -353,740 | 89.25 Profit of 41,889 on sale |
2025-08-07 | SELL | -5,100 | 80.820 | 78.650 | 78.867 | GBX -402,222 | 89.29 Profit of 53,171 on sale |
2025-08-05 | BUY | 340 | 81.130 | 79.570 | 79.726 | GBX 27,107 | 89.39 |
2025-07-31 | BUY | 1,026 | 81.490 | 77.850 | 78.214 | GBX 80,248 | 89.45 |
2025-07-28 | BUY | 342 | 84.970 | 83.870 | 83.980 | GBX 28,721 | 89.56 |
2025-07-25 | SELL | -684 | 85.220 | 83.840 | 83.978 | GBX -57,441 | 89.58 Profit of 3,833 on sale |
2025-07-24 | BUY | 342 | 84.510 | 83.520 | 83.619 | GBX 28,598 | 89.61 |
2025-07-22 | SELL | -1,211 | 81.770 | 79.870 | 80.060 | GBX -96,953 | 89.69 Profit of 11,658 on sale |
2025-07-18 | BUY | 343 | 81.920 | 79.860 | 80.066 | GBX 27,463 | 89.80 |
2025-07-14 | SELL | -342 | 84.300 | 83.110 | 83.229 | GBX -28,464 | 89.97 Profit of 2,305 on sale |
2025-07-08 | SELL | -684 | 82.380 | 80.350 | 80.553 | GBX -55,098 | 90.09 Profit of 6,523 on sale |
2025-07-02 | BUY | 2,052 | 82.790 | 81.894 | 81.983 | GBX 168,229 | 90.30 |
2025-06-24 | SELL | -684 | 81.460 | 79.090 | 79.327 | GBX -54,260 | 90.63 Profit of 7,731 on sale |
2025-06-23 | SELL | -342 | 80.220 | 78.990 | 79.113 | GBX -27,057 | 90.69 Profit of 3,961 on sale |
2025-06-20 | SELL | -5,731 | 79.920 | 78.600 | 78.732 | GBX -451,213 | 90.77 Profit of 68,965 on sale |
2025-06-12 | SELL | -1,029 | 82.110 | 80.070 | 80.274 | GBX -82,602 | 91.05 Profit of 11,085 on sale |
2025-06-06 | BUY | 346 | 79.490 | 78.210 | 78.338 | GBX 27,105 | 91.33 |
2025-06-02 | SELL | -1,029 | | | 76.250* | | 91.71 Profit of 94,367 on sale |
2025-05-29 | SELL | -343 | | | 76.400* | | 91.91 Profit of 31,526 on sale |
2025-05-27 | BUY | 343 | 78.200 | 77.050 | 77.165 | GBX 26,468 | 92.12 |
2025-05-23 | BUY | 343 | | | 77.580* | | 92.32 |
2025-05-21 | SELL | -1,029 | 78.100 | 76.870 | 76.993 | GBX -79,226 | 92.53 Profit of 15,987 on sale |
2025-05-16 | SELL | -1,239 | 76.165 | 74.368 | 74.547 | GBX -92,364 | 92.86 Profit of 22,692 on sale |
2025-05-15 | BUY | 1,372 | | | 74.800* | | 92.99 |
2025-05-14 | SELL | -2,058 | | | 73.470* | | 93.14 Profit of 191,673 on sale |
2025-05-13 | SELL | -4,116 | | | 76.630* | | 93.26 Profit of 383,846 on sale |
2025-05-07 | SELL | -1,029 | | | 79.120* | | 93.71 Profit of 96,428 on sale |
2025-05-02 | SELL | -343 | 84.710 | 82.950 | 83.126 | GBX -28,512 | 93.99 Profit of 3,726 on sale |
2025-04-29 | SELL | -1,029 | 85.690 | 82.750 | 83.044 | GBX -85,452 | 94.22 Profit of 11,499 on sale |
2025-04-24 | BUY | 343 | 79.970 | 76.030 | 76.424 | GBX 26,213 | 94.52 |
2025-04-22 | BUY | 1,372 | 79.035 | 77.660 | 77.798 | GBX 106,738 | 94.78 |
2025-04-16 | BUY | 343 | 78.690 | 75.930 | 76.206 | GBX 26,139 | 95.37 |
2025-04-15 | BUY | 343 | 79.960 | 77.720 | 77.944 | GBX 26,735 | 95.51 |
2025-04-11 | BUY | 686 | 79.440 | 76.360 | 76.668 | GBX 52,594 | 95.80 |
2025-04-09 | BUY | 1,710 | 81.990 | 76.000 | 76.599 | GBX 130,984 | 96.09 |
2025-04-08 | BUY | 5,130 | 83.270 | 77.540 | 78.113 | GBX 400,720 | 96.24 |
2025-04-07 | SELL | -2,394 | 83.210 | 79.300 | 79.691 | GBX -190,780 | 96.38 Profit of 39,946 on sale |
2025-04-04 | SELL | -5,130 | 86.260 | 81.090 | 81.607 | GBX -418,644 | 96.51 Profit of 76,470 on sale |
2025-04-02 | SELL | -1,026 | | | 86.600* | | 96.61 Profit of 99,117 on sale |
2025-04-01 | SELL | -342 | | | 87.120* | | 96.69 Profit of 33,069 on sale |
2025-03-31 | SELL | -684 | | | 89.760* | | 96.76 Profit of 66,183 on sale |
2025-03-28 | BUY | 684 | | | 89.230* | | 96.83 |
2025-03-25 | BUY | 1,026 | | | 87.870* | | 97.09 |
2025-03-24 | BUY | 1,368 | | | 92.310* | | 97.14 |
2025-03-21 | SELL | -684 | | | 93.110* | | 97.18 Profit of 66,473 on sale |
2025-03-20 | BUY | 684 | | | 94.730* | | 97.21 |
2025-03-19 | BUY | 1,368 | | | 94.020* | | 97.24 |
2025-03-17 | SELL | -1,026 | | | 94.790* | | 97.29 Profit of 99,821 on sale |
2025-03-14 | SELL | -684 | | | 94.570* | | 97.32 Profit of 66,567 on sale |
2025-03-13 | SELL | -2,052 | | | 94.710* | | 97.35 Profit of 199,758 on sale |
2025-03-12 | SELL | -1,040 | | | 93.350* | | 97.39 Profit of 101,287 on sale |
2025-03-11 | SELL | -2,401 | | | 94.730* | | 97.42 Profit of 233,905 on sale |
2025-03-10 | SELL | -1,372 | | | 95.230* | | 97.44 Profit of 133,693 on sale |
2025-03-06 | SELL | -1,372 | | | 94.000* | | 97.51 Profit of 133,789 on sale |
2025-03-05 | SELL | -2,058 | | | 93.190* | | 97.56 Profit of 200,785 on sale |
2025-03-04 | SELL | -2,744 | | | 92.560* | | 97.62 Profit of 267,871 on sale |
2025-02-28 | SELL | -1,715 | 92.350 | 90.710 | 90.874 | GBX -155,849 | 97.74 Profit of 11,769 on sale |
2025-02-26 | BUY | 686 | 91.370 | 88.860 | 89.111 | GBX 61,130 | 97.92 |
2025-02-24 | BUY | 688 | 91.850 | 88.930 | 89.222 | GBX 61,385 | 98.09 |
2025-02-21 | BUY | 343 | 89.530 | 87.010 | 87.262 | GBX 29,931 | 98.19 |
2025-02-20 | SELL | -1,029 | 87.700 | 85.900 | 86.080 | GBX -88,576 | 98.33 Profit of 12,601 on sale |
2025-02-14 | SELL | -343 | 84.760 | 82.094 | 82.361 | GBX -28,250 | 99.10 Profit of 5,743 on sale |
2025-02-13 | SELL | -4,459 | 85.690 | 84.310 | 84.448 | GBX -376,554 | 99.30 Profit of 66,240 on sale |
2025-02-12 | SELL | -343 | 86.670 | 85.610 | 85.716 | GBX -29,401 | 99.49 Profit of 4,724 on sale |
2025-02-06 | SELL | -1,372 | 89.571 | 87.840 | 88.013 | GBX -120,754 | 100.21 Profit of 16,734 on sale |
2025-02-05 | BUY | 343 | 90.740 | 87.995 | 88.270 | GBX 30,276 | 100.37 |
2025-02-04 | BUY | 2,394 | 91.230 | 87.330 | 87.720 | GBX 210,002 | 100.51 |
2025-01-29 | SELL | -2,401 | 99.150 | 97.390 | 97.566 | GBX -234,256 | 100.61 Profit of 7,302 on sale |
2025-01-28 | BUY | 686 | 98.880 | 96.590 | 96.819 | GBX 66,418 | 100.66 |
2025-01-24 | BUY | 343 | 97.100 | 95.410 | 95.579 | GBX 32,784 | 100.79 |
2025-01-22 | BUY | 684 | 97.000 | 95.150 | 95.335 | GBX 65,209 | 100.95 |
2025-01-16 | BUY | 684 | 100.895 | 99.950 | 100.044 | GBX 68,430 | 101.15 |
2025-01-15 | BUY | 342 | 100.820 | 99.618 | 99.738 | GBX 34,110 | 101.17 |
2025-01-10 | BUY | 684 | 100.405 | 98.810 | 98.969 | GBX 67,695 | 101.25 |
2025-01-02 | BUY | 1,026 | 100.350 | 98.840 | 98.991 | GBX 101,565 | 101.35 |
2024-12-31 | BUY | 684 | 99.530 | 98.434 | 98.544 | GBX 67,404 | 101.39 |
2024-12-31 | BUY | 684 | 99.530 | 98.434 | 98.544 | GBX 67,404 | 101.39 |
2024-12-27 | BUY | 342 | 100.350 | 99.246 | 99.356 | GBX 33,980 | 101.50 |
2024-12-20 | SELL | -1,264 | 99.671 | 97.900 | 98.077 | GBX -123,969 | 101.73 Profit of 4,614 on sale |
2024-12-19 | BUY | 343 | 99.935 | 97.820 | 98.031 | GBX 33,625 | 101.78 |
2024-12-18 | SELL | -343 | 101.500 | 98.270 | 98.593 | GBX -33,817 | 101.87 Profit of 1,126 on sale |
2024-12-17 | BUY | 686 | 100.800 | 99.360 | 99.504 | GBX 68,260 | 101.92 |
2024-12-13 | BUY | 342 | 102.570 | 100.530 | 100.734 | GBX 34,451 | 101.97 |
2024-12-11 | SELL | -1,754 | | | 99.750* | | 102.04 Profit of 178,978 on sale |
2024-12-10 | BUY | 343 | 103.770 | 100.750 | 101.052 | GBX 34,661 | 102.07 |
2024-12-06 | SELL | -686 | 103.950 | 102.690 | 102.816 | GBX -70,532 | 101.98 Loss of -571 on sale |
2024-12-05 | BUY | 343 | 104.140 | 101.350 | 101.629 | GBX 34,859 | 101.93 |
2024-12-04 | SELL | -2,744 | 102.090 | 101.050 | 101.154 | GBX -277,567 | 101.95 Profit of 2,185 on sale |
2024-12-03 | BUY | 1,029 | 102.450 | 100.620 | 100.803 | GBX 103,726 | 101.95 |
2024-12-02 | BUY | 1,715 | 101.850 | 100.460 | 100.599 | GBX 172,527 | 102.00 |
2024-11-27 | BUY | 343 | 103.450 | 101.640 | 101.821 | GBX 34,925 | 101.93 |
2024-11-26 | BUY | 2,401 | 101.800 | 99.700 | 99.910 | GBX 239,884 | 101.94 |
2024-11-21 | BUY | 1,032 | 100.480 | 96.950 | 97.303 | GBX 100,417 | 102.22 |
2024-11-20 | BUY | 686 | 98.840 | 96.660 | 96.878 | GBX 66,458 | 102.47 |
2024-11-19 | BUY | 343 | 97.550 | 95.260 | 95.489 | GBX 32,753 | 102.80 |
2024-11-18 | BUY | 686 | 97.290 | 95.420 | 95.607 | GBX 65,586 | 103.17 |
2024-11-12 | BUY | 1,372 | 100.760 | 98.500 | 98.726 | GBX 135,452 | 103.46 |
2024-11-11 | BUY | 686 | 103.370 | 100.460 | 100.751 | GBX 69,115 | 103.64 |
2024-11-08 | BUY | 2,744 | 103.230 | 101.020 | 101.241 | GBX 277,805 | 103.69 |
2024-11-07 | BUY | 2,401 | 101.690 | 100.850 | 100.934 | GBX 242,343 | 103.88 |
2024-11-06 | BUY | 2,744 | 103.230 | 100.605 | 100.868 | GBX 276,780 | 104.14 |
2024-11-05 | SELL | -686 | 101.730 | 100.520 | 100.641 | GBX -69,040 | 104.37 Profit of 2,559 on sale |
2024-11-04 | BUY | 686 | 102.530 | 100.950 | 101.108 | GBX 69,360 | 104.62 |
2024-11-01 | BUY | 2,401 | 102.720 | 101.210 | 101.361 | GBX 243,368 | 104.93 |
2024-10-28 | BUY | 1,715 | 105.000 | 103.930 | 104.037 | GBX 178,423 | 105.84 |
2024-10-25 | BUY | 3,773 | 106.490 | 103.860 | 104.123 | GBX 392,856 | 106.31 |
2024-10-23 | SELL | -343 | 107.360 | 106.200 | 106.316 | GBX -36,466 | 106.49 Profit of 60 on sale |
2024-10-21 | BUY | 343 | 109.170 | 106.180 | 106.479 | GBX 36,522 | 0.00 |