Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 28 | 222.530 | 216.030 | 216.680 | GBX 6,067 | 108.32 |
2025-09-18 | BUY | 28 | | | 216.640* | | 107.79 |
2025-09-17 | BUY | 28 | | | 213.360* | | 107.26 |
2025-08-19 | SELL | -56 | | | 157.930* | | 105.97 Profit of 5,934 on sale |
2025-08-15 | SELL | -28 | 155.750 | 152.050 | 152.420 | GBX -4,268 | 105.45 Loss of -1,315 on sale |
2025-08-13 | SELL | -140 | 157.500 | 154.860 | 155.124 | GBX -21,717 | 105.18 Loss of -6,992 on sale |
2025-08-12 | SELL | -364 | 158.000 | 152.230 | 152.807 | GBX -55,622 | 104.92 Loss of -17,432 on sale |
2025-08-07 | SELL | -420 | 148.550 | 144.750 | 145.130 | GBX -60,955 | 104.69 Loss of -16,985 on sale |
2025-08-05 | BUY | 28 | 157.400 | 147.210 | 148.229 | GBX 4,150 | 104.22 |
2025-07-31 | BUY | 84 | 157.450 | 146.900 | 147.955 | GBX 12,428 | 103.94 |
2025-07-28 | BUY | 28 | 152.040 | 149.740 | 149.970 | GBX 4,199 | 103.19 |
2025-07-25 | SELL | -56 | 153.330 | 148.440 | 148.929 | GBX -8,340 | 102.93 Loss of -2,576 on sale |
2025-07-18 | BUY | 28 | 149.910 | 146.220 | 146.589 | GBX 4,104 | 101.89 |
2025-07-14 | SELL | -28 | 149.960 | 145.620 | 146.054 | GBX -4,090 | 100.84 Loss of -1,266 on sale |
2025-07-08 | SELL | -56 | 149.515 | 143.430 | 144.038 | GBX -8,066 | 100.10 Loss of -2,461 on sale |
2025-07-02 | BUY | 168 | 152.050 | 144.790 | 145.516 | GBX 24,447 | 98.92 |
2025-06-24 | SELL | -56 | 137.540 | 133.850 | 134.219 | GBX -7,516 | 97.66 Loss of -2,047 on sale |
2025-06-23 | SELL | -28 | 133.890 | 130.920 | 131.217 | GBX -3,674 | 97.45 Loss of -946 on sale |
2025-06-20 | SELL | -168 | 132.610 | 130.320 | 130.549 | GBX -21,932 | 97.24 Loss of -5,596 on sale |
2025-06-12 | SELL | -84 | 127.350 | 125.790 | 125.946 | GBX -10,579 | 96.41 Loss of -2,481 on sale |
2025-06-06 | BUY | 28 | 129.960 | 126.760 | 127.080 | GBX 3,558 | 95.60 |
2025-06-02 | SELL | -84 | | | 119.150* | | 94.83 Profit of 7,965 on sale |
2025-05-29 | SELL | -28 | | | 118.140* | | 94.51 Profit of 2,646 on sale |
2025-05-27 | BUY | 28 | 117.360 | 113.200 | 113.616 | GBX 3,181 | 94.20 |
2025-05-23 | BUY | 28 | | | 112.740* | | 93.94 |
2025-05-21 | SELL | -84 | 107.822 | 103.730 | 104.139 | GBX -8,748 | 93.77 Loss of -871 on sale |
2025-05-15 | BUY | 112 | | | 107.430* | | 93.36 |
2025-05-14 | SELL | -168 | | | 105.190* | | 93.27 Profit of 15,670 on sale |
2025-05-13 | SELL | -336 | | | 105.470* | | 93.18 Profit of 31,309 on sale |
2025-05-07 | SELL | -84 | | | 95.450* | | 93.06 Profit of 7,817 on sale |
2025-05-02 | SELL | -28 | 93.290 | 91.290 | 91.490 | GBX -2,562 | 93.05 Profit of 44 on sale |
2025-04-29 | SELL | -84 | 82.670 | 81.220 | 81.365 | GBX -6,835 | 93.18 Profit of 992 on sale |
2025-04-24 | BUY | 28 | 83.270 | 79.135 | 79.549 | GBX 2,227 | 93.43 |
2025-04-22 | BUY | 112 | 75.909 | 74.610 | 74.740 | GBX 8,371 | 93.71 |
2025-04-16 | BUY | 28 | 73.113 | 71.295 | 71.477 | GBX 2,001 | 94.36 |
2025-04-15 | BUY | 28 | 73.480 | 71.850 | 72.013 | GBX 2,016 | 94.56 |
2025-04-11 | BUY | 56 | 71.210 | 67.630 | 67.988 | GBX 3,807 | 94.96 |
2025-04-09 | BUY | 140 | 76.020 | 63.210 | 64.491 | GBX 9,029 | 95.37 |
2025-04-08 | BUY | 420 | 72.430 | 65.405 | 66.107 | GBX 27,765 | 95.63 |
2025-04-07 | SELL | -196 | 72.560 | 64.190 | 65.027 | GBX -12,745 | 95.88 Profit of 6,047 on sale |
2025-04-04 | SELL | -420 | 68.680 | 63.950 | 64.423 | GBX -27,058 | 96.14 Profit of 13,323 on sale |
2025-04-02 | SELL | -84 | | | 85.520* | | 96.24 Profit of 8,084 on sale |
2025-04-01 | SELL | -28 | | | 84.540* | | 96.35 Profit of 2,698 on sale |
2025-03-31 | SELL | -56 | | | 84.950* | | 96.46 Profit of 5,402 on sale |
2025-03-28 | BUY | 56 | | | 84.920* | | 96.57 |
2025-03-25 | BUY | 84 | | | 87.960* | | 96.83 |
2025-03-24 | BUY | 112 | | | 88.790* | | 96.91 |
2025-03-21 | SELL | -56 | | | 88.270* | | 97.00 Profit of 5,432 on sale |
2025-03-20 | BUY | 56 | | | 88.380* | | 97.08 |
2025-03-19 | BUY | 112 | | | 88.930* | | 97.17 |
2025-03-17 | SELL | -84 | | | 90.510* | | 97.33 Profit of 8,175 on sale |
2025-03-14 | SELL | -56 | | | 87.900* | | 97.42 Profit of 5,456 on sale |
2025-03-13 | SELL | -168 | | | 85.620* | | 97.55 Profit of 16,388 on sale |
2025-03-11 | SELL | -196 | | | 86.970* | | 97.78 Profit of 19,165 on sale |
2025-03-10 | SELL | -112 | | | 86.410* | | 97.91 Profit of 10,966 on sale |
2025-03-06 | SELL | -112 | | | 86.640* | | 98.15 Profit of 10,992 on sale |
2025-03-05 | SELL | -168 | | | 92.430* | | 98.21 Profit of 16,499 on sale |
2025-03-04 | SELL | -224 | | | 94.080* | | 98.26 Profit of 22,010 on sale |
2025-02-28 | SELL | -140 | 102.290 | 99.680 | 99.941 | GBX -13,992 | 98.19 Loss of -245 on sale |
2025-02-26 | BUY | 56 | 101.350 | 99.700 | 99.865 | GBX 5,592 | 98.14 |
2025-02-24 | BUY | 56 | 101.990 | 99.240 | 99.515 | GBX 5,573 | 98.10 |
2025-02-21 | BUY | 28 | 103.420 | 100.500 | 100.792 | GBX 2,822 | 98.06 |
2025-02-20 | SELL | -84 | 103.370 | 101.550 | 101.732 | GBX -8,545 | 98.00 Loss of -313 on sale |
2025-02-14 | SELL | -28 | 102.400 | 100.620 | 100.798 | GBX -2,822 | 97.78 Loss of -85 on sale |
2025-02-13 | SELL | -364 | 102.740 | 99.390 | 99.725 | GBX -36,300 | 97.73 Loss of -728 on sale |
2025-02-12 | SELL | -28 | 100.660 | 96.100 | 96.556 | GBX -2,704 | 97.71 Profit of 32 on sale |
2025-02-06 | SELL | -112 | 96.780 | 95.630 | 95.745 | GBX -10,723 | 97.74 Profit of 224 on sale |
2025-02-05 | BUY | 28 | 96.130 | 94.165 | 94.362 | GBX 2,642 | 97.78 |
2025-02-04 | BUY | 196 | 94.790 | 92.680 | 92.891 | GBX 18,207 | 97.82 |
2025-01-29 | SELL | -196 | 102.030 | 99.090 | 99.384 | GBX -19,479 | 97.88 Loss of -294 on sale |
2025-01-28 | BUY | 56 | 104.030 | 98.820 | 99.341 | GBX 5,563 | 97.85 |
2025-01-24 | BUY | 28 | 110.240 | 107.600 | 107.864 | GBX 3,020 | 97.58 |
2025-01-22 | BUY | 56 | 111.905 | 105.860 | 106.465 | GBX 5,962 | 97.21 |
2025-01-16 | BUY | 56 | 95.820 | 93.700 | 93.912 | GBX 5,259 | 97.16 |
2025-01-15 | BUY | 28 | 94.980 | 92.130 | 92.415 | GBX 2,588 | 97.21 |
2025-01-10 | BUY | 56 | 88.990 | 86.640 | 86.875 | GBX 4,865 | 97.66 |
2025-01-02 | BUY | 84 | 87.540 | 85.785 | 85.961 | GBX 7,221 | 98.29 |
2024-12-31 | BUY | 56 | 87.220 | 85.730 | 85.879 | GBX 4,809 | 98.55 |
2024-12-31 | BUY | 56 | 87.220 | 85.730 | 85.879 | GBX 4,809 | 98.55 |
2024-12-27 | BUY | 28 | 88.825 | 87.000 | 87.182 | GBX 2,441 | 99.07 |
2024-12-20 | BUY | 84 | 89.000 | 86.870 | 87.083 | GBX 7,315 | 100.16 |
2024-12-19 | BUY | 28 | 92.110 | 87.410 | 87.880 | GBX 2,461 | 100.48 |
2024-12-18 | SELL | -28 | 95.310 | 91.520 | 91.899 | GBX -2,573 | 100.72 Profit of 247 on sale |
2024-12-17 | BUY | 56 | 96.460 | 94.090 | 94.327 | GBX 5,282 | 100.89 |
2024-12-13 | BUY | 28 | 98.310 | 95.520 | 95.799 | GBX 2,682 | 101.19 |
2024-12-10 | BUY | 28 | 98.940 | 96.770 | 96.987 | GBX 2,716 | 101.38 |
2024-12-06 | SELL | -56 | 99.090 | 97.610 | 97.758 | GBX -5,474 | 101.55 Profit of 212 on sale |
2024-12-05 | BUY | 28 | 99.400 | 97.870 | 98.023 | GBX 2,745 | 101.66 |
2024-12-04 | SELL | -224 | 100.220 | 94.970 | 95.495 | GBX -21,391 | 101.80 Profit of 1,412 on sale |
2024-12-03 | BUY | 84 | 102.720 | 97.910 | 98.391 | GBX 8,265 | 101.91 |
2024-12-02 | BUY | 140 | 105.120 | 101.440 | 101.808 | GBX 14,253 | 101.86 |
2024-11-27 | BUY | 28 | 101.410 | 98.630 | 98.908 | GBX 2,769 | 102.04 |
2024-11-26 | BUY | 196 | 103.170 | 101.250 | 101.442 | GBX 19,883 | 102.06 |
2024-11-21 | BUY | 84 | 100.210 | 98.070 | 98.284 | GBX 8,256 | 102.32 |
2024-11-20 | BUY | 56 | 98.430 | 96.580 | 96.765 | GBX 5,419 | 102.54 |
2024-11-19 | BUY | 28 | 97.830 | 96.100 | 96.273 | GBX 2,696 | 102.81 |
2024-11-18 | BUY | 56 | 97.550 | 96.340 | 96.461 | GBX 5,402 | 103.15 |
2024-11-12 | BUY | 112 | 102.220 | 98.750 | 99.097 | GBX 11,099 | 103.36 |
2024-11-11 | BUY | 56 | 104.820 | 101.610 | 101.931 | GBX 5,708 | 103.46 |
2024-11-08 | BUY | 224 | 106.090 | 104.190 | 104.380 | GBX 23,381 | 103.37 |
2024-11-07 | BUY | 196 | 105.280 | 102.980 | 103.210 | GBX 20,229 | 103.23 |
2024-11-06 | BUY | 224 | 104.800 | 102.585 | 102.806 | GBX 23,029 | 103.25 |
2024-11-05 | SELL | -56 | 101.870 | 100.030 | 100.214 | GBX -5,612 | 103.40 Profit of 178 on sale |
2024-11-04 | BUY | 56 | 101.270 | 98.830 | 99.074 | GBX 5,548 | 103.75 |
2024-11-01 | BUY | 196 | 100.980 | 98.660 | 98.892 | GBX 19,383 | 104.26 |
2024-10-28 | BUY | 140 | 103.890 | 101.030 | 101.316 | GBX 14,184 | 107.11 |
2024-10-25 | BUY | 308 | 105.650 | 102.920 | 103.193 | GBX 31,783 | 108.14 |
2024-10-23 | SELL | -28 | 107.800 | 102.460 | 102.994 | GBX -2,884 | 112.53 Profit of 267 on sale |
2024-10-21 | BUY | 28 | 112.580 | 109.320 | 109.646 | GBX 3,070 | 0.00 |