| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -29 | 168.600 | 164.405 | 164.824 | GBX -4,780 | 160.82 Loss of -116 on sale |
| 2025-10-16 | SELL | -203 | 165.844 | 161.540 | 161.970 | GBX -32,880 | 160.79 Loss of -240 on sale |
| 2025-10-15 | SELL | -87 | 166.965 | 163.360 | 163.721 | GBX -14,244 | 160.77 Loss of -257 on sale |
| 2025-10-02 | BUY | 261 | 175.190 | 173.140 | 173.345 | GBX 45,243 | 160.69 |
| 2025-10-01 | BUY | 29 | 174.200 | 172.020 | 172.238 | GBX 4,995 | 160.63 |
| 2025-09-30 | SELL | -58 | 175.210 | 173.265 | 173.460 | GBX -10,061 | 160.57 Loss of -748 on sale |
| 2025-09-25 | BUY | 29 | 172.800 | 170.545 | 170.770 | GBX 4,952 | 160.40 |
| 2025-09-24 | SELL | -3,684 | 178.045 | 174.250 | 174.629 | GBX -643,335 | 160.34 Loss of -52,647 on sale |
| 2025-09-18 | BUY | 120 | | | 177.210* | | 160.26 |
| 2025-08-27 | SELL | -150 | | | 165.020* | | 160.15 Profit of 24,023 on sale |
| 2025-08-15 | SELL | -4,536 | 164.550 | 162.620 | 162.813 | GBX -738,520 | 160.08 Loss of -12,392 on sale |
| 2025-08-12 | BUY | 93 | 167.160 | 161.920 | 162.444 | GBX 15,107 | 160.05 |
| 2025-08-05 | BUY | 248 | 162.970 | 158.760 | 159.181 | GBX 39,477 | 160.03 |
| 2025-08-04 | BUY | 186 | 161.835 | 158.720 | 159.032 | GBX 29,580 | 160.02 |
| 2025-08-01 | SELL | -93 | 161.060 | 156.130 | 156.623 | GBX -14,566 | 160.03 Profit of 317 on sale |
| 2025-07-31 | BUY | 93 | 167.650 | 163.885 | 164.261 | GBX 15,276 | 160.01 |
| 2025-07-30 | BUY | 186 | 168.730 | 166.040 | 166.309 | GBX 30,933 | 159.97 |
| 2025-07-29 | BUY | 124 | 168.610 | 165.930 | 166.198 | GBX 20,609 | 159.94 |
| 2025-07-28 | BUY | 1,054 | 167.365 | 165.830 | 165.984 | GBX 174,947 | 159.91 |
| 2025-07-23 | BUY | 124 | 168.080 | 164.760 | 165.092 | GBX 20,471 | 159.81 |
| 2025-07-21 | BUY | 217 | 164.300 | 162.780 | 162.932 | GBX 35,356 | 159.76 |
| 2025-07-17 | SELL | -31 | 163.420 | 160.265 | 160.580 | GBX -4,978 | 159.73 Loss of -26 on sale |
| 2025-07-16 | SELL | -62 | 162.290 | 157.905 | 158.343 | GBX -9,817 | 159.73 Profit of 86 on sale |
| 2025-07-11 | BUY | 62 | 164.540 | 163.250 | 163.379 | GBX 10,129 | 159.68 |
| 2025-07-08 | BUY | 124 | 164.935 | 163.000 | 163.193 | GBX 20,236 | 159.61 |
| 2025-07-03 | BUY | 124 | 167.390 | 161.645 | 162.220 | GBX 20,115 | 159.51 |
| 2025-07-02 | BUY | 155 | 165.640 | 162.110 | 162.463 | GBX 25,182 | 159.48 |
| 2025-07-01 | BUY | 279 | 166.050 | 162.050 | 162.450 | GBX 45,324 | 159.45 |
| 2025-06-30 | BUY | 186 | 165.080 | 162.960 | 163.172 | GBX 30,350 | 159.43 |
| 2025-06-27 | SELL | -93 | 165.605 | 162.690 | 162.982 | GBX -15,157 | 159.40 Loss of -333 on sale |
| 2025-06-26 | SELL | -1,333 | 165.850 | 164.440 | 164.581 | GBX -219,386 | 159.37 Loss of -6,945 on sale |
| 2025-06-24 | BUY | 62 | 164.740 | 160.915 | 161.297 | GBX 10,000 | 159.31 |
| 2025-06-23 | SELL | -62 | 161.120 | 157.890 | 158.213 | GBX -9,809 | 159.30 Profit of 68 on sale |
| 2025-06-20 | BUY | 5,865 | 161.310 | 158.120 | 158.439 | GBX 929,245 | 159.30 |
| 2025-06-17 | BUY | 87 | 163.340 | 160.410 | 160.703 | GBX 13,981 | 159.29 |
| 2025-06-16 | BUY | 609 | 162.300 | 159.780 | 160.032 | GBX 97,459 | 159.27 |
| 2025-06-13 | BUY | 464 | 160.500 | 157.610 | 157.899 | GBX 73,265 | 159.28 |
| 2025-06-12 | SELL | -58 | 163.685 | 160.994 | 161.263 | GBX -9,353 | 159.26 Loss of -116 on sale |
| 2025-06-11 | BUY | 174 | 163.960 | 161.965 | 162.164 | GBX 28,217 | 159.24 |
| 2025-06-10 | SELL | -58 | 163.995 | 162.390 | 162.550 | GBX -9,428 | 159.22 Loss of -193 on sale |
| 2025-06-06 | BUY | 29 | 162.545 | 160.980 | 161.136 | GBX 4,673 | 159.18 |
| 2025-06-05 | BUY | 29 | 161.480 | 158.660 | 158.942 | GBX 4,609 | 159.18 |
| 2025-06-04 | BUY | 406 | 161.780 | 159.510 | 159.737 | GBX 64,853 | 159.16 |
| 2025-06-02 | BUY | 348 | | | 158.360* | | 159.16 |
| 2025-05-30 | BUY | 58 | | | 157.040* | | 159.17 |
| 2025-05-29 | BUY | 116 | | | 158.660* | | 159.18 |
| 2025-05-27 | BUY | 3,219 | 162.790 | 160.870 | 161.062 | GBX 518,459 | 159.16 |
| 2025-05-22 | BUY | 58 | 162.720 | 159.790 | 160.083 | GBX 9,285 | 159.13 |
| 2025-05-21 | SELL | -58 | 174.980 | 161.510 | 162.857 | GBX -9,446 | 159.11 Loss of -217 on sale |
| 2025-05-20 | SELL | -464 | 163.700 | 160.400 | 160.730 | GBX -74,579 | 159.09 Loss of -762 on sale |
| 2025-05-16 | SELL | -5,681 | 165.850 | 163.860 | 164.059 | GBX -932,019 | 159.02 Loss of -28,619 on sale |
| 2025-05-13 | BUY | 93 | | | 165.060* | | 158.91 |
| 2025-05-12 | BUY | 31 | | | 162.630* | | 158.88 |
| 2025-05-07 | BUY | 93 | | | 149.550* | | 159.02 |
| 2025-05-06 | BUY | 93 | | | 146.540* | | 159.11 |
| 2025-05-02 | BUY | 341 | 150.115 | 147.622 | 147.871 | GBX 50,424 | 159.27 |
| 2025-05-01 | BUY | 93 | 147.535 | 144.860 | 145.128 | GBX 13,497 | 159.37 |
| 2025-04-30 | BUY | 279 | 145.980 | 140.727 | 141.252 | GBX 39,409 | 159.47 |
| 2025-04-29 | BUY | 31 | 145.460 | 142.825 | 143.088 | GBX 4,436 | 159.57 |
| 2025-04-28 | BUY | 806 | 145.060 | 141.680 | 142.018 | GBX 114,467 | 159.69 |
| 2025-04-25 | BUY | 62 | 144.170 | 141.800 | 142.037 | GBX 8,806 | 159.80 |
| 2025-04-24 | SELL | -186 | 144.170 | 137.090 | 137.798 | GBX -25,630 | 159.92 Profit of 4,114 on sale |
| 2025-04-23 | BUY | 465 | 143.740 | 136.825 | 137.516 | GBX 63,945 | 160.09 |
| 2025-04-22 | BUY | 186 | 135.970 | 133.330 | 133.594 | GBX 24,848 | 160.27 |
| 2025-04-16 | BUY | 744 | 136.525 | 132.630 | 133.020 | GBX 98,967 | 161.07 |
| 2025-04-15 | BUY | 434 | 138.970 | 136.195 | 136.473 | GBX 59,229 | 161.26 |
| 2025-04-14 | BUY | 62 | 138.230 | 134.980 | 135.305 | GBX 8,389 | 161.45 |
| 2025-04-11 | BUY | 310 | 134.370 | 129.295 | 129.802 | GBX 40,239 | 161.67 |
| 2025-04-10 | BUY | 99 | 137.680 | 129.360 | 130.192 | GBX 12,889 | 161.89 |
| 2025-04-09 | SELL | -99 | 143.770 | 126.040 | 127.813 | GBX -12,653 | 162.05 Profit of 3,389 on sale |
| 2025-04-08 | BUY | 495 | 135.960 | 125.010 | 126.105 | GBX 62,422 | 162.32 |
| 2025-04-07 | SELL | -594 | 134.890 | 121.430 | 122.776 | GBX -72,929 | 162.59 Profit of 23,648 on sale |
| 2025-04-04 | SELL | -198 | 133.770 | 123.900 | 124.887 | GBX -24,728 | 162.88 Profit of 7,522 on sale |
| 2025-04-02 | SELL | -198 | | | 151.710* | | 162.97 Profit of 32,268 on sale |
| 2025-04-01 | SELL | -99 | | | 150.040* | | 163.08 Profit of 16,145 on sale |
| 2025-03-31 | SELL | -99 | | | 149.770* | | 163.19 Profit of 16,156 on sale |
| 2025-03-28 | BUY | 99 | | | 150.330* | | 163.30 |
| 2025-03-26 | BUY | 297 | | | 156.400* | | 163.43 |
| 2025-03-25 | BUY | 99 | | | 158.470* | | 163.47 |
| 2025-03-24 | BUY | 198 | | | 158.720* | | 163.51 |
| 2025-03-21 | SELL | -5,266 | | | 154.560* | | 163.59 Profit of 861,482 on sale |
| 2025-03-19 | BUY | 416 | | | 155.470* | | 163.74 |
| 2025-03-18 | BUY | 312 | | | 152.730* | | 163.84 |
| 2025-03-17 | BUY | 104 | | | 154.240* | | 163.93 |
| 2025-03-14 | BUY | 104 | | | 152.030* | | 164.04 |
| 2025-03-13 | SELL | -104 | | | 148.160* | | 164.19 Profit of 17,076 on sale |
| 2025-03-11 | SELL | -728 | | | 149.840* | | 164.46 Profit of 119,728 on sale |
| 2025-03-10 | SELL | -416 | | | 152.890* | | 164.57 Profit of 68,462 on sale |
| 2025-03-07 | SELL | -832 | | | 155.890* | | 164.66 Profit of 136,995 on sale |
| 2025-03-05 | SELL | -1,976 | | | 156.480* | | 164.74 Profit of 325,522 on sale |
| 2025-03-04 | SELL | -312 | | | 153.100* | | 164.85 Profit of 51,434 on sale |
| 2025-03-03 | BUY | 104 | 162.650 | 158.634 | 159.036 | GBX 16,540 | 164.94 |
| 2025-02-28 | SELL | -416 | 159.610 | 155.520 | 155.929 | GBX -64,866 | 165.00 Profit of 3,772 on sale |
| 2025-02-27 | BUY | 104 | 164.380 | 158.080 | 158.710 | GBX 16,506 | 165.07 |
| 2025-02-26 | BUY | 208 | 165.890 | 158.020 | 158.807 | GBX 33,032 | 165.11 |
| 2025-02-20 | BUY | 208 | 185.680 | 183.550 | 183.763 | GBX 38,223 | 164.63 |
| 2025-02-19 | BUY | 309 | 186.200 | 183.160 | 183.464 | GBX 56,690 | 164.40 |
| 2025-02-14 | BUY | 515 | 184.350 | 178.970 | 179.508 | GBX 92,447 | 163.75 |
| 2025-02-13 | BUY | 309 | 179.460 | 176.450 | 176.751 | GBX 54,616 | 163.57 |
| 2025-02-11 | SELL | -206 | 178.505 | 175.615 | 175.904 | GBX -36,236 | 163.25 Loss of -2,606 on sale |
| 2025-02-05 | SELL | -103 | 178.050 | 175.420 | 175.683 | GBX -18,095 | 162.60 Loss of -1,348 on sale |
| 2025-02-04 | BUY | 103 | 177.650 | 173.500 | 173.915 | GBX 17,913 | 162.43 |
| 2025-02-03 | BUY | 103 | 177.900 | 172.550 | 173.085 | GBX 17,828 | 162.26 |
| 2025-01-30 | BUY | 206 | 171.580 | 168.745 | 169.028 | GBX 34,820 | 161.95 |
| 2025-01-28 | BUY | 309 | 168.840 | 164.550 | 164.979 | GBX 50,979 | 161.79 |
| 2025-01-27 | BUY | 309 | 171.525 | 166.100 | 166.643 | GBX 51,493 | 161.69 |
| 2025-01-24 | BUY | 103 | 173.490 | 171.920 | 172.077 | GBX 17,724 | 161.54 |
| 2025-01-23 | BUY | 618 | 173.650 | 171.140 | 171.391 | GBX 105,920 | 161.38 |
| 2025-01-21 | BUY | 927 | 171.980 | 167.030 | 167.525 | GBX 155,296 | 161.09 |
| 2025-01-17 | BUY | 412 | 167.570 | 165.590 | 165.788 | GBX 68,305 | 160.96 |
| 2025-01-16 | BUY | 412 | 166.590 | 164.355 | 164.578 | GBX 67,806 | 160.90 |
| 2025-01-15 | BUY | 515 | 168.150 | 164.175 | 164.573 | GBX 84,755 | 160.83 |
| 2025-01-13 | BUY | 103 | 162.110 | 159.018 | 159.327 | GBX 16,411 | 160.77 |
| 2025-01-10 | BUY | 412 | 163.400 | 160.609 | 160.888 | GBX 66,286 | 160.76 |
| 2025-01-08 | BUY | 206 | 165.800 | 163.055 | 163.329 | GBX 33,646 | 160.63 |
| 2025-01-08 | BUY | 206 | 165.800 | 163.055 | 163.329 | GBX 33,646 | 160.63 |
| 2025-01-06 | BUY | 309 | 167.750 | 164.600 | 164.915 | GBX 50,959 | 160.55 |
| 2025-01-03 | BUY | 206 | 164.130 | 160.550 | 160.908 | GBX 33,147 | 160.50 |
| 2025-01-02 | BUY | 309 | 162.680 | 158.740 | 159.134 | GBX 49,172 | 160.49 |
| 2024-12-30 | BUY | 309 | 162.200 | 158.875 | 159.207 | GBX 49,195 | 160.48 |
| 2024-12-27 | BUY | 103 | 164.430 | 161.540 | 161.829 | GBX 16,668 | 160.44 |
| 2024-12-23 | BUY | 103 | 163.160 | 161.340 | 161.522 | GBX 16,637 | 160.25 |
| 2024-12-20 | BUY | 206 | 163.320 | 159.080 | 159.504 | GBX 32,858 | 160.19 |
| 2024-12-19 | BUY | 520 | 162.280 | 158.820 | 159.166 | GBX 82,766 | 160.20 |
| 2024-12-18 | BUY | 104 | 168.180 | 160.000 | 160.818 | GBX 16,725 | 160.20 |
| 2024-12-17 | BUY | 104 | 170.331 | 165.180 | 165.695 | GBX 17,232 | 160.08 |
| 2024-12-16 | BUY | 832 | 172.238 | 168.740 | 169.090 | GBX 140,683 | 159.85 |
| 2024-12-13 | BUY | 104 | 168.615 | 165.540 | 165.847 | GBX 17,248 | 159.71 |
| 2024-12-11 | BUY | 104 | | | 167.760* | | 159.53 |
| 2024-12-10 | BUY | 208 | 172.530 | 170.090 | 170.334 | GBX 35,429 | 159.33 |
| 2024-12-06 | BUY | 208 | 172.500 | 169.410 | 169.719 | GBX 35,302 | 158.73 |
| 2024-12-05 | BUY | 208 | 172.500 | 169.520 | 169.818 | GBX 35,322 | 158.47 |
| 2024-12-04 | BUY | 208 | 173.590 | 170.935 | 171.200 | GBX 35,610 | 158.13 |
| 2024-12-03 | BUY | 416 | 172.135 | 169.970 | 170.187 | GBX 70,798 | 157.81 |
| 2024-12-02 | BUY | 312 | 172.930 | 168.390 | 168.844 | GBX 52,679 | 157.46 |
| 2024-11-29 | BUY | 208 | 171.450 | 168.800 | 169.065 | GBX 35,166 | 157.11 |
| 2024-11-21 | BUY | 104 | 170.522 | 162.830 | 163.599 | GBX 17,014 | 154.64 |
| 2024-11-20 | BUY | 104 | 168.460 | 159.000 | 159.946 | GBX 16,634 | 154.29 |
| 2024-11-15 | BUY | 208 | 152.790 | 149.265 | 149.617 | GBX 31,120 | 154.65 |
| 2024-11-14 | BUY | 208 | 157.700 | 153.020 | 153.488 | GBX 31,926 | 154.68 |
| 2024-11-12 | BUY | 416 | 164.320 | 160.660 | 161.026 | GBX 66,987 | 154.32 |
| 2024-11-11 | BUY | 208 | 166.280 | 162.110 | 162.527 | GBX 33,806 | 153.93 |
| 2024-11-08 | BUY | 208 | 165.480 | 163.215 | 163.441 | GBX 33,996 | 153.43 |
| 2024-11-07 | BUY | 103 | 165.355 | 162.060 | 162.389 | GBX 16,726 | 152.89 |
| 2024-11-06 | BUY | 309 | 162.340 | 158.670 | 159.037 | GBX 49,142 | 152.47 |
| 2024-11-05 | BUY | 312 | 155.390 | 152.610 | 152.888 | GBX 47,701 | 152.34 |
| 2024-11-04 | SELL | -312 | 155.790 | 153.410 | 153.648 | GBX -47,938 ( 5,425) | 152.28 Loss of -427 on sale |
| 2024-10-31 | BUY | 309 | 151.190 | 148.370 | 148.652 | GBX 45,933 | 152.52 |
| 2024-10-30 | SELL | -103 | 154.800 | 151.960 | 152.244 | GBX -15,681 ( -323) | 152.55 Profit of 31 on sale |
| 2024-10-29 | BUY | 103 | 156.805 | 155.220 | 155.379 | GBX 16,004 | 152.37 |
| 2024-10-28 | BUY | 206 | 157.720 | 155.700 | 155.902 | GBX 32,116 | 152.13 |
| 2024-10-23 | BUY | 206 | 155.620 | 151.440 | 151.858 | GBX 31,283 | 151.89 |
| 2024-10-22 | BUY | 8,871 | 157.510 | 153.050 | 153.496 | GBX 1,361,663 | 151.57 |
| 2024-10-14 | BUY | 98 | 159.330 | 157.690 | 157.854 | GBX 15,470 | 150.84 |
| 2024-10-11 | BUY | 196 | 159.860 | 157.200 | 157.466 | GBX 30,863 | 149.93 |
| 2024-10-10 | BUY | 97 | 157.890 | 155.510 | 155.748 | GBX 15,108 | 148.98 |
| 2024-10-09 | BUY | 97 | 160.170 | 155.655 | 156.106 | GBX 15,142 | 147.68 |
| 2024-10-08 | BUY | 1,266 | 156.390 | 154.630 | 154.806 | GBX 195,984 | 146.36 |
| 2024-09-27 | SELL | -2,542 | 160.710 | 158.000 | 158.271 | GBX -402,325 | 143.89 Loss of -36,557 on sale |
| 2024-09-17 | BUY | 100 | 151.830 | 149.340 | 149.589 | GBX 14,959 | 142.24 |
| 2024-09-13 | BUY | 479 | 151.152 | 148.770 | 149.008 | GBX 71,375 | 139.64 |
| 2024-07-24 | BUY | 312 | 140.595 | 135.780 | 136.261 | GBX 42,514 | 141.46 |
| 2024-07-19 | BUY | 310 | 141.360 | 137.180 | 137.598 | GBX 42,655 | 145.53 |
| 2024-07-15 | BUY | 2,060 | 145.540 | 142.130 | 142.471 | GBX 293,490 | 0.00 |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.