Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-09-30 | SELL | -280 | 28.835 | 27.800 | 27.903 | GBX -7,813 | 25.59 Loss of -648 on sale |
2025-09-16 | BUY | 140 | | | 24.131* | | 25.63 |
2025-08-27 | BUY | 280 | | | 26.516* | | 25.63 |
2025-08-21 | BUY | 140 | 31.385 | 31.155 | 31.178 | GBX 4,365 | 25.61 |
2025-08-20 | SELL | -280 | | | 26.957* | | 25.60 Profit of 7,168 on sale |
2025-08-13 | BUY | 280 | 32.220 | 31.850 | 31.887 | GBX 8,928 | 25.58 |
2025-08-12 | BUY | 140 | 31.880 | 30.670 | 30.791 | GBX 4,311 | 25.57 |
2025-08-08 | SELL | -140 | 31.550 | 29.310 | 29.534 | GBX -4,135 | 25.56 Loss of -556 on sale |
2025-08-05 | BUY | 280 | 29.200 | 28.540 | 28.606 | GBX 8,010 | 25.57 |
2025-08-04 | SELL | -560 | 29.245 | 28.820 | 28.862 | GBX -16,163 | 25.58 Loss of -1,841 on sale |
2025-08-01 | SELL | -140 | 29.400 | 28.670 | 28.743 | GBX -4,024 | 25.58 Loss of -443 on sale |
2025-07-31 | BUY | 411 | 29.980 | 29.380 | 29.440 | GBX 12,100 | 25.58 |
2025-07-30 | BUY | 137 | 30.430 | 29.700 | 29.773 | GBX 4,079 | 25.58 |
2025-07-18 | SELL | -417 | 30.360 | 30.070 | 30.099 | GBX -12,551 | 25.56 Loss of -1,893 on sale |
2025-07-16 | SELL | -278 | 30.130 | 29.640 | 29.689 | GBX -8,254 | 25.55 Loss of -1,149 on sale |
2025-07-10 | BUY | 139 | 30.110 | 29.620 | 29.669 | GBX 4,124 | 25.56 |
2025-07-07 | BUY | 278 | 30.600 | 30.060 | 30.114 | GBX 8,372 | 25.56 |
2025-07-02 | BUY | 139 | 29.820 | 29.380 | 29.424 | GBX 4,090 | 25.56 |
2025-06-24 | BUY | 278 | 29.400 | 28.680 | 28.752 | GBX 7,993 | 25.57 |
2025-06-23 | BUY | 139 | 29.070 | 28.460 | 28.521 | GBX 3,964 | 25.57 |
2025-06-18 | BUY | 139 | 29.900 | 29.340 | 29.396 | GBX 4,086 | 25.58 |
2025-06-17 | BUY | 139 | 30.130 | 29.610 | 29.662 | GBX 4,123 | 25.57 |
2025-06-05 | SELL | -276 | 29.550 | 29.020 | 29.073 | GBX -8,024 | 25.56 Loss of -969 on sale |
2025-06-03 | BUY | 276 | 28.880 | 28.130 | 28.205 | GBX 7,785 | 25.57 |
2025-05-28 | BUY | 1,540 | 28.305 | 27.990 | 28.021 | GBX 43,153 | 25.59 |
2025-05-27 | BUY | 420 | 28.270 | 27.800 | 27.847 | GBX 11,696 | 25.59 |
2025-05-22 | SELL | -140 | 27.940 | 27.430 | 27.481 | GBX -3,847 | 25.62 Loss of -260 on sale |
2025-05-21 | SELL | -140 | 28.300 | 27.580 | 27.652 | GBX -3,871 | 25.63 Loss of -283 on sale |
2025-05-20 | SELL | -280 | 28.520 | 28.261 | 28.287 | GBX -7,920 | 25.63 Loss of -743 on sale |
2025-05-19 | SELL | -280 | | | 25.317* | | 25.64 Profit of 7,178 on sale |
2025-05-15 | BUY | 140 | | | 25.896* | | 25.63 |
2025-05-14 | BUY | 280 | | | 25.505* | | 25.63 |
2025-05-13 | BUY | 420 | | | 26.069* | | 25.63 |
2025-05-12 | BUY | 840 | | | 26.152* | | 25.63 |
2025-05-09 | BUY | 420 | | | 25.656* | | 25.63 |
2025-05-02 | BUY | 140 | 26.000 | 25.610 | 25.649 | GBX 3,591 | 25.72 |
2025-04-30 | BUY | 16,216 | 25.950 | 25.170 | 25.248 | GBX 409,422 | 25.77 |
2025-04-28 | BUY | 115 | 25.750 | 25.230 | 25.282 | GBX 2,907 | 25.83 |
2025-04-25 | SELL | -115 | 25.320 | 25.000 | 25.032 | GBX -2,879 | 25.86 Profit of 95 on sale |
2025-04-24 | BUY | 345 | 25.170 | 24.550 | 24.612 | GBX 8,491 | 25.90 |
2025-04-23 | BUY | 115 | 25.170 | 24.455 | 24.526 | GBX 2,821 | 25.94 |
2025-04-22 | BUY | 115 | 24.315 | 23.750 | 23.807 | GBX 2,738 | 25.98 |
2025-04-16 | SELL | -115 | 24.845 | 24.170 | 24.238 | GBX -2,787 | 26.17 Profit of 222 on sale |
2025-04-15 | BUY | 115 | 24.960 | 24.570 | 24.609 | GBX 2,830 | 26.21 |
2025-04-14 | BUY | 230 | 24.950 | 24.270 | 24.338 | GBX 5,598 | 26.26 |
2025-04-11 | BUY | 230 | 24.490 | 23.740 | 23.815 | GBX 5,477 | 26.30 |
2025-04-10 | BUY | 115 | 25.030 | 23.670 | 23.806 | GBX 2,738 | 26.35 |
2025-04-09 | BUY | 115 | 25.590 | 23.203 | 23.442 | GBX 2,696 | 26.39 |
2025-04-08 | BUY | 228 | 24.730 | 22.965 | 23.142 | GBX 5,276 | 26.44 |
2025-04-07 | SELL | -115 | 24.630 | 22.740 | 22.929 | GBX -2,637 | 26.49 Profit of 409 on sale |
2025-04-04 | SELL | -690 | 25.250 | 23.710 | 23.864 | GBX -16,466 | 26.54 Profit of 1,845 on sale |
2025-04-01 | SELL | -230 | | | 24.735* | | 26.58 Profit of 6,112 on sale |
2025-03-31 | SELL | -226 | | | 24.570* | | 26.60 Profit of 6,011 on sale |
2025-03-28 | SELL | -226 | | | 24.420* | | 26.62 Profit of 6,016 on sale |
2025-03-25 | BUY | 113 | | | 25.610* | | 26.66 |
2025-03-21 | SELL | -452 | | | 25.146* | | 26.69 Profit of 12,064 on sale |
2025-03-20 | SELL | -339 | | | 25.408* | | 26.71 Profit of 9,053 on sale |
2025-03-18 | BUY | 678 | | | 25.442* | | 26.73 |
2025-03-11 | SELL | -113 | | | 24.755* | | 26.86 Profit of 3,035 on sale |
2025-03-10 | SELL | -336 | | | 25.550* | | 26.88 Profit of 9,032 on sale |
2025-03-07 | SELL | -791 | | | 25.952* | | 26.89 Profit of 21,272 on sale |
2025-03-05 | SELL | -339 | | | 25.595* | | 26.91 Profit of 9,122 on sale |
2025-03-03 | SELL | -452 | 28.170 | 27.460 | 27.531 | GBX -12,444 | 26.93 Loss of -271 on sale |
2025-02-27 | SELL | -113 | 27.690 | 27.250 | 27.294 | GBX -3,084 | 26.95 Loss of -39 on sale |
2025-02-19 | BUY | 113 | 27.570 | 27.110 | 27.156 | GBX 3,069 | 27.03 |
2025-02-18 | BUY | 226 | 27.920 | 27.450 | 27.497 | GBX 6,214 | 27.04 |
2025-02-13 | BUY | 226 | 28.050 | 27.290 | 27.366 | GBX 6,185 | 27.06 |
2025-02-05 | SELL | -904 | 27.538 | 26.920 | 26.982 | GBX -24,392 | 27.10 Profit of 103 on sale |
2025-02-04 | BUY | 113 | 27.320 | 26.505 | 26.586 | GBX 3,004 | 27.12 |
2025-01-29 | BUY | 115 | 27.890 | 27.340 | 27.395 | GBX 3,150 | 27.18 |
2025-01-28 | BUY | 115 | 28.070 | 27.490 | 27.548 | GBX 3,168 | 27.19 |
2025-01-24 | BUY | 345 | 27.740 | 27.300 | 27.344 | GBX 9,434 | 27.24 |
2025-01-23 | BUY | 805 | 27.661 | 27.300 | 27.336 | GBX 22,006 | 27.25 |
2025-01-22 | BUY | 575 | 27.520 | 26.961 | 27.017 | GBX 15,535 | 27.27 |
2025-01-21 | BUY | 115 | 27.750 | 27.290 | 27.336 | GBX 3,144 | 27.30 |
2025-01-16 | BUY | 690 | 27.690 | 27.235 | 27.281 | GBX 18,824 | 27.35 |
2025-01-15 | BUY | 114 | 27.675 | 27.200 | 27.248 | GBX 3,106 | 27.37 |
2025-01-10 | BUY | 114 | 27.040 | 26.680 | 26.716 | GBX 3,046 | 27.46 |
2024-12-10 | BUY | 114 | 31.220 | 29.255 | 29.451 | GBX 3,357 | 27.50 |
2024-12-09 | BUY | 452 | 31.290 | 30.410 | 30.498 | GBX 13,785 | 27.46 |
2024-12-05 | SELL | -226 | 31.560 | 31.130 | 31.173 | GBX -7,045 | 27.32 Loss of -871 on sale |
2024-12-04 | BUY | 339 | 31.720 | 31.030 | 31.099 | GBX 10,543 | 27.22 |
2024-12-03 | SELL | -565 | 31.040 | 30.740 | 30.770 | GBX -17,385 | 27.15 Loss of -2,047 on sale |
2024-12-02 | BUY | 226 | 31.050 | 30.560 | 30.609 | GBX 6,918 | 27.06 |
2024-11-25 | BUY | 224 | 30.790 | 30.370 | 30.412 | GBX 6,812 | 26.56 |
2024-11-22 | SELL | -112 | 30.310 | 29.890 | 29.932 | GBX -3,352 | 26.44 Loss of -391 on sale |
2024-11-21 | SELL | -112 | 30.040 | 29.370 | 29.437 | GBX -3,297 | 26.35 Loss of -346 on sale |
2024-11-18 | BUY | 560 | 29.740 | 29.070 | 29.137 | GBX 16,317 | 26.10 |
2024-11-12 | BUY | 112 | 30.550 | 30.010 | 30.064 | GBX 3,367 | 25.93 |
2024-11-08 | BUY | 784 | 29.890 | 29.465 | 29.508 | GBX 23,134 | 25.63 |
2024-11-07 | BUY | 224 | 29.585 | 29.020 | 29.077 | GBX 6,513 | 25.50 |
2024-11-06 | BUY | 112 | 29.340 | 28.865 | 28.912 | GBX 3,238 | 25.37 |
2024-10-31 | BUY | 342 | 30.030 | 27.650 | 27.888 | GBX 9,538 | 24.93 |
2024-10-29 | BUY | 114 | 27.260 | 26.960 | 26.990 | GBX 3,077 | 24.93 |
2024-10-28 | BUY | 114 | 27.270 | 26.830 | 26.874 | GBX 3,064 | 24.92 |
2024-10-25 | BUY | 114 | 27.220 | 26.860 | 26.896 | GBX 3,066 | 24.93 |
2024-10-24 | BUY | 114 | 27.580 | 26.900 | 26.968 | GBX 3,074 | 24.90 |
2024-10-23 | SELL | -228 | 27.100 | 26.780 | 26.812 | GBX -6,113 | 24.91 Loss of -434 on sale |