Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -6,592 | 80.115 | 79.330 | 79.409 | GBX -523,461 | 80.01 Profit of 3,959 on sale |
2025-09-16 | BUY | 577 | | | 68.419* | | 80.19 |
2025-08-27 | BUY | 1,130 | | | 72.518* | | 80.27 |
2025-08-21 | BUY | 565 | 87.320 | 84.600 | 84.872 | GBX 47,953 | 80.37 |
2025-08-20 | SELL | -1,130 | | | 72.589* | | 80.41 Profit of 90,866 on sale |
2025-08-13 | BUY | 1,130 | 82.840 | 80.200 | 80.464 | GBX 90,924 | 80.52 |
2025-08-12 | BUY | 564 | 80.940 | 79.670 | 79.797 | GBX 45,006 | 80.58 |
2025-08-08 | SELL | -564 | 81.170 | 80.110 | 80.216 | GBX -45,242 | 80.71 Profit of 278 on sale |
2025-08-05 | BUY | 1,128 | 81.130 | 79.570 | 79.726 | GBX 89,931 | 80.84 |
2025-08-04 | SELL | -2,256 | 79.990 | 78.430 | 78.586 | GBX -177,290 | 80.91 Profit of 5,234 on sale |
2025-08-01 | SELL | -565 | 79.870 | 77.530 | 77.764 | GBX -43,937 | 80.98 Profit of 1,815 on sale |
2025-07-31 | SELL | -9,769 | 81.490 | 77.850 | 78.214 | GBX -764,073 | 81.05 Profit of 27,692 on sale |
2025-07-30 | BUY | 580 | 83.580 | 81.520 | 81.726 | GBX 47,401 | 81.11 |
2025-07-18 | SELL | -1,743 | 81.920 | 79.860 | 80.066 | GBX -139,555 | 81.50 Profit of 2,494 on sale |
2025-07-16 | SELL | -1,162 | 82.640 | 81.460 | 81.578 | GBX -94,794 | 81.63 Profit of 57 on sale |
2025-07-10 | BUY | 581 | 85.000 | 83.170 | 83.353 | GBX 48,428 | 81.88 |
2025-07-07 | BUY | 1,162 | 81.540 | 80.150 | 80.289 | GBX 93,296 | 82.11 |
2025-07-02 | BUY | 581 | 82.790 | 81.894 | 81.983 | GBX 47,632 | 82.36 |
2025-06-24 | BUY | 1,132 | 81.460 | 79.090 | 79.327 | GBX 89,798 | 82.82 |
2025-06-23 | BUY | 566 | 80.220 | 78.990 | 79.113 | GBX 44,778 | 82.91 |
2025-06-18 | BUY | 566 | 80.310 | 77.100 | 77.421 | GBX 43,820 | 83.19 |
2025-06-17 | BUY | 566 | 80.700 | 78.190 | 78.441 | GBX 44,398 | 83.30 |
2025-06-05 | SELL | -1,130 | 78.550 | 77.250 | 77.380 | GBX -87,439 | 84.08 Profit of 7,565 on sale |
2025-06-03 | BUY | 1,130 | 77.185 | 75.435 | 75.610 | GBX 85,439 | 84.31 |
2025-05-28 | BUY | 6,237 | 77.725 | 75.590 | 75.803 | GBX 472,786 | 84.83 |
2025-05-27 | BUY | 1,701 | 78.200 | 77.050 | 77.165 | GBX 131,258 | 84.95 |
2025-05-22 | SELL | -567 | 78.360 | 76.680 | 76.848 | GBX -43,573 | 85.34 Profit of 4,813 on sale |
2025-05-21 | SELL | -567 | 78.100 | 76.870 | 76.993 | GBX -43,655 | 85.47 Profit of 4,809 on sale |
2025-05-20 | SELL | -1,134 | 79.180 | 77.422 | 77.597 | GBX -87,995 | 85.60 Profit of 9,079 on sale |
2025-05-19 | SELL | -1,134 | | | 68.628* | | 85.74 Profit of 97,229 on sale |
2025-05-15 | BUY | 567 | | | 66.863* | | 86.04 |
2025-05-14 | BUY | 1,134 | | | 65.519* | | 86.20 |
2025-05-13 | BUY | 1,701 | | | 68.650* | | 86.35 |
2025-05-12 | BUY | 3,402 | | | 72.381* | | 86.47 |
2025-05-09 | BUY | 1,701 | | | 67.418* | | 86.63 |
2025-05-02 | BUY | 566 | 84.710 | 82.950 | 83.126 | GBX 47,049 | 87.32 |
2025-04-30 | BUY | 17,959 | 85.830 | 83.790 | 83.994 | GBX 1,508,448 | 87.55 |
2025-04-28 | BUY | 539 | 83.680 | 82.400 | 82.528 | GBX 44,483 | 87.80 |
2025-04-25 | SELL | -539 | 83.280 | 78.060 | 78.582 | GBX -42,356 | 87.94 Profit of 5,042 on sale |
2025-04-24 | BUY | 1,617 | 79.970 | 76.030 | 76.424 | GBX 123,578 | 88.10 |
2025-04-23 | BUY | 539 | 80.200 | 78.240 | 78.436 | GBX 42,277 | 88.28 |
2025-04-22 | BUY | 539 | 79.035 | 77.660 | 77.798 | GBX 41,933 | 88.46 |
2025-04-16 | SELL | -539 | 78.690 | 75.930 | 76.206 | GBX -41,075 | 89.26 Profit of 7,035 on sale |
2025-04-15 | BUY | 539 | 79.960 | 77.720 | 77.944 | GBX 42,012 | 89.46 |
2025-04-14 | BUY | 1,078 | 80.010 | 78.360 | 78.525 | GBX 84,650 | 89.65 |
2025-04-11 | BUY | 1,078 | 79.440 | 76.360 | 76.668 | GBX 82,648 | 89.86 |
2025-04-10 | BUY | 539 | 81.120 | 75.962 | 76.477 | GBX 41,221 | 90.06 |
2025-04-09 | BUY | 539 | 81.990 | 76.000 | 76.599 | GBX 41,287 | 90.23 |
2025-04-08 | BUY | 1,078 | 83.270 | 77.540 | 78.113 | GBX 84,206 | 90.41 |
2025-04-07 | SELL | -539 | 83.210 | 79.300 | 79.691 | GBX -42,953 | 90.58 Profit of 5,871 on sale |
2025-04-04 | SELL | -3,234 | 86.260 | 81.090 | 81.607 | GBX -263,917 | 90.76 Profit of 29,595 on sale |
2025-04-01 | SELL | -1,078 | | | 80.588* | | 90.99 Profit of 98,085 on sale |
2025-03-31 | BUY | 12,788 | | | 83.096* | | 91.07 |
2025-03-28 | SELL | -1,034 | | | 82.445* | | 91.17 Profit of 94,271 on sale |
2025-03-25 | BUY | 517 | | | 81.357* | | 91.51 |
2025-03-21 | SELL | -2,064 | | | 86.141* | | 91.64 Profit of 189,148 on sale |
2025-03-20 | SELL | -1,548 | | | 87.333* | | 91.69 Profit of 141,940 on sale |
2025-03-18 | BUY | 3,096 | | | 86.684* | | 91.82 |
2025-03-11 | SELL | -516 | | | 86.694* | | 92.15 Profit of 47,552 on sale |
2025-03-10 | SELL | -1,548 | | | 87.871* | | 92.21 Profit of 142,742 on sale |
2025-03-07 | SELL | -3,619 | | | 87.075* | | 92.28 Profit of 333,959 on sale |
2025-03-05 | SELL | -1,551 | | | 86.576* | | 92.36 Profit of 143,245 on sale |
2025-03-03 | SELL | -2,068 | 92.790 | 91.810 | 91.908 | GBX -190,066 | 92.47 Profit of 1,156 on sale |
2025-02-27 | SELL | -517 | 90.970 | 89.250 | 89.422 | GBX -46,231 | 92.60 Profit of 1,642 on sale |
2025-02-19 | BUY | 517 | 85.630 | 82.850 | 83.128 | GBX 42,977 | 93.30 |
2025-02-18 | BUY | 1,034 | 83.590 | 81.040 | 81.295 | GBX 84,059 | 93.52 |
2025-02-13 | BUY | 1,034 | 85.690 | 84.310 | 84.448 | GBX 87,319 | 94.21 |
2025-02-05 | SELL | -4,136 | 90.740 | 87.995 | 88.270 | GBX -365,083 | 95.32 Profit of 29,147 on sale |
2025-02-04 | BUY | 517 | 91.230 | 87.330 | 87.720 | GBX 45,351 | 95.47 |
2025-01-29 | BUY | 517 | 99.150 | 97.390 | 97.566 | GBX 50,442 | 95.48 |
2025-01-28 | BUY | 517 | 98.880 | 96.590 | 96.819 | GBX 50,055 | 95.53 |
2025-01-24 | BUY | 1,551 | 97.100 | 95.410 | 95.579 | GBX 148,243 | 95.68 |
2025-01-23 | BUY | 3,619 | 97.155 | 95.230 | 95.423 | GBX 345,334 | 95.74 |
2025-01-22 | BUY | 2,585 | 97.000 | 95.150 | 95.335 | GBX 246,441 | 95.83 |
2025-01-21 | BUY | 517 | 98.270 | 95.760 | 96.011 | GBX 49,638 | 95.90 |
2025-01-16 | BUY | 3,102 | 100.895 | 99.950 | 100.044 | GBX 310,338 | 95.92 |
2025-01-15 | BUY | 517 | 100.820 | 99.618 | 99.738 | GBX 51,564 | 95.89 |
2025-01-10 | BUY | 517 | 100.405 | 98.810 | 98.969 | GBX 51,167 | 95.75 |
2024-12-10 | BUY | 530 | 103.770 | 100.750 | 101.052 | GBX 53,558 | 95.67 |
2024-12-09 | BUY | 2,116 | 105.070 | 102.330 | 102.604 | GBX 217,110 | 95.59 |
2024-12-05 | SELL | -1,058 | 104.140 | 101.350 | 101.629 | GBX -107,523 | 95.45 Loss of -6,538 on sale |
2024-12-04 | BUY | 1,587 | 102.090 | 101.050 | 101.154 | GBX 160,531 | 95.42 |
2024-12-03 | SELL | -2,650 | 102.450 | 100.620 | 100.803 | GBX -267,128 | 95.37 Loss of -14,396 on sale |
2024-12-02 | BUY | 1,058 | 101.850 | 100.460 | 100.599 | GBX 106,434 | 95.34 |
2024-11-29 | SELL | -10,417 | 103.040 | 101.530 | 101.681 | GBX -1,059,211 | 95.31 Loss of -66,371 on sale |
2024-11-25 | BUY | 1,090 | 101.740 | 99.510 | 99.733 | GBX 108,709 | 94.97 |
2024-11-22 | SELL | -545 | 101.790 | 98.930 | 99.216 | GBX -54,073 | 94.96 Loss of -2,321 on sale |
2024-11-21 | SELL | -545 | 100.480 | 96.950 | 97.303 | GBX -53,030 | 94.96 Loss of -1,279 on sale |
2024-11-18 | BUY | 2,725 | 97.290 | 95.420 | 95.607 | GBX 260,529 | 95.53 |
2024-11-12 | BUY | 545 | 100.760 | 98.500 | 98.726 | GBX 53,806 | 95.69 |
2024-11-08 | BUY | 3,815 | 103.230 | 101.020 | 101.241 | GBX 386,234 | 95.77 |
2024-11-07 | BUY | 1,090 | 101.690 | 100.850 | 100.934 | GBX 110,018 | 95.93 |
2024-11-06 | BUY | 545 | 103.230 | 100.605 | 100.868 | GBX 54,973 | 96.11 |
2024-10-31 | SELL | -7,049 | 103.230 | 98.600 | 99.063 | GBX -698,295 | 97.31 Loss of -12,356 on sale |
2024-10-29 | BUY | 560 | 105.110 | 103.700 | 103.841 | GBX 58,151 | 97.65 |
2024-10-28 | BUY | 560 | 105.000 | 103.930 | 104.037 | GBX 58,261 | 97.92 |
2024-10-25 | BUY | 560 | 106.490 | 103.860 | 104.123 | GBX 58,309 | 98.40 |
2024-10-24 | BUY | 560 | 106.620 | 105.260 | 105.396 | GBX 59,022 | 98.51 |
2024-10-23 | SELL | -1,120 | 107.360 | 106.200 | 106.316 | GBX -119,074 | 98.40 Loss of -8,869 on sale |