Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 52 | | | 178.139* | | 98.64 |
2025-08-21 | BUY | 48 | 159.360 | 153.030 | 153.663 | GBX 7,376 | 97.89 |
2025-08-20 | SELL | -96 | | | 135.814* | | 97.68 Profit of 9,377 on sale |
2025-08-13 | BUY | 94 | 157.500 | 154.860 | 155.124 | GBX 14,582 | 97.29 |
2025-08-12 | BUY | 47 | 158.000 | 152.230 | 152.807 | GBX 7,182 | 97.09 |
2025-08-08 | SELL | -47 | 151.080 | 148.560 | 148.812 | GBX -6,994 | 96.72 Loss of -2,448 on sale |
2025-08-05 | BUY | 94 | 157.400 | 147.210 | 148.229 | GBX 13,934 | 96.36 |
2025-08-04 | SELL | -188 | 157.618 | 152.400 | 152.922 | GBX -28,749 | 96.15 Loss of -10,673 on sale |
2025-08-01 | SELL | -47 | 156.610 | 150.920 | 151.489 | GBX -7,120 | 95.93 Loss of -2,611 on sale |
2025-07-31 | SELL | -2,688 | 157.450 | 146.900 | 147.955 | GBX -397,703 | 95.70 Loss of -140,466 on sale |
2025-07-30 | BUY | 51 | 148.540 | 138.300 | 139.324 | GBX 7,106 | 95.51 |
2025-07-18 | SELL | -153 | 149.910 | 146.220 | 146.589 | GBX -22,428 | 94.32 Loss of -7,998 on sale |
2025-07-16 | SELL | -102 | 149.000 | 145.510 | 145.859 | GBX -14,878 | 93.93 Loss of -5,297 on sale |
2025-07-10 | BUY | 51 | 146.240 | 142.450 | 142.829 | GBX 7,284 | 93.13 |
2025-07-07 | BUY | 102 | 151.800 | 147.740 | 148.146 | GBX 15,111 | 92.55 |
2025-07-02 | BUY | 51 | 152.050 | 144.790 | 145.516 | GBX 7,421 | 91.87 |
2025-06-24 | BUY | 102 | 137.540 | 133.850 | 134.219 | GBX 13,690 | 90.94 |
2025-06-23 | BUY | 51 | 133.890 | 130.920 | 131.217 | GBX 6,692 | 90.77 |
2025-06-18 | BUY | 51 | 133.750 | 130.360 | 130.699 | GBX 6,666 | 90.30 |
2025-06-17 | BUY | 51 | 133.500 | 130.000 | 130.350 | GBX 6,648 | 90.14 |
2025-06-05 | SELL | -102 | 129.950 | 127.360 | 127.619 | GBX -13,017 | 88.91 Loss of -3,949 on sale |
2025-06-03 | BUY | 102 | 124.030 | 118.750 | 119.278 | GBX 12,166 | 88.60 |
2025-05-28 | BUY | 572 | 118.630 | 116.840 | 117.019 | GBX 66,935 | 88.13 |
2025-05-27 | BUY | 156 | 117.360 | 113.200 | 113.616 | GBX 17,724 | 88.01 |
2025-05-22 | SELL | -53 | 111.470 | 105.350 | 105.962 | GBX -5,616 | 87.77 Loss of -964 on sale |
2025-05-21 | SELL | -53 | 107.822 | 103.730 | 104.139 | GBX -5,519 | 87.74 Loss of -869 on sale |
2025-05-20 | SELL | -106 | 109.480 | 106.275 | 106.596 | GBX -11,299 | 87.68 Loss of -2,005 on sale |
2025-05-19 | SELL | -106 | | | 96.894* | | 87.61 Profit of 9,287 on sale |
2025-05-15 | BUY | 53 | | | 96.031* | | 87.47 |
2025-05-14 | BUY | 106 | | | 93.807* | | 87.41 |
2025-05-13 | BUY | 159 | | | 94.486* | | 87.36 |
2025-05-12 | BUY | 318 | | | 91.748* | | 87.32 |
2025-05-09 | BUY | 159 | | | 84.936* | | 87.34 |
2025-05-02 | BUY | 53 | 93.290 | 91.290 | 91.490 | GBX 4,849 | 87.52 |
2025-04-30 | BUY | 5,102 | 91.510 | 85.470 | 86.074 | GBX 439,150 | 87.65 |
2025-04-28 | BUY | 45 | 82.840 | 80.560 | 80.788 | GBX 3,635 | 87.94 |
2025-04-25 | SELL | -45 | 83.790 | 82.000 | 82.179 | GBX -3,698 | 88.08 Profit of 265 on sale |
2025-04-24 | BUY | 135 | 83.270 | 79.135 | 79.549 | GBX 10,739 | 88.22 |
2025-04-23 | BUY | 45 | 81.175 | 77.570 | 77.931 | GBX 3,507 | 88.40 |
2025-04-22 | BUY | 45 | 75.909 | 74.610 | 74.740 | GBX 3,363 | 88.61 |
2025-04-16 | SELL | -45 | 73.113 | 71.295 | 71.477 | GBX -3,216 | 89.52 Profit of 812 on sale |
2025-04-15 | BUY | 45 | 73.480 | 71.850 | 72.013 | GBX 3,241 | 89.78 |
2025-04-14 | BUY | 90 | 75.230 | 71.600 | 71.963 | GBX 6,477 | 90.04 |
2025-04-11 | BUY | 90 | 71.210 | 67.630 | 67.988 | GBX 6,119 | 90.32 |
2025-04-10 | BUY | 45 | 72.480 | 68.650 | 69.033 | GBX 3,106 | 90.61 |
2025-04-09 | BUY | 45 | 76.020 | 63.210 | 64.491 | GBX 2,902 | 90.85 |
2025-04-08 | BUY | 90 | 72.430 | 65.405 | 66.107 | GBX 5,950 | 91.16 |
2025-04-07 | SELL | -45 | 72.560 | 64.190 | 65.027 | GBX -2,926 | 91.46 Profit of 1,189 on sale |
2025-04-04 | SELL | -270 | 68.680 | 63.950 | 64.423 | GBX -17,394 | 91.78 Profit of 7,387 on sale |
2025-04-01 | SELL | -90 | | | 78.202* | | 92.07 Profit of 8,286 on sale |
2025-03-31 | SELL | -88 | | | 78.643* | | 92.22 Profit of 8,115 on sale |
2025-03-28 | SELL | -88 | | | 78.463* | | 92.37 Profit of 8,129 on sale |
2025-03-25 | BUY | 44 | | | 81.441* | | 92.76 |
2025-03-21 | SELL | -176 | | | 81.663* | | 93.01 Profit of 16,370 on sale |
2025-03-20 | SELL | -132 | | | 81.479* | | 93.15 Profit of 12,295 on sale |
2025-03-18 | BUY | 264 | | | 81.120* | | 93.43 |
2025-03-11 | SELL | -44 | | | 79.592* | | 94.28 Profit of 4,148 on sale |
2025-03-10 | SELL | -132 | | | 79.732* | | 94.48 Profit of 12,471 on sale |
2025-03-07 | SELL | -308 | | | 80.957* | | 94.66 Profit of 29,154 on sale |
2025-03-05 | SELL | -132 | | | 85.870* | | 94.77 Profit of 12,510 on sale |
2025-03-03 | SELL | -172 | 103.870 | 101.280 | 101.539 | GBX -17,465 | 94.84 Loss of -1,152 on sale |
2025-02-27 | SELL | -44 | 103.840 | 100.590 | 100.915 | GBX -4,440 | 94.77 Loss of -270 on sale |
2025-02-19 | BUY | 44 | 103.460 | 102.470 | 102.569 | GBX 4,513 | 94.60 |
2025-02-18 | BUY | 88 | 103.290 | 100.940 | 101.175 | GBX 8,903 | 94.54 |
2025-02-13 | BUY | 88 | 102.740 | 99.390 | 99.725 | GBX 8,776 | 94.42 |
2025-02-05 | SELL | -352 | 96.130 | 94.165 | 94.362 | GBX -33,215 | 94.50 Profit of 47 on sale |
2025-02-04 | BUY | 44 | 94.790 | 92.680 | 92.891 | GBX 4,087 | 94.56 |
2025-01-29 | BUY | 44 | 102.030 | 99.090 | 99.384 | GBX 4,373 | 94.67 |
2025-01-28 | BUY | 44 | 104.030 | 98.820 | 99.341 | GBX 4,371 | 94.64 |
2025-01-24 | BUY | 132 | 110.240 | 107.600 | 107.864 | GBX 14,238 | 94.37 |
2025-01-23 | BUY | 308 | 108.530 | 105.920 | 106.181 | GBX 32,704 | 94.15 |
2025-01-22 | BUY | 220 | 111.905 | 105.860 | 106.465 | GBX 23,422 | 93.93 |
2025-01-21 | BUY | 44 | 102.540 | 99.230 | 99.561 | GBX 4,381 | 93.85 |
2025-01-16 | BUY | 264 | 95.820 | 93.700 | 93.912 | GBX 24,793 | 93.87 |
2025-01-15 | BUY | 44 | 94.980 | 92.130 | 92.415 | GBX 4,066 | 93.93 |
2025-01-10 | BUY | 44 | 88.990 | 86.640 | 86.875 | GBX 3,822 | 94.46 |
2024-12-10 | BUY | 44 | 98.940 | 96.770 | 96.987 | GBX 4,267 | 95.01 |
2024-12-09 | BUY | 176 | 99.900 | 98.100 | 98.280 | GBX 17,297 | 95.06 |
2024-12-05 | SELL | -88 | 99.400 | 97.870 | 98.023 | GBX -8,626 | 95.20 Loss of -249 on sale |
2024-12-04 | BUY | 132 | 100.220 | 94.970 | 95.495 | GBX 12,605 | 95.28 |
2024-12-03 | SELL | -220 | 102.720 | 97.910 | 98.391 | GBX -21,646 | 95.33 Loss of -673 on sale |
2024-12-02 | BUY | 88 | 105.120 | 101.440 | 101.808 | GBX 8,959 | 95.21 |
2024-11-25 | BUY | 86 | 103.390 | 100.810 | 101.068 | GBX 8,692 | 95.08 |
2024-11-22 | SELL | -43 | 100.660 | 99.170 | 99.319 | GBX -4,271 | 95.05 Loss of -183 on sale |
2024-11-21 | SELL | -43 | 100.210 | 98.070 | 98.284 | GBX -4,226 | 95.05 Loss of -139 on sale |
2024-11-18 | BUY | 215 | 97.550 | 96.340 | 96.461 | GBX 20,739 | 95.52 |
2024-11-12 | BUY | 43 | 102.220 | 98.750 | 99.097 | GBX 4,261 | 95.61 |
2024-11-08 | BUY | 301 | 106.090 | 104.190 | 104.380 | GBX 31,418 | 95.47 |
2024-11-07 | BUY | 86 | 105.280 | 102.980 | 103.210 | GBX 8,876 | 95.34 |
2024-11-06 | BUY | 43 | 104.800 | 102.585 | 102.806 | GBX 4,421 | 95.29 |
2024-10-31 | SELL | -3,898 | 101.210 | 98.910 | 99.140 | GBX -386,448 | 96.85 Loss of -8,940 on sale |
2024-10-29 | BUY | 51 | 101.710 | 100.190 | 100.342 | GBX 5,117 | 98.18 |
2024-10-28 | BUY | 51 | 103.890 | 101.030 | 101.316 | GBX 5,167 | 99.08 |
2024-10-25 | BUY | 51 | 105.650 | 102.920 | 103.193 | GBX 5,263 | 100.08 |
2024-10-24 | BUY | 51 | 105.080 | 102.350 | 102.623 | GBX 5,234 | 101.34 |
2024-10-23 | SELL | -102 | 107.800 | 102.460 | 102.994 | GBX -10,505 | 103.97 Profit of 100 on sale |