Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 129 | | | 49.772* | | 86.82 |
2025-09-15 | BUY | 129 | | | 50.697* | | 87.01 |
2025-08-21 | BUY | 127 | 61.260 | 60.502 | 60.578 | GBX 7,693 | 87.77 |
2025-08-20 | SELL | -254 | | | 52.328* | | 87.96 Profit of 22,341 on sale |
2025-08-13 | BUY | 252 | 59.940 | 59.060 | 59.148 | GBX 14,905 | 88.36 |
2025-08-12 | BUY | 126 | 60.180 | 58.900 | 59.028 | GBX 7,438 | 88.57 |
2025-08-08 | SELL | -126 | 60.170 | 59.170 | 59.270 | GBX -7,468 | 88.98 Profit of 3,744 on sale |
2025-08-05 | BUY | 252 | 60.060 | 59.220 | 59.304 | GBX 14,945 | 89.40 |
2025-08-04 | SELL | -504 | 59.525 | 57.475 | 57.680 | GBX -29,071 | 89.62 Profit of 16,096 on sale |
2025-08-01 | SELL | -126 | 57.670 | 55.490 | 55.708 | GBX -7,019 | 89.84 Profit of 4,301 on sale |
2025-07-31 | BUY | 375 | 58.170 | 56.730 | 56.874 | GBX 21,328 | 90.07 |
2025-07-30 | BUY | 125 | 58.740 | 57.500 | 57.624 | GBX 7,203 | 90.30 |
2025-07-18 | SELL | -378 | 57.120 | 55.980 | 56.094 | GBX -21,204 | 91.74 Profit of 13,474 on sale |
2025-07-16 | SELL | -252 | 56.670 | 54.690 | 54.888 | GBX -13,832 | 92.26 Profit of 9,417 on sale |
2025-07-10 | BUY | 126 | 58.060 | 56.810 | 56.935 | GBX 7,174 | 93.33 |
2025-07-07 | BUY | 252 | 56.900 | 54.640 | 54.866 | GBX 13,826 | 94.17 |
2025-07-02 | BUY | 126 | 55.450 | 54.010 | 54.154 | GBX 6,823 | 95.09 |
2025-06-24 | BUY | 252 | 53.620 | 52.200 | 52.342 | GBX 13,190 | 96.74 |
2025-06-23 | BUY | 126 | 53.740 | 52.490 | 52.615 | GBX 6,629 | 97.07 |
2025-06-18 | BUY | 126 | 52.380 | 51.009 | 51.146 | GBX 6,444 | 98.13 |
2025-06-17 | BUY | 126 | 52.050 | 50.660 | 50.799 | GBX 6,401 | 98.50 |
2025-06-05 | SELL | -250 | 52.030 | 49.360 | 49.627 | GBX -12,407 | 101.62 Profit of 12,997 on sale |
2025-06-03 | BUY | 250 | 49.220 | 47.850 | 47.987 | GBX 11,997 | 102.48 |
2025-05-28 | BUY | 1,408 | 50.320 | 48.930 | 49.069 | GBX 69,089 | 104.29 |
2025-05-27 | BUY | 384 | 50.800 | 49.910 | 49.999 | GBX 19,200 | 104.74 |
2025-05-22 | SELL | -128 | 50.112 | 48.910 | 49.030 | GBX -6,276 | 106.17 Profit of 7,314 on sale |
2025-05-21 | SELL | -128 | 51.000 | 49.935 | 50.042 | GBX -6,405 | 106.66 Profit of 7,247 on sale |
2025-05-20 | SELL | -256 | 53.040 | 51.390 | 51.555 | GBX -13,198 | 107.14 Profit of 14,230 on sale |
2025-05-19 | SELL | -256 | | | 47.017* | | 107.62 Profit of 27,552 on sale |
2025-05-15 | BUY | 128 | | | 46.635* | | 108.61 |
2025-05-14 | BUY | 256 | | | 45.820* | | 109.12 |
2025-05-13 | BUY | 384 | | | 46.862* | | 109.64 |
2025-05-12 | BUY | 768 | | | 47.444* | | 110.16 |
2025-05-09 | BUY | 384 | | | 45.525* | | 110.70 |
2025-05-02 | BUY | 127 | 51.530 | 50.390 | 50.504 | GBX 6,414 | 113.58 |
2025-04-30 | BUY | 8,347 | 50.880 | 49.360 | 49.512 | GBX 413,277 | 114.81 |
2025-04-28 | BUY | 114 | 50.300 | 48.250 | 48.455 | GBX 5,524 | 116.11 |
2025-04-25 | SELL | -114 | 50.130 | 48.950 | 49.068 | GBX -5,594 | 116.77 Profit of 7,718 on sale |
2025-04-24 | BUY | 342 | 49.120 | 46.850 | 47.077 | GBX 16,100 | 117.45 |
2025-04-23 | BUY | 114 | 52.145 | 50.450 | 50.620 | GBX 5,771 | 118.13 |
2025-04-22 | BUY | 114 | 51.110 | 49.840 | 49.967 | GBX 5,696 | 118.83 |
2025-04-16 | SELL | -114 | 51.080 | 49.240 | 49.424 | GBX -5,634 | 121.78 Profit of 8,248 on sale |
2025-04-15 | BUY | 114 | 52.270 | 50.820 | 50.965 | GBX 5,810 | 122.54 |
2025-04-14 | BUY | 228 | 52.540 | 51.570 | 51.667 | GBX 11,780 | 123.31 |
2025-04-11 | BUY | 228 | 51.840 | 49.700 | 49.914 | GBX 11,380 | 124.09 |
2025-04-10 | BUY | 114 | 52.050 | 50.051 | 50.251 | GBX 5,729 | 124.89 |
2025-04-09 | BUY | 114 | 51.700 | 46.970 | 47.443 | GBX 5,409 | 125.70 |
2025-04-08 | BUY | 228 | 50.840 | 47.425 | 47.766 | GBX 10,891 | 126.55 |
2025-04-07 | SELL | -114 | 52.295 | 48.820 | 49.167 | GBX -5,605 | 127.40 Profit of 8,919 on sale |
2025-04-04 | SELL | -684 | 55.800 | 52.290 | 52.641 | GBX -36,006 | 128.25 Profit of 51,718 on sale |
2025-04-01 | SELL | -228 | | | 50.997* | | 129.93 Profit of 29,624 on sale |
2025-03-31 | SELL | -224 | | | 51.009* | | 130.80 Profit of 29,298 on sale |
2025-03-28 | SELL | -224 | | | 49.404* | | 131.70 Profit of 29,501 on sale |
2025-03-25 | BUY | 112 | | | 48.914* | | 134.53 |
2025-03-21 | SELL | -448 | | | 48.534* | | 136.54 Profit of 61,170 on sale |
2025-03-20 | SELL | -336 | | | 47.792* | | 137.60 Profit of 46,232 on sale |
2025-03-18 | BUY | 672 | | | 48.183* | | 139.77 |
2025-03-11 | SELL | -112 | | | 49.346* | | 145.72 Profit of 16,320 on sale |
2025-03-10 | SELL | -336 | | | 52.789* | | 146.94 Profit of 49,371 on sale |
2025-03-07 | SELL | -784 | | | 52.337* | | 148.20 Profit of 116,189 on sale |
2025-03-05 | SELL | -336 | | | 51.050* | | 149.51 Profit of 50,236 on sale |
2025-03-03 | SELL | -448 | | | 52.358* | | 152.21 Profit of 68,191 on sale |
2025-02-27 | SELL | -112 | | | 52.550* | | 155.05 Profit of 17,366 on sale |
2025-02-19 | BUY | 112 | | | 55.507* | | 164.51 |
2025-02-18 | BUY | 224 | | | 55.145* | | 166.25 |
2025-02-13 | BUY | 224 | 57.035 | 55.780 | 55.905 | GBX 12,523 | 171.83 |
2025-02-05 | SELL | -896 | 54.300 | 53.460 | 53.544 | GBX -47,975 | 185.12 Profit of 117,890 on sale |
2025-02-04 | BUY | 112 | 54.890 | 53.740 | 53.855 | GBX 6,032 | 187.63 |
2025-01-29 | BUY | 113 | 58.410 | 56.940 | 57.087 | GBX 6,451 | 198.62 |
2025-01-28 | BUY | 113 | 58.960 | 57.360 | 57.520 | GBX 6,500 | 201.61 |
2025-01-24 | BUY | 339 | 58.020 | 57.240 | 57.318 | GBX 19,431 | 207.98 |
2025-01-23 | BUY | 791 | 58.319 | 57.260 | 57.366 | GBX 45,376 | 211.37 |
2025-01-22 | BUY | 565 | 58.120 | 56.710 | 56.851 | GBX 32,121 | 214.92 |
2025-01-21 | BUY | 113 | 57.060 | 54.100 | 54.396 | GBX 6,147 | 218.65 |
2025-01-16 | BUY | 678 | 53.730 | 52.630 | 52.740 | GBX 35,758 | 231.16 |
2025-01-15 | BUY | 113 | 54.420 | 52.810 | 52.971 | GBX 5,986 | 235.76 |
2025-01-10 | BUY | 113 | 55.800 | 54.160 | 54.324 | GBX 6,139 | 251.01 |
2024-12-10 | BUY | 22 | 288.100 | 282.380 | 282.952 | GBX 6,225 | 262.41 |
2024-12-09 | BUY | 88 | 284.890 | 278.980 | 279.571 | GBX 24,602 | 262.24 |
2024-12-05 | SELL | -44 | 289.810 | 278.760 | 279.865 | GBX -12,314 | 261.91 Loss of -790 on sale |
2024-12-04 | BUY | 66 | 287.710 | 282.690 | 283.192 | GBX 18,691 | 261.58 |
2024-12-03 | SELL | -110 | 289.550 | 282.830 | 283.502 | GBX -31,185 | 261.24 Loss of -2,449 on sale |
2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 260.65 |
2024-11-25 | BUY | 44 | 288.190 | 283.700 | 284.149 | GBX 12,503 | 258.87 |
2024-11-22 | SELL | -22 | 283.480 | 274.460 | 275.362 | GBX -6,058 | 258.31 Loss of -375 on sale |
2024-11-21 | SELL | -22 | 275.040 | 270.540 | 270.990 | GBX -5,962 | 258.21 Loss of -281 on sale |
2024-11-18 | BUY | 110 | 277.890 | 273.860 | 274.263 | GBX 30,169 | 258.11 |
2024-11-12 | BUY | 22 | 282.800 | 278.790 | 279.191 | GBX 6,142 | 257.80 |
2024-11-08 | BUY | 154 | 294.200 | 287.800 | 288.440 | GBX 44,420 | 256.56 |
2024-11-07 | BUY | 44 | 292.760 | 286.810 | 287.405 | GBX 12,646 | 255.72 |
2024-11-06 | BUY | 22 | 289.340 | 277.050 | 278.279 | GBX 6,122 | 254.60 |
2024-10-31 | SELL | -1,434 | 269.290 | 265.310 | 265.708 | GBX -381,025 | 257.95 Loss of -11,131 on sale |
2024-10-29 | BUY | 25 | 273.240 | 267.190 | 267.795 | GBX 6,695 | 261.33 |
2024-10-28 | BUY | 25 | 275.340 | 269.650 | 270.219 | GBX 6,755 | 263.69 |
2024-10-25 | BUY | 25 | 278.980 | 271.520 | 272.266 | GBX 6,807 | 266.65 |
2024-10-24 | BUY | 25 | 287.640 | 273.460 | 274.878 | GBX 6,872 | 270.86 |
2024-10-23 | SELL | -50 | 293.570 | 289.470 | 289.880 | GBX -14,494 | 270.75 Loss of -957 on sale |