Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 273 | 200.720 | 196.200 | 196.652 | GBX 53,686 | 168.79 |
2025-09-18 | BUY | 2,275 | | | 189.760* | | 168.67 |
2025-09-17 | BUY | 2,834 | | | 178.130* | | 168.62 |
2025-09-16 | BUY | 1,092 | | | 173.540* | | 168.59 |
2025-09-11 | BUY | 736 | | | 170.150* | | 168.59 |
2025-09-02 | BUY | 364 | 158.300 | 156.010 | 156.239 | GBX 56,871 | 168.71 |
2025-08-29 | BUY | 1,092 | 163.661 | 159.430 | 159.853 | GBX 174,560 | 168.80 |
2025-08-22 | SELL | -91 | | | 162.490* | | 168.84 Profit of 15,364 on sale |
2025-08-21 | SELL | -364 | 161.290 | 159.080 | 159.301 | GBX -57,986 | 168.89 Profit of 3,491 on sale |
2025-08-20 | BUY | 270 | | | 160.960* | | 168.94 |
2025-08-19 | BUY | 906 | | | 162.220* | | 168.98 |
2025-08-15 | BUY | 2,730 | 167.500 | 161.710 | 162.289 | GBX 443,049 | 169.05 |
2025-08-13 | BUY | 2,160 | 191.140 | 188.730 | 188.971 | GBX 408,177 | 168.93 |
2025-08-12 | BUY | 360 | 189.730 | 184.280 | 184.825 | GBX 66,537 | 168.81 |
2025-08-05 | BUY | 630 | 183.260 | 177.400 | 177.986 | GBX 112,131 | 168.69 |
2025-08-04 | SELL | -90 | 182.930 | 180.500 | 180.743 | GBX -16,267 | 168.60 Loss of -1,093 on sale |
2025-07-31 | BUY | 728 | 181.470 | 174.510 | 175.206 | GBX 127,550 | 168.46 |
2025-07-30 | BUY | 728 | 190.870 | 187.740 | 188.053 | GBX 136,903 | 168.33 |
2025-07-28 | BUY | 728 | 190.500 | 188.630 | 188.817 | GBX 137,459 | 168.06 |
2025-07-17 | SELL | -1,110 | 194.030 | 191.950 | 192.158 | GBX -213,295 | 167.79 Loss of -27,051 on sale |
2025-07-15 | BUY | 366 | 201.110 | 198.500 | 198.761 | GBX 72,747 | 167.41 |
2025-07-14 | BUY | 366 | 198.820 | 194.490 | 194.923 | GBX 71,342 | 167.21 |
2025-07-11 | BUY | 366 | 198.780 | 196.150 | 196.413 | GBX 71,887 | 167.01 |
2025-07-09 | BUY | 740 | 197.960 | 194.240 | 194.612 | GBX 144,013 | 166.82 |
2025-07-08 | SELL | -366 | 196.300 | 191.520 | 191.998 | GBX -70,271 | 166.63 Loss of -9,285 on sale |
2025-07-03 | SELL | -4 | 192.040 | 189.270 | 189.547 | GBX -758 | 166.13 Loss of -94 on sale |
2025-07-02 | SELL | -366 | 190.900 | 181.630 | 182.557 | GBX -66,816 | 165.96 Loss of -6,073 on sale |
2025-07-01 | BUY | 2,204 | 184.934 | 180.900 | 181.303 | GBX 399,593 | 165.84 |
2025-06-26 | BUY | 2,196 | 184.500 | 182.060 | 182.304 | GBX 400,340 | 165.59 |
2025-06-25 | BUY | 3,624 | 183.210 | 180.500 | 180.771 | GBX 655,114 | 165.47 |
2025-06-24 | BUY | 732 | 180.520 | 175.000 | 175.552 | GBX 128,504 | 165.36 |
2025-06-18 | BUY | 726 | 175.260 | 171.810 | 172.155 | GBX 124,985 | 165.26 |
2025-06-17 | BUY | 370 | 178.320 | 174.060 | 174.486 | GBX 64,560 | 165.19 |
2025-06-16 | SELL | -1,815 | 176.880 | 172.790 | 173.199 | GBX -314,356 | 165.11 Loss of -14,685 on sale |
2025-06-13 | BUY | 370 | 173.580 | 170.390 | 170.709 | GBX 63,162 | 165.07 |
2025-06-12 | SELL | -1,480 | 175.360 | 172.280 | 172.588 | GBX -255,430 | 164.99 Loss of -11,240 on sale |
2025-06-06 | BUY | 370 | 169.530 | 165.440 | 165.849 | GBX 61,364 | 164.82 |
2025-06-05 | BUY | 726 | 165.620 | 161.100 | 161.552 | GBX 117,287 | 164.82 |
2025-06-04 | BUY | 740 | 163.480 | 160.180 | 160.510 | GBX 118,777 | 164.84 |
2025-06-03 | BUY | 8,880 | 161.940 | 156.360 | 156.918 | GBX 1,393,432 | 164.87 |
2025-06-02 | BUY | 370 | | | 157.270* | | 164.93 |
2025-05-30 | BUY | 1,468 | | | 156.750* | | 164.99 |
2025-05-29 | SELL | -370 | | | 159.480* | | 165.04 Profit of 61,064 on sale |
2025-05-28 | SELL | -370 | 163.670 | 160.880 | 161.159 | GBX -59,629 | 165.07 Profit of 1,445 on sale |
2025-05-23 | SELL | -740 | | | 157.510* | | 165.22 Profit of 122,262 on sale |
2025-05-22 | SELL | -2,960 | 163.290 | 160.280 | 160.581 | GBX -475,320 | 165.26 Profit of 13,843 on sale |
2025-05-20 | SELL | -364 | 165.940 | 164.230 | 164.401 | GBX -59,842 | 165.28 Profit of 320 on sale |
2025-05-19 | BUY | 728 | | | 165.940* | | 165.27 |
2025-05-16 | SELL | -6,034 | 169.470 | 161.940 | 162.693 | GBX -981,690 | 165.27 Profit of 15,557 on sale |
2025-05-15 | BUY | 3,350 | | | 174.750* | | 165.19 |
2025-05-14 | BUY | 746 | | | 174.140* | | 165.11 |
2025-05-13 | BUY | 3,339 | | | 173.030* | | 165.04 |
2025-05-12 | BUY | 2,611 | | | 167.990* | | 165.01 |
2025-05-08 | BUY | 1,119 | | | 156.000* | | 165.18 |
2025-05-02 | BUY | 746 | 156.695 | 152.685 | 153.086 | GBX 114,202 | 165.58 |
2025-04-29 | BUY | 1,492 | 151.065 | 147.905 | 148.221 | GBX 221,146 | 166.05 |
2025-04-28 | BUY | 2,597 | 151.870 | 147.510 | 147.946 | GBX 384,216 | 166.20 |
2025-04-25 | BUY | 1,119 | 152.310 | 147.870 | 148.314 | GBX 165,963 | 166.35 |
2025-04-24 | BUY | 746 | 150.400 | 145.380 | 145.882 | GBX 108,828 | 166.51 |
2025-04-23 | BUY | 746 | 147.830 | 142.740 | 143.249 | GBX 106,864 | 166.74 |
2025-04-22 | BUY | 2,611 | 139.050 | 136.320 | 136.593 | GBX 356,644 | 167.04 |
2025-04-16 | BUY | 746 | 141.080 | 134.355 | 135.027 | GBX 100,731 | 168.32 |
2025-04-15 | BUY | 1,865 | 147.045 | 144.240 | 144.521 | GBX 269,531 | 168.57 |
2025-04-14 | BUY | 4,476 | 147.700 | 142.140 | 142.696 | GBX 638,707 | 168.83 |
2025-04-11 | BUY | 1,488 | 146.230 | 135.500 | 136.573 | GBX 203,221 | 169.10 |
2025-04-09 | BUY | 4,092 | 150.947 | 128.600 | 130.835 | GBX 535,376 | 169.67 |
2025-04-08 | BUY | 7,440 | 140.690 | 127.500 | 128.819 | GBX 958,413 | 170.14 |
2025-04-04 | SELL | -4,836 | 132.460 | 123.940 | 124.792 | GBX -603,494 | 171.08 Profit of 223,872 on sale |
2025-04-02 | SELL | -372 | | | 147.750* | | 171.36 Profit of 63,747 on sale |
2025-04-01 | SELL | -372 | | | 145.660* | | 171.67 Profit of 63,862 on sale |
2025-03-31 | SELL | -2,573 | | | 145.120* | | 172.00 Profit of 442,546 on sale |
2025-03-26 | BUY | 3,319 | | | 150.680* | | 172.91 |
2025-03-25 | BUY | 4,084 | | | 153.640* | | 173.16 |
2025-03-24 | BUY | 1,116 | | | 154.950* | | 173.40 |
2025-03-21 | SELL | -7,456 | | | 152.120* | | 173.68 Profit of 1,294,945 on sale |
2025-03-20 | BUY | 754 | | | 154.380* | | 173.94 |
2025-03-19 | BUY | 2,956 | | | 154.460* | | 174.20 |
2025-03-18 | BUY | 754 | | | 153.510* | | 174.48 |
2025-03-17 | SELL | -1,131 | | | 155.460* | | 174.75 Profit of 197,638 on sale |
2025-03-14 | BUY | 1,885 | | | 155.660* | | 175.02 |
2025-03-13 | BUY | 754 | | | 149.950* | | 175.37 |
2025-03-11 | SELL | -2,110 | | | 146.990* | | 176.18 Profit of 371,735 on sale |
2025-03-10 | SELL | -1,885 | | | 149.990* | | 176.57 Profit of 332,831 on sale |
2025-03-06 | SELL | -1,880 | | | 151.540* | | 177.27 Profit of 333,277 on sale |
2025-03-05 | SELL | -752 | | | 155.320* | | 177.62 Profit of 133,569 on sale |
2025-03-04 | SELL | -3,384 | | | 152.870* | | 178.01 Profit of 602,388 on sale |
2025-03-03 | SELL | -1,772 | 160.214 | 155.080 | 155.593 | GBX -275,711 | 178.43 Profit of 40,463 on sale |
2025-02-28 | SELL | -1,092 | 160.050 | 153.950 | 154.560 | GBX -168,780 | 178.76 Profit of 26,428 on sale |
2025-02-25 | SELL | -1,504 | 169.680 | 164.450 | 164.973 | GBX -248,119 | 179.55 Profit of 21,921 on sale |
2025-02-20 | SELL | -752 | 178.370 | 174.500 | 174.887 | GBX -131,515 | 179.95 Profit of 3,807 on sale |
2025-02-19 | SELL | -2,256 | 174.900 | 171.130 | 171.507 | GBX -386,920 | 180.06 Profit of 19,292 on sale |
2025-02-18 | SELL | -1,128 | 173.760 | 169.100 | 169.566 | GBX -191,270 | 180.21 Profit of 12,007 on sale |
2025-02-13 | BUY | 752 | 184.510 | 179.620 | 180.109 | GBX 135,442 | 180.57 |
2025-02-07 | BUY | 752 | 183.540 | 178.730 | 179.211 | GBX 134,767 | 180.45 |
2025-01-29 | BUY | 1,504 | 180.190 | 173.790 | 174.430 | GBX 262,343 | 180.58 |
2025-01-28 | BUY | 376 | 174.830 | 170.320 | 170.771 | GBX 64,210 | 180.78 |
2025-01-27 | SELL | -35 | 179.560 | 170.450 | 171.361 | GBX -5,998 | 180.95 Profit of 336 on sale |
2025-01-24 | BUY | 1,128 | 191.250 | 185.610 | 186.174 | GBX 210,004 | 180.79 |
2025-01-23 | SELL | -15,792 | 191.090 | 187.790 | 188.120 | GBX -2,970,791 | 180.51 Loss of -120,247 on sale |
2025-01-22 | BUY | 1,093 | 200.550 | 195.325 | 195.847 | GBX 214,061 | 180.06 |
2024-12-10 | BUY | 371 | 173.880 | 168.170 | 168.741 | GBX 62,603 | 180.42 |
2024-12-09 | SELL | -2,597 | 174.500 | 170.210 | 170.639 | GBX -443,149 | 180.69 Profit of 26,109 on sale |
2024-12-06 | BUY | 1,484 | 173.320 | 171.350 | 171.547 | GBX 254,576 | 180.94 |
2024-12-05 | BUY | 371 | 179.420 | 170.550 | 171.437 | GBX 63,603 | 181.24 |
2024-12-03 | SELL | -1,484 | 183.260 | 180.800 | 181.046 | GBX -268,672 | 181.17 Profit of 185 on sale |
2024-12-02 | BUY | 742 | 184.270 | 174.710 | 175.666 | GBX 130,344 | 181.09 |
2024-11-29 | BUY | 1,093 | 178.430 | 174.260 | 174.677 | GBX 190,922 | 181.34 |
2024-11-27 | BUY | 742 | 173.340 | 168.760 | 169.218 | GBX 125,560 | 182.17 |
2024-11-26 | BUY | 371 | 175.490 | 170.930 | 171.386 | GBX 63,584 | 182.56 |
2024-11-22 | BUY | 1,133 | 176.080 | 173.380 | 173.650 | GBX 196,745 | 183.31 |
2024-11-21 | BUY | 371 | 177.070 | 171.050 | 171.652 | GBX 63,683 | 183.69 |
2024-11-19 | BUY | 1,113 | 169.960 | 167.490 | 167.737 | GBX 186,691 | 185.22 |
2024-11-18 | SELL | -1,075 | 171.670 | 166.850 | 167.332 | GBX -179,882 | 186.07 Profit of 20,148 on sale |
2024-11-12 | BUY | 1,492 | 189.750 | 184.470 | 184.998 | GBX 276,018 | 186.04 |
2024-11-08 | BUY | 373 | 194.100 | 191.265 | 191.549 | GBX 71,448 | 185.43 |
2024-11-07 | BUY | 9,325 | 194.330 | 191.090 | 191.414 | GBX 1,784,936 | 184.77 |
2024-11-06 | BUY | 1,119 | 189.380 | 184.750 | 185.213 | GBX 207,253 | 184.54 |
2024-11-05 | BUY | 373 | 186.750 | 183.100 | 183.465 | GBX 68,432 | 184.36 |
2024-11-04 | BUY | 746 | 183.860 | 180.460 | 180.800 | GBX 134,877 | 184.62 |
2024-10-25 | BUY | 746 | 189.200 | 186.170 | 186.473 | GBX 139,109 | 183.48 |
2024-10-24 | SELL | -746 | 187.800 | 183.230 | 183.687 | GBX -137,030 | 183.39 Loss of -224 on sale |
2024-10-21 | BUY | 1,119 | 186.710 | 184.100 | 184.361 | GBX 206,300 | 0.00 |