Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 350 | | | 81.530* | | 87.74 |
2025-09-17 | BUY | 3,150 | | | 81.140* | | 87.78 |
2025-09-16 | BUY | 1,400 | | | 81.090* | | 87.82 |
2025-09-08 | BUY | 698 | 84.320 | 82.820 | 82.970 | GBX 57,913 | 87.84 |
2025-09-05 | BUY | 8,027 | | | 84.710* | | 87.86 |
2025-09-02 | BUY | 7,329 | 85.500 | 84.340 | 84.456 | GBX 618,978 | 87.87 |
2025-08-22 | BUY | 349 | | | 87.370* | | 87.87 |
2025-08-21 | BUY | 1,047 | 87.320 | 84.600 | 84.872 | GBX 88,861 | 87.89 |
2025-08-20 | BUY | 1,396 | | | 84.660* | | 87.90 |
2025-08-19 | BUY | 2,094 | | | 84.930* | | 87.92 |
2025-08-01 | BUY | 6,300 | 79.870 | 77.530 | 77.764 | GBX 489,913 | 87.97 |
2025-07-31 | SELL | -7,361 | 81.490 | 77.850 | 78.214 | GBX -575,733 | 88.03 Profit of 72,279 on sale |
2025-07-30 | BUY | 2,792 | 83.580 | 81.520 | 81.726 | GBX 228,179 | 88.07 |
2025-07-29 | BUY | 349 | 82.890 | 76.660 | 77.283 | GBX 26,972 | 88.10 |
2025-07-24 | BUY | 349 | 84.510 | 83.520 | 83.619 | GBX 29,183 | 88.13 |
2025-07-23 | BUY | 2,094 | 84.140 | 82.410 | 82.583 | GBX 172,929 | 88.15 |
2025-07-22 | BUY | 3,141 | 81.770 | 79.870 | 80.060 | GBX 251,468 | 88.20 |
2025-07-21 | BUY | 700 | 80.310 | 78.950 | 79.086 | GBX 55,360 | 88.25 |
2025-07-18 | SELL | -3,502 | 81.920 | 79.860 | 80.066 | GBX -280,391 | 88.30 Profit of 28,846 on sale |
2025-07-17 | BUY | 350 | 82.660 | 81.340 | 81.472 | GBX 28,515 | 88.35 |
2025-07-16 | BUY | 1,404 | 82.640 | 81.460 | 81.578 | GBX 114,536 | 88.38 |
2025-07-15 | SELL | -5,325 | 84.360 | 81.300 | 81.606 | GBX -434,552 | 88.43 Profit of 36,324 on sale |
2025-07-11 | SELL | -698 | 84.130 | 82.260 | 82.447 | GBX -57,548 | 88.46 Profit of 4,197 on sale |
2025-07-10 | BUY | 2,800 | 85.000 | 83.170 | 83.353 | GBX 233,388 | 88.49 |
2025-07-09 | BUY | 2,792 | 84.480 | 81.890 | 82.149 | GBX 229,360 | 88.52 |
2025-07-08 | BUY | 2,100 | 82.380 | 80.350 | 80.553 | GBX 169,161 | 88.57 |
2025-07-07 | SELL | -8,073 | 81.540 | 80.150 | 80.289 | GBX -648,173 | 88.62 Profit of 67,241 on sale |
2025-07-02 | SELL | -10,150 | 82.790 | 81.894 | 81.983 | GBX -832,129 | 88.76 Profit of 68,826 on sale |
2025-06-30 | BUY | 5,950 | 79.390 | 78.380 | 78.481 | GBX 466,962 | 88.83 |
2025-06-27 | BUY | 3,150 | 79.540 | 78.140 | 78.280 | GBX 246,582 | 88.90 |
2025-06-25 | SELL | -698 | 80.120 | 79.160 | 79.256 | GBX -55,321 | 89.03 Profit of 6,822 on sale |
2025-06-24 | BUY | 353 | 81.460 | 79.090 | 79.327 | GBX 28,002 | 89.09 |
2025-06-23 | BUY | 9,074 | 80.220 | 78.990 | 79.113 | GBX 717,871 | 89.15 |
2025-06-20 | SELL | -16,280 | 79.920 | 78.600 | 78.732 | GBX -1,281,757 | 89.23 Profit of 170,832 on sale |
2025-06-18 | SELL | -2,112 | 80.310 | 77.100 | 77.421 | GBX -163,513 | 89.37 Profit of 25,233 on sale |
2025-06-13 | SELL | -1,056 | 82.440 | 81.450 | 81.549 | GBX -86,116 | 89.57 Profit of 8,468 on sale |
2025-06-12 | BUY | 1,056 | 82.110 | 80.070 | 80.274 | GBX 84,769 | 89.63 |
2025-06-11 | BUY | 1,408 | 81.680 | 79.980 | 80.150 | GBX 112,851 | 89.69 |
2025-06-06 | SELL | -1,760 | 79.490 | 78.210 | 78.338 | GBX -137,875 | 89.92 Profit of 20,384 on sale |
2025-06-05 | SELL | -1,053 | 78.550 | 77.250 | 77.380 | GBX -81,481 | 90.01 Profit of 13,304 on sale |
2025-06-04 | SELL | -1,400 | 79.140 | 77.330 | 77.511 | GBX -108,515 | 90.11 Profit of 17,632 on sale |
2025-06-02 | BUY | 4,550 | | | 76.250* | | 90.32 |
2025-05-30 | SELL | -1,014 | | | 76.840* | | 90.42 Profit of 91,689 on sale |
2025-05-29 | BUY | 350 | | | 76.400* | | 90.54 |
2025-05-28 | SELL | -348 | 77.725 | 75.590 | 75.803 | GBX -26,380 | 90.65 Profit of 5,167 on sale |
2025-05-27 | BUY | 3,850 | 78.200 | 77.050 | 77.165 | GBX 297,085 | 90.76 |
2025-05-23 | SELL | -7,000 | | | 77.580* | | 90.98 Profit of 636,828 on sale |
2025-05-22 | SELL | -7,700 | 78.360 | 76.680 | 76.848 | GBX -591,730 | 91.08 Profit of 109,623 on sale |
2025-05-21 | BUY | 350 | 78.100 | 76.870 | 76.993 | GBX 26,948 | 91.20 |
2025-05-20 | BUY | 2,800 | 79.180 | 77.422 | 77.597 | GBX 217,273 | 91.32 |
2025-05-19 | BUY | 10,150 | | | 77.230* | | 91.44 |
2025-05-16 | BUY | 9,450 | 76.165 | 74.368 | 74.547 | GBX 704,472 | 91.57 |
2025-05-15 | BUY | 7,700 | | | 74.800* | | 91.71 |
2025-05-14 | BUY | 7,000 | | | 73.470* | | 91.87 |
2025-05-13 | SELL | -1,400 | | | 76.630* | | 92.01 Profit of 128,813 on sale |
2025-05-12 | BUY | 350 | | | 80.430* | | 92.11 |
2025-05-09 | BUY | 1,050 | | | 75.970* | | 92.26 |
2025-05-08 | SELL | -10,150 | | | 77.650* | | 92.39 Profit of 937,767 on sale |
2025-05-07 | SELL | -4,900 | | | 79.120* | | 92.51 Profit of 453,312 on sale |
2025-05-06 | BUY | 12,250 | | | 79.040* | | 92.64 |
2025-05-02 | BUY | 1,050 | 84.710 | 82.950 | 83.126 | GBX 87,282 | 92.82 |
2025-05-01 | SELL | -1,750 | 84.575 | 83.170 | 83.310 | GBX -145,793 | 92.91 Profit of 16,799 on sale |
2025-04-30 | BUY | 1,050 | 85.830 | 83.790 | 83.994 | GBX 88,194 | 92.98 |
2025-04-29 | BUY | 2,450 | 85.690 | 82.750 | 83.044 | GBX 203,458 | 93.06 |
2025-04-28 | BUY | 5,211 | 83.680 | 82.400 | 82.528 | GBX 430,053 | 93.16 |
2025-04-25 | BUY | 4,886 | 83.280 | 78.060 | 78.582 | GBX 383,952 | 93.26 |
2025-04-24 | BUY | 1,396 | 79.970 | 76.030 | 76.424 | GBX 106,688 | 93.40 |
2025-04-23 | BUY | 3,839 | 80.200 | 78.240 | 78.436 | GBX 301,116 | 93.55 |
2025-04-22 | SELL | -2,118 | 79.035 | 77.660 | 77.798 | GBX -164,775 | 93.70 Profit of 33,672 on sale |
2025-04-17 | BUY | 698 | 78.746 | 76.880 | 77.067 | GBX 53,792 | 94.19 |
2025-04-17 | BUY | 698 | 78.746 | 76.880 | 77.067 | GBX 53,792 | 94.19 |
2025-04-16 | BUY | 10,249 | 78.690 | 75.930 | 76.206 | GBX 781,035 | 94.38 |
2025-04-15 | BUY | 7,000 | 79.960 | 77.720 | 77.944 | GBX 545,608 | 94.55 |
2025-04-11 | BUY | 8,750 | 79.440 | 76.360 | 76.668 | GBX 670,845 | 94.89 |
2025-04-10 | BUY | 14,350 | 81.120 | 75.962 | 76.477 | GBX 1,097,451 | 95.08 |
2025-04-09 | BUY | 2,800 | 81.990 | 76.000 | 76.599 | GBX 214,477 | 95.23 |
2025-04-08 | BUY | 7,350 | 83.270 | 77.540 | 78.113 | GBX 574,131 | 95.42 |
2025-04-07 | BUY | 8,363 | 83.210 | 79.300 | 79.691 | GBX 666,456 | 95.58 |
2025-04-04 | SELL | -20,940 | 86.260 | 81.090 | 81.607 | GBX -1,708,851 | 95.74 Profit of 296,045 on sale |
2025-04-02 | BUY | 2,443 | | | 86.600* | | 95.85 |
2025-03-31 | SELL | -9,423 | | | 89.760* | | 96.03 Profit of 904,900 on sale |
2025-03-28 | SELL | -5,933 | | | 89.230* | | 96.11 Profit of 570,244 on sale |
2025-03-27 | SELL | -1,745 | | | 87.600* | | 96.22 Profit of 167,902 on sale |
2025-03-26 | BUY | 3,141 | | | 88.110* | | 96.32 |
2025-03-25 | SELL | -4,188 | | | 87.870* | | 96.43 Profit of 403,838 on sale |
2025-03-24 | BUY | 2,443 | | | 92.310* | | 96.48 |
2025-03-21 | BUY | 12,495 | | | 93.110* | | 96.52 |
2025-03-19 | BUY | 654 | | | 94.020* | | 96.58 |
2025-03-18 | SELL | -6,282 | | | 94.720* | | 96.61 Profit of 606,881 on sale |
2025-03-17 | BUY | 6,631 | | | 94.790* | | 96.63 |
2025-03-14 | BUY | 5,933 | | | 94.570* | | 96.66 |
2025-03-13 | BUY | 29,272 | | | 94.710* | | 96.69 |
2025-03-12 | BUY | 13,960 | | | 93.350* | | 96.74 |
2025-03-11 | BUY | 5,584 | | | 94.730* | | 96.76 |
2025-03-07 | BUY | 3,316 | | | 94.650* | | 96.82 |
2025-03-06 | SELL | -3,141 | | | 94.000* | | 96.86 Profit of 304,241 on sale |
2025-03-05 | BUY | 10,863 | | | 93.190* | | 96.92 |
2025-03-04 | BUY | 2,094 | | | 92.560* | | 96.99 |
2025-03-03 | BUY | 9,423 | 92.790 | 91.810 | 91.908 | GBX 866,049 | 97.05 |
2025-02-28 | SELL | -2,443 | 92.350 | 90.710 | 90.874 | GBX -222,005 | 97.12 Profit of 15,269 on sale |
2025-02-27 | BUY | 349 | 90.970 | 89.250 | 89.422 | GBX 31,208 | 97.23 |
2025-02-26 | SELL | -698 | 91.370 | 88.860 | 89.111 | GBX -62,199 | 97.36 Profit of 5,759 on sale |
2025-02-25 | BUY | 6,631 | 93.060 | 90.440 | 90.702 | GBX 601,445 | 97.46 |
2025-02-21 | BUY | 4,886 | 89.530 | 87.010 | 87.262 | GBX 426,362 | 97.71 |
2025-02-20 | BUY | 2,792 | 87.700 | 85.900 | 86.080 | GBX 240,335 | 97.89 |
2025-02-19 | BUY | 698 | 85.630 | 82.850 | 83.128 | GBX 58,023 | 98.11 |
2025-02-18 | BUY | 1,745 | 83.590 | 81.040 | 81.295 | GBX 141,860 | 98.39 |
2025-02-13 | BUY | 5,933 | 85.690 | 84.310 | 84.448 | GBX 501,030 | 99.27 |
2025-02-12 | BUY | 2,094 | 86.670 | 85.610 | 85.716 | GBX 179,489 | 99.54 |
2025-02-11 | SELL | -698 | 86.990 | 85.730 | 85.856 | GBX -59,927 | 99.80 Profit of 9,734 on sale |
2025-02-07 | SELL | -2,792 | 88.600 | 87.120 | 87.268 | GBX -243,652 | 100.35 Profit of 36,536 on sale |
2025-02-06 | BUY | 1,396 | 89.571 | 87.840 | 88.013 | GBX 122,866 | 100.62 |
2025-02-04 | BUY | 12,180 | 91.230 | 87.330 | 87.720 | GBX 1,068,430 | 101.09 |
2025-02-03 | BUY | 4,537 | 100.145 | 98.000 | 98.214 | GBX 445,599 | 101.13 |
2025-01-31 | BUY | 1,047 | 100.060 | 98.580 | 98.728 | GBX 103,368 | 101.18 |
2025-01-30 | BUY | 696 | 99.410 | 98.230 | 98.348 | GBX 68,450 | 101.23 |
2025-01-29 | BUY | 6,631 | 99.150 | 97.390 | 97.566 | GBX 646,960 | 101.31 |
2025-01-28 | BUY | 3,141 | 98.880 | 96.590 | 96.819 | GBX 304,108 | 101.41 |
2025-01-27 | BUY | 4,886 | 98.620 | 95.990 | 96.253 | GBX 470,292 | 101.50 |
2025-01-24 | BUY | 3,141 | 97.100 | 95.410 | 95.579 | GBX 300,214 | 101.66 |
2025-01-23 | BUY | 9,074 | 97.155 | 95.230 | 95.423 | GBX 865,864 | 101.80 |
2025-01-22 | BUY | 5,916 | 97.000 | 95.150 | 95.335 | GBX 564,002 | 101.97 |
2025-01-06 | BUY | 3,480 | 100.330 | 98.420 | 98.611 | GBX 343,166 | 102.04 |
2024-12-10 | BUY | 2,443 | 103.770 | 100.750 | 101.052 | GBX 246,870 | 102.07 |
2024-12-09 | BUY | 2,792 | 105.070 | 102.330 | 102.604 | GBX 286,470 | 102.02 |
2024-12-06 | BUY | 4,188 | 103.950 | 102.690 | 102.816 | GBX 430,593 | 101.98 |
2024-12-05 | BUY | 1,047 | 104.140 | 101.350 | 101.629 | GBX 106,406 | 101.93 |
2024-12-04 | BUY | 3,839 | 102.090 | 101.050 | 101.154 | GBX 388,330 | 101.95 |
2024-12-03 | BUY | 12,302 | 102.450 | 100.620 | 100.803 | GBX 1,240,079 | 101.95 |
2024-12-02 | BUY | 1,030 | 101.850 | 100.460 | 100.599 | GBX 103,617 | 102.00 |
2024-11-29 | BUY | 2,692 | 103.040 | 101.530 | 101.681 | GBX 273,725 | 102.02 |
2024-11-27 | BUY | 9,423 | 103.450 | 101.640 | 101.821 | GBX 959,459 | 101.93 |
2024-11-26 | BUY | 20,242 | 101.800 | 99.700 | 99.910 | GBX 2,022,378 | 101.94 |
2024-11-25 | BUY | 20,940 | 101.740 | 99.510 | 99.733 | GBX 2,088,409 | 101.97 |
2024-11-22 | BUY | 24,430 | 101.790 | 98.930 | 99.216 | GBX 2,423,847 | 102.11 |
2024-11-21 | BUY | 3,839 | 100.480 | 96.950 | 97.303 | GBX 373,546 | 102.22 |
2024-11-20 | BUY | 3,490 | 98.840 | 96.660 | 96.878 | GBX 338,104 | 102.47 |
2024-11-19 | BUY | 3,141 | 97.550 | 95.260 | 95.489 | GBX 299,931 | 102.80 |
2024-11-18 | BUY | 28,269 | 97.290 | 95.420 | 95.607 | GBX 2,702,714 | 103.17 |
2024-11-12 | BUY | 9,772 | 100.760 | 98.500 | 98.726 | GBX 964,750 | 103.46 |
2024-11-11 | BUY | 6,631 | 103.370 | 100.460 | 100.751 | GBX 668,080 | 103.64 |
2024-11-08 | BUY | 4,994 | 103.230 | 101.020 | 101.241 | GBX 505,598 | 103.69 |
2024-11-07 | BUY | 31,061 | 101.690 | 100.850 | 100.934 | GBX 3,135,111 | 103.88 |
2024-11-06 | BUY | 9,423 | 103.230 | 100.605 | 100.868 | GBX 950,474 | 104.14 |
2024-11-05 | BUY | 13,906 | 101.730 | 100.520 | 100.641 | GBX 1,399,514 | 104.37 |
2024-11-04 | BUY | 2,443 | 102.530 | 100.950 | 101.108 | GBX 247,007 | 104.62 |
2024-11-01 | BUY | 5,584 | 102.720 | 101.210 | 101.361 | GBX 566,000 | 104.93 |
2024-10-31 | BUY | 1,396 | 103.230 | 98.600 | 99.063 | GBX 138,292 | 105.25 |
2024-10-30 | BUY | 3,468 | 105.000 | 102.900 | 103.110 | GBX 357,585 | 105.31 |
2024-10-29 | BUY | 8,376 | 105.110 | 103.700 | 103.841 | GBX 869,772 | 105.57 |
2024-10-28 | SELL | -2,443 | 105.000 | 103.930 | 104.037 | GBX -254,162 | 105.84 Profit of 4,414 on sale |
2024-10-25 | BUY | 4,188 | 106.490 | 103.860 | 104.123 | GBX 436,067 | 106.31 |
2024-10-24 | BUY | 2,792 | 106.620 | 105.260 | 105.396 | GBX 294,266 | 106.45 |
2024-10-23 | BUY | 3,490 | 107.360 | 106.200 | 106.316 | GBX 371,043 | 106.49 |
2024-10-22 | BUY | 9,010 | 106.900 | 105.710 | 105.829 | GBX 953,519 | 106.34 |
2024-10-21 | BUY | 9,772 | 109.170 | 106.180 | 106.479 | GBX 1,040,513 | 0.00 |