Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 23 | | | 474.550* | | 440.42 |
2025-09-17 | BUY | 207 | | | 477.850* | | 440.20 |
2025-09-16 | BUY | 92 | | | 476.840* | | 439.99 |
2025-09-08 | BUY | 46 | 478.815 | 474.170 | 474.635 | GBX 21,833 | 439.77 |
2025-09-05 | BUY | 529 | | | 478.980* | | 439.54 |
2025-09-02 | BUY | 483 | 479.230 | 466.700 | 467.953 | GBX 226,021 | 439.31 |
2025-08-22 | BUY | 23 | | | 461.910* | | 439.18 |
2025-08-21 | BUY | 69 | 463.360 | 457.990 | 458.527 | GBX 31,638 | 439.04 |
2025-08-20 | BUY | 92 | | | 462.130* | | 438.90 |
2025-08-19 | BUY | 138 | | | 460.410* | | 438.78 |
2025-07-31 | BUY | 23 | 441.720 | 436.420 | 436.950 | GBX 10,050 | 438.77 |
2025-07-30 | BUY | 184 | 437.560 | 433.000 | 433.456 | GBX 79,756 | 438.79 |
2025-07-29 | BUY | 23 | 436.270 | 427.290 | 428.188 | GBX 9,848 | 438.82 |
2025-07-24 | BUY | 23 | 425.530 | 421.750 | 422.128 | GBX 9,709 | 438.91 |
2025-07-23 | BUY | 138 | 423.760 | 419.955 | 420.335 | GBX 58,006 | 439.01 |
2025-07-22 | BUY | 207 | 424.080 | 419.270 | 419.751 | GBX 86,888 | 439.12 |
2025-07-21 | BUY | 46 | 424.750 | 417.020 | 417.793 | GBX 19,218 | 439.23 |
2025-07-18 | SELL | -230 | 424.140 | 420.350 | 420.729 | GBX -96,768 | 439.35 Profit of 4,283 on sale |
2025-07-17 | BUY | 23 | 422.500 | 413.870 | 414.733 | GBX 9,539 | 439.47 |
2025-07-16 | BUY | 92 | 416.410 | 410.570 | 411.154 | GBX 37,826 | 439.61 |
2025-07-15 | SELL | -360 | 416.270 | 408.600 | 409.367 | GBX -147,372 | 439.81 Profit of 10,960 on sale |
2025-07-11 | SELL | -46 | 418.760 | 415.100 | 415.466 | GBX -19,111 | 439.97 Profit of 1,127 on sale |
2025-07-10 | BUY | 184 | 419.860 | 414.240 | 414.802 | GBX 76,324 | 440.11 |
2025-07-09 | BUY | 184 | 418.980 | 415.120 | 415.506 | GBX 76,453 | 440.26 |
2025-07-08 | BUY | 138 | 425.290 | 420.510 | 420.988 | GBX 58,096 | 440.41 |
2025-07-07 | SELL | -529 | 428.000 | 423.850 | 424.265 | GBX -224,436 | 440.50 Profit of 8,588 on sale |
2025-07-02 | SELL | -667 | 424.610 | 416.540 | 417.347 | GBX -278,370 | 440.83 Profit of 15,666 on sale |
2025-06-30 | BUY | 391 | 421.930 | 417.730 | 418.150 | GBX 163,497 | 440.97 |
2025-06-27 | BUY | 207 | 419.240 | 414.740 | 415.190 | GBX 85,944 | 441.13 |
2025-06-25 | SELL | -46 | 420.390 | 416.670 | 417.042 | GBX -19,184 | 441.46 Profit of 1,123 on sale |
2025-06-24 | BUY | 23 | 419.700 | 409.730 | 410.727 | GBX 9,447 | 441.62 |
2025-06-23 | BUY | 598 | 410.870 | 404.870 | 405.470 | GBX 242,471 | 441.84 |
2025-06-20 | SELL | -69 | 411.200 | 404.370 | 405.053 | GBX -27,949 | 442.09 Profit of 2,555 on sale |
2025-06-18 | SELL | -138 | 407.530 | 403.920 | 404.281 | GBX -55,791 | 442.63 Profit of 5,292 on sale |
2025-06-13 | SELL | -69 | 413.510 | 406.970 | 407.624 | GBX -28,126 | 443.41 Profit of 2,469 on sale |
2025-06-12 | BUY | 69 | 414.510 | 407.830 | 408.498 | GBX 28,186 | 443.63 |
2025-06-11 | BUY | 92 | 413.030 | 407.480 | 408.035 | GBX 37,539 | 443.89 |
2025-06-06 | SELL | -115 | 421.220 | 416.580 | 417.044 | GBX -47,960 | 444.57 Profit of 3,165 on sale |
2025-06-05 | SELL | -69 | 419.750 | 413.220 | 413.873 | GBX -28,557 | 444.78 Profit of 2,133 on sale |
2025-06-04 | SELL | -92 | 424.520 | 417.370 | 418.085 | GBX -38,464 | 445.00 Profit of 2,476 on sale |
2025-06-02 | BUY | 299 | | | 419.170* | | 445.38 |
2025-05-30 | SELL | -66 | | | 415.380* | | 445.62 Profit of 29,411 on sale |
2025-05-29 | BUY | 23 | | | 418.430* | | 445.83 |
2025-05-28 | SELL | -23 | 425.000 | 417.950 | 418.655 | GBX -9,629 | 446.04 Profit of 630 on sale |
2025-05-27 | BUY | 253 | 425.210 | 419.830 | 420.368 | GBX 106,353 | 446.24 |
2025-05-23 | SELL | -460 | | | 418.920* | | 446.70 Profit of 205,480 on sale |
2025-05-22 | SELL | -506 | 428.560 | 420.750 | 421.531 | GBX -213,295 | 446.90 Profit of 12,839 on sale |
2025-05-21 | BUY | 23 | 428.865 | 421.090 | 421.867 | GBX 9,703 | 447.08 |
2025-05-20 | BUY | 184 | 426.405 | 422.000 | 422.440 | GBX 77,729 | 447.28 |
2025-05-19 | BUY | 667 | | | 425.290* | | 447.47 |
2025-05-16 | BUY | 621 | 425.355 | 420.760 | 421.220 | GBX 261,577 | 447.67 |
2025-05-15 | BUY | 506 | | | 425.580* | | 447.86 |
2025-05-14 | BUY | 460 | | | 415.200* | | 448.15 |
2025-05-13 | SELL | -92 | | | 413.280* | | 448.46 Profit of 41,258 on sale |
2025-05-12 | BUY | 23 | | | 412.910* | | 448.77 |
2025-05-09 | BUY | 69 | | | 406.500* | | 449.15 |
2025-05-08 | SELL | -667 | | | 410.370* | | 449.51 Profit of 299,821 on sale |
2025-05-07 | SELL | -322 | | | 415.150* | | 449.82 Profit of 144,843 on sale |
2025-05-06 | BUY | 805 | | | 412.640* | | 450.17 |
2025-05-02 | BUY | 69 | 420.770 | 420.770 | 420.770 | GBX 29,033 | 451.00 |
2025-05-01 | SELL | -115 | 444.370 | 438.780 | 439.339 | GBX -50,524 | 451.12 Profit of 1,354 on sale |
2025-04-30 | BUY | 69 | 441.550 | 431.610 | 432.604 | GBX 29,850 | 451.22 |
2025-04-29 | BUY | 161 | 438.140 | 430.590 | 431.345 | GBX 69,447 | 451.37 |
2025-04-28 | BUY | 343 | 433.830 | 428.510 | 429.042 | GBX 147,161 | 451.57 |
2025-04-25 | BUY | 322 | 430.590 | 425.540 | 426.045 | GBX 137,186 | 451.78 |
2025-04-24 | BUY | 92 | 429.250 | 421.530 | 422.302 | GBX 38,852 | 452.02 |
2025-04-23 | BUY | 253 | 429.640 | 422.400 | 423.124 | GBX 107,050 | 452.30 |
2025-04-22 | SELL | -140 | 421.335 | 414.220 | 414.932 | GBX -58,090 | 452.63 Profit of 5,278 on sale |
2025-04-17 | BUY | 46 | 426.360 | 419.410 | 420.105 | GBX 19,325 | 453.72 |
2025-04-17 | BUY | 46 | 426.360 | 419.410 | 420.105 | GBX 19,325 | 453.72 |
2025-04-16 | BUY | 1,602 | 430.500 | 419.205 | 420.334 | GBX 673,376 | 454.07 |
2025-04-15 | BUY | 460 | 431.744 | 427.775 | 428.172 | GBX 196,959 | 454.33 |
2025-04-11 | BUY | 575 | 424.635 | 410.700 | 412.094 | GBX 236,954 | 454.98 |
2025-04-10 | BUY | 943 | 420.085 | 404.860 | 406.382 | GBX 383,219 | 455.43 |
2025-04-09 | BUY | 184 | 419.940 | 391.340 | 394.200 | GBX 72,533 | 455.86 |
2025-04-08 | BUY | 483 | 418.190 | 390.140 | 392.945 | GBX 189,792 | 456.55 |
2025-04-07 | BUY | 551 | 416.695 | 388.940 | 391.716 | GBX 215,835 | 457.17 |
2025-04-04 | SELL | -1,380 | 439.875 | 401.710 | 405.526 | GBX -559,627 | 457.81 Profit of 72,147 on sale |
2025-04-02 | BUY | 161 | | | 436.990* | | 458.05 |
2025-03-31 | SELL | -621 | | | 437.810* | | 458.56 Profit of 284,767 on sale |
2025-03-28 | SELL | -391 | | | 432.990* | | 458.87 Profit of 179,420 on sale |
2025-03-27 | SELL | -115 | | | 432.330* | | 459.20 Profit of 52,808 on sale |
2025-03-26 | BUY | 207 | | | 431.230* | | 459.55 |
2025-03-25 | SELL | -276 | | | 429.190* | | 459.94 Profit of 126,942 on sale |
2025-03-24 | BUY | 161 | | | 429.340* | | 460.33 |
2025-03-21 | BUY | 276 | | | 422.710* | | 460.82 |
2025-03-19 | BUY | 44 | | | 424.360* | | 461.82 |
2025-03-18 | SELL | -414 | | | 421.900* | | 462.36 Profit of 191,415 on sale |
2025-03-17 | BUY | 437 | | | 421.590* | | 462.91 |
2025-03-14 | BUY | 391 | | | 417.960* | | 463.54 |
2025-03-13 | BUY | 1,930 | | | 414.120* | | 464.23 |
2025-03-12 | BUY | 920 | | | 412.880* | | 464.97 |
2025-03-11 | BUY | 368 | | | 411.730* | | 465.74 |
2025-03-07 | BUY | 218 | | | 423.130* | | 467.12 |
2025-03-06 | SELL | -207 | | | 423.310* | | 467.79 Profit of 96,832 on sale |
2025-03-05 | BUY | 715 | | | 426.100* | | 468.43 |
2025-03-04 | BUY | 138 | | | 423.060* | | 469.14 |
2025-03-03 | BUY | 621 | 440.680 | 429.940 | 431.014 | GBX 267,660 | 469.80 |
2025-02-28 | SELL | -161 | 441.630 | 430.970 | 432.036 | GBX -69,558 | 470.28 Profit of 6,157 on sale |
2025-02-27 | BUY | 23 | 432.730 | 426.390 | 427.024 | GBX 9,822 | 470.94 |
2025-02-26 | SELL | -46 | 429.820 | 424.760 | 425.266 | GBX -19,562 | 471.69 Profit of 2,135 on sale |
2025-02-25 | BUY | 437 | 428.440 | 421.510 | 422.203 | GBX 184,503 | 472.46 |
2025-02-21 | BUY | 322 | 433.160 | 420.140 | 421.442 | GBX 135,704 | 474.25 |
2025-02-20 | BUY | 184 | 439.520 | 430.160 | 431.096 | GBX 79,322 | 474.96 |
2025-02-19 | BUY | 46 | 439.310 | 426.000 | 427.331 | GBX 19,657 | 475.61 |
2025-02-18 | BUY | 115 | 439.640 | 423.790 | 425.375 | GBX 48,918 | 476.53 |
2025-02-13 | BUY | 391 | 470.220 | 461.390 | 462.273 | GBX 180,749 | 478.24 |
2025-02-12 | BUY | 138 | 472.620 | 463.270 | 464.205 | GBX 64,060 | 478.47 |
2025-02-11 | SELL | -46 | 480.770 | 473.010 | 473.786 | GBX -21,794 | 478.55 Profit of 219 on sale |
2025-02-07 | SELL | -184 | 485.970 | 478.330 | 479.094 | GBX -88,153 | 478.46 Loss of -116 on sale |
2025-02-06 | BUY | 92 | 483.175 | 478.290 | 478.779 | GBX 44,048 | 478.39 |
2025-02-04 | BUY | 805 | 473.540 | 468.745 | 469.224 | GBX 377,726 | 478.49 |
2025-02-03 | BUY | 299 | 474.080 | 463.200 | 464.288 | GBX 138,822 | 478.60 |
2025-01-31 | BUY | 69 | 473.890 | 467.313 | 467.971 | GBX 32,290 | 478.83 |
2025-01-30 | BUY | 46 | 475.105 | 468.529 | 469.187 | GBX 21,583 | 478.98 |
2025-01-29 | BUY | 437 | 469.840 | 463.400 | 464.044 | GBX 202,787 | 479.37 |
2025-01-28 | BUY | 207 | 471.100 | 463.458 | 464.222 | GBX 96,094 | 479.73 |
2025-01-27 | BUY | 322 | 481.980 | 465.720 | 467.346 | GBX 150,485 | 480.03 |
2025-01-24 | BUY | 207 | 480.805 | 474.550 | 475.175 | GBX 98,361 | 480.05 |
2025-01-23 | BUY | 598 | 476.290 | 469.397 | 470.087 | GBX 281,112 | 480.17 |
2025-01-22 | BUY | 391 | 475.200 | 466.200 | 467.100 | GBX 182,636 | 480.40 |
2025-01-06 | BUY | 230 | 460.415 | 450.180 | 451.203 | GBX 103,777 | 481.11 |
2024-12-10 | BUY | 161 | 482.260 | 475.730 | 476.383 | GBX 76,698 | 481.23 |
2024-12-09 | BUY | 184 | 488.670 | 476.140 | 477.393 | GBX 87,840 | 481.30 |
2024-12-06 | BUY | 276 | 495.000 | 485.710 | 486.639 | GBX 134,312 | 481.02 |
2024-12-05 | BUY | 69 | 500.860 | 494.290 | 494.947 | GBX 34,151 | 480.56 |
2024-12-04 | BUY | 253 | 500.280 | 495.770 | 496.221 | GBX 125,544 | 479.96 |
2024-12-03 | BUY | 811 | 498.310 | 493.090 | 493.612 | GBX 400,319 | 479.33 |
2024-12-02 | BUY | 68 | 499.790 | 495.440 | 495.875 | GBX 33,720 | 478.68 |
2024-11-29 | BUY | 529 | 503.620 | 499.190 | 499.633 | GBX 264,306 | 477.87 |
2024-11-27 | BUY | 621 | 502.190 | 496.050 | 496.664 | GBX 308,428 | 475.97 |
2024-11-26 | BUY | 1,334 | 498.000 | 491.030 | 491.727 | GBX 655,964 | 475.08 |
2024-11-25 | BUY | 1,380 | 502.030 | 487.190 | 488.674 | GBX 674,370 | 474.47 |
2024-11-22 | BUY | 1,610 | 502.460 | 496.370 | 496.979 | GBX 800,136 | 473.22 |
2024-11-21 | BUY | 253 | 496.270 | 491.300 | 491.797 | GBX 124,425 | 472.13 |
2024-11-20 | BUY | 230 | 493.520 | 485.180 | 486.014 | GBX 111,783 | 471.06 |
2024-11-19 | BUY | 207 | 489.940 | 484.530 | 485.071 | GBX 100,410 | 470.15 |
2024-11-18 | BUY | 1,863 | 494.380 | 486.610 | 487.387 | GBX 908,002 | 468.96 |
2024-11-12 | BUY | 644 | 501.749 | 493.010 | 493.884 | GBX 318,061 | 467.18 |
2024-11-11 | BUY | 437 | 507.820 | 496.925 | 498.014 | GBX 217,632 | 465.19 |
2024-11-08 | BUY | 330 | 506.720 | 484.390 | 486.623 | GBX 160,586 | 462.38 |
2024-11-07 | BUY | 2,047 | 471.580 | 465.955 | 466.517 | GBX 954,961 | 461.79 |
2024-11-06 | BUY | 621 | 478.900 | 464.417 | 465.865 | GBX 289,302 | 461.18 |
2024-11-05 | BUY | 916 | 462.960 | 458.070 | 458.559 | GBX 420,040 | 461.10 |
2024-11-04 | BUY | 161 | 460.540 | 455.470 | 455.977 | GBX 73,412 | 461.39 |
2024-11-01 | BUY | 368 | 456.640 | 451.940 | 452.410 | GBX 166,487 | 462.23 |
2024-10-31 | BUY | 92 | 453.950 | 448.870 | 449.378 | GBX 41,343 | 463.84 |
2024-10-30 | BUY | 229 | 458.400 | 452.790 | 453.351 | GBX 103,817 | 465.38 |
2024-10-29 | BUY | 552 | 460.880 | 457.530 | 457.865 | GBX 252,741 | 466.58 |
2024-10-28 | SELL | -161 | 465.730 | 453.800 | 454.993 | GBX -73,254 | 468.41 Profit of 2,160 on sale |
2024-10-25 | BUY | 276 | 466.990 | 461.580 | 462.121 | GBX 127,545 | 469.93 |
2024-10-24 | BUY | 184 | 468.250 | 464.330 | 464.722 | GBX 85,509 | 471.45 |
2024-10-23 | BUY | 230 | 472.360 | 466.100 | 466.726 | GBX 107,347 | 473.64 |
2024-10-22 | BUY | 595 | 476.140 | 469.980 | 470.596 | GBX 280,005 | 477.10 |
2024-10-21 | BUY | 644 | 478.500 | 475.510 | 475.809 | GBX 306,421 | 0.00 |