Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,036 | 57.200 | 56.230 | 56.327 | GBX 58,355 | 96.28 |
2025-09-24 | BUY | 3,848 | 58.280 | 57.220 | 57.326 | GBX 220,590 | 96.50 |
2025-09-18 | BUY | 74 | | | 59.870* | | 96.70 |
2025-09-17 | BUY | 666 | | | 59.100* | | 96.91 |
2025-09-16 | BUY | 296 | | | 58.990* | | 97.12 |
2025-09-11 | BUY | 370 | | | 60.020* | | 97.33 |
2025-09-09 | BUY | 370 | | | 59.080* | | 97.77 |
2025-09-08 | BUY | 148 | 60.360 | 59.120 | 59.244 | GBX 8,768 | 97.99 |
2025-09-05 | BUY | 1,702 | | | 60.520* | | 98.21 |
2025-09-04 | SELL | -3,182 | | | 60.640* | | 98.42 Profit of 313,185 on sale |
2025-09-02 | BUY | 1,554 | 62.260 | 61.350 | 61.441 | GBX 95,479 | 98.64 |
2025-08-22 | BUY | 74 | | | 61.610* | | 98.86 |
2025-08-21 | BUY | 222 | 61.260 | 60.502 | 60.578 | GBX 13,448 | 99.08 |
2025-08-20 | BUY | 296 | | | 61.030* | | 99.31 |
2025-08-19 | BUY | 444 | | | 62.280* | | 99.53 |
2025-07-31 | BUY | 74 | 58.170 | 56.730 | 56.874 | GBX 4,209 | 99.79 |
2025-07-30 | BUY | 592 | 58.740 | 57.500 | 57.624 | GBX 34,113 | 100.04 |
2025-07-29 | BUY | 74 | 59.190 | 57.930 | 58.056 | GBX 4,296 | 100.29 |
2025-07-24 | BUY | 74 | 63.990 | 57.980 | 58.581 | GBX 4,335 | 100.54 |
2025-07-23 | BUY | 444 | 60.440 | 58.410 | 58.613 | GBX 26,024 | 100.80 |
2025-07-22 | BUY | 666 | 59.150 | 57.170 | 57.368 | GBX 38,207 | 101.06 |
2025-07-21 | BUY | 148 | 57.960 | 56.840 | 56.952 | GBX 8,429 | 101.33 |
2025-07-18 | SELL | -740 | 57.120 | 55.980 | 56.094 | GBX -41,510 | 101.61 Profit of 33,683 on sale |
2025-07-17 | BUY | 74 | 56.950 | 56.100 | 56.185 | GBX 4,158 | 101.89 |
2025-07-16 | BUY | 296 | 56.670 | 54.690 | 54.888 | GBX 16,247 | 102.19 |
2025-07-15 | SELL | -1,125 | 58.360 | 56.320 | 56.524 | GBX -63,589 | 102.48 Profit of 51,701 on sale |
2025-07-11 | SELL | -148 | 57.310 | 56.700 | 56.761 | GBX -8,401 | 102.78 Profit of 6,810 on sale |
2025-07-10 | BUY | 592 | 58.060 | 56.810 | 56.935 | GBX 33,706 | 103.07 |
2025-07-09 | BUY | 592 | 57.320 | 56.340 | 56.438 | GBX 33,411 | 103.37 |
2025-07-08 | BUY | 444 | 56.860 | 55.470 | 55.609 | GBX 24,690 | 103.68 |
2025-07-07 | SELL | -1,702 | 56.900 | 54.640 | 54.866 | GBX -93,382 | 103.99 Profit of 83,603 on sale |
2025-07-02 | SELL | -2,146 | 55.450 | 54.010 | 54.154 | GBX -116,215 | 104.98 Profit of 109,080 on sale |
2025-06-30 | BUY | 1,258 | 52.900 | 51.280 | 51.442 | GBX 64,714 | 105.34 |
2025-06-27 | BUY | 666 | 52.510 | 51.340 | 51.457 | GBX 34,270 | 105.71 |
2025-06-25 | SELL | -148 | 53.410 | 52.430 | 52.528 | GBX -7,774 | 106.45 Profit of 7,980 on sale |
2025-06-24 | BUY | 74 | 53.620 | 52.200 | 52.342 | GBX 3,873 | 106.82 |
2025-06-23 | BUY | 1,924 | 53.740 | 52.490 | 52.615 | GBX 101,231 | 107.19 |
2025-06-20 | SELL | -222 | 52.680 | 51.880 | 51.960 | GBX -11,535 | 107.58 Profit of 12,348 on sale |
2025-06-18 | SELL | -444 | 52.380 | 51.009 | 51.146 | GBX -22,709 | 108.38 Profit of 25,411 on sale |
2025-06-13 | SELL | -222 | 51.890 | 51.090 | 51.170 | GBX -11,360 | 109.64 Profit of 12,979 on sale |
2025-06-12 | BUY | 222 | 52.090 | 50.990 | 51.100 | GBX 11,344 | 110.06 |
2025-06-11 | BUY | 296 | 51.900 | 50.880 | 50.982 | GBX 15,091 | 110.50 |
2025-06-06 | SELL | -370 | 51.980 | 50.610 | 50.747 | GBX -18,776 | 111.87 Profit of 22,614 on sale |
2025-06-05 | SELL | -222 | 52.030 | 49.360 | 49.627 | GBX -11,017 | 112.33 Profit of 13,920 on sale |
2025-06-04 | SELL | -296 | 50.220 | 49.080 | 49.194 | GBX -14,561 | 112.82 Profit of 18,833 on sale |
2025-06-02 | BUY | 962 | | | 47.860* | | 113.83 |
2025-05-30 | SELL | -213 | | | 48.400* | | 114.35 Profit of 24,357 on sale |
2025-05-29 | BUY | 74 | | | 48.970* | | 114.88 |
2025-05-28 | SELL | -73 | 50.320 | 48.930 | 49.069 | GBX -3,582 | 115.41 Profit of 4,843 on sale |
2025-05-27 | BUY | 814 | 50.800 | 49.910 | 49.999 | GBX 40,699 | 115.94 |
2025-05-23 | SELL | -1,480 | | | 49.700* | | 117.03 Profit of 173,204 on sale |
2025-05-22 | SELL | -1,628 | 50.112 | 48.910 | 49.030 | GBX -79,821 | 117.59 Profit of 111,617 on sale |
2025-05-21 | BUY | 74 | 51.000 | 49.935 | 50.042 | GBX 3,703 | 118.16 |
2025-05-20 | BUY | 592 | 53.040 | 51.390 | 51.555 | GBX 30,521 | 118.72 |
2025-05-19 | BUY | 2,146 | | | 52.910* | | 119.29 |
2025-05-16 | BUY | 1,998 | 53.140 | 51.930 | 52.051 | GBX 103,998 | 119.86 |
2025-05-15 | BUY | 1,628 | | | 52.170* | | 120.45 |
2025-05-14 | BUY | 1,480 | | | 51.380* | | 121.05 |
2025-05-13 | SELL | -296 | | | 52.310* | | 121.66 Profit of 36,011 on sale |
2025-05-12 | BUY | 74 | | | 52.720* | | 122.28 |
2025-05-09 | BUY | 222 | | | 51.300* | | 122.91 |
2025-05-08 | SELL | -2,146 | | | 51.420* | | 123.56 Profit of 265,170 on sale |
2025-05-07 | SELL | -1,036 | | | 50.960* | | 124.23 Profit of 128,703 on sale |
2025-05-06 | BUY | 2,590 | | | 51.020* | | 124.91 |
2025-05-02 | BUY | 222 | 51.530 | 50.390 | 50.504 | GBX 11,212 | 126.30 |
2025-05-01 | SELL | -370 | 50.630 | 49.180 | 49.325 | GBX -18,250 | 127.03 Profit of 28,749 on sale |
2025-04-30 | BUY | 222 | 50.880 | 49.360 | 49.512 | GBX 10,992 | 127.76 |
2025-04-29 | BUY | 518 | 49.940 | 48.410 | 48.563 | GBX 25,156 | 128.52 |
2025-04-28 | BUY | 1,104 | 50.300 | 48.250 | 48.455 | GBX 53,494 | 129.30 |
2025-04-25 | BUY | 1,036 | 50.130 | 48.950 | 49.068 | GBX 50,834 | 130.08 |
2025-04-24 | BUY | 296 | 49.120 | 46.850 | 47.077 | GBX 13,935 | 130.89 |
2025-04-23 | BUY | 814 | 52.145 | 50.450 | 50.620 | GBX 41,204 | 131.70 |
2025-04-22 | SELL | -450 | 51.110 | 49.840 | 49.967 | GBX -22,485 | 132.53 Profit of 37,155 on sale |
2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 135.14 |
2025-04-17 | BUY | 148 | 50.500 | 49.490 | 49.591 | GBX 7,339 | 135.14 |
2025-04-16 | BUY | 296 | 51.080 | 49.240 | 49.424 | GBX 14,630 | 136.05 |
2025-04-15 | BUY | 1,480 | 52.270 | 50.820 | 50.965 | GBX 75,428 | 136.97 |
2025-04-11 | BUY | 1,850 | 51.840 | 49.700 | 49.914 | GBX 92,341 | 138.84 |
2025-04-10 | BUY | 3,034 | 52.050 | 50.051 | 50.251 | GBX 152,461 | 139.81 |
2025-04-09 | BUY | 592 | 51.700 | 46.970 | 47.443 | GBX 28,086 | 140.80 |
2025-04-08 | BUY | 1,554 | 50.840 | 47.425 | 47.766 | GBX 74,229 | 141.86 |
2025-04-07 | BUY | 1,773 | 52.295 | 48.820 | 49.167 | GBX 87,174 | 142.92 |
2025-04-04 | SELL | -4,440 | 55.800 | 52.290 | 52.641 | GBX -233,726 | 143.97 Profit of 405,515 on sale |
2025-04-02 | BUY | 518 | | | 55.620* | | 145.01 |
2025-03-31 | SELL | -1,998 | | | 55.100* | | 147.18 Profit of 294,063 on sale |
2025-03-28 | SELL | -1,258 | | | 53.470* | | 148.32 Profit of 186,589 on sale |
2025-03-27 | SELL | -370 | | | 54.160* | | 149.48 Profit of 55,309 on sale |
2025-03-26 | BUY | 666 | | | 53.870* | | 150.68 |
2025-03-25 | SELL | -888 | | | 52.830* | | 151.92 Profit of 134,903 on sale |
2025-03-24 | BUY | 518 | | | 53.530* | | 153.18 |
2025-03-21 | BUY | 888 | | | 52.460* | | 154.49 |
2025-03-19 | BUY | 138 | | | 52.800* | | 157.21 |
2025-03-18 | SELL | -1,332 | | | 52.650* | | 158.62 Profit of 211,288 on sale |
2025-03-17 | BUY | 1,406 | | | 53.130* | | 160.07 |
2025-03-14 | BUY | 1,258 | | | 51.830* | | 161.57 |
2025-03-13 | BUY | 6,206 | | | 51.660* | | 163.12 |
2025-03-12 | BUY | 2,960 | | | 52.360* | | 164.70 |
2025-03-11 | BUY | 1,184 | | | 53.920* | | 166.31 |
2025-03-07 | BUY | 704 | | | 56.890* | | 169.57 |
2025-03-06 | SELL | -666 | | | 54.590* | | 171.31 Profit of 114,094 on sale |
2025-03-05 | BUY | 2,304 | | | 54.950* | | 173.10 |
2025-03-04 | BUY | 444 | | | 55.100* | | 174.95 |
2025-03-03 | BUY | 1,998 | | | 54.900* | | 176.85 |
2025-02-28 | SELL | -518 | | | 55.350* | | 178.81 Profit of 92,625 on sale |
2025-02-27 | BUY | 74 | | | 54.720* | | 180.85 |
2025-02-26 | SELL | -148 | | | 55.140* | | 182.94 Profit of 27,075 on sale |
2025-02-25 | BUY | 1,406 | | | 57.010* | | 185.08 |
2025-02-21 | BUY | 1,036 | | | 56.370* | | 189.60 |
2025-02-20 | BUY | 592 | | | 57.740* | | 191.95 |
2025-02-19 | BUY | 148 | | | 57.860* | | 194.39 |
2025-02-18 | BUY | 370 | | | 57.720* | | 196.92 |
2025-02-13 | BUY | 1,258 | 57.035 | 55.780 | 55.905 | GBX 70,329 | 205.15 |
2025-02-12 | BUY | 444 | 55.925 | 54.070 | 54.255 | GBX 24,089 | 208.13 |
2025-02-11 | SELL | -148 | 55.055 | 53.890 | 54.006 | GBX -7,993 | 211.26 Profit of 23,273 on sale |
2025-02-07 | SELL | -592 | 53.380 | 52.500 | 52.588 | GBX -31,132 | 217.96 Profit of 97,902 on sale |
2025-02-06 | BUY | 296 | 53.760 | 52.760 | 52.860 | GBX 15,647 | 221.55 |
2025-02-04 | BUY | 2,590 | 54.890 | 53.740 | 53.855 | GBX 139,484 | 229.17 |
2025-02-03 | BUY | 962 | 55.200 | 53.390 | 53.571 | GBX 51,535 | 233.23 |
2025-01-31 | BUY | 222 | 54.900 | 53.310 | 53.469 | GBX 11,870 | 237.49 |
2025-01-30 | BUY | 148 | 55.310 | 53.500 | 53.681 | GBX 7,945 | 241.96 |
2025-01-29 | BUY | 1,406 | 58.410 | 56.940 | 57.087 | GBX 80,264 | 246.58 |
2025-01-28 | BUY | 666 | 58.960 | 57.360 | 57.520 | GBX 38,308 | 251.43 |
2025-01-27 | BUY | 1,036 | 58.710 | 57.380 | 57.513 | GBX 59,583 | 256.52 |
2025-01-24 | BUY | 666 | 58.020 | 57.240 | 57.318 | GBX 38,174 | 261.89 |
2025-01-23 | BUY | 1,924 | 58.319 | 57.260 | 57.366 | GBX 110,372 | 267.57 |
2025-01-22 | BUY | 1,258 | 58.120 | 56.710 | 56.851 | GBX 71,519 | 273.57 |
2025-01-06 | BUY | 740 | 53.800 | 51.930 | 52.117 | GBX 38,567 | 280.04 |
2024-12-10 | BUY | 105 | 288.100 | 282.380 | 282.952 | GBX 29,710 | 279.90 |
2024-12-09 | BUY | 120 | 284.890 | 278.980 | 279.571 | GBX 33,549 | 279.78 |
2024-12-06 | BUY | 180 | 288.170 | 281.810 | 282.446 | GBX 50,840 | 279.69 |
2024-12-05 | BUY | 45 | 289.810 | 278.760 | 279.865 | GBX 12,594 | 279.60 |
2024-12-04 | BUY | 165 | 287.710 | 282.690 | 283.192 | GBX 46,727 | 279.38 |
2024-12-03 | BUY | 528 | 289.550 | 282.830 | 283.502 | GBX 149,689 | 279.18 |
2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 278.77 |
2024-11-29 | SELL | -1,607 | 286.980 | 282.550 | 282.993 | GBX -454,770 | 278.59 Loss of -7,082 on sale |
2024-11-27 | BUY | 405 | 286.750 | 281.180 | 281.737 | GBX 114,103 | 278.30 |
2024-11-26 | BUY | 870 | 287.040 | 279.950 | 280.659 | GBX 244,173 | 278.22 |
2024-11-25 | BUY | 900 | 288.190 | 283.700 | 284.149 | GBX 255,734 | 277.87 |
2024-11-22 | BUY | 1,050 | 283.480 | 274.460 | 275.362 | GBX 289,130 | 277.69 |
2024-11-21 | BUY | 165 | 275.040 | 270.540 | 270.990 | GBX 44,713 | 277.89 |
2024-11-20 | BUY | 150 | 271.800 | 267.850 | 268.245 | GBX 40,237 | 278.31 |
2024-11-19 | BUY | 135 | 276.490 | 272.110 | 272.548 | GBX 36,794 | 278.61 |
2024-11-18 | BUY | 1,215 | 277.890 | 273.860 | 274.263 | GBX 333,230 | 278.71 |
2024-11-12 | BUY | 420 | 282.800 | 278.790 | 279.191 | GBX 117,260 | 278.68 |
2024-11-11 | BUY | 285 | 289.120 | 279.890 | 280.813 | GBX 80,032 | 278.49 |
2024-11-08 | BUY | 214 | 294.200 | 287.800 | 288.440 | GBX 61,726 | 277.77 |
2024-11-07 | BUY | 1,335 | 292.760 | 286.810 | 287.405 | GBX 383,686 | 276.89 |
2024-11-06 | BUY | 405 | 289.340 | 277.050 | 278.279 | GBX 112,703 | 275.88 |
2024-11-05 | BUY | 598 | 276.580 | 270.550 | 271.153 | GBX 162,149 | 275.85 |
2024-11-04 | BUY | 105 | 274.340 | 266.350 | 267.149 | GBX 28,051 | 276.40 |
2024-11-01 | BUY | 240 | 271.110 | 266.410 | 266.880 | GBX 64,051 | 277.49 |
2024-10-31 | BUY | 60 | 269.290 | 265.310 | 265.708 | GBX 15,942 | 278.99 |
2024-10-30 | BUY | 149 | 271.250 | 266.960 | 267.389 | GBX 39,841 | 280.57 |
2024-10-29 | BUY | 360 | 273.240 | 267.190 | 267.795 | GBX 96,406 | 282.53 |
2024-10-28 | SELL | -105 | 275.340 | 269.650 | 270.219 | GBX -28,373 | 285.04 Profit of 1,556 on sale |
2024-10-25 | BUY | 180 | 278.980 | 271.520 | 272.266 | GBX 49,008 | 288.11 |
2024-10-24 | BUY | 120 | 287.640 | 273.460 | 274.878 | GBX 32,985 | 292.71 |
2024-10-23 | BUY | 150 | 293.570 | 289.470 | 289.880 | GBX 43,482 | 293.02 |
2024-10-22 | BUY | 387 | 292.680 | 288.650 | 289.053 | GBX 111,864 | 294.60 |
2024-10-21 | BUY | 420 | 298.480 | 292.330 | 292.945 | GBX 123,037 | 0.00 |