Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-11 | SELL | -1,084 | | | 119.470* | | 80.28 Profit of 87,019 on sale |
2025-09-08 | SELL | -2,168 | 111.970 | 110.385 | 110.544 | GBX -239,658 | 79.67 Loss of -66,936 on sale |
2025-08-19 | BUY | 3,090 | | | 109.980* | | 78.79 |
2025-08-04 | SELL | -1,851 | 108.750 | 106.415 | 106.649 | GBX -197,406 | 78.25 Loss of -52,570 on sale |
2025-07-31 | BUY | 617 | 108.200 | 106.270 | 106.463 | GBX 65,688 | 77.92 |
2025-07-30 | SELL | -617 | 106.010 | 104.290 | 104.462 | GBX -64,453 | 77.75 Loss of -16,483 on sale |
2025-07-25 | SELL | -617 | 106.020 | 104.670 | 104.805 | GBX -64,665 | 77.22 Loss of -17,018 on sale |
2025-07-24 | BUY | 1,234 | 105.100 | 102.180 | 102.472 | GBX 126,450 | 77.05 |
2025-07-21 | BUY | 1,851 | 104.160 | 102.520 | 102.684 | GBX 190,068 | 76.57 |
2025-07-18 | BUY | 1,851 | 103.700 | 102.340 | 102.476 | GBX 189,683 | 76.40 |
2025-07-10 | BUY | 3,702 | 98.830 | 97.130 | 97.300 | GBX 360,205 | 75.77 |
2025-07-07 | SELL | -2,468 | 99.990 | 98.190 | 98.370 | GBX -242,777 | 75.32 Loss of -56,888 on sale |
2025-07-03 | SELL | -617 | 99.710 | 98.810 | 98.900 | GBX -61,021 | 74.99 Loss of -14,753 on sale |
2025-06-30 | SELL | -2,468 | 99.010 | 97.380 | 97.543 | GBX -240,736 | 74.66 Loss of -56,474 on sale |
2025-06-27 | BUY | 4,936 | 98.070 | 96.450 | 96.612 | GBX 476,877 | 74.50 |
2025-06-24 | SELL | -1,851 | 96.690 | 94.880 | 95.061 | GBX -175,958 | 74.03 Loss of -38,936 on sale |
2025-06-23 | SELL | -617 | 95.280 | 92.980 | 93.210 | GBX -57,511 | 73.87 Loss of -11,931 on sale |
2025-06-20 | SELL | -1,851 | 94.510 | 92.980 | 93.133 | GBX -172,389 | 73.73 Loss of -35,917 on sale |
2025-06-18 | SELL | -2,440 | 94.192 | 92.540 | 92.705 | GBX -226,201 | 73.44 Loss of -47,011 on sale |
2025-06-17 | BUY | 3,672 | 93.730 | 92.220 | 92.371 | GBX 339,186 | 73.30 |
2025-06-13 | BUY | 1,224 | 93.770 | 92.080 | 92.249 | GBX 112,913 | 73.00 |
2025-06-12 | SELL | -6,110 | 94.830 | 92.340 | 92.589 | GBX -565,719 | 72.84 Loss of -120,690 on sale |
2025-06-11 | BUY | 1,222 | 93.300 | 91.610 | 91.779 | GBX 112,154 | 72.68 |
2025-06-05 | SELL | -611 | 93.330 | 91.880 | 92.025 | GBX -56,227 | 72.05 Loss of -12,207 on sale |
2025-06-04 | BUY | 611 | 92.410 | 91.480 | 91.573 | GBX 55,951 | 71.89 |
2025-05-30 | SELL | -1,743 | | | 89.930* | | 71.43 Profit of 124,505 on sale |
2025-05-29 | SELL | -659 | | | 88.920* | | 71.29 Profit of 46,979 on sale |
2025-05-23 | SELL | -1,318 | | | 85.550* | | 70.76 Profit of 93,261 on sale |
2025-05-22 | SELL | -1,318 | 85.935 | 84.780 | 84.895 | GBX -111,892 | 70.64 Loss of -18,795 on sale |
2025-05-20 | BUY | 659 | 86.515 | 85.630 | 85.718 | GBX 56,488 | 70.37 |
2025-05-19 | BUY | 1,318 | | | 86.410* | | 70.23 |
2025-05-16 | BUY | 1,977 | 86.960 | 85.830 | 85.943 | GBX 169,909 | 70.08 |
2025-05-15 | BUY | 659 | | | 85.970* | | 69.94 |
2025-05-12 | BUY | 2,636 | | | 84.460* | | 69.52 |
2025-05-07 | BUY | 658 | | | 80.840* | | 69.20 |
2025-04-25 | SELL | -658 | 76.620 | 74.180 | 74.424 | GBX -48,971 | 68.47 Loss of -3,915 on sale |
2025-04-23 | BUY | 658 | 76.425 | 70.935 | 71.484 | GBX 47,036 | 68.37 |
2025-04-22 | BUY | 658 | 65.975 | 64.250 | 64.422 | GBX 42,390 | 68.39 |
2025-04-15 | SELL | -1,971 | 66.820 | 65.410 | 65.551 | GBX -129,201 | 68.59 Profit of 5,993 on sale |
2025-04-10 | SELL | -1,965 | 65.310 | 62.000 | 62.331 | GBX -122,480 | 68.72 Profit of 12,545 on sale |
2025-04-07 | SELL | -655 | 63.180 | 56.450 | 57.123 | GBX -37,416 | 68.94 Profit of 7,741 on sale |
2025-04-02 | SELL | -655 | | | 67.900* | | 69.07 Profit of 45,244 on sale |
2025-04-01 | BUY | 655 | | | 66.070* | | 69.11 |
2025-03-31 | SELL | -1,310 | | | 65.590* | | 69.16 Profit of 90,594 on sale |
2025-03-28 | SELL | -655 | | | 66.590* | | 69.19 Profit of 45,318 on sale |
2025-03-25 | SELL | -655 | | | 69.490* | | 69.22 Profit of 45,338 on sale |
2025-03-21 | BUY | 655 | | | 66.600* | | 69.25 |
2025-03-20 | BUY | 655 | | | 66.360* | | 69.29 |
2025-03-19 | BUY | 654 | | | 67.410* | | 69.32 |
2025-03-18 | SELL | -654 | | | 63.850* | | 69.40 Profit of 45,385 on sale |
2025-03-17 | BUY | 1,308 | | | 63.860* | | 69.47 |
2025-03-13 | SELL | -654 | | | 61.620* | | 69.69 Profit of 45,574 on sale |
2025-03-07 | BUY | 653 | | | 62.930* | | 70.15 |
2025-03-05 | BUY | 1,965 | | | 64.710* | | 70.23 |
2025-02-26 | BUY | 717 | 66.850 | 65.460 | 65.599 | GBX 47,034 | 70.69 |
2025-02-25 | SELL | -655 | 66.860 | 64.280 | 64.538 | GBX -42,272 | 70.79 Profit of 4,094 on sale |
2025-02-21 | SELL | -655 | 69.600 | 66.780 | 67.062 | GBX -43,926 | 70.91 Profit of 2,522 on sale |
2025-02-12 | BUY | 659 | 69.940 | 68.875 | 68.982 | GBX 45,459 | 71.15 |
2025-02-06 | BUY | 659 | 70.680 | 69.230 | 69.375 | GBX 45,718 | 71.22 |
2025-01-31 | SELL | -659 | 72.970 | 70.580 | 70.819 | GBX -46,670 | 71.34 Profit of 340 on sale |
2025-01-29 | SELL | -659 | 70.080 | 68.800 | 68.928 | GBX -45,424 | 71.38 Profit of 1,615 on sale |
2025-01-28 | SELL | -1,314 | 68.930 | 66.370 | 66.626 | GBX -87,547 | 71.45 Profit of 6,344 on sale |
2025-01-24 | BUY | 1,977 | 79.390 | 76.920 | 77.167 | GBX 152,559 | 71.40 |
2025-01-23 | SELL | -1,314 | 78.820 | 76.680 | 76.894 | GBX -101,039 | 71.19 Loss of -7,491 on sale |
2025-01-02 | SELL | -657 | 70.440 | 68.675 | 68.852 | GBX -45,235 | 71.26 Profit of 1,582 on sale |
2024-12-09 | SELL | -656 | 74.430 | 73.430 | 73.530 | GBX -48,236 | 71.14 Loss of -1,569 on sale |
2024-12-06 | BUY | 1,312 | 74.830 | 73.920 | 74.011 | GBX 97,102 | 71.04 |
2024-11-25 | SELL | -5,089 | 74.930 | 73.180 | 73.355 | GBX -373,304 | 70.07 Loss of -16,737 on sale |
2024-11-22 | BUY | 729 | 74.400 | 73.400 | 73.500 | GBX 53,582 | 69.85 |
2024-11-20 | BUY | 729 | 71.430 | 70.000 | 70.143 | GBX 51,134 | 69.61 |
2024-11-18 | BUY | 1,458 | 70.710 | 69.180 | 69.333 | GBX 101,088 | 69.51 |
2024-11-12 | BUY | 2,920 | 73.990 | 71.648 | 71.882 | GBX 209,895 | 69.34 |
2024-11-07 | BUY | 730 | 74.180 | 71.900 | 72.128 | GBX 52,653 | 68.64 |
2024-11-04 | SELL | -2,190 | 68.510 | 67.560 | 67.655 | GBX -148,164 | 68.22 Profit of 1,237 on sale |
2024-10-30 | BUY | 729 | 68.860 | 67.820 | 67.924 | GBX 49,517 | 68.42 |