Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 177.210* | | 159.97 |
2025-09-17 | BUY | 165 | | | 172.910* | | 159.90 |
2025-09-16 | BUY | 264 | | | 172.070* | | 159.83 |
2025-08-15 | BUY | 22 | 164.550 | 162.620 | 162.813 | GBX 3,582 | 159.79 |
2025-08-13 | BUY | 11 | 170.540 | 167.340 | 167.660 | GBX 1,844 | 159.73 |
2025-07-31 | BUY | 55 | 167.650 | 163.885 | 164.261 | GBX 9,034 | 159.67 |
2025-07-29 | BUY | 220 | 168.610 | 165.930 | 166.198 | GBX 36,564 | 159.59 |
2025-07-28 | BUY | 44 | 167.365 | 165.830 | 165.984 | GBX 7,303 | 159.55 |
2025-07-25 | BUY | 66 | 166.735 | 164.970 | 165.147 | GBX 10,900 | 159.51 |
2025-07-24 | BUY | 32 | 167.135 | 164.775 | 165.011 | GBX 5,280 | 159.47 |
2025-07-23 | BUY | 77 | 168.080 | 164.760 | 165.092 | GBX 12,712 | 159.43 |
2025-07-22 | BUY | 44 | 165.900 | 162.330 | 162.687 | GBX 7,158 | 159.39 |
2025-07-18 | BUY | 88 | 164.110 | 161.440 | 161.707 | GBX 14,230 | 159.35 |
2025-07-17 | BUY | 66 | 163.420 | 160.265 | 160.580 | GBX 10,598 | 159.33 |
2025-07-11 | BUY | 88 | 164.540 | 163.250 | 163.379 | GBX 14,377 | 159.26 |
2025-07-10 | BUY | 99 | 165.860 | 163.330 | 163.583 | GBX 16,195 | 159.23 |
2025-07-09 | BUY | 99 | 164.520 | 161.755 | 162.032 | GBX 16,041 | 159.20 |
2025-07-07 | SELL | -66 | 167.150 | 162.240 | 162.731 | GBX -10,740 | 159.15 Loss of -236 on sale |
2025-07-02 | SELL | -275 | 165.640 | 162.110 | 162.463 | GBX -44,677 | 159.02 Loss of -948 on sale |
2025-06-27 | BUY | 38 | 165.605 | 162.690 | 162.982 | GBX 6,193 | 158.95 |
2025-06-26 | BUY | 33 | 165.850 | 164.440 | 164.581 | GBX 5,431 | 158.91 |
2025-06-24 | SELL | -154 | 164.740 | 160.915 | 161.297 | GBX -24,840 | 158.84 Loss of -378 on sale |
2025-06-18 | BUY | 88 | 162.600 | 159.680 | 159.972 | GBX 14,078 | 158.81 |
2025-06-17 | BUY | 33 | 163.340 | 160.410 | 160.703 | GBX 5,303 | 158.80 |
2025-06-16 | SELL | -45 | 162.300 | 159.780 | 160.032 | GBX -7,201 | 158.77 Loss of -57 on sale |
2025-06-13 | BUY | 96 | 160.500 | 157.610 | 157.899 | GBX 15,158 | 158.78 |
2025-06-12 | SELL | -55 | 163.685 | 160.994 | 161.263 | GBX -8,869 | 158.76 Loss of -138 on sale |
2025-06-11 | BUY | 121 | 163.960 | 161.965 | 162.164 | GBX 19,622 | 158.73 |
2025-06-06 | BUY | 33 | 162.545 | 160.980 | 161.136 | GBX 5,318 | 158.65 |
2025-06-05 | BUY | 154 | 161.480 | 158.660 | 158.942 | GBX 24,477 | 158.64 |
2025-06-04 | BUY | 22 | 161.780 | 159.510 | 159.737 | GBX 3,514 | 158.62 |
2025-06-03 | SELL | -11 | 161.320 | 157.830 | 158.179 | GBX -1,740 | 158.61 Profit of 5 on sale |
2025-05-30 | SELL | -1,342 | | | 157.040* | | 158.62 Profit of 212,868 on sale |
2025-05-29 | BUY | 29 | | | 158.660* | | 158.62 |
2025-05-27 | BUY | 193 | 162.790 | 160.870 | 161.062 | GBX 31,085 | 158.59 |
2025-05-23 | BUY | 150 | | | 160.030* | | 158.57 |
2025-05-22 | BUY | 77 | 162.720 | 159.790 | 160.083 | GBX 12,326 | 158.55 |
2025-05-19 | BUY | 66 | | | 162.770* | | 158.45 |
2025-05-16 | BUY | 33 | 165.850 | 163.860 | 164.059 | GBX 5,414 | 158.40 |
2025-05-15 | SELL | -22 | | | 164.780* | | 158.35 Profit of 3,484 on sale |
2025-05-14 | BUY | 11 | | | 164.460* | | 158.30 |
2025-05-13 | BUY | 22 | | | 165.060* | | 158.25 |
2025-05-12 | BUY | 67 | | | 162.630* | | 158.21 |
2025-05-09 | SELL | -55 | | | 154.120* | | 158.25 Profit of 8,703 on sale |
2025-05-08 | BUY | 22 | | | 152.240* | | 158.29 |
2025-05-07 | BUY | 33 | | | 149.550* | | 158.37 |
2025-05-02 | BUY | 1,221 | 150.115 | 147.622 | 147.871 | GBX 180,550 | 158.64 |
2025-04-30 | BUY | 385 | 145.980 | 140.727 | 141.252 | GBX 54,382 | 158.87 |
2025-04-29 | BUY | 96 | 145.460 | 142.825 | 143.088 | GBX 13,736 | 158.99 |
2025-04-28 | BUY | 77 | 145.060 | 141.680 | 142.018 | GBX 10,935 | 159.12 |
2025-04-25 | BUY | 198 | 144.170 | 141.800 | 142.037 | GBX 28,123 | 159.25 |
2025-04-24 | SELL | -231 | 144.170 | 137.090 | 137.798 | GBX -31,831 | 159.39 Profit of 4,988 on sale |
2025-04-23 | BUY | 209 | 143.740 | 136.825 | 137.516 | GBX 28,741 | 159.59 |
2025-04-22 | BUY | 88 | 135.970 | 133.330 | 133.594 | GBX 11,756 | 159.81 |
2025-04-17 | BUY | 121 | 136.945 | 134.980 | 135.176 | GBX 16,356 | 160.52 |
2025-04-17 | BUY | 121 | 136.945 | 134.980 | 135.176 | GBX 16,356 | 160.52 |
2025-04-15 | BUY | 110 | 138.970 | 136.195 | 136.473 | GBX 15,012 | 160.98 |
2025-04-11 | BUY | 176 | 134.370 | 129.295 | 129.802 | GBX 22,845 | 161.48 |
2025-04-09 | BUY | 66 | 143.770 | 126.040 | 127.813 | GBX 8,436 | 161.94 |
2025-04-08 | BUY | 396 | 135.960 | 125.010 | 126.105 | GBX 49,938 | 162.28 |
2025-04-07 | BUY | 129 | 134.890 | 121.430 | 122.776 | GBX 15,838 | 162.60 |
2025-04-04 | SELL | -176 | 133.770 | 123.900 | 124.887 | GBX -21,980 | 162.96 Profit of 6,701 on sale |
2025-04-02 | BUY | 1,496 | | | 151.710* | | 163.08 |
2025-04-01 | BUY | 11 | | | 150.040* | | 163.21 |
2025-03-31 | BUY | 77 | | | 149.770* | | 163.35 |
2025-03-28 | BUY | 44 | | | 150.330* | | 163.49 |
2025-03-27 | BUY | 20 | | | 155.150* | | 163.58 |
2025-03-26 | BUY | 11 | | | 156.400* | | 163.66 |
2025-03-25 | BUY | 121 | | | 158.470* | | 163.71 |
2025-03-24 | BUY | 130 | | | 158.720* | | 163.77 |
2025-03-21 | SELL | -44 | | | 154.560* | | 163.87 Profit of 7,210 on sale |
2025-03-20 | BUY | 176 | | | 155.130* | | 163.97 |
2025-03-19 | BUY | 30 | | | 155.470* | | 164.06 |
2025-03-18 | BUY | 376 | | | 152.730* | | 164.19 |
2025-03-17 | BUY | 77 | | | 154.240* | | 164.31 |
2025-03-14 | BUY | 572 | | | 152.030* | | 164.45 |
2025-03-13 | BUY | 110 | | | 148.160* | | 164.65 |
2025-03-12 | SELL | -550 | | | 149.940* | | 164.83 Profit of 90,654 on sale |
2025-03-11 | SELL | -407 | | | 149.840* | | 165.01 Profit of 67,158 on sale |
2025-03-10 | BUY | 121 | | | 152.890* | | 165.16 |
2025-03-07 | BUY | 22 | | | 155.890* | | 165.27 |
2025-03-05 | BUY | 165 | | | 156.480* | | 165.39 |
2025-03-04 | BUY | 187 | | | 153.100* | | 165.54 |
2025-03-03 | BUY | 352 | 162.650 | 158.634 | 159.036 | GBX 55,981 | 165.67 |
2025-02-28 | BUY | 286 | 159.610 | 155.520 | 155.929 | GBX 44,596 | 165.75 |
2025-02-27 | SELL | -55 | 164.380 | 158.080 | 158.710 | GBX -8,729 | 165.85 Profit of 393 on sale |
2025-02-25 | BUY | 407 | 173.150 | 167.500 | 168.065 | GBX 68,402 | 165.84 |
2025-02-21 | BUY | 44 | 185.230 | 174.470 | 175.546 | GBX 7,724 | 165.60 |
2025-02-18 | SELL | -99 | 185.120 | 182.555 | 182.811 | GBX -18,098 | 164.74 Loss of -1,789 on sale |
2025-02-14 | SELL | -671 | 184.350 | 178.970 | 179.508 | GBX -120,450 | 164.18 Loss of -10,288 on sale |
2025-02-13 | BUY | 11 | 179.460 | 176.450 | 176.751 | GBX 1,944 | 163.94 |
2025-02-12 | BUY | 108 | 177.870 | 173.069 | 173.549 | GBX 18,743 | 163.73 |
2025-02-07 | SELL | -16 | 178.390 | 173.680 | 174.151 | GBX -2,786 | 163.12 Loss of -176 on sale |
2025-02-06 | BUY | 209 | 178.725 | 176.690 | 176.894 | GBX 36,971 | 162.88 |
2025-02-05 | BUY | 55 | 178.050 | 175.420 | 175.683 | GBX 9,663 | 162.63 |
2025-02-04 | BUY | 66 | 177.650 | 173.500 | 173.915 | GBX 11,478 | 162.40 |
2025-02-03 | BUY | 66 | 177.900 | 172.550 | 173.085 | GBX 11,424 | 162.16 |
2025-01-31 | BUY | 121 | 180.260 | 171.315 | 172.210 | GBX 20,837 | 161.87 |
2025-01-29 | SELL | -11 | 169.990 | 167.610 | 167.848 | GBX -1,846 | 161.59 Loss of -69 on sale |
2025-01-28 | SELL | -99 | 168.840 | 164.550 | 164.979 | GBX -16,333 | 161.47 Loss of -347 on sale |
2025-01-27 | SELL | -176 | 171.525 | 166.100 | 166.643 | GBX -29,329 | 161.33 Loss of -935 on sale |
2025-01-24 | BUY | 132 | 173.490 | 171.920 | 172.077 | GBX 22,714 | 161.11 |
2025-01-23 | BUY | 22 | 173.650 | 171.140 | 171.391 | GBX 3,771 | 160.86 |
2024-12-10 | BUY | 550 | 172.530 | 170.090 | 170.334 | GBX 93,684 | 160.70 |
2024-12-09 | BUY | 66 | 174.055 | 171.700 | 171.935 | GBX 11,348 | 160.45 |
2024-12-06 | SELL | -165 | 172.500 | 169.410 | 169.719 | GBX -28,004 | 160.21 Loss of -1,568 on sale |
2024-12-05 | SELL | -11 | 172.500 | 169.520 | 169.818 | GBX -1,868 | 160.01 Loss of -108 on sale |
2024-12-03 | BUY | 55 | 172.135 | 169.970 | 170.187 | GBX 9,360 | 159.48 |
2024-11-27 | SELL | -66 | 172.410 | 168.260 | 168.675 | GBX -11,133 | 158.44 Loss of -676 on sale |
2024-11-26 | BUY | 231 | 173.067 | 170.550 | 170.802 | GBX 39,455 | 157.73 |
2024-11-26 | BUY | 231 | 173.067 | 170.550 | 170.802 | GBX 39,455 | 157.73 |
2024-11-25 | BUY | 31 | 175.390 | 170.540 | 171.025 | GBX 5,302 | 157.35 |
2024-11-22 | SELL | -20 | 171.050 | 168.250 | 168.530 | GBX -3,371 | 156.99 Loss of -231 on sale |
2024-11-21 | SELL | -55 | 170.522 | 162.830 | 163.599 | GBX -8,998 | 156.61 Loss of -384 on sale |
2024-11-20 | SELL | -22 | 168.460 | 159.000 | 159.946 | GBX -3,519 | 156.35 Loss of -79 on sale |
2024-11-19 | BUY | 11 | 152.580 | 147.895 | 148.364 | GBX 1,632 | 156.48 |
2024-11-18 | BUY | 96 | 151.600 | 148.430 | 148.747 | GBX 14,280 | 156.63 |
2024-11-11 | BUY | 33 | 166.280 | 162.110 | 162.527 | GBX 5,363 | 155.99 |
2024-11-11 | BUY | 33 | 166.280 | 162.110 | 162.527 | GBX 5,363 | 155.99 |
2024-11-07 | BUY | 29 | 165.355 | 162.060 | 162.389 | GBX 4,709 | 154.50 |
2024-11-07 | BUY | 29 | 165.355 | 162.060 | 162.389 | GBX 4,709 | 154.50 |
2024-11-06 | BUY | 264 | 162.340 | 158.670 | 159.037 | GBX 41,986 | 153.86 |
2024-11-06 | BUY | 264 | 162.340 | 158.670 | 159.037 | GBX 41,986 | 153.86 |
2024-11-05 | BUY | 55 | 155.390 | 152.610 | 152.888 | GBX 8,409 | 153.76 |
2024-11-05 | BUY | 55 | 155.390 | 152.610 | 152.888 | GBX 8,409 | 153.76 |
2024-11-04 | BUY | 20 | 155.790 | 153.410 | 153.648 | GBX 3,073 | 153.78 |
2024-11-04 | BUY | 20 | 155.790 | 153.410 | 153.648 | GBX 3,073 | 153.78 |
2024-11-01 | BUY | 30 | 152.660 | 149.850 | 150.131 | GBX 4,504 | 154.04 |
2024-11-01 | BUY | 30 | 152.660 | 149.850 | 150.131 | GBX 4,504 | 154.04 |
2024-10-30 | SELL | -66 | 154.800 | 151.960 | 152.244 | GBX -10,048 | 155.13 Profit of 191 on sale |
2024-10-30 | SELL | -66 | 154.800 | 151.960 | 152.244 | GBX -10,048 | 155.13 Profit of 191 on sale |
2024-10-29 | SELL | -198 | 156.805 | 155.220 | 155.379 | GBX -30,765 | 155.11 Loss of -54 on sale |
2024-10-29 | SELL | -198 | 156.805 | 155.220 | 155.379 | GBX -30,765 | 155.11 Loss of -54 on sale |
2024-10-28 | SELL | -77 | 157.720 | 155.700 | 155.902 | GBX -12,004 | 154.97 Loss of -72 on sale |
2024-10-28 | SELL | -77 | 157.720 | 155.700 | 155.902 | GBX -12,004 | 154.97 Loss of -72 on sale |
2024-10-21 | SELL | -11 | 159.340 | 157.060 | 157.288 | GBX -1,730 | 0.00 Loss of -1,730 on sale |