Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 216.640* | | 108.79 |
2025-09-17 | BUY | 210 | | | 213.360* | | 108.24 |
2025-09-16 | BUY | 336 | | | 211.130* | | 107.69 |
2025-08-15 | BUY | 28 | 155.750 | 152.050 | 152.420 | GBX 4,268 | 107.17 |
2025-08-13 | BUY | 14 | 157.500 | 154.860 | 155.124 | GBX 2,172 | 106.90 |
2025-07-31 | BUY | 70 | 157.450 | 146.900 | 147.955 | GBX 10,357 | 106.36 |
2025-07-29 | BUY | 280 | 155.520 | 150.000 | 150.552 | GBX 42,155 | 105.88 |
2025-07-28 | BUY | 56 | 152.040 | 149.740 | 149.970 | GBX 8,398 | 105.63 |
2025-07-25 | BUY | 84 | 153.330 | 148.440 | 148.929 | GBX 12,510 | 105.37 |
2025-07-24 | BUY | 41 | 153.880 | 151.080 | 151.360 | GBX 6,206 | 105.11 |
2025-07-23 | BUY | 98 | 152.820 | 147.000 | 147.582 | GBX 14,463 | 104.84 |
2025-07-22 | BUY | 56 | 149.280 | 144.760 | 145.212 | GBX 8,132 | 104.60 |
2025-07-18 | BUY | 112 | 149.910 | 146.220 | 146.589 | GBX 16,418 | 104.09 |
2025-07-17 | BUY | 84 | 149.650 | 146.350 | 146.680 | GBX 12,321 | 103.84 |
2025-07-11 | BUY | 112 | 147.910 | 143.500 | 143.941 | GBX 16,121 | 102.79 |
2025-07-10 | BUY | 126 | 146.240 | 142.450 | 142.829 | GBX 17,996 | 102.55 |
2025-07-09 | BUY | 126 | 145.920 | 141.710 | 142.131 | GBX 17,909 | 102.31 |
2025-07-07 | SELL | -84 | 151.800 | 147.740 | 148.146 | GBX -12,444 | 101.77 Loss of -3,895 on sale |
2025-07-02 | SELL | -350 | 152.050 | 144.790 | 145.516 | GBX -50,931 | 100.88 Loss of -15,624 on sale |
2025-06-27 | BUY | 47 | 142.470 | 140.290 | 140.508 | GBX 6,604 | 100.35 |
2025-06-26 | BUY | 42 | 140.800 | 138.000 | 138.280 | GBX 5,808 | 100.10 |
2025-06-24 | SELL | -196 | 137.540 | 133.850 | 134.219 | GBX -26,307 | 99.62 Loss of -6,781 on sale |
2025-06-18 | BUY | 112 | 133.750 | 130.360 | 130.699 | GBX 14,638 | 98.78 |
2025-06-17 | BUY | 42 | 133.500 | 130.000 | 130.350 | GBX 5,475 | 98.57 |
2025-06-16 | SELL | -57 | 131.490 | 127.610 | 127.998 | GBX -7,296 | 98.36 Loss of -1,689 on sale |
2025-06-13 | BUY | 129 | 128.310 | 124.630 | 124.998 | GBX 16,125 | 98.17 |
2025-06-12 | SELL | -70 | 127.350 | 125.790 | 125.946 | GBX -8,816 | 97.98 Loss of -1,958 on sale |
2025-06-11 | BUY | 154 | 129.080 | 125.710 | 126.047 | GBX 19,411 | 97.79 |
2025-06-06 | BUY | 42 | 129.960 | 126.760 | 127.080 | GBX 5,337 | 97.15 |
2025-06-05 | BUY | 196 | 129.950 | 127.360 | 127.619 | GBX 25,013 | 96.94 |
2025-06-04 | BUY | 28 | 127.690 | 123.730 | 124.126 | GBX 3,476 | 96.73 |
2025-06-03 | SELL | -14 | 124.030 | 118.750 | 119.278 | GBX -1,670 | 96.54 Loss of -318 on sale |
2025-05-30 | SELL | -1,708 | | | 117.940* | | 96.22 Profit of 164,352 on sale |
2025-05-29 | BUY | 38 | | | 118.140* | | 96.07 |
2025-05-27 | BUY | 244 | 117.360 | 113.200 | 113.616 | GBX 27,722 | 95.76 |
2025-05-23 | BUY | 195 | | | 112.740* | | 95.51 |
2025-05-22 | BUY | 98 | 111.470 | 105.350 | 105.962 | GBX 10,384 | 95.41 |
2025-05-19 | BUY | 84 | | | 109.040* | | 95.15 |
2025-05-16 | BUY | 42 | 108.980 | 107.000 | 107.198 | GBX 4,502 | 95.05 |
2025-05-15 | SELL | -28 | | | 107.430* | | 94.95 Profit of 2,659 on sale |
2025-05-14 | BUY | 14 | | | 105.190* | | 94.87 |
2025-05-13 | BUY | 28 | | | 105.470* | | 94.79 |
2025-05-12 | BUY | 88 | | | 101.950* | | 94.73 |
2025-05-09 | SELL | -70 | | | 95.710* | | 94.73 Profit of 6,631 on sale |
2025-05-08 | BUY | 28 | | | 96.300* | | 94.71 |
2025-05-07 | BUY | 42 | | | 95.450* | | 94.71 |
2025-05-02 | BUY | 1,554 | 93.290 | 91.290 | 91.490 | GBX 142,175 | 94.74 |
2025-04-30 | BUY | 490 | 91.510 | 85.470 | 86.074 | GBX 42,176 | 94.81 |
2025-04-29 | BUY | 123 | 82.670 | 81.220 | 81.365 | GBX 10,008 | 94.92 |
2025-04-28 | BUY | 98 | 82.840 | 80.560 | 80.788 | GBX 7,917 | 95.03 |
2025-04-25 | BUY | 252 | 83.790 | 82.000 | 82.179 | GBX 20,709 | 95.14 |
2025-04-24 | SELL | -294 | 83.270 | 79.135 | 79.549 | GBX -23,387 | 95.24 Profit of 4,614 on sale |
2025-04-23 | BUY | 266 | 81.175 | 77.570 | 77.931 | GBX 20,730 | 95.40 |
2025-04-22 | BUY | 112 | 75.909 | 74.610 | 74.740 | GBX 8,371 | 95.57 |
2025-04-17 | BUY | 154 | 76.440 | 72.912 | 73.265 | GBX 11,283 | 96.14 |
2025-04-17 | BUY | 154 | 76.440 | 72.912 | 73.265 | GBX 11,283 | 96.14 |
2025-04-15 | BUY | 140 | 73.480 | 71.850 | 72.013 | GBX 10,082 | 96.58 |
2025-04-11 | BUY | 224 | 71.210 | 67.630 | 67.988 | GBX 15,229 | 97.06 |
2025-04-09 | BUY | 84 | 76.020 | 63.210 | 64.491 | GBX 5,417 | 97.55 |
2025-04-08 | BUY | 504 | 72.430 | 65.405 | 66.107 | GBX 33,318 | 97.85 |
2025-04-07 | BUY | 165 | 72.560 | 64.190 | 65.027 | GBX 10,729 | 98.14 |
2025-04-04 | SELL | -224 | 68.680 | 63.950 | 64.423 | GBX -14,431 | 98.45 Profit of 7,623 on sale |
2025-04-02 | BUY | 1,904 | | | 85.520* | | 98.58 |
2025-04-01 | BUY | 14 | | | 84.540* | | 98.73 |
2025-03-31 | BUY | 98 | | | 84.950* | | 98.87 |
2025-03-28 | BUY | 56 | | | 84.920* | | 99.01 |
2025-03-27 | BUY | 26 | | | 87.500* | | 99.14 |
2025-03-26 | BUY | 14 | | | 87.630* | | 99.26 |
2025-03-25 | BUY | 154 | | | 87.960* | | 99.38 |
2025-03-24 | BUY | 169 | | | 88.790* | | 99.49 |
2025-03-21 | SELL | -56 | | | 88.270* | | 99.62 Profit of 5,579 on sale |
2025-03-20 | BUY | 224 | | | 88.380* | | 99.74 |
2025-03-19 | BUY | 39 | | | 88.930* | | 99.86 |
2025-03-18 | BUY | 484 | | | 88.640* | | 99.99 |
2025-03-17 | BUY | 98 | | | 90.510* | | 100.10 |
2025-03-14 | BUY | 728 | | | 87.900* | | 100.24 |
2025-03-13 | BUY | 140 | | | 85.620* | | 100.41 |
2025-03-12 | SELL | -700 | | | 86.730* | | 100.58 Profit of 70,404 on sale |
2025-03-11 | SELL | -518 | | | 86.970* | | 100.74 Profit of 52,184 on sale |
2025-03-10 | BUY | 154 | | | 86.410* | | 100.92 |
2025-03-07 | BUY | 28 | | | 88.000* | | 101.08 |
2025-03-05 | BUY | 210 | | | 92.430* | | 101.18 |
2025-03-04 | BUY | 238 | | | 94.080* | | 101.27 |
2025-03-03 | BUY | 448 | 103.870 | 101.280 | 101.539 | GBX 45,489 | 101.29 |
2025-02-28 | BUY | 364 | 102.290 | 99.680 | 99.941 | GBX 36,379 | 101.28 |
2025-02-27 | SELL | -70 | 103.840 | 100.590 | 100.915 | GBX -7,064 | 101.29 Profit of 26 on sale |
2025-02-25 | BUY | 518 | 101.690 | 99.290 | 99.530 | GBX 51,557 | 101.32 |
2025-02-21 | BUY | 56 | 103.420 | 100.500 | 100.792 | GBX 5,644 | 101.35 |
2025-02-18 | SELL | -126 | 103.290 | 100.940 | 101.175 | GBX -12,748 | 101.28 Profit of 13 on sale |
2025-02-14 | SELL | -854 | 102.400 | 100.620 | 100.798 | GBX -86,081 | 101.27 Profit of 406 on sale |
2025-02-13 | BUY | 14 | 102.740 | 99.390 | 99.725 | GBX 1,396 | 101.27 |
2025-02-12 | BUY | 138 | 100.660 | 96.100 | 96.556 | GBX 13,325 | 101.30 |
2025-02-07 | SELL | -19 | 98.250 | 95.470 | 95.748 | GBX -1,819 | 101.50 Profit of 109 on sale |
2025-02-06 | BUY | 266 | 96.780 | 95.630 | 95.745 | GBX 25,468 | 101.58 |
2025-02-05 | BUY | 70 | 96.130 | 94.165 | 94.362 | GBX 6,605 | 101.68 |
2025-02-04 | BUY | 84 | 94.790 | 92.680 | 92.891 | GBX 7,803 | 101.80 |
2025-02-03 | BUY | 84 | 95.630 | 92.910 | 93.182 | GBX 7,827 | 101.95 |
2025-01-31 | BUY | 154 | 99.990 | 96.270 | 96.642 | GBX 14,883 | 102.04 |
2025-01-29 | SELL | -14 | 102.030 | 99.090 | 99.384 | GBX -1,391 | 102.16 Profit of 39 on sale |
2025-01-28 | SELL | -126 | 104.030 | 98.820 | 99.341 | GBX -12,517 | 102.20 Profit of 360 on sale |
2025-01-27 | SELL | -224 | 107.000 | 102.320 | 102.788 | GBX -23,025 | 102.17 Loss of -138 on sale |
2025-01-24 | BUY | 168 | 110.240 | 107.600 | 107.864 | GBX 18,121 | 102.06 |
2025-01-23 | BUY | 28 | 108.530 | 105.920 | 106.181 | GBX 2,973 | 101.93 |
2024-12-10 | BUY | 700 | 98.940 | 96.770 | 96.987 | GBX 67,891 | 102.02 |
2024-12-09 | BUY | 84 | 99.900 | 98.100 | 98.280 | GBX 8,256 | 102.08 |
2024-12-06 | SELL | -210 | 99.090 | 97.610 | 97.758 | GBX -20,529 | 102.16 Profit of 923 on sale |
2024-12-05 | SELL | -14 | 99.400 | 97.870 | 98.023 | GBX -1,372 | 102.24 Profit of 59 on sale |
2024-12-03 | BUY | 70 | 102.720 | 97.910 | 98.391 | GBX 6,887 | 102.42 |
2024-11-27 | SELL | -84 | 101.410 | 98.630 | 98.908 | GBX -8,308 | 102.55 Profit of 306 on sale |
2024-11-26 | BUY | 294 | 103.170 | 101.250 | 101.442 | GBX 29,824 | 102.59 |
2024-11-26 | BUY | 294 | 103.170 | 101.250 | 101.442 | GBX 29,824 | 102.59 |
2024-11-25 | BUY | 4,754 | 103.390 | 100.810 | 101.068 | GBX 480,477 | 102.66 |
2024-11-25 | BUY | 4,754 | 103.390 | 100.810 | 101.068 | GBX 480,477 | 102.66 |
2024-11-22 | SELL | -24 | 100.660 | 99.170 | 99.319 | GBX -2,384 | 102.74 Profit of 82 on sale |
2024-11-21 | SELL | -60 | 100.210 | 98.070 | 98.284 | GBX -5,897 | 102.82 Profit of 272 on sale |
2024-11-20 | SELL | -24 | 98.430 | 96.580 | 96.765 | GBX -2,322 | 102.96 Profit of 149 on sale |
2024-11-19 | BUY | 12 | 97.830 | 96.100 | 96.273 | GBX 1,155 | 103.12 |
2024-11-18 | BUY | 108 | 97.550 | 96.340 | 96.461 | GBX 10,418 | 103.31 |
2024-11-11 | BUY | 36 | 104.820 | 101.610 | 101.931 | GBX 3,670 | 103.53 |
2024-11-11 | BUY | 36 | 104.820 | 101.610 | 101.931 | GBX 3,670 | 103.53 |
2024-11-07 | BUY | 32 | 105.280 | 102.980 | 103.210 | GBX 3,303 | 103.31 |
2024-11-07 | BUY | 32 | 105.280 | 102.980 | 103.210 | GBX 3,303 | 103.31 |
2024-11-06 | BUY | 288 | 104.800 | 102.585 | 102.806 | GBX 29,608 | 103.34 |
2024-11-06 | BUY | 288 | 104.800 | 102.585 | 102.806 | GBX 29,608 | 103.34 |
2024-11-05 | BUY | 60 | 101.870 | 100.030 | 100.214 | GBX 6,013 | 103.50 |
2024-11-05 | BUY | 60 | 101.870 | 100.030 | 100.214 | GBX 6,013 | 103.50 |
2024-11-04 | BUY | 26 | 101.270 | 98.830 | 99.074 | GBX 2,576 | 103.88 |
2024-11-04 | BUY | 26 | 101.270 | 98.830 | 99.074 | GBX 2,576 | 103.88 |
2024-11-01 | BUY | 33 | 100.980 | 98.660 | 98.892 | GBX 3,263 | 104.44 |
2024-11-01 | BUY | 33 | 100.980 | 98.660 | 98.892 | GBX 3,263 | 104.44 |
2024-10-30 | SELL | -72 | 101.300 | 98.940 | 99.176 | GBX -7,141 | 105.78 Profit of 475 on sale |
2024-10-30 | SELL | -72 | 101.300 | 98.940 | 99.176 | GBX -7,141 | 105.78 Profit of 475 on sale |
2024-10-29 | SELL | -216 | 101.710 | 100.190 | 100.342 | GBX -21,674 | 106.59 Profit of 1,349 on sale |
2024-10-29 | SELL | -216 | 101.710 | 100.190 | 100.342 | GBX -21,674 | 106.59 Profit of 1,349 on sale |
2024-10-28 | SELL | -84 | 103.890 | 101.030 | 101.316 | GBX -8,511 | 107.11 Profit of 487 on sale |
2024-10-21 | SELL | -12 | 112.580 | 109.320 | 109.646 | GBX -1,316 | 0.00 Loss of -1,316 on sale |
2024-10-21 | SELL | -12 | 112.580 | 109.320 | 109.646 | GBX -1,316 | 0.00 Loss of -1,316 on sale |