Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 5,548 | 123.865 | 121.310 | 121.565 | GBX 674,445 | 79.04 |
2025-09-29 | BUY | 1,444 | 124.236 | 120.270 | 120.667 | GBX 174,243 | 78.82 |
2025-09-26 | BUY | 3,265 | 123.075 | 121.320 | 121.495 | GBX 396,683 | 78.58 |
2025-09-25 | BUY | 228 | 122.340 | 119.620 | 119.892 | GBX 27,335 | 78.34 |
2025-09-24 | BUY | 4,325 | 126.001 | 121.530 | 121.977 | GBX 527,551 | 78.10 |
2025-09-18 | BUY | 912 | | | 122.070* | | 77.86 |
2025-09-17 | BUY | 1,140 | | | 118.410* | | 77.63 |
2025-09-16 | BUY | 1,824 | | | 119.040* | | 77.40 |
2025-08-15 | BUY | 156 | 110.720 | 107.520 | 107.840 | GBX 16,823 | 77.03 |
2025-08-13 | BUY | 76 | 112.350 | 107.670 | 108.138 | GBX 8,218 | 76.85 |
2025-08-08 | BUY | 696 | 110.600 | 108.500 | 108.710 | GBX 75,662 | 76.46 |
2025-08-06 | BUY | 1,470 | 109.500 | 107.540 | 107.736 | GBX 158,372 | 76.08 |
2025-07-31 | BUY | 390 | 108.200 | 106.270 | 106.463 | GBX 41,521 | 75.72 |
2025-07-29 | BUY | 1,560 | 108.550 | 104.970 | 105.328 | GBX 164,312 | 75.37 |
2025-07-11 | BUY | 624 | 98.970 | 97.930 | 98.034 | GBX 61,173 | 75.23 |
2025-07-10 | BUY | 702 | 98.830 | 97.130 | 97.300 | GBX 68,305 | 75.09 |
2025-07-09 | BUY | 702 | 98.790 | 97.440 | 97.575 | GBX 68,498 | 74.95 |
2025-07-07 | SELL | -468 | 99.990 | 98.190 | 98.370 | GBX -46,037 | 74.67 Loss of -11,091 on sale |
2025-07-02 | SELL | -1,933 | 98.520 | 96.170 | 96.405 | GBX -186,351 | 74.21 Loss of -42,894 on sale |
2025-06-27 | BUY | 229 | 98.070 | 96.450 | 96.612 | GBX 22,124 | 73.91 |
2025-06-26 | BUY | 234 | 97.990 | 96.890 | 97.000 | GBX 22,698 | 73.77 |
2025-06-24 | SELL | -1,092 | 96.690 | 94.880 | 95.061 | GBX -103,807 | 73.48 Loss of -23,570 on sale |
2025-06-18 | BUY | 624 | 94.192 | 92.540 | 92.705 | GBX 57,848 | 72.94 |
2025-06-17 | BUY | 234 | 93.730 | 92.220 | 92.371 | GBX 21,615 | 72.81 |
2025-06-16 | SELL | -318 | 94.040 | 93.110 | 93.203 | GBX -29,639 | 72.67 Loss of -6,530 on sale |
2025-06-12 | SELL | -390 | 94.830 | 92.340 | 92.589 | GBX -36,110 | 72.52 Loss of -7,827 on sale |
2025-06-11 | BUY | 834 | 93.300 | 91.610 | 91.779 | GBX 76,544 | 72.38 |
2025-06-06 | BUY | 234 | 93.680 | 92.820 | 92.906 | GBX 21,740 | 71.96 |
2025-06-05 | BUY | 1,092 | 93.330 | 91.880 | 92.025 | GBX 100,491 | 71.81 |
2025-06-04 | BUY | 156 | 92.410 | 91.480 | 91.573 | GBX 14,285 | 71.67 |
2025-06-03 | SELL | -78 | 91.880 | 90.775 | 90.886 | GBX -7,089 | 71.53 Loss of -1,510 on sale |
2025-05-30 | SELL | -1,834 | | | 89.930* | | 71.27 Profit of 130,703 on sale |
2025-05-29 | BUY | 208 | | | 88.920* | | 71.14 |
2025-05-27 | BUY | 1,310 | 88.500 | 86.765 | 86.938 | GBX 113,889 | 70.89 |
2025-05-23 | BUY | 1,065 | | | 85.550* | | 70.67 |
2025-05-22 | BUY | 532 | 85.935 | 84.780 | 84.895 | GBX 45,164 | 70.56 |
2025-05-19 | BUY | 456 | | | 86.410* | | 70.21 |
2025-05-16 | BUY | 228 | 86.960 | 85.830 | 85.943 | GBX 19,595 | 70.08 |
2025-05-15 | SELL | -152 | | | 85.970* | | 69.96 Profit of 10,633 on sale |
2025-05-14 | BUY | 76 | | | 85.630* | | 69.83 |
2025-05-13 | BUY | 152 | | | 85.780* | | 69.71 |
2025-05-12 | BUY | 512 | | | 84.460* | | 69.59 |
2025-05-09 | SELL | -380 | | | 80.880* | | 69.50 Profit of 26,410 on sale |
2025-05-08 | BUY | 152 | | | 80.580* | | 69.41 |
2025-05-07 | BUY | 228 | | | 80.840* | | 69.32 |
2025-05-02 | BUY | 8,436 | 81.000 | 78.760 | 78.984 | GBX 666,309 | 69.05 |
2025-04-30 | BUY | 2,660 | 77.165 | 74.310 | 74.595 | GBX 198,424 | 68.90 |
2025-04-29 | BUY | 669 | 76.885 | 75.660 | 75.783 | GBX 50,698 | 68.83 |
2025-04-28 | BUY | 532 | 76.580 | 74.970 | 75.131 | GBX 39,970 | 68.77 |
2025-04-25 | BUY | 1,368 | 76.620 | 74.180 | 74.424 | GBX 101,812 | 68.71 |
2025-04-24 | SELL | -1,596 | 76.560 | 70.830 | 71.403 | GBX -113,959 | 68.65 Loss of -4,401 on sale |
2025-04-23 | BUY | 1,444 | 76.425 | 70.935 | 71.484 | GBX 103,223 | 68.62 |
2025-04-22 | BUY | 608 | 65.975 | 64.250 | 64.422 | GBX 39,169 | 68.65 |
2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 68.76 |
2025-04-17 | BUY | 836 | 66.000 | 64.570 | 64.713 | GBX 54,100 | 68.76 |
2025-04-15 | BUY | 760 | 66.820 | 65.410 | 65.551 | GBX 49,819 | 68.83 |
2025-04-11 | BUY | 1,232 | 65.637 | 63.020 | 63.282 | GBX 77,963 | 68.89 |
2025-04-09 | BUY | 462 | 67.060 | 59.160 | 59.950 | GBX 27,697 | 68.96 |
2025-04-08 | BUY | 2,772 | 63.965 | 59.165 | 59.645 | GBX 165,336 | 69.05 |
2025-04-07 | BUY | 897 | 63.180 | 56.450 | 57.123 | GBX 51,239 | 69.13 |
2025-04-04 | SELL | -1,216 | 60.570 | 57.120 | 57.465 | GBX -69,877 | 69.23 Profit of 14,309 on sale |
2025-04-02 | BUY | 10,336 | | | 67.900* | | 69.25 |
2025-04-01 | BUY | 76 | | | 66.070* | | 69.28 |
2025-03-31 | BUY | 532 | | | 65.590* | | 69.32 |
2025-03-28 | BUY | 304 | | | 66.590* | | 69.34 |
2025-03-27 | BUY | 142 | | | 68.170* | | 69.36 |
2025-03-26 | BUY | 76 | | | 67.580* | | 69.38 |
2025-03-25 | BUY | 828 | | | 69.490* | | 69.37 |
2025-03-24 | BUY | 923 | | | 69.300* | | 69.38 |
2025-03-21 | SELL | -304 | | | 66.600* | | 69.41 Profit of 21,099 on sale |
2025-03-20 | BUY | 1,216 | | | 66.360* | | 69.44 |
2025-03-19 | BUY | 213 | | | 67.410* | | 69.46 |
2025-03-18 | BUY | 2,636 | | | 63.850* | | 69.53 |
2025-03-17 | BUY | 532 | | | 63.860* | | 69.59 |
2025-03-14 | BUY | 3,952 | | | 63.000* | | 69.67 |
2025-03-13 | BUY | 760 | | | 61.620* | | 69.76 |
2025-03-12 | SELL | -3,800 | | | 62.830* | | 69.85 Profit of 265,412 on sale |
2025-03-11 | SELL | -2,812 | | | 61.640* | | 69.94 Profit of 196,683 on sale |
2025-03-10 | BUY | 836 | | | 61.790* | | 70.04 |
2025-03-07 | BUY | 152 | | | 62.930* | | 70.13 |
2025-03-05 | BUY | 1,140 | | | 64.710* | | 70.20 |
2025-03-04 | BUY | 1,292 | | | 63.050* | | 70.29 |
2025-03-03 | BUY | 2,432 | 66.780 | 64.440 | 64.674 | GBX 157,287 | 70.38 |
2025-02-28 | BUY | 1,976 | 66.620 | 64.640 | 64.838 | GBX 128,120 | 70.43 |
2025-02-27 | SELL | -380 | 66.980 | 65.300 | 65.468 | GBX -24,878 | 70.49 Profit of 1,909 on sale |
2025-02-25 | BUY | 2,812 | 66.860 | 64.280 | 64.538 | GBX 181,481 | 70.62 |
2025-02-21 | BUY | 304 | 69.600 | 66.780 | 67.062 | GBX 20,387 | 70.71 |
2025-02-18 | SELL | -684 | 69.550 | 67.990 | 68.146 | GBX -46,612 | 70.77 Profit of 1,796 on sale |
2025-02-14 | SELL | -4,636 | 70.070 | 68.800 | 68.927 | GBX -319,546 | 70.83 Profit of 8,811 on sale |
2025-02-13 | BUY | 76 | 69.915 | 68.940 | 69.038 | GBX 5,247 | 70.85 |
2025-02-12 | BUY | 750 | 69.940 | 68.875 | 68.982 | GBX 51,736 | 70.87 |
2025-02-07 | SELL | -101 | 71.140 | 69.470 | 69.637 | GBX -7,033 | 70.88 Profit of 126 on sale |
2025-02-06 | BUY | 1,444 | 70.680 | 69.230 | 69.375 | GBX 100,178 | 70.90 |
2025-02-05 | BUY | 380 | 70.350 | 69.020 | 69.153 | GBX 26,278 | 70.92 |
2025-02-04 | BUY | 456 | 70.810 | 68.775 | 68.979 | GBX 31,454 | 70.94 |
2025-02-03 | BUY | 456 | 70.660 | 68.540 | 68.752 | GBX 31,351 | 70.96 |
2025-01-31 | BUY | 836 | 72.970 | 70.580 | 70.819 | GBX 59,205 | 70.96 |
2025-01-29 | SELL | -76 | 70.080 | 68.800 | 68.928 | GBX -5,239 | 70.97 Profit of 156 on sale |
2025-01-28 | SELL | -684 | 68.930 | 66.370 | 66.626 | GBX -45,572 | 71.02 Profit of 3,005 on sale |
2025-01-27 | SELL | -1,216 | 72.750 | 65.675 | 66.383 | GBX -80,721 | 71.09 Profit of 5,719 on sale |
2025-01-24 | BUY | 912 | 79.390 | 76.920 | 77.167 | GBX 70,376 | 70.97 |
2025-01-23 | BUY | 152 | 78.820 | 76.680 | 76.894 | GBX 11,688 | 70.82 |
2024-12-10 | BUY | 3,800 | 73.620 | 72.830 | 72.909 | GBX 277,054 | 70.78 |
2024-12-09 | BUY | 456 | 74.430 | 73.430 | 73.530 | GBX 33,530 | 70.72 |
2024-12-06 | SELL | -1,140 | 74.830 | 73.920 | 74.011 | GBX -84,373 | 70.65 Loss of -3,829 on sale |
2024-12-05 | SELL | -76 | 74.620 | 73.850 | 73.927 | GBX -5,618 | 70.57 Loss of -255 on sale |
2024-12-03 | BUY | 380 | 73.190 | 72.260 | 72.353 | GBX 27,494 | 70.43 |
2024-11-27 | SELL | -456 | 73.550 | 72.210 | 72.344 | GBX -32,989 | 70.20 Loss of -978 on sale |
2024-11-26 | BUY | 1,596 | 73.800 | 72.910 | 72.999 | GBX 116,506 | 70.12 |
2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | 69.96 |
2024-11-25 | BUY | 6,741 | 74.930 | 73.180 | 73.355 | GBX 494,486 | 69.96 |
2024-11-22 | SELL | -138 | 74.400 | 73.400 | 73.500 | GBX -10,143 | 69.84 Loss of -505 on sale |
2024-11-21 | SELL | -370 | 73.910 | 72.000 | 72.191 | GBX -26,711 | 69.74 Loss of -905 on sale |
2024-11-20 | SELL | -148 | 71.430 | 70.000 | 70.143 | GBX -10,381 | 69.71 Loss of -64 on sale |
2024-11-19 | BUY | 74 | 71.080 | 69.110 | 69.307 | GBX 5,129 | 69.67 |
2024-11-18 | BUY | 628 | 70.710 | 69.180 | 69.333 | GBX 43,541 | 69.67 |
2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | 69.34 |
2024-11-11 | BUY | 222 | 74.700 | 72.950 | 73.125 | GBX 16,234 | 69.34 |
2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | 68.64 |
2024-11-07 | BUY | 202 | 74.180 | 71.900 | 72.128 | GBX 14,570 | 68.64 |
2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | 68.34 |
2024-11-06 | BUY | 1,776 | 72.360 | 70.790 | 70.947 | GBX 126,002 | 68.34 |
2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | 68.22 |
2024-11-05 | BUY | 370 | 69.770 | 68.200 | 68.357 | GBX 25,292 | 68.22 |
2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | 68.22 |
2024-11-04 | BUY | 140 | 68.510 | 67.560 | 67.655 | GBX 9,472 | 68.22 |
2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | 68.26 |
2024-11-01 | BUY | 207 | 68.390 | 67.110 | 67.238 | GBX 13,918 | 68.26 |
2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | 68.42 Profit of 221 on sale |
2024-10-30 | SELL | -444 | 68.860 | 67.820 | 67.924 | GBX -30,158 | 68.42 Profit of 221 on sale |
2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | 68.35 Loss of -120 on sale |
2024-10-29 | SELL | -1,332 | 69.130 | 68.360 | 68.437 | GBX -91,158 | 68.35 Loss of -120 on sale |
2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | 68.28 Loss of -204 on sale |
2024-10-28 | SELL | -518 | 70.330 | 68.490 | 68.674 | GBX -35,573 | 68.28 Loss of -204 on sale |
2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | 0.00 Loss of -4,941 on sale |
2024-10-21 | SELL | -74 | 67.530 | 66.680 | 66.765 | GBX -4,941 | 0.00 Loss of -4,941 on sale |