Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,755 | 172.800 | 170.545 | 170.770 | GBX 299,702 | 159.88 |
2025-09-18 | BUY | 896 | | | 177.210* | | 159.78 |
2025-09-17 | BUY | 1,419 | | | 172.910* | | 159.71 |
2025-09-15 | BUY | 709 | | | 171.760* | | 159.58 |
2025-09-12 | BUY | 544 | 172.310 | 169.395 | 169.687 | GBX 92,309 | 159.51 |
2025-09-11 | SELL | -1,789 | | | 172.370* | | 159.44 Profit of 285,242 on sale |
2025-09-10 | BUY | 327 | | | 170.210* | | 159.38 |
2025-09-09 | BUY | 429 | | | 169.100* | | 159.33 |
2025-08-27 | BUY | 18,515 | | | 165.020* | | 159.25 |
2025-08-21 | BUY | 58 | 160.710 | 157.725 | 158.024 | GBX 9,165 | 159.20 |
2025-08-19 | BUY | 180 | | | 163.480* | | 159.18 |
2025-07-21 | BUY | 31 | 164.300 | 162.780 | 162.932 | GBX 5,051 | 159.16 |
2025-07-18 | BUY | 1,373 | 164.110 | 161.440 | 161.707 | GBX 222,024 | 159.14 |
2025-07-17 | BUY | 185 | 163.420 | 160.265 | 160.580 | GBX 29,707 | 159.11 |
2025-07-16 | BUY | 2,657 | 162.290 | 157.905 | 158.343 | GBX 420,719 | 159.11 |
2025-07-15 | BUY | 1,650 | 164.690 | 161.760 | 162.053 | GBX 267,387 | 159.09 |
2025-07-03 | SELL | -232 | 167.390 | 161.645 | 162.220 | GBX -37,635 | 158.99 Loss of -749 on sale |
2025-07-02 | SELL | -1,860 | 165.640 | 162.110 | 162.463 | GBX -302,181 | 158.95 Loss of -6,532 on sale |
2025-06-30 | SELL | -38 | 165.080 | 162.960 | 163.172 | GBX -6,201 | 158.92 Loss of -162 on sale |
2025-06-27 | BUY | 120 | 165.605 | 162.690 | 162.982 | GBX 19,558 | 158.89 |
2025-06-26 | BUY | 62 | 165.850 | 164.440 | 164.581 | GBX 10,204 | 158.85 |
2025-06-25 | BUY | 120 | 165.300 | 163.670 | 163.833 | GBX 19,660 | 158.82 |
2025-06-24 | SELL | -90 | 164.740 | 160.915 | 161.297 | GBX -14,517 | 158.78 Loss of -227 on sale |
2025-06-17 | SELL | -121 | 163.340 | 160.410 | 160.703 | GBX -19,445 | 158.73 Loss of -239 on sale |
2025-06-13 | SELL | -54 | 160.500 | 157.610 | 157.899 | GBX -8,527 | 158.71 Profit of 44 on sale |
2025-06-12 | BUY | 87 | 163.685 | 160.994 | 161.263 | GBX 14,030 | 158.69 |
2025-06-06 | SELL | -420 | 162.545 | 160.980 | 161.136 | GBX -67,677 | 158.58 Loss of -1,075 on sale |
2025-06-05 | SELL | -660 | 161.480 | 158.660 | 158.942 | GBX -104,902 | 158.57 Loss of -246 on sale |
2025-06-04 | SELL | -841 | 161.780 | 159.510 | 159.737 | GBX -134,339 | 158.55 Loss of -997 on sale |
2025-06-03 | BUY | 174 | 161.320 | 157.830 | 158.179 | GBX 27,523 | 158.54 |
2025-06-02 | SELL | -52 | | | 158.360* | | 158.54 Profit of 8,244 on sale |
2025-05-30 | BUY | 6,524 | | | 157.040* | | 158.55 |
2025-05-29 | SELL | -177 | | | 158.660* | | 158.55 Profit of 28,063 on sale |
2025-05-28 | SELL | -116 | 162.680 | 157.870 | 158.351 | GBX -18,369 | 158.55 Profit of 23 on sale |
2025-05-23 | SELL | -512 | | | 160.030* | | 158.50 Profit of 81,151 on sale |
2025-05-22 | BUY | 28 | 162.720 | 159.790 | 160.083 | GBX 4,482 | 158.47 |
2025-05-21 | SELL | -145 | 174.980 | 161.510 | 162.857 | GBX -23,614 | 158.44 Loss of -640 on sale |
2025-05-20 | BUY | 616 | 163.700 | 160.400 | 160.730 | GBX 99,010 | 158.41 |
2025-05-16 | SELL | -261 | 165.850 | 163.860 | 164.059 | GBX -42,819 | 158.32 Loss of -1,497 on sale |
2025-05-15 | BUY | 31 | | | 164.780* | | 158.27 |
2025-05-14 | BUY | 508 | | | 164.460* | | 158.23 |
2025-05-13 | BUY | 1,848 | | | 165.060* | | 158.17 |
2025-05-12 | BUY | 1,484 | | | 162.630* | | 158.14 |
2025-05-09 | BUY | 476 | | | 154.120* | | 158.17 |
2025-05-08 | SELL | -464 | | | 152.240* | | 158.22 Profit of 73,412 on sale |
2025-05-07 | BUY | 1,316 | | | 149.550* | | 158.29 |
2025-05-06 | BUY | 308 | | | 146.540* | | 158.38 |
2025-05-02 | SELL | -51 | 150.115 | 147.622 | 147.871 | GBX -7,541 | 158.56 Profit of 545 on sale |
2025-05-01 | SELL | -28 | 147.535 | 144.860 | 145.128 | GBX -4,064 | 158.67 Profit of 379 on sale |
2025-04-29 | BUY | 1 | 145.460 | 142.825 | 143.088 | GBX 143 | 158.90 |
2025-04-28 | SELL | -3,911 | 145.060 | 141.680 | 142.018 | GBX -555,432 | 159.03 Profit of 66,532 on sale |
2025-04-25 | SELL | -56 | 144.170 | 141.800 | 142.037 | GBX -7,954 | 159.16 Profit of 959 on sale |
2025-04-24 | SELL | -868 | 144.170 | 137.090 | 137.798 | GBX -119,609 | 159.29 Profit of 18,659 on sale |
2025-04-23 | SELL | -308 | 143.740 | 136.825 | 137.516 | GBX -42,355 | 159.49 Profit of 6,768 on sale |
2025-04-22 | SELL | -203 | 135.970 | 133.330 | 133.594 | GBX -27,120 | 159.71 Profit of 5,301 on sale |
2025-04-16 | SELL | -1,092 | 136.525 | 132.630 | 133.020 | GBX -145,257 | 160.64 Profit of 30,167 on sale |
2025-04-11 | BUY | 553 | 134.370 | 129.295 | 129.802 | GBX 71,781 | 161.36 |
2025-04-10 | BUY | 174 | 137.680 | 129.360 | 130.192 | GBX 22,653 | 161.63 |
2025-04-09 | BUY | 285 | 143.770 | 126.040 | 127.813 | GBX 36,427 | 161.81 |
2025-04-08 | SELL | -800 | 135.960 | 125.010 | 126.105 | GBX -100,884 | 162.15 Profit of 28,833 on sale |
2025-04-07 | BUY | 546 | 134.890 | 121.430 | 122.776 | GBX 67,036 | 162.47 |
2025-04-04 | BUY | 1,188 | 133.770 | 123.900 | 124.887 | GBX 148,366 | 162.82 |
2025-04-02 | BUY | 484 | | | 151.710* | | 162.93 |
2025-04-01 | BUY | 232 | | | 150.040* | | 163.06 |
2025-03-31 | SELL | -1,247 | | | 149.770* | | 163.20 Profit of 203,511 on sale |
2025-03-28 | SELL | -116 | | | 150.330* | | 163.33 Profit of 18,947 on sale |
2025-03-26 | BUY | 29 | | | 156.400* | | 163.50 |
2025-03-25 | BUY | 87 | | | 158.470* | | 163.55 |
2025-03-24 | BUY | 174 | | | 158.720* | | 163.60 |
2025-03-21 | BUY | 4,466 | | | 154.560* | | 163.70 |
2025-03-20 | BUY | 58 | | | 155.130* | | 163.80 |
2025-03-19 | SELL | -841 | | | 155.470* | | 163.89 Profit of 137,832 on sale |
2025-03-17 | SELL | -58 | | | 154.240* | | 164.13 Profit of 9,520 on sale |
2025-03-14 | SELL | -116 | | | 152.030* | | 164.27 Profit of 19,055 on sale |
2025-03-13 | SELL | -29 | | | 148.160* | | 164.46 Profit of 4,769 on sale |
2025-03-12 | SELL | -185 | | | 149.940* | | 164.63 Profit of 30,457 on sale |
2025-03-11 | BUY | 29 | | | 149.840* | | 164.81 |
2025-03-06 | BUY | 1,798 | | | 154.520* | | 165.20 |
2025-03-05 | SELL | -145 | | | 156.480* | | 165.31 Profit of 23,970 on sale |
2025-03-03 | BUY | 87 | 162.650 | 158.634 | 159.036 | GBX 13,836 | 165.59 |
2025-02-28 | SELL | -69,823 | 159.610 | 155.520 | 155.929 | GBX -10,887,431 | 165.67 Profit of 680,210 on sale |
2025-02-27 | SELL | -760 | 164.380 | 158.080 | 158.710 | GBX -120,620 | 165.77 Profit of 5,366 on sale |
2025-02-26 | SELL | -9,721 | 165.890 | 158.020 | 158.807 | GBX -1,543,763 | 165.84 Profit of 68,402 on sale |
2025-02-25 | SELL | -663 | 173.150 | 167.500 | 168.065 | GBX -111,427 | 165.76 Loss of -1,530 on sale |
2025-02-24 | BUY | 950 | 176.365 | 171.000 | 171.537 | GBX 162,960 | 165.65 |
2025-02-21 | BUY | 496 | 185.230 | 174.470 | 175.546 | GBX 87,071 | 165.51 |
2025-02-20 | BUY | 93 | 185.680 | 183.550 | 183.763 | GBX 17,090 | 165.23 |
2025-02-19 | BUY | 78 | 186.200 | 183.160 | 183.464 | GBX 14,310 | 164.95 |
2025-02-18 | SELL | -424 | 185.120 | 182.555 | 182.811 | GBX -77,512 | 164.66 Loss of -7,698 on sale |
2025-02-14 | BUY | 117 | 184.350 | 178.970 | 179.508 | GBX 21,002 | 164.09 |
2025-02-13 | SELL | -78 | 179.460 | 176.450 | 176.751 | GBX -13,787 | 163.85 Loss of -1,006 on sale |
2025-02-12 | SELL | -1,482 | 177.870 | 173.069 | 173.549 | GBX -257,200 | 163.64 Loss of -14,693 on sale |
2025-02-10 | SELL | -11 | 177.452 | 175.230 | 175.452 | GBX -1,930 | 163.21 Loss of -135 on sale |
2025-02-06 | BUY | 208 | 178.725 | 176.690 | 176.894 | GBX 36,794 | 162.78 |
2025-02-05 | SELL | -585 | 178.050 | 175.420 | 175.683 | GBX -102,775 | 162.53 Loss of -7,693 on sale |
2025-02-03 | BUY | 70 | 177.900 | 172.550 | 173.085 | GBX 12,116 | 162.05 |
2025-01-30 | SELL | -798 | 171.580 | 168.745 | 169.028 | GBX -134,885 | 161.60 Loss of -5,924 on sale |
2025-01-29 | SELL | -4 | 169.990 | 167.610 | 167.848 | GBX -671 | 161.48 Loss of -25 on sale |
2025-01-28 | SELL | -516 | 168.840 | 164.550 | 164.979 | GBX -85,129 | 161.36 Loss of -1,868 on sale |
2025-01-27 | BUY | 234 | 171.525 | 166.100 | 166.643 | GBX 38,994 | 161.22 |
2025-01-24 | BUY | 418 | 173.490 | 171.920 | 172.077 | GBX 71,928 | 160.99 |
2025-01-23 | BUY | 418 | 173.650 | 171.140 | 171.391 | GBX 71,641 | 160.75 |
2024-12-09 | BUY | 78 | 174.055 | 171.700 | 171.935 | GBX 13,411 | 160.33 |
2024-12-06 | BUY | 1,209 | 172.500 | 169.410 | 169.719 | GBX 205,190 | 160.09 |
2024-12-04 | BUY | 897 | 173.590 | 170.935 | 171.200 | GBX 153,567 | 159.61 |
2024-12-03 | BUY | 525 | 172.135 | 169.970 | 170.187 | GBX 89,348 | 159.35 |
2024-12-02 | BUY | 1,170 | 172.930 | 168.390 | 168.844 | GBX 197,547 | 159.06 |
2024-11-29 | BUY | 117 | 171.450 | 168.800 | 169.065 | GBX 19,781 | 158.78 |
2024-11-27 | BUY | 39 | 172.410 | 168.260 | 168.675 | GBX 6,578 | 158.29 |
2024-11-26 | SELL | -1,341 | 173.067 | 170.550 | 170.802 | GBX -229,045 | 157.57 Loss of -17,740 on sale |
2024-11-26 | SELL | -1,341 | 173.067 | 170.550 | 170.802 | GBX -229,045 | 157.57 Loss of -17,740 on sale |
2024-11-25 | SELL | -70,287 | 175.390 | 170.540 | 171.025 | GBX -12,020,834 | 157.19 Loss of -972,306 on sale |
2024-11-22 | SELL | -89 | 171.050 | 168.250 | 168.530 | GBX -14,999 | 156.83 Loss of -1,041 on sale |
2024-11-21 | BUY | 2,064 | 170.522 | 162.830 | 163.599 | GBX 337,669 | 156.44 |
2024-11-19 | SELL | -442 | 152.580 | 147.895 | 148.364 | GBX -65,577 | 156.30 Profit of 3,506 on sale |
2024-11-18 | BUY | 984 | 151.600 | 148.430 | 148.747 | GBX 146,367 | 156.45 |
2024-11-12 | BUY | 49 | 164.320 | 160.660 | 161.026 | GBX 7,890 | 156.29 |
2024-11-08 | BUY | 144 | 165.480 | 163.215 | 163.441 | GBX 23,536 | 155.38 |
2024-11-08 | BUY | 144 | 165.480 | 163.215 | 163.441 | GBX 23,536 | 155.38 |
2024-11-07 | BUY | 3,696 | 165.355 | 162.060 | 162.389 | GBX 600,192 | 154.62 |
2024-11-07 | BUY | 3,696 | 165.355 | 162.060 | 162.389 | GBX 600,192 | 154.62 |
2024-11-06 | BUY | 98 | 162.340 | 158.670 | 159.037 | GBX 15,586 | 154.02 |
2024-11-06 | BUY | 98 | 162.340 | 158.670 | 159.037 | GBX 15,586 | 154.02 |
2024-11-05 | SELL | -250 | 155.390 | 152.610 | 152.888 | GBX -38,222 | 153.94 Profit of 263 on sale |
2024-11-05 | SELL | -250 | 155.390 | 152.610 | 152.888 | GBX -38,222 | 153.94 Profit of 263 on sale |
2024-11-04 | SELL | -1,728 | 155.790 | 153.410 | 153.648 | GBX -265,504 | 153.98 Profit of 574 on sale |
2024-11-04 | SELL | -1,728 | 155.790 | 153.410 | 153.648 | GBX -265,504 | 153.98 Profit of 574 on sale |
2024-11-01 | SELL | -490 | 152.660 | 149.850 | 150.131 | GBX -73,564 | 154.25 Profit of 2,018 on sale |
2024-11-01 | SELL | -490 | 152.660 | 149.850 | 150.131 | GBX -73,564 | 154.25 Profit of 2,018 on sale |
2024-10-31 | BUY | 280 | 151.190 | 148.370 | 148.652 | GBX 41,623 | 154.91 |
2024-10-31 | BUY | 280 | 151.190 | 148.370 | 148.652 | GBX 41,623 | 154.91 |
2024-10-30 | SELL | -1,856 | 154.800 | 151.960 | 152.244 | GBX -282,565 | 155.32 Profit of 5,714 on sale |
2024-10-30 | SELL | -1,856 | 154.800 | 151.960 | 152.244 | GBX -282,565 | 155.32 Profit of 5,714 on sale |
2024-10-29 | SELL | -1,728 | 156.805 | 155.220 | 155.379 | GBX -268,494 | 155.33 Loss of -81 on sale |
2024-10-29 | SELL | -1,728 | 156.805 | 155.220 | 155.379 | GBX -268,494 | 155.33 Loss of -81 on sale |
2024-10-28 | BUY | 144 | 157.720 | 155.700 | 155.902 | GBX 22,450 | 155.25 |
2024-10-28 | BUY | 144 | 157.720 | 155.700 | 155.902 | GBX 22,450 | 155.25 |
2024-10-25 | BUY | 3,136 | 156.460 | 154.855 | 155.015 | GBX 486,129 | 155.07 |
2024-10-25 | BUY | 3,136 | 156.460 | 154.855 | 155.015 | GBX 486,129 | 155.07 |
2024-10-24 | BUY | 380 | 154.685 | 152.940 | 153.115 | GBX 58,184 | 155.51 |
2024-10-24 | BUY | 380 | 154.685 | 152.940 | 153.115 | GBX 58,184 | 155.51 |
2024-10-23 | SELL | -78 | 155.620 | 151.440 | 151.858 | GBX -11,845 | 156.59 Profit of 369 on sale |
2024-10-23 | SELL | -78 | 155.620 | 151.440 | 151.858 | GBX -11,845 | 156.59 Profit of 369 on sale |
2024-10-22 | BUY | 336 | 157.510 | 153.050 | 153.496 | GBX 51,575 | 157.82 |
2024-10-22 | BUY | 336 | 157.510 | 153.050 | 153.496 | GBX 51,575 | 157.82 |
2024-10-21 | SELL | -3,360 | 159.340 | 157.060 | 157.288 | GBX -528,488 | 0.00 Loss of -528,488 on sale |
2024-10-21 | SELL | -3,360 | 159.340 | 157.060 | 157.288 | GBX -528,488 | 0.00 Loss of -528,488 on sale |