Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,366 | 122.340 | 119.620 | 119.892 | GBX 283,664 | 78.63 |
2025-09-18 | BUY | 169 | | | 122.070* | | 78.38 |
2025-09-17 | BUY | 1,521 | | | 118.410* | | 78.16 |
2025-09-11 | BUY | 845 | | | 119.470* | | 77.92 |
2025-09-09 | BUY | 845 | | | 116.790* | | 77.46 |
2025-07-31 | BUY | 168 | 108.200 | 106.270 | 106.463 | GBX 17,886 | 77.29 |
2025-07-30 | BUY | 1,344 | 106.010 | 104.290 | 104.462 | GBX 140,397 | 77.13 |
2025-07-29 | BUY | 168 | 108.550 | 104.970 | 105.328 | GBX 17,695 | 76.97 |
2025-07-24 | BUY | 168 | 105.100 | 102.180 | 102.472 | GBX 17,215 | 76.80 |
2025-07-23 | BUY | 1,008 | 108.850 | 95.190 | 96.556 | GBX 97,328 | 76.66 |
2025-07-22 | BUY | 1,512 | 103.880 | 101.100 | 101.378 | GBX 153,284 | 76.51 |
2025-07-21 | BUY | 338 | 104.160 | 102.520 | 102.684 | GBX 34,707 | 76.35 |
2025-07-18 | SELL | -1,690 | 103.700 | 102.340 | 102.476 | GBX -173,184 | 76.19 Loss of -44,427 on sale |
2025-07-17 | BUY | 169 | 102.080 | 100.100 | 100.298 | GBX 16,950 | 76.03 |
2025-07-16 | BUY | 680 | 100.580 | 98.610 | 98.807 | GBX 67,189 | 75.88 |
2025-07-15 | SELL | -2,565 | 101.000 | 98.880 | 99.092 | GBX -254,171 | 75.74 Loss of -59,904 on sale |
2025-07-14 | BUY | 1,352 | 100.790 | 98.320 | 98.567 | GBX 133,263 | 75.59 |
2025-07-11 | SELL | -338 | 98.970 | 97.930 | 98.034 | GBX -33,135 | 75.44 Loss of -7,636 on sale |
2025-07-10 | BUY | 1,352 | 98.830 | 97.130 | 97.300 | GBX 131,550 | 75.30 |
2025-07-09 | BUY | 1,352 | 98.790 | 97.440 | 97.575 | GBX 131,921 | 75.16 |
2025-07-08 | BUY | 1,010 | 99.140 | 96.645 | 96.894 | GBX 97,863 | 75.01 |
2025-07-07 | SELL | -3,887 | 99.990 | 98.190 | 98.370 | GBX -382,364 | 74.86 Loss of -91,364 on sale |
2025-07-02 | SELL | -4,901 | 98.520 | 96.170 | 96.405 | GBX -472,481 | 74.39 Loss of -107,886 on sale |
2025-06-30 | BUY | 2,873 | 99.010 | 97.380 | 97.543 | GBX 280,241 | 74.23 |
2025-06-27 | BUY | 1,521 | 98.070 | 96.450 | 96.612 | GBX 146,947 | 74.08 |
2025-06-25 | SELL | -338 | 97.410 | 95.800 | 95.961 | GBX -32,435 | 73.77 Loss of -7,500 on sale |
2025-06-24 | BUY | 165 | 96.690 | 94.880 | 95.061 | GBX 15,685 | 73.63 |
2025-06-23 | BUY | 4,394 | 95.280 | 92.980 | 93.210 | GBX 409,565 | 73.48 |
2025-06-18 | SELL | -1,020 | 94.192 | 92.540 | 92.705 | GBX -94,559 | 73.21 Loss of -19,890 on sale |
2025-06-13 | SELL | -510 | 93.770 | 92.080 | 92.249 | GBX -47,047 | 72.79 Loss of -9,923 on sale |
2025-06-12 | BUY | 510 | 94.830 | 92.340 | 92.589 | GBX 47,220 | 72.64 |
2025-06-11 | BUY | 680 | 93.300 | 91.610 | 91.779 | GBX 62,410 | 72.49 |
2025-06-06 | SELL | -850 | 93.680 | 92.820 | 92.906 | GBX -78,970 | 72.05 Loss of -17,728 on sale |
2025-06-05 | SELL | -510 | 93.330 | 91.880 | 92.025 | GBX -46,933 | 71.90 Loss of -10,264 on sale |
2025-06-04 | SELL | -672 | 92.410 | 91.480 | 91.573 | GBX -61,537 | 71.75 Loss of -13,319 on sale |
2025-06-02 | BUY | 2,184 | | | 90.360* | | 71.47 |
2025-05-30 | SELL | -486 | | | 89.930* | | 71.33 Profit of 34,665 on sale |
2025-05-29 | BUY | 168 | | | 88.920* | | 71.19 |
2025-05-28 | SELL | -167 | 88.780 | 87.840 | 87.934 | GBX -14,685 | 71.06 Loss of -2,817 on sale |
2025-05-27 | BUY | 1,848 | 88.500 | 86.765 | 86.938 | GBX 160,662 | 70.93 |
2025-05-23 | SELL | -3,360 | | | 85.550* | | 70.70 Profit of 237,560 on sale |
2025-05-22 | SELL | -3,696 | 85.935 | 84.780 | 84.895 | GBX -313,774 | 70.59 Loss of -52,881 on sale |
2025-05-21 | BUY | 168 | 87.220 | 85.390 | 85.573 | GBX 14,376 | 70.47 |
2025-05-20 | BUY | 1,344 | 86.515 | 85.630 | 85.718 | GBX 115,206 | 70.34 |
2025-05-19 | BUY | 4,872 | | | 86.410* | | 70.21 |
2025-05-16 | BUY | 4,536 | 86.960 | 85.830 | 85.943 | GBX 389,837 | 70.08 |
2025-05-15 | BUY | 3,718 | | | 85.970* | | 69.95 |
2025-05-14 | BUY | 3,360 | | | 85.630* | | 69.82 |
2025-05-13 | SELL | -672 | | | 85.780* | | 69.68 Profit of 46,827 on sale |
2025-05-12 | BUY | 168 | | | 84.460* | | 69.56 |
2025-05-09 | BUY | 504 | | | 80.880* | | 69.46 |
2025-05-08 | SELL | -4,872 | | | 80.580* | | 69.37 Profit of 337,962 on sale |
2025-05-07 | SELL | -2,352 | | | 80.840* | | 69.27 Profit of 162,921 on sale |
2025-05-06 | BUY | 5,880 | | | 79.710* | | 69.18 |
2025-05-02 | BUY | 504 | 81.000 | 78.760 | 78.984 | GBX 39,808 | 68.98 |
2025-05-01 | SELL | -840 | 79.340 | 78.120 | 78.242 | GBX -65,723 | 68.89 Loss of -7,853 on sale |
2025-04-30 | BUY | 504 | 77.165 | 74.310 | 74.595 | GBX 37,596 | 68.82 |
2025-04-29 | BUY | 1,176 | 76.885 | 75.660 | 75.783 | GBX 89,120 | 68.75 |
2025-04-28 | BUY | 2,508 | 76.580 | 74.970 | 75.131 | GBX 188,429 | 68.68 |
2025-04-25 | BUY | 2,352 | 76.620 | 74.180 | 74.424 | GBX 175,045 | 68.62 |
2025-04-24 | BUY | 672 | 76.560 | 70.830 | 71.403 | GBX 47,983 | 68.55 |
2025-04-23 | BUY | 1,848 | 76.425 | 70.935 | 71.484 | GBX 132,102 | 68.52 |
2025-04-22 | SELL | -1,022 | 65.975 | 64.250 | 64.422 | GBX -65,840 | 68.55 Profit of 4,219 on sale |
2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.62 |
2025-04-17 | BUY | 336 | 66.000 | 64.570 | 64.713 | GBX 21,744 | 68.62 |
2025-04-16 | BUY | 8,698 | 65.780 | 63.750 | 63.953 | GBX 556,263 | 68.66 |
2025-04-15 | BUY | 3,380 | 66.820 | 65.410 | 65.551 | GBX 221,562 | 68.68 |
2025-04-11 | BUY | 4,225 | 65.637 | 63.020 | 63.282 | GBX 267,365 | 68.75 |
2025-04-10 | BUY | 6,929 | 65.310 | 62.000 | 62.331 | GBX 431,891 | 68.80 |
2025-04-09 | BUY | 1,352 | 67.060 | 59.160 | 59.950 | GBX 81,052 | 68.82 |
2025-04-08 | BUY | 3,549 | 63.965 | 59.165 | 59.645 | GBX 211,680 | 68.92 |
2025-04-07 | BUY | 4,025 | 63.180 | 56.450 | 57.123 | GBX 229,920 | 69.00 |
2025-04-04 | SELL | -10,080 | 60.570 | 57.120 | 57.465 | GBX -579,247 | 69.11 Profit of 117,334 on sale |
2025-04-02 | BUY | 1,176 | | | 67.900* | | 69.12 |
2025-03-31 | SELL | -4,536 | | | 65.590* | | 69.19 Profit of 313,848 on sale |
2025-03-28 | SELL | -2,856 | | | 66.590* | | 69.22 Profit of 197,691 on sale |
2025-03-27 | SELL | -840 | | | 68.170* | | 69.23 Profit of 58,154 on sale |
2025-03-26 | BUY | 1,512 | | | 67.580* | | 69.25 |
2025-03-25 | SELL | -2,016 | | | 69.490* | | 69.25 Profit of 139,602 on sale |
2025-03-24 | BUY | 1,176 | | | 69.300* | | 69.25 |
2025-03-21 | BUY | 19,698 | | | 66.600* | | 69.28 |
2025-03-19 | BUY | 312 | | | 67.410* | | 69.34 |
2025-03-18 | SELL | -3,024 | | | 63.850* | | 69.40 Profit of 209,873 on sale |
2025-03-17 | BUY | 3,192 | | | 63.860* | | 69.47 |
2025-03-14 | BUY | 2,856 | | | 63.000* | | 69.55 |
2025-03-13 | BUY | 14,088 | | | 61.620* | | 69.65 |
2025-03-12 | BUY | 6,720 | | | 62.830* | | 69.74 |
2025-03-11 | BUY | 2,688 | | | 61.640* | | 69.84 |
2025-03-07 | BUY | 1,584 | | | 62.930* | | 70.04 |
2025-03-06 | SELL | -1,503 | | | 61.750* | | 70.16 Profit of 105,445 on sale |
2025-03-05 | BUY | 5,199 | | | 64.710* | | 70.23 |
2025-03-04 | BUY | 1,002 | | | 63.050* | | 70.33 |
2025-03-03 | BUY | 4,509 | 66.780 | 64.440 | 64.674 | GBX 291,615 | 70.43 |
2025-02-28 | SELL | -1,169 | 66.620 | 64.640 | 64.838 | GBX -75,796 | 70.48 Profit of 6,598 on sale |
2025-02-27 | BUY | 167 | 66.980 | 65.300 | 65.468 | GBX 10,933 | 70.56 |
2025-02-26 | SELL | -334 | 66.850 | 65.460 | 65.599 | GBX -21,910 | 70.62 Profit of 1,677 on sale |
2025-02-25 | BUY | 3,173 | 66.860 | 64.280 | 64.538 | GBX 204,779 | 70.70 |
2025-02-21 | BUY | 2,338 | 69.600 | 66.780 | 67.062 | GBX 156,791 | 70.81 |
2025-02-20 | BUY | 1,336 | 69.810 | 68.150 | 68.316 | GBX 91,270 | 70.83 |
2025-02-19 | BUY | 334 | 70.550 | 69.030 | 69.182 | GBX 23,107 | 70.84 |
2025-02-18 | BUY | 835 | 69.550 | 67.990 | 68.146 | GBX 56,902 | 70.87 |
2025-02-13 | BUY | 2,822 | 69.915 | 68.940 | 69.038 | GBX 194,824 | 70.97 |
2025-02-12 | BUY | 1,002 | 69.940 | 68.875 | 68.982 | GBX 69,119 | 70.99 |
2025-02-11 | SELL | -334 | 71.090 | 69.505 | 69.663 | GBX -23,268 | 71.01 Profit of 448 on sale |
2025-02-07 | SELL | -1,328 | 71.140 | 69.470 | 69.637 | GBX -92,478 | 71.01 Profit of 1,827 on sale |
2025-02-06 | BUY | 664 | 70.680 | 69.230 | 69.375 | GBX 46,065 | 71.03 |
2025-02-04 | BUY | 5,810 | 70.810 | 68.775 | 68.979 | GBX 400,765 | 71.09 |
2025-02-03 | BUY | 2,171 | 70.660 | 68.540 | 68.752 | GBX 149,261 | 71.10 |
2025-01-31 | BUY | 501 | 72.970 | 70.580 | 70.819 | GBX 35,480 | 71.11 |
2025-01-30 | BUY | 334 | 72.000 | 70.310 | 70.479 | GBX 23,540 | 71.10 |
2025-01-29 | BUY | 3,173 | 70.080 | 68.800 | 68.928 | GBX 218,709 | 71.14 |
2025-01-28 | BUY | 1,503 | 68.930 | 66.370 | 66.626 | GBX 100,139 | 71.19 |
2025-01-27 | BUY | 2,338 | 72.750 | 65.675 | 66.383 | GBX 155,202 | 71.27 |
2025-01-24 | BUY | 1,494 | 79.390 | 76.920 | 77.167 | GBX 115,287 | 71.14 |
2025-01-23 | BUY | 4,316 | 78.820 | 76.680 | 76.894 | GBX 331,875 | 70.97 |
2025-01-02 | BUY | 5,478 | 70.440 | 68.675 | 68.852 | GBX 377,169 | 71.02 |
2024-12-30 | BUY | 43,238 | 70.090 | 69.130 | 69.226 | GBX 2,993,194 | 71.05 |
2024-12-10 | BUY | 1,169 | 73.620 | 72.830 | 72.909 | GBX 85,231 | 71.01 |
2024-12-09 | BUY | 1,336 | 74.430 | 73.430 | 73.530 | GBX 98,236 | 70.95 |
2024-12-06 | BUY | 2,004 | 74.830 | 73.920 | 74.011 | GBX 148,318 | 70.86 |
2024-12-05 | BUY | 498 | 74.620 | 73.850 | 73.927 | GBX 36,816 | 70.77 |
2024-12-04 | BUY | 1,826 | 74.590 | 73.370 | 73.492 | GBX 134,196 | 70.67 |
2024-12-03 | BUY | 5,852 | 73.190 | 72.260 | 72.353 | GBX 423,410 | 70.61 |
2024-12-02 | BUY | 490 | 73.950 | 72.310 | 72.474 | GBX 35,512 | 70.53 |
2024-11-29 | BUY | 3,818 | 73.390 | 72.650 | 72.724 | GBX 277,660 | 70.47 |
2024-11-27 | BUY | 4,482 | 73.550 | 72.210 | 72.344 | GBX 324,246 | 70.33 |
2024-11-26 | BUY | 9,628 | 73.800 | 72.910 | 72.999 | GBX 702,834 | 70.14 |
2024-11-26 | BUY | 9,628 | 73.800 | 72.910 | 72.999 | GBX 702,834 | 70.14 |
2024-11-25 | BUY | 9,960 | 74.930 | 73.180 | 73.355 | GBX 730,616 | 69.91 |
2024-11-25 | BUY | 9,960 | 74.930 | 73.180 | 73.355 | GBX 730,616 | 69.91 |
2024-11-22 | BUY | 11,620 | 74.400 | 73.400 | 73.500 | GBX 854,070 | 69.75 |
2024-11-21 | BUY | 1,826 | 73.910 | 72.000 | 72.191 | GBX 131,821 | 69.61 |
2024-11-20 | BUY | 1,660 | 71.430 | 70.000 | 70.143 | GBX 116,437 | 69.56 |
2024-11-19 | BUY | 1,494 | 71.080 | 69.110 | 69.307 | GBX 103,545 | 69.50 |
2024-11-18 | BUY | 13,446 | 70.710 | 69.180 | 69.333 | GBX 932,252 | 69.49 |
2024-11-12 | BUY | 4,648 | 73.990 | 71.648 | 71.882 | GBX 334,108 | 69.37 |
2024-11-11 | BUY | 3,154 | 74.700 | 72.950 | 73.125 | GBX 230,636 | 69.18 |
2024-11-08 | BUY | 2,376 | 74.600 | 73.530 | 73.637 | GBX 174,962 | 68.95 |
2024-11-07 | BUY | 14,774 | 74.180 | 71.900 | 72.128 | GBX 1,065,619 | 68.68 |
2024-11-06 | BUY | 12,258 | 72.360 | 70.790 | 70.947 | GBX 869,668 | 68.49 |
2024-11-05 | BUY | 6,614 | 69.770 | 68.200 | 68.357 | GBX 452,113 | 68.34 |
2024-11-05 | BUY | 6,614 | 69.770 | 68.200 | 68.357 | GBX 452,113 | 68.34 |
2024-11-04 | BUY | 1,162 | 68.510 | 67.560 | 67.655 | GBX 78,615 | 68.35 |
2024-11-04 | BUY | 1,162 | 68.510 | 67.560 | 67.655 | GBX 78,615 | 68.35 |
2024-11-01 | BUY | 2,656 | 68.390 | 67.110 | 67.238 | GBX 178,584 | 68.39 |
2024-10-31 | BUY | 668 | 68.100 | 66.840 | 66.966 | GBX 44,733 | 68.51 |
2024-10-30 | BUY | 1,658 | 68.860 | 67.820 | 67.924 | GBX 112,618 | 68.52 |
2024-10-29 | BUY | 6,179 | 69.130 | 68.360 | 68.437 | GBX 422,872 | 68.48 |
2024-10-28 | SELL | -1,169 | 70.330 | 68.490 | 68.674 | GBX -80,280 | 68.44 Loss of -279 on sale |
2024-10-28 | SELL | -1,169 | 70.330 | 68.490 | 68.674 | GBX -80,280 | 68.44 Loss of -279 on sale |
2024-10-25 | BUY | 2,004 | 70.680 | 68.910 | 69.087 | GBX 138,450 | 68.11 |
2024-10-25 | BUY | 2,004 | 70.680 | 68.910 | 69.087 | GBX 138,450 | 68.11 |
2024-10-24 | BUY | 1,336 | 70.160 | 68.660 | 68.810 | GBX 91,930 | 67.27 |
2024-10-24 | BUY | 1,336 | 70.160 | 68.660 | 68.810 | GBX 91,930 | 67.27 |
2024-10-23 | BUY | 1,670 | 71.200 | 67.210 | 67.609 | GBX 112,907 | 66.86 |
2024-10-22 | BUY | 8,982 | 67.310 | 66.030 | 66.158 | GBX 594,231 | 66.87 |
2024-10-21 | BUY | 4,676 | 67.530 | 66.680 | 66.765 | GBX 312,193 | 0.00 |
2024-10-21 | BUY | 4,676 | 67.530 | 66.680 | 66.765 | GBX 312,193 | 0.00 |