Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -772 | 205.200 | 197.387 | 198.168 | GBX -152,986 | 169.25 Loss of -22,326 on sale |
2025-09-24 | SELL | -817 | 203.750 | 197.400 | 198.035 | GBX -161,795 | 168.91 Loss of -23,797 on sale |
2025-09-18 | SELL | -772 | | | 189.760* | | 168.79 Profit of 130,309 on sale |
2025-09-10 | BUY | 742 | | | 163.420* | | 168.73 |
2025-09-08 | SELL | -3,838 | 164.645 | 161.850 | 162.130 | GBX -622,253 | 168.80 Profit of 25,596 on sale |
2025-08-29 | BUY | 1,179 | 163.661 | 159.430 | 159.853 | GBX 188,467 | 168.96 |
2025-08-27 | BUY | 44,961 | | | 164.390* | | 169.01 |
2025-08-06 | SELL | -2,832 | 179.240 | 175.480 | 175.856 | GBX -498,024 | 169.03 Loss of -19,325 on sale |
2025-08-04 | SELL | -708 | 182.930 | 180.500 | 180.743 | GBX -127,966 | 168.89 Loss of -8,394 on sale |
2025-07-31 | SELL | -1,783 | 181.470 | 174.510 | 175.206 | GBX -312,392 | 168.75 Loss of -11,510 on sale |
2025-07-30 | SELL | -4,615 | 190.870 | 187.740 | 188.053 | GBX -867,865 | 168.62 Loss of -89,668 on sale |
2025-07-29 | SELL | -2,485 | 192.450 | 187.950 | 188.400 | GBX -468,174 | 168.50 Loss of -49,451 on sale |
2025-07-28 | SELL | -3,195 | 190.500 | 188.630 | 188.817 | GBX -603,270 | 168.36 Loss of -65,347 on sale |
2025-07-18 | BUY | 340 | 193.570 | 190.140 | 190.483 | GBX 64,764 | 168.07 |
2025-07-17 | BUY | 3,253 | 194.030 | 191.950 | 192.158 | GBX 625,090 | 167.92 |
2025-07-16 | SELL | -2,824 | 195.160 | 189.750 | 190.291 | GBX -537,382 | 167.74 Loss of -63,676 on sale |
2025-07-15 | SELL | -2,118 | 201.110 | 198.500 | 198.761 | GBX -420,976 | 167.54 Loss of -66,127 on sale |
2025-07-11 | BUY | 1,408 | 198.780 | 196.150 | 196.413 | GBX 276,549 | 167.15 |
2025-07-10 | BUY | 2,112 | 199.420 | 196.650 | 196.927 | GBX 415,910 | 166.94 |
2025-07-09 | SELL | -1,760 | 197.960 | 194.240 | 194.612 | GBX -342,517 | 166.76 Loss of -49,027 on sale |
2025-07-08 | SELL | -9,576 | 196.300 | 191.520 | 191.998 | GBX -1,838,573 | 166.57 Loss of -243,520 on sale |
2025-06-30 | BUY | 1,139 | 184.770 | 182.530 | 182.754 | GBX 208,157 | 165.79 |
2025-06-27 | SELL | -4,576 | 185.800 | 181.120 | 181.588 | GBX -830,947 | 165.67 Loss of -72,856 on sale |
2025-06-26 | SELL | -352 | 184.500 | 182.060 | 182.304 | GBX -64,171 | 165.54 Loss of -5,900 on sale |
2025-06-24 | SELL | -800 | 180.520 | 175.000 | 175.552 | GBX -140,442 | 165.31 Loss of -8,191 on sale |
2025-06-20 | SELL | -7,182 | 175.370 | 165.910 | 166.856 | GBX -1,198,360 | 165.24 Loss of -11,635 on sale |
2025-06-17 | SELL | -15,139 | 178.320 | 174.060 | 174.486 | GBX -2,641,544 | 165.06 Loss of -142,714 on sale |
2025-06-13 | SELL | -1,760 | 173.580 | 170.390 | 170.709 | GBX -300,448 | 164.93 Loss of -10,167 on sale |
2025-06-12 | BUY | 1,690 | 175.360 | 172.280 | 172.588 | GBX 291,674 | 164.86 |
2025-06-09 | SELL | -3,872 | 171.820 | 167.810 | 168.211 | GBX -651,313 | 164.69 Loss of -13,638 on sale |
2025-06-06 | SELL | -1,020 | 169.530 | 165.440 | 165.849 | GBX -169,166 | 164.67 Loss of -1,200 on sale |
2025-06-04 | SELL | -6,688 | 163.480 | 160.180 | 160.510 | GBX -1,073,491 | 164.70 Profit of 28,012 on sale |
2025-06-03 | SELL | -1,760 | 161.940 | 156.360 | 156.918 | GBX -276,176 | 164.72 Profit of 13,735 on sale |
2025-06-02 | BUY | 1,383 | | | 157.270* | | 164.78 |
2025-05-30 | BUY | 220,615 | | | 156.750* | | 164.85 |
2025-05-27 | SELL | -219 | 162.480 | 159.170 | 159.501 | GBX -34,931 | 164.94 Profit of 1,192 on sale |
2025-05-23 | SELL | -2,847 | | | 157.510* | | 165.07 Profit of 469,947 on sale |
2025-05-21 | SELL | -1,095 | 166.290 | 161.669 | 162.131 | GBX -177,534 | 165.13 Profit of 3,284 on sale |
2025-05-19 | SELL | -432 | | | 165.940* | | 165.12 Profit of 71,331 on sale |
2025-05-16 | BUY | 1,680 | 169.470 | 161.940 | 162.693 | GBX 273,324 | 165.11 |
2025-05-15 | SELL | -436 | | | 174.750* | | 165.03 Profit of 71,953 on sale |
2025-05-14 | SELL | -436 | | | 174.140* | | 164.95 Profit of 71,917 on sale |
2025-05-13 | SELL | -218 | | | 173.030* | | 164.87 Profit of 35,943 on sale |
2025-05-12 | SELL | -654 | | | 167.990* | | 164.85 Profit of 107,810 on sale |
2025-05-09 | SELL | -216 | | | 155.610* | | 164.93 Profit of 35,625 on sale |
2025-05-08 | SELL | -2,616 | | | 156.000* | | 165.01 Profit of 431,676 on sale |
2025-05-01 | SELL | -7 | 152.280 | 148.745 | 149.098 | GBX -1,044 | 165.57 Profit of 115 on sale |
2025-04-30 | SELL | -1,744 | 151.040 | 144.710 | 145.343 | GBX -253,478 | 165.72 Profit of 35,535 on sale |
2025-04-28 | SELL | -8,502 | 151.870 | 147.510 | 147.946 | GBX -1,257,837 | 166.03 Profit of 153,745 on sale |
2025-04-25 | BUY | 1,090 | 152.310 | 147.870 | 148.314 | GBX 161,662 | 166.18 |
2025-04-23 | SELL | -436 | 147.830 | 142.740 | 143.249 | GBX -62,457 | 166.57 Profit of 10,170 on sale |
2025-04-17 | BUY | 218 | 139.650 | 136.940 | 137.211 | GBX 29,912 | 167.84 |
2025-04-17 | BUY | 218 | 139.650 | 136.940 | 137.211 | GBX 29,912 | 167.84 |
2025-04-14 | SELL | -436 | 147.700 | 142.140 | 142.696 | GBX -62,215 | 168.67 Profit of 11,327 on sale |
2025-04-11 | BUY | 1,380 | 146.230 | 135.500 | 136.573 | GBX 188,471 | 168.94 |
2025-04-10 | SELL | -218 | 143.805 | 133.500 | 134.530 | GBX -29,328 | 169.29 Profit of 7,578 on sale |
2025-04-09 | BUY | 654 | 150.947 | 128.600 | 130.835 | GBX 85,566 | 169.51 |
2025-04-08 | SELL | -630 | 140.690 | 127.500 | 128.819 | GBX -81,156 | 169.99 Profit of 25,935 on sale |
2025-04-07 | SELL | -2,616 | 141.570 | 123.737 | 125.520 | GBX -328,360 | 170.42 Profit of 117,467 on sale |
2025-04-04 | SELL | -2,180 | 132.460 | 123.940 | 124.792 | GBX -272,047 | 170.94 Profit of 100,604 on sale |
2025-04-02 | SELL | -3,908 | | | 147.750* | | 171.22 Profit of 669,128 on sale |
2025-03-31 | BUY | 844 | | | 145.120* | | 171.86 |
2025-03-28 | BUY | 434 | | | 145.060* | | 172.19 |
2025-03-27 | SELL | -89 | | | 147.680* | | 172.50 Profit of 15,353 on sale |
2025-03-26 | BUY | 651 | | | 150.680* | | 172.78 |
2025-03-25 | BUY | 1,085 | | | 153.640* | | 173.03 |
2025-03-21 | SELL | -1,085 | | | 152.120* | | 173.55 Profit of 188,303 on sale |
2025-03-20 | SELL | -217 | | | 154.380* | | 173.81 Profit of 37,717 on sale |
2025-03-19 | SELL | -1,085 | | | 154.460* | | 174.08 Profit of 188,872 on sale |
2025-03-18 | SELL | -651 | | | 153.510* | | 174.36 Profit of 113,509 on sale |
2025-03-14 | SELL | -1,085 | | | 155.660* | | 174.90 Profit of 189,765 on sale |
2025-03-13 | SELL | -4,991 | | | 149.950* | | 175.26 Profit of 874,723 on sale |
2025-03-12 | SELL | -217 | | | 149.060* | | 175.65 Profit of 38,115 on sale |
2025-03-11 | SELL | -1,295 | | | 146.990* | | 176.07 Profit of 228,015 on sale |
2025-03-07 | SELL | -5,859 | | | 155.680* | | 176.79 Profit of 1,035,801 on sale |
2025-03-05 | SELL | -651 | | | 155.320* | | 177.12 Profit of 115,307 on sale |
2025-03-03 | BUY | 2,170 | 160.214 | 155.080 | 155.593 | GBX 337,638 | 177.92 |
2025-02-28 | BUY | 25,999 | 160.050 | 153.950 | 154.560 | GBX 4,018,405 | 178.24 |
2025-02-27 | SELL | -358 | 170.570 | 156.380 | 157.799 | GBX -56,492 | 178.60 Profit of 7,448 on sale |
2025-02-26 | SELL | -3,900 | 170.250 | 166.420 | 166.803 | GBX -650,532 | 178.77 Profit of 46,688 on sale |
2025-02-25 | SELL | -3,315 | 169.680 | 164.450 | 164.973 | GBX -546,885 | 179.00 Profit of 46,508 on sale |
2025-02-21 | SELL | -4,095 | 176.250 | 170.600 | 171.165 | GBX -700,921 | 179.31 Profit of 33,371 on sale |
2025-02-20 | SELL | -7,215 | 178.370 | 174.500 | 174.887 | GBX -1,261,810 | 179.37 Profit of 32,376 on sale |
2025-02-19 | SELL | -7,605 | 174.900 | 171.130 | 171.507 | GBX -1,304,311 | 179.47 Profit of 60,579 on sale |
2025-02-13 | SELL | -8,190 | 184.510 | 179.620 | 180.109 | GBX -1,475,093 | 179.94 Loss of -1,408 on sale |
2025-02-12 | SELL | -2,730 | 181.530 | 178.309 | 178.631 | GBX -487,664 | 179.92 Profit of 3,512 on sale |
2025-02-11 | SELL | -1,755 | 183.580 | 181.090 | 181.339 | GBX -318,250 | 179.85 Loss of -2,614 on sale |
2025-02-10 | SELL | -195 | 184.030 | 181.420 | 181.681 | GBX -35,428 | 179.77 Loss of -373 on sale |
2025-02-07 | SELL | -4,095 | 183.540 | 178.730 | 179.211 | GBX -733,869 | 179.76 Profit of 2,261 on sale |
2025-02-06 | SELL | -195 | 183.070 | 178.620 | 179.065 | GBX -34,918 | 179.70 Profit of 123 on sale |
2025-02-05 | SELL | -585 | 181.005 | 175.320 | 175.889 | GBX -102,895 | 179.67 Profit of 2,214 on sale |
2025-02-04 | SELL | -1,950 | 179.300 | 175.450 | 175.835 | GBX -342,878 | 179.70 Profit of 7,536 on sale |
2025-02-03 | SELL | -2,340 | 180.250 | 174.240 | 174.841 | GBX -409,128 | 179.72 Profit of 11,419 on sale |
2025-01-29 | SELL | -3,510 | 180.190 | 173.790 | 174.430 | GBX -612,249 | 179.77 Profit of 18,734 on sale |
2025-01-28 | SELL | -3,705 | 174.830 | 170.320 | 170.771 | GBX -632,707 | 179.95 Profit of 34,006 on sale |
2025-01-24 | SELL | -390 | 191.250 | 185.610 | 186.174 | GBX -72,608 | 179.91 Loss of -2,443 on sale |
2025-01-23 | SELL | -390 | 191.090 | 187.790 | 188.120 | GBX -73,367 | 179.60 Loss of -3,322 on sale |
2025-01-02 | SELL | -1,560 | 166.710 | 162.860 | 163.245 | GBX -254,662 | 180.06 Profit of 26,238 on sale |
2024-12-10 | SELL | -380 | 173.880 | 168.170 | 168.741 | GBX -64,122 | 180.42 Profit of 4,440 on sale |
2024-12-09 | BUY | 1,170 | 174.500 | 170.210 | 170.639 | GBX 199,648 | 180.69 |
2024-12-04 | BUY | 195 | 185.700 | 180.450 | 180.975 | GBX 35,290 | 181.24 |
2024-12-02 | SELL | -728 | 184.270 | 174.710 | 175.666 | GBX -127,885 | 181.09 Profit of 3,951 on sale |
2024-11-29 | SELL | -2,110 | 178.430 | 174.260 | 174.677 | GBX -368,568 | 181.34 Profit of 14,057 on sale |
2024-11-27 | BUY | 588 | 173.340 | 168.760 | 169.218 | GBX 99,500 | 182.17 |
2024-11-26 | SELL | -784 | 175.490 | 170.930 | 171.386 | GBX -134,367 | 182.56 Profit of 8,763 on sale |
2024-11-25 | BUY | 22,106 | 177.190 | 171.930 | 172.456 | GBX 3,812,312 | 182.93 |
2024-11-22 | SELL | -1,302 | 176.080 | 173.380 | 173.650 | GBX -226,092 | 183.31 Profit of 12,579 on sale |
2024-11-21 | SELL | -372 | 177.070 | 171.050 | 171.652 | GBX -63,855 | 183.69 Profit of 4,478 on sale |
2024-11-19 | BUY | 930 | 169.960 | 167.490 | 167.737 | GBX 155,995 | 185.22 |
2024-11-18 | SELL | -4,507 | 171.670 | 166.850 | 167.332 | GBX -754,165 | 186.07 Profit of 84,471 on sale |
2024-11-12 | BUY | 372 | 189.750 | 184.470 | 184.998 | GBX 68,819 | 186.04 |
2024-11-07 | BUY | 3,348 | 194.330 | 191.090 | 191.414 | GBX 640,854 | 184.77 |
2024-11-05 | BUY | 2,790 | 186.750 | 183.100 | 183.465 | GBX 511,867 | 184.36 |
2024-11-04 | SELL | -744 | 183.860 | 180.460 | 180.800 | GBX -134,515 | 184.62 Profit of 2,838 on sale |
2024-11-01 | SELL | -7,812 | 185.470 | 181.220 | 181.645 | GBX -1,419,011 | 184.75 Profit of 24,274 on sale |
2024-10-31 | BUY | 1,665 | 185.210 | 179.280 | 179.873 | GBX 299,489 | 185.15 |
2024-10-30 | SELL | -555 | 188.190 | 184.700 | 185.049 | GBX -102,702 | 185.13 Profit of 43 on sale |
2024-10-29 | SELL | -12,462 | 191.530 | 184.650 | 185.338 | GBX -2,309,682 | 184.30 Loss of -12,998 on sale |
2024-10-28 | SELL | -372 | 187.640 | 184.410 | 184.733 | GBX -68,721 | 184.09 Loss of -241 on sale |
2024-10-25 | SELL | -13,690 | 189.200 | 186.170 | 186.473 | GBX -2,552,815 | 183.48 Loss of -41,008 on sale |
2024-10-24 | SELL | -1,480 | 187.800 | 183.230 | 183.687 | GBX -271,857 | 183.39 Loss of -444 on sale |
2024-10-23 | SELL | -185 | 183.740 | 179.790 | 180.185 | GBX -33,334 | 183.73 Profit of 656 on sale |