Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -166 | 174.135 | 171.885 | 172.110 | GBX -28,570 | 160.65 Loss of -1,902 on sale |
2025-09-24 | SELL | -175 | 178.045 | 174.250 | 174.629 | GBX -30,560 | 160.51 Loss of -2,470 on sale |
2025-09-18 | SELL | -166 | | | 177.210* | | 160.42 Profit of 26,630 on sale |
2025-09-10 | BUY | 160 | | | 170.210* | | 160.04 |
2025-09-08 | SELL | -824 | 169.350 | 166.700 | 166.965 | GBX -137,579 | 159.93 Loss of -5,797 on sale |
2025-09-04 | SELL | -1,660 | | | 166.950* | | 159.89 Profit of 265,416 on sale |
2025-08-06 | SELL | -616 | 162.196 | 159.755 | 159.999 | GBX -98,559 | 159.78 Loss of -137 on sale |
2025-08-04 | SELL | -154 | 161.835 | 158.720 | 159.032 | GBX -24,491 | 159.76 Profit of 111 on sale |
2025-07-31 | SELL | -154 | 167.650 | 163.885 | 164.261 | GBX -25,296 | 159.74 Loss of -697 on sale |
2025-07-30 | SELL | -1,001 | 168.730 | 166.040 | 166.309 | GBX -166,475 | 159.69 Loss of -6,627 on sale |
2025-07-29 | SELL | -539 | 168.610 | 165.930 | 166.198 | GBX -89,581 | 159.64 Loss of -3,533 on sale |
2025-07-28 | SELL | -693 | 167.365 | 165.830 | 165.984 | GBX -115,027 | 159.60 Loss of -4,424 on sale |
2025-07-18 | BUY | 73 | 164.110 | 161.440 | 161.707 | GBX 11,805 | 159.56 |
2025-07-17 | BUY | 1,594 | 163.420 | 160.265 | 160.580 | GBX 255,965 | 159.54 |
2025-07-16 | SELL | -608 | 162.290 | 157.905 | 158.343 | GBX -96,273 | 159.53 Profit of 723 on sale |
2025-07-15 | SELL | -456 | 164.690 | 161.760 | 162.053 | GBX -73,896 | 159.52 Loss of -1,156 on sale |
2025-07-11 | BUY | 300 | 164.540 | 163.250 | 163.379 | GBX 49,014 | 159.46 |
2025-07-10 | BUY | 450 | 165.860 | 163.330 | 163.583 | GBX 73,612 | 159.43 |
2025-07-09 | SELL | -375 | 164.520 | 161.755 | 162.032 | GBX -60,762 | 159.40 Loss of -987 on sale |
2025-07-08 | SELL | -2,040 | 164.935 | 163.000 | 163.193 | GBX -332,915 | 159.37 Loss of -7,795 on sale |
2025-06-27 | SELL | -975 | 165.605 | 162.690 | 162.982 | GBX -158,907 | 159.14 Loss of -3,749 on sale |
2025-06-26 | SELL | -75 | 165.850 | 164.440 | 164.581 | GBX -12,344 | 159.10 Loss of -411 on sale |
2025-06-24 | SELL | -187 | 164.740 | 160.915 | 161.297 | GBX -30,163 | 159.02 Loss of -426 on sale |
2025-06-20 | SELL | -1,530 | 161.310 | 158.120 | 158.439 | GBX -242,412 | 159.00 Profit of 863 on sale |
2025-06-17 | SELL | -3,224 | 163.340 | 160.410 | 160.703 | GBX -518,106 | 158.98 Loss of -5,571 on sale |
2025-06-13 | SELL | -375 | 160.500 | 157.610 | 157.899 | GBX -59,212 | 158.96 Profit of 397 on sale |
2025-06-12 | BUY | 360 | 163.685 | 160.994 | 161.263 | GBX 58,055 | 158.93 |
2025-06-09 | SELL | -825 | 163.990 | 161.950 | 162.154 | GBX -133,777 | 158.84 Loss of -2,732 on sale |
2025-06-06 | SELL | -216 | 162.545 | 160.980 | 161.136 | GBX -34,805 | 158.82 Loss of -501 on sale |
2025-06-04 | SELL | -1,425 | 161.780 | 159.510 | 159.737 | GBX -227,625 | 158.79 Loss of -1,346 on sale |
2025-06-03 | SELL | -375 | 161.320 | 157.830 | 158.179 | GBX -59,317 | 158.78 Profit of 224 on sale |
2025-05-30 | BUY | 46,236 | | | 157.040* | | 158.79 |
2025-05-27 | SELL | -47 | 162.790 | 160.870 | 161.062 | GBX -7,570 | 158.77 Loss of -108 on sale |
2025-05-23 | SELL | -611 | | | 160.030* | | 158.75 Profit of 96,995 on sale |
2025-05-21 | SELL | -235 | 174.980 | 161.510 | 162.857 | GBX -38,271 | 158.69 Loss of -979 on sale |
2025-05-19 | SELL | -90 | | | 162.770* | | 158.62 Profit of 14,276 on sale |
2025-05-16 | BUY | 1,587 | 165.850 | 163.860 | 164.059 | GBX 260,362 | 158.56 |
2025-05-15 | SELL | -92 | | | 164.780* | | 158.50 Profit of 14,582 on sale |
2025-05-14 | SELL | -92 | | | 164.460* | | 158.45 Profit of 14,577 on sale |
2025-05-13 | SELL | -46 | | | 165.060* | | 158.39 Profit of 7,286 on sale |
2025-05-12 | SELL | -138 | | | 162.630* | | 158.35 Profit of 21,853 on sale |
2025-05-09 | SELL | -45 | | | 154.120* | | 158.39 Profit of 7,128 on sale |
2025-05-08 | SELL | -552 | | | 152.240* | | 158.45 Profit of 87,464 on sale |
2025-05-01 | SELL | -1 | 147.535 | 144.860 | 145.128 | GBX -145 | 158.98 Profit of 14 on sale |
2025-04-30 | SELL | -368 | 145.980 | 140.727 | 141.252 | GBX -51,981 | 159.11 Profit of 6,573 on sale |
2025-04-28 | SELL | -1,794 | 145.060 | 141.680 | 142.018 | GBX -254,780 | 159.41 Profit of 31,204 on sale |
2025-04-25 | BUY | 230 | 144.170 | 141.800 | 142.037 | GBX 32,669 | 159.57 |
2025-04-23 | SELL | -93 | 143.740 | 136.825 | 137.516 | GBX -12,789 | 159.96 Profit of 2,087 on sale |
2025-04-17 | BUY | 46 | 136.945 | 134.980 | 135.176 | GBX 6,218 | 161.06 |
2025-04-17 | BUY | 46 | 136.945 | 134.980 | 135.176 | GBX 6,218 | 161.06 |
2025-04-14 | SELL | -92 | 138.230 | 134.980 | 135.305 | GBX -12,448 | 161.89 Profit of 2,446 on sale |
2025-04-11 | SELL | -46 | 134.370 | 129.295 | 129.802 | GBX -5,971 | 162.21 Profit of 1,491 on sale |
2025-04-10 | SELL | -46 | 137.680 | 129.360 | 130.192 | GBX -5,989 | 162.53 Profit of 1,488 on sale |
2025-04-09 | BUY | 138 | 143.770 | 126.040 | 127.813 | GBX 17,638 | 162.77 |
2025-04-08 | SELL | -135 | 135.960 | 125.010 | 126.105 | GBX -17,024 | 163.17 Profit of 5,004 on sale |
2025-04-07 | SELL | -552 | 134.890 | 121.430 | 122.776 | GBX -67,772 | 163.56 Profit of 22,513 on sale |
2025-04-04 | SELL | -460 | 133.770 | 123.900 | 124.887 | GBX -57,448 | 164.00 Profit of 17,990 on sale |
2025-04-02 | SELL | -826 | | | 151.710* | | 164.14 Profit of 135,583 on sale |
2025-03-31 | SELL | -135 | | | 149.770* | | 164.50 Profit of 22,207 on sale |
2025-03-28 | BUY | 92 | | | 150.330* | | 164.67 |
2025-03-27 | SELL | -5 | | | 155.150* | | 164.79 Profit of 824 on sale |
2025-03-26 | BUY | 138 | | | 156.400* | | 164.90 |
2025-03-25 | BUY | 230 | | | 158.470* | | 164.98 |
2025-03-21 | SELL | -230 | | | 154.560* | | 165.21 Profit of 37,998 on sale |
2025-03-20 | SELL | -46 | | | 155.130* | | 165.34 Profit of 7,606 on sale |
2025-03-19 | SELL | -230 | | | 155.470* | | 165.48 Profit of 38,060 on sale |
2025-03-18 | SELL | -138 | | | 152.730* | | 165.66 Profit of 22,860 on sale |
2025-03-14 | SELL | -230 | | | 152.030* | | 166.01 Profit of 38,183 on sale |
2025-03-13 | SELL | -1,058 | | | 148.160* | | 166.27 Profit of 175,916 on sale |
2025-03-12 | SELL | -46 | | | 149.940* | | 166.51 Profit of 7,660 on sale |
2025-03-11 | SELL | -275 | | | 149.840* | | 166.76 Profit of 45,859 on sale |
2025-03-07 | SELL | -1,242 | | | 155.890* | | 167.14 Profit of 207,590 on sale |
2025-03-05 | SELL | -138 | | | 156.480* | | 167.31 Profit of 23,089 on sale |
2025-03-03 | BUY | 460 | 162.650 | 158.634 | 159.036 | GBX 73,156 | 167.72 |
2025-02-28 | BUY | 5,967 | 159.610 | 155.520 | 155.929 | GBX 930,428 | 167.86 |
2025-02-27 | SELL | -78 | 164.380 | 158.080 | 158.710 | GBX -12,379 | 168.02 Profit of 726 on sale |
2025-02-26 | SELL | -820 | 165.890 | 158.020 | 158.807 | GBX -130,222 | 168.15 Profit of 7,658 on sale |
2025-02-25 | SELL | -697 | 173.150 | 167.500 | 168.065 | GBX -117,141 | 168.08 Profit of 9 on sale |
2025-02-21 | SELL | -861 | 185.230 | 174.470 | 175.546 | GBX -151,145 | 167.85 Loss of -6,627 on sale |
2025-02-20 | SELL | -1,517 | 185.680 | 183.550 | 183.763 | GBX -278,768 | 167.54 Loss of -24,611 on sale |
2025-02-19 | SELL | -1,599 | 186.200 | 183.160 | 183.464 | GBX -293,359 | 167.21 Loss of -25,984 on sale |
2025-02-13 | SELL | -1,722 | 179.460 | 176.450 | 176.751 | GBX -304,365 | 165.97 Loss of -18,560 on sale |
2025-02-12 | SELL | -574 | 177.870 | 173.069 | 173.549 | GBX -99,617 | 165.73 Loss of -4,487 on sale |
2025-02-11 | SELL | -369 | 178.505 | 175.615 | 175.904 | GBX -64,909 | 165.51 Loss of -3,836 on sale |
2025-02-10 | SELL | -41 | 177.452 | 175.230 | 175.452 | GBX -7,194 | 165.26 Loss of -418 on sale |
2025-02-07 | SELL | -861 | 178.390 | 173.680 | 174.151 | GBX -149,944 | 165.06 Loss of -7,828 on sale |
2025-02-06 | SELL | -41 | 178.725 | 176.690 | 176.894 | GBX -7,253 | 164.78 Loss of -497 on sale |
2025-02-05 | SELL | -123 | 178.050 | 175.420 | 175.683 | GBX -21,609 | 164.49 Loss of -1,377 on sale |
2025-02-04 | SELL | -410 | 177.650 | 173.500 | 173.915 | GBX -71,305 | 164.22 Loss of -3,973 on sale |
2025-02-03 | SELL | -492 | 177.900 | 172.550 | 173.085 | GBX -85,158 | 163.94 Loss of -4,501 on sale |
2025-01-29 | SELL | -738 | 169.990 | 167.610 | 167.848 | GBX -123,872 | 163.29 Loss of -3,367 on sale |
2025-01-28 | SELL | -779 | 168.840 | 164.550 | 164.979 | GBX -128,519 | 163.16 Loss of -1,414 on sale |
2025-01-24 | SELL | -82 | 173.490 | 171.920 | 172.077 | GBX -14,110 | 162.74 Loss of -766 on sale |
2025-01-23 | SELL | -82 | 173.650 | 171.140 | 171.391 | GBX -14,054 | 162.44 Loss of -734 on sale |
2025-01-02 | SELL | -328 | 162.680 | 158.740 | 159.134 | GBX -52,196 | 162.49 Profit of 1,101 on sale |
2024-12-10 | SELL | -80 | 172.530 | 170.090 | 170.334 | GBX -13,627 | 162.30 Loss of -643 on sale |
2024-12-09 | BUY | 246 | 174.055 | 171.700 | 171.935 | GBX 42,296 | 161.98 |
2024-12-04 | BUY | 41 | 173.590 | 170.935 | 171.200 | GBX 7,019 | 161.02 |
2024-12-02 | SELL | -156 | 172.930 | 168.390 | 168.844 | GBX -26,340 | 160.26 Loss of -1,339 on sale |
2024-11-27 | BUY | 123 | 172.410 | 168.260 | 168.675 | GBX 20,747 | 159.12 |
2024-11-26 | SELL | -164 | 173.067 | 170.550 | 170.802 | GBX -28,011 | 158.57 Loss of -2,006 on sale |
2024-11-25 | BUY | 4,504 | 175.390 | 170.540 | 171.025 | GBX 770,297 | 157.97 |
2024-11-22 | SELL | -273 | 171.050 | 168.250 | 168.530 | GBX -46,009 | 157.39 Loss of -3,042 on sale |
2024-11-21 | SELL | -78 | 170.522 | 162.830 | 163.599 | GBX -12,761 | 156.73 Loss of -535 on sale |
2024-11-19 | BUY | 195 | 152.580 | 147.895 | 148.364 | GBX 28,931 | 156.50 |
2024-11-18 | SELL | -944 | 151.600 | 148.430 | 148.747 | GBX -140,417 | 156.80 Profit of 7,605 on sale |
2024-11-12 | BUY | 78 | 164.320 | 160.660 | 161.026 | GBX 12,560 | 156.53 |
2024-11-07 | BUY | 702 | 165.355 | 162.060 | 162.389 | GBX 113,997 | 154.62 |
2024-11-05 | BUY | 585 | 155.390 | 152.610 | 152.888 | GBX 89,439 | 153.94 |
2024-11-04 | SELL | -156 | 155.790 | 153.410 | 153.648 | GBX -23,969 | 153.98 Profit of 52 on sale |
2024-11-01 | SELL | -1,638 | 152.660 | 149.850 | 150.131 | GBX -245,915 | 154.25 Profit of 6,747 on sale |
2024-10-31 | BUY | 351 | 151.190 | 148.370 | 148.652 | GBX 52,177 | 154.91 |
2024-10-30 | SELL | -117 | 154.800 | 151.960 | 152.244 | GBX -17,813 | 155.32 Profit of 360 on sale |
2024-10-29 | SELL | -2,613 | 156.805 | 155.220 | 155.379 | GBX -406,004 | 155.33 Loss of -122 on sale |
2024-10-28 | SELL | -78 | 157.720 | 155.700 | 155.902 | GBX -12,160 | 155.25 Loss of -51 on sale |
2024-10-25 | SELL | -2,886 | 156.460 | 154.855 | 155.015 | GBX -447,375 | 155.07 Profit of 157 on sale |
2024-10-24 | SELL | -312 | 154.685 | 152.940 | 153.115 | GBX -47,772 | 155.51 Profit of 747 on sale |
2024-10-23 | SELL | -39 | 155.620 | 151.440 | 151.858 | GBX -5,922 | 156.59 Profit of 185 on sale |