Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -166 | | | 177.210* | | 160.59 Profit of 26,658 on sale |
2025-08-21 | SELL | -304 | 160.710 | 157.725 | 158.024 | GBX -48,039 | 160.24 Profit of 674 on sale |
2025-08-20 | SELL | -380 | | | 158.510* | | 160.25 Profit of 60,895 on sale |
2025-08-18 | SELL | -231 | 165.380 | 163.440 | 163.634 | GBX -37,799 | 160.21 Loss of -791 on sale |
2025-08-12 | SELL | -1,309 | 167.160 | 161.920 | 162.444 | GBX -212,639 | 160.12 Loss of -3,046 on sale |
2025-08-07 | SELL | -924 | 162.990 | 160.000 | 160.299 | GBX -148,116 | 160.08 Loss of -206 on sale |
2025-08-04 | SELL | -154 | 161.835 | 158.720 | 159.032 | GBX -24,491 | 160.06 Profit of 158 on sale |
2025-07-31 | SELL | -154 | 167.650 | 163.885 | 164.261 | GBX -25,296 | 160.05 Loss of -649 on sale |
2025-07-30 | SELL | -1,001 | 168.730 | 166.040 | 166.309 | GBX -166,475 | 160.00 Loss of -6,313 on sale |
2025-07-29 | SELL | -539 | 168.610 | 165.930 | 166.198 | GBX -89,581 | 159.96 Loss of -3,361 on sale |
2025-07-28 | SELL | -693 | 167.365 | 165.830 | 165.984 | GBX -115,027 | 159.92 Loss of -4,200 on sale |
2025-07-22 | SELL | -77 | 165.900 | 162.330 | 162.687 | GBX -12,527 | 159.85 Loss of -218 on sale |
2025-07-18 | BUY | 73 | 164.110 | 161.440 | 161.707 | GBX 11,805 | 159.82 |
2025-07-17 | BUY | 1,594 | 163.420 | 160.265 | 160.580 | GBX 255,965 | 159.80 |
2025-07-16 | SELL | -608 | 162.290 | 157.905 | 158.343 | GBX -96,273 | 159.80 Profit of 884 on sale |
2025-07-15 | SELL | -456 | 164.690 | 161.760 | 162.053 | GBX -73,896 | 159.78 Loss of -1,035 on sale |
2025-07-10 | BUY | 450 | 165.860 | 163.330 | 163.583 | GBX 73,612 | 159.75 |
2025-07-09 | SELL | -375 | 164.520 | 161.755 | 162.032 | GBX -60,762 | 159.73 Loss of -864 on sale |
2025-07-08 | SELL | -2,040 | 164.935 | 163.000 | 163.193 | GBX -332,915 | 159.70 Loss of -7,117 on sale |
2025-06-26 | SELL | -75 | 165.850 | 164.440 | 164.581 | GBX -12,344 | 159.50 Loss of -381 on sale |
2025-06-24 | SELL | -187 | 164.740 | 160.915 | 161.297 | GBX -30,163 | 159.43 Loss of -349 on sale |
2025-06-20 | SELL | -1,530 | 161.310 | 158.120 | 158.439 | GBX -242,412 | 159.42 Profit of 1,503 on sale |
2025-06-17 | SELL | -3,224 | 163.340 | 160.410 | 160.703 | GBX -518,106 | 159.40 Loss of -4,187 on sale |
2025-06-13 | SELL | -375 | 160.500 | 157.610 | 157.899 | GBX -59,212 | 159.39 Profit of 560 on sale |
2025-06-12 | BUY | 360 | 163.685 | 160.994 | 161.263 | GBX 58,055 | 159.38 |
2025-06-09 | SELL | -825 | 163.990 | 161.950 | 162.154 | GBX -133,777 | 159.30 Loss of -2,353 on sale |
2025-06-06 | SELL | -216 | 162.545 | 160.980 | 161.136 | GBX -34,805 | 159.28 Loss of -400 on sale |
2025-06-04 | SELL | -1,425 | 161.780 | 159.510 | 159.737 | GBX -227,625 | 159.27 Loss of -671 on sale |
2025-06-03 | SELL | -375 | 161.320 | 157.830 | 158.179 | GBX -59,317 | 159.26 Profit of 404 on sale |
2025-05-30 | BUY | 46,236 | | | 157.040* | | 159.28 |
2025-05-27 | SELL | -47 | 162.790 | 160.870 | 161.062 | GBX -7,570 | 159.27 Loss of -84 on sale |
2025-05-23 | SELL | -611 | | | 160.030* | | 159.25 Profit of 97,304 on sale |
2025-05-21 | SELL | -235 | 174.980 | 161.510 | 162.857 | GBX -38,271 | 159.21 Loss of -857 on sale |
2025-05-19 | SELL | -90 | | | 162.770* | | 159.15 Profit of 14,324 on sale |
2025-05-16 | BUY | 1,587 | 165.850 | 163.860 | 164.059 | GBX 260,362 | 159.11 |
2025-05-15 | SELL | -92 | | | 164.780* | | 159.06 Profit of 14,634 on sale |
2025-05-14 | SELL | -92 | | | 164.460* | | 159.02 Profit of 14,630 on sale |
2025-05-13 | SELL | -46 | | | 165.060* | | 158.97 Profit of 7,313 on sale |
2025-05-12 | SELL | -138 | | | 162.630* | | 158.94 Profit of 21,934 on sale |
2025-05-09 | SELL | -45 | | | 154.120* | | 158.98 Profit of 7,154 on sale |
2025-05-08 | SELL | -552 | | | 152.240* | | 159.03 Profit of 87,787 on sale |
2025-05-01 | SELL | -1 | 147.535 | 144.860 | 145.128 | GBX -145 | 159.53 Profit of 14 on sale |
2025-04-30 | SELL | -368 | 145.980 | 140.727 | 141.252 | GBX -51,981 | 159.65 Profit of 6,772 on sale |
2025-04-28 | SELL | -1,794 | 145.060 | 141.680 | 142.018 | GBX -254,780 | 159.93 Profit of 32,129 on sale |
2025-04-25 | BUY | 230 | 144.170 | 141.800 | 142.037 | GBX 32,669 | 160.07 |
2025-04-23 | SELL | -93 | 143.740 | 136.825 | 137.516 | GBX -12,789 | 160.42 Profit of 2,130 on sale |
2025-04-17 | BUY | 46 | 136.945 | 134.980 | 135.176 | GBX 6,218 | 161.40 |
2025-04-17 | BUY | 46 | 136.945 | 134.980 | 135.176 | GBX 6,218 | 161.40 |
2025-04-14 | SELL | -92 | 138.230 | 134.980 | 135.305 | GBX -12,448 | 162.14 Profit of 2,469 on sale |
2025-04-11 | SELL | -46 | 134.370 | 129.295 | 129.802 | GBX -5,971 | 162.42 Profit of 1,501 on sale |
2025-04-10 | SELL | -46 | 137.680 | 129.360 | 130.192 | GBX -5,989 | 162.71 Profit of 1,496 on sale |
2025-04-09 | BUY | 138 | 143.770 | 126.040 | 127.813 | GBX 17,638 | 162.91 |
2025-04-08 | SELL | -135 | 135.960 | 125.010 | 126.105 | GBX -17,024 | 163.26 Profit of 5,017 on sale |
2025-04-07 | SELL | -552 | 134.890 | 121.430 | 122.776 | GBX -67,772 | 163.61 Profit of 22,538 on sale |
2025-04-04 | SELL | -460 | 133.770 | 123.900 | 124.887 | GBX -57,448 | 163.98 Profit of 17,984 on sale |
2025-04-02 | SELL | -826 | | | 151.710* | | 164.11 Profit of 135,555 on sale |
2025-03-31 | SELL | -135 | | | 149.770* | | 164.41 Profit of 22,196 on sale |
2025-03-28 | BUY | 92 | | | 150.330* | | 164.56 |
2025-03-27 | SELL | -5 | | | 155.150* | | 164.67 Profit of 823 on sale |
2025-03-26 | BUY | 138 | | | 156.400* | | 164.76 |
2025-03-25 | BUY | 230 | | | 158.470* | | 164.83 |
2025-03-21 | SELL | -230 | | | 154.560* | | 165.01 Profit of 37,953 on sale |
2025-03-20 | SELL | -46 | | | 155.130* | | 165.13 Profit of 7,596 on sale |
2025-03-19 | SELL | -230 | | | 155.470* | | 165.24 Profit of 38,005 on sale |
2025-03-18 | SELL | -138 | | | 152.730* | | 165.39 Profit of 22,823 on sale |
2025-03-14 | SELL | -230 | | | 152.030* | | 165.68 Profit of 38,107 on sale |
2025-03-13 | SELL | -1,058 | | | 148.160* | | 165.90 Profit of 175,517 on sale |
2025-03-12 | SELL | -46 | | | 149.940* | | 166.09 Profit of 7,640 on sale |
2025-03-11 | SELL | -275 | | | 149.840* | | 166.30 Profit of 45,731 on sale |
2025-03-07 | SELL | -1,242 | | | 155.890* | | 166.60 Profit of 206,918 on sale |
2025-03-05 | SELL | -138 | | | 156.480* | | 166.73 Profit of 23,009 on sale |
2025-03-03 | BUY | 460 | 162.650 | 158.634 | 159.036 | GBX 73,156 | 167.06 |
2025-02-28 | BUY | 5,967 | 159.610 | 155.520 | 155.929 | GBX 930,428 | 167.16 |
2025-02-27 | SELL | -78 | 164.380 | 158.080 | 158.710 | GBX -12,379 | 167.28 Profit of 669 on sale |
2025-02-26 | SELL | -820 | 165.890 | 158.020 | 158.807 | GBX -130,222 | 167.38 Profit of 7,029 on sale |
2025-02-25 | SELL | -697 | 173.150 | 167.500 | 168.065 | GBX -117,141 | 167.31 Loss of -525 on sale |
2025-02-21 | SELL | -861 | 185.230 | 174.470 | 175.546 | GBX -151,145 | 167.10 Loss of -7,268 on sale |
2025-02-20 | SELL | -1,517 | 185.680 | 183.550 | 183.763 | GBX -278,768 | 166.84 Loss of -25,668 on sale |
2025-02-19 | SELL | -1,599 | 186.200 | 183.160 | 183.464 | GBX -293,359 | 166.57 Loss of -27,014 on sale |
2025-02-13 | SELL | -1,722 | 179.460 | 176.450 | 176.751 | GBX -304,365 | 165.54 Loss of -19,299 on sale |
2025-02-12 | SELL | -574 | 177.870 | 173.069 | 173.549 | GBX -99,617 | 165.35 Loss of -4,708 on sale |
2025-02-11 | SELL | -369 | 178.505 | 175.615 | 175.904 | GBX -64,909 | 165.16 Loss of -3,963 on sale |
2025-02-10 | SELL | -41 | 177.452 | 175.230 | 175.452 | GBX -7,194 | 164.96 Loss of -430 on sale |
2025-02-07 | SELL | -861 | 178.390 | 173.680 | 174.151 | GBX -149,944 | 164.80 Loss of -8,049 on sale |
2025-02-06 | SELL | -41 | 178.725 | 176.690 | 176.894 | GBX -7,253 | 164.58 Loss of -505 on sale |
2025-02-05 | SELL | -123 | 178.050 | 175.420 | 175.683 | GBX -21,609 | 164.36 Loss of -1,393 on sale |
2025-02-04 | SELL | -410 | 177.650 | 173.500 | 173.915 | GBX -71,305 | 164.15 Loss of -4,004 on sale |
2025-02-03 | SELL | -492 | 177.900 | 172.550 | 173.085 | GBX -85,158 | 163.93 Loss of -4,506 on sale |
2025-01-29 | SELL | -738 | 169.990 | 167.610 | 167.848 | GBX -123,872 | 163.44 Loss of -3,255 on sale |
2025-01-28 | SELL | -779 | 168.840 | 164.550 | 164.979 | GBX -128,519 | 163.35 Loss of -1,269 on sale |
2025-01-24 | SELL | -82 | 173.490 | 171.920 | 172.077 | GBX -14,110 | 163.05 Loss of -740 on sale |
2025-01-23 | SELL | -82 | 173.650 | 171.140 | 171.391 | GBX -14,054 | 162.84 Loss of -701 on sale |
2024-12-23 | SELL | -41 | 163.160 | 161.340 | 161.522 | GBX -6,622 | 162.91 Profit of 57 on sale |
2024-12-20 | SELL | -41 | 163.320 | 159.080 | 159.504 | GBX -6,540 | 162.90 Profit of 139 on sale |
2024-12-19 | SELL | -246 | 162.280 | 158.820 | 159.166 | GBX -39,155 | 162.98 Profit of 939 on sale |
2024-12-18 | BUY | 246 | 168.180 | 160.000 | 160.818 | GBX 39,561 | 163.06 |
2024-12-17 | SELL | -82 | 170.331 | 165.180 | 165.695 | GBX -13,587 | 162.97 Loss of -224 on sale |
2024-12-13 | BUY | 41 | 168.615 | 165.540 | 165.847 | GBX 6,800 | 162.64 |
2024-12-11 | SELL | -205 | | | 167.760* | | 162.49 Profit of 33,311 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 |