Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -218 | | | 59.870* | | 100.36 Profit of 21,878 on sale |
2025-08-29 | BUY | 3,110 | 62.870 | 61.630 | 61.754 | GBX 192,055 | 101.64 |
2025-08-21 | SELL | -424 | 61.260 | 60.502 | 60.578 | GBX -25,685 | 102.07 Profit of 17,592 on sale |
2025-08-20 | SELL | -530 | | | 61.030* | | 102.29 Profit of 54,214 on sale |
2025-08-18 | SELL | -321 | 61.730 | 60.650 | 60.758 | GBX -19,503 | 102.73 Profit of 13,473 on sale |
2025-08-12 | SELL | -1,819 | 60.180 | 58.900 | 59.028 | GBX -107,372 | 103.21 Profit of 80,360 on sale |
2025-08-07 | SELL | -1,284 | 60.800 | 59.490 | 59.621 | GBX -76,553 | 103.94 Profit of 56,902 on sale |
2025-08-04 | SELL | -214 | 59.525 | 57.475 | 57.680 | GBX -12,344 | 104.44 Profit of 10,006 on sale |
2025-07-31 | SELL | -212 | 58.170 | 56.730 | 56.874 | GBX -12,057 | 104.98 Profit of 10,198 on sale |
2025-07-30 | SELL | -1,391 | 58.740 | 57.500 | 57.624 | GBX -80,155 | 105.25 Profit of 66,244 on sale |
2025-07-29 | SELL | -749 | 59.190 | 57.930 | 58.056 | GBX -43,484 | 105.52 Profit of 35,548 on sale |
2025-07-28 | SELL | -963 | 59.250 | 57.780 | 57.927 | GBX -55,784 | 105.79 Profit of 46,095 on sale |
2025-07-22 | SELL | -107 | 59.150 | 57.170 | 57.368 | GBX -6,138 | 106.34 Profit of 5,240 on sale |
2025-07-18 | BUY | 103 | 57.120 | 55.980 | 56.094 | GBX 5,778 | 106.93 |
2025-07-17 | BUY | 107 | 56.950 | 56.100 | 56.185 | GBX 6,012 | 107.23 |
2025-07-16 | SELL | -856 | 56.670 | 54.690 | 54.888 | GBX -46,984 | 107.54 Profit of 45,068 on sale |
2025-07-15 | SELL | -642 | 58.360 | 56.320 | 56.524 | GBX -36,288 | 107.85 Profit of 32,950 on sale |
2025-07-10 | BUY | 636 | 58.060 | 56.810 | 56.935 | GBX 36,211 | 108.15 |
2025-07-09 | SELL | -530 | 57.320 | 56.340 | 56.438 | GBX -29,912 | 108.47 Profit of 27,576 on sale |
2025-07-08 | SELL | -2,868 | 56.860 | 55.470 | 55.609 | GBX -159,487 | 108.79 Profit of 152,513 on sale |
2025-06-26 | SELL | -106 | 53.030 | 51.570 | 51.716 | GBX -5,482 | 110.88 Profit of 6,272 on sale |
2025-06-24 | SELL | -288 | 53.620 | 52.200 | 52.342 | GBX -15,074 | 111.63 Profit of 17,075 on sale |
2025-06-20 | SELL | -2,166 | 52.680 | 51.880 | 51.960 | GBX -112,545 | 112.40 Profit of 130,918 on sale |
2025-06-17 | SELL | -4,465 | 52.050 | 50.660 | 50.799 | GBX -226,818 | 113.62 Profit of 280,517 on sale |
2025-06-13 | SELL | -530 | 51.890 | 51.090 | 51.170 | GBX -27,120 | 114.47 Profit of 33,548 on sale |
2025-06-12 | BUY | 505 | 52.090 | 50.990 | 51.100 | GBX 25,806 | 114.90 |
2025-06-09 | SELL | -1,166 | 51.070 | 50.200 | 50.287 | GBX -58,635 | 116.24 Profit of 76,897 on sale |
2025-06-06 | SELL | -306 | 51.980 | 50.610 | 50.747 | GBX -15,529 | 116.70 Profit of 20,181 on sale |
2025-06-04 | SELL | -2,014 | 50.220 | 49.080 | 49.194 | GBX -99,077 | 117.64 Profit of 137,857 on sale |
2025-06-03 | SELL | -530 | 49.220 | 47.850 | 47.987 | GBX -25,433 | 118.14 Profit of 37,180 on sale |
2025-05-30 | SELL | -7,049 | | | 48.400* | | 119.16 Profit of 839,952 on sale |
2025-05-27 | SELL | -109 | 50.800 | 49.910 | 49.999 | GBX -5,450 | 120.72 Profit of 7,709 on sale |
2025-05-23 | SELL | -1,417 | | | 49.700* | | 121.80 Profit of 172,584 on sale |
2025-05-21 | SELL | -550 | 51.000 | 49.935 | 50.042 | GBX -27,523 | 122.90 Profit of 40,073 on sale |
2025-05-19 | SELL | -202 | | | 52.910* | | 124.01 Profit of 25,049 on sale |
2025-05-16 | BUY | 5,080 | 53.140 | 51.930 | 52.051 | GBX 264,419 | 124.57 |
2025-05-15 | SELL | -212 | | | 52.170* | | 125.14 Profit of 26,530 on sale |
2025-05-14 | SELL | -212 | | | 51.380* | | 125.73 Profit of 26,655 on sale |
2025-05-13 | SELL | -106 | | | 52.310* | | 126.32 Profit of 13,390 on sale |
2025-05-12 | SELL | -318 | | | 52.720* | | 126.92 Profit of 40,361 on sale |
2025-05-09 | SELL | -102 | | | 51.300* | | 127.54 Profit of 13,009 on sale |
2025-05-08 | SELL | -1,272 | | | 51.420* | | 128.17 Profit of 163,031 on sale |
2025-05-01 | SELL | -3 | 50.630 | 49.180 | 49.325 | GBX -148 | 131.50 Profit of 247 on sale |
2025-04-30 | SELL | -848 | 50.880 | 49.360 | 49.512 | GBX -41,986 | 132.20 Profit of 70,123 on sale |
2025-04-28 | SELL | -4,134 | 50.300 | 48.250 | 48.455 | GBX -200,313 | 133.67 Profit of 352,274 on sale |
2025-04-25 | BUY | 530 | 50.130 | 48.950 | 49.068 | GBX 26,006 | 134.42 |
2025-04-23 | SELL | -215 | 52.145 | 50.450 | 50.620 | GBX -10,883 | 135.95 Profit of 18,347 on sale |
2025-04-17 | BUY | 106 | 50.500 | 49.490 | 49.591 | GBX 5,257 | 139.20 |
2025-04-17 | BUY | 106 | 50.500 | 49.490 | 49.591 | GBX 5,257 | 139.20 |
2025-04-14 | SELL | -212 | 52.540 | 51.570 | 51.667 | GBX -10,953 | 141.77 Profit of 19,102 on sale |
2025-04-11 | SELL | -107 | 51.840 | 49.700 | 49.914 | GBX -5,341 | 142.65 Profit of 9,923 on sale |
2025-04-10 | SELL | -107 | 52.050 | 50.051 | 50.251 | GBX -5,377 | 143.56 Profit of 9,984 on sale |
2025-04-09 | BUY | 318 | 51.700 | 46.970 | 47.443 | GBX 15,087 | 144.48 |
2025-04-08 | SELL | -312 | 50.840 | 47.425 | 47.766 | GBX -14,903 | 145.45 Profit of 30,478 on sale |
2025-04-07 | SELL | -1,272 | 52.295 | 48.820 | 49.167 | GBX -62,541 | 146.43 Profit of 123,722 on sale |
2025-04-04 | SELL | -1,060 | 55.800 | 52.290 | 52.641 | GBX -55,799 | 147.40 Profit of 100,447 on sale |
2025-04-02 | SELL | -1,886 | | | 55.620* | | 148.36 Profit of 279,805 on sale |
2025-03-31 | SELL | -312 | | | 55.100* | | 150.34 Profit of 46,907 on sale |
2025-03-28 | BUY | 210 | | | 53.470* | | 151.38 |
2025-03-27 | BUY | 13 | | | 54.160* | | 152.44 |
2025-03-26 | BUY | 315 | | | 53.870* | | 153.52 |
2025-03-25 | BUY | 525 | | | 52.830* | | 154.64 |
2025-03-21 | SELL | -530 | | | 52.460* | | 156.95 Profit of 83,185 on sale |
2025-03-20 | SELL | -106 | | | 51.840* | | 158.16 Profit of 16,765 on sale |
2025-03-19 | SELL | -530 | | | 52.800* | | 159.39 Profit of 84,475 on sale |
2025-03-18 | SELL | -318 | | | 52.650* | | 160.64 Profit of 51,084 on sale |
2025-03-14 | SELL | -530 | | | 51.830* | | 163.25 Profit of 86,522 on sale |
2025-03-13 | SELL | -2,415 | | | 51.660* | | 164.61 Profit of 397,532 on sale |
2025-03-12 | SELL | -105 | | | 52.360* | | 166.00 Profit of 17,430 on sale |
2025-03-11 | SELL | -628 | | | 53.920* | | 167.40 Profit of 105,125 on sale |
2025-03-07 | SELL | -2,835 | | | 56.890* | | 170.23 Profit of 482,590 on sale |
2025-03-05 | SELL | -315 | | | 54.950* | | 171.72 Profit of 54,093 on sale |
2025-03-03 | BUY | 1,050 | | | 54.900* | | 174.84 |
2025-02-28 | SELL | -12,137 | | | 55.350* | | 176.45 Profit of 2,141,573 on sale |
2025-02-27 | SELL | -204 | | | 54.720* | | 178.12 Profit of 36,336 on sale |
2025-02-26 | SELL | -2,160 | | | 55.140* | | 179.83 Profit of 388,423 on sale |
2025-02-25 | SELL | -1,819 | | | 57.010* | | 181.56 Profit of 330,249 on sale |
2025-02-21 | SELL | -2,247 | | | 56.370* | | 185.19 Profit of 416,118 on sale |
2025-02-20 | SELL | -3,996 | | | 57.740* | | 187.06 Profit of 747,502 on sale |
2025-02-19 | SELL | -4,173 | | | 57.860* | | 188.99 Profit of 788,659 on sale |
2025-02-13 | SELL | -4,494 | 57.035 | 55.780 | 55.905 | GBX -251,238 | 197.36 Profit of 635,679 on sale |
2025-02-12 | SELL | -1,498 | 55.925 | 54.070 | 54.255 | GBX -81,275 | 199.64 Profit of 217,782 on sale |
2025-02-11 | SELL | -963 | 55.055 | 53.890 | 54.006 | GBX -52,008 | 202.01 Profit of 142,527 on sale |
2025-02-10 | SELL | -107 | 54.610 | 53.045 | 53.201 | GBX -5,693 | 204.47 Profit of 16,186 on sale |
2025-02-07 | SELL | -2,247 | 53.380 | 52.500 | 52.588 | GBX -118,165 | 207.04 Profit of 347,047 on sale |
2025-02-06 | SELL | -107 | 53.760 | 52.760 | 52.860 | GBX -5,656 | 209.69 Profit of 16,781 on sale |
2025-02-05 | SELL | -321 | 54.300 | 53.460 | 53.544 | GBX -17,188 | 212.43 Profit of 51,002 on sale |
2025-02-04 | SELL | -1,070 | 54.890 | 53.740 | 53.855 | GBX -57,625 | 215.26 Profit of 172,702 on sale |
2025-02-03 | SELL | -1,284 | 55.200 | 53.390 | 53.571 | GBX -68,785 | 218.18 Profit of 211,358 on sale |
2025-01-29 | SELL | -1,944 | 58.410 | 56.940 | 57.087 | GBX -110,977 | 227.58 Profit of 331,436 on sale |
2025-01-28 | SELL | -2,052 | 58.960 | 57.360 | 57.520 | GBX -118,031 | 230.92 Profit of 355,808 on sale |
2025-01-24 | SELL | -218 | 58.020 | 57.240 | 57.318 | GBX -12,495 | 237.98 Profit of 39,383 on sale |
2025-01-23 | SELL | -216 | 58.319 | 57.260 | 57.366 | GBX -12,391 | 241.74 Profit of 39,825 on sale |
2024-12-23 | SELL | -108 | 53.920 | 52.740 | 52.858 | GBX -5,709 | 273.83 Profit of 23,865 on sale |
2024-12-20 | BUY | 194,869 | 54.430 | 52.660 | 52.837 | GBX 10,296,293 | 279.33 |
2024-12-19 | SELL | -132 | 266.810 | 262.380 | 262.823 | GBX -34,693 | 279.72 Profit of 2,231 on sale |
2024-12-18 | BUY | 132 | 275.965 | 265.110 | 266.195 | GBX 35,138 | 280.11 |
2024-12-17 | SELL | -44 | 278.240 | 273.070 | 273.587 | GBX -12,038 | 280.24 Profit of 293 on sale |
2024-12-13 | BUY | 22 | 287.210 | 283.700 | 284.051 | GBX 6,249 | 280.20 |
2024-12-11 | SELL | -110 | | | 285.490* | | 280.04 Profit of 30,804 on sale |
2024-12-10 | SELL | -42 | 288.100 | 282.380 | 282.952 | GBX -11,884 | 279.90 Loss of -128 on sale |
2024-12-09 | BUY | 132 | 284.890 | 278.980 | 279.571 | GBX 36,903 | 279.78 |
2024-12-04 | BUY | 22 | 287.710 | 282.690 | 283.192 | GBX 6,230 | 279.38 |
2024-12-02 | SELL | -80 | 290.800 | 280.470 | 281.503 | GBX -22,520 | 278.77 Loss of -218 on sale |
2024-11-27 | BUY | 66 | 286.750 | 281.180 | 281.737 | GBX 18,595 | 278.30 |
2024-11-26 | SELL | -88 | 287.040 | 279.950 | 280.659 | GBX -24,698 | 278.22 Loss of -214 on sale |
2024-11-25 | BUY | 1,108 | 288.190 | 283.700 | 284.149 | GBX 314,837 | 277.87 |
2024-11-22 | SELL | -147 | 283.480 | 274.460 | 275.362 | GBX -40,478 | 277.69 Profit of 342 on sale |
2024-11-21 | SELL | -42 | 275.040 | 270.540 | 270.990 | GBX -11,382 | 277.89 Profit of 290 on sale |
2024-11-19 | BUY | 105 | 276.490 | 272.110 | 272.548 | GBX 28,618 | 278.61 |
2024-11-18 | SELL | -508 | 277.890 | 273.860 | 274.263 | GBX -139,326 | 278.71 Profit of 2,261 on sale |
2024-11-12 | BUY | 42 | 282.800 | 278.790 | 279.191 | GBX 11,726 | 278.68 |
2024-11-07 | BUY | 378 | 292.760 | 286.810 | 287.405 | GBX 108,639 | 276.89 |
2024-11-05 | BUY | 315 | 276.580 | 270.550 | 271.153 | GBX 85,413 | 275.85 |
2024-11-04 | SELL | -84 | 274.340 | 266.350 | 267.149 | GBX -22,441 | 276.40 Profit of 777 on sale |
2024-11-01 | SELL | -882 | 271.110 | 266.410 | 266.880 | GBX -235,388 | 277.49 Profit of 9,359 on sale |
2024-10-31 | BUY | 189 | 269.290 | 265.310 | 265.708 | GBX 50,219 | 278.99 |
2024-10-30 | SELL | -63 | 271.250 | 266.960 | 267.389 | GBX -16,846 | 280.57 Profit of 830 on sale |
2024-10-29 | SELL | -1,407 | 273.240 | 267.190 | 267.795 | GBX -376,788 | 282.53 Profit of 20,731 on sale |
2024-10-28 | SELL | -42 | 275.340 | 269.650 | 270.219 | GBX -11,349 | 285.04 Profit of 622 on sale |
2024-10-25 | SELL | -1,554 | 278.980 | 271.520 | 272.266 | GBX -423,101 | 288.11 Profit of 24,614 on sale |
2024-10-24 | SELL | -168 | 287.640 | 273.460 | 274.878 | GBX -46,180 | 292.71 Profit of 2,996 on sale |
2024-10-23 | SELL | -21 | 293.570 | 289.470 | 289.880 | GBX -6,087 | 293.02 Profit of 66 on sale |