| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,168 | 122.810 | 121.020 | 121.199 | GBX 141,560 | 105.97 |
| 2025-11-20 | BUY | 157 | 122.290 | 120.790 | 120.940 | GBX 18,988 | 105.75 |
| 2025-11-17 | BUY | 148 | 124.010 | 121.560 | 121.805 | GBX 18,027 | 105.50 |
| 2025-11-14 | SELL | -296 | 122.360 | 120.640 | 120.812 | GBX -35,760 | 105.43 Loss of -4,554 on sale |
| 2025-11-04 | SELL | -312 | 120.890 | 119.670 | 119.792 | GBX -37,375 | 104.79 Loss of -4,682 on sale |
| 2025-10-31 | BUY | 147 | 121.000 | 119.780 | 119.902 | GBX 17,626 | 104.63 |
| 2025-10-28 | SELL | -296 | 115.110 | 116.610 | 116.460 | GBX -34,472 | 104.40 Loss of -3,570 on sale |
| 2025-10-21 | SELL | -294 | 117.430 | 118.000 | 117.943 | GBX -34,675 | 104.07 Loss of -4,077 on sale |
| 2025-10-14 | SELL | -147 | 118.380 | 118.690 | 118.659 | GBX -17,443 | 103.70 Loss of -2,199 on sale |
| 2025-10-02 | SELL | -593 | 113.460 | 114.060 | 114.000 | GBX -67,602 | 103.59 Loss of -6,175 on sale |
| 2025-09-25 | SELL | -148 | 107.860 | 109.970 | 109.759 | GBX -16,244 | 103.39 Loss of -942 on sale |
| 2025-09-24 | SELL | -652 | 108.880 | 109.590 | 109.519 | GBX -71,406 | 103.36 Loss of -4,014 on sale |
| 2025-09-16 | BUY | 135 | 106.840 | 109.140 | 108.910 | GBX 14,703 | 103.30 |
| 2025-09-12 | SELL | -588 | 109.460 | 109.720 | 109.694 | GBX -64,500 | 103.23 Loss of -3,800 on sale |
| 2025-07-23 | SELL | -452 | 108.890 | 110.250 | 110.114 | GBX -49,772 | 102.51 Loss of -3,436 on sale |
| 2025-07-22 | SELL | -592 | 110.160 | 110.510 | 110.475 | GBX -65,401 | 102.46 Loss of -4,743 on sale |
| 2025-07-21 | SELL | -296 | 108.540 | 109.080 | 109.026 | GBX -32,272 | 102.42 Loss of -1,954 on sale |
| 2025-07-15 | SELL | -588 | 104.400 | 104.950 | 104.895 | GBX -61,678 | 102.33 Loss of -1,505 on sale |
| 2025-07-11 | SELL | -294 | 105.340 | 105.900 | 105.844 | GBX -31,118 | 102.30 Loss of -1,043 on sale |
| 2025-07-02 | BUY | 146 | 103.260 | 104.090 | 104.007 | GBX 15,185 | 102.20 |
| 2025-06-30 | SELL | -444 | 103.760 | 103.960 | 103.940 | GBX -46,149 | 102.19 Loss of -777 on sale |
| 2025-06-27 | SELL | -486 | 102.460 | 103.340 | 103.252 | GBX -50,180 | 102.19 Loss of -517 on sale |
| 2025-06-26 | BUY | 148 | 102.350 | 102.700 | 102.665 | GBX 15,194 | 102.19 |
| 2025-06-25 | SELL | -148 | 101.410 | 103.090 | 102.922 | GBX -15,232 | 102.19 Loss of -108 on sale |
| 2025-06-16 | SELL | -1,516 | 101.910 | 103.530 | 103.368 | GBX -156,706 | 102.20 Loss of -1,763 on sale |
| 2025-06-13 | SELL | -148 | 102.900 | 103.680 | 103.602 | GBX -15,333 | 102.20 Loss of -208 on sale |
| 2025-06-12 | SELL | -296 | 103.020 | 103.100 | 103.092 | GBX -30,515 | 102.19 Loss of -266 on sale |
| 2025-06-11 | SELL | -740 | 101.940 | 102.110 | 102.093 | GBX -75,549 | 102.20 Profit of 76 on sale |
| 2025-06-09 | SELL | -148 | 101.410 | 102.270 | 102.184 | GBX -15,123 | 102.20 Profit of 3 on sale |
| 2025-05-30 | BUY | 3,654 | 103.490 | 103.770 | 103.742 | GBX 379,073 | 102.19 |
| 2025-05-28 | SELL | -133 | 101.680 | 102.890 | 102.769 | GBX -13,668 | 102.19 Loss of -77 on sale |
| 2025-05-21 | SELL | -133 | 102.930 | 103.920 | 103.821 | GBX -13,808 | 102.17 Loss of -219 on sale |
| 2025-05-14 | SELL | -1,716 | 98.590 | 99.290 | 99.220 | GBX -170,262 | 102.17 Profit of 5,065 on sale |
| 2025-05-09 | BUY | 682 | 104.680 | 104.840 | 104.824 | GBX 71,490 | 102.18 |
| 2025-05-07 | SELL | -528 | 107.480 | 108.160 | 108.092 | GBX -57,073 | 102.11 Loss of -3,161 on sale |
| 2025-05-01 | BUY | 132 | 107.540 | 108.760 | 108.638 | GBX 14,340 | 101.89 |
| 2025-04-29 | SELL | -1,430 | 108.500 | 108.580 | 108.572 | GBX -155,258 | 101.76 Loss of -9,738 on sale |
| 2025-04-28 | SELL | -132 | 107.060 | 107.560 | 107.510 | GBX -14,191 | 101.71 Loss of -766 on sale |
| 2025-04-25 | BUY | 132 | 106.740 | 106.880 | 106.866 | GBX 14,106 | 101.66 |
| 2025-04-23 | BUY | 438 | 107.020 | 108.130 | 108.019 | GBX 47,312 | 101.55 |
| 2025-04-22 | BUY | 1,206 | 108.150 | 108.310 | 108.294 | GBX 130,603 | 101.48 |
| 2025-04-15 | SELL | -399 | 106.680 | 107.510 | 107.427 | GBX -42,863 | 101.24 Loss of -2,470 on sale |
| 2025-04-14 | BUY | 713 | 106.580 | 106.940 | 106.904 | GBX 76,223 | 101.18 |
| 2025-04-11 | BUY | 669 | 104.630 | 105.170 | 105.116 | GBX 70,323 | 101.14 |
| 2025-04-09 | SELL | -396 | 102.350 | 103.820 | 103.673 | GBX -41,055 | 101.10 Loss of -1,019 on sale |
| 2025-04-08 | SELL | -528 | 101.280 | 103.980 | 103.710 | GBX -54,759 | 101.10 Loss of -1,379 on sale |
| 2025-04-07 | SELL | -132 | 101.570 | 104.790 | 104.468 | GBX -13,790 | 101.09 Loss of -445 on sale |
| 2025-04-04 | BUY | 133 | 104.480 | 110.480 | 109.880 | GBX 14,614 | 101.05 |
| 2025-04-01 | BUY | 528 | 108.370 | 108.880 | 108.829 | GBX 57,462 | 100.88 |
| 2025-03-27 | SELL | -268 | 105.150 | 105.600 | 105.555 | GBX -28,289 | 100.64 Loss of -1,316 on sale |
| 2025-03-21 | SELL | -134 | 105.110 | 106.650 | 106.496 | GBX -14,270 | 100.47 Loss of -808 on sale |
| 2025-03-14 | BUY | 405 | 105.560 | 105.950 | 105.911 | GBX 42,894 | 100.08 |
| 2025-03-13 | BUY | 135 | 104.240 | 104.290 | 104.285 | GBX 14,078 | 100.02 |
| 2025-03-12 | BUY | 270 | 102.960 | 103.790 | 103.707 | GBX 28,001 | 99.98 |
| 2025-03-11 | BUY | 270 | 104.430 | 107.990 | 107.634 | GBX 29,061 | 99.91 |
| 2025-03-10 | SELL | -134 | 107.320 | 108.670 | 108.535 | GBX -14,544 | 99.80 Loss of -1,170 on sale |
| 2025-03-07 | BUY | 2,329 | 104.620 | 104.880 | 104.854 | GBX 244,205 | 99.73 |
| 2025-03-05 | BUY | 665 | 103.390 | 105.460 | 105.253 | GBX 69,993 | 99.67 |
| 2025-03-04 | BUY | 266 | 105.240 | 109.520 | 109.092 | GBX 29,018 | 99.58 |
| 2025-03-03 | BUY | 532 | 107.700 | 107.820 | 107.808 | GBX 57,354 | 99.45 |
| 2025-02-27 | BUY | 133 | 105.160 | 106.780 | 106.618 | GBX 14,180 | 99.24 |
| 2025-02-26 | BUY | 1,048 | 106.890 | 107.510 | 107.448 | GBX 112,606 | 99.11 |
| 2025-02-25 | BUY | 262 | 107.640 | 107.840 | 107.820 | GBX 28,249 | 98.97 |
| 2025-02-20 | BUY | 393 | 104.350 | 104.650 | 104.620 | GBX 41,116 | 98.62 |
| 2025-02-05 | BUY | 131 | 99.390 | 99.890 | 99.840 | GBX 13,079 | 97.94 |
| 2025-02-04 | BUY | 131 | 97.880 | 99.070 | 98.951 | GBX 12,963 | 97.94 |
| 2025-01-31 | SELL | -131 | 98.360 | 99.050 | 98.981 | GBX -12,967 | 97.89 Loss of -142 on sale |
| 2025-01-30 | BUY | 131 | 98.030 | 99.150 | 99.038 | GBX 12,974 | 97.89 |
| 2025-01-29 | SELL | -131 | 98.050 | 100.730 | 100.462 | GBX -13,161 | 97.89 Loss of -337 on sale |
| 2025-01-28 | BUY | 262 | 100.000 | 102.470 | 102.223 | GBX 26,782 | 97.83 |
| 2025-01-27 | SELL | -131 | 102.630 | 103.050 | 103.008 | GBX -13,494 | 97.70 Loss of -695 on sale |
| 2024-12-10 | SELL | -135 | 95.100 | 95.580 | 95.532 | GBX -12,897 | 97.78 Profit of 303 on sale |
| 2024-12-03 | SELL | -272 | 97.020 | 98.900 | 98.712 | GBX -26,850 | 98.02 Loss of -188 on sale |
| 2024-11-29 | SELL | -135 | 99.860 | 100.280 | 100.238 | GBX -13,532 | 97.94 Loss of -310 on sale |
| 2024-11-22 | SELL | -405 | 97.590 | 98.520 | 98.427 | GBX -39,863 | 97.70 Loss of -295 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.80 Loss of -1,810 on sale |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.60 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.