| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,536 | 127.610 | 124.700 | 124.991 | GBX 566,959 | 107.13 |
| 2025-11-20 | BUY | 578 | 128.700 | 124.540 | 124.956 | GBX 72,225 | 106.87 |
| 2025-11-17 | BUY | 569 | 126.530 | 123.910 | 124.172 | GBX 70,654 | 106.59 |
| 2025-11-14 | SELL | -1,138 | 125.640 | 122.500 | 122.814 | GBX -139,762 | 106.50 Loss of -18,570 on sale |
| 2025-11-04 | SELL | -1,202 | 123.574 | 119.240 | 119.673 | GBX -143,847 | 105.86 Loss of -16,600 on sale |
| 2025-10-31 | BUY | 568 | 121.910 | 114.020 | 114.809 | GBX 65,212 | 105.71 |
| 2025-10-28 | SELL | -1,138 | 117.880 | 120.280 | 120.040 | GBX -136,606 | 105.51 Loss of -16,530 on sale |
| 2025-10-21 | SELL | -1,136 | 124.080 | 124.610 | 124.557 | GBX -141,497 | 105.09 Loss of -22,116 on sale |
| 2025-10-14 | SELL | -568 | 118.480 | 119.330 | 119.245 | GBX -67,731 | 104.68 Loss of -8,274 on sale |
| 2025-10-02 | SELL | -2,315 | 110.560 | 111.700 | 111.586 | GBX -258,322 | 104.60 Loss of -16,170 on sale |
| 2025-09-25 | SELL | -568 | 110.990 | 115.250 | 114.824 | GBX -65,220 | 104.40 Loss of -5,919 on sale |
| 2025-09-24 | SELL | -2,444 | 113.670 | 114.570 | 114.480 | GBX -279,789 | 104.35 Loss of -24,757 on sale |
| 2025-09-16 | BUY | 527 | 110.860 | 114.130 | 113.803 | GBX 59,974 | 104.21 |
| 2025-07-23 | SELL | -1,741 | 113.560 | 113.890 | 113.857 | GBX -198,225 | 103.32 Loss of -18,342 on sale |
| 2025-07-22 | SELL | -2,272 | 110.170 | 110.970 | 110.890 | GBX -251,942 | 103.28 Loss of -17,294 on sale |
| 2025-07-21 | SELL | -1,136 | 108.280 | 109.380 | 109.270 | GBX -124,131 | 103.25 Loss of -6,843 on sale |
| 2025-07-15 | SELL | -2,268 | 109.060 | 111.490 | 111.247 | GBX -252,308 | 103.10 Loss of -18,489 on sale |
| 2025-07-11 | SELL | -1,134 | 109.640 | 113.810 | 113.393 | GBX -128,588 | 102.99 Loss of -11,795 on sale |
| 2025-07-02 | BUY | 567 | 111.510 | 112.830 | 112.698 | GBX 63,900 | 102.54 |
| 2025-06-30 | BUY | 1,110 | 110.870 | 111.440 | 111.383 | GBX 123,635 | 102.48 |
| 2025-06-27 | SELL | -1,794 | 110.670 | 112.000 | 111.867 | GBX -200,689 | 102.42 Loss of -16,944 on sale |
| 2025-06-26 | BUY | 560 | 107.620 | 107.860 | 107.836 | GBX 60,388 | 102.39 |
| 2025-06-25 | SELL | -560 | 105.930 | 106.920 | 106.821 | GBX -59,820 | 102.36 Loss of -2,498 on sale |
| 2025-06-16 | SELL | -5,682 | 110.830 | 111.470 | 111.406 | GBX -633,009 | 102.13 Loss of -52,683 on sale |
| 2025-06-13 | SELL | -560 | 109.980 | 111.370 | 111.231 | GBX -62,289 | 102.08 Loss of -5,127 on sale |
| 2025-06-12 | SELL | -1,120 | 112.050 | 112.090 | 112.086 | GBX -125,536 | 102.00 Loss of -11,297 on sale |
| 2025-06-11 | SELL | -2,800 | 109.300 | 111.040 | 110.866 | GBX -310,425 | 101.94 Loss of -24,982 on sale |
| 2025-06-09 | SELL | -560 | 113.000 | 113.520 | 113.468 | GBX -63,542 | 101.79 Loss of -6,537 on sale |
| 2025-05-30 | SELL | -41,387 | 110.080 | 111.620 | 111.466 | GBX -4,613,243 | 101.39 Loss of -416,910 on sale |
| 2025-05-28 | SELL | -682 | 108.440 | 109.450 | 109.349 | GBX -74,576 | 101.25 Loss of -5,521 on sale |
| 2025-05-21 | SELL | -682 | 107.720 | 108.770 | 108.665 | GBX -74,110 | 100.98 Loss of -5,243 on sale |
| 2025-05-14 | SELL | -9,165 | 98.380 | 101.730 | 101.395 | GBX -929,285 | 100.87 Loss of -4,780 on sale |
| 2025-05-09 | BUY | 3,533 | 96.910 | 98.650 | 98.476 | GBX 347,916 | 100.88 |
| 2025-05-07 | SELL | -2,724 | 98.900 | 99.700 | 99.620 | GBX -271,365 | 100.92 Profit of 3,547 on sale |
| 2025-05-01 | BUY | 681 | 103.250 | 105.860 | 105.599 | GBX 71,913 | 100.88 |
| 2025-04-29 | SELL | -7,491 | 104.210 | 107.170 | 106.874 | GBX -800,593 | 100.79 Loss of -45,548 on sale |
| 2025-04-28 | SELL | -683 | 106.340 | 106.540 | 106.520 | GBX -72,753 | 100.74 Loss of -3,949 on sale |
| 2025-04-25 | BUY | 683 | 103.170 | 104.200 | 104.097 | GBX 71,098 | 100.71 |
| 2025-04-23 | BUY | 2,145 | 106.380 | 106.640 | 106.614 | GBX 228,687 | 100.60 |
| 2025-04-22 | BUY | 6,165 | 105.510 | 106.440 | 106.347 | GBX 655,629 | 100.55 |
| 2025-04-15 | SELL | -2,052 | 105.680 | 106.500 | 106.418 | GBX -218,370 | 100.35 Loss of -12,444 on sale |
| 2025-04-14 | BUY | 3,516 | 106.500 | 107.180 | 107.112 | GBX 376,606 | 100.29 |
| 2025-04-11 | BUY | 3,470 | 103.630 | 104.790 | 104.674 | GBX 363,219 | 100.25 |
| 2025-04-09 | SELL | -2,049 | 105.250 | 107.460 | 107.239 | GBX -219,733 | 100.18 Loss of -14,470 on sale |
| 2025-04-08 | SELL | -2,732 | 103.190 | 107.470 | 107.042 | GBX -292,439 | 100.14 Loss of -18,851 on sale |
| 2025-04-07 | SELL | -683 | 105.520 | 109.000 | 108.652 | GBX -74,209 | 100.08 Loss of -5,856 on sale |
| 2025-04-04 | BUY | 685 | 107.250 | 112.870 | 112.308 | GBX 76,931 | 99.99 |
| 2025-04-01 | BUY | 2,740 | 111.280 | 112.860 | 112.702 | GBX 308,803 | 99.71 |
| 2025-03-27 | SELL | -1,372 | 111.160 | 111.810 | 111.745 | GBX -153,314 | 99.26 Loss of -17,134 on sale |
| 2025-03-21 | SELL | -686 | 107.080 | 107.420 | 107.386 | GBX -73,667 | 98.80 Loss of -5,887 on sale |
| 2025-03-14 | BUY | 2,061 | 111.440 | 113.360 | 113.168 | GBX 233,239 | 98.04 |
| 2025-03-13 | BUY | 687 | 113.350 | 115.470 | 115.258 | GBX 79,182 | 97.82 |
| 2025-03-12 | BUY | 1,374 | 113.990 | 114.870 | 114.782 | GBX 157,710 | 97.58 |
| 2025-03-11 | BUY | 1,374 | 114.430 | 116.980 | 116.725 | GBX 160,380 | 97.33 |
| 2025-03-10 | SELL | -686 | 117.210 | 119.960 | 119.685 | GBX -82,104 | 97.03 Loss of -15,541 on sale |
| 2025-03-07 | BUY | 11,509 | 117.410 | 118.420 | 118.319 | GBX 1,361,733 | 96.72 |
| 2025-03-05 | BUY | 3,430 | 115.440 | 117.210 | 117.033 | GBX 401,423 | 96.42 |
| 2025-03-04 | BUY | 1,372 | 114.740 | 117.390 | 117.125 | GBX 160,695 | 96.13 |
| 2025-03-03 | BUY | 2,744 | 115.990 | 117.160 | 117.043 | GBX 321,166 | 95.81 |
| 2025-02-28 | BUY | 2,663 | 114.310 | 114.770 | 114.724 | GBX 305,510 | 95.51 |
| 2025-02-27 | BUY | 677 | 111.990 | 112.570 | 112.512 | GBX 76,171 | 95.24 |
| 2025-02-26 | BUY | 5,408 | 110.460 | 111.070 | 111.009 | GBX 600,337 | 94.98 |
| 2025-02-25 | BUY | 1,352 | 111.530 | 112.110 | 112.052 | GBX 151,494 | 94.69 |
| 2025-02-20 | BUY | 2,028 | 110.030 | 110.110 | 110.102 | GBX 223,287 | 93.84 |
| 2025-02-05 | BUY | 675 | 99.650 | 100.510 | 100.424 | GBX 67,786 | 91.94 |
| 2025-02-04 | BUY | 675 | 97.990 | 98.470 | 98.422 | GBX 66,435 | 91.80 |
| 2025-01-31 | SELL | -675 | 97.200 | 98.370 | 98.253 | GBX -66,321 | 91.51 Loss of -4,552 on sale |
| 2025-01-30 | BUY | 675 | 96.950 | 96.970 | 96.968 | GBX 65,453 | 91.37 |
| 2025-01-29 | SELL | -675 | 95.590 | 95.930 | 95.896 | GBX -64,730 | 91.26 Loss of -3,126 on sale |
| 2025-01-28 | BUY | 1,350 | 93.850 | 96.700 | 96.415 | GBX 130,160 | 91.20 |
| 2025-01-27 | SELL | -675 | 95.350 | 95.840 | 95.791 | GBX -64,659 | 91.08 Loss of -3,177 on sale |
| 2024-12-10 | SELL | -679 | 92.340 | 92.950 | 92.889 | GBX -63,072 | 90.87 Loss of -1,370 on sale |
| 2024-12-03 | SELL | -1,360 | 92.490 | 94.390 | 94.200 | GBX -128,112 | 90.66 Loss of -4,810 on sale |
| 2024-11-29 | SELL | -678 | 92.580 | 93.160 | 93.102 | GBX -63,123 | 90.46 Loss of -1,791 on sale |
| 2024-11-25 | SELL | -2,884 | 90.490 | 91.370 | 91.282 | GBX -263,257 | 90.24 Loss of -3,002 on sale |
| 2024-11-22 | SELL | -2,067 | 90.190 | 90.490 | 90.460 | GBX -186,981 | 90.24 Loss of -447 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
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.