| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 216 | 238.125 | 228.580 | 229.535 | GBX 49,579 | 260.78 |
| 2025-11-20 | BUY | 28 | 233.580 | 222.810 | 223.887 | GBX 6,269 | 261.27 |
| 2025-11-17 | BUY | 28 | 239.000 | 233.290 | 233.861 | GBX 6,548 | 261.68 |
| 2025-11-14 | SELL | -56 | 237.435 | 230.710 | 231.383 | GBX -12,957 | 261.80 Profit of 1,703 on sale |
| 2025-11-04 | SELL | -56 | 284.270 | 277.350 | 278.042 | GBX -15,570 | 262.23 Loss of -886 on sale |
| 2025-10-31 | BUY | 27 | 287.150 | 277.600 | 278.555 | GBX 7,521 | 262.06 |
| 2025-10-28 | SELL | -54 | 294.800 | 299.680 | 299.192 | GBX -16,156 | 261.61 Loss of -2,029 on sale |
| 2025-10-21 | SELL | -54 | 295.200 | 295.490 | 295.461 | GBX -15,955 | 260.83 Loss of -1,870 on sale |
| 2025-10-14 | SELL | -27 | 261.610 | 268.000 | 267.361 | GBX -7,219 | 260.58 Loss of -183 on sale |
| 2025-10-02 | SELL | -105 | 256.620 | 266.870 | 265.845 | GBX -27,914 | 260.47 Loss of -564 on sale |
| 2025-09-25 | SELL | -27 | 254.430 | 263.290 | 262.404 | GBX -7,085 | 260.65 Loss of -47 on sale |
| 2025-09-24 | SELL | -112 | 261.970 | 263.400 | 263.257 | GBX -29,485 | 260.64 Loss of -293 on sale |
| 2025-09-16 | BUY | 26 | 272.320 | 273.500 | 273.382 | GBX 7,108 | 260.50 |
| 2025-09-12 | SELL | -108 | 276.440 | 279.940 | 279.590 | GBX -30,196 | 260.32 Loss of -2,081 on sale |
| 2025-07-23 | SELL | -82 | 237.120 | 237.290 | 237.273 | GBX -19,456 | 260.12 Profit of 1,873 on sale |
| 2025-07-22 | SELL | -112 | 231.120 | 231.930 | 231.849 | GBX -25,967 | 260.30 Profit of 3,187 on sale |
| 2025-07-21 | SELL | -54 | 223.430 | 226.700 | 226.373 | GBX -12,224 | 260.54 Profit of 1,845 on sale |
| 2025-07-15 | SELL | -108 | 221.900 | 229.800 | 229.010 | GBX -24,733 | 261.53 Profit of 3,512 on sale |
| 2025-07-11 | SELL | -54 | 230.670 | 231.840 | 231.723 | GBX -12,513 | 261.96 Profit of 1,633 on sale |
| 2025-07-02 | BUY | 26 | 243.790 | 250.820 | 250.117 | GBX 6,503 | 263.13 |
| 2025-06-30 | SELL | -81 | 244.480 | 244.690 | 244.669 | GBX -19,818 | 263.26 Profit of 1,506 on sale |
| 2025-06-27 | SELL | -84 | 241.880 | 244.180 | 243.950 | GBX -20,492 | 263.41 Profit of 1,635 on sale |
| 2025-06-26 | BUY | 27 | 239.900 | 243.430 | 243.077 | GBX 6,563 | 263.58 |
| 2025-06-25 | SELL | -27 | 238.510 | 241.040 | 240.787 | GBX -6,501 | 263.76 Profit of 620 on sale |
| 2025-06-16 | SELL | -272 | 235.390 | 236.910 | 236.758 | GBX -64,398 | 264.63 Profit of 7,580 on sale |
| 2025-06-13 | SELL | -27 | 235.260 | 236.430 | 236.313 | GBX -6,380 | 264.85 Profit of 770 on sale |
| 2025-06-12 | SELL | -54 | 234.960 | 235.080 | 235.068 | GBX -12,694 | 265.07 Profit of 1,620 on sale |
| 2025-06-11 | SELL | -135 | 231.740 | 237.820 | 237.212 | GBX -32,024 | 265.33 Profit of 3,796 on sale |
| 2025-06-09 | SELL | -27 | 233.070 | 236.320 | 235.995 | GBX -6,372 | 265.84 Profit of 806 on sale |
| 2025-05-30 | SELL | -9,729 | 233.130 | 233.850 | 233.778 | GBX -2,274,426 | 267.53 Profit of 328,369 on sale |
| 2025-05-28 | SELL | -55 | 227.790 | 232.560 | 232.083 | GBX -12,765 | 268.17 Profit of 1,985 on sale |
| 2025-05-21 | SELL | -55 | 245.770 | 253.970 | 253.150 | GBX -13,923 | 269.82 Profit of 917 on sale |
| 2025-05-14 | SELL | -715 | 230.470 | 234.980 | 234.529 | GBX -167,688 | 271.17 Profit of 26,201 on sale |
| 2025-05-09 | BUY | 285 | 249.530 | 254.160 | 253.697 | GBX 72,304 | 271.94 |
| 2025-05-07 | SELL | -220 | 253.120 | 254.870 | 254.695 | GBX -56,033 | 272.29 Profit of 3,871 on sale |
| 2025-05-01 | BUY | 55 | 256.040 | 267.010 | 265.913 | GBX 14,625 | 272.94 |
| 2025-04-29 | SELL | -605 | 259.360 | 264.520 | 264.004 | GBX -159,722 | 273.18 Profit of 5,552 on sale |
| 2025-04-28 | SELL | -55 | 263.200 | 266.650 | 266.305 | GBX -14,647 | 273.28 Profit of 384 on sale |
| 2025-04-25 | BUY | 55 | 264.400 | 267.310 | 267.019 | GBX 14,686 | 273.37 |
| 2025-04-23 | BUY | 183 | 263.610 | 266.340 | 266.067 | GBX 48,690 | 273.53 |
| 2025-04-22 | BUY | 495 | 258.920 | 259.210 | 259.181 | GBX 128,295 | 273.68 |
| 2025-04-15 | SELL | -165 | 286.780 | 288.660 | 288.472 | GBX -47,598 | 273.61 Loss of -2,452 on sale |
| 2025-04-14 | BUY | 295 | 284.820 | 298.000 | 296.682 | GBX 87,521 | 273.49 |
| 2025-04-11 | BUY | 279 | 295.040 | 296.260 | 296.138 | GBX 82,623 | 273.25 |
| 2025-04-09 | SELL | -165 | 285.530 | 290.880 | 290.345 | GBX -47,907 | 272.91 Loss of -2,877 on sale |
| 2025-04-08 | SELL | -220 | 281.950 | 292.740 | 291.661 | GBX -64,165 | 272.80 Loss of -4,149 on sale |
| 2025-04-07 | SELL | -55 | 254.710 | 256.390 | 256.222 | GBX -14,092 | 273.02 Profit of 924 on sale |
| 2025-04-04 | BUY | 55 | 253.770 | 270.710 | 269.016 | GBX 14,796 | 273.25 |
| 2025-04-01 | BUY | 220 | 264.740 | 268.240 | 267.890 | GBX 58,936 | 273.44 |
| 2025-03-27 | SELL | -112 | 270.380 | 274.840 | 274.394 | GBX -30,732 | 273.70 Loss of -77 on sale |
| 2025-03-21 | SELL | -56 | 266.170 | 269.310 | 268.996 | GBX -15,064 | 273.87 Profit of 273 on sale |
| 2025-03-14 | BUY | 168 | 252.880 | 259.250 | 258.613 | GBX 43,447 | 274.56 |
| 2025-03-13 | BUY | 56 | 251.730 | 252.920 | 252.801 | GBX 14,157 | 274.89 |
| 2025-03-12 | BUY | 112 | 249.110 | 252.860 | 252.485 | GBX 28,278 | 275.27 |
| 2025-03-11 | BUY | 112 | 250.200 | 255.140 | 254.646 | GBX 28,520 | 275.64 |
| 2025-03-10 | SELL | -56 | 251.250 | 263.670 | 262.428 | GBX -14,696 | 276.01 Profit of 761 on sale |
| 2025-03-07 | BUY | 969 | 259.760 | 268.500 | 267.626 | GBX 259,330 | 276.26 |
| 2025-03-05 | BUY | 275 | 262.120 | 264.840 | 264.568 | GBX 72,756 | 276.48 |
| 2025-03-04 | BUY | 110 | 262.780 | 266.440 | 266.074 | GBX 29,268 | 276.70 |
| 2025-03-03 | BUY | 220 | 261.540 | 272.780 | 271.656 | GBX 59,764 | 276.95 |
| 2025-02-27 | BUY | 55 | 261.440 | 263.190 | 263.015 | GBX 14,466 | 277.31 |
| 2025-02-26 | BUY | 440 | 255.070 | 259.050 | 258.652 | GBX 113,807 | 277.69 |
| 2025-02-25 | BUY | 110 | 259.270 | 259.730 | 259.684 | GBX 28,565 | 278.01 |
| 2025-02-20 | BUY | 165 | 271.300 | 272.130 | 272.047 | GBX 44,888 | 278.95 |
| 2025-02-05 | BUY | 55 | 290.530 | 295.350 | 294.868 | GBX 16,218 | 282.51 |
| 2025-02-04 | BUY | 55 | 295.530 | 297.560 | 297.357 | GBX 16,355 | 282.20 |
| 2025-01-31 | SELL | -55 | 293.230 | 297.000 | 296.623 | GBX -16,314 | 281.67 Loss of -822 on sale |
| 2025-01-30 | BUY | 55 | 296.910 | 298.010 | 297.900 | GBX 16,385 | 281.29 |
| 2025-01-29 | SELL | -55 | 294.230 | 304.870 | 303.806 | GBX -16,709 | 280.96 Loss of -1,257 on sale |
| 2025-01-28 | BUY | 110 | 303.110 | 303.960 | 303.875 | GBX 33,426 | 280.38 |
| 2025-01-27 | SELL | -55 | 297.760 | 303.650 | 303.061 | GBX -16,668 | 279.91 Loss of -1,273 on sale |
| 2024-12-10 | SELL | -56 | 285.820 | 290.750 | 290.257 | GBX -16,254 | 278.71 Loss of -647 on sale |
| 2024-12-03 | SELL | -112 | 291.130 | 294.910 | 294.532 | GBX -32,988 | 277.40 Loss of -1,919 on sale |
| 2024-11-29 | SELL | -56 | 296.380 | 298.920 | 298.666 | GBX -16,725 | 276.06 Loss of -1,266 on sale |
| 2024-11-25 | SELL | -25,546 | 304.180 | 313.000 | 312.118 | GBX -7,973,366 | 272.02 Loss of -1,024,251 on sale |
| 2024-11-22 | SELL | -453 | 298.110 | 303.030 | 302.538 | GBX -137,050 | 270.78 Loss of -14,386 on sale |
| 2024-11-05 | SELL | -1,216 | 260.600 | 261.930 | 261.797 | GBX -318,345 | 260.01 Loss of -2,173 on sale |
| 2024-10-29 | BUY | 151 | 257.770 | 264.260 | 263.611 | GBX 39,805 | 260.32 |
| 2024-10-24 | BUY | 151 | 258.580 | 265.160 | 264.502 | GBX 39,940 | 260.51 |
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.