| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 7,728 | 105.840 | 100.705 | 101.219 | GBX 782,217 | 87.67 |
| 2025-11-24 | SELL | -96,975 | 102.355 | 99.120 | 99.444 | GBX -9,643,534 | 87.61 Loss of -1,147,922 on sale |
| 2025-11-20 | BUY | 1,410 | 96.000 | 93.900 | 94.110 | GBX 132,695 | 87.52 |
| 2025-11-17 | BUY | 1,398 | 94.740 | 92.675 | 92.882 | GBX 129,848 | 87.42 |
| 2025-11-14 | SELL | -2,796 | 95.075 | 91.490 | 91.849 | GBX -256,809 | 87.39 Loss of -12,467 on sale |
| 2025-11-04 | SELL | -2,954 | 84.960 | 82.035 | 82.328 | GBX -243,195 | 87.37 Profit of 14,905 on sale |
| 2025-10-31 | BUY | 1,396 | 86.460 | 84.560 | 84.750 | GBX 118,311 | 87.41 |
| 2025-10-28 | SELL | -2,794 | 88.105 | 86.930 | 87.048 | GBX -243,211 | 87.42 Profit of 1,034 on sale |
| 2025-10-21 | SELL | -2,792 | 87.670 | 86.230 | 86.374 | GBX -241,156 | 87.41 Profit of 2,901 on sale |
| 2025-10-14 | SELL | -1,396 | 85.680 | 84.150 | 84.303 | GBX -117,687 | 87.49 Profit of 4,443 on sale |
| 2025-10-02 | SELL | -5,707 | 91.000 | 88.220 | 88.498 | GBX -505,058 | 87.47 Loss of -5,894 on sale |
| 2025-10-01 | BUY | 3,434 | 90.750 | 85.190 | 85.746 | GBX 294,452 | 87.45 |
| 2025-09-25 | SELL | -1,384 | 79.875 | 77.600 | 77.827 | GBX -107,713 | 87.63 Profit of 13,564 on sale |
| 2025-09-24 | SELL | -5,924 | 80.115 | 79.330 | 79.409 | GBX -470,416 | 87.67 Profit of 48,964 on sale |
| 2025-07-23 | SELL | -4,240 | 84.140 | 82.410 | 82.583 | GBX -350,152 | 88.19 Profit of 23,771 on sale |
| 2025-07-22 | SELL | -5,528 | 81.770 | 79.870 | 80.060 | GBX -442,572 | 88.23 Profit of 45,171 on sale |
| 2025-07-21 | SELL | -2,764 | 80.310 | 78.950 | 79.086 | GBX -218,594 | 88.29 Profit of 25,436 on sale |
| 2025-07-15 | SELL | -5,524 | 84.360 | 81.300 | 81.606 | GBX -450,792 | 88.47 Profit of 37,921 on sale |
| 2025-07-11 | SELL | -2,762 | 84.130 | 82.260 | 82.447 | GBX -227,719 | 88.54 Profit of 16,820 on sale |
| 2025-07-02 | BUY | 1,384 | 82.790 | 81.894 | 81.983 | GBX 113,465 | 88.86 |
| 2025-06-30 | SELL | -313 | 79.390 | 78.380 | 78.481 | GBX -24,565 | 88.92 Profit of 3,268 on sale |
| 2025-06-27 | SELL | -4,350 | 79.540 | 78.140 | 78.280 | GBX -340,518 | 88.99 Profit of 46,602 on sale |
| 2025-06-26 | BUY | 1,373 | 80.250 | 78.370 | 78.558 | GBX 107,860 | 89.07 |
| 2025-06-25 | SELL | -1,373 | 80.120 | 79.160 | 79.256 | GBX -108,818 | 89.13 Profit of 13,562 on sale |
| 2025-06-16 | SELL | -13,890 | 81.350 | 79.710 | 79.874 | GBX -1,109,450 | 89.49 Profit of 133,538 on sale |
| 2025-06-13 | SELL | -1,374 | 82.440 | 81.450 | 81.549 | GBX -112,048 | 89.55 Profit of 10,989 on sale |
| 2025-06-12 | SELL | -2,748 | 82.110 | 80.070 | 80.274 | GBX -220,593 | 89.61 Profit of 25,642 on sale |
| 2025-06-11 | SELL | -6,870 | 81.680 | 79.980 | 80.150 | GBX -550,631 | 89.68 Profit of 65,443 on sale |
| 2025-06-09 | SELL | -1,374 | 80.410 | 78.670 | 78.844 | GBX -108,332 | 89.82 Profit of 15,082 on sale |
| 2025-05-30 | SELL | -1,371 | | | 76.840* | | 90.42 Profit of 123,967 on sale |
| 2025-05-28 | SELL | -1,369 | 77.725 | 75.590 | 75.803 | GBX -103,775 | 90.65 Profit of 20,331 on sale |
| 2025-05-21 | SELL | -1,369 | 78.100 | 76.870 | 76.993 | GBX -105,403 | 91.22 Profit of 19,478 on sale |
| 2025-05-14 | SELL | -18,460 | | | 73.470* | | 91.91 Profit of 1,696,674 on sale |
| 2025-05-09 | BUY | 7,098 | | | 75.970* | | 92.31 |
| 2025-05-07 | SELL | -5,472 | | | 79.120* | | 92.57 Profit of 506,537 on sale |
| 2025-05-01 | BUY | 1,367 | 84.575 | 83.170 | 83.310 | GBX 113,885 | 92.98 |
| 2025-04-29 | SELL | -15,048 | 85.690 | 82.750 | 83.044 | GBX -1,249,646 | 93.14 Profit of 151,935 on sale |
| 2025-04-28 | BUY | 3,022 | 83.680 | 82.400 | 82.528 | GBX 249,400 | 93.24 |
| 2025-04-25 | BUY | 1,359 | 83.280 | 78.060 | 78.582 | GBX 106,793 | 93.35 |
| 2025-04-23 | BUY | 4,227 | 80.200 | 78.240 | 78.436 | GBX 331,549 | 93.64 |
| 2025-04-22 | BUY | 12,258 | 79.035 | 77.660 | 77.798 | GBX 953,642 | 93.80 |
| 2025-04-15 | SELL | -4,086 | 79.960 | 77.720 | 77.944 | GBX -318,479 | 94.50 Profit of 67,659 on sale |
| 2025-04-14 | BUY | 6,950 | 80.010 | 78.360 | 78.525 | GBX 545,749 | 94.67 |
| 2025-04-11 | BUY | 6,906 | 79.440 | 76.360 | 76.668 | GBX 529,469 | 94.85 |
| 2025-04-09 | SELL | -4,083 | 81.990 | 76.000 | 76.599 | GBX -312,754 | 95.19 Profit of 75,926 on sale |
| 2025-04-08 | SELL | -5,444 | 83.270 | 77.540 | 78.113 | GBX -425,247 | 95.38 Profit of 94,021 on sale |
| 2025-04-07 | SELL | -1,361 | 83.210 | 79.300 | 79.691 | GBX -108,459 | 95.55 Profit of 21,585 on sale |
| 2025-04-04 | BUY | 1,362 | 86.260 | 81.090 | 81.607 | GBX 111,149 | 95.72 |
| 2025-04-01 | BUY | 5,452 | | | 87.120* | | 95.93 |
| 2025-03-27 | SELL | -2,730 | | | 87.600* | | 96.20 Profit of 262,634 on sale |
| 2025-03-21 | SELL | -1,364 | | | 93.110* | | 96.51 Profit of 131,646 on sale |
| 2025-03-14 | BUY | 4,098 | | | 94.570* | | 96.65 |
| 2025-03-13 | BUY | 1,365 | | | 94.710* | | 96.68 |
| 2025-03-12 | BUY | 2,732 | | | 93.350* | | 96.73 |
| 2025-03-11 | BUY | 2,732 | | | 94.730* | | 96.76 |
| 2025-03-10 | SELL | -1,365 | | | 95.230* | | 96.78 Profit of 132,111 on sale |
| 2025-03-07 | BUY | 22,831 | | | 94.650* | | 96.82 |
| 2025-03-05 | BUY | 6,830 | | | 93.190* | | 96.87 |
| 2025-03-04 | BUY | 2,732 | | | 92.560* | | 96.94 |
| 2025-03-03 | BUY | 5,464 | 92.790 | 91.810 | 91.908 | GBX 502,185 | 97.00 |
| 2025-02-28 | BUY | 3,248 | 92.350 | 90.710 | 90.874 | GBX 295,159 | 97.08 |
| 2025-02-27 | BUY | 1,355 | 90.970 | 89.250 | 89.422 | GBX 121,167 | 97.19 |
| 2025-02-26 | BUY | 10,824 | 91.370 | 88.860 | 89.111 | GBX 964,537 | 97.32 |
| 2025-02-25 | BUY | 2,706 | 93.060 | 90.440 | 90.702 | GBX 245,440 | 97.42 |
| 2025-02-20 | BUY | 4,059 | 87.700 | 85.900 | 86.080 | GBX 349,399 | 97.86 |
| 2025-02-05 | BUY | 1,351 | 90.740 | 87.995 | 88.270 | GBX 119,252 | 100.89 |
| 2025-02-04 | BUY | 1,352 | 91.230 | 87.330 | 87.720 | GBX 118,597 | 101.13 |
| 2025-01-31 | SELL | -1,352 | 100.060 | 98.580 | 98.728 | GBX -133,480 | 101.22 Profit of 3,363 on sale |
| 2025-01-30 | BUY | 1,352 | 99.410 | 98.230 | 98.348 | GBX 132,967 | 101.27 |
| 2025-01-29 | SELL | -1,352 | 99.150 | 97.390 | 97.566 | GBX -131,909 | 101.35 Profit of 5,115 on sale |
| 2025-01-28 | BUY | 2,704 | 98.880 | 96.590 | 96.819 | GBX 261,799 | 101.45 |
| 2025-01-27 | SELL | -1,352 | 98.620 | 95.990 | 96.253 | GBX -130,134 | 101.55 Profit of 7,157 on sale |
| 2024-12-10 | SELL | -1,355 | 103.770 | 100.750 | 101.052 | GBX -136,925 | 102.07 Profit of 1,381 on sale |
| 2024-12-03 | SELL | -2,710 | 102.450 | 100.620 | 100.803 | GBX -273,176 | 101.95 Profit of 3,119 on sale |
| 2024-11-29 | SELL | -1,353 | 103.040 | 101.530 | 101.681 | GBX -137,574 | 102.02 Profit of 456 on sale |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 101.97 |
| 2024-11-22 | SELL | -3,813 | 101.790 | 98.930 | 99.216 | GBX -378,311 | 102.11 Profit of 11,026 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.37 Profit of 37,926 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.25 Profit of 15,860 on sale |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.57 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.45 |
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.