| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,968 | 373.470 | 366.565 | 367.256 | GBX 1,090,014 | 436.52 |
| 2025-11-20 | BUY | 375 | 376.160 | 365.750 | 366.791 | GBX 137,547 | 437.50 |
| 2025-11-17 | BUY | 372 | 381.490 | 374.530 | 375.226 | GBX 139,584 | 438.43 |
| 2025-11-14 | SELL | -744 | 384.950 | 376.745 | 377.565 | GBX -280,909 | 438.71 Profit of 45,493 on sale |
| 2025-11-04 | SELL | -784 | 396.050 | 389.010 | 389.714 | GBX -305,536 | 440.64 Profit of 39,926 on sale |
| 2025-10-31 | BUY | 371 | 419.650 | 404.840 | 406.321 | GBX 150,745 | 441.07 |
| 2025-10-28 | SELL | -742 | 445.120 | 439.680 | 440.224 | GBX -326,646 | 441.16 Profit of 698 on sale |
| 2025-10-21 | SELL | -742 | 452.250 | 446.940 | 447.471 | GBX -332,023 | 441.07 Loss of -4,747 on sale |
| 2025-10-14 | SELL | -371 | 464.325 | 457.115 | 457.836 | GBX -169,857 | 440.94 Loss of -6,269 on sale |
| 2025-10-02 | SELL | -1,516 | 454.210 | 447.695 | 448.347 | GBX -679,693 | 440.83 Loss of -11,392 on sale |
| 2025-09-25 | SELL | -371 | 457.830 | 454.316 | 454.667 | GBX -168,682 | 440.39 Loss of -5,295 on sale |
| 2025-09-24 | SELL | -1,584 | 470.885 | 455.000 | 456.589 | GBX -723,236 | 440.31 Loss of -25,785 on sale |
| 2025-09-16 | BUY | 344 | | | 476.840* | | 439.68 |
| 2025-07-23 | SELL | -1,136 | 423.760 | 419.955 | 420.335 | GBX -477,501 | 439.39 Profit of 21,647 on sale |
| 2025-07-22 | SELL | -1,480 | 424.080 | 419.270 | 419.751 | GBX -621,231 | 439.51 Profit of 29,238 on sale |
| 2025-07-21 | SELL | -740 | 424.750 | 417.020 | 417.793 | GBX -309,167 | 439.63 Profit of 16,156 on sale |
| 2025-07-15 | SELL | -1,480 | 416.270 | 408.600 | 409.367 | GBX -605,863 | 440.23 Profit of 45,679 on sale |
| 2025-07-11 | SELL | -740 | 418.760 | 415.100 | 415.466 | GBX -307,445 | 440.57 Profit of 18,577 on sale |
| 2025-07-07 | BUY | 805 | 428.000 | 423.850 | 424.265 | GBX 341,533 | 441.14 |
| 2025-07-02 | BUY | 368 | 424.610 | 416.540 | 417.347 | GBX 153,584 | 441.50 |
| 2025-06-30 | SELL | -1,107 | 421.930 | 417.730 | 418.150 | GBX -462,892 | 441.65 Profit of 26,010 on sale |
| 2025-06-27 | SELL | -1,164 | 419.240 | 414.740 | 415.190 | GBX -483,281 | 441.81 Profit of 30,985 on sale |
| 2025-06-26 | BUY | 369 | 421.330 | 411.600 | 412.573 | GBX 152,239 | 442.00 |
| 2025-06-25 | SELL | -369 | 420.390 | 416.670 | 417.042 | GBX -153,889 | 442.16 Profit of 9,270 on sale |
| 2025-06-24 | BUY | 746 | 419.700 | 409.730 | 410.727 | GBX 306,402 | 442.34 |
| 2025-06-16 | SELL | -3,698 | 412.330 | 406.410 | 407.002 | GBX -1,505,093 | 443.43 Profit of 134,696 on sale |
| 2025-06-13 | SELL | -366 | 413.510 | 406.970 | 407.624 | GBX -149,190 | 443.69 Profit of 13,201 on sale |
| 2025-06-12 | SELL | -732 | 414.510 | 407.830 | 408.498 | GBX -299,021 | 443.92 Profit of 25,932 on sale |
| 2025-06-11 | SELL | -1,830 | 413.030 | 407.480 | 408.035 | GBX -746,704 | 444.19 Profit of 66,163 on sale |
| 2025-06-09 | SELL | -366 | 417.800 | 411.760 | 412.364 | GBX -150,925 | 444.68 Profit of 11,828 on sale |
| 2025-05-30 | SELL | -366 | | | 415.380* | | 445.98 Profit of 163,229 on sale |
| 2025-05-28 | SELL | -365 | 425.000 | 417.950 | 418.655 | GBX -152,809 | 446.42 Profit of 10,133 on sale |
| 2025-05-21 | SELL | -365 | 428.865 | 421.090 | 421.867 | GBX -153,982 | 447.50 Profit of 9,356 on sale |
| 2025-05-14 | SELL | -4,940 | | | 415.200* | | 448.62 Profit of 2,216,181 on sale |
| 2025-05-09 | BUY | 1,895 | | | 406.500* | | 449.67 |
| 2025-05-07 | SELL | -1,460 | | | 415.150* | | 450.36 Profit of 657,531 on sale |
| 2025-05-01 | BUY | 365 | 444.370 | 438.780 | 439.339 | GBX 160,359 | 451.72 |
| 2025-04-29 | SELL | -4,026 | 438.140 | 430.590 | 431.345 | GBX -1,736,595 | 451.99 Profit of 83,110 on sale |
| 2025-04-28 | SELL | -366 | 433.830 | 428.510 | 429.042 | GBX -157,029 | 452.20 Profit of 8,476 on sale |
| 2025-04-25 | BUY | 366 | 430.590 | 425.540 | 426.045 | GBX 155,932 | 452.42 |
| 2025-04-23 | BUY | 1,950 | 429.640 | 422.400 | 423.124 | GBX 825,092 | 452.97 |
| 2025-04-22 | BUY | 3,276 | 421.335 | 414.220 | 414.932 | GBX 1,359,316 | 453.32 |
| 2025-04-15 | SELL | -1,092 | 431.744 | 427.775 | 428.172 | GBX -467,564 | 454.64 Profit of 28,906 on sale |
| 2025-04-14 | BUY | 1,852 | 429.105 | 423.370 | 423.943 | GBX 785,143 | 454.96 |
| 2025-04-11 | BUY | 1,852 | 424.635 | 410.700 | 412.094 | GBX 763,197 | 455.32 |
| 2025-04-09 | SELL | -1,095 | 419.940 | 391.340 | 394.200 | GBX -431,649 | 456.23 Profit of 67,918 on sale |
| 2025-04-08 | SELL | -1,460 | 418.190 | 390.140 | 392.945 | GBX -573,700 | 456.94 Profit of 93,434 on sale |
| 2025-04-07 | SELL | -365 | 416.695 | 388.940 | 391.716 | GBX -142,976 | 457.57 Profit of 24,038 on sale |
| 2025-04-04 | BUY | 365 | 439.875 | 401.710 | 405.526 | GBX 148,017 | 458.23 |
| 2025-04-01 | BUY | 1,460 | | | 435.990* | | 458.76 |
| 2025-03-27 | SELL | -730 | | | 432.330* | | 459.69 Profit of 335,574 on sale |
| 2025-03-21 | SELL | -365 | | | 422.710* | | 461.37 Profit of 168,402 on sale |
| 2025-03-17 | BUY | 793 | | | 421.590* | | 463.56 |
| 2025-03-14 | BUY | 1,089 | | | 417.960* | | 464.21 |
| 2025-03-13 | BUY | 363 | | | 414.120* | | 464.94 |
| 2025-03-12 | BUY | 726 | | | 412.880* | | 465.71 |
| 2025-03-11 | BUY | 726 | | | 411.730* | | 466.51 |
| 2025-03-10 | SELL | -363 | | | 415.670* | | 467.28 Profit of 169,623 on sale |
| 2025-03-07 | BUY | 6,069 | | | 423.130* | | 467.96 |
| 2025-03-05 | BUY | 1,815 | | | 426.100* | | 468.62 |
| 2025-03-04 | BUY | 726 | | | 423.060* | | 469.34 |
| 2025-03-03 | BUY | 1,452 | 440.680 | 429.940 | 431.014 | GBX 625,832 | 470.02 |
| 2025-02-27 | BUY | 363 | 432.730 | 426.390 | 427.024 | GBX 155,010 | 471.19 |
| 2025-02-26 | BUY | 2,904 | 429.820 | 424.760 | 425.266 | GBX 1,234,972 | 471.95 |
| 2025-02-25 | BUY | 726 | 428.440 | 421.510 | 422.203 | GBX 306,519 | 472.73 |
| 2025-02-20 | BUY | 1,089 | 439.520 | 430.160 | 431.096 | GBX 469,464 | 475.30 |
| 2025-02-05 | BUY | 363 | 481.220 | 471.500 | 472.472 | GBX 171,507 | 478.82 |
| 2025-02-04 | BUY | 363 | 473.540 | 468.745 | 469.224 | GBX 170,328 | 479.00 |
| 2025-01-31 | SELL | -363 | 473.890 | 467.313 | 467.971 | GBX -169,873 | 479.37 Profit of 4,139 on sale |
| 2025-01-30 | BUY | 363 | 475.105 | 468.529 | 469.187 | GBX 170,315 | 479.54 |
| 2025-01-29 | SELL | -363 | 469.840 | 463.400 | 464.044 | GBX -168,448 | 479.96 Profit of 5,776 on sale |
| 2025-01-28 | BUY | 726 | 471.100 | 463.458 | 464.222 | GBX 337,025 | 480.34 |
| 2025-01-27 | SELL | -363 | 481.980 | 465.720 | 467.346 | GBX -169,647 | 480.67 Profit of 4,836 on sale |
| 2024-12-10 | SELL | -361 | 482.260 | 475.730 | 476.383 | GBX -171,974 | 481.23 Profit of 1,750 on sale |
| 2024-12-03 | SELL | -722 | 498.310 | 493.090 | 493.612 | GBX -356,388 | 479.33 Loss of -10,315 on sale |
| 2024-11-29 | SELL | -361 | 503.620 | 499.190 | 499.633 | GBX -180,368 | 477.87 Loss of -7,855 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 474.47 Loss of -332,746 on sale |
| 2024-11-22 | SELL | -1,344 | 502.460 | 496.370 | 496.979 | GBX -667,940 | 473.22 Loss of -31,938 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 461.10 Profit of 9,107 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 463.84 Profit of 8,400 on sale |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 466.58 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 471.45 |
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.