| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 5,440 | 218.105 | 215.170 | 215.463 | GBX 1,172,121 | 230.04 |
| 2025-11-24 | SELL | -9,163 | 218.140 | 214.550 | 214.909 | GBX -1,969,211 | 230.11 Profit of 139,303 on sale |
| 2025-11-20 | BUY | 727 | | | 218.430* | | 230.22 |
| 2025-11-17 | BUY | 722 | 210.870 | 208.540 | 208.773 | GBX 150,734 | 230.46 |
| 2025-11-14 | SELL | -1,444 | 210.590 | 206.110 | 206.558 | GBX -298,270 | 230.56 Profit of 34,652 on sale |
| 2025-11-04 | SELL | -1,524 | 207.780 | 204.580 | 204.900 | GBX -312,268 | 231.55 Profit of 40,607 on sale |
| 2025-10-31 | BUY | 720 | 211.090 | 206.030 | 206.536 | GBX 148,706 | 231.80 |
| 2025-10-28 | SELL | -1,442 | 217.730 | 221.560 | 221.177 | GBX -318,937 | 232.09 Profit of 15,735 on sale |
| 2025-10-21 | SELL | -1,440 | 220.940 | 221.380 | 221.336 | GBX -318,724 | 232.35 Profit of 15,856 on sale |
| 2025-10-14 | SELL | -720 | 224.480 | 226.200 | 226.028 | GBX -162,740 | 232.66 Profit of 4,776 on sale |
| 2025-10-02 | SELL | -2,945 | 222.570 | 225.840 | 225.513 | GBX -664,136 | 232.76 Profit of 21,349 on sale |
| 2025-10-01 | BUY | 1,178 | 227.290 | 229.830 | 229.576 | GBX 270,441 | 232.79 |
| 2025-09-25 | SELL | -716 | 226.860 | 229.010 | 228.795 | GBX -163,817 | 232.89 Profit of 2,933 on sale |
| 2025-09-24 | SELL | -3,060 | 227.400 | 228.640 | 228.516 | GBX -699,259 | 232.92 Profit of 13,483 on sale |
| 2025-09-16 | BUY | 666 | 225.330 | 228.620 | 228.291 | GBX 152,042 | 233.04 |
| 2025-09-12 | SELL | -2,860 | 228.480 | 232.620 | 232.206 | GBX -664,109 | 233.09 Profit of 2,542 on sale |
| 2025-07-23 | SELL | -2,327 | 243.270 | 243.680 | 243.639 | GBX -566,948 | 232.84 Loss of -25,136 on sale |
| 2025-07-22 | SELL | -3,032 | 242.310 | 242.780 | 242.733 | GBX -735,966 | 232.78 Loss of -30,188 on sale |
| 2025-07-21 | SELL | -1,516 | 240.040 | 241.380 | 241.246 | GBX -365,729 | 232.73 Loss of -12,910 on sale |
| 2025-07-15 | SELL | -3,032 | 241.860 | 244.430 | 244.173 | GBX -740,333 | 232.51 Loss of -35,353 on sale |
| 2025-07-11 | SELL | -1,516 | 241.210 | 242.530 | 242.398 | GBX -367,475 | 232.38 Loss of -15,191 on sale |
| 2025-07-02 | BUY | 760 | 237.690 | 242.960 | 242.433 | GBX 184,249 | 231.99 |
| 2025-06-30 | SELL | -1,041 | 246.610 | 246.820 | 246.799 | GBX -256,918 | 231.88 Loss of -15,526 on sale |
| 2025-06-27 | SELL | -2,382 | 244.370 | 246.130 | 245.954 | GBX -585,862 | 231.80 Loss of -33,724 on sale |
| 2025-06-26 | BUY | 756 | 244.720 | 246.210 | 246.061 | GBX 186,022 | 231.70 |
| 2025-06-25 | SELL | -756 | 243.880 | 250.550 | 249.883 | GBX -188,912 | 231.62 Loss of -13,810 on sale |
| 2025-06-24 | BUY | 1,222 | 250.750 | 251.170 | 251.128 | GBX 306,878 | 231.48 |
| 2025-06-16 | SELL | -7,604 | 248.490 | 252.450 | 252.054 | GBX -1,916,619 | 230.97 Loss of -160,327 on sale |
| 2025-06-13 | SELL | -752 | 251.260 | 253.380 | 253.168 | GBX -190,382 | 230.82 Loss of -16,808 on sale |
| 2025-06-12 | SELL | -1,504 | 251.850 | 251.910 | 251.904 | GBX -378,864 | 230.66 Loss of -31,955 on sale |
| 2025-06-11 | SELL | -3,760 | 248.240 | 249.150 | 249.059 | GBX -936,462 | 230.52 Loss of -69,694 on sale |
| 2025-06-09 | SELL | -752 | 249.400 | 252.130 | 251.857 | GBX -189,396 | 230.24 Loss of -16,255 on sale |
| 2025-05-30 | SELL | -751 | 257.290 | 257.930 | 257.866 | GBX -193,657 | 229.02 Loss of -21,666 on sale |
| 2025-05-28 | SELL | -751 | 254.080 | 255.380 | 255.250 | GBX -191,693 | 228.60 Loss of -20,014 on sale |
| 2025-05-21 | SELL | -751 | 252.190 | 253.390 | 253.270 | GBX -190,206 | 227.56 Loss of -19,310 on sale |
| 2025-05-14 | SELL | -10,140 | 238.070 | 238.540 | 238.493 | GBX -2,418,319 | 226.70 Loss of -119,611 on sale |
| 2025-05-09 | BUY | 3,894 | 248.580 | 249.330 | 249.255 | GBX 970,599 | 226.25 |
| 2025-05-07 | SELL | -3,000 | 251.810 | 252.940 | 252.827 | GBX -758,481 | 225.79 Loss of -81,098 on sale |
| 2025-05-01 | BUY | 750 | 249.410 | 250.690 | 250.562 | GBX 187,922 | 224.83 |
| 2025-04-29 | SELL | -8,261 | 247.700 | 248.050 | 248.015 | GBX -2,048,852 | 224.34 Loss of -195,559 on sale |
| 2025-04-28 | BUY | 835 | 246.110 | 246.570 | 246.524 | GBX 205,848 | 224.12 |
| 2025-04-25 | BUY | 748 | 243.560 | 244.040 | 243.992 | GBX 182,506 | 223.92 |
| 2025-04-23 | BUY | 2,307 | 241.370 | 244.530 | 244.214 | GBX 563,402 | 223.57 |
| 2025-04-22 | BUY | 6,741 | 242.570 | 243.410 | 243.326 | GBX 1,640,261 | 223.37 |
| 2025-04-15 | SELL | -2,247 | 245.000 | 247.240 | 247.016 | GBX -555,045 | 222.47 Loss of -55,157 on sale |
| 2025-04-14 | BUY | 3,805 | 245.560 | 247.090 | 246.937 | GBX 939,595 | 222.21 |
| 2025-04-11 | BUY | 3,802 | 243.920 | 244.910 | 244.811 | GBX 930,771 | 221.97 |
| 2025-04-09 | SELL | -2,247 | 239.260 | 239.650 | 239.611 | GBX -538,406 | 221.56 Loss of -40,560 on sale |
| 2025-04-08 | SELL | -2,996 | 227.200 | 237.170 | 236.173 | GBX -707,574 | 221.49 Loss of -43,977 on sale |
| 2025-04-07 | SELL | -749 | 230.930 | 238.160 | 237.437 | GBX -177,840 | 221.38 Loss of -12,024 on sale |
| 2025-04-04 | BUY | 750 | 235.420 | 249.080 | 247.714 | GBX 185,786 | 221.22 |
| 2025-04-01 | BUY | 3,000 | 243.720 | 244.000 | 243.972 | GBX 731,916 | 220.65 |
| 2025-03-31 | BUY | 1,386 | 242.160 | 243.080 | 242.988 | GBX 336,781 | 220.39 |
| 2025-03-27 | SELL | -1,494 | 239.770 | 241.090 | 240.958 | GBX -359,991 | 219.91 Loss of -31,440 on sale |
| 2025-03-21 | SELL | -747 | 233.340 | 235.030 | 234.861 | GBX -175,441 | 219.04 Loss of -11,815 on sale |
| 2025-03-14 | BUY | 2,241 | 232.010 | 232.170 | 232.154 | GBX 520,257 | 217.96 |
| 2025-03-13 | BUY | 747 | 229.280 | 230.700 | 230.558 | GBX 172,227 | 217.79 |
| 2025-03-12 | BUY | 1,494 | 230.630 | 232.790 | 232.574 | GBX 347,466 | 217.61 |
| 2025-03-11 | BUY | 1,494 | 231.710 | 233.860 | 233.645 | GBX 349,066 | 217.39 |
| 2025-03-10 | SELL | -747 | 233.300 | 238.140 | 237.656 | GBX -177,529 | 217.15 Loss of -15,315 on sale |
| 2025-03-07 | BUY | 12,478 | 234.180 | 234.610 | 234.567 | GBX 2,926,927 | 216.89 |
| 2025-03-05 | BUY | 3,740 | 235.760 | 237.080 | 236.948 | GBX 886,186 | 216.60 |
| 2025-03-04 | BUY | 1,496 | 235.940 | 240.950 | 240.449 | GBX 359,712 | 216.29 |
| 2025-03-03 | BUY | 2,992 | 239.620 | 240.640 | 240.538 | GBX 719,690 | 215.91 |
| 2025-02-27 | BUY | 748 | 232.690 | 233.690 | 233.590 | GBX 174,725 | 215.28 |
| 2025-02-26 | BUY | 5,976 | 231.570 | 233.980 | 233.739 | GBX 1,396,824 | 215.01 |
| 2025-02-25 | BUY | 1,494 | 233.510 | 234.030 | 233.978 | GBX 349,563 | 214.69 |
| 2025-02-20 | BUY | 2,241 | 230.860 | 231.350 | 231.301 | GBX 518,346 | 213.77 |
| 2025-02-05 | BUY | 747 | 221.000 | 221.370 | 221.333 | GBX 165,336 | 210.90 |
| 2025-02-04 | BUY | 747 | 219.240 | 220.320 | 220.212 | GBX 164,498 | 210.70 |
| 2025-01-31 | SELL | -747 | 216.870 | 219.560 | 219.291 | GBX -163,810 | 210.30 Loss of -6,716 on sale |
| 2025-01-30 | BUY | 747 | 218.360 | 218.920 | 218.864 | GBX 163,491 | 210.10 |
| 2025-01-29 | SELL | -747 | 212.310 | 216.150 | 215.766 | GBX -161,177 | 210.04 Loss of -4,276 on sale |
| 2025-01-28 | BUY | 1,494 | 216.060 | 216.240 | 216.222 | GBX 323,036 | 209.88 |
| 2025-01-27 | SELL | -747 | 215.570 | 215.770 | 215.750 | GBX -161,165 | 209.73 Loss of -4,497 on sale |
| 2024-12-10 | SELL | -743 | 211.690 | 213.590 | 213.400 | GBX -158,556 | 209.45 Loss of -2,937 on sale |
| 2024-12-03 | SELL | -1,488 | 214.790 | 215.700 | 215.609 | GBX -320,826 | 208.46 Loss of -10,636 on sale |
| 2024-11-29 | SELL | -742 | 218.300 | 220.000 | 219.830 | GBX -163,114 | 207.83 Loss of -8,902 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 205.93 Loss of -15,477 on sale |
| 2024-11-22 | SELL | -2,241 | 216.790 | 216.860 | 216.853 | GBX -485,968 | 205.41 Loss of -25,635 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.28 Loss of -7,345 on sale |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.30 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.00 |
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.