| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-20 | BUY | 72 | | | 106.810* | | 130.58 |
| 2025-11-18 | BUY | 24 | | | 109.630* | | 130.77 |
| 2025-11-12 | SELL | -45 | | | 109.920* | | 131.16 Profit of 5,902 on sale |
| 2025-11-10 | BUY | 27 | | | 109.510* | | 131.36 |
| 2025-11-05 | BUY | 63 | | | 104.410* | | 131.70 |
| 2025-10-27 | SELL | -45 | 109.840 | 112.240 | 112.000 | GBX -5,040 | 132.57 Profit of 926 on sale |
| 2025-10-20 | SELL | -27 | 108.880 | 109.000 | 108.988 | GBX -2,943 | 133.14 Profit of 652 on sale |
| 2025-10-15 | BUY | 162 | 107.920 | 110.460 | 110.206 | GBX 17,853 | 133.53 |
| 2025-10-13 | BUY | 36 | 108.350 | 108.500 | 108.485 | GBX 3,905 | 133.79 |
| 2025-10-02 | BUY | 8 | 107.990 | 108.910 | 108.818 | GBX 871 | 133.92 |
| 2025-10-01 | BUY | 120 | 107.600 | 110.305 | 110.035 | GBX 13,204 | 134.06 |
| 2025-09-26 | BUY | 24 | 110.980 | 112.320 | 112.186 | GBX 2,692 | 134.42 |
| 2025-09-24 | SELL | -54 | 110.720 | 112.210 | 112.061 | GBX -6,051 | 134.67 Profit of 1,221 on sale |
| 2025-08-04 | BUY | 96 | 141.050 | 141.130 | 141.122 | GBX 13,548 | 135.25 |
| 2025-07-16 | BUY | 9 | 136.140 | 136.340 | 136.320 | GBX 1,227 | 135.19 |
| 2025-07-10 | SELL | -40 | 134.680 | 137.336 | 137.070 | GBX -5,483 | 135.18 Loss of -75 on sale |
| 2025-07-02 | BUY | 16 | 138.610 | 138.970 | 138.934 | GBX 2,223 | 135.08 |
| 2025-06-02 | SELL | -36 | 144.530 | 144.600 | 144.593 | GBX -5,205 | 134.48 Loss of -364 on sale |
| 2025-05-30 | BUY | 3,045 | 144.450 | 144.700 | 144.675 | GBX 440,535 | 134.41 |
| 2025-05-29 | SELL | -6 | 143.410 | 144.640 | 144.517 | GBX -867 | 134.34 Loss of -61 on sale |
| 2025-05-28 | SELL | -2 | 144.240 | 146.650 | 146.409 | GBX -293 | 134.27 Loss of -24 on sale |
| 2025-05-22 | SELL | -30 | 144.090 | 145.300 | 145.179 | GBX -4,355 | 133.95 Loss of -337 on sale |
| 2025-05-16 | BUY | 4 | 145.170 | 146.210 | 146.106 | GBX 584 | 133.59 |
| 2025-05-14 | BUY | 6 | 140.010 | 142.220 | 141.999 | GBX 852 | 133.46 |
| 2025-05-13 | BUY | 34 | 141.410 | 143.680 | 143.453 | GBX 4,877 | 133.40 |
| 2025-05-12 | SELL | -2 | 141.550 | 149.250 | 148.480 | GBX -297 | 133.33 Loss of -30 on sale |
| 2025-04-23 | SELL | -4 | 133.660 | 135.980 | 135.748 | GBX -543 | 132.57 Loss of -13 on sale |
| 2025-04-22 | SELL | -20 | 132.700 | 133.090 | 133.051 | GBX -2,661 | 132.57 Loss of -10 on sale |
| 2025-04-11 | BUY | 4 | 128.080 | 128.410 | 128.377 | GBX 514 | 132.59 |
| 2025-04-09 | BUY | 4 | 128.020 | 128.560 | 128.506 | GBX 514 | 132.71 |
| 2025-04-08 | SELL | -10 | 125.470 | 133.550 | 132.742 | GBX -1,327 | 132.78 Profit of 0 on sale |
| 2025-04-07 | SELL | -14 | 130.960 | 132.510 | 132.355 | GBX -1,853 | 132.79 Profit of 6 on sale |
| 2025-04-04 | BUY | 2 | 130.600 | 146.000 | 144.460 | GBX 289 | 132.82 |
| 2025-03-27 | BUY | 8 | 146.260 | 147.415 | 147.299 | GBX 1,178 | 132.05 |
| 2025-03-11 | BUY | 50 | 135.290 | 137.110 | 136.928 | GBX 6,846 | 130.88 |
| 2025-03-07 | BUY | 4 | 133.230 | 134.040 | 133.959 | GBX 536 | 130.82 |
| 2025-03-06 | BUY | 4 | 132.830 | 134.700 | 134.513 | GBX 538 | 130.80 |
| 2025-03-03 | SELL | -8 | 137.050 | 140.480 | 140.137 | GBX -1,121 | 130.63 Loss of -76 on sale |
| 2025-02-26 | BUY | 82 | 131.010 | 133.515 | 133.264 | GBX 10,928 | 130.55 |
| 2025-02-18 | SELL | -54 | 127.250 | 127.690 | 127.646 | GBX -6,893 | 130.53 Profit of 155 on sale |
| 2025-02-13 | BUY | 8 | 128.350 | 128.770 | 128.728 | GBX 1,030 | 130.66 |
| 2024-12-09 | BUY | 4 | 127.310 | 131.250 | 130.856 | GBX 523 | 131.93 |
| 2024-12-04 | SELL | -10 | 134.360 | 134.970 | 134.909 | GBX -1,349 | 131.80 Loss of -31 on sale |
| 2024-12-03 | SELL | -44 | 134.300 | 135.710 | 135.569 | GBX -5,965 | 131.75 Loss of -168 on sale |
| 2024-11-19 | SELL | -2 | 134.460 | 134.900 | 134.856 | GBX -270 | 130.41 Loss of -9 on sale |
| 2024-11-18 | SELL | -2 | 130.580 | 130.950 | 130.913 | GBX -262 | 130.40 Loss of -1 on sale |
| 2024-11-12 | BUY | 6 | 128.960 | 130.220 | 130.094 | GBX 781 | 130.45 |
| 2024-11-01 | SELL | -16 | 126.900 | 128.140 | 128.016 | GBX -2,048 | 131.57 Profit of 57 on sale |
| 2024-11-01 | SELL | -16 | 126.900 | 128.140 | 128.016 | GBX -2,048 | 131.57 Profit of 57 on sale |
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.