| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 6,344 | 138.300 | 133.935 | 134.371 | GBX 852,453 | 88.41 |
| 2025-11-24 | BUY | 133,747 | 138.310 | 132.530 | 133.108 | GBX 17,802,795 | 88.19 |
| 2025-11-20 | BUY | 211 | 140.580 | 130.230 | 131.265 | GBX 27,697 | 87.81 |
| 2025-11-17 | BUY | 201 | 135.410 | 131.270 | 131.684 | GBX 26,468 | 87.19 |
| 2025-11-14 | SELL | -402 | 136.695 | 130.150 | 130.804 | GBX -52,583 | 86.98 Loss of -17,617 on sale |
| 2025-11-04 | SELL | -424 | 138.580 | 135.860 | 136.132 | GBX -57,720 | 85.00 Loss of -21,678 on sale |
| 2025-10-31 | BUY | 201 | 141.690 | 138.335 | 138.670 | GBX 27,873 | 84.48 |
| 2025-10-28 | SELL | -404 | 137.550 | 134.690 | 134.976 | GBX -54,530 | 83.70 Loss of -20,717 on sale |
| 2025-10-21 | SELL | -402 | 128.090 | 124.350 | 124.724 | GBX -50,139 | 82.51 Loss of -16,969 on sale |
| 2025-10-14 | SELL | -202 | 124.435 | 120.039 | 120.479 | GBX -24,337 | 81.42 Loss of -7,890 on sale |
| 2025-10-02 | SELL | -814 | 125.800 | 121.900 | 122.290 | GBX -99,544 | 80.78 Loss of -33,789 on sale |
| 2025-09-25 | SELL | -201 | 122.340 | 119.620 | 119.892 | GBX -24,098 | 79.67 Loss of -8,084 on sale |
| 2025-09-09 | SELL | -438 | | | 116.790* | | 78.61 Profit of 34,429 on sale |
| 2025-07-28 | SELL | -209 | 107.150 | 105.040 | 105.251 | GBX -21,997 | 76.51 Loss of -6,007 on sale |
| 2025-07-15 | SELL | -772 | 101.000 | 98.880 | 99.092 | GBX -76,499 | 75.75 Loss of -18,020 on sale |
| 2025-07-11 | SELL | -386 | 98.970 | 97.930 | 98.034 | GBX -37,841 | 75.46 Loss of -8,712 on sale |
| 2025-07-02 | BUY | 191 | 98.520 | 96.170 | 96.405 | GBX 18,413 | 74.45 |
| 2025-06-30 | SELL | -582 | 99.010 | 97.380 | 97.543 | GBX -56,770 | 74.29 Loss of -13,531 on sale |
| 2025-06-27 | SELL | -642 | 98.070 | 96.450 | 96.612 | GBX -62,025 | 74.14 Loss of -14,424 on sale |
| 2025-06-26 | BUY | 193 | 97.990 | 96.890 | 97.000 | GBX 18,721 | 74.00 |
| 2025-06-25 | SELL | -193 | 97.410 | 95.800 | 95.961 | GBX -18,520 | 73.85 Loss of -4,267 on sale |
| 2025-06-23 | SELL | -591 | 95.280 | 92.980 | 93.210 | GBX -55,087 | 73.57 Loss of -11,609 on sale |
| 2025-06-20 | SELL | -197 | 94.510 | 92.980 | 93.133 | GBX -18,347 | 73.43 Loss of -3,881 on sale |
| 2025-06-16 | SELL | -1,988 | 94.040 | 93.110 | 93.203 | GBX -185,288 | 72.90 Loss of -40,368 on sale |
| 2025-06-13 | SELL | -194 | 93.770 | 92.080 | 92.249 | GBX -17,896 | 72.76 Loss of -3,780 on sale |
| 2025-06-12 | SELL | -388 | 94.830 | 92.340 | 92.589 | GBX -35,925 | 72.61 Loss of -7,750 on sale |
| 2025-06-11 | SELL | -970 | 93.300 | 91.610 | 91.779 | GBX -89,026 | 72.47 Loss of -18,727 on sale |
| 2025-06-09 | SELL | -194 | 93.900 | 92.770 | 92.883 | GBX -18,019 | 72.19 Loss of -4,014 on sale |
| 2025-05-30 | SELL | -185,809 | | | 89.930* | | 71.34 Profit of 13,255,370 on sale |
| 2025-05-28 | SELL | -759 | 88.780 | 87.840 | 87.934 | GBX -66,742 | 71.08 Loss of -12,789 on sale |
| 2025-05-21 | SELL | -758 | 87.220 | 85.390 | 85.573 | GBX -64,864 | 70.51 Loss of -11,420 on sale |
| 2025-05-14 | SELL | -10,179 | | | 85.630* | | 69.88 Profit of 711,291 on sale |
| 2025-05-09 | BUY | 3,932 | | | 80.880* | | 69.54 |
| 2025-05-07 | SELL | -3,032 | | | 80.840* | | 69.35 Profit of 210,276 on sale |
| 2025-05-01 | BUY | 758 | 79.340 | 78.120 | 78.242 | GBX 59,307 | 68.99 |
| 2025-04-29 | SELL | -8,316 | 76.885 | 75.660 | 75.783 | GBX -630,207 | 68.85 Loss of -57,611 on sale |
| 2025-04-28 | SELL | -760 | 76.580 | 74.970 | 75.131 | GBX -57,100 | 68.79 Loss of -4,817 on sale |
| 2025-04-25 | BUY | 760 | 76.620 | 74.180 | 74.424 | GBX 56,562 | 68.73 |
| 2025-04-23 | BUY | 2,418 | 76.425 | 70.935 | 71.484 | GBX 172,848 | 68.64 |
| 2025-04-22 | BUY | 6,867 | 65.975 | 64.250 | 64.422 | GBX 442,389 | 68.67 |
| 2025-04-15 | SELL | -2,286 | 66.820 | 65.410 | 65.551 | GBX -149,850 | 68.80 Profit of 7,430 on sale |
| 2025-04-14 | BUY | 3,946 | 67.120 | 65.000 | 65.212 | GBX 257,327 | 68.83 |
| 2025-04-11 | BUY | 3,860 | 65.637 | 63.020 | 63.282 | GBX 244,267 | 68.87 |
| 2025-04-09 | SELL | -2,283 | 67.060 | 59.160 | 59.950 | GBX -136,866 | 68.94 Profit of 20,525 on sale |
| 2025-04-08 | SELL | -3,044 | 63.965 | 59.165 | 59.645 | GBX -181,559 | 69.03 Profit of 28,565 on sale |
| 2025-04-07 | SELL | -761 | 63.180 | 56.450 | 57.123 | GBX -43,471 | 69.11 Profit of 9,123 on sale |
| 2025-04-04 | BUY | 763 | 60.570 | 57.120 | 57.465 | GBX 43,846 | 69.21 |
| 2025-04-01 | BUY | 3,048 | | | 66.070* | | 69.26 |
| 2025-03-27 | SELL | -1,528 | | | 68.170* | | 69.34 Profit of 105,951 on sale |
| 2025-03-21 | SELL | -764 | | | 66.600* | | 69.39 Profit of 53,013 on sale |
| 2025-03-14 | BUY | 2,298 | | | 63.000* | | 69.66 |
| 2025-03-13 | BUY | 766 | | | 61.620* | | 69.75 |
| 2025-03-12 | BUY | 1,532 | | | 62.830* | | 69.84 |
| 2025-03-11 | BUY | 1,532 | | | 61.640* | | 69.94 |
| 2025-03-10 | SELL | -765 | | | 61.790* | | 70.04 Profit of 53,581 on sale |
| 2025-03-07 | BUY | 12,903 | | | 62.930* | | 70.13 |
| 2025-03-05 | BUY | 3,820 | | | 64.710* | | 70.20 |
| 2025-03-04 | BUY | 1,528 | | | 63.050* | | 70.29 |
| 2025-03-03 | BUY | 3,056 | 66.780 | 64.440 | 64.674 | GBX 197,644 | 70.38 |
| 2025-02-27 | BUY | 764 | 66.980 | 65.300 | 65.468 | GBX 50,018 | 70.50 |
| 2025-02-26 | BUY | 6,096 | 66.850 | 65.460 | 65.599 | GBX 399,891 | 70.56 |
| 2025-02-25 | BUY | 1,524 | 66.860 | 64.280 | 64.538 | GBX 98,356 | 70.64 |
| 2025-02-20 | BUY | 2,286 | 69.810 | 68.150 | 68.316 | GBX 156,170 | 70.75 |
| 2025-02-05 | BUY | 759 | 70.350 | 69.020 | 69.153 | GBX 52,487 | 70.95 |
| 2025-02-04 | BUY | 759 | 70.810 | 68.775 | 68.979 | GBX 52,355 | 70.97 |
| 2025-01-31 | SELL | -760 | 72.970 | 70.580 | 70.819 | GBX -53,822 | 70.99 Profit of 128 on sale |
| 2025-01-30 | BUY | 760 | 72.000 | 70.310 | 70.479 | GBX 53,564 | 70.98 |
| 2025-01-29 | SELL | -760 | 70.080 | 68.800 | 68.928 | GBX -52,385 | 71.01 Profit of 1,579 on sale |
| 2025-01-28 | BUY | 1,520 | 68.930 | 66.370 | 66.626 | GBX 101,272 | 71.05 |
| 2025-01-27 | SELL | -760 | 72.750 | 65.675 | 66.383 | GBX -50,451 | 71.12 Profit of 3,602 on sale |
| 2024-12-10 | SELL | -752 | 73.620 | 72.830 | 72.909 | GBX -54,828 | 70.81 Loss of -1,579 on sale |
| 2024-12-03 | SELL | -1,506 | 73.190 | 72.260 | 72.353 | GBX -108,964 | 70.44 Loss of -2,876 on sale |
| 2024-11-29 | SELL | -752 | 73.390 | 72.650 | 72.724 | GBX -54,688 | 70.33 Loss of -1,804 on sale |
| 2024-11-25 | SELL | -191,566 | 74.930 | 73.180 | 73.355 | GBX -14,052,324 | 69.95 Loss of -653,080 on sale |
| 2024-11-22 | SELL | -4,407 | 74.400 | 73.400 | 73.500 | GBX -323,915 | 69.82 Loss of -16,210 on sale |
| 2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.28 Loss of -854 on sale |
| 2024-11-05 | SELL | -11,752 | 69.770 | 68.200 | 68.357 | GBX -803,331 | 68.28 Loss of -854 on sale |
| 2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.48 |
| 2024-10-29 | BUY | 1,466 | 69.130 | 68.360 | 68.437 | GBX 100,329 | 68.48 |
| 2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.50 |
| 2024-10-24 | BUY | 1,466 | 70.160 | 68.660 | 68.810 | GBX 100,875 | 67.50 |
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.