| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,536 | 127.610 | 124.700 | 124.991 | GBX 566,959 | 106.27 |
| 2025-11-20 | BUY | 578 | 128.700 | 124.540 | 124.956 | GBX 72,225 | 106.01 |
| 2025-11-17 | BUY | 569 | 126.530 | 123.910 | 124.172 | GBX 70,654 | 105.74 |
| 2025-11-14 | SELL | -1,138 | 125.640 | 122.500 | 122.814 | GBX -139,762 | 105.65 Loss of -19,529 on sale |
| 2025-11-04 | SELL | -1,202 | 123.574 | 119.240 | 119.673 | GBX -143,847 | 105.04 Loss of -17,586 on sale |
| 2025-10-31 | BUY | 568 | 121.910 | 114.020 | 114.809 | GBX 65,212 | 104.89 |
| 2025-10-28 | SELL | -1,138 | 117.880 | 120.280 | 120.040 | GBX -136,606 | 104.70 Loss of -17,452 on sale |
| 2025-10-21 | SELL | -1,136 | 124.080 | 124.610 | 124.557 | GBX -141,497 | 104.30 Loss of -23,017 on sale |
| 2025-10-14 | SELL | -568 | 118.480 | 119.330 | 119.245 | GBX -67,731 | 103.90 Loss of -8,715 on sale |
| 2025-10-02 | SELL | -2,315 | 110.560 | 111.700 | 111.586 | GBX -258,322 | 103.78 Loss of -18,081 on sale |
| 2025-09-25 | SELL | -568 | 110.990 | 115.250 | 114.824 | GBX -65,220 | 103.57 Loss of -6,390 on sale |
| 2025-09-16 | BUY | 527 | 110.860 | 114.130 | 113.803 | GBX 59,974 | 103.44 |
| 2025-09-12 | SELL | -2,268 | 114.550 | 117.630 | 117.322 | GBX -266,086 | 103.33 Loss of -31,736 on sale |
| 2025-09-09 | SELL | -1,218 | 115.760 | 116.250 | 116.201 | GBX -141,533 | 103.12 Loss of -15,934 on sale |
| 2025-07-28 | SELL | -609 | 113.030 | 114.750 | 114.578 | GBX -69,778 | 102.27 Loss of -7,493 on sale |
| 2025-07-15 | SELL | -2,268 | 109.060 | 111.490 | 111.247 | GBX -252,308 | 102.03 Loss of -20,902 on sale |
| 2025-07-11 | SELL | -1,134 | 109.640 | 113.810 | 113.393 | GBX -128,588 | 101.92 Loss of -13,005 on sale |
| 2025-07-02 | BUY | 567 | 111.510 | 112.830 | 112.698 | GBX 63,900 | 101.47 |
| 2025-06-30 | BUY | 1,110 | 110.870 | 111.440 | 111.383 | GBX 123,635 | 101.41 |
| 2025-06-27 | SELL | -1,794 | 110.670 | 112.000 | 111.867 | GBX -200,689 | 101.35 Loss of -18,863 on sale |
| 2025-06-26 | BUY | 560 | 107.620 | 107.860 | 107.836 | GBX 60,388 | 101.31 |
| 2025-06-25 | SELL | -560 | 105.930 | 106.920 | 106.821 | GBX -59,820 | 101.28 Loss of -3,102 on sale |
| 2025-06-23 | SELL | -1,686 | 106.190 | 109.440 | 109.115 | GBX -183,968 | 101.21 Loss of -13,325 on sale |
| 2025-06-20 | SELL | -563 | 108.500 | 110.160 | 109.994 | GBX -61,927 | 101.16 Loss of -4,971 on sale |
| 2025-06-16 | SELL | -5,682 | 110.830 | 111.470 | 111.406 | GBX -633,009 | 100.96 Loss of -59,355 on sale |
| 2025-06-13 | SELL | -560 | 109.980 | 111.370 | 111.231 | GBX -62,289 | 100.90 Loss of -5,786 on sale |
| 2025-06-12 | SELL | -1,120 | 112.050 | 112.090 | 112.086 | GBX -125,536 | 100.82 Loss of -12,616 on sale |
| 2025-06-11 | SELL | -2,800 | 109.300 | 111.040 | 110.866 | GBX -310,425 | 100.76 Loss of -28,287 on sale |
| 2025-06-09 | SELL | -560 | 113.000 | 113.520 | 113.468 | GBX -63,542 | 100.61 Loss of -7,199 on sale |
| 2025-05-30 | SELL | -41,387 | 110.080 | 111.620 | 111.466 | GBX -4,613,243 | 100.20 Loss of -466,272 on sale |
| 2025-05-28 | SELL | -682 | 108.440 | 109.450 | 109.349 | GBX -74,576 | 100.06 Loss of -6,336 on sale |
| 2025-05-21 | SELL | -682 | 107.720 | 108.770 | 108.665 | GBX -74,110 | 99.77 Loss of -6,069 on sale |
| 2025-05-14 | SELL | -9,165 | 98.380 | 101.730 | 101.395 | GBX -929,285 | 99.62 Loss of -16,228 on sale |
| 2025-05-09 | BUY | 3,533 | 96.910 | 98.650 | 98.476 | GBX 347,916 | 99.60 |
| 2025-05-07 | SELL | -2,724 | 98.900 | 99.700 | 99.620 | GBX -271,365 | 99.62 Loss of -13 on sale |
| 2025-05-01 | BUY | 681 | 103.250 | 105.860 | 105.599 | GBX 71,913 | 99.54 |
| 2025-04-29 | SELL | -7,491 | 104.210 | 107.170 | 106.874 | GBX -800,593 | 99.43 Loss of -55,734 on sale |
| 2025-04-28 | SELL | -683 | 106.340 | 106.540 | 106.520 | GBX -72,753 | 99.37 Loss of -4,882 on sale |
| 2025-04-25 | BUY | 683 | 103.170 | 104.200 | 104.097 | GBX 71,098 | 99.34 |
| 2025-04-23 | BUY | 2,145 | 106.380 | 106.640 | 106.614 | GBX 228,687 | 99.21 |
| 2025-04-22 | BUY | 6,165 | 105.510 | 106.440 | 106.347 | GBX 655,629 | 99.16 |
| 2025-04-15 | SELL | -2,052 | 105.680 | 106.500 | 106.418 | GBX -218,370 | 98.94 Loss of -15,353 on sale |
| 2025-04-14 | BUY | 3,516 | 106.500 | 107.180 | 107.112 | GBX 376,606 | 98.86 |
| 2025-04-11 | BUY | 3,470 | 103.630 | 104.790 | 104.674 | GBX 363,219 | 98.82 |
| 2025-04-09 | SELL | -2,049 | 105.250 | 107.460 | 107.239 | GBX -219,733 | 98.73 Loss of -17,440 on sale |
| 2025-04-08 | SELL | -2,732 | 103.190 | 107.470 | 107.042 | GBX -292,439 | 98.68 Loss of -22,837 on sale |
| 2025-04-07 | SELL | -683 | 105.520 | 109.000 | 108.652 | GBX -74,209 | 98.61 Loss of -6,856 on sale |
| 2025-04-04 | BUY | 685 | 107.250 | 112.870 | 112.308 | GBX 76,931 | 98.53 |
| 2025-04-01 | BUY | 2,740 | 111.280 | 112.860 | 112.702 | GBX 308,803 | 98.25 |
| 2025-03-27 | SELL | -1,372 | 111.160 | 111.810 | 111.745 | GBX -153,314 | 97.82 Loss of -19,104 on sale |
| 2025-03-21 | SELL | -686 | 107.080 | 107.420 | 107.386 | GBX -73,667 | 97.38 Loss of -6,868 on sale |
| 2025-03-14 | BUY | 2,061 | 111.440 | 113.360 | 113.168 | GBX 233,239 | 96.66 |
| 2025-03-13 | BUY | 687 | 113.350 | 115.470 | 115.258 | GBX 79,182 | 96.45 |
| 2025-03-12 | BUY | 1,374 | 113.990 | 114.870 | 114.782 | GBX 157,710 | 96.24 |
| 2025-03-11 | BUY | 1,374 | 114.430 | 116.980 | 116.725 | GBX 160,380 | 96.02 |
| 2025-03-10 | SELL | -686 | 117.210 | 119.960 | 119.685 | GBX -82,104 | 95.75 Loss of -16,419 on sale |
| 2025-03-07 | BUY | 11,509 | 117.410 | 118.420 | 118.319 | GBX 1,361,733 | 95.48 |
| 2025-03-05 | BUY | 3,430 | 115.440 | 117.210 | 117.033 | GBX 401,423 | 95.22 |
| 2025-03-04 | BUY | 1,372 | 114.740 | 117.390 | 117.125 | GBX 160,695 | 94.97 |
| 2025-03-03 | BUY | 2,744 | 115.990 | 117.160 | 117.043 | GBX 321,166 | 94.69 |
| 2025-02-28 | BUY | 2,663 | 114.310 | 114.770 | 114.724 | GBX 305,510 | 94.43 |
| 2025-02-27 | BUY | 677 | 111.990 | 112.570 | 112.512 | GBX 76,171 | 94.19 |
| 2025-02-26 | BUY | 5,408 | 110.460 | 111.070 | 111.009 | GBX 600,337 | 93.97 |
| 2025-02-25 | BUY | 1,352 | 111.530 | 112.110 | 112.052 | GBX 151,494 | 93.73 |
| 2025-02-20 | BUY | 2,028 | 110.030 | 110.110 | 110.102 | GBX 223,287 | 93.00 |
| 2025-02-05 | BUY | 675 | 99.650 | 100.510 | 100.424 | GBX 67,786 | 91.41 |
| 2025-02-04 | BUY | 675 | 97.990 | 98.470 | 98.422 | GBX 66,435 | 91.29 |
| 2025-01-31 | SELL | -675 | 97.200 | 98.370 | 98.253 | GBX -66,321 | 91.05 Loss of -4,859 on sale |
| 2025-01-30 | BUY | 675 | 96.950 | 96.970 | 96.968 | GBX 65,453 | 90.94 |
| 2025-01-29 | SELL | -675 | 95.590 | 95.930 | 95.896 | GBX -64,730 | 90.86 Loss of -3,401 on sale |
| 2025-01-28 | BUY | 1,350 | 93.850 | 96.700 | 96.415 | GBX 130,160 | 90.80 |
| 2025-01-27 | SELL | -675 | 95.350 | 95.840 | 95.791 | GBX -64,659 | 90.71 Loss of -3,430 on sale |
| 2024-12-10 | SELL | -679 | 92.340 | 92.950 | 92.889 | GBX -63,072 | 90.58 Loss of -1,567 on sale |
| 2024-12-03 | SELL | -1,360 | 92.490 | 94.390 | 94.200 | GBX -128,112 | 90.41 Loss of -5,152 on sale |
| 2024-11-29 | SELL | -678 | 92.580 | 93.160 | 93.102 | GBX -63,123 | 90.27 Loss of -1,920 on sale |
| 2024-11-25 | SELL | -2,884 | 90.490 | 91.370 | 91.282 | GBX -263,257 | 90.12 Loss of -3,351 on sale |
| 2024-11-22 | SELL | -2,067 | 90.190 | 90.490 | 90.460 | GBX -186,981 | 90.12 Loss of -707 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-11-05 | SELL | -5,512 | 90.220 | 90.390 | 90.373 | GBX -498,136 | 88.43 Loss of -10,695 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-31 | SELL | -3,018 | 88.820 | 89.280 | 89.234 | GBX -269,308 | 88.07 Loss of -3,502 on sale |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-29 | BUY | 698 | 88.080 | 88.520 | 88.476 | GBX 61,756 | 88.04 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
| 2024-10-24 | BUY | 698 | 88.780 | 89.220 | 89.176 | GBX 62,245 | 87.23 |
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.