| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 7,728 | 105.840 | 100.705 | 101.219 | GBX 782,217 | 88.80 |
| 2025-11-24 | SELL | -96,975 | 102.355 | 99.120 | 99.444 | GBX -9,643,534 | 88.75 Loss of -1,037,364 on sale |
| 2025-11-20 | BUY | 1,410 | 96.000 | 93.900 | 94.110 | GBX 132,695 | 88.68 |
| 2025-11-17 | BUY | 1,398 | 94.740 | 92.675 | 92.882 | GBX 129,848 | 88.60 |
| 2025-11-14 | SELL | -2,796 | 95.075 | 91.490 | 91.849 | GBX -256,809 | 88.58 Loss of -9,147 on sale |
| 2025-11-04 | SELL | -2,954 | 84.960 | 82.035 | 82.328 | GBX -243,195 | 88.61 Profit of 18,548 on sale |
| 2025-10-31 | BUY | 1,396 | 86.460 | 84.560 | 84.750 | GBX 118,311 | 88.65 |
| 2025-10-28 | SELL | -2,794 | 88.105 | 86.930 | 87.048 | GBX -243,211 | 88.68 Profit of 4,552 on sale |
| 2025-10-21 | SELL | -2,792 | 87.670 | 86.230 | 86.374 | GBX -241,156 | 88.70 Profit of 6,504 on sale |
| 2025-10-14 | SELL | -1,396 | 85.680 | 84.150 | 84.303 | GBX -117,687 | 88.80 Profit of 6,281 on sale |
| 2025-10-02 | SELL | -5,707 | 91.000 | 88.220 | 88.498 | GBX -505,058 | 88.80 Profit of 1,705 on sale |
| 2025-10-01 | BUY | 3,434 | 90.750 | 85.190 | 85.746 | GBX 294,452 | 88.79 |
| 2025-09-25 | SELL | -1,384 | 79.875 | 77.600 | 77.827 | GBX -107,713 | 88.98 Profit of 15,436 on sale |
| 2025-09-09 | SELL | -2,956 | | | 84.610* | | 89.13 Profit of 263,480 on sale |
| 2025-07-28 | SELL | -1,481 | 84.970 | 83.870 | 83.980 | GBX -124,374 | 89.50 Profit of 8,169 on sale |
| 2025-07-15 | SELL | -5,524 | 84.360 | 81.300 | 81.606 | GBX -450,792 | 89.72 Profit of 44,803 on sale |
| 2025-07-11 | SELL | -2,762 | 84.130 | 82.260 | 82.447 | GBX -227,719 | 89.79 Profit of 20,284 on sale |
| 2025-07-02 | BUY | 1,384 | 82.790 | 81.894 | 81.983 | GBX 113,465 | 90.13 |
| 2025-06-30 | SELL | -313 | 79.390 | 78.380 | 78.481 | GBX -24,565 | 90.20 Profit of 3,668 on sale |
| 2025-06-27 | SELL | -4,350 | 79.540 | 78.140 | 78.280 | GBX -340,518 | 90.27 Profit of 52,154 on sale |
| 2025-06-26 | BUY | 1,373 | 80.250 | 78.370 | 78.558 | GBX 107,860 | 90.34 |
| 2025-06-25 | SELL | -1,373 | 80.120 | 79.160 | 79.256 | GBX -108,818 | 90.41 Profit of 15,315 on sale |
| 2025-06-23 | SELL | -4,131 | 80.220 | 78.990 | 79.113 | GBX -326,816 | 90.54 Profit of 47,216 on sale |
| 2025-06-20 | SELL | -1,377 | 79.920 | 78.600 | 78.732 | GBX -108,414 | 90.62 Profit of 16,367 on sale |
| 2025-06-16 | SELL | -13,890 | 81.350 | 79.710 | 79.874 | GBX -1,109,450 | 90.92 Profit of 153,394 on sale |
| 2025-06-13 | SELL | -1,374 | 82.440 | 81.450 | 81.549 | GBX -112,048 | 90.98 Profit of 12,958 on sale |
| 2025-06-12 | SELL | -2,748 | 82.110 | 80.070 | 80.274 | GBX -220,593 | 91.04 Profit of 29,590 on sale |
| 2025-06-11 | SELL | -6,870 | 81.680 | 79.980 | 80.150 | GBX -550,631 | 91.12 Profit of 75,332 on sale |
| 2025-06-09 | SELL | -1,374 | 80.410 | 78.670 | 78.844 | GBX -108,332 | 91.27 Profit of 17,067 on sale |
| 2025-05-30 | SELL | -1,371 | | | 76.840* | | 91.86 Profit of 125,944 on sale |
| 2025-05-28 | SELL | -1,369 | 77.725 | 75.590 | 75.803 | GBX -103,775 | 92.09 Profit of 22,299 on sale |
| 2025-05-21 | SELL | -1,369 | 78.100 | 76.870 | 76.993 | GBX -105,403 | 92.65 Profit of 21,432 on sale |
| 2025-05-14 | SELL | -18,460 | | | 73.470* | | 93.31 Profit of 1,722,554 on sale |
| 2025-05-09 | BUY | 7,098 | | | 75.970* | | 93.69 |
| 2025-05-07 | SELL | -5,472 | | | 79.120* | | 93.95 Profit of 514,079 on sale |
| 2025-05-01 | BUY | 1,367 | 84.575 | 83.170 | 83.310 | GBX 113,885 | 94.35 |
| 2025-04-29 | SELL | -15,048 | 85.690 | 82.750 | 83.044 | GBX -1,249,646 | 94.52 Profit of 172,636 on sale |
| 2025-04-28 | BUY | 3,022 | 83.680 | 82.400 | 82.528 | GBX 249,400 | 94.62 |
| 2025-04-25 | BUY | 1,359 | 83.280 | 78.060 | 78.582 | GBX 106,793 | 94.72 |
| 2025-04-23 | BUY | 4,227 | 80.200 | 78.240 | 78.436 | GBX 331,549 | 95.00 |
| 2025-04-22 | BUY | 12,258 | 79.035 | 77.660 | 77.798 | GBX 953,642 | 95.14 |
| 2025-04-15 | SELL | -4,086 | 79.960 | 77.720 | 77.944 | GBX -318,479 | 95.80 Profit of 72,969 on sale |
| 2025-04-14 | BUY | 6,950 | 80.010 | 78.360 | 78.525 | GBX 545,749 | 95.96 |
| 2025-04-11 | BUY | 6,906 | 79.440 | 76.360 | 76.668 | GBX 529,469 | 96.12 |
| 2025-04-09 | SELL | -4,083 | 81.990 | 76.000 | 76.599 | GBX -312,754 | 96.44 Profit of 81,025 on sale |
| 2025-04-08 | SELL | -5,444 | 83.270 | 77.540 | 78.113 | GBX -425,247 | 96.62 Profit of 100,734 on sale |
| 2025-04-07 | SELL | -1,361 | 83.210 | 79.300 | 79.691 | GBX -108,459 | 96.77 Profit of 23,246 on sale |
| 2025-04-04 | BUY | 1,362 | 86.260 | 81.090 | 81.607 | GBX 111,149 | 96.93 |
| 2025-04-01 | BUY | 5,452 | | | 87.120* | | 97.13 |
| 2025-03-27 | SELL | -2,730 | | | 87.600* | | 97.40 Profit of 265,894 on sale |
| 2025-03-21 | SELL | -1,364 | | | 93.110* | | 97.71 Profit of 133,277 on sale |
| 2025-03-14 | BUY | 4,098 | | | 94.570* | | 97.90 |
| 2025-03-13 | BUY | 1,365 | | | 94.710* | | 97.93 |
| 2025-03-12 | BUY | 2,732 | | | 93.350* | | 97.99 |
| 2025-03-11 | BUY | 2,732 | | | 94.730* | | 98.03 |
| 2025-03-10 | SELL | -1,365 | | | 95.230* | | 98.06 Profit of 133,856 on sale |
| 2025-03-07 | BUY | 22,831 | | | 94.650* | | 98.11 |
| 2025-03-05 | BUY | 6,830 | | | 93.190* | | 98.17 |
| 2025-03-04 | BUY | 2,732 | | | 92.560* | | 98.24 |
| 2025-03-03 | BUY | 5,464 | 92.790 | 91.810 | 91.908 | GBX 502,185 | 98.31 |
| 2025-02-28 | BUY | 3,248 | 92.350 | 90.710 | 90.874 | GBX 295,159 | 98.39 |
| 2025-02-27 | BUY | 1,355 | 90.970 | 89.250 | 89.422 | GBX 121,167 | 98.49 |
| 2025-02-26 | BUY | 10,824 | 91.370 | 88.860 | 89.111 | GBX 964,537 | 98.61 |
| 2025-02-25 | BUY | 2,706 | 93.060 | 90.440 | 90.702 | GBX 245,440 | 98.71 |
| 2025-02-20 | BUY | 4,059 | 87.700 | 85.900 | 86.080 | GBX 349,399 | 99.11 |
| 2025-02-05 | BUY | 1,351 | 90.740 | 87.995 | 88.270 | GBX 119,252 | 101.60 |
| 2025-02-04 | BUY | 1,352 | 91.230 | 87.330 | 87.720 | GBX 118,597 | 101.79 |
| 2025-01-31 | SELL | -1,352 | 100.060 | 98.580 | 98.728 | GBX -133,480 | 101.88 Profit of 4,258 on sale |
| 2025-01-30 | BUY | 1,352 | 99.410 | 98.230 | 98.348 | GBX 132,967 | 101.93 |
| 2025-01-29 | SELL | -1,352 | 99.150 | 97.390 | 97.566 | GBX -131,909 | 102.00 Profit of 5,993 on sale |
| 2025-01-28 | BUY | 2,704 | 98.880 | 96.590 | 96.819 | GBX 261,799 | 102.08 |
| 2025-01-27 | SELL | -1,352 | 98.620 | 95.990 | 96.253 | GBX -130,134 | 102.16 Profit of 7,992 on sale |
| 2024-12-10 | SELL | -1,355 | 103.770 | 100.750 | 101.052 | GBX -136,925 | 102.44 Profit of 1,875 on sale |
| 2024-12-03 | SELL | -2,710 | 102.450 | 100.620 | 100.803 | GBX -273,176 | 102.40 Profit of 4,334 on sale |
| 2024-11-29 | SELL | -1,353 | 103.040 | 101.530 | 101.681 | GBX -137,574 | 102.46 Profit of 1,058 on sale |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 102.55 |
| 2024-11-25 | BUY | 21,841 | 101.740 | 99.510 | 99.733 | GBX 2,178,268 | 102.55 |
| 2024-11-22 | SELL | -3,813 | 101.790 | 98.930 | 99.216 | GBX -378,311 | 102.64 Profit of 13,063 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.28 Profit of 36,972 on sale |
| 2024-11-05 | SELL | -10,168 | 101.730 | 100.520 | 100.641 | GBX -1,023,318 | 104.28 Profit of 36,972 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.18 Profit of 15,674 on sale |
| 2024-10-31 | SELL | -2,563 | 103.230 | 98.600 | 99.063 | GBX -253,898 | 105.18 Profit of 15,674 on sale |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.51 |
| 2024-10-29 | BUY | 1,277 | 105.110 | 103.700 | 103.841 | GBX 132,605 | 105.51 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.48 |
| 2024-10-24 | BUY | 1,277 | 106.620 | 105.260 | 105.396 | GBX 134,591 | 106.48 |
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.