| 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 | 228.40 |
| 2025-11-24 | SELL | -9,163 | 218.140 | 214.550 | 214.909 | GBX -1,969,211 | 228.46 Profit of 124,181 on sale |
| 2025-11-20 | BUY | 727 | | | 218.430* | | 228.55 |
| 2025-11-17 | BUY | 722 | 210.870 | 208.540 | 208.773 | GBX 150,734 | 228.74 |
| 2025-11-14 | SELL | -1,444 | 210.590 | 206.110 | 206.558 | GBX -298,270 | 228.83 Profit of 32,159 on sale |
| 2025-11-04 | SELL | -1,524 | 207.780 | 204.580 | 204.900 | GBX -312,268 | 229.68 Profit of 37,767 on sale |
| 2025-10-31 | BUY | 720 | 211.090 | 206.030 | 206.536 | GBX 148,706 | 229.90 |
| 2025-10-28 | SELL | -1,442 | 217.730 | 221.560 | 221.177 | GBX -318,937 | 230.14 Profit of 12,925 on sale |
| 2025-10-21 | SELL | -1,440 | 220.940 | 221.380 | 221.336 | GBX -318,724 | 230.33 Profit of 12,952 on sale |
| 2025-10-14 | SELL | -720 | 224.480 | 226.200 | 226.028 | GBX -162,740 | 230.57 Profit of 3,270 on sale |
| 2025-10-02 | SELL | -2,945 | 222.570 | 225.840 | 225.513 | GBX -664,136 | 230.68 Profit of 15,215 on sale |
| 2025-10-01 | BUY | 1,178 | 227.290 | 229.830 | 229.576 | GBX 270,441 | 230.70 |
| 2025-09-25 | SELL | -716 | 226.860 | 229.010 | 228.795 | GBX -163,817 | 230.74 Profit of 1,396 on sale |
| 2025-09-16 | BUY | 666 | 225.330 | 228.620 | 228.291 | GBX 152,042 | 230.82 |
| 2025-09-12 | SELL | -2,860 | 228.480 | 232.620 | 232.206 | GBX -664,109 | 230.84 Loss of -3,895 on sale |
| 2025-09-09 | SELL | -1,528 | 229.070 | 229.310 | 229.286 | GBX -350,349 | 230.86 Profit of 2,403 on sale |
| 2025-07-28 | SELL | -812 | 241.410 | 244.810 | 244.470 | GBX -198,510 | 230.60 Loss of -11,260 on sale |
| 2025-07-15 | SELL | -3,032 | 241.860 | 244.430 | 244.173 | GBX -740,333 | 230.27 Loss of -42,155 on sale |
| 2025-07-11 | SELL | -1,516 | 241.210 | 242.530 | 242.398 | GBX -367,475 | 230.12 Loss of -18,614 on sale |
| 2025-07-02 | BUY | 760 | 237.690 | 242.960 | 242.433 | GBX 184,249 | 229.67 |
| 2025-06-30 | SELL | -1,041 | 246.610 | 246.820 | 246.799 | GBX -256,918 | 229.56 Loss of -17,943 on sale |
| 2025-06-27 | SELL | -2,382 | 244.370 | 246.130 | 245.954 | GBX -585,862 | 229.47 Loss of -39,268 on sale |
| 2025-06-26 | BUY | 756 | 244.720 | 246.210 | 246.061 | GBX 186,022 | 229.37 |
| 2025-06-25 | SELL | -756 | 243.880 | 250.550 | 249.883 | GBX -188,912 | 229.28 Loss of -15,578 on sale |
| 2025-06-24 | BUY | 1,222 | 250.750 | 251.170 | 251.128 | GBX 306,878 | 229.14 |
| 2025-06-23 | SELL | -2,259 | 250.680 | 250.750 | 250.743 | GBX -566,428 | 229.00 Loss of -49,124 on sale |
| 2025-06-20 | SELL | -753 | 248.190 | 250.680 | 250.431 | GBX -188,575 | 228.87 Loss of -16,235 on sale |
| 2025-06-16 | SELL | -7,604 | 248.490 | 252.450 | 252.054 | GBX -1,916,619 | 228.34 Loss of -180,321 on sale |
| 2025-06-13 | SELL | -752 | 251.260 | 253.380 | 253.168 | GBX -190,382 | 228.18 Loss of -18,788 on sale |
| 2025-06-12 | SELL | -1,504 | 251.850 | 251.910 | 251.904 | GBX -378,864 | 228.02 Loss of -35,919 on sale |
| 2025-06-11 | SELL | -3,760 | 248.240 | 249.150 | 249.059 | GBX -936,462 | 227.88 Loss of -79,623 on sale |
| 2025-06-09 | SELL | -752 | 249.400 | 252.130 | 251.857 | GBX -189,396 | 227.59 Loss of -18,248 on sale |
| 2025-05-30 | SELL | -751 | 257.290 | 257.930 | 257.866 | GBX -193,657 | 226.38 Loss of -23,649 on sale |
| 2025-05-28 | SELL | -751 | 254.080 | 255.380 | 255.250 | GBX -191,693 | 225.96 Loss of -21,995 on sale |
| 2025-05-21 | SELL | -751 | 252.190 | 253.390 | 253.270 | GBX -190,206 | 224.93 Loss of -21,282 on sale |
| 2025-05-14 | SELL | -10,140 | 238.070 | 238.540 | 238.493 | GBX -2,418,319 | 224.06 Loss of -146,327 on sale |
| 2025-05-09 | BUY | 3,894 | 248.580 | 249.330 | 249.255 | GBX 970,599 | 223.60 |
| 2025-05-07 | SELL | -3,000 | 251.810 | 252.940 | 252.827 | GBX -758,481 | 223.16 Loss of -89,016 on sale |
| 2025-05-01 | BUY | 750 | 249.410 | 250.690 | 250.562 | GBX 187,922 | 222.22 |
| 2025-04-29 | SELL | -8,261 | 247.700 | 248.050 | 248.015 | GBX -2,048,852 | 221.74 Loss of -217,036 on sale |
| 2025-04-28 | BUY | 835 | 246.110 | 246.570 | 246.524 | GBX 205,848 | 221.53 |
| 2025-04-25 | BUY | 748 | 243.560 | 244.040 | 243.992 | GBX 182,506 | 221.33 |
| 2025-04-23 | BUY | 2,307 | 241.370 | 244.530 | 244.214 | GBX 563,402 | 220.97 |
| 2025-04-22 | BUY | 6,741 | 242.570 | 243.410 | 243.326 | GBX 1,640,261 | 220.77 |
| 2025-04-15 | SELL | -2,247 | 245.000 | 247.240 | 247.016 | GBX -555,045 | 219.90 Loss of -60,938 on sale |
| 2025-04-14 | BUY | 3,805 | 245.560 | 247.090 | 246.937 | GBX 939,595 | 219.65 |
| 2025-04-11 | BUY | 3,802 | 243.920 | 244.910 | 244.811 | GBX 930,771 | 219.41 |
| 2025-04-09 | SELL | -2,247 | 239.260 | 239.650 | 239.611 | GBX -538,406 | 219.01 Loss of -46,287 on sale |
| 2025-04-08 | SELL | -2,996 | 227.200 | 237.170 | 236.173 | GBX -707,574 | 218.93 Loss of -51,662 on sale |
| 2025-04-07 | SELL | -749 | 230.930 | 238.160 | 237.437 | GBX -177,840 | 218.81 Loss of -13,953 on sale |
| 2025-04-04 | BUY | 750 | 235.420 | 249.080 | 247.714 | GBX 185,786 | 218.64 |
| 2025-04-01 | BUY | 3,000 | 243.720 | 244.000 | 243.972 | GBX 731,916 | 218.10 |
| 2025-03-31 | BUY | 1,386 | 242.160 | 243.080 | 242.988 | GBX 336,781 | 217.85 |
| 2025-03-27 | SELL | -1,494 | 239.770 | 241.090 | 240.958 | GBX -359,991 | 217.39 Loss of -35,205 on sale |
| 2025-03-21 | SELL | -747 | 233.340 | 235.030 | 234.861 | GBX -175,441 | 216.55 Loss of -13,680 on sale |
| 2025-03-14 | BUY | 2,241 | 232.010 | 232.170 | 232.154 | GBX 520,257 | 215.49 |
| 2025-03-13 | BUY | 747 | 229.280 | 230.700 | 230.558 | GBX 172,227 | 215.33 |
| 2025-03-12 | BUY | 1,494 | 230.630 | 232.790 | 232.574 | GBX 347,466 | 215.14 |
| 2025-03-11 | BUY | 1,494 | 231.710 | 233.860 | 233.645 | GBX 349,066 | 214.94 |
| 2025-03-10 | SELL | -747 | 233.300 | 238.140 | 237.656 | GBX -177,529 | 214.71 Loss of -17,143 on sale |
| 2025-03-07 | BUY | 12,478 | 234.180 | 234.610 | 234.567 | GBX 2,926,927 | 214.46 |
| 2025-03-05 | BUY | 3,740 | 235.760 | 237.080 | 236.948 | GBX 886,186 | 214.19 |
| 2025-03-04 | BUY | 1,496 | 235.940 | 240.950 | 240.449 | GBX 359,712 | 213.91 |
| 2025-03-03 | BUY | 2,992 | 239.620 | 240.640 | 240.538 | GBX 719,690 | 213.57 |
| 2025-02-27 | BUY | 748 | 232.690 | 233.690 | 233.590 | GBX 174,725 | 212.99 |
| 2025-02-26 | BUY | 5,976 | 231.570 | 233.980 | 233.739 | GBX 1,396,824 | 212.74 |
| 2025-02-25 | BUY | 1,494 | 233.510 | 234.030 | 233.978 | GBX 349,563 | 212.45 |
| 2025-02-20 | BUY | 2,241 | 230.860 | 231.350 | 231.301 | GBX 518,346 | 211.62 |
| 2025-02-05 | BUY | 747 | 221.000 | 221.370 | 221.333 | GBX 165,336 | 209.03 |
| 2025-02-04 | BUY | 747 | 219.240 | 220.320 | 220.212 | GBX 164,498 | 208.85 |
| 2025-01-31 | SELL | -747 | 216.870 | 219.560 | 219.291 | GBX -163,810 | 208.49 Loss of -8,071 on sale |
| 2025-01-30 | BUY | 747 | 218.360 | 218.920 | 218.864 | GBX 163,491 | 208.30 |
| 2025-01-29 | SELL | -747 | 212.310 | 216.150 | 215.766 | GBX -161,177 | 208.23 Loss of -5,631 on sale |
| 2025-01-28 | BUY | 1,494 | 216.060 | 216.240 | 216.222 | GBX 323,036 | 208.08 |
| 2025-01-27 | SELL | -747 | 215.570 | 215.770 | 215.750 | GBX -161,165 | 207.93 Loss of -5,841 on sale |
| 2024-12-10 | SELL | -743 | 211.690 | 213.590 | 213.400 | GBX -158,556 | 207.68 Loss of -4,250 on sale |
| 2024-12-03 | SELL | -1,488 | 214.790 | 215.700 | 215.609 | GBX -320,826 | 206.83 Loss of -13,059 on sale |
| 2024-11-29 | SELL | -742 | 218.300 | 220.000 | 219.830 | GBX -163,114 | 206.35 Loss of -9,999 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-22 | SELL | -2,241 | 216.790 | 216.860 | 216.853 | GBX -485,968 | 204.36 Loss of -27,988 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |
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.