| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 15,144 | | | 89.290* | | 90.29 |
| 2025-11-20 | BUY | 1,908 | | | 88.570* | | 90.31 |
| 2025-11-17 | BUY | 1,895 | | | 90.580* | | 90.31 |
| 2025-11-14 | SELL | -3,790 | | | 90.690* | | 90.31 Profit of 342,281 on sale |
| 2025-11-04 | SELL | -4,002 | | | 92.730* | | 90.27 Profit of 361,261 on sale |
| 2025-10-31 | BUY | 1,892 | 94.680 | 93.600 | 93.708 | USD 177,296 | 90.24 |
| 2025-10-28 | SELL | -3,784 | 93.910 | 95.240 | 95.107 | USD -359,885 | 90.18 Loss of -18,633 on sale |
| 2025-10-21 | SELL | -3,782 | 97.000 | 98.290 | 98.161 | USD -371,245 | 90.03 Loss of -30,746 on sale |
| 2025-10-14 | SELL | -1,891 | 99.680 | 99.810 | 99.797 | USD -188,716 | 89.82 Loss of -18,875 on sale |
| 2025-10-02 | SELL | -7,737 | 93.890 | 94.530 | 94.466 | USD -730,883 | 89.74 Loss of -36,548 on sale |
| 2025-09-25 | SELL | -1,891 | 93.690 | 95.060 | 94.923 | USD -179,499 | 89.62 Loss of -10,023 on sale |
| 2025-09-16 | BUY | 1,762 | 91.360 | 92.320 | 92.224 | USD 162,499 | 89.59 |
| 2025-09-12 | SELL | -7,560 | 92.270 | 92.440 | 92.423 | USD -698,718 | 89.56 Loss of -21,612 on sale |
| 2025-09-09 | SELL | -4,040 | 91.210 | 91.500 | 91.471 | USD -369,543 | 89.53 Loss of -7,839 on sale |
| 2025-07-28 | SELL | -2,023 | 94.300 | 95.320 | 95.218 | USD -192,626 | 89.24 Loss of -12,094 on sale |
| 2025-07-15 | SELL | -7,552 | 92.470 | 93.000 | 92.947 | USD -701,936 | 89.11 Loss of -29,009 on sale |
| 2025-07-11 | SELL | -3,776 | 92.660 | 93.020 | 92.984 | USD -351,108 | 89.06 Loss of -14,807 on sale |
| 2025-07-07 | BUY | 3,813 | 91.660 | 91.730 | 91.723 | USD 349,740 | 88.99 |
| 2025-07-02 | BUY | 1,881 | 91.150 | 92.200 | 92.095 | USD 173,231 | 88.94 |
| 2025-06-30 | SELL | -5,649 | 91.830 | 91.940 | 91.929 | USD -519,307 | 88.92 Loss of -16,971 on sale |
| 2025-06-27 | SELL | -5,934 | 90.900 | 91.300 | 91.260 | USD -541,537 | 88.91 Loss of -13,933 on sale |
| 2025-06-26 | BUY | 1,882 | 90.350 | 91.000 | 90.935 | USD 171,140 | 88.90 |
| 2025-06-25 | SELL | -1,882 | 90.400 | 90.690 | 90.661 | USD -170,624 | 88.89 Loss of -3,327 on sale |
| 2025-06-24 | BUY | 3,394 | 90.890 | 91.290 | 91.250 | USD 309,703 | 88.88 |
| 2025-06-23 | SELL | -5,625 | 90.670 | 90.740 | 90.733 | USD -510,373 | 88.87 Loss of -10,489 on sale |
| 2025-06-20 | SELL | -1,875 | 89.300 | 89.960 | 89.894 | USD -168,551 | 88.87 Loss of -1,929 on sale |
| 2025-06-16 | SELL | -18,908 | 88.940 | 90.930 | 90.731 | USD -1,715,542 | 88.87 Loss of -35,167 on sale |
| 2025-06-13 | SELL | -1,872 | 90.350 | 91.070 | 90.998 | USD -170,348 | 88.86 Loss of -4,001 on sale |
| 2025-06-12 | SELL | -3,744 | 90.360 | 91.050 | 90.981 | USD -340,633 | 88.85 Loss of -7,976 on sale |
| 2025-06-11 | SELL | -9,360 | 89.550 | 89.650 | 89.640 | USD -839,030 | 88.85 Loss of -7,434 on sale |
| 2025-06-09 | SELL | -1,871 | 88.500 | 89.170 | 89.103 | USD -166,712 | 88.85 Loss of -483 on sale |
| 2025-05-30 | BUY | 69,616 | 90.000 | 90.070 | 90.063 | USD 6,269,826 | 88.83 |
| 2025-05-28 | SELL | -1,648 | 88.220 | 89.920 | 89.750 | USD -147,908 | 88.84 Loss of -1,500 on sale |
| 2025-05-21 | SELL | -1,648 | 89.660 | 90.810 | 90.695 | USD -149,465 | 88.81 Loss of -3,102 on sale |
| 2025-05-14 | SELL | -22,256 | 84.910 | 85.580 | 85.513 | USD -1,903,177 | 88.84 Profit of 73,936 on sale |
| 2025-05-09 | BUY | 8,549 | 90.350 | 90.840 | 90.791 | USD 776,172 | 88.86 |
| 2025-05-07 | SELL | -6,588 | 92.110 | 92.560 | 92.515 | USD -609,489 | 88.82 Loss of -24,351 on sale |
| 2025-05-01 | BUY | 1,647 | 91.460 | 92.440 | 92.342 | USD 152,087 | 88.74 |
| 2025-04-29 | SELL | -18,139 | 91.450 | 91.600 | 91.585 | USD -1,661,260 | 88.68 Loss of -52,618 on sale |
| 2025-04-28 | BUY | 2,200 | 90.750 | 91.050 | 91.020 | USD 200,244 | 88.67 |
| 2025-04-25 | BUY | 1,641 | 90.430 | 91.340 | 91.249 | USD 149,740 | 88.65 |
| 2025-04-23 | BUY | 5,076 | 91.130 | 91.580 | 91.535 | USD 464,632 | 88.61 |
| 2025-04-22 | BUY | 14,796 | 91.860 | 92.220 | 92.184 | USD 1,363,954 | 88.57 |
| 2025-04-15 | SELL | -4,932 | 91.020 | 91.700 | 91.632 | USD -451,929 | 88.47 Loss of -15,590 on sale |
| 2025-04-14 | BUY | 8,360 | 91.160 | 91.690 | 91.637 | USD 766,085 | 88.44 |
| 2025-04-11 | BUY | 8,342 | 89.860 | 90.180 | 90.148 | USD 752,015 | 88.43 |
| 2025-04-09 | SELL | -4,929 | 87.800 | 89.400 | 89.240 | USD -439,864 | 88.43 Loss of -3,979 on sale |
| 2025-04-08 | SELL | -6,576 | 86.860 | 88.690 | 88.507 | USD -582,022 | 88.45 Loss of -384 on sale |
| 2025-04-07 | SELL | -1,643 | 87.220 | 89.430 | 89.209 | USD -146,570 | 88.46 Loss of -1,229 on sale |
| 2025-04-04 | BUY | 1,645 | 88.940 | 93.650 | 93.179 | USD 153,279 | 88.46 |
| 2025-04-01 | BUY | 6,584 | 91.820 | 92.170 | 92.135 | USD 606,617 | 88.39 |
| 2025-03-31 | BUY | 3,690 | 91.950 | 92.690 | 92.616 | USD 341,753 | 88.35 |
| 2025-03-27 | SELL | -3,274 | 90.030 | 90.280 | 90.255 | USD -295,495 | 88.30 Loss of -6,386 on sale |
| 2025-03-21 | SELL | -1,637 | 89.360 | 90.670 | 90.539 | USD -148,212 | 88.28 Loss of -3,691 on sale |
| 2025-03-14 | BUY | 4,914 | 90.380 | 90.540 | 90.524 | USD 444,835 | 88.17 |
| 2025-03-13 | BUY | 1,638 | 89.630 | 90.000 | 89.963 | USD 147,359 | 88.15 |
| 2025-03-12 | BUY | 3,276 | 88.680 | 89.610 | 89.517 | USD 293,258 | 88.15 |
| 2025-03-11 | BUY | 3,276 | 90.100 | 92.680 | 92.422 | USD 302,774 | 88.12 |
| 2025-03-10 | SELL | -1,637 | 92.960 | 93.480 | 93.428 | USD -152,942 | 88.06 Loss of -8,784 on sale |
| 2025-03-07 | BUY | 27,353 | 91.400 | 91.770 | 91.733 | USD 2,509,173 | 88.02 |
| 2025-03-05 | BUY | 8,190 | 88.650 | 90.190 | 90.036 | USD 737,395 | 88.01 |
| 2025-03-04 | BUY | 3,276 | 89.890 | 92.330 | 92.086 | USD 301,674 | 87.99 |
| 2025-03-03 | BUY | 6,556 | 90.850 | 90.850 | 90.850 | USD 595,613 | 87.95 |
| 2025-02-28 | BUY | 3,305 | 89.790 | 89.800 | 89.799 | USD 296,786 | 87.92 |
| 2025-02-27 | BUY | 1,628 | 88.290 | 89.070 | 88.992 | USD 144,879 | 87.92 |
| 2025-02-26 | BUY | 13,008 | 88.750 | 89.460 | 89.389 | USD 1,162,772 | 87.91 |
| 2025-02-25 | BUY | 3,252 | 89.850 | 90.030 | 90.012 | USD 292,719 | 87.88 |
| 2025-02-20 | BUY | 4,878 | 87.820 | 89.000 | 88.882 | USD 433,566 | 87.86 |
| 2025-02-05 | BUY | 1,625 | 83.870 | 84.190 | 84.158 | USD 136,757 | 88.30 |
| 2025-02-04 | BUY | 1,625 | 83.200 | 83.890 | 83.821 | USD 136,209 | 88.39 |
| 2025-01-31 | SELL | -1,624 | 83.950 | 84.740 | 84.661 | USD -137,489 | 88.55 Profit of 6,321 on sale |
| 2025-01-30 | BUY | 1,624 | 84.930 | 85.100 | 85.083 | USD 138,175 | 88.62 |
| 2025-01-29 | SELL | -1,624 | 82.830 | 84.450 | 84.288 | USD -136,884 | 88.73 Profit of 7,219 on sale |
| 2025-01-28 | BUY | 3,248 | 83.540 | 86.280 | 86.006 | USD 279,347 | 88.83 |
| 2025-01-27 | SELL | -1,624 | 86.500 | 86.650 | 86.635 | USD -140,695 | 88.88 Profit of 3,648 on sale |
| 2024-12-10 | SELL | -1,628 | 84.390 | 84.680 | 84.651 | USD -137,812 | 89.23 Profit of 7,459 on sale |
| 2024-12-03 | SELL | -3,256 | 86.260 | 88.500 | 88.276 | USD -287,427 | 89.68 Profit of 4,569 on sale |
| 2024-11-29 | SELL | -1,625 | 89.130 | 90.090 | 89.994 | USD -146,240 | 89.74 Loss of -412 on sale |
| 2024-11-22 | SELL | -4,875 | 87.600 | 88.630 | 88.527 | USD -431,569 | 89.87 Profit of 6,531 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.18 Profit of 31,311 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.18 Profit of 31,311 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.02 Loss of -745 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.02 Loss of -745 on sale |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.99 |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.99 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.44 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.44 |
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.