| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 1,832,772 | | | 49.250* | | 55.84 |
| 2025-11-26 | BUY | 1,889,176 | 49.500 | 48.800 | 48.870 | GBX 92,324,030 | 55.88 |
| 2025-11-26 | BUY | 1,889,176 | 49.500 | 48.800 | 48.870 | GBX 92,324,030 | 55.88 |
| 2025-11-25 | BUY | 1,945,580 | 49.400 | 48.100 | 48.230 | GBX 93,835,321 | 55.91 |
| 2025-11-24 | BUY | 1,945,580 | 48.625 | 47.575 | 47.680 | GBX 92,765,256 | 55.96 |
| 2025-11-21 | BUY | 1,982,022 | 46.990 | 45.520 | 45.667 | GBX 90,513,000 | 56.01 |
| 2025-11-20 | BUY | 2,018,464 | 46.200 | 45.265 | 45.358 | GBX 91,554,498 | 56.07 |
| 2025-11-19 | BUY | 2,018,464 | 47.000 | 45.740 | 45.866 | GBX 92,578,873 | 56.13 |
| 2025-11-18 | BUY | 1,871,694 | 47.640 | 46.786 | 46.871 | GBX 87,729,084 | 56.18 |
| 2025-11-17 | BUY | 1,724,924 | 47.725 | 46.520 | 46.641 | GBX 80,451,318 | 56.24 |
| 2025-11-14 | BUY | 1,598,758 | 48.368 | 46.120 | 46.345 | GBX 74,094,038 | 56.29 |
| 2025-11-13 | BUY | 1,472,592 | 49.990 | 48.480 | 48.631 | GBX 71,613,621 | 56.34 |
| 2025-11-12 | BUY | 1,416,188 | 49.725 | 48.720 | 48.821 | GBX 69,139,008 | 56.38 |
| 2025-11-11 | BUY | 1,268,282 | 48.740 | 47.460 | 47.588 | GBX 60,355,003 | 56.43 |
| 2025-11-10 | BUY | 1,176,780 | 47.395 | 46.670 | 46.742 | GBX 55,005,637 | 56.48 |
| 2025-11-07 | BUY | 1,176,780 | 46.990 | 46.320 | 46.387 | GBX 54,587,294 | 56.54 |
| 2025-11-06 | BUY | 1,176,780 | 46.950 | 45.960 | 46.059 | GBX 54,201,309 | 56.60 |
| 2025-11-05 | BUY | 1,176,780 | 46.625 | 45.425 | 45.545 | GBX 53,596,444 | 56.66 |
| 2025-11-04 | BUY | 1,176,780 | 46.590 | 45.380 | 45.501 | GBX 53,544,668 | 56.73 |
| 2025-11-03 | BUY | 1,176,780 | 46.660 | 45.519 | 45.633 | GBX 53,700,120 | 56.79 |
| 2025-10-31 | BUY | 1,176,780 | 46.500 | 45.215 | 45.344 | GBX 53,359,324 | 56.86 |
| 2025-10-30 | BUY | 1,104,430 | 45.820 | 43.195 | 43.457 | GBX 47,995,766 | 56.93 |
| 2025-10-29 | BUY | 1,032,080 | 42.600 | 43.150 | 43.095 | GBX 44,477,489 | 57.02 |
| 2025-10-28 | BUY | 1,032,080 | 42.820 | 43.390 | 43.333 | GBX 44,723,122 | 57.11 |
| 2025-10-27 | BUY | 1,032,080 | 43.390 | 43.820 | 43.777 | GBX 45,181,366 | 57.19 |
| 2025-10-24 | BUY | 1,032,080 | 43.830 | 43.940 | 43.929 | GBX 45,338,241 | 57.28 |
| 2025-10-23 | BUY | 1,032,080 | 43.830 | 44.350 | 44.298 | GBX 45,719,079 | 57.37 |
| 2025-10-22 | BUY | 1,032,080 | 44.390 | 45.230 | 45.146 | GBX 46,594,283 | 57.45 |
| 2025-10-21 | BUY | 1,032,080 | 44.540 | 44.580 | 44.576 | GBX 46,006,000 | 57.53 |
| 2025-10-20 | BUY | 1,032,080 | 43.590 | 43.980 | 43.941 | GBX 45,350,627 | 57.62 |
| 2025-10-17 | BUY | 1,032,080 | 43.630 | 43.660 | 43.657 | GBX 45,057,517 | 57.72 |
| 2025-10-16 | BUY | 1,032,080 | 43.390 | 43.930 | 43.876 | GBX 45,283,542 | 57.81 |
| 2025-10-15 | BUY | 1,032,080 | 43.610 | 44.240 | 44.177 | GBX 45,594,200 | 57.91 |
| 2025-10-14 | BUY | 1,032,080 | 43.800 | 43.900 | 43.890 | GBX 45,297,993 | 58.00 |
| 2025-10-13 | SELL | -1,032,080 | 43.540 | 44.230 | 44.161 | GBX -45,577,685 | 56.58 Profit of 12,819,633 on sale |
| 2025-10-08 | BUY | 1,032,080 | 44.540 | 44.900 | 44.864 | GBX 46,303,239 | 56.66 |
| 2025-10-07 | SELL | -1,032,080 | 44.660 | 45.170 | 45.119 | GBX -46,566,416 | 55.24 Profit of 10,443,138 on sale |
| 2025-09-24 | SELL | -23,470 | 44.160 | 44.860 | 44.790 | GBX -1,051,221 | 53.77 Profit of 210,647 on sale |
| 2025-09-18 | BUY | 186,770 | 45.600 | 46.320 | 46.248 | GBX 8,637,739 | 53.82 |
| 2025-09-17 | BUY | 186,770 | 46.150 | 46.800 | 46.735 | GBX 8,728,696 | 53.88 |
| 2025-09-16 | BUY | 186,770 | 46.340 | 46.840 | 46.790 | GBX 8,738,968 | 53.93 |
| 2025-09-15 | BUY | 186,770 | 46.350 | 46.730 | 46.692 | GBX 8,720,665 | 53.98 |
| 2025-09-12 | BUY | 186,770 | 46.200 | 47.900 | 47.730 | GBX 8,914,532 | 54.04 |
| 2025-09-11 | BUY | 186,770 | 47.540 | 48.190 | 48.125 | GBX 8,988,306 | 54.08 |
| 2025-09-10 | BUY | 186,770 | 47.150 | 47.440 | 47.411 | GBX 8,854,952 | 54.13 |
| 2025-09-09 | BUY | 186,770 | 47.230 | 47.520 | 47.491 | GBX 8,869,894 | 54.19 |
| 2025-09-08 | SELL | -186,770 | 46.720 | 46.810 | 46.801 | GBX -8,741,023 | 52.66 Profit of 1,093,365 on sale |
| 2025-07-24 | BUY | 23,470 | 48.940 | 49.280 | 49.246 | GBX 1,155,804 | 52.68 |
| 2025-07-23 | BUY | 23,470 | 48.980 | 49.120 | 49.106 | GBX 1,152,518 | 52.71 |
| 2025-07-22 | BUY | 23,470 | 48.020 | 48.140 | 48.128 | GBX 1,129,564 | 52.75 |
| 2025-07-21 | SELL | -23,470 | 46.690 | 47.390 | 47.320 | GBX -1,110,600 | 52.49 Profit of 121,450 on sale |
| 2025-07-17 | BUY | 612,806 | 48.060 | 48.360 | 48.330 | GBX 29,616,914 | 52.53 |
| 2025-07-16 | BUY | 612,806 | 47.170 | 47.420 | 47.395 | GBX 29,043,939 | 52.57 |
| 2025-07-15 | BUY | 612,806 | 46.430 | 47.490 | 47.384 | GBX 29,037,200 | 52.62 |
| 2025-07-14 | BUY | 612,806 | 47.340 | 47.970 | 47.907 | GBX 29,357,698 | 52.66 |
| 2025-07-11 | BUY | 612,806 | 46.860 | 47.800 | 47.706 | GBX 29,234,523 | 52.70 |
| 2025-07-10 | BUY | 612,806 | 48.520 | 48.610 | 48.601 | GBX 29,782,985 | 52.74 |
| 2025-07-09 | BUY | 612,806 | 47.660 | 47.780 | 47.768 | GBX 29,272,516 | 52.78 |
| 2025-07-08 | SELL | -612,806 | 47.040 | 47.820 | 47.742 | GBX -29,256,584 | 52.53 Profit of 2,933,769 on sale |
| 2025-06-30 | BUY | 578,970 | 46.290 | 46.730 | 46.686 | GBX 27,029,793 | 52.58 |
| 2025-06-27 | BUY | 578,970 | 46.350 | 46.950 | 46.890 | GBX 27,147,904 | 52.63 |
| 2025-06-26 | BUY | 578,970 | 46.650 | 47.070 | 47.028 | GBX 27,227,801 | 52.68 |
| 2025-06-25 | BUY | 578,970 | 46.680 | 47.000 | 46.968 | GBX 27,193,063 | 52.73 |
| 2025-06-24 | BUY | 578,970 | 47.030 | 47.400 | 47.363 | GBX 27,421,757 | 52.78 |
| 2025-06-23 | BUY | 578,970 | 46.920 | 47.180 | 47.154 | GBX 27,300,751 | 52.83 |
| 2025-06-20 | BUY | 578,970 | 46.860 | 47.400 | 47.346 | GBX 27,411,914 | 52.88 |
| 2025-06-19 | BUY | 578,970 | | | 46.840* | | 52.93 |
| 2025-06-18 | BUY | 578,970 | 46.840 | 47.370 | 47.317 | GBX 27,395,123 | 52.98 |
| 2025-06-17 | BUY | 1,306,101 | 47.230 | 48.560 | 48.427 | GBX 63,250,555 | 53.03 |
| 2025-06-16 | BUY | 2,033,232 | 48.660 | 49.440 | 49.362 | GBX 100,364,395 | 53.07 |
| 2025-06-13 | BUY | 2,033,232 | 49.750 | 50.460 | 50.389 | GBX 102,452,526 | 53.10 |
| 2025-06-12 | BUY | 2,033,232 | 50.690 | 50.740 | 50.735 | GBX 103,156,028 | 53.12 |
| 2025-06-11 | BUY | 2,033,232 | 50.160 | 50.760 | 50.700 | GBX 103,084,859 | 53.15 |
| 2025-06-10 | BUY | 2,033,232 | 49.970 | 50.630 | 50.564 | GBX 102,808,345 | 53.18 |
| 2025-06-09 | BUY | 2,033,232 | 49.000 | 49.370 | 49.333 | GBX 100,305,432 | 53.22 |
| 2025-06-06 | BUY | 2,033,232 | 48.410 | 48.680 | 48.653 | GBX 98,922,837 | 53.26 |
| 2025-06-05 | BUY | 2,033,232 | 47.840 | 48.600 | 48.524 | GBX 98,660,547 | 53.32 |
| 2025-06-04 | BUY | 2,033,232 | 47.950 | 48.850 | 48.760 | GBX 99,140,390 | 53.37 |
| 2025-06-03 | BUY | 2,033,232 | 48.090 | 48.930 | 48.846 | GBX 99,315,251 | 53.42 |
| 2025-06-02 | BUY | 2,033,232 | 48.790 | 48.870 | 48.862 | GBX 99,347,780 | 53.46 |
| 2025-05-30 | BUY | 2,033,232 | 48.280 | 48.350 | 48.343 | GBX 98,292,532 | 53.51 |
| 2025-05-29 | BUY | 2,033,232 | 47.850 | 47.850 | 47.850 | GBX 97,290,148 | 53.57 |
| 2025-05-28 | BUY | 2,033,232 | 46.970 | 47.200 | 47.177 | GBX 95,921,788 | 53.64 |
| 2025-05-27 | BUY | 2,033,232 | 46.890 | 47.360 | 47.313 | GBX 96,198,307 | 53.70 |
| 2025-05-26 | BUY | 2,033,232 | | | 46.850* | | 53.77 |
| 2025-05-23 | BUY | 2,033,232 | 46.850 | 47.160 | 47.129 | GBX 95,824,190 | 53.84 |
| 2025-05-22 | BUY | 2,033,232 | 47.030 | 47.270 | 47.246 | GBX 96,062,080 | 53.92 |
| 2025-05-21 | BUY | 2,033,232 | 47.000 | 47.880 | 47.792 | GBX 97,172,226 | 53.99 |
| 2025-05-20 | BUY | 2,033,232 | 47.870 | 48.260 | 48.221 | GBX 98,044,477 | 54.05 |
| 2025-05-19 | BUY | 2,033,232 | 47.220 | 47.270 | 47.265 | GBX 96,100,712 | 54.13 |
| 2025-05-16 | BUY | 2,033,232 | 46.750 | 46.800 | 46.795 | GBX 95,145,090 | 54.21 |
| 2025-05-15 | BUY | 2,033,232 | 45.810 | 45.850 | 45.846 | GBX 93,215,552 | 54.30 |
| 2025-05-14 | BUY | 2,033,232 | 44.120 | 46.860 | 46.586 | GBX 94,720,147 | 54.41 |
| 2025-05-13 | BUY | 2,033,232 | 46.590 | 47.630 | 47.526 | GBX 96,631,386 | 54.50 |
| 2025-05-12 | BUY | 2,033,232 | 48.180 | 48.420 | 48.396 | GBX 98,400,293 | 54.57 |
| 2025-05-09 | BUY | 2,033,232 | 46.450 | 47.120 | 47.053 | GBX 95,669,663 | 54.67 |
| 2025-05-08 | BUY | 2,033,232 | 46.880 | 47.400 | 47.348 | GBX 96,269,472 | 54.76 |
| 2025-05-07 | BUY | 2,033,232 | 47.620 | 48.190 | 48.133 | GBX 97,865,553 | 54.84 |
| 2025-05-06 | BUY | 2,033,232 | 47.570 | 49.800 | 49.577 | GBX 100,801,541 | 54.93 |
| 2025-05-05 | BUY | 2,033,232 | 50.060 | 50.600 | 50.546 | GBX 102,771,742 | 54.99 |
| 2025-05-02 | BUY | 2,033,232 | 50.570 | 50.650 | 50.642 | GBX 102,966,938 | 55.04 |
| 2025-05-01 | BUY | 2,033,232 | 49.610 | 50.180 | 50.123 | GBX 101,911,688 | 55.11 |
| 2025-04-30 | BUY | 2,033,232 | 50.200 | 50.350 | 50.335 | GBX 102,342,730 | 55.17 |
| 2025-04-29 | BUY | 2,033,232 | 49.220 | 49.480 | 49.454 | GBX 100,551,455 | 55.24 |
| 2025-04-28 | BUY | 2,033,232 | 48.460 | 48.860 | 48.820 | GBX 99,262,387 | 55.33 |
| 2025-04-25 | BUY | 2,033,232 | 47.900 | 48.950 | 48.845 | GBX 99,313,219 | 55.43 |
| 2025-04-24 | BUY | 2,033,232 | 48.690 | 48.840 | 48.825 | GBX 99,272,552 | 55.52 |
| 2025-04-23 | BUY | 2,033,232 | 48.530 | 49.330 | 49.250 | GBX 100,136,679 | 55.61 |
| 2025-04-22 | BUY | 1,306,101 | 49.820 | 50.060 | 50.036 | GBX 65,352,071 | 55.69 |
| 2025-04-21 | BUY | 578,970 | 48.940 | 49.670 | 49.597 | GBX 28,715,174 | 55.78 |
| 2025-04-18 | BUY | 578,970 | | | 49.230* | | 55.87 |
| 2025-04-17 | BUY | 555,489 | 49.230 | 50.090 | 50.004 | GBX 27,776,672 | 55.96 |
| 2025-04-16 | BUY | 532,008 | 49.360 | 50.400 | 50.296 | GBX 26,757,875 | 56.06 |
| 2025-04-15 | BUY | 532,008 | 50.000 | 51.500 | 51.350 | GBX 27,318,611 | 56.15 |
| 2025-04-14 | BUY | 532,008 | 51.340 | 51.600 | 51.574 | GBX 27,437,780 | 56.22 |
| 2025-04-11 | BUY | 532,008 | 50.710 | 51.010 | 50.980 | GBX 27,121,767 | 56.30 |
| 2025-04-10 | BUY | 532,008 | 50.460 | 53.420 | 53.124 | GBX 28,262,392 | 56.39 |
| 2025-04-09 | BUY | 532,008 | 53.740 | 54.050 | 54.019 | GBX 28,738,540 | 56.43 |
| 2025-04-08 | BUY | 532,008 | 53.070 | 55.770 | 55.500 | GBX 29,526,444 | 56.48 |
| 2025-04-07 | SELL | -532,008 | 55.190 | 55.300 | 55.289 | GBX -29,414,190 | 56.95 Profit of 881,892 on sale |
| 2025-03-10 | BUY | 540,319 | 63.110 | 63.160 | 63.155 | GBX 34,123,846 | 56.12 |
| 2025-03-07 | BUY | 817,586 | 61.090 | 63.110 | 62.908 | GBX 51,432,701 | 56.02 |
| 2025-03-06 | BUY | 277,267 | 60.180 | 60.700 | 60.648 | GBX 16,815,689 | 55.94 |
| 2025-02-18 | BUY | 540,319 | 54.430 | 54.590 | 54.574 | GBX 29,487,369 | 55.38 |
| 2025-02-17 | BUY | 277,267 | | | 53.900* | | 55.42 |
| 2025-02-14 | BUY | 408,793 | 53.900 | 56.030 | 55.817 | GBX 22,817,598 | 55.46 |
| 2025-02-13 | BUY | 554,534 | 55.970 | 56.260 | 56.231 | GBX 31,182,001 | 55.44 |
| 2025-02-12 | BUY | 554,534 | 56.150 | 56.540 | 56.501 | GBX 31,331,726 | 55.42 |
| 2025-02-11 | BUY | 554,534 | 55.940 | 56.310 | 56.273 | GBX 31,205,292 | 55.41 |
| 2025-02-10 | BUY | 554,534 | 55.530 | 56.870 | 56.736 | GBX 31,462,040 | 55.40 |
| 2025-02-07 | BUY | 554,534 | 56.850 | 57.710 | 57.624 | GBX 31,954,467 | 55.36 |
| 2025-02-06 | BUY | 554,534 | 57.420 | 59.380 | 59.184 | GBX 32,819,541 | 55.28 |
| 2025-02-05 | BUY | 554,534 | 59.710 | 60.360 | 60.295 | GBX 33,435,628 | 55.13 |
| 2025-02-04 | SELL | -554,534 | 59.120 | 59.850 | 59.777 | GBX -33,148,378 | 55.95 Loss of -2,121,995 on sale |
| 2024-12-10 | BUY | 41,066 | 58.120 | 58.850 | 58.777 | GBX 2,413,736 | 55.87 |
| 2024-12-09 | BUY | 41,066 | 58.710 | 59.760 | 59.655 | GBX 2,449,792 | 55.75 |
| 2024-12-06 | BUY | 41,066 | 59.380 | 59.530 | 59.515 | GBX 2,444,043 | 55.60 |
| 2024-12-05 | BUY | 41,066 | 58.840 | 59.230 | 59.191 | GBX 2,430,738 | 55.46 |
| 2024-12-04 | BUY | 41,066 | 58.370 | 58.790 | 58.748 | GBX 2,412,545 | 55.33 |
| 2024-12-03 | BUY | 41,066 | 58.690 | 60.090 | 59.950 | GBX 2,461,907 | 55.17 |
| 2024-12-02 | BUY | 41,066 | 59.940 | 60.070 | 60.057 | GBX 2,466,301 | 54.93 |
| 2024-11-29 | BUY | 41,066 | 59.220 | 59.540 | 59.508 | GBX 2,443,756 | 54.70 |
| 2024-11-28 | BUY | 41,066 | | | 59.270* | | 54.45 |
| 2024-11-27 | BUY | 41,066 | 59.270 | 59.510 | 59.486 | GBX 2,442,852 | 54.17 |
| 2024-11-26 | BUY | 41,066 | 58.740 | 59.080 | 59.046 | GBX 2,424,783 | 53.88 |
| 2024-11-21 | BUY | 41,066 | 58.230 | 58.480 | 58.455 | GBX 2,400,513 | 52.79 |
| 2024-11-20 | BUY | 41,066 | 57.880 | 58.830 | 58.735 | GBX 2,412,012 | 52.36 |
| 2024-11-19 | BUY | 57,516 | 58.230 | 58.650 | 58.608 | GBX 3,370,898 | 51.83 |
| 2024-11-12 | BUY | 73,966 | 59.020 | 60.620 | 60.460 | GBX 4,471,984 | 50.48 |
| 2024-11-11 | SELL | -73,966 | 59.820 | 61.080 | 60.954 | GBX -4,508,524 | 52.27 Loss of -642,228 on sale |
| 2024-11-08 | BUY | 73,966 | 54.140 | 54.790 | 54.725 | GBX 4,047,789 | 52.00 |
| 2024-11-04 | SELL | -73,966 | 55.450 | 55.770 | 55.738 | GBX -4,122,717 | 47.92 Loss of -578,020 on sale |
| 2024-11-01 | SELL | -73,966 | 54.320 | 55.900 | 55.742 | GBX -4,123,013 | 44.00 Loss of -868,509 on sale |
| 2024-10-31 | SELL | -73,966 | 55.770 | 56.200 | 56.157 | GBX -4,153,709 | 35.34 Loss of -1,539,750 on sale |
| 2024-10-30 | SELL | -73,966 | 52.660 | 53.150 | 53.101 | GBX -3,927,669 | 0.00 Loss of -3,927,669 on sale |
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.