| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -27,261 | 233.200 | 222.860 | 223.894 | GBX -6,103,574 | 178.37 Loss of -1,241,081 on sale |
| 2025-11-19 | SELL | -1,408 | 235.910 | 226.500 | 227.441 | GBX -320,237 | 177.69 Loss of -70,044 on sale |
| 2025-11-18 | SELL | -3,511 | 227.620 | 219.420 | 220.240 | GBX -773,263 | 177.47 Loss of -150,161 on sale |
| 2025-11-13 | SELL | -2,812 | 229.000 | 219.630 | 220.567 | GBX -620,234 | 176.78 Loss of -123,134 on sale |
| 2025-11-12 | SELL | -1,406 | 231.835 | 228.930 | 229.220 | GBX -322,284 | 176.52 Loss of -74,097 on sale |
| 2025-11-10 | SELL | -2,812 | 236.540 | 232.060 | 232.508 | GBX -653,812 | 175.99 Loss of -158,942 on sale |
| 2025-11-07 | SELL | -6,324 | 232.520 | 223.380 | 224.294 | GBX -1,418,435 | 175.72 Loss of -307,164 on sale |
| 2025-11-06 | BUY | 1,370 | 240.770 | 232.930 | 233.714 | GBX 320,188 | 175.44 |
| 2025-11-05 | BUY | 2,109 | 241.910 | 230.190 | 231.362 | GBX 487,942 | 175.12 |
| 2025-10-31 | SELL | -1,406 | 237.908 | 230.450 | 231.196 | GBX -325,061 | 174.25 Loss of -80,071 on sale |
| 2025-10-30 | SELL | -703 | 242.440 | 232.090 | 233.125 | GBX -163,887 | 173.95 Loss of -41,597 on sale |
| 2025-10-24 | SELL | -7,733 | 230.720 | 226.290 | 226.733 | GBX -1,753,326 | 172.79 Loss of -417,117 on sale |
| 2025-10-22 | SELL | -3,515 | 226.770 | 216.065 | 217.136 | GBX -763,231 | 172.26 Loss of -157,738 on sale |
| 2025-10-15 | SELL | -3,515 | 228.100 | 220.520 | 221.278 | GBX -777,792 | 170.81 Loss of -177,378 on sale |
| 2025-10-01 | SELL | -7,777 | 218.440 | 203.610 | 205.093 | GBX -1,595,008 | 170.02 Loss of -272,731 on sale |
| 2025-09-26 | SELL | -2,812 | 205.200 | 197.387 | 198.168 | GBX -557,248 | 169.46 Loss of -80,731 on sale |
| 2025-09-24 | SELL | -14,060 | 203.750 | 197.400 | 198.035 | GBX -2,784,372 | 169.12 Loss of -406,613 on sale |
| 2025-09-17 | SELL | -8,316 | | | 178.130* | | 168.95 Profit of 1,404,983 on sale |
| 2025-09-16 | SELL | -790 | | | 173.540* | | 168.92 Profit of 133,450 on sale |
| 2025-07-25 | BUY | 1,312 | 186.520 | 184.100 | 184.342 | GBX 241,857 | 168.72 |
| 2025-07-21 | BUY | 3,280 | 194.400 | 190.780 | 191.142 | GBX 626,946 | 168.22 |
| 2025-07-17 | BUY | 2,689 | 194.030 | 191.950 | 192.158 | GBX 516,713 | 167.92 |
| 2025-07-15 | BUY | 1,727 | 201.110 | 198.500 | 198.761 | GBX 343,260 | 167.54 |
| 2025-07-11 | BUY | 1,380 | 198.780 | 196.150 | 196.413 | GBX 271,050 | 167.15 |
| 2025-07-07 | SELL | -11,220 | 191.650 | 188.610 | 188.914 | GBX -2,119,615 | 166.41 Loss of -252,506 on sale |
| 2025-07-03 | BUY | 660 | 192.040 | 189.270 | 189.547 | GBX 125,101 | 166.07 |
| 2025-07-02 | BUY | 667 | 190.900 | 181.630 | 182.557 | GBX 121,766 | 165.91 |
| 2025-06-30 | BUY | 660 | 184.770 | 182.530 | 182.754 | GBX 120,618 | 165.67 |
| 2025-06-26 | BUY | 1,320 | 184.500 | 182.060 | 182.304 | GBX 240,641 | 165.54 |
| 2025-06-20 | SELL | -16,500 | 175.370 | 165.910 | 166.856 | GBX -2,753,124 | 165.24 Loss of -26,729 on sale |
| 2025-06-18 | BUY | 660 | 175.260 | 171.810 | 172.155 | GBX 113,622 | 165.13 |
| 2025-06-16 | BUY | 660 | 176.880 | 172.790 | 173.199 | GBX 114,311 | 164.97 |
| 2025-06-06 | BUY | 660 | 169.530 | 165.440 | 165.849 | GBX 109,460 | 164.67 |
| 2025-06-04 | BUY | 1,320 | 163.480 | 160.180 | 160.510 | GBX 211,873 | 164.70 |
| 2025-06-02 | BUY | 2,942 | | | 157.270* | | 164.78 |
| 2025-05-30 | BUY | 238,515 | | | 156.750* | | 164.85 |
| 2025-05-21 | SELL | -1,263 | 166.290 | 161.669 | 162.131 | GBX -204,772 | 165.13 Profit of 3,788 on sale |
| 2025-05-13 | SELL | -11,042 | | | 173.030* | | 164.87 Profit of 1,820,547 on sale |
| 2025-05-12 | SELL | -425 | | | 167.990* | | 164.85 Profit of 70,060 on sale |
| 2025-05-09 | BUY | 1,885 | | | 155.610* | | 164.93 |
| 2025-04-29 | SELL | -848 | 151.065 | 147.905 | 148.221 | GBX -125,691 | 165.88 Profit of 14,974 on sale |
| 2025-04-24 | BUY | 1,696 | 150.400 | 145.380 | 145.882 | GBX 247,416 | 166.34 |
| 2025-04-23 | BUY | 3,008 | 147.830 | 142.740 | 143.249 | GBX 430,893 | 166.57 |
| 2025-04-15 | SELL | -1,266 | 147.045 | 144.240 | 144.521 | GBX -182,963 | 168.41 Profit of 30,243 on sale |
| 2025-04-08 | SELL | -5,486 | 140.690 | 127.500 | 128.819 | GBX -706,701 | 169.99 Profit of 225,844 on sale |
| 2025-04-07 | SELL | -844 | 141.570 | 123.737 | 125.520 | GBX -105,939 | 170.42 Profit of 37,898 on sale |
| 2025-03-31 | SELL | -844 | | | 145.120* | | 171.86 Profit of 145,048 on sale |
| 2025-03-28 | SELL | -1,688 | | | 145.060* | | 172.19 Profit of 290,662 on sale |
| 2025-03-27 | BUY | 420 | | | 147.680* | | 172.50 |
| 2025-03-26 | SELL | -422 | | | 150.680* | | 172.78 Profit of 72,914 on sale |
| 2025-03-24 | SELL | -3,352 | | | 154.950* | | 173.27 Profit of 580,799 on sale |
| 2025-03-18 | SELL | -422 | | | 153.510* | | 174.36 Profit of 73,580 on sale |
| 2025-03-12 | SELL | -1,262 | | | 149.060* | | 175.65 Profit of 221,664 on sale |
| 2025-03-11 | SELL | -840 | | | 146.990* | | 176.07 Profit of 147,901 on sale |
| 2025-03-10 | SELL | -422 | | | 149.990* | | 176.47 Profit of 74,470 on sale |
| 2025-03-07 | SELL | -1,688 | | | 155.680* | | 176.79 Profit of 298,418 on sale |
| 2025-03-05 | BUY | 422 | | | 155.320* | | 177.12 |
| 2025-03-04 | SELL | -3,934 | | | 152.870* | | 177.51 Profit of 698,318 on sale |
| 2025-03-03 | SELL | -1,688 | 160.214 | 155.080 | 155.593 | GBX -262,642 | 177.92 Profit of 37,684 on sale |
| 2025-02-28 | SELL | -9,641 | 160.050 | 153.950 | 154.560 | GBX -1,490,113 | 178.24 Profit of 228,330 on sale |
| 2025-02-27 | SELL | -860 | 170.570 | 156.380 | 157.799 | GBX -135,707 | 178.60 Profit of 17,892 on sale |
| 2025-02-19 | SELL | -1,290 | 174.900 | 171.130 | 171.507 | GBX -221,244 | 179.47 Profit of 10,276 on sale |
| 2025-02-14 | SELL | -802 | 176.000 | 168.625 | 169.363 | GBX -135,829 | 180.02 Profit of 8,549 on sale |
| 2025-02-12 | SELL | -860 | 181.530 | 178.309 | 178.631 | GBX -153,623 | 179.92 Profit of 1,106 on sale |
| 2025-02-05 | BUY | 430 | 181.005 | 175.320 | 175.889 | GBX 75,632 | 179.67 |
| 2025-02-04 | SELL | -430 | 179.300 | 175.450 | 175.835 | GBX -75,609 | 179.70 Profit of 1,662 on sale |
| 2025-01-31 | SELL | -428 | 186.440 | 180.061 | 180.699 | GBX -77,339 | 179.71 Loss of -425 on sale |
| 2025-01-28 | SELL | -430 | 174.830 | 170.320 | 170.771 | GBX -73,432 | 179.95 Profit of 3,947 on sale |
| 2025-01-02 | BUY | 1,730 | 166.710 | 162.860 | 163.245 | GBX 282,414 | 180.06 |
| 2024-12-06 | SELL | -3,003 | 173.320 | 171.350 | 171.547 | GBX -515,156 | 180.94 Profit of 28,207 on sale |
| 2024-12-05 | BUY | 5,577 | 179.420 | 170.550 | 171.437 | GBX 956,104 | 181.24 |
| 2024-12-04 | BUY | 2,574 | 185.700 | 180.450 | 180.975 | GBX 465,830 | 181.24 |
| 2024-11-29 | SELL | -3,534 | 178.430 | 174.260 | 174.677 | GBX -617,308 | 181.34 Profit of 23,543 on sale |
| 2024-11-25 | BUY | 12,706 | 177.190 | 171.930 | 172.456 | GBX 2,191,226 | 182.93 |
| 2024-11-18 | SELL | -2,754 | 171.670 | 166.850 | 167.332 | GBX -460,832 | 186.07 Profit of 51,616 on sale |
| 2024-11-12 | BUY | 838 | 189.750 | 184.470 | 184.998 | GBX 155,029 | 186.04 |
| 2024-11-06 | BUY | 418 | 189.380 | 184.750 | 185.213 | GBX 77,419 | 184.54 |
| 2024-11-05 | SELL | -419 | 186.750 | 183.100 | 183.465 | GBX -76,872 | 184.36 Profit of 375 on sale |
| 2024-10-30 | SELL | -2,069 | 188.190 | 184.700 | 185.049 | GBX -382,866 | 185.13 Profit of 162 on sale |
| 2024-10-29 | SELL | -412 | 191.530 | 184.650 | 185.338 | GBX -76,359 | 184.30 Loss of -430 on sale |
| 2024-10-28 | SELL | -2,045 | 187.640 | 184.410 | 184.733 | GBX -377,779 | 184.09 Loss of -1,323 on sale |
| 2024-10-23 | BUY | 2,060 | 183.740 | 179.790 | 180.185 | GBX 371,181 | 183.73 |
| 2024-10-22 | SELL | -4,974 | 185.280 | 182.570 | 182.841 | GBX -909,451 | 184.46 Profit of 8,053 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.