| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -210 | 106.160 | 102.740 | 103.082 | GBX -21,647 | 137.37 Profit of 7,200 on sale |
| 2025-11-19 | SELL | -144 | 101.190 | 98.400 | 98.679 | GBX -14,210 | 137.88 Profit of 5,645 on sale |
| 2025-11-18 | SELL | -357 | 101.250 | 99.630 | 99.792 | GBX -35,626 | 138.06 Profit of 13,661 on sale |
| 2025-11-13 | SELL | -280 | 106.000 | 104.180 | 104.362 | GBX -29,221 | 138.56 Profit of 9,575 on sale |
| 2025-11-12 | SELL | -142 | 106.400 | 104.630 | 104.807 | GBX -14,883 | 138.72 Profit of 4,816 on sale |
| 2025-11-10 | SELL | -280 | 107.320 | 104.085 | 104.408 | GBX -29,234 | 139.05 Profit of 9,699 on sale |
| 2025-11-07 | SELL | -629 | 107.975 | 106.140 | 106.323 | GBX -66,877 | 139.20 Profit of 20,679 on sale |
| 2025-11-06 | BUY | 136 | 109.592 | 106.220 | 106.557 | GBX 14,492 | 139.36 |
| 2025-11-05 | BUY | 210 | 111.940 | 108.860 | 109.168 | GBX 22,925 | 139.51 |
| 2025-10-31 | SELL | -142 | 113.550 | 111.600 | 111.795 | GBX -15,875 | 139.94 Profit of 3,997 on sale |
| 2025-10-30 | SELL | -70 | 113.600 | 111.425 | 111.643 | GBX -7,815 | 140.08 Profit of 1,990 on sale |
| 2025-10-24 | SELL | -770 | 115.850 | 117.900 | 117.695 | GBX -90,625 | 140.60 Profit of 17,640 on sale |
| 2025-10-22 | SELL | -350 | 118.180 | 119.530 | 119.395 | GBX -41,788 | 140.84 Profit of 7,507 on sale |
| 2025-10-15 | SELL | -350 | 118.360 | 119.720 | 119.584 | GBX -41,854 | 141.42 Profit of 7,643 on sale |
| 2025-10-01 | SELL | -781 | 122.680 | 123.280 | 123.220 | GBX -96,235 | 141.74 Profit of 14,467 on sale |
| 2025-09-26 | SELL | -276 | 124.390 | 124.760 | 124.723 | GBX -34,424 | 142.04 Profit of 4,780 on sale |
| 2025-09-24 | SELL | -1,380 | 123.080 | 123.240 | 123.224 | GBX -170,049 | 142.25 Profit of 26,261 on sale |
| 2025-09-17 | SELL | -828 | 125.400 | 127.170 | 126.993 | GBX -105,150 | 142.45 Profit of 12,798 on sale |
| 2025-09-16 | SELL | -79 | 124.850 | 125.160 | 125.129 | GBX -9,885 | 142.55 Profit of 1,376 on sale |
| 2025-07-25 | BUY | 138 | 130.810 | 131.860 | 131.755 | GBX 18,182 | 144.25 |
| 2025-07-21 | BUY | 345 | 126.570 | 128.880 | 128.649 | GBX 44,384 | 144.61 |
| 2025-07-17 | BUY | 69 | 129.260 | 129.810 | 129.755 | GBX 8,953 | 144.82 |
| 2025-07-11 | BUY | 146 | 126.540 | 127.660 | 127.548 | GBX 18,622 | 145.30 |
| 2025-07-07 | SELL | -1,173 | 124.550 | 125.320 | 125.243 | GBX -146,910 | 145.82 Profit of 24,133 on sale |
| 2025-07-03 | BUY | 69 | 124.840 | 125.630 | 125.551 | GBX 8,663 | 146.10 |
| 2025-07-02 | BUY | 70 | 124.660 | 124.790 | 124.777 | GBX 8,734 | 146.25 |
| 2025-06-30 | BUY | 69 | 120.070 | 120.180 | 120.169 | GBX 8,292 | 146.59 |
| 2025-06-26 | BUY | 138 | 118.010 | 119.750 | 119.576 | GBX 16,501 | 146.79 |
| 2025-06-20 | SELL | -1,725 | 120.770 | 122.000 | 121.877 | GBX -210,238 | 147.53 Profit of 44,245 on sale |
| 2025-06-18 | BUY | 68 | 120.930 | 122.680 | 122.505 | GBX 8,330 | 147.91 |
| 2025-06-16 | BUY | 69 | 123.930 | 124.670 | 124.596 | GBX 8,597 | 148.28 |
| 2025-06-06 | BUY | 69 | 127.690 | 128.330 | 128.266 | GBX 8,850 | 149.30 |
| 2025-06-04 | BUY | 138 | 129.650 | 131.140 | 130.991 | GBX 18,077 | 149.63 |
| 2025-05-30 | BUY | 4,488 | 131.880 | 131.970 | 131.961 | GBX 592,241 | 150.08 |
| 2025-05-21 | SELL | -186 | 131.870 | 135.640 | 135.263 | GBX -25,159 | 151.23 Profit of 2,970 on sale |
| 2025-05-13 | SELL | -1,684 | 136.330 | 138.030 | 137.860 | GBX -232,156 | 152.10 Profit of 23,978 on sale |
| 2025-05-12 | SELL | -65 | 138.060 | 138.230 | 138.213 | GBX -8,984 | 152.23 Profit of 911 on sale |
| 2025-04-29 | SELL | -130 | 141.200 | 143.960 | 143.684 | GBX -18,679 | 153.48 Profit of 1,273 on sale |
| 2025-04-24 | BUY | 260 | 137.570 | 138.950 | 138.812 | GBX 36,091 | 153.95 |
| 2025-04-15 | SELL | -195 | 139.460 | 141.250 | 141.071 | GBX -27,509 | 155.07 Profit of 2,729 on sale |
| 2025-04-08 | SELL | -845 | 136.400 | 141.120 | 140.648 | GBX -118,848 | 155.95 Profit of 12,929 on sale |
| 2025-04-07 | SELL | -130 | 138.900 | 143.330 | 142.887 | GBX -18,575 | 156.15 Profit of 1,724 on sale |
| 2025-03-31 | SELL | -128 | 147.250 | 148.480 | 148.357 | GBX -18,990 | 156.62 Profit of 1,057 on sale |
| 2025-03-28 | SELL | -256 | 146.280 | 146.780 | 146.730 | GBX -37,563 | 156.75 Profit of 2,564 on sale |
| 2025-03-27 | BUY | 64 | 145.630 | 145.940 | 145.909 | GBX 9,338 | 156.89 |
| 2025-03-26 | SELL | -64 | 142.980 | 143.940 | 143.844 | GBX -9,206 | 157.07 Profit of 846 on sale |
| 2025-03-24 | SELL | -512 | 143.910 | 146.680 | 146.403 | GBX -74,958 | 157.44 Profit of 5,651 on sale |
| 2025-03-18 | SELL | -64 | 144.880 | 148.470 | 148.111 | GBX -9,479 | 158.13 Profit of 641 on sale |
| 2025-03-12 | SELL | -192 | 147.500 | 147.990 | 147.941 | GBX -28,405 | 158.75 Profit of 2,076 on sale |
| 2025-03-11 | SELL | -128 | 148.430 | 150.060 | 149.897 | GBX -19,187 | 158.91 Profit of 1,153 on sale |
| 2025-03-10 | SELL | -64 | 148.060 | 153.900 | 153.316 | GBX -9,812 | 159.07 Profit of 368 on sale |
| 2025-03-07 | SELL | -256 | 151.030 | 152.730 | 152.560 | GBX -39,055 | 159.20 Profit of 1,699 on sale |
| 2025-03-05 | BUY | 64 | 149.760 | 152.410 | 152.145 | GBX 9,737 | 159.34 |
| 2025-03-04 | SELL | -596 | 150.770 | 158.910 | 158.096 | GBX -94,225 | 159.48 Profit of 824 on sale |
| 2025-03-03 | SELL | -256 | 155.890 | 157.870 | 157.672 | GBX -40,364 | 159.54 Profit of 477 on sale |
| 2025-02-28 | SELL | -128 | 156.390 | 157.000 | 156.939 | GBX -20,088 | 159.59 Profit of 339 on sale |
| 2025-02-27 | SELL | -130 | 154.380 | 155.100 | 155.028 | GBX -20,154 | 159.68 Profit of 604 on sale |
| 2025-02-19 | SELL | -192 | 151.090 | 151.120 | 151.117 | GBX -29,014 | 160.26 Profit of 1,756 on sale |
| 2025-02-14 | SELL | -120 | 147.920 | 150.960 | 150.656 | GBX -18,079 | 160.98 Profit of 1,239 on sale |
| 2025-02-12 | SELL | -128 | 148.650 | 149.430 | 149.352 | GBX -19,117 | 161.44 Profit of 1,547 on sale |
| 2025-02-05 | BUY | 64 | 145.950 | 149.440 | 149.091 | GBX 9,542 | 163.02 |
| 2025-02-04 | SELL | -64 | 148.210 | 155.970 | 155.194 | GBX -9,932 | 163.37 Profit of 523 on sale |
| 2025-01-31 | SELL | -64 | 158.680 | 160.190 | 160.039 | GBX -10,242 | 163.57 Profit of 226 on sale |
| 2025-01-28 | SELL | -64 | 159.500 | 162.300 | 162.020 | GBX -10,369 | 163.91 Profit of 121 on sale |
| 2025-01-02 | BUY | 258 | 161.830 | 163.110 | 162.982 | GBX 42,049 | 164.24 |
| 2024-12-06 | SELL | -448 | 166.970 | 171.370 | 170.930 | GBX -76,577 | 163.94 Loss of -3,131 on sale |
| 2024-12-05 | BUY | 832 | 169.740 | 170.180 | 170.136 | GBX 141,553 | 163.75 |
| 2024-12-04 | BUY | 384 | 167.530 | 167.560 | 167.557 | GBX 64,342 | 163.62 |
| 2024-11-29 | SELL | -64 | 167.170 | 167.480 | 167.449 | GBX -10,717 | 163.23 Loss of -270 on sale |
| 2024-11-25 | SELL | -192 | 166.320 | 171.110 | 170.631 | GBX -32,761 | 162.55 Loss of -1,552 on sale |
| 2024-11-18 | SELL | -420 | 169.100 | 169.210 | 169.199 | GBX -71,064 | 160.73 Loss of -3,559 on sale |
| 2024-11-12 | BUY | 128 | 164.790 | 166.200 | 166.059 | GBX 21,256 | 160.47 |
| 2024-11-06 | BUY | 64 | 162.700 | 166.620 | 166.228 | GBX 10,639 | 159.32 |
| 2024-11-05 | SELL | -64 | 162.420 | 162.830 | 162.789 | GBX -10,418 | 159.04 Loss of -240 on sale |
| 2024-10-30 | SELL | -305 | 156.510 | 157.670 | 157.554 | GBX -48,054 | 158.40 Profit of 258 on sale |
| 2024-10-29 | SELL | -60 | 156.830 | 157.920 | 157.811 | GBX -9,469 | 158.66 Profit of 51 on sale |
| 2024-10-28 | SELL | -295 | 157.720 | 158.920 | 158.800 | GBX -46,846 | 158.85 Profit of 15 on sale |
| 2024-10-23 | BUY | 325 | 159.020 | 159.330 | 159.299 | GBX 51,772 | 159.78 |
| 2024-10-22 | SELL | -744 | 159.170 | 159.980 | 159.899 | GBX -118,965 | 160.39 Profit of 365 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.