| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -75 | 613.870 | 585.120 | 587.995 | GBX -44,100 | 503.74 Loss of -6,319 on sale |
| 2025-11-19 | SELL | -52 | 625.140 | 603.580 | 605.736 | GBX -31,498 | 502.52 Loss of -5,367 on sale |
| 2025-11-18 | SELL | -127 | 623.220 | 603.446 | 605.424 | GBX -76,889 | 501.99 Loss of -13,136 on sale |
| 2025-11-13 | SELL | -100 | 644.115 | 615.530 | 618.389 | GBX -61,839 | 500.35 Loss of -11,804 on sale |
| 2025-11-12 | SELL | -50 | 655.970 | 640.850 | 642.362 | GBX -32,118 | 499.66 Loss of -7,135 on sale |
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 498.21 Loss of -14,979 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 497.48 Loss of -31,632 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 496.71 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 495.83 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 493.25 Loss of -8,344 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 492.47 Loss of -3,699 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 487.03 Loss of -72,893 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 485.03 Loss of -26,440 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 479.54 Loss of -26,604 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 476.57 Loss of -51,771 on sale |
| 2025-09-26 | SELL | -100 | 640.570 | 645.950 | 645.412 | GBX -64,541 | 473.81 Loss of -17,160 on sale |
| 2025-09-24 | SELL | -500 | 626.570 | 653.090 | 650.438 | GBX -325,219 | 472.12 Loss of -89,157 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 470.43 Loss of -46,419 on sale |
| 2025-09-16 | SELL | -29 | 618.990 | 627.620 | 626.757 | GBX -18,176 | 469.59 Loss of -4,558 on sale |
| 2025-07-25 | BUY | 50 | 635.060 | 636.380 | 636.248 | GBX 31,812 | 456.38 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 453.58 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 452.19 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 449.54 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 446.94 Loss of -45,369 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 445.57 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 444.91 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 443.69 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 443.22 |
| 2025-06-20 | SELL | -625 | 485.030 | 489.320 | 488.891 | GBX -305,557 | 441.71 Loss of -29,489 on sale |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 441.07 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 440.44 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 438.81 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 438.11 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 437.22 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 435.50 Loss of -2,811 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 433.67 Loss of -25,236 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 433.45 Loss of -739 on sale |
| 2025-04-29 | SELL | -48 | 413.020 | 414.840 | 414.658 | GBX -19,904 | 434.06 Profit of 931 on sale |
| 2025-04-24 | BUY | 96 | 400.620 | 402.700 | 402.492 | GBX 38,639 | 434.89 |
| 2025-04-15 | SELL | -72 | 390.100 | 395.680 | 395.122 | GBX -28,449 | 439.22 Profit of 3,175 on sale |
| 2025-04-08 | SELL | -312 | 354.260 | 375.550 | 373.421 | GBX -116,507 | 442.78 Profit of 21,640 on sale |
| 2025-04-07 | SELL | -48 | 350.480 | 361.990 | 360.839 | GBX -17,320 | 443.86 Profit of 3,985 on sale |
| 2025-03-31 | SELL | -48 | 369.630 | 369.700 | 369.693 | GBX -17,745 | 447.61 Profit of 3,740 on sale |
| 2025-03-28 | SELL | -96 | 370.870 | 380.290 | 379.348 | GBX -36,417 | 448.57 Profit of 6,645 on sale |
| 2025-03-27 | BUY | 24 | 379.330 | 389.930 | 388.870 | GBX 9,333 | 449.45 |
| 2025-03-26 | SELL | -24 | 392.250 | 411.860 | 409.899 | GBX -9,838 | 450.18 Profit of 967 on sale |
| 2025-03-24 | SELL | -192 | 412.850 | 415.520 | 415.253 | GBX -79,729 | 451.17 Profit of 6,896 on sale |
| 2025-03-18 | SELL | -24 | 386.540 | 392.560 | 391.958 | GBX -9,407 | 454.29 Profit of 1,496 on sale |
| 2025-03-12 | SELL | -72 | 382.390 | 390.000 | 389.239 | GBX -28,025 | 458.39 Profit of 4,979 on sale |
| 2025-03-11 | SELL | -48 | 372.600 | 379.990 | 379.251 | GBX -18,204 | 459.67 Profit of 3,860 on sale |
| 2025-03-10 | SELL | -24 | 361.160 | 369.990 | 369.107 | GBX -8,859 | 461.16 Profit of 2,209 on sale |
| 2025-03-07 | SELL | -96 | 375.350 | 382.620 | 381.893 | GBX -36,662 | 462.48 Profit of 7,736 on sale |
| 2025-03-05 | BUY | 24 | 392.600 | 396.200 | 395.840 | GBX 9,500 | 463.57 |
| 2025-03-04 | SELL | -224 | 388.080 | 398.380 | 397.350 | GBX -89,006 | 464.77 Profit of 15,102 on sale |
| 2025-03-03 | SELL | -96 | 395.730 | 411.100 | 409.563 | GBX -39,318 | 465.88 Profit of 5,407 on sale |
| 2025-02-28 | SELL | -48 | 408.910 | 409.010 | 409.000 | GBX -19,632 | 466.82 Profit of 2,775 on sale |
| 2025-02-27 | SELL | -48 | 402.710 | 424.140 | 421.997 | GBX -20,256 | 467.88 Profit of 2,203 on sale |
| 2025-02-19 | SELL | -72 | 434.850 | 436.090 | 435.966 | GBX -31,390 | 474.05 Profit of 2,742 on sale |
| 2025-02-14 | SELL | -46 | 426.290 | 428.920 | 428.657 | GBX -19,718 | 476.71 Profit of 2,211 on sale |
| 2025-02-12 | SELL | -48 | 433.490 | 438.710 | 438.188 | GBX -21,033 | 478.60 Profit of 1,940 on sale |
| 2025-02-05 | BUY | 24 | 456.650 | 463.640 | 462.941 | GBX 11,111 | 480.75 |
| 2025-02-04 | SELL | -24 | 445.000 | 452.320 | 451.588 | GBX -10,838 | 481.58 Profit of 720 on sale |
| 2025-01-31 | SELL | -24 | 448.060 | 458.320 | 457.294 | GBX -10,975 | 483.21 Profit of 622 on sale |
| 2025-01-28 | SELL | -24 | 438.270 | 444.630 | 443.994 | GBX -10,656 | 486.45 Profit of 1,019 on sale |
| 2025-01-02 | BUY | 97 | 457.630 | 463.880 | 463.255 | GBX 44,936 | 486.30 |
| 2024-12-06 | SELL | -168 | 509.030 | 513.750 | 513.278 | GBX -86,231 | 486.20 Loss of -4,549 on sale |
| 2024-12-05 | BUY | 312 | 513.520 | 518.100 | 517.642 | GBX 161,504 | 485.29 |
| 2024-12-04 | BUY | 144 | 514.710 | 514.870 | 514.854 | GBX 74,139 | 484.27 |
| 2024-11-29 | SELL | -24 | 510.120 | 519.720 | 518.760 | GBX -12,450 | 481.51 Loss of -894 on sale |
| 2024-11-25 | SELL | -72 | 510.990 | 513.150 | 512.934 | GBX -36,931 | 476.25 Loss of -2,641 on sale |
| 2024-11-18 | SELL | -162 | 500.850 | 505.810 | 505.314 | GBX -81,861 | 465.58 Loss of -6,436 on sale |
| 2024-11-12 | BUY | 48 | 514.080 | 524.500 | 523.458 | GBX 25,126 | 462.55 |
| 2024-11-06 | BUY | 24 | 501.880 | 504.530 | 504.265 | GBX 12,102 | 446.67 |
| 2024-11-05 | SELL | -24 | 475.780 | 476.500 | 476.428 | GBX -11,434 | 444.02 Loss of -778 on sale |
| 2024-10-30 | SELL | -117 | 431.770 | 438.560 | 437.881 | GBX -51,232 | 441.67 Profit of 443 on sale |
| 2024-10-29 | SELL | -23 | 436.790 | 436.950 | 436.934 | GBX -10,049 | 442.48 Profit of 128 on sale |
| 2024-10-28 | SELL | -115 | 431.560 | 434.230 | 433.963 | GBX -49,906 | 444.67 Profit of 1,231 on sale |
| 2024-10-23 | BUY | 120 | 445.620 | 449.680 | 449.274 | GBX 53,913 | 451.52 |
| 2024-10-22 | SELL | -288 | 447.940 | 454.110 | 453.493 | GBX -130,606 | 455.10 Profit of 463 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.