| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -2,029 | 180.040 | 173.357 | 174.026 | GBX -353,098 | 162.65 Loss of -23,080 on sale |
| 2025-11-19 | SELL | -300 | 176.890 | 172.000 | 172.489 | GBX -51,747 | 162.51 Loss of -2,992 on sale |
| 2025-11-18 | SELL | -745 | 177.110 | 172.375 | 172.849 | GBX -128,772 | 162.46 Loss of -7,742 on sale |
| 2025-11-13 | SELL | -596 | 184.110 | 177.270 | 177.954 | GBX -106,061 | 162.24 Loss of -9,366 on sale |
| 2025-11-12 | SELL | -298 | 185.870 | 183.515 | 183.750 | GBX -54,758 | 162.13 Loss of -6,442 on sale |
| 2025-11-10 | SELL | -592 | 185.000 | 182.000 | 182.300 | GBX -107,922 | 161.93 Loss of -12,058 on sale |
| 2025-11-07 | SELL | -1,331 | 184.080 | 177.260 | 177.942 | GBX -236,841 | 161.84 Loss of -21,433 on sale |
| 2025-11-06 | BUY | 290 | 187.670 | 182.425 | 182.950 | GBX 53,055 | 161.72 |
| 2025-11-05 | BUY | 444 | 187.120 | 178.635 | 179.483 | GBX 79,691 | 161.61 |
| 2025-10-31 | SELL | -298 | 184.420 | 176.290 | 177.103 | GBX -52,777 | 161.29 Loss of -4,713 on sale |
| 2025-10-30 | SELL | -149 | 176.830 | 169.685 | 170.399 | GBX -25,390 | 161.22 Loss of -1,368 on sale |
| 2025-10-24 | SELL | -1,639 | 171.135 | 169.380 | 169.556 | GBX -277,901 | 161.05 Loss of -13,941 on sale |
| 2025-10-22 | SELL | -745 | 168.200 | 163.320 | 163.808 | GBX -122,037 | 160.99 Loss of -2,097 on sale |
| 2025-10-15 | SELL | -745 | 166.965 | 163.360 | 163.721 | GBX -121,972 | 160.90 Loss of -2,098 on sale |
| 2025-10-01 | SELL | -1,650 | 174.200 | 172.020 | 172.238 | GBX -284,193 | 160.74 Loss of -18,971 on sale |
| 2025-09-26 | SELL | -592 | 174.135 | 171.885 | 172.110 | GBX -101,889 | 160.52 Loss of -6,859 on sale |
| 2025-09-24 | SELL | -2,960 | 178.045 | 174.250 | 174.629 | GBX -516,903 | 160.38 Loss of -42,173 on sale |
| 2025-09-17 | SELL | -1,752 | | | 172.910* | | 160.22 Profit of 280,700 on sale |
| 2025-09-16 | SELL | -168 | | | 172.070* | | 160.15 Profit of 26,905 on sale |
| 2025-07-25 | BUY | 282 | 166.735 | 164.970 | 165.147 | GBX 46,571 | 159.72 |
| 2025-07-21 | BUY | 705 | 164.300 | 162.780 | 162.932 | GBX 114,867 | 159.58 |
| 2025-07-17 | BUY | 1,984 | 163.420 | 160.265 | 160.580 | GBX 318,592 | 159.54 |
| 2025-07-11 | BUY | 295 | 164.540 | 163.250 | 163.379 | GBX 48,197 | 159.47 |
| 2025-07-07 | SELL | -2,397 | 167.150 | 162.240 | 162.731 | GBX -390,066 | 159.35 Loss of -8,098 on sale |
| 2025-07-03 | BUY | 141 | 167.390 | 161.645 | 162.220 | GBX 22,873 | 159.25 |
| 2025-07-02 | BUY | 142 | 165.640 | 162.110 | 162.463 | GBX 23,070 | 159.20 |
| 2025-06-30 | BUY | 140 | 165.080 | 162.960 | 163.172 | GBX 22,844 | 159.14 |
| 2025-06-26 | BUY | 280 | 165.850 | 164.440 | 164.581 | GBX 46,083 | 159.10 |
| 2025-06-20 | SELL | -3,500 | 161.310 | 158.120 | 158.439 | GBX -554,536 | 159.00 Profit of 1,973 on sale |
| 2025-06-18 | BUY | 140 | 162.600 | 159.680 | 159.972 | GBX 22,396 | 158.99 |
| 2025-06-16 | BUY | 140 | 162.300 | 159.780 | 160.032 | GBX 22,404 | 158.95 |
| 2025-06-06 | BUY | 140 | 162.545 | 160.980 | 161.136 | GBX 22,559 | 158.82 |
| 2025-06-04 | BUY | 280 | 161.780 | 159.510 | 159.737 | GBX 44,726 | 158.79 |
| 2025-05-30 | BUY | 50,320 | | | 157.040* | | 158.79 |
| 2025-05-21 | SELL | -273 | 174.980 | 161.510 | 162.857 | GBX -44,460 | 158.69 Loss of -1,138 on sale |
| 2025-05-13 | SELL | -2,386 | | | 165.060* | | 158.39 Profit of 377,922 on sale |
| 2025-05-12 | SELL | -92 | | | 162.630* | | 158.35 Profit of 14,568 on sale |
| 2025-04-29 | SELL | -184 | 145.460 | 142.825 | 143.088 | GBX -26,328 | 159.26 Profit of 2,975 on sale |
| 2025-04-24 | BUY | 368 | 144.170 | 137.090 | 137.798 | GBX 50,710 | 159.73 |
| 2025-04-15 | SELL | -279 | 138.970 | 136.195 | 136.473 | GBX -38,076 | 161.61 Profit of 7,013 on sale |
| 2025-04-08 | SELL | -1,196 | 135.960 | 125.010 | 126.105 | GBX -150,822 | 163.17 Profit of 44,329 on sale |
| 2025-04-07 | SELL | -184 | 134.890 | 121.430 | 122.776 | GBX -22,591 | 163.56 Profit of 7,504 on sale |
| 2025-03-31 | SELL | -184 | | | 149.770* | | 164.50 Profit of 30,267 on sale |
| 2025-03-28 | SELL | -368 | | | 150.330* | | 164.67 Profit of 60,600 on sale |
| 2025-03-27 | BUY | 91 | | | 155.150* | | 164.79 |
| 2025-03-26 | SELL | -91 | | | 156.400* | | 164.90 Profit of 15,006 on sale |
| 2025-03-24 | SELL | -728 | | | 158.720* | | 165.07 Profit of 120,169 on sale |
| 2025-03-18 | SELL | -92 | | | 152.730* | | 165.66 Profit of 15,240 on sale |
| 2025-03-12 | SELL | -273 | | | 149.940* | | 166.51 Profit of 45,458 on sale |
| 2025-03-11 | SELL | -182 | | | 149.840* | | 166.76 Profit of 30,351 on sale |
| 2025-03-10 | SELL | -91 | | | 152.890* | | 166.97 Profit of 15,194 on sale |
| 2025-03-07 | SELL | -364 | | | 155.890* | | 167.14 Profit of 60,840 on sale |
| 2025-03-05 | BUY | 91 | | | 156.480* | | 167.31 |
| 2025-03-04 | SELL | -851 | | | 153.100* | | 167.53 Profit of 142,571 on sale |
| 2025-03-03 | SELL | -364 | 162.650 | 158.634 | 159.036 | GBX -57,889 | 167.72 Profit of 3,162 on sale |
| 2025-02-28 | SELL | -182 | 159.610 | 155.520 | 155.929 | GBX -28,379 | 167.86 Profit of 2,171 on sale |
| 2025-02-27 | SELL | -184 | 164.380 | 158.080 | 158.710 | GBX -29,203 | 168.02 Profit of 1,712 on sale |
| 2025-02-19 | SELL | -276 | 186.200 | 183.160 | 183.464 | GBX -50,636 | 167.21 Loss of -4,485 on sale |
| 2025-02-14 | SELL | -170 | 184.350 | 178.970 | 179.508 | GBX -30,516 | 166.23 Loss of -2,257 on sale |
| 2025-02-12 | SELL | -184 | 177.870 | 173.069 | 173.549 | GBX -31,933 | 165.73 Loss of -1,438 on sale |
| 2025-02-05 | BUY | 91 | 178.050 | 175.420 | 175.683 | GBX 15,987 | 164.49 |
| 2025-02-04 | SELL | -92 | 177.650 | 173.500 | 173.915 | GBX -16,000 | 164.22 Loss of -892 on sale |
| 2025-01-31 | SELL | -91 | 180.260 | 171.315 | 172.210 | GBX -15,671 | 163.59 Loss of -785 on sale |
| 2025-01-28 | SELL | -92 | 168.840 | 164.550 | 164.979 | GBX -15,178 | 163.16 Loss of -167 on sale |
| 2025-01-02 | BUY | 371 | 162.680 | 158.740 | 159.134 | GBX 59,039 | 162.49 |
| 2024-12-06 | SELL | -637 | 172.500 | 169.410 | 169.719 | GBX -108,111 | 161.66 Loss of -5,132 on sale |
| 2024-12-05 | BUY | 1,183 | 172.500 | 169.520 | 169.818 | GBX 200,895 | 161.40 |
| 2024-12-04 | BUY | 546 | 173.590 | 170.935 | 171.200 | GBX 93,475 | 161.02 |
| 2024-11-29 | SELL | -91 | 171.450 | 168.800 | 169.065 | GBX -15,385 | 159.85 Loss of -838 on sale |
| 2024-11-25 | BUY | 2,910 | 175.390 | 170.540 | 171.025 | GBX 497,683 | 157.97 |
| 2024-11-18 | SELL | -582 | 151.600 | 148.430 | 148.747 | GBX -86,571 | 156.80 Profit of 4,689 on sale |
| 2024-11-12 | BUY | 176 | 164.320 | 160.660 | 161.026 | GBX 28,341 | 156.53 |
| 2024-11-06 | BUY | 88 | 162.340 | 158.670 | 159.037 | GBX 13,995 | 154.02 |
| 2024-11-05 | SELL | -88 | 155.390 | 152.610 | 152.888 | GBX -13,454 | 153.94 Profit of 93 on sale |
| 2024-10-30 | SELL | -427 | 154.800 | 151.960 | 152.244 | GBX -65,008 | 155.32 Profit of 1,315 on sale |
| 2024-10-29 | SELL | -84 | 156.805 | 155.220 | 155.379 | GBX -13,052 | 155.33 Loss of -4 on sale |
| 2024-10-28 | SELL | -415 | 157.720 | 155.700 | 155.902 | GBX -64,699 | 155.25 Loss of -270 on sale |
| 2024-10-23 | BUY | 445 | 155.620 | 151.440 | 151.858 | GBX 67,577 | 156.59 |
| 2024-10-22 | SELL | -1,038 | 157.510 | 153.050 | 153.496 | GBX -159,329 | 157.82 Profit of 4,488 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.