| 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 | 506.11 Loss of -6,141 on sale |
| 2025-11-19 | SELL | -52 | 625.140 | 603.580 | 605.736 | GBX -31,498 | 504.94 Loss of -5,242 on sale |
| 2025-11-18 | SELL | -127 | 623.220 | 603.446 | 605.424 | GBX -76,889 | 504.42 Loss of -12,827 on sale |
| 2025-11-13 | SELL | -100 | 644.115 | 615.530 | 618.389 | GBX -61,839 | 502.83 Loss of -11,556 on sale |
| 2025-11-12 | SELL | -50 | 655.970 | 640.850 | 642.362 | GBX -32,118 | 502.16 Loss of -7,010 on sale |
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 500.75 Loss of -14,725 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 500.03 Loss of -31,057 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 499.29 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 498.43 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 495.91 Loss of -8,211 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 495.15 Loss of -3,632 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 489.82 Loss of -72,125 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 487.87 Loss of -26,085 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 482.52 Loss of -26,233 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 476.58 Loss of -51,767 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 -89,161 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 470.41 Loss of -46,425 on sale |
| 2025-09-11 | BUY | 50 | 640.000 | 648.190 | 647.371 | GBX 32,369 | 467.62 |
| 2025-07-25 | BUY | 50 | 635.060 | 636.380 | 636.248 | GBX 31,812 | 457.18 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 454.39 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 453.02 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 450.39 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 447.81 Loss of -44,999 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 446.45 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 445.80 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 444.59 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 443.52 |
| 2025-06-20 | SELL | -625 | 485.030 | 489.320 | 488.891 | GBX -305,557 | 442.01 Loss of -29,303 on sale |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 441.37 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 440.74 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 439.11 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 438.41 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 437.51 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 435.80 Loss of -2,790 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 433.97 Loss of -25,049 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 433.75 Loss of -732 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 |
| 2024-11-11 | BUY | 120 | 520.440 | 525.310 | 524.823 | GBX 62,979 | 458.69 |
| 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.