| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -5,565 | 128.250 | 124.490 | 124.866 | GBX -694,879 | 107.26 Loss of -97,972 on sale |
| 2025-11-19 | SELL | -1,398 | 128.100 | 125.860 | 126.084 | GBX -176,265 | 106.99 Loss of -26,695 on sale |
| 2025-11-18 | SELL | -3,486 | 127.360 | 123.320 | 123.724 | GBX -431,302 | 106.89 Loss of -58,670 on sale |
| 2025-11-13 | SELL | -2,792 | 127.680 | 123.600 | 124.008 | GBX -346,230 | 106.64 Loss of -48,499 on sale |
| 2025-11-12 | SELL | -1,396 | 124.865 | 121.820 | 122.124 | GBX -170,486 | 106.56 Loss of -21,733 on sale |
| 2025-11-10 | SELL | -2,792 | 119.850 | 117.150 | 117.420 | GBX -327,837 | 106.42 Loss of -30,705 on sale |
| 2025-11-07 | SELL | -6,278 | 124.000 | 117.540 | 118.186 | GBX -741,972 | 106.36 Loss of -74,231 on sale |
| 2025-11-06 | BUY | 1,356 | 124.100 | 121.719 | 121.957 | GBX 165,374 | 106.28 |
| 2025-11-05 | BUY | 2,094 | 123.730 | 121.710 | 121.912 | GBX 255,284 | 106.20 |
| 2025-10-31 | SELL | -1,396 | 121.910 | 114.020 | 114.809 | GBX -160,273 | 105.97 Loss of -12,343 on sale |
| 2025-10-30 | SELL | -698 | 120.520 | 117.521 | 117.821 | GBX -82,239 | 105.90 Loss of -8,318 on sale |
| 2025-10-24 | SELL | -7,667 | 120.940 | 121.150 | 121.129 | GBX -928,696 | 105.63 Loss of -118,857 on sale |
| 2025-10-22 | SELL | -3,490 | 121.460 | 124.450 | 124.151 | GBX -433,287 | 105.47 Loss of -65,210 on sale |
| 2025-10-15 | SELL | -3,490 | 118.300 | 119.070 | 118.993 | GBX -415,286 | 105.05 Loss of -48,672 on sale |
| 2025-10-01 | SELL | -7,722 | 111.150 | 113.070 | 112.878 | GBX -871,644 | 104.76 Loss of -62,718 on sale |
| 2025-09-26 | SELL | -2,788 | 112.100 | 112.240 | 112.226 | GBX -312,886 | 104.64 Loss of -21,161 on sale |
| 2025-09-24 | SELL | -13,940 | 113.670 | 114.570 | 114.480 | GBX -1,595,851 | 104.55 Loss of -138,436 on sale |
| 2025-09-17 | SELL | -8,256 | 112.260 | 112.460 | 112.440 | GBX -928,305 | 104.45 Loss of -65,938 on sale |
| 2025-09-11 | BUY | 1,394 | 117.860 | 118.110 | 118.085 | GBX 164,610 | 104.38 |
| 2025-07-25 | BUY | 1,378 | 116.200 | 117.600 | 117.460 | GBX 161,860 | 103.53 |
| 2025-07-21 | BUY | 3,440 | 108.280 | 109.380 | 109.270 | GBX 375,889 | 103.33 |
| 2025-07-17 | BUY | 701 | 108.800 | 110.150 | 110.015 | GBX 77,121 | 103.26 |
| 2025-07-15 | BUY | 2,735 | 109.060 | 111.490 | 111.247 | GBX 304,261 | 103.18 |
| 2025-07-11 | BUY | 1,451 | 109.640 | 113.810 | 113.393 | GBX 164,533 | 103.08 |
| 2025-07-07 | SELL | -11,798 | 111.780 | 112.580 | 112.500 | GBX -1,327,275 | 102.83 Loss of -114,128 on sale |
| 2025-07-03 | BUY | 694 | 111.750 | 112.080 | 112.047 | GBX 77,761 | 102.71 |
| 2025-07-02 | BUY | 701 | 111.510 | 112.830 | 112.698 | GBX 79,001 | 102.64 |
| 2025-06-30 | BUY | 694 | 110.870 | 111.440 | 111.383 | GBX 77,300 | 102.52 |
| 2025-06-26 | BUY | 1,388 | 107.620 | 107.860 | 107.836 | GBX 149,676 | 102.43 |
| 2025-06-20 | SELL | -17,350 | 108.500 | 110.160 | 109.994 | GBX -1,908,396 | 102.30 Loss of -133,488 on sale |
| 2025-06-18 | BUY | 694 | 108.000 | 111.780 | 111.402 | GBX 77,313 | 102.22 |
| 2025-06-16 | BUY | 694 | 110.830 | 111.470 | 111.406 | GBX 77,316 | 102.11 |
| 2025-06-06 | BUY | 693 | 112.460 | 112.760 | 112.730 | GBX 78,122 | 101.69 |
| 2025-06-04 | BUY | 1,386 | 109.020 | 111.290 | 111.063 | GBX 153,933 | 101.56 |
| 2025-06-02 | BUY | 3,101 | 108.910 | 110.410 | 110.260 | GBX 341,916 | 101.44 |
| 2025-05-30 | BUY | 42,665 | 110.080 | 111.620 | 111.466 | GBX 4,755,697 | 101.37 |
| 2025-05-21 | SELL | -1,929 | 107.720 | 108.770 | 108.665 | GBX -209,615 | 100.95 Loss of -14,884 on sale |
| 2025-05-13 | SELL | -16,862 | 101.430 | 102.830 | 102.690 | GBX -1,731,559 | 100.84 Loss of -31,232 on sale |
| 2025-05-12 | SELL | -649 | 103.820 | 104.660 | 104.576 | GBX -67,870 | 100.81 Loss of -2,444 on sale |
| 2025-04-29 | SELL | -1,300 | 104.210 | 107.170 | 106.874 | GBX -138,936 | 100.82 Loss of -7,874 on sale |
| 2025-04-24 | BUY | 2,600 | 106.150 | 107.560 | 107.419 | GBX 279,289 | 100.68 |
| 2025-04-15 | SELL | -1,953 | 105.680 | 106.500 | 106.418 | GBX -207,834 | 100.34 Loss of -11,869 on sale |
| 2025-04-08 | SELL | -8,463 | 103.190 | 107.470 | 107.042 | GBX -905,896 | 100.13 Loss of -58,510 on sale |
| 2025-04-07 | SELL | -1,302 | 105.520 | 109.000 | 108.652 | GBX -141,465 | 100.06 Loss of -11,180 on sale |
| 2025-03-31 | SELL | -1,302 | 112.050 | 112.460 | 112.419 | GBX -146,370 | 99.54 Loss of -16,763 on sale |
| 2025-03-28 | SELL | -2,604 | 111.790 | 112.380 | 112.321 | GBX -292,484 | 99.39 Loss of -33,670 on sale |
| 2025-03-27 | BUY | 647 | 111.160 | 111.810 | 111.745 | GBX 72,299 | 99.24 |
| 2025-03-26 | SELL | -651 | 109.270 | 110.460 | 110.341 | GBX -71,832 | 99.11 Loss of -7,309 on sale |
| 2025-03-24 | SELL | -5,176 | 106.740 | 107.390 | 107.325 | GBX -555,514 | 98.90 Loss of -43,621 on sale |
| 2025-03-18 | SELL | -651 | 110.230 | 112.200 | 112.003 | GBX -72,914 | 98.41 Loss of -8,849 on sale |
| 2025-03-12 | SELL | -1,947 | 113.990 | 114.870 | 114.782 | GBX -223,481 | 97.57 Loss of -33,520 on sale |
| 2025-03-11 | SELL | -1,296 | 114.430 | 116.980 | 116.725 | GBX -151,276 | 97.31 Loss of -25,157 on sale |
| 2025-03-10 | SELL | -651 | 117.210 | 119.960 | 119.685 | GBX -77,915 | 97.01 Loss of -14,760 on sale |
| 2025-03-07 | SELL | -2,604 | 117.410 | 118.420 | 118.319 | GBX -308,103 | 96.70 Loss of -56,299 on sale |
| 2025-03-05 | BUY | 651 | 115.440 | 117.210 | 117.033 | GBX 76,188 | 96.41 |
| 2025-03-04 | SELL | -6,067 | 114.740 | 117.390 | 117.125 | GBX -710,597 | 96.11 Loss of -127,468 on sale |
| 2025-03-03 | SELL | -2,604 | 115.990 | 117.160 | 117.043 | GBX -304,780 | 95.79 Loss of -55,331 on sale |
| 2025-02-28 | SELL | -4,142 | 114.310 | 114.770 | 114.724 | GBX -475,187 | 95.49 Loss of -79,663 on sale |
| 2025-02-27 | SELL | -1,308 | 111.990 | 112.570 | 112.512 | GBX -147,166 | 95.22 Loss of -22,623 on sale |
| 2025-02-19 | SELL | -1,962 | 107.650 | 107.810 | 107.794 | GBX -211,492 | 93.56 Loss of -27,925 on sale |
| 2025-02-14 | SELL | -1,220 | 104.080 | 106.690 | 106.429 | GBX -129,843 | 92.92 Loss of -16,482 on sale |
| 2025-02-12 | SELL | -1,308 | 103.310 | 104.710 | 104.570 | GBX -136,778 | 92.44 Loss of -15,864 on sale |
| 2025-02-05 | BUY | 654 | 99.650 | 100.510 | 100.424 | GBX 65,677 | 91.92 |
| 2025-02-04 | SELL | -654 | 97.990 | 98.470 | 98.422 | GBX -64,368 | 91.77 Loss of -4,348 on sale |
| 2025-01-31 | SELL | -651 | 97.200 | 98.370 | 98.253 | GBX -63,963 | 91.48 Loss of -4,409 on sale |
| 2025-01-28 | SELL | -654 | 93.850 | 96.700 | 96.415 | GBX -63,055 | 91.17 Loss of -3,433 on sale |
| 2025-01-02 | BUY | 2,633 | 91.880 | 92.830 | 92.735 | GBX 244,171 | 90.91 |
| 2024-12-06 | SELL | -4,571 | 92.130 | 94.220 | 94.011 | GBX -429,724 | 90.84 Loss of -14,495 on sale |
| 2024-12-05 | BUY | 8,489 | 93.390 | 94.270 | 94.182 | GBX 799,511 | 90.75 |
| 2024-12-04 | BUY | 3,918 | 91.590 | 92.600 | 92.499 | GBX 362,411 | 90.73 |
| 2024-11-29 | SELL | -652 | 92.580 | 93.160 | 93.102 | GBX -60,703 | 90.46 Loss of -1,722 on sale |
| 2024-11-25 | BUY | 9,221 | 90.490 | 91.370 | 91.282 | GBX 841,711 | 90.24 |
| 2024-11-18 | SELL | -4,218 | 88.460 | 89.040 | 88.982 | GBX -375,326 | 90.62 Profit of 6,903 on sale |
| 2024-11-12 | BUY | 1,284 | 94.350 | 96.840 | 96.591 | GBX 124,023 | 90.39 |
| 2024-11-11 | BUY | 3,206 | 97.030 | 98.900 | 98.713 | GBX 316,474 | 89.94 |
| 2024-11-06 | BUY | 641 | 91.690 | 91.980 | 91.951 | GBX 58,941 | 88.58 |
| 2024-11-05 | SELL | -642 | 90.220 | 90.390 | 90.373 | GBX -58,019 | 88.43 Loss of -1,246 on sale |
| 2024-10-30 | SELL | -3,163 | 88.290 | 88.370 | 88.362 | GBX -279,489 | 88.04 Loss of -1,009 on sale |
| 2024-10-29 | SELL | -627 | 88.080 | 88.520 | 88.476 | GBX -55,474 | 88.04 Loss of -275 on sale |
| 2024-10-28 | SELL | -3,130 | 88.760 | 89.420 | 89.354 | GBX -279,678 | 87.89 Loss of -4,576 on sale |
| 2024-10-23 | BUY | 3,160 | 87.230 | 88.390 | 88.274 | GBX 278,946 | 87.23 |
| 2024-10-22 | SELL | -7,608 | 88.160 | 88.360 | 88.340 | GBX -672,091 | 86.29 Loss of -15,596 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.