Trading History
Full trading history is displayed up to the close of business for the previous business day.
| Date/Time |
Price $ |
Volume |
Value $ |
Buyer |
Seller |
Trade # |
Status |
| 04-Jun-2012 11:03:44;20120604110344 |
0.650 |
2,000 |
1,300.00 |
Shaw |
Strategem |
9 |
|
| 06-Mar-2012 12:29:13;20120306122913 |
0.600 |
500 |
300.00 |
Shaw |
Strategem |
21 |
|
| 01-Mar-2012 15:44:22;20120301154422 |
0.600 |
500 |
300.00 |
Shaw |
Strategem |
26 |
|
| 20-Feb-2012 14:22:59;20120220142259 |
0.600 |
1,000 |
600.00 |
Shaw |
Strategem |
2 |
|
| 03-Feb-2012 10:59:04;20120203105904 |
0.600 |
1,000 |
600.00 |
Shaw |
Shaw |
7 |
|
| 10-Jan-2012 15:04:37;20120110150437 |
0.600 |
4,000 |
2,400.00 |
Shaw |
Strategem |
8 |
|
| 05-Jan-2012 11:36:39;20120105113639 |
0.700 |
1,000 |
700.00 |
Shaw |
Strategem |
3 |
|
| 08-Nov-2011 14:14:00;20111108141400 |
0.700 |
500 |
350.00 |
Shaw |
Strategem |
5 |
|
| 08-Nov-2011 10:47:06;20111108104706 |
0.700 |
1,000 |
700.00 |
Shaw |
Strategem |
2 |
|
| 31-Oct-2011 14:28:45;20111031142845 |
0.700 |
2,000 |
1,400.00 |
Shaw |
Strategem |
11 |
|
| 31-Oct-2011 13:59:00;20111031135900 |
0.680 |
2,000 |
1,360.00 |
Shaw |
Strategem |
10 |
|
| 01-Mar-2011 10:46:23;20110301104623 |
0.640 |
3,000 |
1,920.00 |
Strategem |
Morgans |
5 |
|
| 19-Feb-2009 11:00:24;20090219110024 |
0.800 |
500 |
400.00 |
AAA Shares |
AAA Shares |
2 |
|
| 31-Oct-2008 15:09:47;20081031150947 |
0.800 |
500 |
400.00 |
Strategem |
AAA Shares |
2 |
|
| 05-Sep-2008 14:50:52;20080905145052 |
0.640 |
2,000 |
1,280.00 |
Strategem |
AAA Shares |
1 |
|
| 24-Jun-2008 14:34:57;20080624143457 |
0.640 |
2,000 |
1,280.00 |
Strategem |
Morgans |
10 |
|
| 30-Apr-2008 11:18:18;20080430111818 |
0.800 |
3,000 |
2,400.00 |
Strategem |
Morgans |
4 |
|
| 05-Mar-2008 10:18:43;20080305101843 |
0.800 |
500 |
400.00 |
Strategem |
AAA Shares |
2 |
|
| 10-Sep-2007 12:50:56;20070910125056 |
0.800 |
1,000 |
800.00 |
Strategem |
Strategem |
2 |
|
| 04-Sep-2007 11:51:09;20070904115109 |
0.800 |
500 |
400.00 |
Strategem |
AAA Shares |
5 |
|
| 30-May-2007 09:32:57;20070530093257 |
0.800 |
5,000 |
4,000.00 |
Strategem |
AAA Shares |
2 |
|
| 05-Apr-2007 11:54:27;20070405115427 |
0.900 |
1,000 |
900.00 |
Strategem |
AAA Shares |
7 |
|
| 21-Feb-2007 09:23:00;20070221092300 |
0.900 |
3,000 |
2,700.00 |
Strategem |
AAA Shares |
3 |
|
| 27-Nov-2006 09:26:01;20061127092601 |
0.900 |
1,000 |
900.00 |
Strategem |
AAA Shares |
1 |
|
Note: When manipulating cancelled trades the cancelled trade notification line plus the original trade line should be taken into account as a pair. Information on cancelled trades is given for clarity only.