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 |
| 13-Apr-2012 10:29:40;20120413102940 |
1.800 |
7,000 |
12,600.00 |
Strategem |
Strategem |
3 |
|
| 03-Mar-2011 14:39:43;20110303143943 |
1.770 |
2,750 |
4,867.50 |
Strategem |
Strategem |
3 |
|
| 03-Mar-2011 14:39:24;20110303143924 |
1.800 |
1,625 |
2,925.00 |
Strategem |
Strategem |
2 |
|
| 06-Jan-2010 14:56:45;20100106145645 |
1.400 |
2,100 |
2,940.00 |
Strategem |
Strategem |
8 |
|
| 26-Oct-2009 15:49:35;20091026154935 |
1.800 |
1,050 |
1,890.00 |
Strategem |
Strategem |
4 |
|
| 25-Jul-2008 15:19:55;20080725151955 |
1.210 |
500 |
605.00 |
Strategem |
Strategem |
2 |
|
| 09-May-2007 12:58:50;20070509125850 |
1.200 |
1,000 |
1,200.00 |
AAA Shares |
Strategem |
9 |
|
| 09-May-2007 12:58:50;20070509125850 |
1.150 |
615 |
707.25 |
AAA Shares |
Strategem |
8 |
|
| 30-Aug-2006 10:24:05;20060830102405 |
1.000 |
525 |
525.00 |
AAA Shares |
Strategem |
8 |
|
| 30-Jun-2006 11:00:46;20060630110046 |
1.000 |
460 |
460.00 |
AAA Shares |
Strategem |
1 |
|
| 23-May-2006 11:06:03;20060523110603 |
1.000 |
3,250 |
3,250.00 |
AAA Shares |
Strategem |
5 |
|
| 16-May-2006 11:07:42;20060516110742 |
1.000 |
5,000 |
5,000.00 |
AAA Shares |
Strategem |
1 |
|
| 08-Feb-2006 11:00:20;20060208110020 |
1.000 |
2,000 |
2,000.00 |
AAA Shares |
Strategem |
1 |
|
| 15-Dec-2005 11:13:26;20051215111326 |
0.900 |
1,000 |
900.00 |
Strategem |
Morgans |
3 |
|
| 19-Aug-2005 11:00:28;20050819110028 |
1.150 |
435 |
500.25 |
Morgans |
Strategem |
1 |
|
| 17-Aug-2005 11:18:47;20050817111847 |
1.100 |
1,025 |
1,127.50 |
Morgans |
Strategem |
3 |
|
| 17-Aug-2005 11:18:47;20050817111847 |
1.100 |
1,540 |
1,694.00 |
Morgans |
Strategem |
2 |
|
| 09-Aug-2005 11:19:31;20050809111931 |
1.050 |
2,000 |
2,100.00 |
Morgans |
Strategem |
1 |
|
| 11-May-2005 11:00:24;20050511110024 |
1.000 |
4,000 |
4,000.00 |
Strategem |
Strategem |
2 |
|
| 26-Aug-2004 11:23:16;20040826112316 |
1.000 |
2,050 |
2,050.00 |
Strategem |
Strategem |
3 |
|
| 03-Aug-2004 11:00:48;20040803110048 |
1.100 |
460 |
506.00 |
AAA Shares |
Strategem |
2 |
|
| 31-Mar-2004 11:00:36;20040331110036 |
1.000 |
5,000 |
5,000.00 |
Morgans |
Strategem |
1 |
|
| 11-Dec-2002 11:00:00;20021211110000 |
1.100 |
2,000 |
2,200.00 |
Strategem |
Strategem |
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.