01-Sep-2015 11:48:28;20150901114828 |
0.700 |
5,000 |
3,500.00 |
Strategem |
Strategem |
4 |
|
06-May-2014 10:03:35;20140506100335 |
0.750 |
1,000 |
750.00 |
Shaw |
Patersons |
1 |
|
12-Mar-2014 11:13:15;20140312111315 |
0.750 |
2,000 |
1,500.00 |
Shaw |
Strategem |
6 |
|
28-Jan-2014 10:37:28;20140128103728 |
0.750 |
1,000 |
750.00 |
Shaw |
Strategem |
3 |
|
28-Nov-2013 10:03:30;20131128100330 |
0.750 |
1,000 |
750.00 |
Shaw |
Morgans |
15 |
|
03-Sep-2013 12:51:26;20130903125126 |
0.750 |
500 |
375.00 |
Shaw |
Strategem |
8 |
|
19-Aug-2013 13:50:20;20130819135020 |
0.750 |
100 |
75.00 |
Shaw |
Shaw |
8 |
|
21-Aug-2012 14:28:21;20120821142821 |
0.750 |
500 |
375.00 |
Strategem |
Strategem |
5 |
|
04-Aug-2011 10:00:00;20110804100000 |
0.810 |
13,500 |
10,935.00 |
Morgans |
Strategem |
1 |
|
03-Aug-2011 15:06:15;20110803150615 |
0.810 |
6,500 |
5,265.00 |
Morgans |
Strategem |
8 |
|
30-Jun-2011 15:29:53;20110630152953 |
0.810 |
700 |
567.00 |
Morgans |
Morgans |
16 |
|
30-Jun-2011 10:00:00;20110630100000 |
0.810 |
2,000 |
1,620.00 |
Morgans |
Morgans |
5 |
|
04-Jan-2011 12:52:16;20110104125216 |
0.810 |
700 |
567.00 |
Morgans |
Strategem |
2 |
|
12-Oct-2010 10:46:31;20101012104631 |
0.810 |
100 |
81.00 |
Morgans |
Strategem |
5 |
|
23-Jul-2010 14:37:17;20100723143717 |
0.800 |
1,000 |
800.00 |
Morgans |
Strategem |
8 |
|
31-Jul-2009 13:12:41;20090731131241 |
1.000 |
100 |
100.00 |
Strategem |
Strategem |
2 |
|
19-Jan-2009 15:52:47;20090119155247 |
0.800 |
500 |
400.00 |
Strategem |
AAA Shares |
2 |
|
04-Jul-2008 14:12:41;20080704141241 |
0.800 |
1,000 |
800.00 |
Strategem |
Morgans |
16 |
|
01-Jul-2008 12:02:35;20080701120235 |
0.800 |
1,000 |
800.00 |
Strategem |
AAA Shares |
4 |
|
12-May-2008 11:30:31;20080512113031 |
0.800 |
1,000 |
800.00 |
Strategem |
AAA Shares |
4 |
|
24-Dec-2007 09:49:05;20071224094905 |
0.950 |
1,000 |
950.00 |
Morgans |
Strategem |
2 |
|
24-Dec-2007 09:49:05;20071224094905 |
0.950 |
300 |
285.00 |
Morgans |
Morgans |
1 |
|
18-Oct-2007 12:33:17;20071018123317 |
0.950 |
2,700 |
2,565.00 |
Morgans |
Morgans |
4 |
|
12-Sep-2007 09:49:03;20070912094903 |
0.950 |
5,000 |
4,750.00 |
Morgans |
AAA Shares |
2 |
|
12-Sep-2007 09:49:03;20070912094903 |
0.950 |
1,300 |
1,235.00 |
Morgans |
Morgans |
1 |
|
11-Sep-2007 11:20:27;20070911112027 |
0.810 |
2,500 |
2,025.00 |
Morgans |
AAA Shares |
2 |
|
11-Sep-2007 11:20:11;20070911112011 |
0.810 |
2,500 |
2,025.00 |
Morgans |
AAA Shares |
1 |
|
13-Jun-2007 11:23:34;20070613112334 |
0.950 |
200 |
190.00 |
AAA Shares |
Morgans |
4 |
|
07-Jun-2007 09:48:55;20070607094855 |
0.950 |
2,500 |
2,375.00 |
AAA Shares |
Morgans |
1 |
|
07-May-2007 10:39:30;20070507103930 |
0.950 |
2,000 |
1,900.00 |
AAA Shares |
AAA Shares |
9 |
|
01-May-2007 12:53:05;20070501125305 |
0.950 |
1,000 |
950.00 |
AAA Shares |
Strategem |
9 |
|
28-Mar-2007 11:10:56;20070328111056 |
0.950 |
2,300 |
2,185.00 |
AAA Shares |
Morgans |
13 |
|
28-Mar-2007 10:23:32;20070328102332 |
0.950 |
7,000 |
6,650.00 |
AAA Shares |
Morgans |
7 |
|
28-Mar-2007 10:23:32;20070328102332 |
0.950 |
700 |
665.00 |
AAA Shares |
Morgans |
6 |
|
27-Feb-2007 13:58:45;20070227135845 |
0.950 |
2,000 |
1,900.00 |
AAA Shares |
Morgans |
22 |
|
19-Feb-2007 09:31:58;20070219093158 |
0.950 |
1,000 |
950.00 |
AAA Shares |
Morgans |
1 |
|
23-Jan-2007 11:19:55;20070123111955 |
0.950 |
1,000 |
950.00 |
AAA Shares |
AAA Shares |
7 |
|
23-Jan-2007 11:19:20;20070123111920 |
0.950 |
3,300 |
3,135.00 |
AAA Shares |
AAA Shares |
6 |
|
23-Jan-2007 11:19:20;20070123111920 |
0.950 |
1,700 |
1,615.00 |
Strategem |
AAA Shares |
5 |
|
15-Jan-2007 13:12:58;20070115131258 |
0.950 |
300 |
285.00 |
Strategem |
AAA Shares |
11 |
|
15-Jan-2007 13:12:58;20070115131258 |
0.960 |
700 |
672.00 |
Morgans |
AAA Shares |
10 |
|
09-Nov-2006 10:45:54;20061109104554 |
0.960 |
1,000 |
960.00 |
Morgans |
AAA Shares |
4 |
|
08-Nov-2006 09:22:49;20061108092249 |
1.000 |
1,500 |
1,500.00 |
Morgans |
AAA Shares |
2 |
|
06-Nov-2006 11:40:33;20061106114033 |
0.950 |
500 |
475.00 |
Strategem |
AAA Shares |
5 |
|
06-Nov-2006 11:40:25;20061106114025 |
0.950 |
500 |
475.00 |
Strategem |
AAA Shares |
4 |
|
02-Oct-2006 10:22:55;20061002102255 |
1.050 |
800 |
840.00 |
Morgans |
Morgans |
4 |
|
12-Sep-2006 11:57:25;20060912115725 |
1.020 |
400 |
408.00 |
Strategem |
AAA Shares |
6 |
|
07-Sep-2006 10:50:48;20060907105048 |
1.020 |
1,000 |
1,020.00 |
Strategem |
AAA Shares |
8 |
|
04-Aug-2006 11:00:26;20060804110026 |
1.020 |
2,000 |
2,040.00 |
Strategem |
AAA Shares |
2 |
|
22-Jun-2006 11:00:45;20060622110045 |
1.020 |
3,000 |
3,060.00 |
Strategem |
AAA Shares |
3 |
|
22-Jun-2006 11:00:45;20060622110045 |
1.020 |
7,000 |
7,140.00 |
Morgans |
AAA Shares |
2 |
|
23-May-2006 11:03:34;20060523110334 |
1.050 |
200 |
210.00 |
Morgans |
Morgans |
4 |
|
18-May-2006 11:02:45;20060518110245 |
1.050 |
300 |
315.00 |
Morgans |
AAA Shares |
4 |
|
13-Apr-2006 11:00:03;20060413110003 |
1.050 |
1,500 |
1,575.00 |
Morgans |
AAA Shares |
2 |
|
23-Feb-2006 11:00:22;20060223110022 |
1.050 |
5,000 |
5,250.00 |
Morgans |
AAA Shares |
1 |
|
16-Dec-2005 11:05:03;20051216110503 |
1.050 |
1,000 |
1,050.00 |
Morgans |
AAA Shares |
3 |
|
16-Dec-2005 11:00:56;20051216110056 |
1.050 |
3,000 |
3,150.00 |
Morgans |
AAA Shares |
2 |
|
16-Dec-2005 11:00:56;20051216110056 |
1.050 |
1,000 |
1,050.00 |
Morgans |
AAA Shares |
1 |
|
09-Nov-2005 11:21:53;20051109112153 |
1.050 |
3,000 |
3,150.00 |
Morgans |
AAA Shares |
2 |
|
09-Nov-2005 11:21:53;20051109112153 |
1.000 |
1,000 |
1,000.00 |
Morgans |
Strategem |
1 |
|
13-Oct-2005 11:02:40;20051013110240 |
0.900 |
1,000 |
900.00 |
Morgans |
Morgans |
1 |
|
07-Oct-2005 11:00:09;20051007110009 |
0.900 |
1,000 |
900.00 |
Morgans |
Morgans |
1 |
|
18-May-2005 11:00:24;20050518110024 |
1.000 |
1,000 |
1,000.00 |
Morgans |
AAA Shares |
1 |
|
11-May-2005 11:00:24;20050511110024 |
1.005 |
2,000 |
2,010.00 |
Strategem |
Morgans |
3 |
|
10-May-2005 11:00:08;20050510110008 |
1.000 |
4,000 |
4,000.00 |
Morgans |
Morgans |
1 |
|
09-May-2005 11:00:11;20050509110011 |
1.000 |
7,000 |
7,000.00 |
AAA Shares |
Morgans |
1 |
|
06-May-2005 11:00:17;20050506110017 |
1.000 |
1,000 |
1,000.00 |
Strategem |
Morgans |
1 |
|
05-May-2005 11:00:37;20050505110037 |
0.900 |
1,001 |
900.90 |
Strategem |
Morgans |
1 |
|
29-Apr-2005 11:09:04;20050429110904 |
1.000 |
2,000 |
2,000.00 |
Strategem |
Morgans |
3 |
|
29-Apr-2005 11:09:04;20050429110904 |
1.000 |
2,000 |
2,000.00 |
Strategem |
Morgans |
2 |
|
29-Apr-2005 11:09:04;20050429110904 |
1.010 |
5,000 |
5,050.00 |
Morgans |
Morgans |
1 |
|
24-Mar-2005 11:00:03;20050324110003 |
1.000 |
5,000 |
5,000.00 |
AAA Shares |
AAA Shares |
1 |
|