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 |
29-Apr-2010 13:02:27;20100429130227 |
0.600 |
5,000 |
3,000.00 |
Strategem |
Strategem |
1 |
|
23-Apr-2010 11:33:19;20100423113319 |
0.800 |
5,000 |
4,000.00 |
Strategem |
Strategem |
5 |
|
23-Apr-2010 10:02:52;20100423100252 |
0.850 |
3,000 |
2,550.00 |
Strategem |
Strategem |
4 |
|
23-Apr-2010 10:01:45;20100423100145 |
0.800 |
2,500 |
2,000.00 |
Strategem |
Strategem |
3 |
|
17-Jul-2009 10:33:06;20090717103306 |
0.800 |
2,000 |
1,600.00 |
Strategem |
Strategem |
1 |
|
09-Sep-2008 11:50:14;20080909115014 |
0.800 |
1,000 |
800.00 |
Strategem |
Strategem |
1 |
|
11-Aug-2008 14:07:23;20080811140723 |
0.800 |
2,000 |
1,600.00 |
Strategem |
Strategem |
1 |
|
10-Aug-2007 13:16:31;20070810131631 |
0.900 |
1,000 |
900.00 |
AAA Shares |
Strategem |
17 |
|
23-Mar-2007 11:59:10;20070323115910 |
0.900 |
5,000 |
4,500.00 |
AAA Shares |
AAA Shares |
25 |
|
23-Mar-2007 11:59:10;20070323115910 |
0.900 |
500 |
450.00 |
AAA Shares |
AAA Shares |
24 |
|
15-Dec-2006 11:32:05;20061215113205 |
0.900 |
4,500 |
4,050.00 |
Strategem |
AAA Shares |
3 |
|
29-Sep-2006 11:28:46;20060929112846 |
0.900 |
500 |
450.00 |
Strategem |
Morgans |
6 |
|
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.