Date,Confirmation No.,Code,Quantity,Action,Avg. price,Fees,Settl. value
"14/06/2022", 113175037,"WAX.ASX", 31461.000000,"Buy", 1.270000, 43.96, 39999.43
"16/05/2022", 111727872,"BRN.ASX", 356750.000000,"Buy", 1.119995, 439.52, 399997.77
"10/05/2022", 111301845,"ALC.ASX", 432856.000000,"Buy", .150000, 71.42, 64999.82
"15/03/2022", 108184917,"ALC.ASX", 215978.000000,"Buy", .185000, 43.96, 39999.89
"10/03/2022", 107943588,"AKP.ASX", 974.000000,"Buy", 20.500000, 19.95, 19986.95
"15/02/2022", 106354269,"WBT.ASX", 6243.000000,"Buy", 3.200000, 19.95, 19997.55
"28/01/2022", 105440504,"WBT.ASX", 1284.000000,"Buy", 2.940000, 14.95, 3789.91
"27/01/2022", 105292144,"BRN.ASX", 363236.000000,"Buy", 1.373726, 548.89, 499535.92
"19/01/2022", 104661291,"BRN.ASX", 500000.000000,"Sell", 2.250000, 1237.50, 1123762.50
"21/09/2021", 97716539,"WAX.ASX", 23230.000000,"Buy", 1.720000, 43.96, 39999.56
"21/09/2021", 97708102,"WAX.ASX", 11549.000000,"Buy", 1.730000, 19.95, 19999.72
"20/09/2021", 97665043,"WAX.ASX", 11515.000000,"Buy", 1.735000, 19.95, 19998.48
"20/09/2021", 97593111,"WAX.ASX", 11515.000000,"Buy", 1.735000, 19.95, 19998.48
"17/09/2021", 97498727,"WAX.ASX", 692.000000,"Buy", 1.735000, .00, 1200.62
"16/09/2021", 97456081,"WAX.ASX", 10823.000000,"Buy", 1.735000, 19.95, 18797.86
"16/09/2021", 97433330,"WAX.ASX", 6203.000000,"Buy", 1.735000, .00, 10762.21
"15/09/2021", 97362254,"WAX.ASX", 5312.000000,"Buy", 1.735000, 19.95, 9236.27
"15/09/2021", 97341242,"WAX.ASX", 11482.000000,"Buy", 1.740000, 19.95, 19998.63
"15/09/2021", 97312516,"WAX.ASX", 11482.000000,"Buy", 1.740000, 19.95, 19998.63
"15/09/2021", 97306540,"WAX.ASX", 11482.000000,"Buy", 1.740000, 19.95, 19998.63
"26/07/2021", 93893842,"RRL.ASX", 19978.000000,"Buy", 2.500000, 54.95, 49999.95
"8/06/2021", 91175023,"ALU.ASX", 8560.000000,"Sell", 37.380000, 351.97, 319620.83
"12/02/2021", 83732257,"WAX.ASX", 30454.000000,"Buy", 1.645000, 55.11, 50151.94
"8/01/2021", 80871449,"BRN.ASX", 40404.000000,"Sell", .510000, 22.67, 20583.37
"4/12/2020", 79000035,"LNU.ASX", 490196.000000,"Sell", .051000, 27.50, 24972.50
"30/11/2020", 78651910,"WAX.ASX", 4787.000000,"Buy", 1.500000, 19.95, 7200.45
"27/11/2020", 78560017,"WAX.ASX", 13320.000000,"Buy", 1.505000, 22.06, 20068.66
"27/11/2020", 78523084,"WAX.ASX", 13275.000000,"Buy", 1.505000, 19.95, 19998.83
"20/11/2020", 77999628,"WAX.ASX", 13275.000000,"Buy", 1.505000, 19.95, 19998.83
"18/11/2020", 77831747,"WAX.ASX", 13409.000000,"Buy", 1.490000, 19.95, 19999.36
"16/11/2020", 77637041,"WBT.ASX", 9293.000000,"Buy", 2.150000, 19.95, 19999.90
"16/11/2020", 77635014,"WBT.ASX", 9207.000000,"Buy", 2.170000, 19.95, 19999.14
"7/10/2020", 75300186,"WAX.ASX", 13058.000000,"Buy", 1.530000, 19.95, 19998.69
"6/10/2020", 75188092,"BRN.ASX", 54054.000000,"Sell", .370000, 19.95, 19980.03
"5/10/2020", 75161527,"WAX.ASX", 13058.000000,"Buy", 1.530000, 19.95, 19998.69
"5/10/2020", 75156191,"BRN.ASX", 58823.000000,"Sell", .340000, 19.95, 19979.87
"5/10/2020", 75146816,"WAX.ASX", 13058.000000,"Buy", 1.530000, 19.95, 19998.69
"5/10/2020", 75135921,"WAX.ASX", 13058.000000,"Buy", 1.530000, 19.95, 19998.69
"25/09/2020", 74724832,"WAX.ASX", 1072.000000,"Buy", 1.500000, 14.95, 1622.95
"25/09/2020", 74711368,"WAX.ASX", 13320.000000,"Buy", 1.500000, 19.95, 19999.95
"18/09/2020", 74322746,"BRN.ASX", 47619.000000,"Sell", .420000, 19.95, 19980.03
"18/09/2020", 74322744,"BRN.ASX", 47619.000000,"Sell", .420000, 19.95, 19980.03
"9/09/2020", 73728490,"BRN.ASX", 25000.000000,"Sell", .800000, 19.95, 19980.05
"9/09/2020", 73717543,"BRN.ASX", 27210.000000,"Sell", .735000, 19.95, 19979.40
"2/09/2020", 73278113,"BRN.ASX", 49382.000000,"Sell", .405000, 19.95, 19979.76
"1/09/2020", 73115798,"WBT.ASX", 68889.000000,"Buy", .725000, 54.93, 49999.46
"7/07/2020", 69681681,"BRN.ASX", 416208.000000,"Buy", .119993, 54.93, 49997.23
"8/05/2020", 65480807,"LNU.ASX", 2081041.000000,"Buy", .012000, 27.47, 24999.96
"23/03/2020", 61952166,"BRN.ASX", 657171.000000,"Buy", .038000, 27.47, 24999.97
"23/03/2020", 61939070,"BRN.ASX", 674932.000000,"Buy", .039684, 29.46, 26814.00
"20/03/2020", 61813422,"CAM.ASX", 70843.000000,"Buy", .705000, 54.93, 49999.25
"12/03/2020", 61041831,"XRO.ASX", 2655.000000,"Sell", 75.310000, 219.95, 199728.10
"2/03/2020", 60166411,"ALC.ASX", 199780.000000,"Buy", .125000, 27.47, 24999.97
"28/02/2020", 60027064,"ALC.ASX", 192096.000000,"Buy", .130000, 27.47, 24999.95
"27/02/2020", 59917558,"ALC.ASX", 293794.000000,"Buy", .170000, 54.93, 49999.91
"20/02/2020", 59525811,"WTC.ASX", 1303.000000,"Buy", 19.160000, 27.47, 24992.95
"20/02/2020", 59524691,"WTC.ASX", 1299.000000,"Buy", 19.210000, 27.45, 24981.24
"20/02/2020", 59524303,"WTC.ASX", 1293.000000,"Buy", 19.250000, 27.38, 24917.63
"20/02/2020", 59524082,"WTC.ASX", 1291.000000,"Buy", 19.332711, 27.46, 24985.99
"20/02/2020", 59523054,"WTC.ASX", 2577.000000,"Buy", 19.352433, 54.86, 49926.08
"7/02/2020", 58965745,"BRN.ASX", 960480.000000,"Buy", .052000, 54.93, 49999.89
"10/01/2020", 57839344,"WTC.ASX", 2058.000000,"Sell", 24.290000, 54.99, 49933.83
"9/01/2020", 57813093,"WTC.ASX", 2070.000000,"Sell", 24.150000, 54.99, 49935.51
"9/01/2020", 57810205,"WTC.ASX", 2085.000000,"Sell", 23.980000, 55.00, 49943.30
"9/01/2020", 57808551,"WTC.ASX", 2091.000000,"Sell", 23.910000, 55.00, 49940.81
"9/01/2020", 57799213,"WTC.ASX", 2095.000000,"Sell", 23.860000, 54.99, 49931.71
"9/01/2020", 57798644,"WTC.ASX", 2107.000000,"Sell", 23.730000, 55.00, 49944.11
"9/01/2020", 57797909,"WTC.ASX", 2109.000000,"Sell", 23.700000, 54.98, 49928.32
"9/01/2020", 57794892,"WTC.ASX", 2116.000000,"Sell", 23.620000, 54.98, 49924.94
"9/01/2020", 57794215,"WTC.ASX", 2118.000000,"Sell", 23.600694, 54.99, 49931.28
"9/01/2020", 57793137,"WTC.ASX", 2124.000000,"Sell", 23.540000, 55.00, 49943.96
"16/10/2019", 54951497,"BRN.ASX", 507915.000000,"Buy", .059000, 32.97, 29999.96
"14/10/2019", 54888707,"ALC.ASX", 99890.000000,"Buy", .250000, 27.47, 24999.97
"14/10/2019", 54877681,"ALC.ASX", 96048.000000,"Buy", .260000, 27.47, 24999.95
"14/10/2019", 54869672,"ALC.ASX", 94235.000000,"Buy", .265000, 27.47, 24999.75
"10/10/2019", 54794852,"HSN.ASX", 40876.000000,"Sell", 3.540000, 159.17, 144541.87
"23/09/2019", 54086517,"ALC.ASX", 97931.000000,"Buy", .255000, 27.47, 24999.88
"23/09/2019", 54077431,"ALC.ASX", 96048.000000,"Buy", .260000, 27.47, 24999.95
"23/09/2019", 54076942,"ALC.ASX", 96048.000000,"Buy", .260000, 27.47, 24999.95
"23/09/2019", 54076493,"ALC.ASX", 96048.000000,"Buy", .258397, 27.30, 24845.90
"23/09/2019", 54060131,"ALC.ASX", 96048.000000,"Buy", .260000, 27.47, 24999.95
"23/09/2019", 54055831,"ALC.ASX", 94235.000000,"Buy", .265000, 27.47, 24999.75
"23/09/2019", 54055510,"ALC.ASX", 94235.000000,"Buy", .265000, 27.47, 24999.75
"23/09/2019", 54054695,"ALC.ASX", 96048.000000,"Buy", .260000, 27.47, 24999.95
"23/09/2019", 54051820,"ALC.ASX", 94235.000000,"Buy", .265000, 27.47, 24999.75
"4/09/2019", 53330035,"HACK.ASX", 28377.000000,"Buy", 7.010000, 218.81, 199141.58
"27/08/2019", 53042934,"ALC.ASX", 272687.000000,"Buy", .165000, 49.49, 45042.85
"26/08/2019", 53004509,"ALC.ASX", 151066.000000,"Buy", .165000, 18.46, 24944.35
"21/08/2019", 52845125,"ALC.ASX", 60562.000000,"Buy", .165000, 19.95, 10012.68
"21/08/2019", 52835846,"ALC.ASX", 242157.000000,"Buy", .165000, 43.96, 39999.87
"21/08/2019", 52833941,"ALC.ASX", 671987.000000,"Buy", .164997, 121.97, 110997.88
"21/08/2019", 52820702,"WTC.ASX", 16666.000000,"Sell", 30.000000, 549.98, 499430.02
"16/08/2019", 52643201,"CAT.ASX", 16044.000000,"Sell", 1.130000, 10.11, 18119.61
"15/08/2019", 52633481,"CAT.ASX", 8140.000000,"Sell", 1.130000, 19.95, 9178.25
"15/08/2019", 52609610,"CL1.ASX", 10571.000000,"Sell", 1.290000, 19.95, 13616.64
"15/08/2019", 52599536,"PPH.ASX", 45728.000000,"Sell", 2.940000, 147.88, 134292.44
"6/08/2019", 52136517,"ALC.ASX", 59004.000000,"Buy", .130000, 8.44, 7678.96
"5/08/2019", 52126522,"ALC.ASX", 680921.000000,"Buy", .135000, 101.11, 92025.45
"26/11/2018", 43681184,"ALC.ASX", 509642.000000,"Buy", .047989, 26.91, 24484.12
"17/09/2018", 41521069,"TLS.ASX", 68533.000000,"Sell", 3.250000, 245.00, 222487.25
"2/08/2018", 40105041,"BRN.ASX", 176276.000000,"Buy", .170000, 32.97, 29999.89
"13/06/2018", 38640457,"PGI.ASX", 33827.000000,"Sell", .025000, .00, 845.68
"12/06/2018", 38588840,"ADA.ASX", 1776.000000,"Sell", 1.820000, .00, 3232.32
"8/06/2018", 38573511,"ADA.ASX", 4818.000000,"Sell", 1.820000, 19.95, 8748.81
"8/06/2018", 38573509,"PGI.ASX", 35000.000000,"Sell", .025000, 14.95, 860.05
"8/06/2018", 38568147,"WTC.ASX", 1292.000000,"Sell", 15.482848, 22.00, 19981.84
"8/06/2018", 38567956,"WTC.ASX", 2587.000000,"Sell", 15.460000, 44.00, 39951.02
"8/06/2018", 38567552,"WTC.ASX", 2590.000000,"Sell", 15.440000, 43.99, 39945.61
"8/06/2018", 38567015,"NAB.ASX", 500.000000,"Sell", 26.451420, 19.95, 13205.76
"16/02/2018", 35457767,"BRN.ASX", 99900.000000,"Buy", .200000, 19.95, 19999.95
"16/11/2017", 32698654,"PPH.ASX", 6572.000000,"Buy", 3.040000, 19.95, 19998.83
"16/11/2017", 32698438,"PPH.ASX", 6572.000000,"Buy", 3.040000, 19.95, 19998.83
"16/11/2017", 32698052,"PPH.ASX", 6572.000000,"Buy", 3.040000, 19.95, 19998.83
"16/11/2017", 32697500,"PPH.ASX", 6572.000000,"Buy", 3.040000, 19.95, 19998.83
"16/11/2017", 32687118,"PPH.ASX", 6529.000000,"Buy", 3.056481, 19.95, 19975.72
"16/11/2017", 32678966,"PPH.ASX", 6487.000000,"Buy", 3.080000, 19.95, 19999.91
"16/11/2017", 32673828,"PPH.ASX", 6424.000000,"Buy", 3.110000, 19.95, 19998.59
"13/10/2017", 31585263,"ALC.ASX", 262021.000000,"Buy", .055203, 3.23, 14467.81
"11/10/2017", 31524393,"ALC.ASX", 129744.000000,"Buy", .051000, 19.95, 6636.89
"6/10/2017", 31375825,"ALU.ASX", 409.000000,"Sell", 10.950000, .00, 4478.55
"4/10/2017", 31337692,"ALU.ASX", 1411.000000,"Sell", 10.950000, 19.95, 15430.50
"4/10/2017", 31333248,"ALU.ASX", 1826.000000,"Sell", 10.940832, 19.95, 19958.01
"4/10/2017", 31332990,"ALU.ASX", 2000.000000,"Sell", 10.960390, 24.11, 21896.67
"4/10/2017", 31332347,"ALU.ASX", 1830.000000,"Sell", 10.920000, 19.95, 19963.65
"6/09/2017", 30673679,"CAT.ASX", 13500.000000,"Buy", 1.480000, 19.95, 19999.95
"24/08/2017", 30348965,"WTC.ASX", 3891.000000,"Buy", 7.662364, 32.79, 29847.05
"23/08/2017", 30319077,"WTC.ASX", 3402.000000,"Buy", 7.311308, 27.36, 24900.43
"23/08/2017", 30317609,"WTC.ASX", 627.000000,"Buy", 6.990000, 14.95, 4397.68
"23/08/2017", 30311973,"WTC.ASX", 4185.000000,"Buy", 7.150000, 32.91, 29955.66
"25/07/2017", 29603079,"BRN.ASX", 3270.000000,"Buy", .185000, .00, 604.95
"24/07/2017", 29579208,"BRN.ASX", 1.000000,"Buy", .185000, .00, .19
"21/07/2017", 29550312,"BRN.ASX", 104458.000000,"Buy", .185000, 19.95, 19344.68
"14/06/2017", 28648855,"CAT.ASX", 10684.000000,"Buy", 1.870000, 19.95, 19999.03
"31/01/2017", 25430355,"BRN.ASX", 72654.000000,"Buy", .275000, 19.95, 19999.80
"30/01/2017", 25405108,"WTC.ASX", 5969.000000,"Buy", 5.020000, 32.96, 29997.34
"23/12/2016", 24690849,"RRL.ASX", 15384.000000,"Sell", 2.570000, 43.49, 39493.39
"26/10/2016", 23190775,"HSN.ASX", 4849.000000,"Buy", 4.120000, 19.95, 19997.83
"26/10/2016", 23188762,"BRN.ASX", 71357.000000,"Buy", .225000, 19.95, 16075.28
"14/10/2016", 22946045,"MAD.ASX", 60000.000000,"Sell", .099000, 19.95, 5920.05
"7/10/2016", 22812735,"WTC.ASX", 3555.000000,"Buy", 5.620000, 19.95, 19999.05
"7/10/2016", 22797099,"WTC.ASX", 252.000000,"Buy", 5.650000, .00, 1423.80
"6/10/2016", 22787889,"WTC.ASX", 2892.000000,"Buy", 5.650000, 5.01, 16344.81
"6/10/2016", 22768282,"BRN.ASX", 68965.000000,"Sell", .290000, 19.95, 19979.90
"30/09/2016", 22667416,"WTC.ASX", 392.000000,"Buy", 5.650000, 14.95, 2229.75
"30/09/2016", 22655670,"WTC.ASX", 3530.000000,"Buy", 5.653209, 19.95, 19975.78
"28/09/2016", 22597358,"ADA.ASX", 6594.000000,"Buy", 3.030000, 19.95, 19999.77
"23/09/2016", 22505957,"PVD.ASX", 20000.000000,"Sell", .049000, 14.95, 965.05
"16/09/2016", 22357295,"ALU.ASX", 5470.000000,"Sell", 9.140000, 55.00, 49940.80
"14/09/2016", 22297523,"HSN.ASX", 4614.000000,"Buy", 4.330000, 19.95, 19998.57
"12/09/2016", 22244798,"WTC.ASX", 3902.000000,"Buy", 5.120000, 19.95, 19998.19
"12/09/2016", 22225974,"WTC.ASX", 3879.000000,"Buy", 5.150000, 19.95, 19996.80
"25/08/2016", 21819176,"WTC.ASX", 3887.000000,"Buy", 5.140000, 19.95, 19999.13
"25/08/2016", 21817455,"WTC.ASX", 3879.000000,"Buy", 5.149963, 19.95, 19996.66
"25/08/2016", 21816585,"WTC.ASX", 3879.000000,"Buy", 5.147749, 19.95, 19988.07
"30/06/2016", 20410631,"BRN.ASX", 137793.000000,"Buy", .145000, 19.95, 19999.94
"22/06/2016", 20171579,"IFM.ASX", 117874.000000,"Sell", .610000, 79.09, 71824.05
"20/06/2016", 20104248,"CPU.ASX", 9495.000000,"Sell", 10.160000, 106.12, 96363.08
"18/04/2016", 18649600,"WTC.ASX", 5007.000000,"Buy", 3.990000, 19.95, 19997.88
"4/03/2016", 17781955,"CYB.ASX", 56.000000,"Sell", 3.840000, .00, 215.04
"3/03/2016", 17773004,"CYB.ASX", 69.000000,"Sell", 3.840000, 14.95, 250.01
"11/02/2016", 17270818,"ANZ.ASX", 1650.000000,"Sell", 22.700000, 41.21, 37413.79