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Transactions by Heather Rayner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,750.00 0.00 -5,750.00
2016/07/03 03:30:50   T 40 - 45 million 7,500.00 - 80,931.54 9.27 -7,500.00
2016/07/03 03:31:06   T 40 - 45 million -6,750.00 - -69,343.23 9.73 +6,750.00
2016/07/03 16:19:59   T 30 - 40 million 500.00 - 9,439.40 5.30 -500.00
2016/07/03 16:20:17   T 30 - 40 million 4,500.00 - 59,654.39 7.54 -4,500.00
2018/04/20 11:38:10   S 30 - 40 million 0.00 - -69,093.78 0.00 +0.00
2018/04/20 11:38:10   S 40 - 45 million 0.00 - -11,588.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement