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Transactions by Nushantha Dias

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 758.36 -1,222.55 +464.19
2016/12/06 11:20:56   T 55 - 60 million 1,203.00 - 6,978.69 17.24 -1,203.00
2016/12/08 10:30:03   T 50 - 55 million 565.00 - 1,814.40 31.14 -565.00
2016/12/12 11:29:54   T 50 - 55 million -705.00 - -1,814.40 38.86 +705.00
2016/12/12 11:30:33   T 55 - 60 million -1,673.92 - -6,978.69 23.99 +1,673.92
2016/12/12 11:30:52   T 50 - 55 million 10,610.92 - 24,964.09 42.50 -10,610.92
2016/12/17 08:15:33   T 50 - 55 million -9,241.64 - -24,964.09 37.02 +9,241.64
2016/12/17 08:16:01   T 50 - 55 million - 2,400.00 -3,612.67 33.57 -2,400.00
2016/12/17 08:16:20   T 45 - 50 million - 24.00 -33.89 29.18 -24.00
2018/04/20 11:38:10   S 45 - 50 million - -33.88 33.89 0.02 +33.88
2018/04/20 11:38:10   S 50 - 55 million - -3,612.67 3,612.67 0.00 +3,612.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement