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Transactions by Eleonora Lo Presti

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,047.47 -27.75 +2,075.22
2015/11/12 04:36:46   T Dai € 4.750.000 ai € 4.999.999 5,000.00 - 32,057.38 15.60 -5,000.00
2015/11/12 04:38:45   T Almeno € 5.000.000 (5 milioni) 3,000.00 - 9,189.54 32.65 -3,000.00
2015/11/12 05:03:31   T Dai € 4.750.000 ai € 4.999.999 2,000.00 - 12,823.16 15.60 -2,000.00
2015/11/12 05:04:00   T Dai € 4.750.000 ai € 4.999.999 -2,953.14 - -16,933.94 17.44 +2,953.14
2015/11/12 06:34:55   T Dai € 4.750.000 ai € 4.999.999 2,258.41 - 18,538.94 12.18 -2,258.41
2015/11/12 06:54:21   T Almeno € 5.000.000 (5 milioni) -849.18 - -9,189.54 9.24 +849.18
2015/11/12 06:54:21   T Almeno € 5.000.000 (5 milioni) - 849.00 -930.93 8.80 -849.00
2015/11/12 06:54:57   T Dai € 4.750.000 ai € 4.999.999 271.66 - 2,696.14 10.08 -271.66
2015/11/12 07:01:46   T Almeno € 5.000.000 (5 milioni) - -847.42 930.93 8.97 +847.42
2015/11/12 10:42:00   T Dai € 4.000.000 ai € 4.249.999 1,000.00 - 3,223.26 31.02 -1,000.00
2015/11/12 15:23:05   T Dai € 4.750.000 ai € 4.999.999 -3,495.26 - -49,181.68 7.11 +3,495.26
2015/11/12 15:23:35   T Dai € 4.000.000 ai € 4.249.999 3,085.11 - 10,331.41 29.86 -3,085.11
2015/11/13 04:47:52   T Dai € 4.000.000 ai € 4.249.999 -4,055.79 - -13,554.68 29.92 +4,055.79
2015/11/13 04:48:00   T Meno di € 4.000.000 (4 milioni) 3,000.00 - 9,614.18 31.20 -3,000.00
2015/11/13 04:48:11   T Dai € 4.000.000 ai € 4.249.999 1,000.00 - 3,579.99 27.93 -1,000.00
2015/11/13 04:48:30   T Meno di € 4.000.000 (4 milioni) -2,968.06 - -9,614.18 30.87 +2,968.06
2015/11/13 04:48:35   T Meno di € 4.000.000 (4 milioni) 3,500.00 - 11,268.77 31.06 -3,500.00
2015/11/13 11:08:32   T Almeno € 5.000.000 (5 milioni) - 204.67 -217.27 5.80 -204.67
2015/11/13 11:10:49   T Almeno € 5.000.000 (5 milioni) - -204.79 217.27 5.74 +204.79
2015/11/13 11:19:06   T Dai € 4.500.000 ai € 4.749.999 - 204.79 -215.64 5.03 -204.79
2015/11/13 15:37:36   T Dai € 4.500.000 ai € 4.749.999 - -205.13 215.64 4.87 +205.13
2015/11/13 17:20:27   T Dai € 4.000.000 ai € 4.249.999 -572.45 - -3,579.99 15.99 +572.45
2015/11/13 17:20:55   T Dai € 4.500.000 ai € 4.749.999 - 777.58 -817.54 4.89 -777.58
2015/11/14 05:18:19   T Dai € 4.500.000 ai € 4.749.999 - -787.72 817.54 3.65 +787.72
2015/11/14 05:24:40   T Almeno € 5.000.000 (5 milioni) - 787.72 -821.80 4.15 -787.72
2015/11/14 07:25:49   T Almeno € 5.000.000 (5 milioni) - -786.98 821.80 4.24 +786.98
2015/11/14 07:26:00   T Dai € 4.500.000 ai € 4.749.999 - 786.98 -806.46 2.42 -786.98
2015/11/19 04:14:35   S Meno di € 4.000.000 (4 milioni) -11,268.77 - -11,268.77 100.00 +11,268.77
2015/11/19 04:14:35   S Dai € 4.500.000 ai € 4.749.999 - -806.45 806.46 0.00 +806.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement