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Transactions by Matteo Zini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 553.83 0.00 -553.83
2015/11/12 04:34:57   T Almeno € 5.000.000 (5 milioni) 10,000.00 - 38,020.23 26.30 -10,000.00
2015/11/12 04:58:23   T Almeno € 5.000.000 (5 milioni) -5,520.82 - -18,576.75 29.72 +5,520.82
2015/11/12 04:59:25   T Almeno € 5.000.000 (5 milioni) -1,794.87 - -6,564.76 27.34 +1,794.87
2015/11/12 04:59:46   T Dai € 4.750.000 ai € 4.999.999 1,500.00 - 9,493.63 15.80 -1,500.00
2015/11/12 05:44:18   T Dai € 4.000.000 ai € 4.249.999 1,000.00 - 6,275.57 15.93 -1,000.00
2015/11/12 05:47:35   T Dai € 4.000.000 ai € 4.249.999 -1,046.83 - -5,929.71 17.65 +1,046.83
2015/11/12 05:48:01   T Dai € 4.250.000 ai € 4.499.999 1,000.00 - 14,712.98 6.80 -1,000.00
2015/11/12 05:51:46   T Almeno € 5.000.000 (5 milioni) -799.99 - -3,644.07 21.95 +799.99
2015/11/12 06:01:15   T Dai € 4.250.000 ai € 4.499.999 600.01 - 7,844.29 7.65 -600.01
2015/11/12 06:12:25   T Almeno € 5.000.000 (5 milioni) -1,000.00 - -4,745.75 21.07 +1,000.00
2015/11/12 06:36:08   T Dai € 4.750.000 ai € 4.999.999 159.50 - 1,075.11 14.84 -159.50
2015/11/12 06:38:44   T Almeno € 5.000.000 (5 milioni) -541.87 - -4,405.88 12.30 +541.87
2015/11/12 06:40:11   T Dai € 4.250.000 ai € 4.499.999 571.88 - 7,173.02 7.97 -571.88
2015/11/12 06:41:32   T Dai € 4.000.000 ai € 4.249.999 -60.41 - -345.87 17.47 +60.41
2015/11/12 06:41:45   T Almeno € 5.000.000 (5 milioni) -9.74 - -83.02 11.73 +9.74
2015/11/12 06:43:04   T Dai € 4.000.000 ai € 4.249.999 1,400.00 - 7,760.16 18.04 -1,400.00
2015/11/12 06:45:27   T Dai € 4.250.000 ai € 4.499.999 1,000.00 - 8,845.95 11.30 -1,000.00
2015/11/12 06:46:44   T Dai € 4.750.000 ai € 4.999.999 -588.33 - -5,563.88 10.57 +588.33
2015/11/12 06:53:03   T Dai € 4.000.000 ai € 4.249.999 939.03 - 3,158.83 29.73 -939.03
2015/11/12 06:58:03   T Meno di € 4.000.000 (4 milioni) 1,000.00 - 3,016.75 33.15 -1,000.00
2015/11/12 07:18:11   T Dai € 4.000.000 ai € 4.249.999 300.00 - 686.60 43.69 -300.00
2015/11/12 07:28:09   T Dai € 4.000.000 ai € 4.249.999 700.00 - 1,591.34 43.99 -700.00
2015/11/12 08:09:50   T Dai € 4.250.000 ai € 4.499.999 1,000.00 - 8,402.06 11.90 -1,000.00
2015/11/12 08:18:21   T Dai € 4.000.000 ai € 4.249.999 -999.99 - -3,214.19 31.11 +999.99
2015/11/12 08:20:18   T Dai € 4.250.000 ai € 4.499.999 571.01 - 3,938.45 14.50 -571.01
2015/11/12 08:35:50   T Meno di € 4.000.000 (4 milioni) -779.27 - -3,016.75 25.83 +779.27
2015/11/12 08:36:10   T Dai € 4.250.000 ai € 4.499.999 1,400.69 - 8,903.92 15.73 -1,400.69
2015/11/12 08:43:25   T Dai € 4.000.000 ai € 4.249.999 -1,000.00 - -3,698.75 27.04 +1,000.00
2015/11/12 08:43:52   T Dai € 4.250.000 ai € 4.499.999 500.01 - 2,472.66 20.22 -500.01
2015/11/12 08:47:36   T Dai € 4.000.000 ai € 4.249.999 -999.99 - -3,828.11 26.12 +999.99
2015/11/12 08:48:07   T Dai € 4.250.000 ai € 4.499.999 1,000.01 - 4,747.86 21.06 -1,000.01
2015/11/12 08:54:56   T Dai € 4.000.000 ai € 4.249.999 -269.99 - -937.67 28.79 +269.99
2015/11/12 09:01:45   T Dai € 4.750.000 ai € 4.999.999 -525.28 - -5,004.87 10.50 +525.28
2015/11/12 09:02:25   T Dai € 4.250.000 ai € 4.499.999 700.01 - 2,816.29 24.86 -700.01
2015/11/12 10:40:23   T Dai € 4.250.000 ai € 4.499.999 -10,634.79 - -66,460.88 16.00 +10,634.79
2015/11/12 10:40:59   T Dai € 4.000.000 ai € 4.249.999 9,600.00 - 28,171.83 34.08 -9,600.00
2015/11/12 10:42:43   T Dai € 4.000.000 ai € 4.249.999 -8,483.77 - -29,690.03 28.57 +8,483.77
2015/11/12 10:52:37   T Dai € 4.000.000 ai € 4.249.999 5,000.00 - 15,550.71 32.15 -5,000.00
2015/11/12 10:54:15   T Dai € 4.250.000 ai € 4.499.999 5,000.01 - 22,372.70 22.35 -5,000.01
2015/11/12 10:54:28   T Dai € 4.000.000 ai € 4.249.999 -3,000.00 - -10,348.63 28.99 +3,000.00
2015/11/12 10:55:42   T Dai € 4.000.000 ai € 4.249.999 -1,000.00 - -3,637.31 27.49 +1,000.00
2015/11/12 10:57:18   T Dai € 4.250.000 ai € 4.499.999 -4,628.51 - -25,769.31 17.96 +4,628.51
2015/11/12 10:57:44   T Dai € 4.000.000 ai € 4.249.999 4,875.76 - 11,499.80 42.40 -4,875.76
2015/11/12 10:58:29   T Dai € 4.000.000 ai € 4.249.999 -4,857.58 - -13,064.58 37.18 +4,857.58
2015/11/12 14:54:00   T Dai € 4.250.000 ai € 4.499.999 2,000.00 - 7,794.64 25.66 -2,000.00
2015/11/13 04:55:43   T Dai € 4.000.000 ai € 4.249.999 3,000.00 - 12,978.35 23.12 -3,000.00
2015/11/13 07:57:44   T Meno di € 4.000.000 (4 milioni) 3,000.00 - 5,848.19 51.30 -3,000.00
2015/11/13 07:58:00   T Dai € 4.250.000 ai € 4.499.999 -689.07 - -7,794.64 8.84 +689.07
2015/11/13 07:58:23   T Dai € 4.000.000 ai € 4.249.999 -1,700.00 - -8,747.46 19.43 +1,700.00
2015/11/14 03:12:55   T Dai € 4.000.000 ai € 4.249.999 -484.81 - -4,230.90 11.46 +484.81
2015/11/19 04:14:35   S Meno di € 4.000.000 (4 milioni) -5,848.18 - -5,848.19 100.00 +5,848.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement