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Transaction logbook for Alfie Meier

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/08/14 10:50:29 S 70 to 80% 0.00 - -40,608.98 0.00 Final settlement
2016/08/14 10:50:29 S 60 to 70% -39,268.35 - -39,268.36 100.00 Final settlement
2016/08/14 10:50:29 S 50 to 60% 0.00 - -35,446.01 0.00 Final settlement
2016/05/04 09:35:13 T 50 to 60% 177.68 - 1,042.76 17.04 Bought 2w9yevsM
2016/05/04 09:35:04 T 60 to 70% -175.91 - 1,898.29 9.27 Sold 2w9yevsM
2016/05/04 09:34:48 T 50 to 60% 705.22 - 4,243.53 16.62 Bought 2w9yevsM
2016/05/04 09:34:39 T 60 to 70% -703.64 - 7,215.41 9.75 Sold 2w9yevsM
2016/05/04 09:34:19 T 50 to 60% 488.49 - 3,058.23 15.97 Bought 2w9yevsM
2016/05/04 09:34:12 T 70 to 80% -491.84 - 10,360.76 4.75 Sold 2w9yevsM
2016/05/04 09:34:01 T 50 to 60% 416.01 - 2,685.57 15.49 Bought 2w9yevsM
2016/05/04 09:33:53 T 70 to 80% -416.01 - 7,961.82 5.23 Sold 2w9yevsM
2016/05/04 09:33:40 T 50 to 60% 3,338.68 - 24,415.92 13.67 Bought 2w9yevsM
2016/05/04 09:33:33 T 70 to 80% -1,068.78 - 17,395.01 6.14 Sold 2w9yevsM
2016/05/04 09:33:24 T 60 to 70% -2,266.96 - 19,949.97 11.36 Sold 2w9yevsM
2016/05/04 09:33:02 T 60 to 70% 451.03 - 3,684.71 12.24 Bought 2w9yevsM
2016/05/04 09:32:53 T 70 to 80% -453.97 - 6,695.19 6.78 Sold 2w9yevsM
2016/05/04 09:32:41 T 60 to 70% 999.01 - 8,683.70 11.50 Bought 2w9yevsM
2016/05/04 09:32:35 T 70 to 80% -996.00 - 13,182.56 7.56 Sold 2w9yevsM
2016/05/04 09:32:21 T 70 to 80% 4,996.95 - 96,204.32 5.19 Bought 2w9yevsM
2016/05/04 09:32:15 T 60 to 70% 5,000.00 - 55,963.63 8.93 Bought 2w9yevsM
2016/05/04 09:32:05 T 60 to 70% -5,118.23 - 56,985.13 8.98 Sold 2w9yevsM
2016/05/04 09:31:58 T 50 to 60% -4,881.73 - 33,648.74 14.51 Sold 2w9yevsM
2016/05/04 09:31:31 T 50 to 60% 2,820.77 - 18,183.22 15.51 Bought 2w9yevsM
2016/05/04 09:31:22 T 60 to 70% -2,820.77 - 22,317.06 12.64 Sold 2w9yevsM
2016/05/04 09:28:50 T 50 to 60% 1,999.97 - 15,465.51 12.93 Bought 2w9yevsM
2016/05/04 09:28:46 T 60 to 70% -1,999.79 - 13,198.36 15.15 Sold 2w9yevsM
2016/05/04 09:28:36 T 60 to 70% 4,738.96 - 34,296.14 13.82 Bought 2w9yevsM
2016/05/04 09:28:29 T 50 to 60% -4,735.65 - 32,817.37 14.43 Sold 2w9yevsM
2016/05/04 09:28:25 T 60 to 70% 4,997.93 - 58,204.40 8.59 Bought 2w9yevsM
2016/05/04 09:28:18 T 50 to 60% 4,998.58 - 32,817.37 15.23 Bought 2w9yevsM
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement