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Transaction logbook for Amber Marsh

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -9,807.85 - -9,807.86 100.00 Final settlement
2020/01/15 10:51:15 T More than 25% 0.06 - 0.06 87.78 Bought eac4c5c4
2020/01/15 10:51:05 T More than 25% -0.04 - 0.05 80.07 Sold eac4c5c4
2020/01/15 10:47:51 T More than 25% 7,990.65 - 9,807.84 81.47 Bought eac4c5c4
2020/01/15 10:05:00 T More than 25% -8,273.09 - 10,151.17 81.50 Sold eac4c5c4
2020/01/15 10:04:48 T 21 - 22% -871.22 - 27,450.15 3.17 Sold eac4c5c4
2019/10/18 22:46:52 T 21 - 22% 2,000.00 - 27,450.15 7.29 Bought eac4c5c4
2019/10/18 22:46:42 T More than 25% -2,000.00 - 2,502.98 79.90 Sold eac4c5c4
2019/10/18 22:33:06 T More than 25% 8,000.00 - 10,094.56 79.25 Bought eac4c5c4
2019/10/18 22:13:36 T More than 25% 2,000.00 - 2,559.59 78.14 Bought eac4c5c4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement