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Transaction logbook for frank honey

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -5,349.25 - -5,349.26 100.00 Final settlement
2021/04/28 23:06:23 S 21 - 22% 0.00 - -88,386.14 0.00 Final settlement
2019/09/24 05:41:01 T More than 25% 4,000.00 - 5,349.26 74.78 Bought 5316579d
2019/09/24 05:40:46 T 21 - 22% 6,000.00 - 88,386.14 6.79 Bought 5316579d
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement