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Transaction logbook for Giovanni Casonato

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -12,294.84 - -12,294.85 100.00 Final settlement
2019/07/26 05:03:59 T More than 25% 10,000.00 - 12,294.85 81.33 Bought 9b34cfc6
2019/07/26 05:03:50 T More than 25% -10,000.00 - 12,294.85 81.33 Sold 9b34cfc6
2019/07/26 05:02:56 T More than 25% 10,000.00 - 12,294.85 81.33 Bought 9b34cfc6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement