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Transaction logbook for Holly Cameron

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -11,061.12 - -11,061.12 100.00 Final settlement
2021/04/28 23:06:23 S Less than 15% - -2,002.45 -2,002.45 0.00 Final settlement
2020/11/09 04:27:27 T Less than 15% - 2,000.00 2,002.45 0.12 Bought 8ccc107
2020/11/09 04:27:16 T More than 25% 8,000.00 - 11,061.12 72.33 Bought 8ccc107
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement