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Transaction logbook for Nicholas Lavers

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -12,625.70 - -12,625.71 100.00 Final settlement
2019/04/26 07:29:37 T More than 25% 7,896.00 - 12,625.71 62.54 Bought 705298f7
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement