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Transaction logbook for Regan Dempsey

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -12,456.33 - -12,456.33 100.00 Final settlement
2020/01/11 17:57:33 T More than 25% 10,000.00 - 12,456.33 80.28 Bought a39ccdc0
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement