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Transaction logbook for T. Bromley

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -15,896.31 - -15,896.31 100.00 Final settlement
2019/02/26 06:53:56 T More than 25% 10,000.00 - 15,896.31 62.91 Bought 1f9d8c15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement