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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/11/30 13:48:16   T Bilateral agreements between UK and EU 10,000.00 - 14,173.10 70.56 -10,000.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -14,173.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement