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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 260.55 -372.79 +112.24
2016/08/03 16:09:42   T UK joins European Economic Area 2,500.00 - 16,640.59 15.02 -2,500.00
2016/08/03 16:10:17   T Bilateral agreements between UK and EU 1,500.00 - 2,553.69 58.74 -1,500.00
2016/08/03 16:10:32   T Bilateral agreements between UK and EU -1,500.00 - -2,553.69 58.74 +1,500.00
2016/08/03 16:10:56   T Bilateral agreements between UK and EU - 1,450.00 -3,449.91 57.97 -1,450.00
2016/08/03 16:11:12   T UK joins European Economic Area -2,553.95 - -16,640.59 15.35 +2,553.95
2016/08/03 16:12:49   T Bilateral agreements between UK and EU - -1,396.04 3,449.91 59.53 +1,396.04
2016/08/03 16:13:15   T Bilateral agreements between UK and EU 1,500.00 - 2,488.16 60.29 -1,500.00
2016/08/03 16:13:25   T UK joins European Economic Area 2,500.00 - 16,883.42 14.81 -2,500.00
2016/08/14 11:07:55   T Bilateral agreements between UK and EU 1,000.00 - 1,728.03 57.87 -1,000.00
2016/08/16 14:41:11   T Bilateral agreements between UK and EU 700.01 - 1,306.38 53.58 -700.01
2016/08/16 14:42:03   T Bilateral agreements between UK and EU -700.00 - -1,306.37 53.58 +700.00
2016/08/16 14:42:14   T UK joins European Economic Area 400.00 - 2,157.89 18.54 -400.00
2016/09/10 15:09:55   T Bilateral agreements between UK and EU 1,000.01 - 1,706.27 58.61 -1,000.01
2016/11/10 06:00:45   T Bilateral agreements between UK and EU 3,000.00 - 4,536.51 66.13 -3,000.00
2016/11/17 22:08:16   T UK joins European Economic Area -1,576.83 - -19,041.31 8.28 +1,576.83
2016/11/17 22:08:23   T Bilateral agreements between UK and EU -7,508.69 - -10,458.98 71.79 +7,508.69
2016/11/17 22:08:33   T UK withdraws from withdrawal - 9,685.49 -10,219.61 5.23 -9,685.49
2017/08/11 14:37:19   T UK withdraws from withdrawal - -9,898.20 10,219.61 3.14 +9,898.20
2017/08/11 14:37:30   T UK withdraws from withdrawal - 5,000.00 -5,166.68 3.23 -5,000.00
2018/02/19 12:17:56   T UK withdraws from withdrawal - 4,898.20 -5,286.59 7.35 -4,898.20
2018/02/19 12:18:39   T UK withdraws from withdrawal - -4,887.66 5,275.20 7.35 +4,887.66
2018/02/19 12:19:12   T No agreement about a special relationship - 4,887.66 -4,934.18 0.94 -4,887.66
2018/06/28 06:22:47   T UK withdraws from withdrawal - -4,988.59 5,178.07 3.66 +4,988.59
2018/06/28 06:22:56   T UK withdraws from withdrawal - 4,988.59 -5,178.06 3.66 -4,988.59
2019/04/16 23:43:01   S UK withdraws from withdrawal - -5,178.06 5,178.06 0.00 +5,178.06
2019/04/16 23:43:01   S No agreement about a special relationship - -4,934.18 4,934.18 0.00 +4,934.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement