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Transactions by Nikki Scowen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.39 0.00 -0.39
2013/12/18 15:27:24   T Dove 12.75 - 101.51 12.56 -12.75
2013/12/18 15:27:41   T Aussie 12.90 - 100.22 12.87 -12.90
2013/12/18 15:27:53   T Alberto Balsam 3.80 - 101.48 3.74 -3.80
2013/12/18 15:28:01   T Garnier 5.80 - 102.68 5.65 -5.80
2013/12/18 15:28:10   T Herbal Essences 9.80 - 102.16 9.59 -9.80
2013/12/18 15:28:19   T L'Oreal 9.15 - 99.77 9.17 -9.15
2013/12/18 15:28:28   T Another brand not on this list 46.60 - 100.41 46.41 -46.60
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -101.48 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -100.22 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -101.51 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -102.68 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -102.16 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -99.77 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -100.41 - -100.41 100.00 +100.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement