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Transaction logbook for Smith Julia

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good 0.00 - -432,459.53 0.00 Final settlement
2017/12/20 09:13:17 T Very good 10,000.00 - 432,459.53 2.31 Bought abd35363
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement