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Transaction logbook for John Yeadon

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 S Yes - -10,908.79 -19,046.10 42.72 Final settlement
2014/03/02 09:28:32 T Yes - 10,000.00 19,046.10 47.50 Bought #Z4Hsjq4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement