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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,266.33 0.00 -2,266.33
2013/12/16 09:58:57   T Below 5 million units 10.00 - 51.85 19.29 -10.00
2013/12/16 09:59:02   T 5 to 10 million units 20.00 - 85.84 23.30 -20.00
2013/12/16 09:59:07   T Over 10 million units 30.00 - 52.25 57.41 -30.00
2013/12/16 09:59:16   T Below 5 million units 9.92 - 51.41 19.29 -9.92
2013/12/16 09:59:29   T Below 5 million units 2,300.00 - 11,361.09 20.24 -2,300.00
2013/12/16 09:59:32   T 5 to 10 million units 3,400.00 - 14,118.71 24.08 -3,400.00
2013/12/16 09:59:36   T Over 10 million units 4,230.08 - 7,681.43 55.07 -4,230.08
2013/12/16 09:59:47   T Over 10 million units -0.02 - -0.04 56.07 +0.02
2013/12/17 02:57:44   S Below 5 million units 0.00 - -11,464.35 0.00 +0.00
2013/12/17 02:57:45   S 5 to 10 million units 0.00 - -14,204.55 0.00 +0.00
2013/12/17 02:57:45   S Over 10 million units -7,733.65 - -7,733.65 100.00 +7,733.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement