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Transactions by Paolo Latini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,159.95 -159.98 -9,999.97
2015/12/15 02:33:18   T Meno di 5.000.000 € - 1,000.00 -1,043.05 4.13 -1,000.00
2015/12/15 02:33:44   T Dai 9.000.000 ai 9.999.999 € 3,500.00 - 13,564.08 25.80 -3,500.00
2015/12/15 02:34:14   T Dai 5.000.000 ai 5.999.999 € - 2,500.00 -2,649.07 5.63 -2,500.00
2015/12/15 03:26:41   T Meno di 5.000.000 € - 2,000.00 -2,081.62 3.92 -2,000.00
2015/12/15 03:26:52   T Dai 8.000.000 ai 8.999.999 € - 1,000.00 -1,329.57 24.79 -1,000.00
2015/12/15 11:41:11   T Dai 8.000.000 ai 8.999.999 € - -1,030.70 1,329.57 22.48 +1,030.70
2015/12/15 11:41:11   T Dai 8.000.000 ai 8.999.999 € 1,000.00 - 4,347.07 23.00 -1,000.00
2015/12/17 11:33:36   T Dai 7.000.000 ai 7.999.999 € 30.70 - 813.55 3.77 -30.70
2015/12/17 11:33:54   T Dai 7.000.000 ai 7.999.999 € -27.70 - -733.75 3.78 +27.70
2015/12/17 11:34:33   T Dai 7.000.000 ai 7.999.999 € -3.00 - -79.80 3.76 +3.00
2015/12/17 11:34:40   T Meno di 5.000.000 € - -3,066.09 3,124.67 1.87 +3,066.09
2015/12/17 11:34:42   T Dai 5.000.000 ai 5.999.999 € - -2,563.19 2,649.07 3.24 +2,563.19
2015/12/17 11:34:52   T Dai 7.000.000 ai 7.999.999 € 3,500.00 - 65,840.17 5.32 -3,500.00
2015/12/17 11:35:35   T Dai 8.000.000 ai 8.999.999 € 1,453.16 - 10,775.35 13.49 -1,453.16
2015/12/17 11:35:43   T Dai 9.000.000 ai 9.999.999 € -4,853.98 - -13,564.08 35.79 +4,853.98
2015/12/17 11:35:53   T Dai 7.000.000 ai 7.999.999 € 2,000.01 - 23,719.30 8.43 -2,000.01
2015/12/17 11:36:05   T Dai 9.000.000 ai 9.999.999 € 3,500.00 - 10,103.51 34.64 -3,500.00
2015/12/17 11:36:31   T Dai 8.000.000 ai 8.999.999 € -1,986.29 - -15,122.42 13.13 +1,986.29
2015/12/17 11:36:37   T Dai 7.000.000 ai 7.999.999 € 1,461.58 - 14,675.34 9.96 -1,461.58
2015/12/17 11:36:49   T Dai 9.000.000 ai 9.999.999 € -3,519.76 - -10,103.51 34.84 +3,519.76
2015/12/17 11:36:55   T Dai 7.000.000 ai 7.999.999 € 2,725.15 - 22,171.06 12.29 -2,725.15
2015/12/18 09:53:05   T Dai 8.000.000 ai 8.999.999 € 1,300.00 - 7,276.39 17.87 -1,300.00
2015/12/18 09:53:25   T Dai 8.000.000 ai 8.999.999 € -1,300.00 - -7,276.39 17.87 +1,300.00
2015/12/18 09:53:44   T Dai 7.000.000 ai 7.999.999 € 1,138.73 - 7,904.67 14.41 -1,138.73
2015/12/18 09:54:11   T Dai 9.000.000 ai 9.999.999 € 200.00 - 876.74 22.81 -200.00
2015/12/18 09:54:24   T Più di 9.999.999 € 41.38 - 215.00 19.25 -41.38
2015/12/18 09:54:35   T Dai 9.000.000 ai 9.999.999 € -199.91 - -876.74 22.80 +199.91
2015/12/18 09:54:42   T Più di 9.999.999 € 158.54 - 818.36 19.37 -158.54
2015/12/18 09:55:00   T Più di 9.999.999 € 41.00 - 210.72 19.46 -41.00
2015/12/18 09:55:16   T Più di 9.999.999 € -241.00 - -1,244.08 19.37 +241.00
2015/12/18 09:55:20   T Meno di 5.000.000 € - 240.00 -244.73 1.93 -240.00
2015/12/18 09:55:28   T Meno di 5.000.000 € - -240.00 244.73 1.93 +240.00
2015/12/18 09:55:32   T Meno di 5.000.000 € 240.00 - 11,664.93 2.06 -240.00
2015/12/18 23:56:58   T Dai 7.000.000 ai 7.999.999 € -10,184.36 - -134,310.55 7.58 +10,184.36
2015/12/18 23:57:04   T Meno di 5.000.000 € -270.30 - -11,664.93 2.32 +270.30
2015/12/18 23:57:08   T Meno di 5.000.000 € 10,000.00 - 171,549.40 5.83 -10,000.00
2015/12/18 23:57:19   T Meno di 5.000.000 € -10,000.00 - -171,549.40 5.83 +10,000.00
2015/12/18 23:57:32   T Dai 5.000.000 ai 5.999.999 € 10,000.00 - 88,960.34 11.24 -10,000.00
2015/12/18 23:57:41   T Dai 5.000.000 ai 5.999.999 € -10,000.00 - -88,960.34 11.24 +10,000.00
2015/12/18 23:57:43   T Dai 6.000.000 ai 6.999.999 € 10.00 - 50.11 19.96 -10.00
2015/12/18 23:57:46   T Dai 6.000.000 ai 6.999.999 € -10.00 - -50.11 19.96 +10.00
2015/12/18 23:57:49   T Dai 6.000.000 ai 6.999.999 € 10,000.00 - 42,017.20 23.80 -10,000.00
2015/12/18 23:57:57   T Dai 6.000.000 ai 6.999.999 € -10,000.00 - -42,017.20 23.80 +10,000.00
2015/12/18 23:58:12   T Dai 7.000.000 ai 7.999.999 € 10,000.00 - 132,726.41 7.53 -10,000.00
2015/12/18 23:58:17   T Dai 7.000.000 ai 7.999.999 € -10,000.00 - -132,726.41 7.53 +10,000.00
2015/12/18 23:58:25   T Dai 8.000.000 ai 8.999.999 € 10,000.00 - 39,996.59 25.00 -10,000.00
2015/12/18 23:58:41   T Dai 8.000.000 ai 8.999.999 € -10,000.00 - -39,996.59 25.00 +10,000.00
2015/12/18 23:58:45   T Dai 9.000.000 ai 9.999.999 € 10,000.00 - 35,580.39 28.11 -10,000.00
2015/12/18 23:58:57   T Dai 9.000.000 ai 9.999.999 € -10,000.00 - -35,580.39 28.11 +10,000.00
2015/12/18 23:59:00   T Più di 9.999.999 € 10,000.00 - 39,633.58 25.23 -10,000.00
2015/12/18 23:59:10   T Più di 9.999.999 € -10,000.00 - -39,633.58 25.23 +10,000.00
2015/12/18 23:59:14   T Meno di 5.000.000 € 10,000.00 - 171,549.40 5.83 -10,000.00
2015/12/18 23:59:26   T Meno di 5.000.000 € -10,000.00 - -171,549.40 5.83 +10,000.00
2015/12/18 23:59:26   T Meno di 5.000.000 € - 10,000.00 -10,211.37 2.07 -10,000.00
2015/12/18 23:59:34   T Meno di 5.000.000 € - -10,000.00 10,211.37 2.07 +10,000.00
2015/12/18 23:59:37   T Dai 5.000.000 ai 5.999.999 € - 10,000.00 -10,728.56 6.79 -10,000.00
2015/12/18 23:59:55   T Dai 5.000.000 ai 5.999.999 € - -10,000.00 10,728.56 6.79 +10,000.00
2015/12/19 00:00:02   T Dai 6.000.000 ai 6.999.999 € - 10,000.00 -12,336.66 18.94 -10,000.00
2015/12/19 00:00:12   T Dai 6.000.000 ai 6.999.999 € - -10,000.00 12,336.66 18.94 +10,000.00
2015/12/19 00:00:15   T Dai 7.000.000 ai 7.999.999 € - 10,000.00 -10,358.31 3.46 -10,000.00
2015/12/19 00:00:19   T Dai 7.000.000 ai 7.999.999 € - -10,000.00 10,358.31 3.46 +10,000.00
2015/12/19 00:00:22   T Dai 8.000.000 ai 8.999.999 € - 10,000.00 -12,519.77 20.13 -10,000.00
2015/12/19 00:00:27   T Dai 8.000.000 ai 8.999.999 € - -10,000.00 12,519.77 20.13 +10,000.00
2015/12/19 00:00:30   T Dai 9.000.000 ai 9.999.999 € - 10,000.00 -13,019.75 23.19 -10,000.00
2015/12/19 00:00:33   T Dai 9.000.000 ai 9.999.999 € - -10,000.00 13,019.75 23.19 +10,000.00
2015/12/19 00:00:36   T Più di 9.999.999 € - 10,000.00 -12,555.29 20.35 -10,000.00
2015/12/19 00:00:39   T Più di 9.999.999 € - -10,000.00 12,555.29 20.35 +10,000.00
2015/12/19 00:00:42   T Più di 9.999.999 € - 10,000.00 -12,555.29 20.35 -10,000.00
2015/12/19 00:00:51   T Più di 9.999.999 € - -10,000.00 12,555.29 20.35 +10,000.00
2015/12/19 00:01:10   T Meno di 5.000.000 € 10,456.00 - 175,295.50 5.96 -10,456.00
2015/12/24 03:14:57   S Meno di 5.000.000 € 0.00 - -175,295.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement