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Transaction logbook for Le Gori

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -8,070.26 - -8,070.26 100.00 Final settlement
2017/08/23 16:20:13 T Weder / noch 5,000.00 - 8,070.26 61.96 Bought b5YhUHGQ
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement