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Transaction logbook for Mika Gottlieb

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:00:41 S Weder / noch -27,471.21 - -27,471.21 100.00 Final settlement
2017/08/20 10:45:35 T Weder / noch 4,975.07 - 27,471.21 18.11 Bought y9h7aISH
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement