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Transaction logbook for Herbert R.

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% - 0.00 -17,636.87 100.00 Final settlement
2021/04/28 23:06:23 S 22 - 25% - -1,355.50 -1,355.51 0.00 Final settlement
2021/04/28 23:06:23 S 21 - 22% - -1,243.67 -1,243.68 0.00 Final settlement
2021/04/28 23:06:23 S 20 - 21% - -561.04 -561.04 0.00 Final settlement
2021/04/28 23:06:23 S 19 - 20% - -1,149.78 -1,149.78 0.00 Final settlement
2021/04/28 23:06:23 S 18 - 19% - -22.17 -22.17 0.00 Final settlement
2021/04/28 23:06:23 S 15 - 18% - -11.26 -11.27 0.00 Final settlement
2021/04/28 23:06:23 S Less than 15% - -11.22 -11.22 0.00 Final settlement
2020/07/04 08:26:39 T 20 - 21% - 222.06 224.47 1.07 Bought faea62f0
2020/07/04 08:26:24 T 19 - 20% - 788.24 815.70 3.37 Bought faea62f0
2020/07/04 08:26:06 T 22 - 25% - 528.59 644.48 17.98 Bought faea62f0
2020/07/04 08:25:58 T 21 - 22% - 786.35 880.07 10.65 Bought faea62f0
2020/07/04 08:24:33 T More than 25% - 590.99 1,773.94 66.68 Bought faea62f0
2020/07/04 08:24:10 T 20 - 21% - 333.00 336.58 1.06 Bought faea62f0
2020/07/04 08:24:06 T 20 - 21% - -3,253.79 -3,288.19 1.05 Sold faea62f0
2020/01/14 09:02:02 T 20 - 21% - 2,972.76 3,251.15 8.56 Bought 0594275
2019/12/21 03:12:17 T 20 - 21% - 3.35 3.76 10.80 Bought faea67ee
2019/12/21 03:11:29 T 19 - 20% - 333.00 334.08 0.32 Bought faea67ee
2019/12/21 03:11:23 T 19 - 20% - -354.70 -355.85 0.32 Sold faea67ee
2019/07/19 08:24:29 T 19 - 20% - 333.00 355.85 6.42 Bought 055e9af4
2019/07/19 08:24:25 T 19 - 20% - -336.28 -359.37 6.42 Sold 055e9af4
2019/07/19 08:24:14 T 21 - 22% - 3.68 4.02 8.38 Bought 055e9af4
2019/07/19 08:23:56 T 22 - 25% - 16.09 17.16 6.26 Bought 055e9af4
2019/06/17 05:50:56 T 19 - 20% - 322.65 348.19 7.34 Bought 1134bef5
2019/06/17 05:50:33 T 18 - 19% - -199.87 -201.46 0.79 Sold 1134bef5
2019/06/17 05:50:17 T More than 25% - 1,861.21 8,598.69 78.35 Bought 1134bef5
2019/06/17 05:50:00 T 22 - 25% - 666.00 693.86 4.02 Bought 1134bef5
2019/06/17 05:49:56 T 22 - 25% - -715.08 -744.99 4.01 Sold 1134bef5
2019/06/17 05:49:49 T 21 - 22% - 3.23 3.48 7.12 Bought 1134bef5
2019/06/17 05:49:37 T 20 - 21% - 33.00 33.28 0.85 Bought 1134bef5
2019/06/17 05:49:32 T 20 - 21% - -337.32 -340.21 0.85 Sold 1134bef5
2019/06/17 05:49:11 T 18 - 19% - 222.00 223.63 0.73 Bought 1134bef5
2019/06/17 05:49:07 T 18 - 19% - -227.46 -229.14 0.73 Sold 1134bef5
2019/03/08 05:41:29 T Less than 15% - 11.00 11.22 1.97 Bought 055e9e26
2019/03/08 05:41:26 T Less than 15% - -11.04 -11.27 2.04 Sold 055e9e26
2019/03/08 05:41:24 T 15 - 18% - 11.00 11.27 2.37 Bought 055e9e26
2019/03/08 05:41:21 T 15 - 18% - -11.05 -11.33 2.44 Sold 055e9e26
2019/03/08 05:41:15 T 18 - 19% - 222.00 229.14 3.11 Bought 055e9e26
2019/03/08 05:41:11 T 18 - 19% - -223.57 -230.76 3.11 Sold 055e9e26
2019/03/08 05:41:07 T 20 - 21% - 333.00 340.21 2.12 Bought 055e9e26
2019/03/08 05:41:03 T 20 - 21% - -343.91 -351.37 2.12 Sold 055e9e26
2019/02/24 11:51:57 T Less than 15% - 11.00 11.27 2.40 Bought 1134bb68
2019/02/24 11:51:54 T Less than 15% - -11.16 -11.44 2.48 Sold 1134bb68
2019/02/24 11:51:52 T 15 - 18% - 11.00 11.33 2.88 Bought 1134bb68
2019/02/24 11:51:48 T 15 - 18% - -11.20 -11.54 2.92 Sold 1134bb68
2019/02/24 11:51:46 T 18 - 19% - 222.00 230.76 3.79 Bought 1134bb68
2019/02/24 11:51:41 T 18 - 19% - -223.54 -232.37 3.80 Sold 1134bb68
2019/02/24 11:51:38 T 19 - 20% - 11.00 11.18 1.59 Bought 1134bb68
2019/02/24 11:51:34 T 19 - 20% - -11.35 -11.54 1.67 Sold 1134bb68
2019/02/24 11:51:31 T 20 - 21% - 333.00 351.37 5.23 Bought 1134bb68
2019/02/24 11:51:27 T 20 - 21% - -336.26 -354.81 5.23 Sold 1134bb68
2019/02/17 04:52:35 T 21 - 22% - 333.00 356.11 6.49 Bought 1134bb68
2019/02/17 04:52:31 T 21 - 22% - -341.84 -365.57 6.49 Sold 1134bb68
2019/02/17 04:52:28 T 20 - 21% - 333.00 354.81 6.15 Bought 1134bb68
2019/02/17 04:52:24 T 20 - 21% - -341.33 -363.69 6.15 Sold 1134bb68
2019/02/17 04:52:19 T 18 - 19% - 222.00 232.37 4.46 Bought 1134bb68
2019/02/17 04:52:15 T 18 - 19% - -225.93 -236.48 4.46 Sold 1134bb68
2019/02/10 13:11:52 T More than 25% - 551.26 1,180.97 53.32 Bought 1134bb68
2019/02/10 13:11:30 T 15 - 18% - 11.00 11.54 4.65 Bought 1134bb68
2019/02/10 13:11:26 T 15 - 18% - -11.08 -11.63 4.72 Sold 1134bb68
2019/02/10 13:11:24 T Less than 15% - 11.00 11.44 3.87 Bought 1134bb68
2019/02/10 13:11:06 T Less than 15% - -11.07 -11.52 3.94 Sold 1134bb68
2019/02/10 13:10:51 T 22 - 25% - 666.00 744.99 10.60 Bought 1134bb68
2019/02/10 13:10:47 T 22 - 25% - -680.00 -760.64 10.60 Sold 1134bb68
2019/02/10 13:10:45 T 21 - 22% - 333.00 365.57 8.91 Bought 1134bb68
2019/02/10 13:10:41 T 21 - 22% - -342.19 -375.66 8.91 Sold 1134bb68
2019/02/10 13:10:38 T 20 - 21% - 333.00 363.69 8.44 Bought 1134bb68
2019/02/10 13:10:34 T 20 - 21% - -338.44 -369.63 8.44 Sold 1134bb68
2019/02/10 13:10:26 T 18 - 19% - 222.00 236.48 6.12 Bought 1134bb68
2019/02/10 13:10:22 T 18 - 19% - -224.56 -239.21 6.13 Sold 1134bb68
2019/01/24 15:56:19 T 19 - 20% - 11.00 11.54 4.70 Bought 066239fa
2019/01/24 15:56:16 T 15 - 18% - 11.00 11.63 5.40 Bought 066239fa
2019/01/24 15:56:13 T Less than 15% - 11.00 11.52 4.55 Bought 066239fa
2019/01/24 15:56:03 T 18 - 19% - 222.00 239.21 7.20 Bought 066239fa
2019/01/24 15:55:53 T 20 - 21% - 333.00 369.63 9.91 Bought 066239fa
2019/01/24 15:55:48 T 21 - 22% - 333.00 375.66 11.36 Bought 066239fa
2019/01/24 15:55:42 T 22 - 25% - 666.00 760.64 12.44 Bought 066239fa
2019/01/24 15:55:30 T More than 25% - 3,333.00 6,083.27 45.21 Bought 066239fa
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement