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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 536.24 13,186.67 -554.75
2022/02/08 20:05:46   T Jul. - Dec. (H2) 2021 5,790.32 - 20,948.54 27.64 -5,790.32
2022/04/04 21:32:01   T 2022 or later - 684.02 -1,009.53 32.24 -684.02
2022/04/04 21:32:24   T Jul. - Dec. (H2) 2021 -5,254.09 - -20,948.54 25.08 +5,254.09
2022/04/04 21:32:30   T Jan. - Mar. (Q1) 2021 - 5,200.53 -6,795.17 23.47 -5,200.53
2022/04/04 21:34:26   T Jan. - Mar. (Q1) 2021 - -5,200.52 6,795.17 23.47 +5,200.52
2022/04/04 21:34:35   T 2022 or later - -665.51 1,009.53 34.08 +665.51
2022/04/04 21:34:51   T Jan. - Mar. (Q1) 2021 5,864.19 - 22,330.66 26.26 -5,864.19
2022/10/25 20:29:22   T Jan. - Mar. (Q1) 2021 381.20 - 1,327.18 28.72 -381.20
2022/11/26 23:48:08   T Jan. - Mar. (Q1) 2021 -6,245.37 - -23,657.83 26.40 +6,245.37
2022/11/26 23:48:22   T Jul. - Dec. (H2) 2021 - 6,584.08 -8,461.48 22.19 -6,584.08
2024/11/14 18:03:50   M Jul. - Dec. (H2) 2021 - 6,584.08 -8,461.48 21.42 +6,584.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement