{"content":{"metadata":{"pageData":{"pageNumber":15,"pageSize":50,"totalPages":15},"size":727},"transactions":[{"cashTransaction":false,"closeLevel":"8967","currency":"£","date":"2020-02-05","dateUtc":"2020-02-05T10:29:18","instrumentName":"QUALCOMM Inc (All Sessions)","openDateUtc":"2019-10-21T13:01:46","openLevel":"7854","period":"DFB","profitAndLoss":"£200.34","reference":"DIAAAADX7PAGTAQ","size":"+0.18","transactionType":"DEAL"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-02-05","dateUtc":"2020-02-05T01:39:14","instrumentName":"Long Interest for US/Can shares 04/02/20","openDateUtc":"2020-02-05T01:39:14","openLevel":"-","period":"-","profitAndLoss":"£-1.94","reference":"CS2325041071580866754371232231995181","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-02-04","dateUtc":"2020-02-04T01:39:10","instrumentName":"Long Interest for US/Can shares 03/02/20","openDateUtc":"2020-02-04T01:39:10","openLevel":"-","period":"-","profitAndLoss":"£-1.91","reference":"CS232504107158078035008023223196195","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-02-03","dateUtc":"2020-02-03T01:38:30","instrumentName":"Long Interest for US/Can shares 31/01/20 to 02/02/20","openDateUtc":"2020-02-03T01:38:30","openLevel":"-","period":"-","profitAndLoss":"£-5.67","reference":"CS2325041071580693910792232231278234","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-31","dateUtc":"2020-01-31T01:38:13","instrumentName":"Long Interest for US/Can shares 30/01/20","openDateUtc":"2020-01-31T01:38:13","openLevel":"-","period":"-","profitAndLoss":"£-1.97","reference":"CS2325041071580434693409232231648171","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-30","dateUtc":"2020-01-30T01:38:15","instrumentName":"Long Interest for US/Can shares 29/01/20","openDateUtc":"2020-01-30T01:38:15","openLevel":"-","period":"-","profitAndLoss":"£-1.99","reference":"CS2325041071580348295105232231932233","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-29","dateUtc":"2020-01-29T01:38:29","instrumentName":"Long Interest for US/Can shares 28/01/20","openDateUtc":"2020-01-29T01:38:29","openLevel":"-","period":"-","profitAndLoss":"£-1.99","reference":"CS2325041071580261909695232231629181","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-28","dateUtc":"2020-01-28T01:36:51","instrumentName":"Long Interest for US/Can shares 27/01/20","openDateUtc":"2020-01-28T01:36:51","openLevel":"-","period":"-","profitAndLoss":"£-1.95","reference":"CS2325041071580175411698232231817237","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-27","dateUtc":"2020-01-27T01:37:14","instrumentName":"Long Interest for US/Can shares 24/01/20 to 26/01/20","openDateUtc":"2020-01-27T01:37:14","openLevel":"-","period":"-","profitAndLoss":"£-6.02","reference":"CS232504107158008903405323223130233","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-24","dateUtc":"2020-01-24T01:38:45","instrumentName":"Long Interest for US/Can shares 23/01/20","openDateUtc":"2020-01-24T01:38:45","openLevel":"-","period":"-","profitAndLoss":"£-2.06","reference":"CS2325041071579829925247232231123237","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-23","dateUtc":"2020-01-23T01:37:54","instrumentName":"Long Interest for US/Can shares 22/01/20","openDateUtc":"2020-01-23T01:37:54","openLevel":"-","period":"-","profitAndLoss":"£-2.05","reference":"CS232504107157974347404023223187240","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-22","dateUtc":"2020-01-22T01:38:10","instrumentName":"Long Interest for US/Can shares 21/01/20","openDateUtc":"2020-01-22T01:38:10","openLevel":"-","period":"-","profitAndLoss":"£-2.02","reference":"CS2325041071579657090277232231302233","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-21","dateUtc":"2020-01-21T01:37:49","instrumentName":"Long Interest for US/Can shares 20/01/20","openDateUtc":"2020-01-21T01:37:49","openLevel":"-","period":"-","profitAndLoss":"£-2.05","reference":"CS2325041071579570669827232231628171","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-20","dateUtc":"2020-01-20T01:37:34","instrumentName":"Long Interest for US/Can shares 17/01/20 to 19/01/20","openDateUtc":"2020-01-20T01:37:34","openLevel":"-","period":"-","profitAndLoss":"£-6.14","reference":"CS232504107157948425409623223172236","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-17","dateUtc":"2020-01-17T01:37:32","instrumentName":"Long Interest for US/Can shares 16/01/20","openDateUtc":"2020-01-17T01:37:32","openLevel":"-","period":"-","profitAndLoss":"£-2.05","reference":"CS232504107157922505241823224120483632","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-16","dateUtc":"2020-01-16T01:37:55","instrumentName":"Long Interest for US/Can shares 15/01/20","openDateUtc":"2020-01-16T01:37:55","openLevel":"-","period":"-","profitAndLoss":"£-2.01","reference":"CS232504107157913867540623224142483643","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-15","dateUtc":"2020-01-15T01:37:44","instrumentName":"Long Interest for US/Can shares 14/01/20","openDateUtc":"2020-01-15T01:37:44","openLevel":"-","period":"-","profitAndLoss":"£-2.04","reference":"CS23250410715790522647872322417883647","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-14","dateUtc":"2020-01-14T01:38:03","instrumentName":"Long Interest for US/Can shares 13/01/20","openDateUtc":"2020-01-14T01:38:03","openLevel":"-","period":"-","profitAndLoss":"£-2.00","reference":"CS23250410715789658834012322412883643","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-13","dateUtc":"2020-01-13T01:38:20","instrumentName":"Long Interest for US/Can shares 10/01/20 to 12/01/20","openDateUtc":"2020-01-13T01:38:20","openLevel":"-","period":"-","profitAndLoss":"£-5.85","reference":"CS232504107157887950001823224180783651","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-10","dateUtc":"2020-01-10T01:38:02","instrumentName":"Long Interest for US/Can shares 09/01/20","openDateUtc":"2020-01-10T01:38:02","openLevel":"-","period":"-","profitAndLoss":"£-2.03","reference":"CS232504107157862028251523224141783639","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-09","dateUtc":"2020-01-09T01:37:50","instrumentName":"Long Interest for US/Can shares 08/01/20","openDateUtc":"2020-01-09T01:37:50","openLevel":"-","period":"-","profitAndLoss":"£-1.96","reference":"CS232504107157853387095923224198783632","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-08","dateUtc":"2020-01-08T01:37:40","instrumentName":"Long Interest for US/Can shares 07/01/20","openDateUtc":"2020-01-08T01:37:40","openLevel":"-","period":"-","profitAndLoss":"£-2.00","reference":"CS232504107157844746030223224187483643","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-07","dateUtc":"2020-01-07T01:37:01","instrumentName":"Long Interest for US/Can shares 06/01/20","openDateUtc":"2020-01-07T01:37:01","openLevel":"-","period":"-","profitAndLoss":"£-1.96","reference":"CS232504107157836102133123224140683650","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-06","dateUtc":"2020-01-06T01:36:58","instrumentName":"Long Interest for US/Can shares 03/01/20 to 05/01/20","openDateUtc":"2020-01-06T01:36:58","openLevel":"-","period":"-","profitAndLoss":"£-5.86","reference":"CS23250410715782746179902322413083641","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-03","dateUtc":"2020-01-03T01:36:06","instrumentName":"Long Interest for US/Can shares 02/01/20","openDateUtc":"2020-01-03T01:36:06","openLevel":"-","period":"-","profitAndLoss":"£-2.01","reference":"CS232504107157801536692723224134483641","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-02","dateUtc":"2020-01-02T01:36:14","instrumentName":"Long Interest for US/Can shares 01/01/20","openDateUtc":"2020-01-02T01:36:14","openLevel":"-","period":"-","profitAndLoss":"£-2.02","reference":"CS232504107157792897463123224121183639","size":"-","transactionType":"WITH"},{"cashTransaction":false,"closeLevel":"0","currency":"£","date":"2020-01-01","dateUtc":"2020-01-01T01:36:18","instrumentName":"Long Interest for US/Can shares 31/12/20","openDateUtc":"2020-01-01T01:36:18","openLevel":"-","period":"-","profitAndLoss":"£-2.03","reference":"CS232504107157784257878223224177483639","size":"-","transactionType":"WITH"}]},"headers":{"Access-Control-Allow-Headers":"Content-Type, X-IG-API-KEY, CST, X-SECURITY-TOKEN, VERSION, _method, Authorization, IG-ACCOUNT-ID","Access-Control-Allow-Methods":"POST, GET, PUT, DELETE, OPTIONS, GET, POST, PUT, DELETE","Access-Control-Allow-Origin":"*","Access-Control-Expose-Headers":"CST, X-SECURITY-TOKEN","Access-Control-Max-Age":"3600","Cache-Control":"no-cache, no-store, must-revalidate","Client-Date":"Fri, 11 Dec 2020 19:13:27 GMT","Client-Peer":"104.82.202.69:443","Client-Response-Num":1,"Client-SSL-Cert-Issuer":"/C=US/O=DigiCert Inc/OU=www.digicert.com/CN=DigiCert SHA2 Extended Validation Server CA","Client-SSL-Cert-Subject":"/businessCategory=Private Organization/jurisdictionC=GB/serialNumber=04008980/C=GB/L=London/O=IG Group Limited/CN=www.ig.com","Client-SSL-Cipher":"ECDHE-RSA-AES256-GCM-SHA384","Client-SSL-Socket-Class":"IO::Socket::SSL","Client-SSL-Version":"TLSv1_2","Connection":"close","Content-Length":"9582","Content-Type":"application/json","Date":"Fri, 11 Dec 2020 19:13:27 GMT","Expires":"0","P3P":"CP=\"ALL DSP LAW OTPa OUR IND UNI CNT\"","Pragma":"no-cache","Server":"HAProxy","X-REQUEST-ID":"NOT_AVAILABLE","X-STATE":"live"}}
