| Account: 212778 | Name: Prime Eagle Funds http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 September 7, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11015432 | 2012.02.27 16:27 | balance | Deposit | 10 000.00 | |||||||||
| 11370553 | 2012.03.06 10:00 | buy | 0.17 | gbpusd | 1.58397 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57817 | 0.00 | 0.00 | 0.61 | -98.60 |
| 11374055 | 2012.03.06 11:30 | buy | 0.26 | gbpusd | 1.57897 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57808 | 0.00 | 0.00 | 0.93 | -23.14 |
| 11390783 | 2012.03.06 17:54 | buy | 0.39 | gbpusd | 1.57369 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57808 | 0.00 | 0.00 | 1.40 | 171.21 |
| 11455801 | 2012.03.08 05:10 | sell | 0.16 | gbpusd | 1.57456 | 0.00000 | 1.57250 | 2012.03.09 11:57 | 1.57604 | 0.00 | 0.00 | 0.00 | -23.68 |
| 11468727 | 2012.03.08 11:14 | sell | 0.25 | gbpusd | 1.57978 | 0.00000 | 0.00000 | 2012.03.09 11:57 | 1.57603 | 0.00 | 0.00 | 0.00 | 93.75 |
| 11510538 | 2012.03.09 08:25 | buy | 0.17 | gbpusd | 1.57963 | 0.00000 | 0.00000 | 2012.03.09 13:56 | 1.58016 | 0.00 | 0.00 | 0.00 | 9.01 |
| 11559817 | 2012.03.12 08:50 | sell | 0.17 | gbpusd | 1.56789 | 0.00000 | 0.00000 | 2012.03.12 08:53 | 1.56773 | 0.00 | 0.00 | 0.00 | 2.72 |
| 11559984 | 2012.03.12 08:53 | sell | 0.17 | eurusd | 1.31081 | 0.00000 | 0.00000 | 2012.03.12 09:00 | 1.31064 | 0.00 | 0.00 | 0.00 | 2.89 |
| 11560904 | 2012.03.12 09:25 | sell | 0.17 | gbpusd | 1.56891 | 0.00000 | 0.00000 | 2012.03.12 09:28 | 1.56891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11562260 | 2012.03.12 10:08 | sell | 0.17 | gbpusd | 1.56835 | 0.00000 | 0.00000 | 2012.03.12 12:22 | 1.56663 | 0.00 | 0.00 | 0.00 | 29.24 |
| 11569302 | 2012.03.12 13:00 | buy | 0.17 | gbpusd | 1.56214 | 0.00000 | 0.00000 | 2012.03.12 13:44 | 1.56382 | 0.00 | 0.00 | 0.00 | 28.56 |
| 11593641 | 2012.03.13 04:25 | sell | 0.17 | eurusd | 1.31853 | 0.00000 | 0.00000 | 2012.03.13 07:11 | 1.31696 | 0.00 | 0.00 | 0.00 | 26.69 |
| 11613362 | 2012.03.13 14:25 | buy | 0.18 | eurusd | 1.30911 | 0.00000 | 0.00000 | 2012.03.13 17:42 | 1.31103 | 0.00 | 0.00 | 0.00 | 34.56 |
| 11625721 | 2012.03.13 17:50 | sell | 0.18 | gbpusd | 1.57424 | 0.00000 | 0.00000 | 2012.03.13 19:28 | 1.57228 | 0.00 | 0.00 | 0.00 | 35.28 |
| 11631595 | 2012.03.13 20:35 | buy | 0.18 | eurusd | 1.30695 | 0.00000 | 0.00000 | 2012.03.13 21:07 | 1.30772 | 0.00 | 0.00 | 0.00 | 13.86 |
| 11647319 | 2012.03.14 07:50 | buy | 0.18 | gbpusd | 1.56704 | 0.00000 | 0.00000 | 2012.03.14 10:06 | 1.56886 | 0.00 | 0.00 | 0.00 | 32.76 |
| 11652569 | 2012.03.14 10:10 | sell | 0.18 | gbpusd | 1.57114 | 0.00000 | 0.00000 | 2012.03.14 14:23 | 1.56889 | 0.00 | 0.00 | 0.00 | 40.50 |
| 11685394 | 2012.03.15 02:00 | buy | 0.18 | gbpusd | 1.56531 | 0.00000 | 0.00000 | 2012.03.15 09:18 | 1.56714 | 0.00 | 0.00 | 0.00 | 32.94 |
| 11719133 | 2012.03.15 18:25 | sell | 0.18 | gbpusd | 1.57043 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57849 | 0.00 | 0.00 | -7.00 | -145.08 |
| 11745982 | 2012.03.16 13:43 | sell | 0.27 | gbpusd | 1.57356 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57857 | 0.00 | 0.00 | -9.02 | -135.27 |
| 11750304 | 2012.03.16 14:46 | sell | 0.40 | gbpusd | 1.57874 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57846 | 0.00 | 0.00 | -13.36 | 11.20 |
| 11753118 | 2012.03.16 15:38 | sell | 0.60 | gbpusd | 1.58337 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57863 | 0.00 | 0.00 | -20.05 | 284.40 |
| 11807631 | 2012.03.20 01:14 | sell | 0.78 | gbpusd | 1.58861 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57844 | 0.00 | 0.00 | -17.37 | 793.26 |
| 11810944 | 2012.03.20 05:20 | buy | 0.15 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.03.21 10:14 | 1.58927 | 0.00 | 0.00 | 0.14 | 34.95 |
| 11966720 | 2012.03.23 17:02 | sell limit | 0.08 | gbpusd | 1.68663 | 0.00000 | 0.00000 | 2012.03.23 18:29 | 1.58590 | cancelled | |||
| 12012303 | 2012.03.26 15:49 | sell | 0.19 | eurusd | 1.33253 | 0.00000 | 0.00000 | 2012.03.27 14:03 | 1.33520 | 0.00 | 0.00 | -1.27 | -50.73 |
| 12041117 | 2012.03.27 12:10 | sell | 0.29 | eurusd | 1.33779 | 0.00000 | 0.00000 | 2012.03.27 14:03 | 1.33518 | 0.00 | 0.00 | 0.00 | 75.69 |
| 12090496 | 2012.03.28 16:00 | buy | 0.19 | eurusd | 1.33024 | 0.00000 | 0.00000 | 2012.03.28 16:18 | 1.33180 | 0.00 | 0.00 | 0.00 | 29.64 |
| 12095526 | 2012.03.28 17:35 | buy | 0.19 | gbpusd | 1.58501 | 0.00000 | 0.00000 | 2012.03.28 20:28 | 1.58707 | 0.00 | 0.00 | 0.00 | 39.14 |
| 12103425 | 2012.03.28 22:00 | sell | 0.19 | gbpusd | 1.58923 | 0.00000 | 0.00000 | 2012.03.29 14:05 | 1.58670 | 0.00 | 0.00 | -3.18 | 48.07 |
| 12143470 | 2012.03.29 21:30 | sell | 0.20 | gbpusd | 1.59337 | 0.00000 | 1.58900 | 2012.03.30 17:52 | 1.59787 | 0.00 | 0.00 | -1.12 | -90.00 |
| 12152557 | 2012.03.30 04:06 | sell | 0.29 | gbpusd | 1.59830 | 0.00000 | 0.00000 | 2012.03.30 17:52 | 1.59789 | 0.00 | 0.00 | 0.00 | 11.89 |
| 12172169 | 2012.03.30 15:38 | sell | 0.44 | gbpusd | 1.60324 | 0.00000 | 0.00000 | 2012.03.30 17:52 | 1.59789 | 0.00 | 0.00 | 0.00 | 235.40 |
| 12187648 | 2012.04.02 01:06 | sell | 0.20 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.02 03:48 | 1.33461 | 0.00 | 0.00 | 0.00 | 27.80 |
| 12191953 | 2012.04.02 04:00 | buy | 0.20 | gbpusd | 1.59931 | 0.00000 | 0.00000 | 2012.04.02 10:06 | 1.60219 | 0.00 | 0.00 | 0.00 | 57.60 |
| 12198802 | 2012.04.02 10:08 | sell | 0.20 | gbpusd | 1.60270 | 0.00000 | 0.00000 | 2012.04.02 15:53 | 1.60022 | 0.00 | 0.00 | 0.00 | 49.60 |
| 12213371 | 2012.04.02 16:10 | buy | 0.20 | eurusd | 1.32864 | 0.00000 | 0.00000 | 2012.04.02 18:04 | 1.33053 | 0.00 | 0.00 | 0.00 | 37.80 |
| 12226025 | 2012.04.02 21:55 | sell | 0.20 | gbpusd | 1.60375 | 0.00000 | 0.00000 | 2012.04.03 11:23 | 1.60182 | 0.00 | 0.00 | -0.76 | 38.60 |
| 12267887 | 2012.04.03 21:40 | buy | 0.20 | eurusd | 1.32281 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31316 | 0.00 | 0.00 | -2.10 | -193.00 |
| 12285145 | 2012.04.04 11:02 | buy | 0.30 | eurusd | 1.31813 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31315 | 0.00 | 0.00 | -2.61 | -149.40 |
| 12298759 | 2012.04.04 16:56 | buy | 0.45 | eurusd | 1.31303 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31316 | 0.00 | 0.00 | -3.92 | 5.85 |
| 12326542 | 2012.04.05 12:49 | buy | 0.67 | eurusd | 1.30668 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31315 | 0.00 | 0.00 | -2.33 | 433.49 |
| 12405844 | 2012.04.09 20:19 | sell | 0.19 | eurusd | 1.31316 | 0.00000 | 1.30750 | 2012.04.10 10:32 | 1.30750 | 0.00 | 0.00 | -0.62 | 107.54 |
| 12424565 | 2012.04.10 10:33 | buy | 0.20 | gbpusd | 1.58579 | 0.00000 | 0.00000 | 2012.04.10 10:41 | 1.58774 | 0.00 | 0.00 | 0.00 | 39.00 |
| 12430074 | 2012.04.10 12:41 | buy | 0.20 | gbpusd | 1.58398 | 0.00000 | 0.00000 | 2012.04.10 15:10 | 1.58612 | 0.00 | 0.00 | 0.00 | 42.80 |
| 12436475 | 2012.04.10 15:10 | sell | 0.20 | eurusd | 1.31192 | 0.00000 | 0.00000 | 2012.04.10 16:26 | 1.30983 | 0.00 | 0.00 | 0.00 | 41.80 |
| 12440573 | 2012.04.10 16:36 | buy limit | 0.01 | eurusd | 1.20915 | 0.00000 | 0.00000 | 2012.04.10 16:40 | 1.30907 | cancelled | |||
| 12527489 | 2012.04.11 19:02 | sell | 0.20 | gbpusd | 1.58931 | 0.00000 | 0.00000 | 2012.04.13 11:27 | 1.59212 | 0.00 | 0.00 | -3.02 | -56.20 |
| 12551698 | 2012.04.12 11:33 | sell | 0.31 | gbpusd | 1.59504 | 0.00000 | 0.00000 | 2012.04.13 11:27 | 1.59212 | 0.00 | 0.00 | -1.17 | 90.52 |
| 12589356 | 2012.04.13 05:26 | buy | 0.20 | gbpusd | 1.59437 | 0.00000 | 0.00000 | 2012.04.13 14:34 | 1.59539 | 0.00 | 0.00 | 0.00 | 20.40 |
| 12614513 | 2012.04.13 15:50 | buy | 0.21 | eurusd | 1.31248 | 0.00000 | 1.31290 | 2012.04.16 17:56 | 1.30695 | 0.00 | 0.00 | 0.53 | -116.13 |
| 12622112 | 2012.04.13 17:48 | buy | 0.31 | eurusd | 1.30737 | 0.00000 | 0.00000 | 2012.04.16 17:56 | 1.30703 | 0.00 | 0.00 | 0.78 | -10.54 |
| 12639798 | 2012.04.16 03:42 | buy | 0.46 | eurusd | 1.30198 | 0.00000 | 0.00000 | 2012.04.16 17:56 | 1.30707 | 0.00 | 0.00 | 0.00 | 234.14 |
| 12678699 | 2012.04.16 20:00 | sell | 0.21 | gbpusd | 1.58892 | 0.00000 | 0.00000 | 2012.04.17 09:26 | 1.58702 | 0.00 | 0.00 | -0.79 | 39.90 |
| 12697125 | 2012.04.17 08:20 | buy | 0.21 | gbpusd | 1.58751 | 0.00000 | 0.00000 | 2012.04.17 10:16 | 1.58960 | 0.00 | 0.00 | 0.00 | 43.89 |
| 12700883 | 2012.04.17 10:20 | sell | 0.21 | gbpusd | 1.59029 | 0.00000 | 0.00000 | 2012.04.17 17:02 | 1.59175 | 0.00 | 0.00 | 0.00 | -30.66 |
| 12705214 | 2012.04.17 11:41 | sell | 0.31 | gbpusd | 1.59519 | 0.00000 | 0.00000 | 2012.04.17 17:02 | 1.59180 | 0.00 | 0.00 | 0.00 | 105.09 |
| 13574024 | 2012.04.18 11:46 | sell | 0.04 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.11 15:03 | 1.61147 | 0.00 | 0.00 | -3.53 | -53.08 |
| 13571653 | 2012.04.18 11:46 | sell | 0.07 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 1.60878 | 0.00 | 0.00 | -5.09 | -74.06 |
| 12749733 | 2012.04.18 11:46 | sell | 0.06 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.09 16:20 | 1.60929 | 0.00 | 0.00 | -4.36 | -66.54 |
| 13676030 | 2012.04.18 11:46 | sell | 0.04 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.14 14:01 | 1.60636 | 0.00 | 0.00 | -3.65 | -32.64 |
| 12768638 | 2012.04.18 18:02 | sell | 0.32 | gbpusd | 1.60343 | 0.00000 | 0.00000 | 2012.05.09 15:28 | 1.60789 | 0.00 | 0.00 | -23.28 | -142.72 |
| 12807806 | 2012.04.19 14:40 | buy | 0.21 | gbpusd | 1.60112 | 0.00000 | 0.00000 | 2012.04.19 14:53 | 1.60210 | 0.00 | 0.00 | 0.00 | 20.58 |
| 12850274 | 2012.04.20 12:22 | sell | 0.47 | gbpusd | 1.61038 | 0.00000 | 0.00000 | 2012.05.09 15:28 | 1.60789 | 0.00 | 0.00 | -27.04 | 117.03 |
| 13080361 | 2012.04.25 11:35 | buy | 0.20 | gbpusd | 1.60938 | 0.00000 | 1.61130 | 2012.04.25 14:27 | 1.61130 | 0.00 | 0.00 | 0.00 | 38.40 |
| 13117621 | 2012.04.25 21:24 | sell | 0.71 | gbpusd | 1.61694 | 0.00000 | 0.00000 | 2012.05.08 14:34 | 1.61594 | 0.00 | 0.00 | -32.70 | 71.00 |
| 13171658 | 2012.04.27 00:35 | buy | 0.18 | gbpusd | 1.61753 | 0.00000 | 0.00000 | 2012.04.27 02:41 | 1.61761 | 0.00 | 0.00 | 0.00 | 1.44 |
| 13249280 | 2012.04.30 15:30 | buy | 0.31 | gbpusd | 1.62401 | 0.00000 | 1.62950 | 2012.05.01 17:14 | 1.61941 | 0.00 | 0.00 | 0.13 | -142.60 |
| 13286182 | 2012.05.01 15:10 | sell | 1.06 | gbpusd | 1.62218 | 0.00000 | 0.00000 | 2012.05.01 17:14 | 1.61965 | 0.00 | 0.00 | 0.00 | 268.18 |
| 13320259 | 2012.05.02 11:20 | buy | 0.34 | gbpusd | 1.61881 | 0.00000 | 1.62000 | 2012.05.02 17:53 | 1.62000 | 0.00 | 0.00 | 0.00 | 40.46 |
| 13354955 | 2012.05.03 05:11 | buy | 0.34 | gbpusd | 1.61786 | 0.00000 | 0.00000 | 2012.05.03 09:17 | 1.61917 | 0.00 | 0.00 | 0.00 | 44.54 |
| 13430173 | 2012.05.04 17:50 | buy | 0.36 | gbpusd | 1.61443 | 0.00000 | 0.00000 | 2012.05.04 18:25 | 1.61566 | 0.00 | 0.00 | 0.00 | 44.28 |
| 13504558 | 2012.05.08 09:55 | buy | 0.35 | gbpusd | 1.61570 | 0.00000 | 0.00000 | 2012.05.09 18:39 | 1.61336 | 0.00 | 0.00 | 0.15 | -81.90 |
| 13520232 | 2012.05.08 16:13 | buy | 0.15 | gbpusd | 1.61396 | 0.00000 | 1.61950 | 2012.05.10 16:53 | 1.61736 | 0.00 | 0.00 | 0.25 | 51.00 |
| 13572861 | 2012.05.09 16:55 | buy | 0.53 | gbpusd | 1.60870 | 0.00000 | 0.00000 | 2012.05.09 18:39 | 1.61339 | 0.00 | 0.00 | 0.00 | 248.57 |
| 13609166 | 2012.05.10 11:05 | buy | 0.16 | gbpusd | 1.61067 | 0.00000 | 0.00000 | 2012.05.10 14:00 | 1.61300 | 0.00 | 0.00 | 0.00 | 37.28 |
| 13627520 | 2012.05.10 16:53 | sell | 0.15 | gbpusd | 1.61739 | 0.00000 | 0.00000 | 2012.05.10 22:02 | 1.61543 | 0.00 | 0.00 | 0.00 | 29.40 |
| 13645521 | 2012.05.10 22:02 | buy | 0.15 | gbpusd | 1.61543 | 0.00000 | 1.61800 | 2012.07.23 11:16 | 1.55546 | 0.00 | 0.00 | 10.58 | -899.55 |
| 13650779 | 2012.05.11 00:45 | buy | 0.16 | gbpusd | 1.61342 | 0.00000 | 0.00000 | 2012.05.11 17:31 | 1.61070 | 0.00 | 0.00 | 0.00 | -43.52 |
| 13678021 | 2012.05.11 15:43 | buy | 0.24 | gbpusd | 1.60739 | 0.00000 | 0.00000 | 2012.05.11 17:31 | 1.61070 | 0.00 | 0.00 | 0.00 | 79.44 |
| 13714800 | 2012.05.14 01:58 | buy | 0.16 | gbpusd | 1.60631 | 0.00000 | 0.00000 | 2012.05.14 17:26 | 1.60854 | 0.00 | 0.00 | 0.00 | 35.68 |
| 13800521 | 2012.05.15 22:26 | buy | 0.16 | gbpusd | 1.59949 | 0.00000 | 0.00000 | 2012.05.30 23:01 | 1.54757 | 0.00 | 0.00 | 2.84 | -830.72 |
| 13800522 | 2012.05.15 22:26 | buy | 0.24 | gbpusd | 1.59949 | 0.00000 | 0.00000 | 2012.05.30 23:01 | 1.54755 | 0.00 | 0.00 | 4.21 | -1 246.56 |
| 13822113 | 2012.05.16 10:14 | buy | 0.36 | gbpusd | 1.59388 | 0.00000 | 0.00000 | 2012.05.30 23:01 | 1.54759 | 0.00 | 0.00 | 5.88 | -1 666.44 |
| 13861207 | 2012.05.17 03:10 | sell | 0.15 | gbpusd | 1.59233 | 0.00000 | 1.59016 | 2012.05.17 09:47 | 1.59016 | 0.00 | 0.00 | 0.00 | 32.55 |
| 13878123 | 2012.05.17 13:42 | buy | 0.54 | gbpusd | 1.58561 | 0.00000 | 0.00000 | 2012.05.30 23:01 | 1.54755 | 0.00 | 0.00 | 6.92 | -2 055.24 |
| 13914786 | 2012.05.18 04:36 | buy | 0.54 | gbpusd | 1.57575 | 0.00000 | 0.00000 | 2012.05.30 23:01 | 1.54757 | 0.00 | 0.00 | 6.29 | -1 521.72 |
| 13927008 | 2012.05.18 10:30 | sell | 1.10 | gbpusd | 1.57903 | 0.00000 | 0.00000 | 2012.05.18 10:46 | 1.57838 | 0.00 | 0.00 | 0.00 | 71.50 |
| 13969431 | 2012.05.21 03:41 | sell | 0.83 | gbpusd | 1.58324 | 0.00000 | 0.00000 | 2012.05.21 03:55 | 1.58228 | 0.00 | 0.00 | 0.00 | 79.68 |
| 14006854 | 2012.05.21 22:20 | sell | 0.82 | gbpusd | 1.58208 | 0.00000 | 0.00000 | 2012.05.22 11:38 | 1.58060 | 0.00 | 0.00 | -2.67 | 121.36 |
| 14039359 | 2012.05.22 17:20 | sell | 0.83 | gbpusd | 1.58187 | 0.00000 | 0.00000 | 2012.05.22 18:04 | 1.58011 | 0.00 | 0.00 | 0.00 | 146.08 |
| 14123212 | 2012.05.24 07:58 | sell stop | 1.13 | gbpusd | 1.56440 | 0.00000 | 1.55750 | 2012.05.24 08:17 | 1.56834 | cancelled | |||
| 14124083 | 2012.05.24 11:02 | sell | 0.75 | gbpusd | 1.56400 | 0.00000 | 1.55171 | 2012.05.25 17:48 | 1.56486 | 0.00 | 0.00 | -2.42 | -64.50 |
| 14154854 | 2012.05.24 16:00 | sell | 0.66 | gbpusd | 1.57177 | 0.00000 | 0.00000 | 2012.05.25 17:48 | 1.56493 | 0.00 | 0.00 | -2.13 | 451.44 |
| 14195665 | 2012.05.25 09:50 | sell | 0.03 | eurusd | 1.25543 | 0.00000 | 0.00000 | 2012.05.25 15:26 | 1.25472 | 0.00 | 0.00 | 0.00 | 2.13 |
| 14195915 | 2012.05.25 09:55 | sell | 0.03 | eurusd | 1.25574 | 0.00000 | 0.00000 | 2012.05.25 15:26 | 1.25477 | 0.00 | 0.00 | 0.00 | 2.91 |
| 14214418 | 2012.05.25 16:55 | sell | 0.30 | gbpusd | 1.56838 | 0.00000 | 0.00000 | 2012.05.25 17:43 | 1.56536 | 0.00 | 0.00 | 0.00 | 90.60 |
| 14221834 | 2012.05.25 21:28 | sell | 0.75 | gbpusd | 1.56544 | 0.00000 | 1.56660 | 2012.05.29 15:11 | 1.56667 | 0.00 | 0.00 | -4.84 | -92.25 |
| 14226859 | 2012.05.28 09:21 | sell | 0.38 | gbpusd | 1.57075 | 0.00000 | 1.56665 | 2012.05.29 02:51 | 1.56665 | 0.00 | 0.00 | -1.23 | 155.80 |
| 14226902 | 2012.05.28 09:21 | sell | 0.67 | gbpusd | 1.57075 | 0.00000 | 1.56655 | 2012.05.29 02:51 | 1.56663 | 0.00 | 0.00 | -2.16 | 276.04 |
| 14268498 | 2012.05.29 08:35 | sell | 0.75 | gbpusd | 1.56778 | 0.00000 | 1.56660 | 2012.05.29 15:11 | 1.56667 | 0.00 | 0.00 | 0.00 | 83.25 |
| 14271475 | 2012.05.29 09:55 | sell | 0.50 | gbpusd | 1.56876 | 0.00000 | 1.56720 | 2012.05.29 14:48 | 1.56720 | 0.00 | 0.00 | 0.00 | 78.00 |
| 14353592 | 2012.05.30 23:11 | buy | 0.93 | gbpusd | 1.54839 | 0.00000 | 0.00000 | 2012.05.31 09:28 | 1.54868 | 0.00 | 0.00 | 0.00 | 26.97 |
| 14353793 | 2012.05.30 23:28 | buy | 0.30 | gbpusd | 1.54834 | 0.00000 | 0.00000 | 2012.05.31 09:28 | 1.54865 | 0.00 | 0.00 | 0.00 | 9.30 |
| 14362104 | 2012.05.31 07:52 | sell | 0.03 | eurusd | 1.23833 | 0.00000 | 0.00000 | 2012.05.31 07:59 | 1.23874 | 0.00 | 0.00 | 0.00 | -1.23 |
| 14365976 | 2012.05.31 09:52 | buy | 0.75 | gbpusd | 1.54837 | 0.00000 | 0.00000 | 2012.07.23 11:17 | 1.55547 | 0.00 | 0.00 | 38.05 | 532.50 |
| 14366090 | 2012.05.31 09:58 | buy | 0.24 | gbpusd | 1.54818 | 0.00000 | 0.00000 | 2012.07.23 11:17 | 1.55568 | 0.00 | 0.00 | 12.24 | 180.00 |
| 14367220 | 2012.05.31 10:22 | sell | 0.03 | eurusd | 1.24136 | 0.00000 | 0.00000 | 2012.05.31 10:24 | 1.24144 | 0.00 | 0.00 | 0.00 | -0.24 |
| 14367360 | 2012.05.31 10:25 | sell | 0.03 | eurusd | 1.24130 | 0.00000 | 0.00000 | 2012.05.31 10:31 | 1.24145 | 0.00 | 0.00 | 0.00 | -0.45 |
| 14369767 | 2012.05.31 11:25 | sell | 0.63 | gbpusd | 1.55067 | 0.00000 | 0.00000 | 2012.05.31 15:42 | 1.54835 | 0.00 | 0.00 | 0.00 | 146.16 |
| 14388801 | 2012.05.31 18:04 | buy | 0.24 | gbpusd | 1.53622 | 0.00000 | 0.00000 | 2012.07.23 11:17 | 1.55566 | 0.00 | 0.00 | 12.24 | 466.56 |
| 14391835 | 2012.05.31 19:10 | sell | 0.54 | gbpusd | 1.54079 | 0.00000 | 0.00000 | 2012.05.31 20:00 | 1.54163 | 0.00 | 0.00 | 0.00 | -45.36 |
| 14446386 | 2012.06.01 16:35 | sell | 0.57 | gbpusd | 1.54325 | 0.00000 | 0.00000 | 2012.06.01 16:39 | 1.54094 | 0.00 | 0.00 | 0.00 | 131.67 |
| 14824422 | 2012.06.11 11:14 | sell | 0.90 | gbpusd | 1.55602 | 0.00000 | 1.54950 | 2012.06.11 20:00 | 1.54950 | 0.00 | 0.00 | 0.00 | 586.80 |
| 14824423 | 2012.06.11 11:14 | sell | 0.75 | gbpusd | 1.55598 | 0.00000 | 1.54950 | 2012.06.11 20:00 | 1.54950 | 0.00 | 0.00 | 0.00 | 486.00 |
| 14895324 | 2012.06.12 07:09 | buy | 0.38 | eurusd | 1.25051 | 0.00000 | 0.00000 | 2012.06.12 20:19 | 1.25139 | 0.00 | 0.00 | 0.00 | 33.44 |
| 14896887 | 2012.06.12 08:54 | buy | 0.38 | gbpusd | 1.54893 | 0.00000 | 0.00000 | 2012.06.12 20:18 | 1.55794 | 0.00 | 0.00 | 0.00 | 342.38 |
| 14897020 | 2012.06.12 09:00 | buy | 0.38 | eurusd | 1.24909 | 0.00000 | 0.00000 | 2012.06.12 20:19 | 1.25096 | 0.00 | 0.00 | 0.00 | 71.06 |
| 14897930 | 2012.06.12 09:30 | buy | 0.38 | eurusd | 1.24877 | 0.00000 | 0.00000 | 2012.06.12 20:19 | 1.25132 | 0.00 | 0.00 | 0.00 | 96.90 |
| 14939899 | 2012.06.12 20:20 | sell | 0.38 | eurusd | 1.25112 | 0.00000 | 0.00000 | 2012.06.12 20:26 | 1.25025 | 0.00 | 0.00 | 0.00 | 33.06 |
| 14948845 | 2012.06.13 04:09 | sell | 0.38 | gbpusd | 1.55593 | 1.55539 | 0.00000 | 2012.06.13 06:28 | 1.55539 | 0.00 | 0.00 | 0.00 | 20.52 |
| 14956589 | 2012.06.13 10:04 | sell | 0.19 | eurusd | 1.25028 | 0.00000 | 1.25430 | 2012.06.15 23:45 | 1.26584 | 0.00 | 0.00 | 0.24 | -295.64 |
| 14956587 | 2012.06.13 10:04 | sell | 0.38 | gbpusd | 1.55467 | 0.00000 | 1.55270 | 2012.06.13 22:17 | 1.55270 | 0.00 | 0.00 | 0.00 | 74.86 |
| 14956617 | 2012.06.13 10:05 | sell | 0.19 | eurusd | 1.25048 | 0.00000 | 1.25430 | 2012.06.15 23:45 | 1.26584 | 0.00 | 0.00 | 0.24 | -291.84 |
| 14965042 | 2012.06.13 13:02 | sell | 0.19 | gbpusd | 1.55793 | 0.00000 | 1.55270 | 2012.06.13 22:17 | 1.55270 | 0.00 | 0.00 | 0.00 | 99.37 |
| 14965043 | 2012.06.13 13:02 | sell | 0.08 | eurusd | 1.25467 | 0.00000 | 1.25430 | 2012.06.15 23:45 | 1.26571 | 0.00 | 0.00 | 0.11 | -88.32 |
| 14965125 | 2012.06.13 13:03 | sell | 0.08 | gbpusd | 1.55833 | 0.00000 | 1.55270 | 2012.06.13 22:17 | 1.55270 | 0.00 | 0.00 | 0.00 | 45.04 |
| 14983742 | 2012.06.13 21:17 | sell | 0.08 | eurusd | 1.25933 | 0.00000 | 1.25430 | 2012.06.15 23:46 | 1.26571 | 0.00 | 0.00 | 0.11 | -51.04 |
| 14999501 | 2012.06.14 10:06 | sell | 0.22 | eurusd | 1.25706 | 0.00000 | 1.25430 | 2012.06.15 23:46 | 1.26550 | 0.00 | 0.00 | 0.07 | -185.68 |
| 15000950 | 2012.06.14 10:42 | sell | 0.22 | eurusd | 1.25760 | 0.00000 | 1.25430 | 2012.06.15 23:47 | 1.26536 | 0.00 | 0.00 | 0.07 | -170.72 |
| 15001775 | 2012.06.14 10:57 | sell | 0.22 | eurusd | 1.25807 | 0.00000 | 1.25400 | 2012.06.15 23:48 | 1.26560 | 0.00 | 0.00 | 0.07 | -165.66 |
| 15009303 | 2012.06.14 13:28 | sell | 0.22 | eurusd | 1.25760 | 0.00000 | 1.25400 | 2012.06.15 23:49 | 1.26567 | 0.00 | 0.00 | 0.07 | -177.54 |
| 15123990 | 2012.06.18 01:00 | sell | 0.18 | eurjpy | 100.579 | 0.000 | 0.000 | 2012.06.18 07:10 | 100.515 | 0.00 | 0.00 | 0.00 | 14.56 |
| 15144235 | 2012.06.18 08:00 | buy | 0.18 | gbpusd | 1.57080 | 1.56670 | 1.57470 | 2012.06.18 10:49 | 1.56670 | 0.00 | 0.00 | 0.00 | -73.80 |
| 15147510 | 2012.06.18 09:00 | buy | 0.18 | gbpjpy | 124.466 | 124.060 | 124.860 | 2012.06.18 11:03 | 124.060 | 0.00 | 0.00 | 0.00 | -92.26 |
| 15151222 | 2012.06.18 10:00 | buy | 0.18 | gbpusd | 1.56824 | 1.56830 | 1.57220 | 2012.06.18 10:45 | 1.56830 | 0.00 | 0.00 | 0.00 | 1.08 |
| 15155005 | 2012.06.18 11:00 | buy | 0.18 | audchf | 0.95658 | 0.95670 | 0.96209 | 2012.06.18 13:57 | 0.95932 | 0.00 | 0.00 | 0.00 | 51.86 |
| 15155006 | 2012.06.18 11:00 | sell | 0.18 | eurusd | 1.26812 | 1.26800 | 1.26420 | 2012.06.18 11:20 | 1.26420 | 0.00 | 0.00 | 0.00 | 70.56 |
| 15157552 | 2012.06.18 11:17 | sell | 0.22 | gbpusd | 1.56598 | 1.57100 | 1.56000 | 2012.06.18 13:57 | 1.56463 | 0.00 | 0.00 | 0.00 | 29.70 |
| 15165342 | 2012.06.18 12:00 | buy | 0.01 | gbpusd | 1.56904 | 1.56490 | 1.57290 | 2012.06.18 13:50 | 1.56490 | 0.00 | 0.00 | 0.00 | -4.14 |
| 15162548 | 2012.06.18 12:00 | buy | 0.17 | gbpusd | 1.56904 | 1.56490 | 1.57290 | 2012.06.18 13:03 | 1.56807 | 0.00 | 0.00 | 0.00 | -16.49 |
| 15162554 | 2012.06.18 12:00 | sell | 0.18 | eurusd | 1.26514 | 1.26490 | 1.26100 | 2012.06.18 13:57 | 1.26272 | 0.00 | 0.00 | 0.00 | 43.56 |
| 15166830 | 2012.06.18 13:08 | sell | 0.07 | usdchf | 0.94909 | 0.95170 | 0.00000 | 2012.06.18 13:38 | 0.95084 | 0.00 | 0.00 | 0.00 | -12.88 |
| 15165480 | 2012.06.18 13:08 | sell | 0.07 | usdchf | 0.94909 | 0.95170 | 0.00000 | 2012.06.18 13:37 | 0.95032 | 0.00 | 0.00 | 0.00 | -9.06 |
| 15166980 | 2012.06.18 13:08 | sell | 0.08 | usdchf | 0.94909 | 0.95170 | 0.00000 | 2012.06.18 13:57 | 0.95119 | 0.00 | 0.00 | 0.00 | -17.66 |
| 15166821 | 2012.06.18 13:08 | sell | 0.04 | usdchf | 0.94909 | 0.95170 | 0.00000 | 2012.06.18 13:37 | 0.95058 | 0.00 | 0.00 | 0.00 | -6.27 |
| 15167502 | 2012.06.18 13:51 | buy | 0.18 | usdchf | 0.95089 | 0.94690 | 0.95490 | 2012.06.18 15:46 | 0.95285 | 0.00 | 0.00 | 0.00 | 37.03 |
| 15167859 | 2012.06.18 13:57 | sell | 0.18 | eurusd | 1.26254 | 1.26250 | 1.25860 | 2012.06.18 15:46 | 1.26038 | 0.00 | 0.00 | 0.00 | 38.88 |
| 15168113 | 2012.06.18 14:00 | sell | 0.18 | eurjpy | 99.848 | 100.250 | 99.450 | 2012.06.18 15:46 | 99.703 | 0.00 | 0.00 | 0.00 | 32.99 |
| 15172799 | 2012.06.18 15:46 | sell | 0.18 | eurjpy | 99.679 | 99.660 | 99.270 | 2012.06.18 16:24 | 99.270 | 0.00 | 0.00 | 0.00 | 93.31 |
| 15175454 | 2012.06.18 16:24 | sell | 0.18 | eurjpy | 99.267 | 99.640 | 98.840 | 2012.06.19 03:49 | 99.640 | 0.00 | 0.00 | -0.23 | -84.93 |
| 15212223 | 2012.06.19 08:00 | buy | 0.18 | eurjpy | 99.667 | 99.260 | 100.060 | 2012.06.19 11:07 | 99.260 | 0.00 | 0.00 | 0.00 | -92.86 |
| 15213255 | 2012.06.19 09:00 | buy | 0.18 | eurusd | 1.26082 | 1.25680 | 1.26480 | 2012.06.19 11:14 | 1.25680 | 0.00 | 0.00 | 0.00 | -72.36 |
| 15217004 | 2012.06.19 10:00 | buy | 0.18 | eurgbp | 0.80339 | 0.80340 | 0.80730 | 2012.06.19 12:07 | 0.80564 | 0.00 | 0.00 | 0.00 | 63.36 |
| 15217933 | 2012.06.19 10:12 | sell | 0.36 | gbpjpy | 123.761 | 123.760 | 118.790 | 2012.06.19 10:35 | 123.760 | 0.00 | 0.00 | 0.00 | 0.45 |
| 15221257 | 2012.06.19 11:07 | sell | 0.26 | gbpusd | 1.56598 | 1.56520 | 1.51630 | 2012.06.19 11:09 | 1.56520 | 0.00 | 0.00 | 0.00 | 20.28 |
| 15221385 | 2012.06.19 11:07 | sell | 0.18 | gbpjpy | 123.535 | 123.530 | 123.150 | 2012.06.19 12:11 | 123.530 | 0.00 | 0.00 | 0.00 | 1.14 |
| 15222558 | 2012.06.19 11:19 | sell | 0.30 | gbpusd | 1.56506 | 1.56940 | 1.56350 | 2012.06.19 11:30 | 1.56350 | 0.00 | 0.00 | 0.00 | 46.80 |
| 15225095 | 2012.06.19 11:42 | sell | 0.30 | gbpusd | 1.56414 | 1.56980 | 1.55950 | 2012.06.19 16:13 | 1.56980 | 0.00 | 0.00 | 0.00 | -169.80 |
| 15228938 | 2012.06.19 12:11 | sell | 0.18 | gbpjpy | 123.484 | 123.890 | 123.090 | 2012.06.19 16:07 | 123.890 | 0.00 | 0.00 | 0.00 | -92.52 |
| 15232974 | 2012.06.19 13:00 | buy | 0.18 | eurgbp | 0.80561 | 0.80160 | 0.80960 | 2012.06.19 13:22 | 0.80588 | 0.00 | 0.00 | 0.00 | 7.61 |
| 15239000 | 2012.06.19 15:00 | buy | 0.18 | eurusd | 1.26234 | 1.26230 | 1.26630 | 2012.06.19 17:31 | 1.26590 | 0.00 | 0.00 | 0.00 | 64.08 |
| 15239005 | 2012.06.19 15:00 | sell | 0.18 | usdjpy | 78.897 | 79.300 | 78.500 | 2012.06.20 05:46 | 78.862 | 0.00 | 0.00 | -0.07 | 7.99 |
| 15242134 | 2012.06.19 16:07 | sell | 0.18 | gbpaud | 1.54085 | 1.54480 | 1.53680 | 2012.06.19 18:09 | 1.54480 | 0.00 | 0.00 | 0.00 | -72.46 |
| 15245831 | 2012.06.19 17:14 | buy | 0.26 | gbpusd | 1.57013 | 1.57010 | 1.62020 | 2012.06.19 17:19 | 1.57010 | 0.00 | 0.00 | 0.00 | -0.78 |
| 15246973 | 2012.06.19 17:34 | sell | 0.22 | gbpusd | 1.56852 | 1.57500 | 1.56300 | 2012.06.19 18:10 | 1.57500 | 0.00 | 0.00 | 0.00 | -142.56 |
| 15248309 | 2012.06.19 18:00 | buy | 0.18 | audjpy | 80.507 | 80.080 | 80.880 | 2012.06.19 21:28 | 80.486 | 0.00 | 0.00 | 0.00 | -4.78 |
| 15248425 | 2012.06.19 18:00 | buy | 0.35 | gbpjpy | 124.193 | 123.660 | 129.190 | 2012.06.19 18:09 | 124.254 | 0.00 | 0.00 | 0.00 | 27.03 |
| 15251480 | 2012.06.19 18:30 | sell | 0.15 | gbpjpy | 124.262 | 124.640 | 123.650 | 2012.06.20 11:30 | 123.650 | 0.00 | 0.00 | -0.63 | 116.33 |
| 15253639 | 2012.06.19 19:21 | sell | 0.15 | gbpusd | 1.57182 | 1.57920 | 1.57030 | 2012.06.20 11:29 | 1.57030 | 0.00 | 0.00 | -0.49 | 22.80 |
| 15256461 | 2012.06.19 20:21 | buy | 0.18 | audusd | 1.01988 | 1.01580 | 1.02380 | 2012.06.19 21:00 | 1.01940 | 0.00 | 0.00 | 0.00 | -8.64 |
| 15261433 | 2012.06.19 22:15 | buy | 0.09 | eurusd | 1.26870 | 1.26880 | 1.27200 | 2012.06.19 22:37 | 1.26896 | 0.00 | 0.00 | 0.00 | 2.34 |
| 15269171 | 2012.06.20 05:40 | sell | 0.17 | usdchf | 0.94736 | 0.94830 | 0.00000 | 2012.06.20 06:26 | 0.94744 | 0.00 | 0.00 | 0.00 | -1.44 |
| 15269284 | 2012.06.20 05:46 | sell | 0.18 | eurjpy | 99.954 | 100.350 | 99.550 | 2012.06.20 12:23 | 100.350 | 0.00 | 0.00 | 0.00 | -90.23 |
| 15269502 | 2012.06.20 06:00 | sell | 0.18 | gbpaud | 1.54364 | 1.54330 | 1.53960 | 2012.06.20 11:30 | 1.53960 | 0.00 | 0.00 | 0.00 | 74.09 |
| 15270200 | 2012.06.20 07:00 | sell | 0.18 | chfjpy | 83.197 | 83.590 | 82.790 | 2012.06.20 14:23 | 83.579 | 0.00 | 0.00 | 0.00 | -87.03 |
| 15270196 | 2012.06.20 07:00 | buy | 0.18 | audchf | 0.96485 | 0.96090 | 0.96890 | 2012.06.21 02:46 | 0.96545 | 0.00 | 0.00 | 4.13 | 11.41 |
| 15283171 | 2012.06.20 11:30 | sell | 0.18 | eurjpy | 100.049 | 100.460 | 99.660 | 2012.06.20 14:30 | 100.460 | 0.00 | 0.00 | 0.00 | -93.63 |
| 15284051 | 2012.06.20 11:38 | sell | 0.15 | gbpjpy | 123.851 | 124.560 | 123.650 | 2012.06.20 14:48 | 124.560 | 0.00 | 0.00 | 0.00 | -134.56 |
| 15284083 | 2012.06.20 11:38 | sell | 0.15 | gbpusd | 1.56930 | 1.57590 | 1.56600 | 2012.06.20 14:48 | 1.57590 | 0.00 | 0.00 | 0.00 | -99.00 |
| 15293010 | 2012.06.20 14:22 | sell | 0.18 | eurusd | 1.27030 | 1.27000 | 1.26630 | 2012.06.20 19:36 | 1.26630 | 0.00 | 0.00 | 0.00 | 72.00 |
| 15295781 | 2012.06.20 14:58 | sell | 0.15 | eurgbp | 0.80623 | 0.81110 | 0.00000 | 2012.06.21 13:46 | 0.80665 | 0.00 | 0.00 | 0.38 | -9.91 |
| 15296925 | 2012.06.20 15:11 | sell | 0.08 | cadjpy | 77.629 | 78.140 | 77.600 | 2012.06.20 19:38 | 77.719 | 0.00 | 0.00 | 0.00 | -9.06 |
| 15297117 | 2012.06.20 15:14 | sell | 0.08 | gbpusd | 1.57596 | 0.00000 | 0.00000 | 2012.06.20 17:13 | 1.57459 | 0.00 | 0.00 | 0.00 | 10.96 |
| 15302314 | 2012.06.20 16:38 | sell | 0.08 | cadjpy | 77.910 | 78.140 | 77.600 | 2012.06.20 19:37 | 77.663 | 0.00 | 0.00 | 0.00 | 24.87 |
| 15303795 | 2012.06.20 17:00 | buy | 0.17 | gbpjpy | 124.888 | 124.940 | 125.290 | 2012.06.20 17:13 | 125.080 | 0.00 | 0.00 | 0.00 | 41.08 |
| 15303798 | 2012.06.20 17:00 | sell | 0.17 | eurgbp | 0.80719 | 0.81110 | 0.80310 | 2012.06.21 03:59 | 0.80705 | 0.00 | 0.00 | 0.43 | 3.73 |
| 15307767 | 2012.06.20 17:55 | sell | 0.15 | gbpjpy | 124.924 | 125.200 | 0.000 | 2012.06.20 18:52 | 125.200 | 0.00 | 0.00 | 0.00 | -52.04 |
| 15308308 | 2012.06.20 18:00 | buy | 0.17 | gbpjpy | 124.923 | 124.540 | 125.340 | 2012.06.20 18:02 | 124.907 | 0.00 | 0.00 | 0.00 | -3.43 |
| 15311503 | 2012.06.20 19:00 | buy | 0.17 | gbpjpy | 125.307 | 124.900 | 125.700 | 2012.06.20 19:25 | 124.900 | 0.00 | 0.00 | 0.00 | -87.12 |
| 15313317 | 2012.06.20 19:29 | buy | 0.17 | gbpjpy | 124.965 | 124.560 | 125.360 | 2012.06.20 19:37 | 124.560 | 0.00 | 0.00 | 0.00 | -86.67 |
| 15315917 | 2012.06.20 19:37 | buy | 0.17 | gbpjpy | 124.431 | 124.580 | 124.970 | 2012.06.20 19:47 | 124.821 | 0.00 | 0.00 | 0.00 | 83.44 |
| 15326763 | 2012.06.20 21:18 | buy | 0.22 | cadjpy | 78.181 | 78.223 | 0.000 | 2012.06.21 12:22 | 78.225 | 0.00 | 0.00 | 1.15 | 12.13 |
| 15326814 | 2012.06.20 21:19 | buy | 0.22 | gbpjpy | 125.119 | 125.152 | 0.000 | 2012.06.21 11:39 | 125.152 | 0.00 | 0.00 | 1.05 | 9.11 |
| 15331044 | 2012.06.20 22:05 | sell | 0.24 | gbpusd | 1.56931 | 1.56870 | 1.51930 | 2012.06.20 22:23 | 1.56836 | 0.00 | 0.00 | 0.00 | 22.80 |
| 15342077 | 2012.06.21 05:00 | buy | 0.17 | eurjpy | 100.815 | 100.830 | 101.200 | 2012.06.21 09:49 | 100.830 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15344574 | 2012.06.21 07:00 | buy | 0.17 | eurgbp | 0.80817 | 0.80420 | 0.81220 | 2012.06.21 18:25 | 0.80420 | 0.00 | 0.00 | 0.00 | -105.51 |
| 15344578 | 2012.06.21 07:00 | sell | 0.17 | gbpchf | 1.48611 | 1.49020 | 1.48220 | 2012.06.21 11:38 | 1.49020 | 0.00 | 0.00 | 0.00 | -73.30 |
| 15353958 | 2012.06.21 11:00 | sell | 0.17 | gbpusd | 1.56695 | 1.57100 | 1.56300 | 2012.06.21 11:38 | 1.57100 | 0.00 | 0.00 | 0.00 | -68.85 |
| 15357556 | 2012.06.21 12:00 | buy | 0.17 | usdjpy | 79.736 | 79.760 | 80.130 | 2012.06.21 14:57 | 80.064 | 0.00 | 0.00 | 0.00 | 69.64 |
| 15357606 | 2012.06.21 12:00 | sell | 0.17 | audusd | 1.01624 | 1.01580 | 1.01210 | 2012.06.21 17:25 | 1.01210 | 0.00 | 0.00 | 0.00 | 70.38 |
| 15359895 | 2012.06.21 12:36 | sell | 0.22 | gbpjpy | 125.593 | 125.466 | 0.000 | 2012.06.21 17:06 | 125.466 | 0.00 | 0.00 | 0.00 | 34.88 |
| 15367496 | 2012.06.21 14:57 | buy | 0.17 | usdjpy | 80.084 | 79.680 | 80.480 | 2012.06.21 15:07 | 80.068 | 0.00 | 0.00 | 0.00 | -3.40 |
| 15368222 | 2012.06.21 15:07 | buy | 0.17 | usdjpy | 80.089 | 79.690 | 80.490 | 2012.06.21 15:52 | 80.064 | 0.00 | 0.00 | 0.00 | -5.31 |
| 15370836 | 2012.06.21 15:52 | sell | 0.22 | usdjpy | 80.064 | 0.000 | 0.000 | 2012.06.21 19:32 | 80.071 | 0.00 | 0.00 | 0.00 | -1.92 |
| 15371322 | 2012.06.21 16:00 | sell | 0.04 | gbpusd | 1.56812 | 1.56830 | 0.00000 | 2012.06.21 16:33 | 1.56818 | 0.00 | 0.00 | 0.00 | -0.24 |
| 15371369 | 2012.06.21 16:00 | sell | 0.04 | eurusd | 1.26624 | 1.26580 | 0.00000 | 2012.06.21 16:12 | 1.26580 | 0.00 | 0.00 | 0.00 | 1.76 |
| 15371390 | 2012.06.21 16:00 | sell | 0.04 | gbpjpy | 125.585 | 125.420 | 0.000 | 2012.06.21 17:05 | 125.420 | 0.00 | 0.00 | 0.00 | 8.24 |
| 15378065 | 2012.06.21 17:24 | sell | 0.22 | gbpjpy | 125.400 | 0.000 | 125.250 | 2012.06.21 18:40 | 125.250 | 0.00 | 0.00 | 0.00 | 41.15 |
| 15380219 | 2012.06.21 18:00 | sell | 0.04 | eurusd | 1.26057 | 1.25840 | 0.00000 | 2012.06.21 18:19 | 1.25840 | 0.00 | 0.00 | 0.00 | 8.68 |
| 15380225 | 2012.06.21 18:00 | sell | 0.04 | gbpusd | 1.56598 | 1.56340 | 0.00000 | 2012.06.21 18:18 | 1.56340 | 0.00 | 0.00 | 0.00 | 10.32 |
| 15380300 | 2012.06.21 18:01 | buy | 0.04 | gbpjpy | 125.711 | 125.300 | 0.000 | 2012.06.21 18:02 | 125.600 | 0.00 | 0.00 | 0.00 | -5.53 |
| 15384440 | 2012.06.21 19:00 | buy | 0.04 | eurusd | 1.25887 | 1.25380 | 0.00000 | 2012.06.21 22:17 | 1.25465 | 0.00 | 0.00 | 0.00 | -16.88 |
| 15384435 | 2012.06.21 19:00 | buy | 0.04 | gbpusd | 1.56366 | 1.55500 | 0.00000 | 2012.06.22 08:45 | 1.56166 | 0.00 | 0.00 | 0.05 | -8.00 |
| 15384442 | 2012.06.21 19:00 | buy | 0.04 | gbpjpy | 125.396 | 124.990 | 0.000 | 2012.06.21 19:30 | 124.990 | 0.00 | 0.00 | 0.00 | -20.28 |
| 15386412 | 2012.06.21 19:30 | buy | 0.22 | gbpusd | 1.56087 | 1.55350 | 0.00000 | 2012.06.22 03:40 | 1.56079 | 0.00 | 0.00 | 0.25 | -1.76 |
| 15386415 | 2012.06.21 19:30 | buy | 0.11 | gbpjpy | 125.015 | 124.200 | 125.500 | 2012.06.22 07:20 | 125.500 | 0.00 | 0.00 | 0.17 | 66.36 |
| 15393869 | 2012.06.21 22:20 | sell | 0.33 | gbpusd | 1.55796 | 1.57210 | 1.05790 | 2012.06.21 22:34 | 1.55848 | 0.00 | 0.00 | 0.00 | -17.16 |
| 15393979 | 2012.06.21 22:21 | buy | 0.08 | gbpjpy | 125.093 | 0.000 | 0.000 | 2012.06.21 22:27 | 125.132 | 0.00 | 0.00 | 0.00 | 3.89 |
| 15394225 | 2012.06.21 22:30 | buy | 0.15 | gbpusd | 1.55898 | 1.55350 | 1.56150 | 2012.06.22 06:04 | 1.56145 | 0.00 | 0.00 | 0.17 | 37.05 |
| 15397325 | 2012.06.22 01:00 | buy | 0.04 | eurusd | 1.25495 | 1.25540 | 0.00000 | 2012.06.22 05:46 | 1.25540 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15397336 | 2012.06.22 01:00 | buy | 0.04 | gbpjpy | 125.151 | 125.110 | 0.000 | 2012.06.22 01:45 | 125.110 | 0.00 | 0.00 | 0.00 | -2.05 |
| 15397343 | 2012.06.22 01:00 | sell | 0.17 | usdchf | 0.95699 | 0.95760 | 0.00000 | 2012.06.22 01:11 | 0.95760 | 0.00 | 0.00 | 0.00 | -10.83 |
| 15398242 | 2012.06.22 02:15 | sell | 0.08 | eurusd | 1.25509 | 1.25743 | 1.25183 | 2012.06.22 02:38 | 1.25519 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15400233 | 2012.06.22 04:17 | sell | 0.08 | eurusd | 1.25604 | 1.25824 | 1.25264 | 2012.06.22 07:00 | 1.25542 | 0.00 | 0.00 | 0.00 | 4.96 |
| 15400296 | 2012.06.22 04:22 | sell | 0.17 | eurusd | 1.25620 | 1.25606 | 1.25286 | 2012.06.22 06:06 | 1.25606 | 0.00 | 0.00 | 0.00 | 2.38 |
| 15400827 | 2012.06.22 05:00 | buy | 0.17 | usdchf | 0.95654 | 0.95260 | 0.96060 | 2012.06.22 09:30 | 0.95761 | 0.00 | 0.00 | 0.00 | 19.00 |
| 15400835 | 2012.06.22 05:00 | sell | 0.17 | eurusd | 1.25565 | 1.25970 | 1.25170 | 2012.06.22 09:30 | 1.25406 | 0.00 | 0.00 | 0.00 | 27.03 |
| 15401737 | 2012.06.22 06:00 | sell | 0.17 | eurjpy | 100.755 | 101.150 | 100.350 | 2012.06.22 09:30 | 100.877 | 0.00 | 0.00 | 0.00 | -25.78 |
| 15401743 | 2012.06.22 06:00 | buy | 0.17 | gbpchf | 1.49341 | 1.48930 | 1.49730 | 2012.06.22 09:30 | 1.49371 | 0.00 | 0.00 | 0.00 | 5.33 |
| 15405037 | 2012.06.22 09:03 | sell | 0.04 | gbpusd | 1.56172 | 1.56080 | 0.00000 | 2012.06.22 09:33 | 1.56080 | 0.00 | 0.00 | 0.00 | 3.68 |
| 15405038 | 2012.06.22 09:03 | sell | 0.04 | eurusd | 1.25580 | 1.25350 | 0.00000 | 2012.06.22 09:46 | 1.25328 | 0.00 | 0.00 | 0.00 | 10.08 |
| 15405039 | 2012.06.22 09:03 | sell | 0.04 | gbpjpy | 125.630 | 125.550 | 0.000 | 2012.06.22 09:32 | 125.550 | 0.00 | 0.00 | 0.00 | 3.98 |
| 15406047 | 2012.06.22 09:30 | buy | 0.17 | gbpjpy | 125.508 | 124.500 | 125.700 | 2012.06.22 17:04 | 125.513 | 0.00 | 0.00 | 0.00 | 1.06 |
| 15407410 | 2012.06.22 09:47 | buy | 0.15 | gbpjpy | 125.412 | 125.439 | 0.000 | 2012.06.22 10:20 | 125.439 | 0.00 | 0.00 | 0.00 | 5.04 |
| 15409054 | 2012.06.22 10:22 | buy | 0.15 | gbpusd | 1.56140 | 0.00000 | 1.56350 | 2012.06.22 17:04 | 1.56033 | 0.00 | 0.00 | 0.00 | -16.05 |
| 15409220 | 2012.06.22 10:25 | buy | 0.15 | gbpjpy | 125.615 | 0.000 | 125.700 | 2012.06.22 17:04 | 125.508 | 0.00 | 0.00 | 0.00 | -19.96 |
| 15411545 | 2012.06.22 11:30 | buy | 0.04 | eurusd | 1.25379 | 1.25470 | 0.00000 | 2012.06.22 12:18 | 1.25470 | 0.00 | 0.00 | 0.00 | 3.64 |
| 15411550 | 2012.06.22 11:30 | buy | 0.04 | gbpusd | 1.56119 | 1.56150 | 0.00000 | 2012.06.22 11:49 | 1.56150 | 0.00 | 0.00 | 0.00 | 1.24 |
| 15411554 | 2012.06.22 11:30 | buy | 0.04 | gbpjpy | 125.505 | 125.480 | 0.000 | 2012.06.22 11:49 | 125.480 | 0.00 | 0.00 | 0.00 | -1.25 |
| 15413257 | 2012.06.22 12:36 | buy | 0.11 | cadjpy | 78.046 | 0.000 | 78.400 | 2012.06.22 17:04 | 78.346 | 0.00 | 0.00 | 0.00 | 41.03 |
| 15416213 | 2012.06.22 14:00 | buy | 0.17 | gbpusd | 1.55964 | 1.54550 | 1.56350 | 2012.06.22 21:04 | 1.55936 | 0.00 | 0.00 | 0.00 | -4.76 |
| 15416216 | 2012.06.22 14:00 | sell | 0.17 | eurusd | 1.25499 | 1.25900 | 1.25100 | 2012.06.22 14:17 | 1.25491 | 0.00 | 0.00 | 0.00 | 1.36 |
| 15418418 | 2012.06.22 15:00 | buy | 0.17 | gbpjpy | 125.327 | 125.350 | 125.720 | 2012.06.22 17:20 | 125.350 | 0.00 | 0.00 | 0.00 | 4.86 |
| 15420929 | 2012.06.22 16:00 | sell | 0.04 | eurusd | 1.25329 | 1.25730 | 0.00000 | 2012.06.22 16:11 | 1.25677 | 0.00 | 0.00 | 0.00 | -13.92 |
| 15420924 | 2012.06.22 16:00 | buy | 0.17 | audjpy | 80.724 | 80.330 | 81.130 | 2012.06.22 17:27 | 80.765 | 0.00 | 0.00 | 0.00 | 8.67 |
| 15421010 | 2012.06.22 16:01 | sell | 0.04 | gbpjpy | 125.219 | 125.850 | 0.000 | 2012.06.22 16:02 | 125.242 | 0.00 | 0.00 | 0.00 | -1.15 |
| 15421011 | 2012.06.22 16:01 | sell | 0.04 | gbpusd | 1.55778 | 1.56180 | 0.00000 | 2012.06.22 16:05 | 1.55855 | 0.00 | 0.00 | 0.00 | -3.08 |
| 15421048 | 2012.06.22 16:02 | sell | 0.04 | gbpjpy | 125.198 | 125.800 | 0.000 | 2012.06.22 16:05 | 125.246 | 0.00 | 0.00 | 0.00 | -2.39 |
| 15427079 | 2012.06.22 17:24 | sell | 0.30 | eurusd | 1.25603 | 0.00000 | 0.00000 | 2012.06.22 17:35 | 1.25538 | 0.00 | 0.00 | 0.00 | 19.50 |
| 15427159 | 2012.06.22 17:27 | buy | 0.17 | audjpy | 80.777 | 80.380 | 81.180 | 2012.06.22 21:01 | 81.018 | 0.00 | 0.00 | 0.00 | 50.91 |
| 15428023 | 2012.06.22 17:38 | buy | 0.30 | eurusd | 1.25507 | 0.00000 | 1.25800 | 2012.06.22 21:02 | 1.25665 | 0.00 | 0.00 | 0.00 | 47.40 |
| 15444225 | 2012.06.25 05:00 | sell | 0.17 | eurjpy | 100.710 | 100.680 | 100.310 | 2012.06.25 09:01 | 100.318 | 0.00 | 0.00 | 0.00 | 83.17 |
| 15444349 | 2012.06.25 05:05 | sell | 0.35 | gbpjpy | 125.056 | 125.070 | 120.060 | 2012.06.25 09:01 | 124.866 | 0.00 | 0.00 | 0.00 | 82.99 |
| 15446590 | 2012.06.25 08:00 | sell | 0.17 | audjpy | 80.527 | 80.490 | 80.120 | 2012.06.25 10:28 | 80.120 | 0.00 | 0.00 | 0.00 | 86.40 |
| 15449740 | 2012.06.25 09:03 | buy | 0.07 | gbpjpy | 124.898 | 124.300 | 0.000 | 2012.06.25 12:12 | 124.300 | 0.00 | 0.00 | 0.00 | -52.37 |
| 15449743 | 2012.06.25 09:03 | buy | 0.07 | eurusd | 1.25244 | 1.24850 | 0.00000 | 2012.06.25 10:45 | 1.24852 | 0.00 | 0.00 | 0.00 | -27.44 |
| 15449752 | 2012.06.25 09:03 | sell | 0.07 | gbpusd | 1.55809 | 1.55730 | 0.00000 | 2012.06.25 10:09 | 1.55730 | 0.00 | 0.00 | 0.00 | 5.53 |
| 15453801 | 2012.06.25 10:00 | sell | 0.18 | eurjpy | 100.127 | 100.110 | 99.740 | 2012.06.25 12:15 | 99.794 | 0.00 | 0.00 | 0.00 | 75.04 |
| 15460339 | 2012.06.25 11:30 | sell | 0.07 | gbpusd | 1.55601 | 1.56000 | 0.00000 | 2012.06.25 12:15 | 1.55564 | 0.00 | 0.00 | 0.00 | 2.59 |
| 15460343 | 2012.06.25 11:30 | buy | 0.07 | eurusd | 1.24996 | 1.24990 | 0.00000 | 2012.06.25 12:05 | 1.24990 | 0.00 | 0.00 | 0.00 | -0.42 |
| 15462011 | 2012.06.25 12:00 | sell | 0.18 | audjpy | 80.242 | 80.200 | 79.840 | 2012.06.25 13:10 | 79.856 | 0.00 | 0.00 | 0.00 | 86.98 |
| 15467197 | 2012.06.25 13:10 | sell | 0.18 | audjpy | 79.836 | 79.790 | 79.420 | 2012.06.25 17:16 | 79.473 | 0.00 | 0.00 | 0.00 | 82.06 |
| 15470099 | 2012.06.25 14:00 | sell | 0.18 | eurjpy | 99.643 | 99.610 | 99.240 | 2012.06.25 17:16 | 99.328 | 0.00 | 0.00 | 0.00 | 71.22 |
| 15482497 | 2012.06.25 17:16 | sell | 0.18 | eurjpy | 99.343 | 99.740 | 98.940 | 2012.06.26 03:05 | 99.740 | 0.00 | 0.00 | -0.23 | -89.64 |
| 15485723 | 2012.06.25 18:00 | sell | 0.07 | gbpjpy | 123.849 | 123.720 | 0.000 | 2012.06.25 18:47 | 123.720 | 0.00 | 0.00 | 0.00 | 11.36 |
| 15485726 | 2012.06.25 18:00 | sell | 0.07 | eurusd | 1.24796 | 1.25190 | 0.00000 | 2012.06.25 19:55 | 1.25000 | 0.00 | 0.00 | 0.00 | -14.28 |
| 15485780 | 2012.06.25 18:01 | buy | 0.07 | gbpusd | 1.55593 | 1.55630 | 0.00000 | 2012.06.25 20:02 | 1.55630 | 0.00 | 0.00 | 0.00 | 2.59 |
| 15487893 | 2012.06.25 19:00 | buy | 0.07 | gbpjpy | 123.695 | 123.770 | 0.000 | 2012.06.25 19:37 | 123.770 | 0.00 | 0.00 | 0.00 | 6.60 |
| 15487937 | 2012.06.25 19:01 | buy | 0.07 | eurusd | 1.24790 | 1.24940 | 0.00000 | 2012.06.25 20:07 | 1.24979 | 0.00 | 0.00 | 0.00 | 13.23 |
| 15495558 | 2012.06.26 01:00 | sell | 0.07 | eurusd | 1.24987 | 1.25390 | 0.00000 | 2012.06.26 03:46 | 1.25175 | 0.00 | 0.00 | 0.00 | -13.16 |
| 15495562 | 2012.06.26 01:00 | buy | 0.07 | gbpjpy | 124.042 | 124.180 | 0.000 | 2012.06.26 03:40 | 124.180 | 0.00 | 0.00 | 0.00 | 12.12 |
| 15495611 | 2012.06.26 01:01 | buy | 0.07 | gbpusd | 1.55722 | 1.55770 | 0.00000 | 2012.06.26 06:57 | 1.55770 | 0.00 | 0.00 | 0.00 | 3.36 |
| 15500533 | 2012.06.26 05:00 | buy | 0.18 | eurjpy | 99.834 | 99.430 | 100.230 | 2012.06.26 06:43 | 99.430 | 0.00 | 0.00 | 0.00 | -91.51 |
| 15503082 | 2012.06.26 06:43 | buy | 0.18 | eurjpy | 99.448 | 99.480 | 99.850 | 2012.06.26 09:57 | 99.480 | 0.00 | 0.00 | 0.00 | 7.24 |
| 15503596 | 2012.06.26 07:00 | buy | 0.18 | eurgbp | 0.80301 | 0.79900 | 0.80700 | 2012.06.26 13:36 | 0.79900 | 0.00 | 0.00 | 0.00 | -112.87 |
| 15503598 | 2012.06.26 07:00 | sell | 0.18 | gbpchf | 1.49554 | 1.49980 | 1.49180 | 2012.06.26 11:38 | 1.49980 | 0.00 | 0.00 | 0.00 | -79.86 |
| 15505120 | 2012.06.26 08:00 | sell | 0.18 | gbpaud | 1.55354 | 1.55760 | 1.55100 | 2012.06.27 05:40 | 1.55438 | 0.00 | 0.00 | 2.62 | -15.21 |
| 15507170 | 2012.06.26 09:03 | buy | 0.07 | gbpjpy | 124.133 | 124.220 | 0.000 | 2012.06.26 09:36 | 124.220 | 0.00 | 0.00 | 0.00 | 7.64 |
| 15507173 | 2012.06.26 09:03 | sell | 0.07 | eurusd | 1.25122 | 1.25100 | 0.00000 | 2012.06.26 10:08 | 1.25100 | 0.00 | 0.00 | 0.00 | 1.54 |
| 15509118 | 2012.06.26 09:57 | buy | 0.18 | eurjpy | 99.506 | 99.530 | 99.900 | 2012.06.26 10:52 | 99.530 | 0.00 | 0.00 | 0.00 | 5.43 |
| 15512421 | 2012.06.26 10:52 | buy | 0.18 | eurjpy | 99.546 | 99.140 | 99.940 | 2012.06.26 11:47 | 99.140 | 0.00 | 0.00 | 0.00 | -92.10 |
| 15514780 | 2012.06.26 11:30 | buy | 0.07 | eurusd | 1.25152 | 1.24750 | 0.00000 | 2012.06.26 14:50 | 1.24750 | 0.00 | 0.00 | 0.00 | -28.14 |
| 15514777 | 2012.06.26 11:30 | buy | 0.07 | gbpjpy | 124.101 | 124.130 | 0.000 | 2012.06.26 13:03 | 124.130 | 0.00 | 0.00 | 0.00 | 2.56 |
| 15515981 | 2012.06.26 11:47 | buy | 0.18 | eurjpy | 99.154 | 98.750 | 99.550 | 2012.06.26 15:19 | 98.750 | 0.00 | 0.00 | 0.00 | -91.73 |
| 15517069 | 2012.06.26 12:00 | buy | 0.18 | eurusd | 1.24878 | 1.24910 | 1.25280 | 2012.06.26 13:59 | 1.24910 | 0.00 | 0.00 | 0.00 | 5.76 |
| 15521778 | 2012.06.26 13:36 | buy | 0.18 | eurjpy | 99.113 | 98.550 | 99.520 | 2012.06.27 05:40 | 99.312 | 0.00 | 0.00 | 0.05 | 45.09 |
| 15522742 | 2012.06.26 14:00 | buy | 0.18 | usdchf | 0.96158 | 0.96190 | 0.96560 | 2012.06.26 15:59 | 0.96294 | 0.00 | 0.00 | 0.00 | 25.42 |
| 15527614 | 2012.06.26 15:15 | buy | 0.15 | cadjpy | 77.183 | 0.000 | 77.600 | 2012.06.26 21:11 | 77.584 | 0.00 | 0.00 | 0.00 | 75.69 |
| 15532493 | 2012.06.26 15:19 | sell | 0.10 | chfjpy | 82.212 | 82.720 | 81.810 | 2012.06.26 16:33 | 82.586 | 0.00 | 0.00 | 0.00 | -47.06 |
| 15528306 | 2012.06.26 15:19 | sell | 0.07 | chfjpy | 82.212 | 82.720 | 81.810 | 2012.06.26 16:21 | 82.537 | 0.00 | 0.00 | 0.00 | -28.62 |
| 15530251 | 2012.06.26 15:44 | buy | 0.08 | gbpjpy | 123.664 | 0.000 | 124.600 | 2012.06.27 05:40 | 124.207 | 0.00 | 0.00 | 0.13 | 54.68 |
| 15530990 | 2012.06.26 15:59 | buy | 0.17 | usdchf | 0.96317 | 0.95920 | 0.96720 | 2012.06.26 16:03 | 0.96273 | 0.00 | 0.00 | 0.00 | -7.77 |
| 15531493 | 2012.06.26 16:03 | sell | 0.17 | audusd | 1.00370 | 1.00770 | 0.99970 | 2012.06.26 16:08 | 1.00351 | 0.00 | 0.00 | 0.00 | 3.23 |
| 15539518 | 2012.06.26 18:00 | sell | 0.06 | gbpjpy | 123.916 | 123.910 | 0.000 | 2012.06.26 18:11 | 123.910 | 0.00 | 0.00 | 0.00 | 0.46 |
| 15539586 | 2012.06.26 18:01 | sell | 0.06 | gbpusd | 1.56000 | 1.55940 | 0.00000 | 2012.06.26 18:11 | 1.55940 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15539595 | 2012.06.26 18:01 | sell | 0.06 | eurusd | 1.24719 | 1.24530 | 0.00000 | 2012.06.26 18:11 | 1.24530 | 0.00 | 0.00 | 0.00 | 11.34 |
| 15543399 | 2012.06.26 19:00 | sell | 0.06 | gbpjpy | 124.101 | 124.700 | 0.000 | 2012.06.26 19:33 | 124.262 | 0.00 | 0.00 | 0.00 | -12.16 |
| 15543479 | 2012.06.26 19:01 | sell | 0.06 | gbpusd | 1.56181 | 1.56590 | 0.00000 | 2012.06.26 19:33 | 1.56393 | 0.00 | 0.00 | 0.00 | -12.72 |
| 15552610 | 2012.06.27 01:00 | buy | 0.07 | gbpjpy | 124.352 | 124.368 | 0.000 | 2012.06.27 10:37 | 124.513 | 0.00 | 0.00 | 0.00 | 14.15 |
| 15552637 | 2012.06.27 01:01 | buy | 0.07 | eurusd | 1.24943 | 1.24946 | 0.00000 | 2012.06.27 07:03 | 1.24946 | 0.00 | 0.00 | 0.00 | 0.21 |
| 15552663 | 2012.06.27 01:02 | buy | 0.07 | gbpusd | 1.56384 | 1.55980 | 0.00000 | 2012.06.27 10:37 | 1.56307 | 0.00 | 0.00 | 0.00 | -5.39 |
| 15556389 | 2012.06.27 05:00 | buy | 0.17 | gbpjpy | 124.137 | 124.150 | 124.520 | 2012.06.27 10:37 | 124.513 | 0.00 | 0.00 | 0.00 | 80.24 |
| 15557507 | 2012.06.27 06:00 | buy | 0.18 | eurjpy | 99.326 | 99.360 | 99.730 | 2012.06.27 10:37 | 99.574 | 0.00 | 0.00 | 0.00 | 56.04 |
| 15558625 | 2012.06.27 07:00 | buy | 0.18 | audchf | 0.96691 | 0.96720 | 0.97090 | 2012.06.27 14:35 | 0.96900 | 0.00 | 0.00 | 0.00 | 39.12 |
| 15559385 | 2012.06.27 08:00 | buy | 0.18 | gbpchf | 1.50234 | 1.49830 | 1.50630 | 2012.06.27 14:35 | 1.50208 | 0.00 | 0.00 | 0.00 | -4.87 |
| 15560165 | 2012.06.27 09:03 | sell | 0.06 | eurusd | 1.24976 | 1.24920 | 0.00000 | 2012.06.27 10:16 | 1.24920 | 0.00 | 0.00 | 0.00 | 3.36 |
| 15560166 | 2012.06.27 09:03 | buy | 0.06 | gbpusd | 1.56356 | 1.55950 | 0.00000 | 2012.06.27 14:35 | 1.56203 | 0.00 | 0.00 | 0.00 | -9.18 |
| 15563346 | 2012.06.27 10:37 | buy | 0.18 | gbpjpy | 124.551 | 123.700 | 124.960 | 2012.06.27 14:35 | 124.520 | 0.00 | 0.00 | 0.00 | -7.00 |
| 15565145 | 2012.06.27 11:30 | sell | 0.07 | eurusd | 1.24915 | 1.25320 | 0.00000 | 2012.06.27 11:53 | 1.24950 | 0.00 | 0.00 | 0.00 | -2.45 |
| 15565148 | 2012.06.27 11:30 | buy | 0.07 | gbpjpy | 124.322 | 124.380 | 0.000 | 2012.06.27 14:35 | 124.517 | 0.00 | 0.00 | 0.00 | 17.13 |
| 15566228 | 2012.06.27 12:04 | buy | 0.15 | cadjpy | 77.595 | 0.000 | 77.800 | 2012.06.27 15:39 | 77.800 | 0.00 | 0.00 | 0.00 | 38.59 |
| 15568064 | 2012.06.27 13:00 | buy | 0.18 | audjpy | 80.107 | 80.130 | 80.500 | 2012.06.27 15:56 | 80.130 | 0.00 | 0.00 | 0.00 | 5.20 |
| 15572052 | 2012.06.27 15:13 | buy | 0.15 | gbpjpy | 124.378 | 0.000 | 124.450 | 2012.06.29 09:49 | 124.450 | 0.00 | 0.00 | 0.95 | 13.57 |
| 15574630 | 2012.06.27 15:53 | buy | 0.13 | gbpjpy | 124.204 | 0.000 | 124.450 | 2012.06.29 09:49 | 124.450 | 0.00 | 0.00 | 0.81 | 40.21 |
| 15574801 | 2012.06.27 15:56 | buy | 0.18 | audjpy | 80.152 | 80.200 | 80.570 | 2012.06.27 21:06 | 80.232 | 0.00 | 0.00 | 0.00 | 18.07 |
| 15574805 | 2012.06.27 15:56 | buy | 0.18 | audjpy | 80.152 | 80.200 | 80.570 | 2012.06.27 21:06 | 80.221 | 0.00 | 0.00 | 0.00 | 15.58 |
| 15582313 | 2012.06.27 18:00 | sell | 0.07 | eurusd | 1.24552 | 1.24570 | 0.00000 | 2012.06.27 18:33 | 1.24570 | 0.00 | 0.00 | 0.00 | -1.26 |
| 15582327 | 2012.06.27 18:00 | sell | 0.07 | gbpusd | 1.55526 | 1.55930 | 0.00000 | 2012.06.27 18:35 | 1.55539 | 0.00 | 0.00 | 0.00 | -0.91 |
| 15582323 | 2012.06.27 18:00 | sell | 0.07 | eurusd | 1.24546 | 1.25000 | 0.00000 | 2012.06.27 18:35 | 1.24562 | 0.00 | 0.00 | 0.00 | -1.12 |
| 15582331 | 2012.06.27 18:00 | buy | 0.07 | gbpjpy | 124.083 | 123.000 | 0.000 | 2012.06.27 18:58 | 124.121 | 0.00 | 0.00 | 0.00 | 3.34 |
| 15583811 | 2012.06.27 18:34 | buy | 0.15 | eurusd | 1.24562 | 0.00000 | 1.24900 | 2012.06.28 03:42 | 1.24900 | 0.00 | 0.00 | -0.32 | 50.70 |
| 15584500 | 2012.06.27 19:01 | buy | 0.18 | usdjpy | 79.842 | 79.440 | 80.240 | 2012.06.28 04:20 | 79.440 | 0.00 | 0.00 | 0.02 | -91.09 |
| 15584501 | 2012.06.27 19:01 | buy | 0.18 | usdjpy | 79.842 | 79.440 | 80.240 | 2012.06.28 04:20 | 79.440 | 0.00 | 0.00 | 0.02 | -91.09 |
| 15584502 | 2012.06.27 19:01 | buy | 0.07 | eurusd | 1.24577 | 1.24670 | 0.00000 | 2012.06.27 20:54 | 1.24670 | 0.00 | 0.00 | 0.00 | 6.51 |
| 15584504 | 2012.06.27 19:01 | buy | 0.07 | gbpusd | 1.55498 | 1.55640 | 0.00000 | 2012.06.27 20:08 | 1.55640 | 0.00 | 0.00 | 0.00 | 9.94 |
| 15584507 | 2012.06.27 19:01 | sell | 0.07 | gbpjpy | 124.106 | 124.710 | 0.000 | 2012.06.27 19:04 | 124.204 | 0.00 | 0.00 | 0.00 | -8.59 |
| 15584506 | 2012.06.27 19:01 | sell | 0.07 | gbpjpy | 124.106 | 124.710 | 0.000 | 2012.06.27 19:03 | 124.207 | 0.00 | 0.00 | 0.00 | -8.86 |
| 15652420 | 2012.06.27 21:37 | buy | 0.15 | cadjpy | 77.711 | 0.000 | 77.800 | 2012.06.29 10:02 | 77.800 | 0.00 | 0.00 | 1.04 | 16.76 |
| 15588271 | 2012.06.27 21:37 | buy | 0.07 | cadjpy | 77.711 | 0.000 | 77.800 | 2012.06.29 09:10 | 77.533 | 0.00 | 0.00 | 0.48 | -15.69 |
| 15591279 | 2012.06.28 01:00 | sell | 0.07 | eurusd | 1.24677 | 1.25080 | 0.00000 | 2012.06.28 02:07 | 1.24741 | 0.00 | 0.00 | 0.00 | -4.48 |
| 15591281 | 2012.06.28 01:00 | sell | 0.07 | gbpusd | 1.55650 | 1.56050 | 0.00000 | 2012.06.28 02:08 | 1.55717 | 0.00 | 0.00 | 0.00 | -4.69 |
| 15591282 | 2012.06.28 01:00 | sell | 0.07 | gbpjpy | 124.044 | 124.640 | 124.000 | 2012.06.28 02:09 | 124.137 | 0.00 | 0.00 | 0.00 | -8.16 |
| 15595740 | 2012.06.28 05:00 | sell | 0.18 | usdjpy | 79.457 | 79.870 | 79.070 | 2012.06.28 06:06 | 79.411 | 0.00 | 0.00 | 0.00 | 10.43 |
| 15595749 | 2012.06.28 05:00 | sell | 0.18 | usdjpy | 79.456 | 79.860 | 79.060 | 2012.06.28 06:07 | 79.411 | 0.00 | 0.00 | 0.00 | 10.20 |
| 15595763 | 2012.06.28 05:00 | buy | 0.18 | audusd | 1.01162 | 1.00770 | 1.01570 | 2012.06.28 09:17 | 1.01237 | 0.00 | 0.00 | 0.00 | 13.50 |
| 15595765 | 2012.06.28 05:00 | buy | 0.18 | audusd | 1.01163 | 1.00770 | 1.01570 | 2012.06.28 09:17 | 1.01241 | 0.00 | 0.00 | 0.00 | 14.04 |
| 15596383 | 2012.06.28 05:52 | buy | 0.15 | cadjpy | 77.598 | 77.300 | 77.870 | 2012.06.28 11:11 | 77.300 | 0.00 | 0.00 | 0.00 | -56.30 |
| 15596648 | 2012.06.28 06:07 | sell | 0.18 | usdjpy | 79.402 | 79.810 | 79.010 | 2012.06.28 11:25 | 79.310 | 0.00 | 0.00 | 0.00 | 20.88 |
| 15596647 | 2012.06.28 06:07 | sell | 0.18 | usdjpy | 79.404 | 79.810 | 79.010 | 2012.06.28 11:24 | 79.310 | 0.00 | 0.00 | 0.00 | 21.33 |
| 15597210 | 2012.06.28 06:25 | buy | 0.42 | eurusd | 1.25128 | 1.24210 | 0.00000 | 2012.06.28 11:02 | 1.24210 | 0.00 | 0.00 | 0.00 | -385.56 |
| 15599930 | 2012.06.28 09:04 | buy | 0.06 | gbpusd | 1.55928 | 1.56130 | 0.00000 | 2012.06.28 09:36 | 1.56130 | 0.00 | 0.00 | 0.00 | 12.12 |
| 15599932 | 2012.06.28 09:04 | buy | 0.06 | gbpusd | 1.55928 | 1.56130 | 0.00000 | 2012.06.28 09:36 | 1.56130 | 0.00 | 0.00 | 0.00 | 12.12 |
| 15599933 | 2012.06.28 09:04 | buy | 0.06 | eurusd | 1.25131 | 1.24710 | 0.00000 | 2012.06.28 10:49 | 1.24710 | 0.00 | 0.00 | 0.00 | -25.26 |
| 15599936 | 2012.06.28 09:04 | buy | 0.06 | gbpjpy | 123.874 | 123.920 | 0.000 | 2012.06.28 09:46 | 123.920 | 0.00 | 0.00 | 0.00 | 3.47 |
| 15599934 | 2012.06.28 09:04 | buy | 0.06 | eurusd | 1.25130 | 1.24710 | 0.00000 | 2012.06.28 10:49 | 1.24710 | 0.00 | 0.00 | 0.00 | -25.20 |
| 15599937 | 2012.06.28 09:04 | buy | 0.06 | gbpjpy | 123.874 | 123.930 | 0.000 | 2012.06.28 09:46 | 123.930 | 0.00 | 0.00 | 0.00 | 4.23 |
| 15600388 | 2012.06.28 09:17 | buy | 0.18 | audusd | 1.01257 | 1.00850 | 1.01650 | 2012.06.28 10:50 | 1.00860 | 0.00 | 0.00 | 0.00 | -71.46 |
| 15600389 | 2012.06.28 09:17 | buy | 0.18 | audusd | 1.01257 | 1.00850 | 1.01650 | 2012.06.28 10:50 | 1.00863 | 0.00 | 0.00 | 0.00 | -70.92 |
| 15603514 | 2012.06.28 10:50 | buy | 0.18 | audusd | 1.00882 | 0.00000 | 1.01280 | 2012.06.29 05:55 | 1.00949 | 0.00 | 0.00 | 1.17 | 12.06 |
| 15603511 | 2012.06.28 10:50 | buy | 0.18 | audusd | 1.00880 | 0.00000 | 1.01270 | 2012.06.29 05:56 | 1.00948 | 0.00 | 0.00 | 1.17 | 12.24 |
| 15607560 | 2012.06.28 11:25 | sell | 0.17 | usdjpy | 79.291 | 79.690 | 78.890 | 2012.06.28 11:26 | 79.345 | 0.00 | 0.00 | 0.00 | -11.57 |
| 15607701 | 2012.06.28 11:26 | buy | 0.38 | cadjpy | 77.283 | 0.000 | 77.800 | 2012.06.29 08:50 | 77.299 | 0.00 | 0.00 | 0.65 | 7.66 |
| 15607818 | 2012.06.28 11:30 | buy | 0.06 | eurusd | 1.24254 | 1.24250 | 0.00000 | 2012.06.28 12:13 | 1.24250 | 0.00 | 0.00 | 0.00 | -0.24 |
| 15607875 | 2012.06.28 11:30 | buy | 0.06 | gbpusd | 1.55484 | 1.55450 | 0.00000 | 2012.06.28 11:59 | 1.55450 | 0.00 | 0.00 | 0.00 | -2.04 |
| 15608893 | 2012.06.28 12:00 | buy | 0.15 | eurusd | 1.24265 | 0.00000 | 1.24900 | 2012.06.29 05:52 | 1.24900 | 0.00 | 0.00 | -0.11 | 95.25 |
| 15610959 | 2012.06.28 13:00 | sell | 0.17 | chfjpy | 82.041 | 82.420 | 81.620 | 2012.06.28 13:08 | 82.073 | 0.00 | 0.00 | 0.00 | -6.85 |
| 15611440 | 2012.06.28 13:12 | buy | 0.15 | chfjpy | 82.117 | 0.000 | 0.000 | 2012.06.29 06:03 | 83.195 | 0.00 | 0.00 | -0.20 | 203.78 |
| 15613125 | 2012.06.28 14:00 | sell | 0.17 | chfjpy | 82.126 | 82.510 | 81.710 | 2012.06.28 14:04 | 82.144 | 0.00 | 0.00 | 0.00 | -3.85 |
| 15617312 | 2012.06.28 15:10 | buy | 0.10 | eurusd | 1.24257 | 0.00000 | 1.24900 | 2012.06.29 05:52 | 1.24900 | 0.00 | 0.00 | -0.07 | 64.30 |
| 15644542 | 2012.06.29 06:12 | sell | 0.01 | eurjpy | 100.052 | 100.490 | 99.690 | 2012.06.29 06:14 | 99.851 | 0.00 | 0.00 | 0.00 | 2.53 |
| 15644765 | 2012.06.29 06:14 | sell | 0.09 | eurjpy | 99.819 | 100.400 | 99.440 | 2012.06.29 10:02 | 100.386 | 0.00 | 0.00 | 0.00 | -64.05 |
| 15647277 | 2012.06.29 07:00 | buy | 0.09 | gbpaud | 1.53946 | 1.53500 | 1.54360 | 2012.06.29 08:50 | 1.53500 | 0.00 | 0.00 | 0.00 | -40.79 |
| 15647334 | 2012.06.29 07:00 | sell | 0.09 | eurgbp | 0.80587 | 0.80433 | 0.80240 | 2012.07.02 15:32 | 0.80292 | 0.00 | 0.00 | 0.08 | 41.66 |
| 15647695 | 2012.06.29 07:14 | sell | 0.60 | cadjpy | 77.155 | 0.000 | 76.750 | 2012.07.12 11:09 | 77.611 | 0.00 | 0.00 | -35.28 | -344.89 |
| 15648166 | 2012.06.29 07:37 | sell | 0.30 | gbpjpy | 123.741 | 123.487 | 122.200 | 2012.07.06 15:58 | 123.487 | 0.00 | 0.00 | -8.79 | 95.70 |
| 15649617 | 2012.06.29 08:32 | buy | 0.33 | gbpjpy | 123.873 | 123.530 | 128.890 | 2012.06.29 08:57 | 123.911 | 0.00 | 0.00 | 0.00 | 15.79 |
| 15650260 | 2012.06.29 08:50 | buy | 0.09 | gbpaud | 1.53552 | 1.53160 | 1.53960 | 2012.06.29 08:59 | 1.53160 | 0.00 | 0.00 | 0.00 | -35.95 |
| 15651262 | 2012.06.29 09:00 | buy | 0.09 | gbpchf | 1.48939 | 1.48960 | 1.49330 | 2012.06.29 09:07 | 1.49093 | 0.00 | 0.00 | 0.00 | 14.54 |
| 15651524 | 2012.06.29 09:03 | buy | 0.06 | eurusd | 1.25976 | 1.25540 | 0.00000 | 2012.06.29 09:04 | 1.26008 | 0.00 | 0.00 | 0.00 | 1.92 |
| 15651527 | 2012.06.29 09:03 | buy | 0.06 | gbpusd | 1.56193 | 1.56240 | 0.00000 | 2012.06.29 09:05 | 1.56352 | 0.00 | 0.00 | 0.00 | 9.54 |
| 15651530 | 2012.06.29 09:03 | sell | 0.06 | eurusd | 1.25962 | 1.25790 | 0.00000 | 2012.06.29 11:27 | 1.25647 | 0.00 | 0.00 | 0.00 | 18.90 |
| 15659909 | 2012.06.29 11:17 | buy | 0.08 | eurusd | 1.25593 | 1.25657 | 1.25977 | 2012.06.29 12:04 | 1.25783 | 0.00 | 0.00 | 0.00 | 15.20 |
| 15660138 | 2012.06.29 11:21 | buy | 0.16 | eurusd | 1.25600 | 1.25625 | 1.25945 | 2012.06.29 11:58 | 1.25745 | 0.00 | 0.00 | 0.00 | 23.20 |
| 15660538 | 2012.06.29 11:30 | buy | 0.06 | gbpjpy | 124.211 | 124.240 | 0.000 | 2012.06.29 15:32 | 124.240 | 0.00 | 0.00 | 0.00 | 2.19 |
| 15660540 | 2012.06.29 11:30 | buy | 0.06 | eurusd | 1.25637 | 1.25710 | 0.00000 | 2012.06.29 14:19 | 1.25941 | 0.00 | 0.00 | 0.00 | 18.24 |
| 15660542 | 2012.06.29 11:30 | buy | 0.06 | gbpusd | 1.56229 | 1.55840 | 0.00000 | 2012.06.29 12:43 | 1.55840 | 0.00 | 0.00 | 0.00 | -23.34 |
| 15660770 | 2012.06.29 11:36 | buy | 0.16 | eurusd | 1.25582 | 1.25599 | 1.25919 | 2012.06.29 11:49 | 1.25621 | 0.00 | 0.00 | 0.00 | 6.24 |
| 15661743 | 2012.06.29 12:00 | sell | 0.09 | eurjpy | 99.986 | 100.390 | 99.590 | 2012.06.29 15:25 | 100.390 | 0.00 | 0.00 | 0.00 | -45.73 |
| 15663986 | 2012.06.29 13:00 | buy | 0.09 | usdchf | 0.95559 | 0.95150 | 0.95950 | 2012.06.29 15:25 | 0.95150 | 0.00 | 0.00 | 0.00 | -38.69 |
| 15663991 | 2012.06.29 13:00 | sell | 0.09 | eurgbp | 0.80715 | 0.81110 | 0.80310 | 2012.06.29 23:39 | 0.80670 | 0.00 | 0.00 | 0.00 | 6.35 |
| 15672587 | 2012.06.29 15:33 | buy | 0.09 | gbpusd | 1.56458 | 1.56010 | 1.56810 | 2012.06.29 15:37 | 1.56499 | 0.00 | 0.00 | 0.00 | 3.69 |
| 15674292 | 2012.06.29 15:46 | buy | 0.30 | gbpusd | 1.56779 | 1.56910 | 0.00000 | 2012.06.29 15:54 | 1.56910 | 0.00 | 0.00 | 0.00 | 39.30 |
| 15675049 | 2012.06.29 15:54 | buy | 0.22 | gbpusd | 1.56945 | 1.55710 | 1.61930 | 2012.06.29 16:06 | 1.56826 | 0.00 | 0.00 | 0.00 | -26.18 |
| 15676237 | 2012.06.29 16:10 | sell | 0.15 | eurusd | 1.26716 | 0.00000 | 1.24600 | 2012.07.05 14:51 | 1.24600 | 0.00 | 0.00 | 0.29 | 317.40 |
| 15685279 | 2012.06.29 19:24 | buy | 0.07 | eurusd | 1.26583 | 1.26367 | 1.26927 | 2012.06.29 19:48 | 1.26579 | 0.00 | 0.00 | 0.00 | -0.28 |
| 15685330 | 2012.06.29 19:25 | buy | 0.14 | eurusd | 1.26565 | 1.26345 | 1.26905 | 2012.06.29 19:40 | 1.26585 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15690882 | 2012.06.29 23:15 | buy | 0.07 | eurusd | 1.26453 | 1.26222 | 1.26782 | 2012.06.29 23:19 | 1.26452 | 0.00 | 0.00 | 0.00 | -0.07 |
| 15691146 | 2012.06.29 23:30 | buy | 0.07 | eurusd | 1.26439 | 1.26223 | 1.26783 | 2012.06.29 23:36 | 1.26484 | 0.00 | 0.00 | 0.00 | 3.15 |
| 15700343 | 2012.07.02 05:00 | buy | 0.09 | usdjpy | 79.826 | 79.350 | 80.220 | 2012.07.02 17:44 | 79.350 | 0.00 | 0.00 | 0.00 | -53.99 |
| 15700346 | 2012.07.02 05:00 | sell | 0.09 | audusd | 1.02290 | 1.02670 | 1.01870 | 2012.07.02 12:17 | 1.02670 | 0.00 | 0.00 | 0.00 | -34.20 |
| 15700351 | 2012.07.02 05:00 | buy | 0.09 | usdchf | 0.95175 | 0.95210 | 0.95580 | 2012.07.02 17:32 | 0.95574 | 0.00 | 0.00 | 0.00 | 37.57 |
| 15705374 | 2012.07.02 09:03 | sell | 0.06 | gbpjpy | 124.562 | 125.170 | 0.000 | 2012.07.02 12:18 | 125.170 | 0.00 | 0.00 | 0.00 | -45.73 |
| 15711360 | 2012.07.02 11:00 | buy | 0.09 | eurgbp | 0.80708 | 0.80310 | 0.81110 | 2012.07.02 15:29 | 0.80310 | 0.00 | 0.00 | 0.00 | -56.15 |
| 15717565 | 2012.07.02 12:17 | sell | 0.09 | gbpusd | 1.56897 | 1.56880 | 1.56500 | 2012.07.02 13:35 | 1.56880 | 0.00 | 0.00 | 0.00 | 1.53 |
| 15723257 | 2012.07.02 13:35 | sell | 0.09 | chfjpy | 83.692 | 83.660 | 83.290 | 2012.07.02 17:11 | 83.290 | 0.00 | 0.00 | 0.00 | 45.51 |
| 15723875 | 2012.07.02 14:00 | sell | 0.09 | gbpusd | 1.56679 | 1.57080 | 1.56280 | 2012.07.02 15:42 | 1.57080 | 0.00 | 0.00 | 0.00 | -36.09 |
| 15727885 | 2012.07.02 15:32 | buy | 0.09 | eurgbp | 0.80291 | 0.80306 | 0.80700 | 2012.07.03 18:06 | 0.80365 | 0.00 | 0.00 | -0.20 | 10.44 |
| 15732365 | 2012.07.02 17:11 | buy | 0.09 | eurjpy | 100.044 | 99.660 | 100.460 | 2012.07.02 17:12 | 100.081 | 0.00 | 0.00 | 0.00 | 4.19 |
| 15735418 | 2012.07.02 18:00 | buy | 0.09 | eurjpy | 99.831 | 99.450 | 100.250 | 2012.07.02 18:36 | 99.861 | 0.00 | 0.00 | 0.00 | 3.40 |
| 15737112 | 2012.07.02 19:00 | sell | 0.06 | gbpjpy | 124.488 | 125.300 | 0.000 | 2012.07.03 06:09 | 125.300 | 0.00 | 0.00 | -0.25 | -61.04 |
| 15741290 | 2012.07.02 23:00 | buy | 0.28 | gbpjpy | 125.035 | 124.520 | 130.050 | 2012.07.03 01:43 | 124.696 | 0.00 | 0.00 | 0.44 | -119.47 |
| 15743094 | 2012.07.03 01:00 | buy | 0.05 | gbpjpy | 124.810 | 124.210 | 0.000 | 2012.07.03 01:58 | 124.641 | 0.00 | 0.00 | 0.00 | -10.63 |
| 15743369 | 2012.07.03 01:43 | sell | 0.29 | gbpjpy | 124.686 | 125.300 | 119.680 | 2012.07.03 06:00 | 125.103 | 0.00 | 0.00 | 0.00 | -151.76 |
| 15745685 | 2012.07.03 05:00 | buy | 0.08 | gbpjpy | 124.927 | 124.520 | 125.320 | 2012.07.03 05:11 | 124.946 | 0.00 | 0.00 | 0.00 | 1.91 |
| 15746606 | 2012.07.03 06:00 | buy | 0.26 | gbpjpy | 125.099 | 125.120 | 130.100 | 2012.07.03 06:16 | 125.283 | 0.00 | 0.00 | 0.00 | 59.95 |
| 15753439 | 2012.07.03 09:03 | buy | 0.05 | gbpjpy | 125.450 | 124.860 | 0.000 | 2012.07.03 13:33 | 125.126 | 0.00 | 0.00 | 0.00 | -20.30 |
| 15766894 | 2012.07.03 14:01 | sell | 0.20 | gbpusd | 1.56738 | 1.56700 | 1.51740 | 2012.07.03 15:08 | 1.56700 | 0.00 | 0.00 | 0.00 | 7.60 |
| 15768449 | 2012.07.03 15:00 | buy | 0.08 | usdchf | 0.95482 | 0.95520 | 0.95890 | 2012.07.04 17:46 | 0.95843 | 0.00 | 0.00 | 0.02 | 30.13 |
| 15768494 | 2012.07.03 15:01 | sell | 0.08 | gbpusd | 1.56732 | 1.57190 | 1.56340 | 2012.07.04 10:24 | 1.56597 | 0.00 | 0.00 | -0.26 | 10.80 |
| 15774161 | 2012.07.03 17:00 | buy | 0.08 | eurjpy | 100.503 | 100.090 | 100.890 | 2012.07.03 17:27 | 100.508 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15776513 | 2012.07.03 17:08 | buy | 0.08 | gbpusd | 1.56956 | 1.56570 | 1.61990 | 2012.07.03 17:44 | 1.56762 | 0.00 | 0.00 | 0.00 | -15.52 |
| 15774608 | 2012.07.03 17:08 | buy | 0.11 | gbpusd | 1.56956 | 1.56570 | 1.61990 | 2012.07.03 17:44 | 1.56744 | 0.00 | 0.00 | 0.00 | -23.32 |
| 15777701 | 2012.07.03 18:06 | buy | 0.08 | eurjpy | 100.672 | 100.270 | 101.070 | 2012.07.03 18:09 | 100.717 | 0.00 | 0.00 | 0.00 | 4.51 |
| 15780085 | 2012.07.03 19:00 | buy | 0.08 | audjpy | 82.129 | 81.730 | 82.530 | 2012.07.03 19:01 | 82.102 | 0.00 | 0.00 | 0.00 | -2.71 |
| 15782831 | 2012.07.03 21:15 | buy | 0.06 | eurusd | 1.26067 | 1.25364 | 1.26564 | 2012.07.03 22:04 | 1.26096 | 0.00 | 0.00 | 0.00 | 1.74 |
| 15793402 | 2012.07.04 05:00 | buy | 0.08 | audusd | 1.03068 | 1.02660 | 1.03460 | 2012.07.04 10:51 | 1.02667 | 0.00 | 0.00 | 0.00 | -32.08 |
| 15798506 | 2012.07.04 06:00 | buy | 0.26 | gbpjpy | 125.087 | 124.740 | 130.080 | 2012.07.04 11:12 | 124.771 | 0.00 | 0.00 | 0.00 | -102.98 |
| 15801421 | 2012.07.04 07:00 | sell | 0.08 | euraud | 1.22378 | 1.22330 | 1.21600 | 2012.07.04 17:57 | 1.21771 | 0.00 | 0.00 | 0.00 | 49.93 |
| 15805884 | 2012.07.04 10:24 | sell | 0.08 | gbpjpy | 124.791 | 124.760 | 124.390 | 2012.07.04 17:57 | 124.390 | 0.00 | 0.00 | 0.00 | 40.20 |
| 15807690 | 2012.07.04 11:12 | sell | 0.26 | gbpjpy | 124.768 | 125.350 | 124.200 | 2012.07.05 10:19 | 124.200 | 0.00 | 0.00 | -3.26 | 185.40 |
| 15809291 | 2012.07.04 12:00 | sell | 0.08 | eurjpy | 100.411 | 100.380 | 100.010 | 2012.07.04 17:43 | 100.010 | 0.00 | 0.00 | 0.00 | 40.19 |
| 15814629 | 2012.07.04 14:00 | buy | 0.06 | eurusd | 1.25626 | 1.24893 | 1.26093 | 2012.07.04 14:41 | 1.25718 | 0.00 | 0.00 | 0.00 | 5.52 |
| 15817024 | 2012.07.04 15:00 | buy | 0.06 | gbpusd | 1.56383 | 1.55682 | 1.56882 | 2012.07.04 16:14 | 1.56131 | 0.00 | 0.00 | 0.00 | -15.12 |
| 15830317 | 2012.07.04 17:45 | sell | 0.02 | eurusd | 1.25299 | 0.00000 | 0.00000 | 2012.07.06 01:43 | 1.23857 | 0.00 | 0.00 | 0.03 | 28.84 |
| 15830394 | 2012.07.04 17:46 | sell | 0.08 | eurjpy | 100.019 | 99.930 | 99.570 | 2012.07.05 11:51 | 99.657 | 0.00 | 0.00 | -0.30 | 36.35 |
| 15832591 | 2012.07.04 18:00 | sell | 0.02 | eurusd | 1.25088 | 0.00000 | 1.23700 | 2012.07.06 10:01 | 1.23700 | 0.00 | 0.00 | 0.03 | 27.76 |
| 15833857 | 2012.07.04 18:15 | sell | 0.02 | eurusd | 1.25216 | 0.00000 | 0.00000 | 2012.07.06 01:43 | 1.23864 | 0.00 | 0.00 | 0.03 | 27.04 |
| 15833858 | 2012.07.04 18:15 | sell | 0.07 | usdchf | 0.95926 | 0.96621 | 0.95421 | 2012.07.04 19:15 | 0.95860 | 0.00 | 0.00 | 0.00 | 4.82 |
| 15834740 | 2012.07.04 18:30 | sell | 0.02 | eurusd | 1.25215 | 0.00000 | 1.23700 | 2012.07.06 10:01 | 1.23700 | 0.00 | 0.00 | 0.03 | 30.30 |
| 15835789 | 2012.07.04 18:45 | sell | 0.02 | eurusd | 1.25262 | 0.00000 | 1.23000 | 2012.07.06 18:30 | 1.23000 | 0.00 | 0.00 | 0.03 | 45.24 |
| 15836994 | 2012.07.04 19:00 | buy | 0.08 | audchf | 0.98610 | 0.98220 | 0.99020 | 2012.07.05 05:47 | 0.98220 | 0.00 | 0.00 | 1.85 | -32.54 |
| 15836996 | 2012.07.04 19:00 | sell | 0.02 | eurusd | 1.25260 | 0.00000 | 1.23100 | 2012.07.06 16:53 | 1.23131 | 0.00 | 0.00 | 0.03 | 42.58 |
| 15861785 | 2012.07.05 04:30 | sell | 0.06 | eurusd | 1.25358 | 1.26055 | 1.24855 | 2012.07.05 07:00 | 1.25277 | 0.00 | 0.00 | 0.00 | 4.86 |
| 15866895 | 2012.07.05 07:00 | buy | 0.03 | audusd | 1.02589 | 1.02180 | 1.02980 | 2012.07.05 13:13 | 1.02744 | 0.00 | 0.00 | 0.00 | 4.65 |
| 15867602 | 2012.07.05 08:00 | buy | 0.03 | gbpusd | 1.55951 | 1.55980 | 1.56350 | 2012.07.05 10:14 | 1.55980 | 0.00 | 0.00 | 0.00 | 0.87 |
| 15874152 | 2012.07.05 12:00 | sell | 0.03 | chfjpy | 82.937 | 82.900 | 82.530 | 2012.07.05 14:57 | 82.530 | 0.00 | 0.00 | 0.00 | 15.33 |
| 15875879 | 2012.07.05 13:00 | buy | 0.03 | audchf | 0.98720 | 0.98760 | 0.99130 | 2012.07.05 14:45 | 0.99130 | 0.00 | 0.00 | 0.00 | 12.79 |
| 15875928 | 2012.07.05 13:01 | sell | 0.03 | euraud | 1.21686 | 1.21660 | 1.21180 | 2012.07.05 14:45 | 1.21180 | 0.00 | 0.00 | 0.00 | 15.64 |
| 15881554 | 2012.07.05 14:47 | buy | 0.10 | audusd | 1.03284 | 1.02870 | 1.03670 | 2012.07.05 14:58 | 1.02870 | 0.00 | 0.00 | 0.00 | -41.40 |
| 15883505 | 2012.07.05 14:58 | sell | 0.11 | euraud | 1.20861 | 1.20840 | 1.20470 | 2012.07.05 15:36 | 1.20727 | 0.00 | 0.00 | 0.00 | 15.13 |
| 15884823 | 2012.07.05 15:04 | buy | 0.11 | audchf | 0.99492 | 0.99090 | 0.99890 | 2012.07.05 16:05 | 0.99533 | 0.00 | 0.00 | 0.00 | 4.66 |
| 15884881 | 2012.07.05 15:05 | sell | 0.11 | eurjpy | 99.112 | 99.070 | 98.700 | 2012.07.05 17:50 | 99.070 | 0.00 | 0.00 | 0.00 | 5.78 |
| 15885005 | 2012.07.05 15:07 | sell | 0.15 | gbpjpy | 124.066 | 0.000 | 123.450 | 2012.07.06 15:51 | 123.450 | 0.00 | 0.00 | -0.62 | 116.09 |
| 15885044 | 2012.07.05 15:08 | sell | 0.15 | cadjpy | 78.749 | 0.000 | 77.780 | 2012.07.10 10:12 | 77.788 | 0.00 | 0.00 | -2.04 | 181.54 |
| 15887631 | 2012.07.05 15:30 | sell | 0.01 | eurusd | 1.24008 | 0.00000 | 0.00000 | 2012.07.11 12:00 | 1.22909 | 0.00 | 0.00 | 0.02 | 10.99 |
| 16126033 | 2012.07.05 15:30 | sell | 0.01 | eurusd | 1.24008 | 0.00000 | 1.21500 | 2012.07.12 11:08 | 1.22176 | 0.00 | 0.00 | 0.03 | 18.32 |
| 15890747 | 2012.07.05 15:45 | sell | 0.01 | eurusd | 1.23909 | 0.00000 | 0.00000 | 2012.07.10 11:55 | 1.23190 | 0.00 | 0.00 | 0.02 | 7.19 |
| 16075271 | 2012.07.05 15:45 | sell | 0.01 | eurusd | 1.23909 | 0.00000 | 0.00000 | 2012.07.11 12:00 | 1.22908 | 0.00 | 0.00 | 0.01 | 10.01 |
| 15892602 | 2012.07.05 16:00 | sell | 0.02 | eurusd | 1.23964 | 0.00000 | 0.00000 | 2012.07.10 11:55 | 1.23191 | 0.00 | 0.00 | 0.03 | 15.46 |
| 15893393 | 2012.07.05 16:05 | sell | 0.11 | euraud | 1.20638 | 1.20600 | 1.20230 | 2012.07.05 18:42 | 1.20309 | 0.00 | 0.00 | 0.00 | 37.25 |
| 15894537 | 2012.07.05 16:15 | sell | 0.02 | eurusd | 1.23840 | 0.00000 | 0.00000 | 2012.07.10 11:50 | 1.23182 | 0.00 | 0.00 | 0.03 | 13.16 |
| 15896141 | 2012.07.05 16:30 | sell | 0.01 | eurusd | 1.23774 | 0.00000 | 0.00000 | 2012.07.09 13:50 | 1.23048 | 0.00 | 0.00 | 0.01 | 7.26 |
| 15998741 | 2012.07.05 16:30 | sell | 0.01 | eurusd | 1.23774 | 0.00000 | 0.00000 | 2012.07.10 11:50 | 1.23181 | 0.00 | 0.00 | 0.01 | 5.93 |
| 15898087 | 2012.07.05 16:45 | sell | 0.01 | eurusd | 1.23832 | 0.00000 | 0.00000 | 2012.07.09 13:45 | 1.23098 | 0.00 | 0.00 | 0.01 | 7.34 |
| 15998483 | 2012.07.05 16:45 | sell | 0.01 | eurusd | 1.23832 | 0.00000 | 0.00000 | 2012.07.09 13:50 | 1.23054 | 0.00 | 0.00 | 0.01 | 7.78 |
| 15899551 | 2012.07.05 17:00 | sell | 0.02 | eurusd | 1.23788 | 0.00000 | 0.00000 | 2012.07.09 13:45 | 1.23096 | 0.00 | 0.00 | 0.02 | 13.84 |
| 15899685 | 2012.07.05 17:00 | sell | 0.11 | eurjpy | 98.976 | 99.420 | 98.620 | 2012.07.06 08:01 | 98.956 | 0.00 | 0.00 | -0.14 | 2.75 |
| 15903094 | 2012.07.05 17:30 | buy | 0.07 | eurusd | 1.23773 | 1.23074 | 1.24274 | 2012.07.05 18:09 | 1.23881 | 0.00 | 0.00 | 0.00 | 7.56 |
| 15913927 | 2012.07.05 19:15 | sell | 0.07 | eurusd | 1.23912 | 1.24618 | 1.23418 | 2012.07.05 23:00 | 1.23887 | 0.00 | 0.00 | 0.00 | 1.75 |
| 15913932 | 2012.07.05 19:15 | buy | 0.07 | usdchf | 0.96931 | 0.96232 | 0.97432 | 2012.07.05 22:30 | 0.96964 | 0.00 | 0.00 | 0.00 | 2.38 |
| 15918027 | 2012.07.05 20:08 | sell | 0.14 | eurusd | 1.23940 | 1.24639 | 1.23439 | 2012.07.05 23:00 | 1.23885 | 0.00 | 0.00 | 0.00 | 7.70 |
| 15918034 | 2012.07.05 20:08 | buy | 0.14 | usdchf | 0.96908 | 0.96211 | 0.97411 | 2012.07.05 22:30 | 0.96964 | 0.00 | 0.00 | 0.00 | 8.09 |
| 15922501 | 2012.07.05 23:55 | sell | 0.15 | usdchf | 0.96886 | 0.97140 | 0.00000 | 2012.07.06 01:43 | 0.97008 | 0.00 | 0.00 | -0.18 | -18.86 |
| 15929868 | 2012.07.06 07:00 | sell | 0.09 | gbpjpy | 124.122 | 124.090 | 123.720 | 2012.07.06 11:02 | 124.090 | 0.00 | 0.00 | 0.00 | 3.61 |
| 15930670 | 2012.07.06 08:00 | buy | 0.09 | eurusd | 1.23823 | 1.23420 | 1.24220 | 2012.07.06 11:41 | 1.23921 | 0.00 | 0.00 | 0.00 | 8.82 |
| 15930693 | 2012.07.06 08:00 | sell | 0.09 | audchf | 0.99397 | 0.99790 | 0.98990 | 2012.07.06 16:53 | 0.99779 | 0.00 | 0.00 | 0.00 | -35.24 |
| 15931531 | 2012.07.06 09:00 | sell | 0.09 | gbpjpy | 124.043 | 124.010 | 123.640 | 2012.07.06 10:33 | 124.010 | 0.00 | 0.00 | 0.00 | 3.72 |
| 15937439 | 2012.07.06 11:41 | sell | 0.09 | gbpjpy | 124.097 | 124.060 | 123.690 | 2012.07.06 15:36 | 123.690 | 0.00 | 0.00 | 0.00 | 45.98 |
| 15938003 | 2012.07.06 12:00 | sell | 0.09 | audjpy | 81.986 | 82.380 | 81.580 | 2012.07.06 15:30 | 81.877 | 0.00 | 0.00 | 0.00 | 12.29 |
| 15940350 | 2012.07.06 13:00 | buy | 0.09 | euraud | 1.20730 | 1.20330 | 1.21130 | 2012.07.06 16:58 | 1.20333 | 0.00 | 0.00 | 0.00 | -36.53 |
| 15944947 | 2012.07.06 15:30 | buy | 0.09 | eurusd | 1.23779 | 1.23330 | 1.24130 | 2012.07.06 15:50 | 1.23330 | 0.00 | 0.00 | 0.00 | -40.41 |
| 15951651 | 2012.07.06 16:15 | sell | 0.02 | eurusd | 1.23289 | 0.00000 | 0.00000 | 2012.07.06 17:00 | 1.23137 | 0.00 | 0.00 | 0.00 | 3.04 |
| 15953805 | 2012.07.06 16:53 | buy | 0.09 | eurusd | 1.23131 | 1.22690 | 1.23490 | 2012.07.06 19:02 | 1.22690 | 0.00 | 0.00 | 0.00 | -39.69 |
| 15954192 | 2012.07.06 16:58 | sell | 0.09 | audchf | 0.99760 | 1.00160 | 0.99360 | 2012.07.06 17:21 | 0.99703 | 0.00 | 0.00 | 0.00 | 5.25 |
| 15955473 | 2012.07.06 17:15 | sell | 0.02 | eurusd | 1.23028 | 0.00000 | 0.00000 | 2012.07.06 19:00 | 1.22809 | 0.00 | 0.00 | 0.00 | 4.38 |
| 15957397 | 2012.07.06 18:01 | sell | 0.09 | audjpy | 81.243 | 81.650 | 80.850 | 2012.07.09 07:00 | 81.180 | 0.00 | 0.00 | -1.44 | 7.12 |
| 15970417 | 2012.07.06 23:30 | sell | 0.08 | eurusd | 1.22973 | 1.23691 | 1.22491 | 2012.07.09 01:00 | 1.22701 | 0.00 | 0.00 | 0.02 | 21.76 |
| 15977035 | 2012.07.09 03:15 | sell | 0.09 | eurusd | 1.22811 | 1.23512 | 1.22312 | 2012.07.09 11:08 | 1.22803 | 0.00 | 0.00 | 0.00 | 0.72 |
| 15977046 | 2012.07.09 03:15 | buy | 0.09 | usdchf | 0.97818 | 0.97106 | 0.98306 | 2012.07.09 11:08 | 0.97817 | 0.00 | 0.00 | 0.00 | -0.09 |
| 15977044 | 2012.07.09 03:15 | sell | 0.17 | gbpusd | 1.54864 | 1.55588 | 1.54388 | 2012.07.09 07:45 | 1.54873 | 0.00 | 0.00 | 0.00 | -1.53 |
| 15977290 | 2012.07.09 03:25 | buy | 0.17 | usdchf | 0.97782 | 0.97086 | 0.98286 | 2012.07.09 11:08 | 0.97809 | 0.00 | 0.00 | 0.00 | 4.69 |
| 15977292 | 2012.07.09 03:25 | sell | 0.18 | eurusd | 1.22835 | 1.23533 | 1.22333 | 2012.07.09 11:08 | 1.22788 | 0.00 | 0.00 | 0.00 | 8.46 |
| 15981104 | 2012.07.09 07:00 | buy | 0.09 | gbpjpy | 123.393 | 122.980 | 123.780 | 2012.07.09 14:19 | 123.209 | 0.00 | 0.00 | 0.00 | -20.82 |
| 15984513 | 2012.07.09 08:00 | buy | 0.09 | usdchf | 0.97773 | 0.97203 | 0.98180 | 2012.07.10 15:32 | 0.97878 | 0.00 | 0.00 | 0.03 | 9.65 |
| 15985671 | 2012.07.09 09:00 | buy | 0.09 | gbpjpy | 123.539 | 123.140 | 123.940 | 2012.07.09 14:14 | 123.156 | 0.00 | 0.00 | 0.00 | -43.33 |
| 15990602 | 2012.07.09 11:00 | buy | 0.09 | usdchf | 0.97761 | 0.97250 | 0.98160 | 2012.07.10 15:32 | 0.97879 | 0.00 | 0.00 | 0.03 | 10.85 |
| 15990731 | 2012.07.09 11:00 | buy | 0.17 | usdchf | 0.97779 | 0.97810 | 0.00000 | 2012.07.09 11:12 | 0.97810 | 0.00 | 0.00 | 0.00 | 5.39 |
| 15991332 | 2012.07.09 11:10 | sell | 0.03 | eurusd | 1.22788 | 0.00000 | 0.00000 | 2012.07.09 13:25 | 1.23015 | 0.00 | 0.00 | 0.00 | -6.81 |
| 15991695 | 2012.07.09 11:15 | sell | 0.03 | eurusd | 1.22786 | 0.00000 | 0.00000 | 2012.07.09 13:25 | 1.23014 | 0.00 | 0.00 | 0.00 | -6.84 |
| 15991858 | 2012.07.09 11:20 | sell | 0.03 | eurusd | 1.22834 | 0.00000 | 0.00000 | 2012.07.09 13:20 | 1.22943 | 0.00 | 0.00 | 0.00 | -3.27 |
| 15999552 | 2012.07.09 14:14 | buy | 0.09 | audchf | 0.99399 | 0.99010 | 0.99810 | 2012.07.09 17:21 | 0.99423 | 0.00 | 0.00 | 0.00 | 2.21 |
| 15999646 | 2012.07.09 14:15 | sell | 0.03 | eurusd | 1.22925 | 0.00000 | 0.00000 | 2012.07.10 11:45 | 1.23216 | 0.00 | 0.00 | 0.01 | -8.73 |
| 15999844 | 2012.07.09 14:19 | sell | 0.09 | eurusd | 1.22940 | 1.22920 | 1.22550 | 2012.07.10 16:20 | 1.22887 | 0.00 | 0.00 | 0.03 | 4.77 |
| 15999845 | 2012.07.09 14:19 | sell | 0.11 | eurusd | 1.22939 | 0.00000 | 1.22500 | 2012.07.10 17:19 | 1.22500 | 0.00 | 0.00 | 0.03 | 48.29 |
| 15999846 | 2012.07.09 14:19 | sell | 0.11 | gbpjpy | 123.206 | 0.000 | 122.600 | 2012.07.10 15:32 | 123.119 | 0.00 | 0.00 | -0.46 | 12.04 |
| 16006238 | 2012.07.09 16:10 | sell | 0.03 | eurusd | 1.22896 | 0.00000 | 0.00000 | 2012.07.10 11:40 | 1.23138 | 0.00 | 0.00 | 0.01 | -7.26 |
| 16009959 | 2012.07.09 17:21 | buy | 0.09 | gbpjpy | 123.496 | 123.120 | 123.920 | 2012.07.09 17:30 | 123.436 | 0.00 | 0.00 | 0.00 | -6.79 |
| 16010199 | 2012.07.09 17:30 | sell | 0.11 | gbpjpy | 123.446 | 0.000 | 123.200 | 2012.07.10 09:36 | 123.200 | 0.00 | 0.00 | -0.46 | 34.07 |
| 16032791 | 2012.07.09 21:35 | sell | 0.08 | cadjpy | 78.044 | 0.000 | 77.800 | 2012.07.10 09:40 | 77.803 | 0.00 | 0.00 | -0.36 | 24.28 |
| 16039669 | 2012.07.09 23:00 | buy | 0.33 | gbpjpy | 123.614 | 123.430 | 128.630 | 2012.07.10 00:35 | 123.471 | 0.00 | 0.00 | 0.52 | -59.32 |
| 16059953 | 2012.07.10 03:30 | sell | 0.03 | eurusd | 1.23021 | 0.00000 | 0.00000 | 2012.07.10 07:00 | 1.22843 | 0.00 | 0.00 | 0.00 | 5.34 |
| 16060816 | 2012.07.10 03:40 | sell | 0.03 | eurusd | 1.23013 | 0.00000 | 0.00000 | 2012.07.10 07:00 | 1.22845 | 0.00 | 0.00 | 0.00 | 5.04 |
| 16062140 | 2012.07.10 03:55 | sell | 0.03 | eurusd | 1.22966 | 0.00000 | 0.00000 | 2012.07.10 04:20 | 1.23072 | 0.00 | 0.00 | 0.00 | -3.18 |
| 16065749 | 2012.07.10 06:45 | buy | 0.09 | eurusd | 1.22878 | 1.22176 | 1.23376 | 2012.07.10 09:30 | 1.22926 | 0.00 | 0.00 | 0.00 | 4.32 |
| 16065991 | 2012.07.10 06:55 | buy | 0.17 | eurusd | 1.22854 | 1.22151 | 1.23351 | 2012.07.10 09:30 | 1.22938 | 0.00 | 0.00 | 0.00 | 14.28 |
| 16066026 | 2012.07.10 06:56 | buy | 0.35 | eurusd | 1.22833 | 1.22131 | 1.23331 | 2012.07.10 09:30 | 1.22927 | 0.00 | 0.00 | 0.00 | 32.90 |
| 16066135 | 2012.07.10 07:00 | buy | 0.09 | gbpusd | 1.55027 | 1.55060 | 1.55430 | 2012.07.10 11:45 | 1.55418 | 0.00 | 0.00 | 0.00 | 35.19 |
| 16075597 | 2012.07.10 12:00 | buy | 0.10 | eurusd | 1.23156 | 1.22750 | 1.23550 | 2012.07.10 12:28 | 1.23174 | 0.00 | 0.00 | 0.00 | 1.80 |
| 16085185 | 2012.07.10 14:00 | buy | 0.10 | gbpusd | 1.55282 | 1.54900 | 1.55700 | 2012.07.10 14:24 | 1.55315 | 0.00 | 0.00 | 0.00 | 3.30 |
| 16087606 | 2012.07.10 14:28 | sell | 0.22 | cadjpy | 78.047 | 78.360 | 0.000 | 2012.07.10 15:29 | 77.915 | 0.00 | 0.00 | 0.00 | 36.56 |
| 16089294 | 2012.07.10 14:47 | sell | 0.09 | usdchf | 0.97569 | 0.98266 | 0.97066 | 2012.07.10 16:25 | 0.97659 | 0.00 | 0.00 | 0.00 | -8.29 |
| 16089317 | 2012.07.10 14:48 | buy | 0.09 | eurusd | 1.23091 | 1.22389 | 1.23589 | 2012.07.10 16:24 | 1.22939 | 0.00 | 0.00 | 0.00 | -13.68 |
| 16089691 | 2012.07.10 14:52 | buy | 0.17 | eurusd | 1.23054 | 1.22344 | 1.23544 | 2012.07.10 16:24 | 1.22940 | 0.00 | 0.00 | 0.00 | -19.38 |
| 16089699 | 2012.07.10 14:52 | sell | 0.17 | usdchf | 0.97598 | 0.98300 | 0.97100 | 2012.07.10 16:25 | 0.97658 | 0.00 | 0.00 | 0.00 | -10.44 |
| 16125428 | 2012.07.10 15:00 | sell | 0.06 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 11:55 | 1.22918 | 0.00 | 0.00 | 0.02 | 5.94 |
| 16090469 | 2012.07.10 15:00 | sell | 0.01 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 11:50 | 1.22893 | 0.00 | 0.00 | 0.00 | 1.24 |
| 16125586 | 2012.07.10 15:00 | sell | 0.02 | eurusd | 1.23017 | 0.00000 | 0.00000 | 2012.07.11 12:00 | 1.22909 | 0.00 | 0.00 | 0.01 | 2.16 |
| 16090509 | 2012.07.10 15:00 | buy | 0.34 | eurusd | 1.23004 | 1.22322 | 1.23522 | 2012.07.10 16:24 | 1.22947 | 0.00 | 0.00 | 0.00 | -19.38 |
| 16090699 | 2012.07.10 15:01 | buy | 0.69 | eurusd | 1.22964 | 1.22273 | 1.23473 | 2012.07.10 16:24 | 1.22947 | 0.00 | 0.00 | 0.00 | -11.73 |
| 16090930 | 2012.07.10 15:02 | buy | 1.38 | eurusd | 1.22952 | 1.22252 | 1.23452 | 2012.07.10 16:24 | 1.22950 | 0.00 | 0.00 | 0.00 | -2.76 |
| 16091188 | 2012.07.10 15:05 | sell | 0.03 | eurusd | 1.22945 | 0.00000 | 0.00000 | 2012.07.11 11:50 | 1.22892 | 0.00 | 0.00 | 0.01 | 1.59 |
| 16091386 | 2012.07.10 15:06 | buy | 2.76 | eurusd | 1.22916 | 1.22220 | 1.23420 | 2012.07.10 16:24 | 1.22949 | 0.00 | 0.00 | 0.00 | 91.08 |
| 16091796 | 2012.07.10 15:10 | buy | 2.76 | eurusd | 1.22891 | 1.22198 | 1.23398 | 2012.07.10 16:24 | 1.22960 | 0.00 | 0.00 | 0.00 | 190.44 |
| 16092482 | 2012.07.10 15:15 | sell | 0.02 | eurusd | 1.22861 | 0.00000 | 0.00000 | 2012.07.11 11:45 | 1.22872 | 0.00 | 0.00 | 0.01 | -0.22 |
| 16125198 | 2012.07.10 15:15 | sell | 0.01 | eurusd | 1.22861 | 0.00000 | 0.00000 | 2012.07.11 11:50 | 1.22897 | 0.00 | 0.00 | 0.00 | -0.36 |
| 16093710 | 2012.07.10 15:25 | sell | 0.03 | eurusd | 1.22749 | 0.00000 | 0.00000 | 2012.07.10 16:30 | 1.22976 | 0.00 | 0.00 | 0.00 | -6.81 |
| 16094413 | 2012.07.10 15:32 | sell | 0.03 | eurusd | 1.22675 | 0.00000 | 0.00000 | 2012.07.10 16:25 | 1.22963 | 0.00 | 0.00 | 0.00 | -8.64 |
| 16094414 | 2012.07.10 15:32 | buy | 0.10 | gbpusd | 1.55016 | 1.54600 | 1.55400 | 2012.07.10 15:34 | 1.55007 | 0.00 | 0.00 | 0.00 | -0.90 |
| 16094533 | 2012.07.10 15:35 | sell | 0.03 | eurusd | 1.22695 | 0.00000 | 0.00000 | 2012.07.10 16:25 | 1.22963 | 0.00 | 0.00 | 0.00 | -8.04 |
| 16095725 | 2012.07.10 16:00 | buy | 0.10 | audusd | 1.02376 | 1.01980 | 1.02780 | 2012.07.10 17:02 | 1.02302 | 0.00 | 0.00 | 0.00 | -7.40 |
| 16095811 | 2012.07.10 16:00 | sell | 0.10 | chfjpy | 81.153 | 81.110 | 80.740 | 2012.07.11 11:50 | 81.081 | 0.00 | 0.00 | 0.01 | 9.09 |
| 16098565 | 2012.07.10 17:00 | sell | 0.10 | eurjpy | 97.487 | 97.460 | 96.900 | 2012.07.11 11:57 | 97.425 | 0.00 | 0.00 | -0.12 | 7.82 |
| 16099509 | 2012.07.10 17:15 | sell | 0.03 | eurusd | 1.22569 | 0.00000 | 0.00000 | 2012.07.11 11:45 | 1.22868 | 0.00 | 0.00 | 0.01 | -8.97 |
| 16102557 | 2012.07.10 18:00 | buy | 0.10 | audchf | 1.00058 | 0.99550 | 1.00450 | 2012.07.11 09:41 | 1.00133 | 0.00 | 0.00 | 0.77 | 7.66 |
| 16102647 | 2012.07.10 18:01 | sell | 0.10 | euraud | 1.20065 | 1.20800 | 1.19660 | 2012.07.11 09:41 | 1.19935 | 0.00 | 0.00 | 1.03 | 13.30 |
| 16120879 | 2012.07.11 09:41 | sell | 0.10 | chfjpy | 80.994 | 81.380 | 80.580 | 2012.07.11 12:00 | 81.133 | 0.00 | 0.00 | 0.00 | -17.53 |
| 16123528 | 2012.07.11 11:00 | buy | 0.10 | audusd | 1.02353 | 1.02380 | 1.02750 | 2012.07.11 13:13 | 1.02502 | 0.00 | 0.00 | 0.00 | 14.90 |
| 16127410 | 2012.07.11 12:40 | sell | 0.21 | eurusd | 1.22739 | 0.00000 | 1.21500 | 2012.07.12 11:08 | 1.22176 | 0.00 | 0.00 | 0.19 | 118.23 |
| 16128370 | 2012.07.11 13:22 | sell | 0.22 | gbpjpy | 123.388 | 0.000 | 122.850 | 2012.07.12 09:54 | 122.850 | 0.00 | 0.00 | -2.74 | 149.15 |
| 16128371 | 2012.07.11 13:22 | sell | 0.11 | cadjpy | 77.734 | 0.000 | 77.400 | 2012.07.12 11:08 | 77.606 | 0.00 | 0.00 | -1.49 | 17.75 |
| 16130047 | 2012.07.11 14:04 | sell | 0.08 | cadjpy | 77.854 | 0.000 | 0.000 | 2012.07.12 11:08 | 77.609 | 0.00 | 0.00 | -1.08 | 24.70 |
| 16133125 | 2012.07.11 15:30 | buy | 0.02 | eurusd | 1.22606 | 1.21903 | 1.23103 | 2012.07.11 15:50 | 1.22675 | 0.00 | 0.00 | 0.00 | 1.38 |
| 16133300 | 2012.07.11 15:33 | buy | 0.04 | eurusd | 1.22586 | 1.21881 | 1.23081 | 2012.07.11 15:50 | 1.22675 | 0.00 | 0.00 | 0.00 | 3.56 |
| 16138435 | 2012.07.11 17:28 | sell | 0.08 | eurusd | 1.22722 | 0.00000 | 1.21500 | 2012.07.12 11:08 | 1.22177 | 0.00 | 0.00 | 0.07 | 43.60 |
| 16138462 | 2012.07.11 17:29 | sell | 0.11 | gbpusd | 1.55682 | 0.00000 | 1.55050 | 2012.07.11 21:05 | 1.55050 | 0.00 | 0.00 | 0.00 | 69.52 |
| 16140077 | 2012.07.11 18:00 | buy | 0.10 | audjpy | 81.578 | 81.190 | 81.990 | 2012.07.11 18:07 | 81.615 | 0.00 | 0.00 | 0.00 | 4.64 |
| 16147714 | 2012.07.11 21:15 | sell | 0.05 | eurusd | 1.22174 | 0.00000 | 0.00000 | 2012.07.12 15:38 | 1.21774 | 0.00 | 0.00 | 0.05 | 20.00 |
| 16147896 | 2012.07.11 21:20 | sell | 0.05 | eurusd | 1.22212 | 0.00000 | 0.00000 | 2012.07.12 01:50 | 1.22475 | 0.00 | 0.00 | 0.05 | -13.15 |
| 16148051 | 2012.07.11 21:25 | sell | 0.05 | eurusd | 1.22166 | 0.00000 | 0.00000 | 2012.07.12 01:50 | 1.22475 | 0.00 | 0.00 | 0.05 | -15.45 |
| 16148234 | 2012.07.11 21:30 | sell | 0.05 | eurusd | 1.22174 | 0.00000 | 0.00000 | 2012.07.11 22:55 | 1.22464 | 0.00 | 0.00 | 0.00 | -14.50 |
| 16148501 | 2012.07.11 21:35 | sell | 0.05 | eurusd | 1.22187 | 0.00000 | 0.00000 | 2012.07.11 22:55 | 1.22464 | 0.00 | 0.00 | 0.00 | -13.85 |
| 16149284 | 2012.07.11 22:00 | sell | 0.30 | gbpusd | 1.54869 | 1.54790 | 1.51370 | 2012.07.12 10:08 | 1.54790 | 0.00 | 0.00 | -2.87 | 23.70 |
| 16158381 | 2012.07.12 07:00 | sell | 0.10 | gbpusd | 1.55105 | 1.55080 | 1.54710 | 2012.07.12 10:06 | 1.54710 | 0.00 | 0.00 | 0.00 | 39.50 |
| 16159505 | 2012.07.12 08:00 | buy | 0.10 | eurgbp | 0.78953 | 0.78560 | 0.79360 | 2012.07.12 13:14 | 0.78967 | 0.00 | 0.00 | 0.00 | 2.17 |
| 16159566 | 2012.07.12 08:01 | sell | 0.10 | audusd | 1.01848 | 1.01800 | 1.01430 | 2012.07.12 10:41 | 1.01430 | 0.00 | 0.00 | 0.00 | 41.80 |
| 16160786 | 2012.07.12 09:00 | sell | 0.10 | gbpjpy | 123.178 | 123.150 | 122.780 | 2012.07.12 10:00 | 122.780 | 0.00 | 0.00 | 0.00 | 50.16 |
| 16162504 | 2012.07.12 10:00 | sell | 0.10 | audjpy | 80.622 | 80.560 | 80.200 | 2012.07.12 13:29 | 80.363 | 0.00 | 0.00 | 0.00 | 32.64 |
| 16165642 | 2012.07.12 11:00 | sell | 0.10 | eurjpy | 96.812 | 97.210 | 96.410 | 2012.07.12 13:29 | 96.756 | 0.00 | 0.00 | 0.00 | 7.06 |
| 16167338 | 2012.07.12 12:00 | sell | 0.10 | chfjpy | 80.665 | 81.050 | 80.250 | 2012.07.12 13:29 | 80.575 | 0.00 | 0.00 | 0.00 | 11.34 |
| 16169156 | 2012.07.12 13:14 | sell | 0.10 | audjpy | 80.400 | 80.360 | 79.990 | 2012.07.12 14:58 | 80.360 | 0.00 | 0.00 | 0.00 | 5.04 |
| 16170971 | 2012.07.12 13:35 | sell | 0.05 | eurusd | 1.21862 | 0.00000 | 0.00000 | 2012.07.12 15:38 | 1.21774 | 0.00 | 0.00 | 0.00 | 4.40 |
| 16176173 | 2012.07.12 14:56 | buy | 0.22 | gbpjpy | 122.533 | 0.000 | 122.800 | 2012.07.13 14:49 | 122.800 | 0.00 | 0.00 | 0.34 | 74.10 |
| 16176405 | 2012.07.12 15:00 | sell | 0.10 | eurjpy | 96.652 | 97.040 | 96.240 | 2012.07.12 15:32 | 96.604 | 0.00 | 0.00 | 0.00 | 6.05 |
| 16177899 | 2012.07.12 15:38 | buy | 0.15 | gbpjpy | 122.330 | 0.000 | 122.800 | 2012.07.13 14:49 | 122.800 | 0.00 | 0.00 | 0.23 | 88.94 |
| 16180564 | 2012.07.12 17:00 | sell | 0.10 | audjpy | 80.167 | 80.560 | 79.760 | 2012.07.12 17:03 | 80.168 | 0.00 | 0.00 | 0.00 | -0.13 |
| 16185817 | 2012.07.12 18:41 | buy | 0.15 | eurusd | 1.21913 | 0.00000 | 1.22650 | 2012.07.13 16:37 | 1.22129 | 0.00 | 0.00 | -0.10 | 32.40 |
| 16186189 | 2012.07.12 18:45 | sell | 0.02 | eurusd | 1.22031 | 1.22720 | 1.21520 | 2012.07.12 18:49 | 1.22021 | 0.00 | 0.00 | 0.00 | 0.20 |
| 16186481 | 2012.07.12 18:46 | sell | 0.04 | eurusd | 1.22045 | 1.22742 | 1.21542 | 2012.07.12 18:48 | 1.22021 | 0.00 | 0.00 | 0.00 | 0.96 |
| 16186712 | 2012.07.12 18:49 | sell | 0.02 | eurusd | 1.22037 | 1.22721 | 1.21521 | 2012.07.12 18:51 | 1.22041 | 0.00 | 0.00 | 0.00 | -0.08 |
| 16186807 | 2012.07.12 18:50 | buy | 0.05 | eurusd | 1.22052 | 0.00000 | 1.22500 | 2012.07.13 02:40 | 1.21857 | 0.00 | 0.00 | -0.03 | -9.75 |
| 16192695 | 2012.07.12 21:15 | buy | 0.15 | gbpjpy | 122.292 | 0.000 | 122.800 | 2012.07.13 14:49 | 122.800 | 0.00 | 0.00 | 0.23 | 96.13 |
| 16198607 | 2012.07.13 02:45 | sell | 0.05 | eurusd | 1.21872 | 0.00000 | 0.00000 | 2012.07.13 03:15 | 1.22006 | 0.00 | 0.00 | 0.00 | -6.70 |
| 16198824 | 2012.07.13 03:00 | sell | 0.05 | eurusd | 1.21882 | 0.00000 | 0.00000 | 2012.07.13 03:15 | 1.22005 | 0.00 | 0.00 | 0.00 | -6.15 |
| 16199376 | 2012.07.13 03:15 | buy | 0.05 | eurusd | 1.22004 | 0.00000 | 1.22650 | 2012.07.13 16:37 | 1.22128 | 0.00 | 0.00 | 0.00 | 6.20 |
| 16203893 | 2012.07.13 07:00 | buy | 0.10 | gbpjpy | 122.468 | 122.500 | 122.870 | 2012.07.13 14:49 | 122.870 | 0.00 | 0.00 | 0.00 | 50.71 |
| 16204096 | 2012.07.13 07:12 | buy | 0.10 | audjpy | 80.646 | 80.250 | 81.050 | 2012.07.13 16:37 | 80.789 | 0.00 | 0.00 | 0.00 | 18.04 |
| 16205226 | 2012.07.13 09:00 | buy | 0.10 | gbpjpy | 122.398 | 122.430 | 122.800 | 2012.07.13 14:49 | 122.800 | 0.00 | 0.00 | 0.00 | 50.71 |
| 16206700 | 2012.07.13 10:00 | buy | 0.10 | gbpusd | 1.54280 | 1.54320 | 1.54680 | 2012.07.13 14:32 | 1.54680 | 0.00 | 0.00 | 0.00 | 40.00 |
| 16214620 | 2012.07.13 14:32 | sell | 0.10 | eurgbp | 0.78830 | 0.79230 | 0.78430 | 2012.07.13 14:37 | 0.78809 | 0.00 | 0.00 | 0.00 | 3.25 |
| 16214920 | 2012.07.13 14:37 | buy | 0.10 | gbpusd | 1.54747 | 1.54780 | 1.55150 | 2012.07.13 14:52 | 1.54955 | 0.00 | 0.00 | 0.00 | 20.80 |
| 16215966 | 2012.07.13 15:00 | sell | 0.11 | eurgbp | 0.78748 | 0.79150 | 0.78350 | 2012.07.13 15:04 | 0.78735 | 0.00 | 0.00 | 0.00 | 2.22 |
| 16216113 | 2012.07.13 15:04 | buy | 0.11 | gbpusd | 1.54833 | 1.54430 | 1.55230 | 2012.07.13 16:37 | 1.54893 | 0.00 | 0.00 | 0.00 | 6.60 |
| 16218794 | 2012.07.13 16:04 | buy | 0.15 | eurusd | 1.21682 | 0.00000 | 0.00000 | 2012.07.13 16:37 | 1.22123 | 0.00 | 0.00 | 0.00 | 66.15 |
| 16220519 | 2012.07.13 16:35 | buy | 0.05 | eurusd | 1.22057 | 0.00000 | 0.00000 | 2012.07.13 16:37 | 1.22110 | 0.00 | 0.00 | 0.00 | 2.65 |
| 16220873 | 2012.07.13 16:37 | sell | 0.11 | eurgbp | 0.78828 | 0.79220 | 0.78420 | 2012.07.13 17:22 | 0.78733 | 0.00 | 0.00 | 0.00 | 16.24 |
| 16225464 | 2012.07.13 17:22 | buy | 0.11 | gbpusd | 1.55492 | 1.55080 | 1.55880 | 2012.07.13 17:33 | 1.55491 | 0.00 | 0.00 | 0.00 | -0.11 |
| 16228302 | 2012.07.13 19:00 | sell | 0.11 | eurgbp | 0.78659 | 0.79050 | 0.78250 | 2012.07.13 20:20 | 0.78642 | 0.00 | 0.00 | 0.00 | 2.91 |
| 16229336 | 2012.07.13 20:02 | sell | 0.15 | gbpjpy | 123.187 | 0.000 | 122.700 | 2012.07.16 12:20 | 122.726 | 0.00 | 0.00 | -0.63 | 87.50 |
| 16229345 | 2012.07.13 20:03 | sell | 0.05 | gbpjpy | 123.192 | 0.000 | 122.700 | 2012.07.16 12:20 | 122.700 | 0.00 | 0.00 | -0.21 | 31.13 |
| 16230753 | 2012.07.13 22:01 | buy | 0.42 | gbpusd | 1.55717 | 1.54400 | 2.05720 | 2012.07.13 22:05 | 1.55729 | 0.00 | 0.00 | 0.00 | 5.04 |
| 16230978 | 2012.07.13 22:10 | sell | 0.05 | eurusd | 1.22459 | 0.00000 | 0.00000 | 2012.07.16 01:00 | 1.22499 | 0.00 | 0.00 | 0.02 | -2.00 |
| 16236178 | 2012.07.16 02:41 | sell | 0.08 | gbpjpy | 123.386 | 0.000 | 122.300 | 2012.07.20 15:36 | 123.045 | 0.00 | 0.00 | -2.03 | 34.73 |
| 16237255 | 2012.07.16 03:31 | sell | 0.05 | eurusd | 1.22396 | 0.00000 | 1.22100 | 2012.07.16 11:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 14.80 |
| 16237259 | 2012.07.16 03:31 | sell | 0.04 | eurusd | 1.22396 | 0.00000 | 1.22100 | 2012.07.16 11:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 11.84 |
| 16237263 | 2012.07.16 03:31 | sell | 0.04 | eurusd | 1.22396 | 0.00000 | 1.22100 | 2012.07.16 11:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 11.84 |
| 16237262 | 2012.07.16 03:31 | sell | 0.04 | eurusd | 1.22396 | 0.00000 | 1.22100 | 2012.07.16 11:51 | 1.22100 | 0.00 | 0.00 | 0.00 | 11.84 |
| 16238791 | 2012.07.16 05:12 | buy limit | 0.30 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2012.07.16 05:21 | 1.22359 | cancelled | |||
| 16239459 | 2012.07.16 06:05 | sell | 0.42 | gbpjpy | 123.143 | 123.500 | 122.700 | 2012.07.16 12:20 | 122.715 | 0.00 | 0.00 | 0.00 | 227.47 |
| 16240239 | 2012.07.16 07:00 | buy | 0.11 | gbpusd | 1.55731 | 1.55330 | 1.56130 | 2012.07.16 08:04 | 1.55674 | 0.00 | 0.00 | 0.00 | -6.27 |
| 16240848 | 2012.07.16 08:00 | sell | 0.11 | eurjpy | 96.790 | 96.760 | 96.390 | 2012.07.16 12:15 | 96.390 | 0.00 | 0.00 | 0.00 | 55.65 |
| 16240923 | 2012.07.16 08:04 | sell | 0.04 | gbpusd | 1.55671 | 0.00000 | 1.55300 | 2012.07.16 11:49 | 1.55379 | 0.00 | 0.00 | 0.00 | 11.68 |
| 16240926 | 2012.07.16 08:04 | sell | 0.04 | gbpusd | 1.55671 | 0.00000 | 1.55330 | 2012.07.16 11:49 | 1.55379 | 0.00 | 0.00 | 0.00 | 11.68 |
| 16240930 | 2012.07.16 08:04 | sell | 0.04 | gbpusd | 1.55669 | 0.00000 | 1.55330 | 2012.07.16 11:50 | 1.55379 | 0.00 | 0.00 | 0.00 | 11.60 |
| 16240932 | 2012.07.16 08:04 | sell | 0.04 | gbpusd | 1.55667 | 0.00000 | 1.55300 | 2012.07.16 11:50 | 1.55364 | 0.00 | 0.00 | 0.00 | 12.12 |
| 16241506 | 2012.07.16 09:00 | sell | 0.11 | chfjpy | 80.620 | 80.580 | 80.210 | 2012.07.16 12:20 | 80.210 | 0.00 | 0.00 | 0.00 | 57.08 |
| 16243303 | 2012.07.16 10:00 | sell | 0.11 | eurjpy | 96.619 | 96.590 | 96.220 | 2012.07.16 12:30 | 96.220 | 0.00 | 0.00 | 0.00 | 55.58 |
| 16247079 | 2012.07.16 11:55 | sell | 0.05 | eurusd | 1.22068 | 0.00000 | 0.00000 | 2012.07.16 15:45 | 1.22180 | 0.00 | 0.00 | 0.00 | -5.60 |
| 16247997 | 2012.07.16 12:10 | sell | 0.05 | eurusd | 1.22040 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -5.95 |
| 16248486 | 2012.07.16 12:15 | sell | 0.05 | eurusd | 1.21991 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -8.40 |
| 16248997 | 2012.07.16 12:20 | sell | 0.05 | eurusd | 1.21906 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -12.65 |
| 16249275 | 2012.07.16 12:25 | sell | 0.05 | eurusd | 1.21933 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -11.30 |
| 16250192 | 2012.07.16 12:35 | sell | 0.05 | eurusd | 1.21854 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -15.25 |
| 16250449 | 2012.07.16 12:40 | sell | 0.05 | eurusd | 1.21855 | 0.00000 | 0.00000 | 2012.07.16 15:41 | 1.22159 | 0.00 | 0.00 | 0.00 | -15.20 |
| 16250605 | 2012.07.16 12:45 | sell | 0.05 | eurusd | 1.21844 | 0.00000 | 0.00000 | 2012.07.16 12:50 | 1.21832 | 0.00 | 0.00 | 0.00 | 0.60 |
| 16251139 | 2012.07.16 13:00 | sell | 0.04 | eurusd | 1.21856 | 0.00000 | 1.21800 | 2012.07.20 16:05 | 1.21800 | 0.00 | 0.00 | 0.07 | 2.24 |
| 16257255 | 2012.07.16 15:45 | buy | 0.05 | eurusd | 1.22187 | 0.00000 | 0.00000 | 2012.07.16 15:54 | 1.22279 | 0.00 | 0.00 | 0.00 | 4.60 |
| 16257686 | 2012.07.16 15:50 | buy | 0.11 | eurusd | 1.22234 | 0.00000 | 0.00000 | 2012.07.16 15:54 | 1.22282 | 0.00 | 0.00 | 0.00 | 5.28 |
| 16258205 | 2012.07.16 15:55 | buy | 0.05 | eurusd | 1.22260 | 0.00000 | 0.00000 | 2012.07.16 15:56 | 1.22262 | 0.00 | 0.00 | 0.00 | 0.10 |
| 16258754 | 2012.07.16 16:00 | buy | 0.05 | eurusd | 1.22381 | 0.00000 | 0.00000 | 2012.07.16 16:01 | 1.22371 | 0.00 | 0.00 | 0.00 | -0.50 |
| 16259066 | 2012.07.16 16:05 | buy | 0.05 | eurusd | 1.22405 | 0.00000 | 0.00000 | 2012.07.16 16:06 | 1.22411 | 0.00 | 0.00 | 0.00 | 0.30 |
| 16260369 | 2012.07.16 16:24 | sell | 0.04 | cadjpy | 77.584 | 0.000 | 77.650 | 2012.07.20 15:31 | 77.659 | 0.00 | 0.00 | -1.09 | -3.82 |
| 16260373 | 2012.07.16 16:24 | sell | 0.04 | cadjpy | 77.584 | 0.000 | 77.650 | 2012.07.20 15:31 | 77.656 | 0.00 | 0.00 | -1.09 | -3.67 |
| 16260380 | 2012.07.16 16:24 | sell | 0.04 | cadjpy | 77.581 | 0.000 | 77.650 | 2012.07.20 15:31 | 77.659 | 0.00 | 0.00 | -1.09 | -3.97 |
| 16260403 | 2012.07.16 16:24 | sell | 0.04 | gbpjpy | 122.903 | 0.000 | 122.400 | 2012.07.20 16:52 | 122.874 | 0.00 | 0.00 | -1.01 | 1.48 |
| 16263092 | 2012.07.16 17:10 | sell | 0.05 | eurusd | 1.22154 | 0.00000 | 1.21800 | 2012.07.17 04:25 | 1.22990 | 0.00 | 0.00 | 0.02 | -41.80 |
| 16264918 | 2012.07.16 18:00 | sell | 0.11 | chfjpy | 80.236 | 80.900 | 79.830 | 2012.07.17 04:28 | 80.871 | 0.00 | 0.00 | 0.01 | -88.49 |
| 16268300 | 2012.07.16 19:42 | sell | 0.04 | gbpjpy | 123.166 | 0.000 | 122.450 | 2012.07.20 15:36 | 123.045 | 0.00 | 0.00 | -1.01 | 6.16 |
| 16268305 | 2012.07.16 19:42 | sell | 0.04 | eurusd | 1.22550 | 0.00000 | 1.21800 | 2012.07.20 16:05 | 1.21800 | 0.00 | 0.00 | 0.07 | 30.00 |
| 16268308 | 2012.07.16 19:42 | sell | 0.04 | eurusd | 1.22550 | 0.00000 | 1.21800 | 2012.07.20 16:05 | 1.21800 | 0.00 | 0.00 | 0.07 | 30.00 |
| 16268317 | 2012.07.16 19:43 | sell | 0.04 | cadjpy | 77.588 | 0.000 | 77.650 | 2012.07.20 15:31 | 77.654 | 0.00 | 0.00 | -1.09 | -3.36 |
| 16268321 | 2012.07.16 19:43 | sell | 0.04 | gbpusd | 1.56230 | 0.00000 | 1.55400 | 2012.07.20 20:51 | 1.56188 | 0.00 | 0.00 | -0.78 | 1.68 |
| 16268337 | 2012.07.16 19:44 | sell | 0.04 | gbpusd | 1.56230 | 0.00000 | 1.55400 | 2012.07.20 20:51 | 1.56188 | 0.00 | 0.00 | -0.78 | 1.68 |
| 16270829 | 2012.07.16 21:28 | sell | 0.04 | cadjpy | 77.696 | 0.000 | 77.400 | 2012.07.20 15:36 | 77.610 | 0.00 | 0.00 | -1.09 | 4.38 |
| 16270840 | 2012.07.16 21:29 | sell | 0.04 | eurusd | 1.22817 | 0.00000 | 1.21800 | 2012.07.20 15:36 | 1.21932 | 0.00 | 0.00 | 0.07 | 35.40 |
| 16270846 | 2012.07.16 21:29 | sell | 0.04 | gbpjpy | 123.261 | 0.000 | 122.300 | 2012.07.20 16:52 | 122.878 | 0.00 | 0.00 | -1.01 | 19.50 |
| 16271188 | 2012.07.16 21:35 | sell | 0.04 | gbpjpy | 123.147 | 0.000 | 122.300 | 2012.07.20 15:36 | 123.046 | 0.00 | 0.00 | -1.01 | 5.14 |
| 16273485 | 2012.07.17 00:34 | sell | 0.04 | eurusd | 1.22717 | 0.00000 | 1.21800 | 2012.07.20 15:36 | 1.21956 | 0.00 | 0.00 | 0.06 | 30.44 |
| 16273487 | 2012.07.17 00:34 | sell | 0.04 | cadjpy | 77.673 | 0.000 | 77.400 | 2012.07.20 15:35 | 77.616 | 0.00 | 0.00 | -0.91 | 2.91 |
| 16273488 | 2012.07.17 00:34 | sell | 0.04 | gbpjpy | 123.275 | 0.000 | 122.300 | 2012.07.20 15:37 | 123.045 | 0.00 | 0.00 | -0.84 | 11.71 |
| 16277457 | 2012.07.17 04:30 | buy | 0.05 | eurusd | 1.23089 | 0.00000 | 0.00000 | 2012.07.17 08:40 | 1.22814 | 0.00 | 0.00 | 0.00 | -13.75 |
| 16277967 | 2012.07.17 04:35 | buy | 0.05 | eurusd | 1.23116 | 0.00000 | 0.00000 | 2012.07.17 08:40 | 1.22818 | 0.00 | 0.00 | 0.00 | -14.90 |
| 16278129 | 2012.07.17 04:40 | buy | 0.05 | eurusd | 1.23067 | 0.00000 | 0.00000 | 2012.07.17 08:40 | 1.22818 | 0.00 | 0.00 | 0.00 | -12.45 |
| 16278287 | 2012.07.17 04:45 | buy | 0.05 | eurusd | 1.23023 | 0.00000 | 0.00000 | 2012.07.17 08:20 | 1.22852 | 0.00 | 0.00 | 0.00 | -8.55 |
| 16278365 | 2012.07.17 04:50 | buy | 0.05 | eurusd | 1.23013 | 0.00000 | 0.00000 | 2012.07.17 08:15 | 1.22896 | 0.00 | 0.00 | 0.00 | -5.85 |
| 16278436 | 2012.07.17 04:55 | buy | 0.05 | eurusd | 1.23001 | 0.00000 | 0.00000 | 2012.07.17 06:10 | 1.22927 | 0.00 | 0.00 | 0.00 | -3.70 |
| 16280204 | 2012.07.17 07:00 | buy | 0.11 | eurjpy | 97.077 | 97.110 | 97.480 | 2012.07.17 11:56 | 97.241 | 0.00 | 0.00 | 0.00 | 22.81 |
| 16282097 | 2012.07.17 09:05 | sell | 0.05 | eurusd | 1.22815 | 0.00000 | 1.21900 | 2012.07.17 17:41 | 1.21927 | 0.00 | 0.00 | 0.00 | 44.40 |
| 16285686 | 2012.07.17 11:20 | sell | 0.08 | gbpusd | 1.56337 | 0.00000 | 1.55900 | 2012.07.17 17:02 | 1.55900 | 0.00 | 0.00 | 0.00 | 34.96 |
| 16285699 | 2012.07.17 11:21 | sell | 0.08 | cadjpy | 77.886 | 0.000 | 77.000 | 2012.07.20 15:32 | 77.658 | 0.00 | 0.00 | -1.82 | 23.22 |
| 16291231 | 2012.07.17 14:00 | sell | 0.02 | usdchf | 0.97796 | 0.98495 | 0.97295 | 2012.07.17 14:04 | 0.97768 | 0.00 | 0.00 | 0.00 | 0.57 |
| 16291774 | 2012.07.17 14:20 | sell | 0.04 | cadjpy | 77.898 | 0.000 | 77.500 | 2012.07.20 15:34 | 77.609 | 0.00 | 0.00 | -0.91 | 14.71 |
| 16298337 | 2012.07.17 17:05 | sell | 0.05 | eurusd | 1.22407 | 0.00000 | 0.00000 | 2012.07.20 15:36 | 1.21956 | 0.00 | 0.00 | 0.09 | 22.55 |
| 16299053 | 2012.07.17 17:10 | sell | 0.05 | eurusd | 1.22310 | 0.00000 | 0.00000 | 2012.07.20 16:05 | 1.21783 | 0.00 | 0.00 | 0.09 | 26.35 |
| 16299457 | 2012.07.17 17:15 | sell | 0.05 | eurusd | 1.22319 | 0.00000 | 0.00000 | 2012.07.20 16:05 | 1.21793 | 0.00 | 0.00 | 0.09 | 26.30 |
| 16300067 | 2012.07.17 17:21 | sell | 0.05 | eurusd | 1.22218 | 0.00000 | 0.00000 | 2012.07.20 15:36 | 1.21956 | 0.00 | 0.00 | 0.09 | 13.10 |
| 16300335 | 2012.07.17 17:25 | sell | 0.05 | eurusd | 1.22254 | 0.00000 | 0.00000 | 2012.07.20 16:06 | 1.21827 | 0.00 | 0.00 | 0.09 | 21.35 |
| 16300865 | 2012.07.17 17:30 | sell | 0.05 | eurusd | 1.22121 | 0.00000 | 0.00000 | 2012.07.20 15:36 | 1.21943 | 0.00 | 0.00 | 0.09 | 8.90 |
| 16301559 | 2012.07.17 17:35 | sell | 0.05 | eurusd | 1.22086 | 0.00000 | 0.00000 | 2012.07.17 19:25 | 1.22471 | 0.00 | 0.00 | 0.00 | -19.25 |
| 16302421 | 2012.07.17 17:40 | sell | 0.05 | eurusd | 1.21964 | 0.00000 | 0.00000 | 2012.07.17 19:00 | 1.22377 | 0.00 | 0.00 | 0.00 | -20.65 |
| 16311116 | 2012.07.17 20:48 | sell | 0.08 | eurusd | 1.22672 | 0.00000 | 0.00000 | 2012.07.20 15:36 | 1.21954 | 0.00 | 0.00 | 0.11 | 57.44 |
| 16311782 | 2012.07.17 21:15 | sell | 0.02 | gbpusd | 1.56418 | 1.57123 | 1.55923 | 2012.07.18 08:40 | 1.56420 | 0.00 | 0.00 | -0.06 | -0.04 |
| 16312892 | 2012.07.17 22:00 | sell | 0.20 | usdchf | 0.97756 | 0.97750 | 0.00000 | 2012.07.17 23:56 | 0.97724 | 0.00 | 0.00 | 0.00 | 6.55 |
| 16322311 | 2012.07.18 10:00 | buy | 0.11 | eurusd | 1.22901 | 1.22460 | 1.23260 | 2012.07.18 10:03 | 1.22889 | 0.00 | 0.00 | 0.00 | -1.32 |
| 16322489 | 2012.07.18 10:01 | sell | 0.11 | usdchf | 0.97708 | 0.98110 | 0.97700 | 2012.07.18 11:19 | 0.97850 | 0.00 | 0.00 | 0.00 | -15.96 |
| 16324623 | 2012.07.18 11:00 | buy | 0.11 | eurjpy | 97.096 | 96.690 | 97.490 | 2012.07.18 11:01 | 97.102 | 0.00 | 0.00 | 0.00 | 0.84 |
| 16325318 | 2012.07.18 11:30 | buy | 0.02 | gbpusd | 1.56209 | 1.55499 | 1.56699 | 2012.07.18 11:38 | 1.56193 | 0.00 | 0.00 | 0.00 | -0.32 |
| 16325487 | 2012.07.18 11:34 | buy | 0.04 | gbpusd | 1.56148 | 1.55455 | 1.56655 | 2012.07.18 11:37 | 1.56179 | 0.00 | 0.00 | 0.00 | 1.24 |
| 16325518 | 2012.07.18 11:34 | buy | 0.08 | gbpusd | 1.56151 | 1.55435 | 1.56635 | 2012.07.18 11:37 | 1.56180 | 0.00 | 0.00 | 0.00 | 2.32 |
| 16325550 | 2012.07.18 11:35 | buy | 0.17 | gbpusd | 1.56118 | 1.55415 | 1.56615 | 2012.07.18 11:37 | 1.56183 | 0.00 | 0.00 | 0.00 | 11.05 |
| 16325734 | 2012.07.18 11:38 | buy | 0.02 | gbpusd | 1.56225 | 1.55516 | 1.56716 | 2012.07.18 11:39 | 1.56261 | 0.00 | 0.00 | 0.00 | 0.72 |
| 16326221 | 2012.07.18 12:00 | buy | 0.11 | eurusd | 1.22854 | 1.22450 | 1.23250 | 2012.07.18 12:11 | 1.22655 | 0.00 | 0.00 | 0.00 | -21.89 |
| 16327561 | 2012.07.18 12:20 | sell | 0.02 | eurusd | 1.22591 | 0.00000 | 0.00000 | 2012.07.20 16:06 | 1.21841 | 0.00 | 0.00 | 0.03 | 15.00 |
| 16327923 | 2012.07.18 12:25 | sell | 0.02 | eurusd | 1.22523 | 0.00000 | 0.00000 | 2012.07.20 16:06 | 1.21841 | 0.00 | 0.00 | 0.03 | 13.64 |
| 16328113 | 2012.07.18 12:30 | sell | 0.02 | eurusd | 1.22530 | 0.00000 | 0.00000 | 2012.07.20 15:34 | 1.21922 | 0.00 | 0.00 | 0.03 | 12.16 |
| 16328319 | 2012.07.18 12:35 | sell | 0.02 | eurusd | 1.22512 | 0.00000 | 0.00000 | 2012.07.20 16:52 | 1.21618 | 0.00 | 0.00 | 0.03 | 17.88 |
| 16328560 | 2012.07.18 12:40 | sell | 0.02 | eurusd | 1.22459 | 0.00000 | 0.00000 | 2012.07.20 16:52 | 1.21620 | 0.00 | 0.00 | 0.03 | 16.78 |
| 16328949 | 2012.07.18 12:45 | sell | 0.05 | eurusd | 1.22387 | 0.00000 | 0.00000 | 2012.07.18 16:35 | 1.22588 | 0.00 | 0.00 | 0.00 | -10.05 |
| 16352976 | 2012.07.19 07:00 | sell | 0.11 | eurjpy | 96.545 | 96.510 | 96.140 | 2012.07.20 13:00 | 96.140 | 0.00 | 0.00 | -0.14 | 56.69 |
| 16359903 | 2012.07.19 11:00 | buy | 0.11 | audchf | 1.01676 | 1.01710 | 1.02080 | 2012.07.19 16:17 | 1.02080 | 0.00 | 0.00 | 0.00 | 45.35 |
| 16362752 | 2012.07.19 12:00 | sell | 0.11 | euraud | 1.17917 | 1.17880 | 1.17510 | 2012.07.19 16:41 | 1.17510 | 0.00 | 0.00 | 0.00 | 46.63 |
| 16367979 | 2012.07.19 14:01 | buy | 0.40 | gbpjpy | 123.305 | 122.910 | 128.340 | 2012.07.19 15:06 | 123.237 | 0.00 | 0.00 | 0.00 | -34.63 |
| 16370418 | 2012.07.19 15:00 | sell | 0.11 | eurjpy | 96.485 | 96.460 | 96.090 | 2012.07.20 10:10 | 96.460 | 0.00 | 0.00 | -0.14 | 3.50 |
| 16375121 | 2012.07.19 16:17 | sell | 0.11 | euraud | 1.17605 | 1.17570 | 1.17200 | 2012.07.20 15:32 | 1.17439 | 0.00 | 0.00 | 1.13 | 18.97 |
| 16376917 | 2012.07.19 16:42 | buy | 0.11 | audchf | 1.02238 | 1.00000 | 1.02640 | 2012.07.20 14:37 | 1.02221 | 0.00 | 0.00 | 0.86 | -1.90 |
| 16398889 | 2012.07.20 10:11 | buy | 0.11 | eurusd | 1.22743 | 1.22340 | 1.23140 | 2012.07.20 13:00 | 1.22340 | 0.00 | 0.00 | 0.00 | -44.33 |
| 16403508 | 2012.07.20 13:00 | sell | 0.11 | gbpjpy | 123.291 | 0.000 | 0.000 | 2012.07.20 15:36 | 123.026 | 0.00 | 0.00 | 0.00 | 37.11 |
| 16408313 | 2012.07.20 15:00 | sell | 0.11 | audjpy | 81.658 | 82.050 | 81.250 | 2012.07.20 15:36 | 81.572 | 0.00 | 0.00 | 0.00 | 12.04 |
| 16408382 | 2012.07.20 15:01 | sell | 0.11 | eurjpy | 95.826 | 96.230 | 95.430 | 2012.07.20 15:36 | 95.800 | 0.00 | 0.00 | 0.00 | 3.64 |
| 16410267 | 2012.07.20 16:00 | sell | 0.11 | eurjpy | 95.812 | 96.220 | 95.420 | 2012.07.20 16:06 | 95.745 | 0.00 | 0.00 | 0.00 | 9.38 |
| 16414153 | 2012.07.20 17:00 | sell | 0.12 | eurjpy | 95.498 | 95.890 | 95.090 | 2012.07.20 17:36 | 95.412 | 0.00 | 0.00 | 0.00 | 13.14 |
| 16416631 | 2012.07.20 18:00 | sell | 0.12 | gbpjpy | 122.797 | 123.200 | 122.400 | 2012.07.20 20:51 | 122.619 | 0.00 | 0.00 | 0.00 | 27.20 |
| 16417219 | 2012.07.20 18:20 | sell | 0.47 | gbpjpy | 122.605 | 123.500 | 117.620 | 2012.07.20 20:51 | 122.613 | 0.00 | 0.00 | 0.00 | -4.78 |
| 16420864 | 2012.07.20 21:15 | buy | 0.01 | eurusd | 1.21578 | 1.20891 | 1.22091 | 2012.07.20 22:11 | 1.21615 | 0.00 | 0.00 | 0.00 | 0.37 |
| 16420906 | 2012.07.20 21:17 | buy | 0.02 | eurusd | 1.21566 | 1.20866 | 1.22066 | 2012.07.20 22:11 | 1.21615 | 0.00 | 0.00 | 0.00 | 0.98 |
| 16433554 | 2012.07.23 07:00 | sell | 0.12 | eurjpy | 94.676 | 94.650 | 94.280 | 2012.07.23 09:41 | 94.280 | 0.00 | 0.00 | 0.00 | 60.92 |
| 16435164 | 2012.07.23 09:01 | sell | 0.47 | gbpusd | 1.55681 | 1.55600 | 1.05660 | 2012.07.23 09:43 | 1.55600 | 0.00 | 0.00 | 0.00 | 38.07 |
| 16437599 | 2012.07.23 10:00 | sell | 0.12 | chfjpy | 78.572 | 78.970 | 78.170 | 2012.07.23 13:59 | 78.965 | 0.00 | 0.00 | 0.00 | -60.31 |
| 16442251 | 2012.07.23 12:00 | sell | 0.12 | audjpy | 80.321 | 83.000 | 79.910 | 2012.07.24 19:23 | 79.910 | 0.00 | 0.00 | -1.94 | 63.10 |
| 16449863 | 2012.07.23 14:35 | sell | 0.22 | gbpjpy | 121.512 | 0.000 | 121.200 | 2012.07.23 15:54 | 121.200 | 0.00 | 0.00 | 0.00 | 87.77 |
| 16449882 | 2012.07.23 14:37 | sell | 0.15 | euraud | 1.17812 | 0.00000 | 1.17450 | 2012.07.25 20:49 | 1.17721 | 0.00 | 0.00 | 3.04 | 14.09 |
| 16449937 | 2012.07.23 14:39 | sell | 0.08 | eurusd | 1.21190 | 0.00000 | 1.20800 | 2012.07.23 15:42 | 1.20800 | 0.00 | 0.00 | 0.00 | 31.20 |
| 16454677 | 2012.07.23 16:00 | sell | 0.12 | gbpjpy | 121.160 | 123.000 | 120.730 | 2012.07.25 09:51 | 121.089 | 0.00 | 0.00 | -1.00 | 10.90 |
| 16455957 | 2012.07.23 16:33 | sell | 0.30 | gbpjpy | 121.196 | 0.000 | 120.750 | 2012.07.26 14:10 | 122.185 | 0.00 | 0.00 | -6.24 | -379.25 |
| 16458246 | 2012.07.23 17:29 | sell | 0.11 | gbpjpy | 121.472 | 0.000 | 0.000 | 2012.07.26 14:16 | 122.357 | 0.00 | 0.00 | -2.29 | -124.42 |
| 16458858 | 2012.07.23 17:44 | sell | 0.08 | eurusd | 1.21046 | 0.00000 | 1.20700 | 2012.07.24 18:38 | 1.20700 | 0.00 | 0.00 | -0.52 | 27.68 |
| 16459089 | 2012.07.23 17:45 | sell | 0.01 | eurusd | 1.21079 | 1.21803 | 1.20603 | 2012.07.24 09:30 | 1.21061 | 0.00 | 0.00 | -0.06 | 0.18 |
| 16459273 | 2012.07.23 17:47 | sell | 0.15 | cadjpy | 76.976 | 0.000 | 76.200 | 2012.07.26 14:07 | 77.617 | 0.00 | 0.00 | -3.40 | -122.88 |
| 16459364 | 2012.07.23 17:50 | sell | 0.02 | eurusd | 1.21127 | 1.21827 | 1.20627 | 2012.07.24 00:42 | 1.21122 | 0.00 | 0.00 | -0.13 | 0.10 |
| 16459518 | 2012.07.23 17:51 | sell | 0.05 | eurusd | 1.21149 | 1.21848 | 1.20648 | 2012.07.24 00:41 | 1.21133 | 0.00 | 0.00 | -0.32 | 0.80 |
| 16460002 | 2012.07.23 17:58 | sell | 0.10 | eurusd | 1.21154 | 1.21866 | 1.20666 | 2012.07.24 00:32 | 1.21167 | 0.00 | 0.00 | -0.65 | -1.30 |
| 16475070 | 2012.07.24 04:58 | sell | 0.15 | gbpusd | 1.55178 | 0.00000 | 1.54400 | 2012.07.26 15:36 | 1.56983 | 0.00 | 0.00 | -1.92 | -270.75 |
| 16478813 | 2012.07.24 07:00 | buy | 0.12 | audchf | 1.01989 | 0.99000 | 1.02390 | 2012.07.25 09:50 | 1.01753 | 0.00 | 0.00 | 0.92 | -28.44 |
| 16480611 | 2012.07.24 08:00 | buy | 0.12 | gbpusd | 1.55308 | 1.54910 | 1.55710 | 2012.07.24 09:42 | 1.55098 | 0.00 | 0.00 | 0.00 | -25.20 |
| 16488072 | 2012.07.24 10:55 | sell | 0.05 | eurusd | 1.20936 | 0.00000 | 0.00000 | 2012.07.24 11:05 | 1.21088 | 0.00 | 0.00 | 0.00 | -7.60 |
| 16500450 | 2012.07.24 15:31 | sell | 0.15 | gbpjpy | 121.551 | 0.000 | 121.000 | 2012.07.25 03:07 | 121.000 | 0.00 | 0.00 | -0.62 | 105.84 |
| 16503234 | 2012.07.24 16:12 | sell | 0.15 | cadjpy | 76.979 | 0.000 | 76.800 | 2012.07.24 17:05 | 76.800 | 0.00 | 0.00 | 0.00 | 34.34 |
| 16536391 | 2012.07.25 04:00 | sell | 0.04 | gbpusd | 1.54927 | 0.00000 | 0.00000 | 2012.07.26 15:37 | 1.57091 | 0.00 | 0.00 | -0.38 | -86.56 |
| 16537070 | 2012.07.25 04:13 | sell | 0.12 | audjpy | 79.618 | 82.000 | 79.220 | 2012.07.25 09:50 | 79.875 | 0.00 | 0.00 | 0.00 | -39.45 |
| 16538804 | 2012.07.25 05:00 | sell | 0.12 | gbpjpy | 121.142 | 121.120 | 120.750 | 2012.07.26 08:08 | 121.120 | 0.00 | 0.00 | -1.50 | 3.37 |
| 16546565 | 2012.07.25 09:50 | sell | 0.12 | usdchf | 0.99593 | 0.99560 | 0.99190 | 2012.07.25 10:17 | 0.99190 | 0.00 | 0.00 | 0.00 | 48.75 |
| 16548260 | 2012.07.25 10:06 | buy | 0.05 | eurusd | 1.20844 | 0.00000 | 0.00000 | 2012.07.25 11:03 | 1.20956 | 0.00 | 0.00 | 0.00 | 5.60 |
| 16548679 | 2012.07.25 10:10 | buy | 0.05 | eurusd | 1.20855 | 0.00000 | 0.00000 | 2012.07.25 11:03 | 1.20954 | 0.00 | 0.00 | 0.00 | 4.95 |
| 16549400 | 2012.07.25 10:15 | buy | 0.05 | eurusd | 1.20961 | 0.00000 | 0.00000 | 2012.07.25 11:04 | 1.20937 | 0.00 | 0.00 | 0.00 | -1.20 |
| 16550171 | 2012.07.25 10:20 | buy | 0.05 | eurusd | 1.21076 | 0.00000 | 0.00000 | 2012.07.25 11:16 | 1.21139 | 0.00 | 0.00 | 0.00 | 3.15 |
| 16550621 | 2012.07.25 10:25 | buy | 0.05 | eurusd | 1.21050 | 0.00000 | 0.00000 | 2012.07.25 11:15 | 1.21071 | 0.00 | 0.00 | 0.00 | 1.05 |
| 16550894 | 2012.07.25 10:31 | buy | 0.05 | eurusd | 1.21042 | 0.00000 | 0.00000 | 2012.07.25 11:17 | 1.21140 | 0.00 | 0.00 | 0.00 | 4.90 |
| 16551160 | 2012.07.25 10:35 | buy | 0.05 | eurusd | 1.20943 | 0.00000 | 0.00000 | 2012.07.25 11:00 | 1.20856 | 0.00 | 0.00 | 0.00 | -4.35 |
| 16552837 | 2012.07.25 11:00 | buy | 0.12 | gbpusd | 1.55239 | 1.54780 | 1.55580 | 2012.07.25 11:01 | 1.55209 | 0.00 | 0.00 | 0.00 | -3.60 |
| 16552896 | 2012.07.25 11:01 | sell | 0.12 | usdchf | 0.99357 | 0.99760 | 0.98960 | 2012.07.25 11:02 | 0.99351 | 0.00 | 0.00 | 0.00 | 0.72 |
| 16554152 | 2012.07.25 11:17 | sell | 0.15 | eurusd | 1.21139 | 0.00000 | 1.20300 | 2012.08.16 12:02 | 1.22753 | 0.00 | 0.00 | -20.73 | -242.10 |
| 16554958 | 2012.07.25 11:24 | buy | 0.57 | gbpusd | 1.55470 | 1.54840 | 0.00000 | 2012.07.25 11:30 | 1.54888 | 0.00 | 0.00 | 0.00 | -331.74 |
| 16555260 | 2012.07.25 11:28 | sell | 0.15 | cadjpy | 76.845 | 0.000 | 76.100 | 2012.08.08 10:36 | 78.629 | 0.00 | 0.00 | -9.61 | -341.13 |
| 16558310 | 2012.07.25 12:00 | buy | 0.12 | audjpy | 80.348 | 79.950 | 80.750 | 2012.07.25 12:01 | 80.288 | 0.00 | 0.00 | 0.00 | -9.20 |
| 16561586 | 2012.07.25 13:00 | buy | 0.12 | audchf | 1.01745 | 1.01340 | 1.02070 | 2012.07.25 19:59 | 1.01833 | 0.00 | 0.00 | 0.00 | 10.66 |
| 16561759 | 2012.07.25 13:04 | sell | 0.22 | cadjpy | 76.726 | 0.000 | 0.000 | 2012.08.08 10:36 | 78.618 | 0.00 | 0.00 | -14.08 | -530.62 |
| 16561774 | 2012.07.25 13:04 | sell | 0.12 | euraud | 1.18061 | 1.18450 | 1.17650 | 2012.07.25 20:49 | 1.17697 | 0.00 | 0.00 | 0.00 | 45.10 |
| 16561792 | 2012.07.25 13:05 | sell | 0.08 | eurgbp | 0.78286 | 0.00000 | 0.78080 | 2012.07.27 12:24 | 0.78080 | 0.00 | 0.00 | 0.25 | 25.87 |
| 16562041 | 2012.07.25 13:07 | sell | 0.15 | chfjpy | 78.912 | 0.000 | 0.000 | 2012.08.08 10:36 | 80.752 | 0.00 | 0.00 | 0.26 | -351.84 |
| 16562109 | 2012.07.25 13:07 | sell | 0.15 | eurjpy | 94.787 | 0.000 | 0.000 | 2012.08.08 10:36 | 97.020 | 0.00 | 0.00 | -2.62 | -426.99 |
| 16564486 | 2012.07.25 13:54 | sell | 0.08 | cadjpy | 76.820 | 0.000 | 76.200 | 2012.08.08 10:36 | 78.622 | 0.00 | 0.00 | -5.14 | -183.78 |
| 16578771 | 2012.07.25 19:59 | buy | 0.12 | audjpy | 80.451 | 80.060 | 80.860 | 2012.07.25 20:09 | 80.532 | 0.00 | 0.00 | 0.00 | 12.43 |
| 16581255 | 2012.07.25 20:51 | sell | 0.22 | cadjpy | 77.004 | 0.000 | 76.500 | 2012.08.08 10:36 | 78.617 | 0.00 | 0.00 | -14.08 | -452.37 |
| 16584303 | 2012.07.26 00:10 | sell | 0.15 | eurusd | 1.21530 | 0.00000 | 1.21000 | 2012.09.07 15:47 | 1.27678 | 0.00 | 0.00 | -38.89 | -922.20 |
| 16594784 | 2012.07.26 10:00 | buy | 0.12 | eurgbp | 0.78499 | 0.77110 | 0.78910 | 2012.07.26 13:30 | 0.78328 | 0.00 | 0.00 | 0.00 | -31.95 |
| 16594865 | 2012.07.26 10:01 | sell | 0.12 | usdchf | 0.98821 | 0.99230 | 0.98430 | 2012.07.26 13:25 | 0.98589 | 0.00 | 0.00 | 0.00 | 28.24 |
| 16599324 | 2012.07.26 12:00 | sell | 0.12 | eurjpy | 94.734 | 95.130 | 94.330 | 2012.07.26 13:19 | 95.130 | 0.00 | 0.00 | 0.00 | -60.82 |
| 16603141 | 2012.07.26 13:20 | buy | 0.05 | eurusd | 1.21732 | 0.00000 | 0.00000 | 2012.07.26 13:25 | 1.21794 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16604075 | 2012.07.26 13:25 | buy | 0.05 | eurusd | 1.21844 | 0.00000 | 0.00000 | 2012.07.26 13:28 | 1.21857 | 0.00 | 0.00 | 0.00 | 0.65 |
| 16604181 | 2012.07.26 13:26 | sell | 0.12 | eurjpy | 95.172 | 99.000 | 94.500 | 2012.08.08 11:47 | 97.028 | 0.00 | 0.00 | -1.64 | -284.30 |
| 16609205 | 2012.07.26 14:00 | sell | 0.12 | euraud | 1.17643 | 1.18040 | 1.17240 | 2012.07.26 14:10 | 1.18040 | 0.00 | 0.00 | 0.00 | -49.60 |
| 16614328 | 2012.07.26 14:35 | sell | 0.30 | gbpjpy | 122.241 | 0.000 | 0.000 | 2012.08.01 18:20 | 121.965 | 0.00 | 0.00 | -5.05 | 105.82 |
| 16615344 | 2012.07.26 14:54 | sell | 0.15 | cadjpy | 77.492 | 0.000 | 0.000 | 2012.08.08 10:36 | 78.620 | 0.00 | 0.00 | -7.57 | -215.69 |
| 16615747 | 2012.07.26 15:00 | buy | 0.11 | gbpusd | 1.56517 | 1.56120 | 1.56920 | 2012.07.26 15:06 | 1.56530 | 0.00 | 0.00 | 0.00 | 1.43 |
| 16615787 | 2012.07.26 15:01 | sell | 0.11 | usdchf | 0.97936 | 0.98340 | 0.97540 | 2012.07.26 15:04 | 0.97933 | 0.00 | 0.00 | 0.00 | 0.34 |
| 16620197 | 2012.07.26 16:00 | buy | 0.11 | gbpjpy | 122.737 | 122.340 | 123.140 | 2012.07.26 16:04 | 122.656 | 0.00 | 0.00 | 0.00 | -11.40 |
| 16621080 | 2012.07.26 16:20 | sell | 0.15 | gbpusd | 1.56938 | 0.00000 | 0.00000 | 2012.08.01 18:19 | 1.55866 | 0.00 | 0.00 | -1.94 | 160.80 |
| 16621105 | 2012.07.26 16:21 | sell | 0.15 | eurusd | 1.22950 | 0.00000 | 0.00000 | 2012.09.07 15:47 | 1.27678 | 0.00 | 0.00 | -38.89 | -709.20 |
| 16628993 | 2012.07.26 19:04 | buy | 0.01 | eurusd | 1.22818 | 1.22110 | 1.23310 | 2012.07.26 19:11 | 1.22818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16628994 | 2012.07.26 19:04 | sell | 0.02 | usdchf | 0.97784 | 0.98488 | 0.97288 | 2012.07.26 19:14 | 0.97776 | 0.00 | 0.00 | 0.00 | 0.16 |
| 16629034 | 2012.07.26 19:05 | buy | 0.02 | eurusd | 1.22770 | 1.22070 | 1.23270 | 2012.07.26 19:06 | 1.22767 | 0.00 | 0.00 | 0.00 | -0.06 |
| 16629041 | 2012.07.26 19:05 | sell | 0.03 | usdchf | 0.97818 | 0.98510 | 0.97310 | 2012.07.26 19:11 | 0.97791 | 0.00 | 0.00 | 0.00 | 0.83 |
| 16629114 | 2012.07.26 19:06 | buy | 0.02 | eurusd | 1.22781 | 1.22084 | 1.23284 | 2012.07.26 19:11 | 1.22817 | 0.00 | 0.00 | 0.00 | 0.72 |
| 16636468 | 2012.07.27 00:51 | buy | 0.17 | usdchf | 0.97827 | 0.95400 | 0.99200 | 2012.07.30 12:38 | 0.97883 | 0.00 | 0.00 | 0.05 | 9.73 |
| 16643098 | 2012.07.27 08:00 | sell | 0.11 | usdchf | 0.97711 | 0.98110 | 0.97720 | 2012.07.27 10:22 | 0.97720 | 0.00 | 0.00 | 0.00 | -1.01 |
| 16646151 | 2012.07.27 09:50 | buy | 0.05 | eurusd | 1.23069 | 0.00000 | 0.00000 | 2012.07.27 10:10 | 1.22865 | 0.00 | 0.00 | 0.00 | -10.20 |
| 16647488 | 2012.07.27 10:25 | sell | 0.05 | eurusd | 1.22855 | 0.00000 | 0.00000 | 2012.07.27 11:50 | 1.22529 | 0.00 | 0.00 | 0.00 | 16.30 |
| 16653950 | 2012.07.27 12:45 | buy | 0.05 | eurusd | 1.22840 | 0.00000 | 0.00000 | 2012.07.27 13:31 | 1.22717 | 0.00 | 0.00 | 0.00 | -6.15 |
| 16658281 | 2012.07.27 14:23 | sell | 0.15 | eurusd | 1.22978 | 0.00000 | 0.00000 | 2012.08.09 20:56 | 1.22871 | 0.00 | 0.00 | -12.85 | 16.05 |
| 16691380 | 2012.07.30 03:08 | sell | 0.35 | eurusd | 1.22959 | 1.22810 | 0.00000 | 2012.07.30 12:39 | 1.22810 | 0.00 | 0.00 | 0.00 | 52.15 |
| 16691409 | 2012.07.30 03:09 | sell | 0.14 | audusd | 1.04595 | 1.04530 | 0.00000 | 2012.08.02 03:51 | 1.04530 | 0.00 | 0.00 | -10.88 | 9.10 |
| 16701929 | 2012.07.30 10:00 | sell | 0.04 | eurusd | 1.22767 | 0.00000 | 0.00000 | 2012.07.30 12:33 | 1.22620 | 0.00 | 0.00 | 0.00 | 5.88 |
| 16702499 | 2012.07.30 10:05 | sell | 0.04 | eurusd | 1.22735 | 0.00000 | 0.00000 | 2012.07.30 10:20 | 1.22886 | 0.00 | 0.00 | 0.00 | -6.04 |
| 16703403 | 2012.07.30 10:15 | buy | 0.15 | eurusd | 1.22886 | 0.00000 | 0.00000 | 2012.07.30 12:40 | 1.22794 | 0.00 | 0.00 | 0.00 | -13.80 |
| 16703670 | 2012.07.30 10:20 | buy | 0.15 | eurusd | 1.22886 | 0.00000 | 0.00000 | 2012.07.30 11:35 | 1.22601 | 0.00 | 0.00 | 0.00 | -42.75 |
| 16708916 | 2012.07.30 11:35 | sell | 0.04 | eurusd | 1.22601 | 0.00000 | 0.00000 | 2012.07.30 12:40 | 1.22813 | 0.00 | 0.00 | 0.00 | -8.48 |
| 16715227 | 2012.07.30 13:10 | sell | 0.04 | eurusd | 1.22713 | 0.00000 | 0.00000 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -9.83 | -201.64 |
| 16729439 | 2012.07.30 17:00 | sell | 0.11 | gbpjpy | 122.676 | 125.000 | 122.270 | 2012.07.31 17:07 | 122.270 | 0.00 | 0.00 | -0.46 | 57.08 |
| 16749987 | 2012.07.31 04:50 | buy | 0.15 | eurusd | 1.22759 | 0.00000 | 0.00000 | 2012.07.31 05:34 | 1.22737 | 0.00 | 0.00 | 0.00 | -3.30 |
| 16752171 | 2012.07.31 06:00 | buy | 0.15 | eurusd | 1.22902 | 0.00000 | 0.00000 | 2012.07.31 06:23 | 1.22833 | 0.00 | 0.00 | 0.00 | -10.35 |
| 16752401 | 2012.07.31 06:05 | buy | 0.15 | eurusd | 1.22871 | 0.00000 | 0.00000 | 2012.07.31 06:11 | 1.22845 | 0.00 | 0.00 | 0.00 | -3.90 |
| 16754078 | 2012.07.31 07:00 | buy | 0.11 | gbpusd | 1.57242 | 1.56850 | 1.57650 | 2012.07.31 07:09 | 1.57203 | 0.00 | 0.00 | 0.00 | -4.29 |
| 16758313 | 2012.07.31 08:50 | sell | 0.04 | eurusd | 1.22761 | 0.00000 | 0.00000 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -9.57 | -199.72 |
| 16758536 | 2012.07.31 08:55 | sell | 0.04 | eurusd | 1.22730 | 0.00000 | 0.00000 | 2012.07.31 13:10 | 1.22962 | 0.00 | 0.00 | 0.00 | -9.28 |
| 16762130 | 2012.07.31 09:15 | sell | 0.04 | eurusd | 1.22596 | 0.00000 | 0.00000 | 2012.07.31 13:05 | 1.23038 | 0.00 | 0.00 | 0.00 | -17.68 |
| 16759961 | 2012.07.31 09:15 | sell | 0.04 | eurusd | 1.22596 | 0.00000 | 0.00000 | 2012.07.31 10:00 | 1.22737 | 0.00 | 0.00 | 0.00 | -5.64 |
| 16775559 | 2012.07.31 13:40 | sell | 0.04 | eurusd | 1.22820 | 0.00000 | 0.00000 | 2012.08.10 16:37 | 1.22492 | 0.00 | 0.00 | -3.17 | 13.12 |
| 16777050 | 2012.07.31 14:20 | sell | 0.04 | eurusd | 1.22773 | 0.00000 | 0.00000 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -9.57 | -199.24 |
| 16797484 | 2012.07.31 19:05 | sell | 0.15 | eurusd | 1.23093 | 0.00000 | 1.21600 | 2012.08.02 17:56 | 1.21600 | 0.00 | 0.00 | -3.93 | 223.95 |
| 16864724 | 2012.08.01 17:00 | sell | 0.11 | gbpusd | 1.56087 | 1.58050 | 1.55680 | 2012.08.01 21:20 | 1.55713 | 0.00 | 0.00 | 0.00 | 41.14 |
| 16869098 | 2012.08.01 18:00 | sell | 0.12 | gbpusd | 1.55853 | 1.55820 | 1.05870 | 2012.08.01 21:16 | 1.55820 | 0.00 | 0.00 | 0.00 | 3.96 |
| 16870204 | 2012.08.01 18:15 | buy | 0.02 | gbpusd | 1.55854 | 1.55159 | 1.56359 | 2012.08.01 18:26 | 1.55859 | 0.00 | 0.00 | 0.00 | 0.10 |
| 16870428 | 2012.08.01 18:17 | sell | 0.12 | gbpjpy | 121.916 | 122.670 | 116.900 | 2012.08.03 16:55 | 122.670 | 0.00 | 0.00 | -2.00 | -115.02 |
| 16871188 | 2012.08.01 18:30 | buy | 0.02 | gbpusd | 1.55857 | 1.55168 | 1.56368 | 2012.08.01 18:33 | 1.55889 | 0.00 | 0.00 | 0.00 | 0.64 |
| 16874866 | 2012.08.01 20:01 | sell | 0.15 | gbpjpy | 122.014 | 0.000 | 0.000 | 2012.09.07 15:47 | 125.168 | 0.00 | 0.00 | -22.15 | -603.76 |
| 16890407 | 2012.08.02 00:00 | buy | 0.02 | gbpusd | 1.55404 | 1.54683 | 1.55883 | 2012.08.02 01:21 | 1.55392 | 0.00 | 0.00 | 0.00 | -0.24 |
| 16890522 | 2012.08.02 00:01 | buy | 0.04 | gbpusd | 1.55404 | 1.54659 | 1.55859 | 2012.08.02 01:17 | 1.55379 | 0.00 | 0.00 | 0.00 | -1.00 |
| 16968896 | 2012.08.02 15:47 | buy | 0.30 | gbpjpy | 122.135 | 0.000 | 122.518 | 2012.08.02 16:33 | 121.596 | 0.00 | 0.00 | 0.00 | -206.67 |
| 16972932 | 2012.08.02 16:00 | sell | 0.15 | eurusd | 1.22007 | 1.21980 | 1.18560 | 2012.08.02 16:01 | 1.21980 | 0.00 | 0.00 | 0.00 | 4.05 |
| 16993625 | 2012.08.02 19:15 | buy | 0.02 | gbpusd | 1.54980 | 1.54276 | 1.55476 | 2012.08.02 19:32 | 1.54931 | 0.00 | 0.00 | 0.00 | -0.98 |
| 17077223 | 2012.08.03 15:33 | buy | 0.30 | eurusd | 1.22277 | 0.00000 | 1.22555 | 2012.08.03 15:36 | 1.22477 | 0.00 | 0.00 | 0.00 | 60.00 |
| 17172971 | 2012.08.06 19:47 | sell | 0.22 | gbpjpy | 122.059 | 0.000 | 0.000 | 2012.09.07 15:47 | 125.168 | 0.00 | 0.00 | -27.91 | -872.88 |
| 17206815 | 2012.08.07 08:00 | buy | 0.05 | gbpusd | 1.55887 | 1.55490 | 1.56000 | 2012.08.07 10:21 | 1.55910 | 0.00 | 0.00 | 0.00 | 1.15 |
| 17218086 | 2012.08.07 10:21 | sell | 0.05 | gbpjpy | 122.041 | 122.700 | 121.640 | 2012.08.07 13:59 | 122.700 | 0.00 | 0.00 | 0.00 | -42.04 |
| 17218940 | 2012.08.07 10:29 | sell | 0.10 | gbpjpy | 122.230 | 123.170 | 117.270 | 2012.08.07 14:41 | 122.944 | 0.00 | 0.00 | 0.00 | -90.99 |
| 17222637 | 2012.08.07 11:00 | buy | 0.05 | usdchf | 0.96740 | 0.96770 | 0.97140 | 2012.08.08 09:57 | 0.97140 | 0.00 | 0.00 | 0.02 | 20.59 |
| 17257572 | 2012.08.07 17:03 | sell | 0.01 | eurusd | 1.24191 | 0.00000 | 0.00000 | 2012.08.07 17:13 | 1.24258 | 0.00 | 0.00 | 0.00 | -0.67 |
| 17257663 | 2012.08.07 17:03 | buy | 0.01 | eurusd | 1.24189 | 0.00000 | 0.00000 | 2012.08.07 17:13 | 1.24245 | 0.00 | 0.00 | 0.00 | 0.56 |
| 17259096 | 2012.08.07 17:22 | sell | 0.01 | eurusd | 1.24230 | 0.00000 | 0.00000 | 2012.08.07 17:33 | 1.24258 | 0.00 | 0.00 | 0.00 | -0.28 |
| 17259346 | 2012.08.07 17:25 | buy | 0.01 | eurusd | 1.24209 | 0.00000 | 0.00000 | 2012.08.07 17:33 | 1.24237 | 0.00 | 0.00 | 0.00 | 0.28 |
| 17259827 | 2012.08.07 17:30 | buy | 0.01 | gbpusd | 1.56465 | 1.55758 | 1.56958 | 2012.08.07 19:42 | 1.56419 | 0.00 | 0.00 | 0.00 | -0.46 |
| 17278593 | 2012.08.07 22:01 | sell | 0.01 | eurusd | 1.24096 | 1.24180 | 1.23070 | 2012.08.07 22:37 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.53 |
| 17283094 | 2012.08.07 23:00 | buy | 0.01 | gbpusd | 1.56330 | 1.55628 | 1.56828 | 2012.08.08 13:11 | 1.56459 | 0.00 | 0.00 | 0.01 | 1.29 |
| 17331903 | 2012.08.08 10:36 | sell | 0.04 | gbpusd | 1.55806 | 0.00000 | 0.00000 | 2012.08.08 13:31 | 1.56647 | 0.00 | 0.00 | 0.00 | -33.64 |
| 17331908 | 2012.08.08 10:36 | sell | 0.10 | gbpusd | 1.55796 | 1.56220 | 1.05740 | 2012.08.08 13:01 | 1.56220 | 0.00 | 0.00 | 0.00 | -42.40 |
| 17345777 | 2012.08.08 12:30 | buy | 0.01 | gbpusd | 1.55965 | 0.00000 | 0.00000 | 2012.08.08 12:40 | 1.55822 | 0.00 | 0.00 | 0.00 | -1.43 |
| 17345926 | 2012.08.08 12:31 | sell | 0.01 | gbpusd | 1.55959 | 0.00000 | 0.00000 | 2012.08.08 12:41 | 1.55841 | 0.00 | 0.00 | 0.00 | 1.18 |
| 17350116 | 2012.08.08 13:01 | buy | 0.01 | gbpusd | 1.56102 | 0.00000 | 0.00000 | 2012.08.08 13:10 | 1.56463 | 0.00 | 0.00 | 0.00 | 3.61 |
| 17350176 | 2012.08.08 13:01 | sell | 0.01 | gbpusd | 1.56139 | 0.00000 | 0.00000 | 2012.08.08 13:10 | 1.56490 | 0.00 | 0.00 | 0.00 | -3.51 |
| 17350654 | 2012.08.08 13:04 | sell | 0.01 | gbpusd | 1.56374 | 1.56450 | 1.55340 | 2012.08.08 13:05 | 1.56450 | 0.00 | 0.00 | 0.00 | -0.76 |
| 17351184 | 2012.08.08 13:08 | sell | 0.01 | eurusd | 1.23508 | 1.23640 | 1.22530 | 2012.08.08 13:17 | 1.23518 | 0.00 | 0.00 | 0.00 | -0.10 |
| 17351197 | 2012.08.08 13:08 | buy | 0.01 | eurusd | 1.23521 | 0.00000 | 0.00000 | 2012.08.08 13:17 | 1.23499 | 0.00 | 0.00 | 0.00 | -0.22 |
| 17351708 | 2012.08.08 13:12 | sell | 0.01 | gbpusd | 1.56476 | 0.00000 | 0.00000 | 2012.08.08 13:22 | 1.56522 | 0.00 | 0.00 | 0.00 | -0.46 |
| 17351782 | 2012.08.08 13:13 | buy | 0.01 | gbpusd | 1.56479 | 0.00000 | 0.00000 | 2012.08.08 13:22 | 1.56502 | 0.00 | 0.00 | 0.00 | 0.23 |
| 17352302 | 2012.08.08 13:17 | buy | 0.01 | gbpusd | 1.56485 | 0.00000 | 0.00000 | 2012.08.08 13:27 | 1.56461 | 0.00 | 0.00 | 0.00 | -0.24 |
| 17352625 | 2012.08.08 13:20 | sell | 0.01 | gbpusd | 1.56494 | 0.00000 | 0.00000 | 2012.08.08 13:27 | 1.56487 | 0.00 | 0.00 | 0.00 | 0.07 |
| 17359757 | 2012.08.08 14:26 | buy | 0.60 | eurusd | 1.23627 | 0.00000 | 1.23750 | 2012.08.09 03:04 | 1.23750 | 0.00 | 0.00 | 6.41 | 73.80 |
| 17359759 | 2012.08.08 14:26 | buy | 0.15 | eurusd | 1.23625 | 0.00000 | 0.00000 | 2012.08.09 03:36 | 1.23705 | 0.00 | 0.00 | 1.60 | 12.00 |
| 17360753 | 2012.08.08 14:35 | buy | 0.38 | gbpjpy | 122.770 | 0.000 | 123.000 | 2012.08.09 03:40 | 122.882 | 0.00 | 0.00 | 1.80 | 54.28 |
| 17365804 | 2012.08.08 15:24 | buy | 0.08 | eurusd | 1.23376 | 0.00000 | 0.00000 | 2012.08.09 02:16 | 1.23730 | 0.00 | 0.00 | 0.85 | 28.32 |
| 17365817 | 2012.08.08 15:24 | buy | 0.08 | gbpjpy | 122.567 | 0.000 | 0.000 | 2012.08.09 03:37 | 122.832 | 0.00 | 0.00 | 0.38 | 27.04 |
| 17384279 | 2012.08.08 19:00 | buy | 0.09 | gbpusd | 1.56587 | 1.56190 | 1.56990 | 2012.08.09 02:16 | 1.56624 | 0.00 | 0.00 | 0.31 | 3.33 |
| 17390650 | 2012.08.08 20:42 | sell | 0.01 | eurusd | 1.23540 | 1.23640 | 1.22530 | 2012.08.08 21:01 | 1.23511 | 0.00 | 0.00 | 0.00 | 0.29 |
| 17393518 | 2012.08.08 21:21 | buy | 0.15 | gbpjpy | 122.814 | 0.000 | 123.000 | 2012.08.09 03:27 | 122.867 | 0.00 | 0.00 | 0.71 | 10.14 |
| 17394785 | 2012.08.08 21:43 | sell | 0.01 | usdchf | 0.97193 | 0.97300 | 0.96190 | 2012.08.08 22:42 | 0.97188 | 0.00 | 0.00 | 0.00 | 0.05 |
| 17426117 | 2012.08.09 06:19 | sell | 0.01 | usdjpy | 78.437 | 0.000 | 0.000 | 2012.08.09 06:30 | 78.413 | 0.00 | 0.00 | 0.00 | 0.31 |
| 17426235 | 2012.08.09 06:19 | buy | 0.01 | usdjpy | 78.425 | 0.000 | 0.000 | 2012.08.09 06:30 | 78.392 | 0.00 | 0.00 | 0.00 | -0.42 |
| 17426285 | 2012.08.09 06:20 | buy | 0.01 | usdjpy | 78.402 | 0.000 | 0.000 | 2012.08.09 06:30 | 78.392 | 0.00 | 0.00 | 0.00 | -0.13 |
| 17426287 | 2012.08.09 06:20 | sell | 0.01 | usdjpy | 78.382 | 0.000 | 0.000 | 2012.08.09 06:30 | 78.412 | 0.00 | 0.00 | 0.00 | -0.38 |
| 17452497 | 2012.08.09 12:08 | buy | 0.67 | eurusd | 1.23401 | 0.00000 | 1.23590 | 2012.08.13 16:50 | 1.23590 | 0.00 | 0.00 | 4.74 | 126.63 |
| 17452518 | 2012.08.09 12:08 | buy | 0.45 | gbpjpy | 122.869 | 0.000 | 123.300 | 2012.08.13 21:32 | 122.958 | 0.00 | 0.00 | 1.42 | 51.12 |
| 17465778 | 2012.08.09 15:16 | sell | 0.01 | eurusd | 1.23034 | 0.00000 | 0.00000 | 2012.08.09 15:26 | 1.23063 | 0.00 | 0.00 | 0.00 | -0.29 |
| 17465901 | 2012.08.09 15:17 | buy | 0.01 | eurusd | 1.23034 | 0.00000 | 0.00000 | 2012.08.09 15:26 | 1.23050 | 0.00 | 0.00 | 0.00 | 0.16 |
| 17466933 | 2012.08.09 15:30 | buy | 0.15 | eurusd | 1.23037 | 0.00000 | 1.23590 | 2012.08.13 16:50 | 1.23590 | 0.00 | 0.00 | 1.06 | 82.95 |
| 17466937 | 2012.08.09 15:30 | buy | 0.22 | gbpjpy | 122.690 | 0.000 | 123.300 | 2012.08.13 21:32 | 122.958 | 0.00 | 0.00 | 0.70 | 75.25 |
| 17469664 | 2012.08.09 16:00 | buy | 0.10 | usdchf | 0.97609 | 0.97630 | 0.98000 | 2012.08.09 19:32 | 0.97821 | 0.00 | 0.00 | 0.00 | 21.67 |
| 17470851 | 2012.08.09 16:15 | sell | 0.01 | eurusd | 1.22944 | 0.00000 | 0.00000 | 2012.08.09 16:25 | 1.22921 | 0.00 | 0.00 | 0.00 | 0.23 |
| 17470871 | 2012.08.09 16:15 | buy | 0.01 | eurusd | 1.22967 | 0.00000 | 0.00000 | 2012.08.09 16:25 | 1.22906 | 0.00 | 0.00 | 0.00 | -0.61 |
| 17481648 | 2012.08.09 18:28 | sell | 0.01 | eurusd | 1.22886 | 1.23030 | 1.21920 | 2012.08.09 19:33 | 1.22782 | 0.00 | 0.00 | 0.00 | 1.04 |
| 17486528 | 2012.08.09 19:32 | sell | 0.10 | gbpusd | 1.56135 | 1.56540 | 1.55740 | 2012.08.09 19:35 | 1.56152 | 0.00 | 0.00 | 0.00 | -1.70 |
| 17486647 | 2012.08.09 19:34 | buy | 0.22 | eurusd | 1.22760 | 0.00000 | 1.23590 | 2012.08.13 16:50 | 1.23590 | 0.00 | 0.00 | 1.56 | 182.60 |
| 17486663 | 2012.08.09 19:35 | buy | 0.10 | usdchf | 0.97834 | 0.97430 | 0.98230 | 2012.08.09 19:35 | 0.97794 | 0.00 | 0.00 | 0.00 | -4.09 |
| 17499463 | 2012.08.10 02:08 | sell | 0.01 | eurusd | 1.22942 | 1.23050 | 1.21940 | 2012.08.10 02:10 | 1.23002 | 0.00 | 0.00 | 0.00 | -0.60 |
| 17512287 | 2012.08.10 06:01 | sell | 0.01 | gbpusd | 1.56216 | 0.00000 | 0.00000 | 2012.08.10 06:12 | 1.56267 | 0.00 | 0.00 | 0.00 | -0.51 |
| 17512520 | 2012.08.10 06:03 | buy | 0.01 | gbpusd | 1.56211 | 0.00000 | 0.00000 | 2012.08.10 06:12 | 1.56237 | 0.00 | 0.00 | 0.00 | 0.26 |
| 17533347 | 2012.08.10 10:20 | sell | 0.01 | gbpusd | 1.56051 | 0.00000 | 0.00000 | 2012.08.10 10:30 | 1.55858 | 0.00 | 0.00 | 0.00 | 1.93 |
| 17533563 | 2012.08.10 10:21 | buy | 0.01 | gbpusd | 1.56039 | 0.00000 | 0.00000 | 2012.08.10 10:30 | 1.55832 | 0.00 | 0.00 | 0.00 | -2.07 |
| 17535157 | 2012.08.10 10:28 | sell | 0.01 | eurusd | 1.22628 | 1.22740 | 1.21630 | 2012.08.10 10:39 | 1.22708 | 0.00 | 0.00 | 0.00 | -0.80 |
| 17565687 | 2012.08.10 16:18 | sell | 0.01 | eurusd | 1.22691 | 0.00000 | 0.00000 | 2012.08.10 16:29 | 1.22553 | 0.00 | 0.00 | 0.00 | 1.38 |
| 17566033 | 2012.08.10 16:20 | buy | 0.01 | eurusd | 1.22583 | 0.00000 | 0.00000 | 2012.08.10 16:29 | 1.22532 | 0.00 | 0.00 | 0.00 | -0.51 |
| 17567449 | 2012.08.10 16:32 | sell | 0.01 | eurusd | 1.22467 | 0.00000 | 0.00000 | 2012.08.10 16:45 | 1.22503 | 0.00 | 0.00 | 0.00 | -0.36 |
| 17567452 | 2012.08.10 16:32 | buy | 0.01 | eurusd | 1.22481 | 0.00000 | 0.00000 | 2012.08.10 16:45 | 1.22478 | 0.00 | 0.00 | 0.00 | -0.03 |
| 17569800 | 2012.08.10 16:58 | sell | 0.01 | usdchf | 0.97905 | 0.00000 | 0.00000 | 2012.08.10 17:09 | 0.97924 | 0.00 | 0.00 | 0.00 | -0.19 |
| 17569824 | 2012.08.10 16:58 | buy | 0.01 | usdchf | 0.97934 | 0.00000 | 0.00000 | 2012.08.10 17:09 | 0.97901 | 0.00 | 0.00 | 0.00 | -0.34 |
| 17571473 | 2012.08.10 17:11 | buy | 0.01 | gbpusd | 1.56348 | 1.56230 | 1.57340 | 2012.08.10 17:13 | 1.56287 | 0.00 | 0.00 | 0.00 | -0.61 |
| 17625221 | 2012.08.13 09:47 | sell | 0.10 | gbpjpy | 122.601 | 123.060 | 122.260 | 2012.08.13 14:17 | 123.060 | 0.00 | 0.00 | 0.00 | -58.59 |
| 17626109 | 2012.08.13 10:00 | sell | 0.10 | gbpusd | 1.56653 | 1.57050 | 1.56250 | 2012.08.13 13:58 | 1.57050 | 0.00 | 0.00 | 0.00 | -39.70 |
| 17626155 | 2012.08.13 10:00 | sell | 0.10 | gbpusd | 1.56661 | 1.57120 | 1.56320 | 2012.08.13 14:31 | 1.57021 | 0.00 | 0.00 | 0.00 | -36.00 |
| 17629745 | 2012.08.13 11:00 | sell | 0.10 | gbpjpy | 122.496 | 122.920 | 122.120 | 2012.08.13 13:58 | 122.920 | 0.00 | 0.00 | 0.00 | -54.19 |
| 17653054 | 2012.08.13 16:00 | sell | 0.10 | gbpusd | 1.57052 | 1.57020 | 1.56650 | 2012.08.14 16:09 | 1.57020 | 0.00 | 0.00 | -0.32 | 3.20 |
| 17655645 | 2012.08.13 16:27 | sell | 0.01 | gbpusd | 1.56938 | 1.57060 | 1.55960 | 2012.08.13 16:29 | 1.56925 | 0.00 | 0.00 | 0.00 | 0.13 |
| 17677507 | 2012.08.13 21:33 | sell | 0.11 | gbpjpy | 122.969 | 0.000 | 122.450 | 2012.09.07 15:47 | 125.188 | 0.00 | 0.00 | -10.74 | -311.51 |
| 17766952 | 2012.08.14 18:46 | sell | 0.15 | gbpusd | 1.56915 | 0.00000 | 1.56400 | 2012.08.16 09:12 | 1.56400 | 0.00 | 0.00 | -0.48 | 77.25 |
| 17790458 | 2012.08.15 09:41 | buy | 0.10 | usdchf | 0.97352 | 0.97510 | 0.97880 | 2012.08.15 15:00 | 0.97880 | 0.00 | 0.00 | 0.00 | 53.94 |
| 17848578 | 2012.08.16 12:00 | buy | 0.04 | gbpusd | 1.57059 | 0.00000 | 0.00000 | 2012.08.16 12:13 | 1.57032 | 0.00 | 0.00 | 0.00 | -1.08 |
| 17850895 | 2012.08.16 12:34 | sell limit | 0.15 | eurusd | 1.22780 | 0.00000 | 0.00000 | 2012.08.16 12:53 | 1.22723 | cancelled | |||
| 17851538 | 2012.08.16 12:51 | sell | 0.15 | gbpusd | 1.56920 | 0.00000 | 1.56580 | 2012.09.07 15:47 | 1.59746 | 0.00 | 0.00 | -10.28 | -423.90 |
| 17851569 | 2012.08.16 12:53 | sell | 0.15 | eurusd | 1.22712 | 0.00000 | 1.22200 | 2012.09.07 15:47 | 1.27678 | 0.00 | 0.00 | -21.09 | -744.90 |
| 17851619 | 2012.08.16 12:54 | sell | 0.08 | gbpjpy | 124.216 | 0.000 | 123.850 | 2012.08.22 21:37 | 124.415 | 0.00 | 0.00 | -1.36 | -20.30 |
| 17860913 | 2012.08.16 15:31 | buy | 0.10 | gbpusd | 1.57157 | 1.56360 | 2.07150 | 2012.08.16 15:34 | 1.57159 | 0.00 | 0.00 | 0.00 | 0.20 |
| 17868190 | 2012.08.16 17:00 | buy | 0.10 | gbpjpy | 124.524 | 124.230 | 125.030 | 2012.08.16 17:11 | 124.566 | 0.00 | 0.00 | 0.00 | 5.30 |
| 17896361 | 2012.08.16 22:45 | buy | 0.01 | eurusd | 1.23596 | 1.22895 | 1.24095 | 2012.08.17 01:11 | 1.23565 | 0.00 | 0.00 | 0.04 | -0.31 |
| 17908485 | 2012.08.17 07:00 | buy | 0.19 | gbpjpy | 124.824 | 124.420 | 125.220 | 2012.08.17 11:21 | 124.802 | 0.00 | 0.00 | 0.00 | -5.26 |
| 17996516 | 2012.08.20 18:22 | buy | 0.60 | gbpjpy | 124.708 | 0.000 | 124.780 | 2012.08.20 23:56 | 124.746 | 0.00 | 0.00 | 0.00 | 28.71 |
| 17999560 | 2012.08.20 19:41 | buy | 0.15 | gbpjpy | 124.671 | 0.000 | 124.780 | 2012.08.20 23:56 | 124.746 | 0.00 | 0.00 | 0.00 | 14.17 |
| 17999590 | 2012.08.20 19:41 | buy | 0.60 | eurusd | 1.23404 | 0.00000 | 0.00000 | 2012.08.20 23:36 | 1.23438 | 0.00 | 0.00 | 0.00 | 20.40 |
| 18003248 | 2012.08.21 00:51 | buy stop | 0.08 | eurusd | 1.23557 | 0.00000 | 1.23707 | 2012.08.21 01:07 | 1.23508 | cancelled | |||
| 18003250 | 2012.08.21 00:51 | buy stop | 0.08 | eurusd | 1.23757 | 0.00000 | 1.23907 | 2012.08.21 01:08 | 1.23509 | cancelled | |||
| 18003249 | 2012.08.21 00:51 | buy stop | 0.08 | eurusd | 1.23657 | 0.00000 | 1.23807 | 2012.08.21 01:07 | 1.23508 | cancelled | |||
| 18003251 | 2012.08.21 00:51 | sell stop | 0.08 | eurusd | 1.23336 | 0.00000 | 1.23186 | 2012.08.21 01:08 | 1.23493 | cancelled | |||
| 18003252 | 2012.08.21 00:51 | sell stop | 0.08 | eurusd | 1.23236 | 0.00000 | 1.23086 | 2012.08.21 01:08 | 1.23493 | cancelled | |||
| 18003253 | 2012.08.21 00:51 | sell stop | 0.08 | eurusd | 1.23136 | 0.00000 | 1.22986 | 2012.08.21 01:08 | 1.23493 | cancelled | |||
| 18003538 | 2012.08.21 01:14 | buy stop | 0.08 | eurusd | 1.23599 | 0.00000 | 1.23749 | 2012.08.21 02:10 | 1.23537 | cancelled | |||
| 18003540 | 2012.08.21 01:14 | buy stop | 0.08 | eurusd | 1.23799 | 0.00000 | 1.23949 | 2012.08.21 02:10 | 1.23536 | cancelled | |||
| 18003539 | 2012.08.21 01:14 | buy stop | 0.08 | eurusd | 1.23699 | 0.00000 | 1.23849 | 2012.08.21 02:10 | 1.23537 | cancelled | |||
| 18003541 | 2012.08.21 01:14 | sell stop | 0.08 | eurusd | 1.23382 | 0.00000 | 1.23232 | 2012.08.21 02:11 | 1.23527 | cancelled | |||
| 18003542 | 2012.08.21 01:14 | sell stop | 0.08 | eurusd | 1.23282 | 0.00000 | 1.23132 | 2012.08.21 02:10 | 1.23518 | cancelled | |||
| 18003543 | 2012.08.21 01:14 | sell stop | 0.08 | eurusd | 1.23182 | 0.00000 | 1.23032 | 2012.08.21 02:11 | 1.23527 | cancelled | |||
| 18003946 | 2012.08.21 02:10 | buy stop | 0.08 | eurusd | 1.23636 | 0.00000 | 1.23786 | 2012.08.21 02:11 | 1.23543 | cancelled | |||
| 18003947 | 2012.08.21 02:10 | buy stop | 0.08 | eurusd | 1.23736 | 0.00000 | 1.23886 | 2012.08.21 02:11 | 1.23543 | cancelled | |||
| 18003948 | 2012.08.21 02:10 | buy stop | 0.08 | eurusd | 1.23836 | 0.00000 | 1.23986 | 2012.08.21 02:11 | 1.23543 | cancelled | |||
| 18003953 | 2012.08.21 02:11 | sell stop | 0.08 | eurusd | 1.23418 | 0.00000 | 1.23268 | 2012.08.21 02:12 | 1.23528 | cancelled | |||
| 18003954 | 2012.08.21 02:11 | sell stop | 0.08 | eurusd | 1.23318 | 0.00000 | 1.23168 | 2012.08.21 02:12 | 1.23528 | cancelled | |||
| 18003955 | 2012.08.21 02:11 | sell stop | 0.08 | eurusd | 1.23218 | 0.00000 | 1.23068 | 2012.08.21 02:13 | 1.23519 | cancelled | |||
| 18003956 | 2012.08.21 02:11 | buy stop | 0.08 | eurusd | 1.23618 | 0.00000 | 1.23768 | 2012.08.21 02:13 | 1.23536 | cancelled | |||
| 18003969 | 2012.08.21 02:13 | sell stop | 0.08 | eurusd | 1.23414 | 0.00000 | 1.23264 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18003970 | 2012.08.21 02:13 | sell stop | 0.08 | eurusd | 1.23314 | 0.00000 | 1.23164 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18003971 | 2012.08.21 02:13 | sell stop | 0.08 | eurusd | 1.23214 | 0.00000 | 1.23064 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18007677 | 2012.08.21 07:00 | buy | 0.19 | gbpusd | 1.57230 | 1.56820 | 1.57620 | 2012.08.21 09:41 | 1.57348 | 0.00 | 0.00 | 0.00 | 22.42 |
| 18003966 | 2012.08.21 09:10 | buy | 0.08 | eurusd | 1.23632 | 0.00000 | 1.23782 | 2012.08.21 09:46 | 1.23773 | 0.00 | 0.00 | 0.00 | 11.28 |
| 18003967 | 2012.08.21 09:21 | buy | 0.08 | eurusd | 1.23732 | 0.00000 | 1.23882 | 2012.08.21 10:26 | 1.23882 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18011812 | 2012.08.21 09:41 | sell stop | 0.08 | eurusd | 1.23514 | 0.00000 | 1.23364 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18011813 | 2012.08.21 09:59 | sell | 0.08 | eurusd | 1.23665 | 0.00000 | 1.23515 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -9.68 | -322.24 |
| 18012782 | 2012.08.21 10:11 | sell | 0.08 | eurusd | 1.23616 | 0.00000 | 1.23466 | 2012.09.07 15:47 | 1.27677 | 0.00 | 0.00 | -9.68 | -324.88 |
| 18013182 | 2012.08.21 10:16 | buy | 0.08 | eurusd | 1.23722 | 0.00000 | 1.23872 | 2012.08.21 10:26 | 1.23872 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18013642 | 2012.08.21 10:17 | sell stop | 0.08 | eurusd | 1.23649 | 0.00000 | 1.23499 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18003968 | 2012.08.21 10:26 | buy | 0.08 | eurusd | 1.23832 | 0.00000 | 1.23982 | 2012.08.21 10:28 | 1.23982 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18014944 | 2012.08.21 10:26 | sell stop | 0.08 | eurusd | 1.23848 | 0.00000 | 1.23698 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18014933 | 2012.08.21 10:29 | buy | 0.08 | eurusd | 1.24048 | 0.00000 | 1.24198 | 2012.08.21 13:08 | 1.24198 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18015932 | 2012.08.21 10:35 | sell | 0.08 | eurusd | 1.23989 | 0.00000 | 1.23839 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -9.68 | -296.32 |
| 18017249 | 2012.08.21 10:39 | sell stop | 0.08 | eurusd | 1.23989 | 0.00000 | 1.23839 | 2012.08.21 14:46 | 1.24189 | cancelled | |||
| 18014938 | 2012.08.21 10:41 | buy | 0.08 | eurusd | 1.24148 | 0.00000 | 1.24298 | 2012.08.21 15:00 | 1.24298 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18018803 | 2012.08.21 11:09 | buy | 0.08 | eurusd | 1.24143 | 0.00000 | 1.24293 | 2012.08.21 14:46 | 1.24189 | 0.00 | 0.00 | 0.00 | 3.68 |
| 18020056 | 2012.08.21 11:29 | sell | 0.08 | eurusd | 1.24093 | 0.00000 | 1.23943 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -9.68 | -288.00 |
| 18021258 | 2012.08.21 12:03 | buy | 0.08 | eurusd | 1.24140 | 0.00000 | 1.24290 | 2012.08.21 14:46 | 1.24189 | 0.00 | 0.00 | 0.00 | 3.92 |
| 18014940 | 2012.08.21 13:10 | buy | 0.08 | eurusd | 1.24248 | 0.00000 | 1.24398 | 2012.08.21 15:35 | 1.24398 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18028099 | 2012.08.21 14:46 | sell | 0.08 | eurusd | 1.24196 | 0.00000 | 1.23988 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -9.68 | -279.76 |
| 18028104 | 2012.08.21 14:46 | buy | 0.08 | eurusd | 1.24207 | 0.00000 | 1.24397 | 2012.08.21 15:32 | 1.24397 | 0.00 | 0.00 | 0.00 | 15.20 |
| 18028106 | 2012.08.21 14:46 | sell stop | 0.08 | eurusd | 1.24091 | 0.00000 | 1.23941 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18028105 | 2012.08.21 14:57 | buy | 0.08 | eurusd | 1.24248 | 0.00000 | 1.24398 | 2012.08.21 15:14 | 1.24237 | 0.00 | 0.00 | 0.00 | -0.88 |
| 18028101 | 2012.08.21 15:00 | buy | 0.08 | eurusd | 1.24351 | 0.00000 | 1.24501 | 2012.08.21 15:39 | 1.24501 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18028771 | 2012.08.21 15:12 | sell | 0.08 | eurusd | 1.24202 | 0.00000 | 1.24052 | 2012.08.22 05:46 | 1.24641 | 0.00 | 0.00 | -0.53 | -35.12 |
| 18029342 | 2012.08.21 15:21 | buy | 0.08 | eurusd | 1.24351 | 0.00000 | 1.24501 | 2012.08.21 15:39 | 1.24501 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18030512 | 2012.08.21 15:32 | sell stop | 0.08 | eurusd | 1.24307 | 0.00000 | 1.24157 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18028102 | 2012.08.21 15:35 | buy | 0.08 | eurusd | 1.24451 | 0.00000 | 1.24601 | 2012.08.21 15:40 | 1.24601 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18028103 | 2012.08.21 15:39 | buy | 0.08 | eurusd | 1.24551 | 0.00000 | 1.24701 | 2012.08.21 15:42 | 1.24584 | 0.00 | 0.00 | 0.00 | 2.64 |
| 18031599 | 2012.08.21 15:39 | sell stop | 0.08 | eurusd | 1.24470 | 0.00000 | 1.24320 | 2012.08.22 05:46 | 1.24626 | cancelled | |||
| 18031575 | 2012.08.21 16:32 | buy | 0.08 | eurusd | 1.24670 | 0.00000 | 1.24820 | 2012.08.21 18:08 | 1.24820 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18031582 | 2012.08.21 17:54 | buy | 0.08 | eurusd | 1.24770 | 0.00000 | 1.24920 | 2012.08.21 19:50 | 1.24735 | 0.00 | 0.00 | 0.00 | -2.80 |
| 18031594 | 2012.08.21 18:08 | buy | 0.08 | eurusd | 1.24870 | 0.00000 | 1.25020 | 2012.08.22 21:03 | 1.25020 | 0.00 | 0.00 | 0.29 | 12.00 |
| 18043832 | 2012.08.21 19:50 | sell | 0.08 | eurusd | 1.24739 | 0.00000 | 1.24526 | 2012.08.22 10:10 | 1.24526 | 0.00 | 0.00 | -0.53 | 17.04 |
| 18043836 | 2012.08.21 19:50 | buy stop | 0.08 | eurusd | 1.24977 | 0.00000 | 1.25127 | 2012.08.22 05:46 | 1.24641 | cancelled | |||
| 18043837 | 2012.08.21 19:50 | buy stop | 0.08 | eurusd | 1.25077 | 0.00000 | 1.25227 | 2012.08.22 05:46 | 1.24641 | cancelled | |||
| 18043839 | 2012.08.21 19:50 | buy stop | 0.08 | eurusd | 1.25177 | 0.00000 | 1.25327 | 2012.08.22 05:46 | 1.24641 | cancelled | |||
| 18043840 | 2012.08.21 19:50 | sell | 0.08 | eurusd | 1.24733 | 0.00000 | 1.24627 | 2012.08.21 22:04 | 1.24652 | 0.00 | 0.00 | 0.00 | 6.48 |
| 18043843 | 2012.08.21 19:50 | buy stop | 0.08 | eurusd | 1.24864 | 0.00000 | 1.25014 | 2012.08.22 05:46 | 1.24641 | cancelled | |||
| 18043844 | 2012.08.21 19:50 | sell | 0.08 | eurusd | 1.24735 | 0.00000 | 1.24524 | 2012.08.22 10:10 | 1.24524 | 0.00 | 0.00 | -0.53 | 16.88 |
| 18043862 | 2012.08.21 19:58 | buy | 0.08 | eurusd | 1.24764 | 0.00000 | 1.24914 | 2012.08.22 21:00 | 1.24914 | 0.00 | 0.00 | 0.29 | 12.00 |
| 18044016 | 2012.08.21 21:39 | sell | 0.08 | eurusd | 1.24685 | 0.00000 | 1.24535 | 2012.08.22 10:09 | 1.24535 | 0.00 | 0.00 | -0.53 | 12.00 |
| 18047195 | 2012.08.21 21:45 | buy | 0.01 | gbpusd | 1.57805 | 1.57087 | 1.58287 | 2012.08.22 01:01 | 1.57810 | 0.00 | 0.00 | 0.01 | 0.05 |
| 18035093 | 2012.08.21 22:11 | sell | 0.08 | eurusd | 1.24574 | 0.00000 | 1.24424 | 2012.08.22 15:43 | 1.24424 | 0.00 | 0.00 | -0.53 | 12.00 |
| 18052295 | 2012.08.22 05:01 | sell | 0.08 | eurusd | 1.24621 | 0.00000 | 1.24471 | 2012.08.22 14:02 | 1.24471 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18055841 | 2012.08.22 10:10 | sell | 0.08 | eurusd | 1.24510 | 0.00000 | 1.24360 | 2012.08.22 15:46 | 1.24360 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18063354 | 2012.08.22 11:16 | buy | 0.08 | eurusd | 1.24675 | 0.00000 | 1.24825 | 2012.08.22 16:51 | 1.24825 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18064615 | 2012.08.22 13:59 | sell | 0.08 | eurusd | 1.24529 | 0.00000 | 1.24379 | 2012.08.22 15:43 | 1.24379 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18055842 | 2012.08.22 15:43 | sell | 0.08 | eurusd | 1.24360 | 0.00000 | 1.24210 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -9.15 | -266.64 |
| 18077249 | 2012.08.22 15:52 | sell stop | 0.08 | eurusd | 1.24213 | 0.00000 | 1.24063 | 2012.09.06 11:19 | 1.26278 | cancelled | |||
| 18077247 | 2012.08.22 16:42 | buy | 0.08 | eurusd | 1.24518 | 0.00000 | 1.24668 | 2012.08.22 16:47 | 1.24654 | 0.00 | 0.00 | 0.00 | 10.88 |
| 18077246 | 2012.08.22 16:47 | buy | 0.08 | eurusd | 1.24675 | 0.00000 | 1.24825 | 2012.08.22 16:51 | 1.24825 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18079605 | 2012.08.22 16:47 | sell stop | 0.08 | eurusd | 1.24532 | 0.00000 | 1.24382 | 2012.09.06 11:19 | 1.26282 | cancelled | |||
| 18055838 | 2012.08.22 16:51 | buy | 0.08 | eurusd | 1.24826 | 0.00000 | 1.24976 | 2012.08.22 21:03 | 1.24976 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18080274 | 2012.08.22 17:15 | sell | 0.08 | eurusd | 1.24683 | 0.00000 | 1.24533 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -9.15 | -245.68 |
| 18082318 | 2012.08.22 18:05 | buy | 0.08 | eurusd | 1.24809 | 0.00000 | 1.24959 | 2012.08.22 20:51 | 1.24696 | 0.00 | 0.00 | 0.00 | -9.04 |
| 18083987 | 2012.08.22 18:14 | sell | 0.08 | eurusd | 1.24699 | 0.00000 | 1.24549 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -9.15 | -244.40 |
| 18084526 | 2012.08.22 21:00 | buy | 0.08 | eurusd | 1.24826 | 0.00000 | 1.24976 | 2012.08.22 21:03 | 1.24976 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18055840 | 2012.08.22 21:03 | buy | 0.08 | eurusd | 1.24976 | 0.00000 | 1.25126 | 2012.08.22 21:04 | 1.25126 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18091714 | 2012.08.22 21:03 | buy | 0.08 | eurusd | 1.25131 | 0.00000 | 1.25281 | 2012.08.22 21:23 | 1.25111 | 0.00 | 0.00 | 0.00 | -1.60 |
| 18095117 | 2012.08.22 21:21 | buy | 0.18 | eurusd | 1.25042 | 0.00000 | 1.25115 | 2012.08.22 21:22 | 1.25115 | 0.00 | 0.00 | 0.00 | 13.14 |
| 18096175 | 2012.08.22 21:26 | buy | 0.75 | gbpjpy | 124.655 | 0.000 | 124.950 | 2012.08.22 23:49 | 124.722 | 0.00 | 0.00 | 0.00 | 63.98 |
| 18091721 | 2012.08.22 21:31 | buy | 0.08 | eurusd | 1.25281 | 0.00000 | 1.25431 | 2012.08.22 21:37 | 1.25339 | 0.00 | 0.00 | 0.00 | 4.64 |
| 18103181 | 2012.08.22 23:58 | buy | 0.08 | eurusd | 1.25283 | 0.00000 | 1.25433 | 2012.08.23 00:18 | 1.25282 | 0.00 | 0.00 | 0.87 | -0.08 |
| 18097466 | 2012.08.23 02:08 | buy | 0.08 | eurusd | 1.25450 | 0.00000 | 1.25600 | 2012.08.23 04:52 | 1.25453 | 0.00 | 0.00 | 0.00 | 0.24 |
| 18110750 | 2012.08.23 03:07 | sell | 0.08 | eurusd | 1.25288 | 0.00000 | 1.25000 | 2012.08.24 14:43 | 1.25000 | 0.00 | 0.00 | -0.54 | 23.04 |
| 18112605 | 2012.08.23 04:29 | buy | 0.08 | eurusd | 1.25447 | 0.00000 | 1.25597 | 2012.08.23 04:53 | 1.25452 | 0.00 | 0.00 | 0.00 | 0.40 |
| 18116764 | 2012.08.23 04:51 | buy | 0.01 | gbpusd | 1.59033 | 1.58950 | 1.60060 | 2012.08.23 04:53 | 1.59004 | 0.00 | 0.00 | 0.00 | -0.29 |
| 18116682 | 2012.08.23 05:30 | sell | 0.08 | eurusd | 1.25382 | 0.00000 | 1.25232 | 2012.08.24 13:14 | 1.25232 | 0.00 | 0.00 | -0.54 | 12.00 |
| 18117862 | 2012.08.23 05:44 | buy | 0.08 | eurusd | 1.25438 | 0.00000 | 1.25588 | 2012.08.23 05:54 | 1.25355 | 0.00 | 0.00 | 0.00 | -6.64 |
| 18119639 | 2012.08.23 07:02 | buy | 0.20 | gbpjpy | 124.890 | 124.500 | 125.300 | 2012.08.23 09:57 | 124.735 | 0.00 | 0.00 | 0.00 | -39.49 |
| 18123273 | 2012.08.23 09:54 | buy | 0.08 | eurusd | 1.25465 | 0.00000 | 1.25599 | 2012.08.23 09:59 | 1.25589 | 0.00 | 0.00 | 0.00 | 9.92 |
| 18125906 | 2012.08.23 09:57 | buy | 0.20 | gbpusd | 1.58931 | 1.58530 | 1.59330 | 2012.08.23 09:58 | 1.59016 | 0.00 | 0.00 | 0.00 | 17.00 |
| 18126161 | 2012.08.23 09:58 | sell | 0.01 | usdchf | 0.95632 | 0.00000 | 0.00000 | 2012.08.23 10:00 | 0.95656 | 0.00 | 0.00 | 0.00 | -0.25 |
| 18097467 | 2012.08.23 09:58 | buy | 0.08 | eurusd | 1.25600 | 0.00000 | 1.25750 | 2012.08.23 10:00 | 1.25613 | 0.00 | 0.00 | 0.00 | 1.04 |
| 18126214 | 2012.08.23 09:58 | sell | 0.01 | eurusd | 1.25583 | 0.00000 | 0.00000 | 2012.08.23 10:00 | 1.25641 | 0.00 | 0.00 | 0.00 | -0.58 |
| 18126217 | 2012.08.23 09:59 | buy stop | 0.08 | eurusd | 1.25900 | 0.00000 | 1.26050 | 2012.08.23 18:05 | 1.25774 | cancelled | |||
| 18127533 | 2012.08.23 10:11 | sell stop | 0.08 | eurusd | 1.25560 | 0.00000 | 1.25410 | 2012.08.23 10:22 | 1.25641 | cancelled | |||
| 18128531 | 2012.08.23 10:26 | buy | 0.01 | gbpusd | 1.59049 | 1.58930 | 1.60040 | 2012.08.23 10:29 | 1.58968 | 0.00 | 0.00 | 0.00 | -0.81 |
| 18129013 | 2012.08.23 11:14 | sell | 0.08 | eurusd | 1.25544 | 0.00000 | 1.25394 | 2012.08.23 11:26 | 1.25394 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18126157 | 2012.08.23 11:26 | sell | 0.08 | eurusd | 1.25390 | 0.00000 | 1.25240 | 2012.08.24 13:13 | 1.25240 | 0.00 | 0.00 | -0.54 | 12.00 |
| 18133146 | 2012.08.23 11:45 | sell stop | 0.08 | eurusd | 1.25323 | 0.00000 | 1.25235 | 2012.08.23 13:55 | 1.25502 | cancelled | |||
| 18131755 | 2012.08.23 12:50 | buy | 0.08 | eurusd | 1.25596 | 0.00000 | 1.25746 | 2012.08.23 13:01 | 1.25592 | 0.00 | 0.00 | 0.00 | -0.32 |
| 18137192 | 2012.08.23 13:36 | buy limit | 0.90 | eurusd | 1.23500 | 0.00000 | 1.24700 | 2012.08.23 13:51 | 1.25513 | cancelled | |||
| 18137694 | 2012.08.23 13:51 | buy limit | 0.08 | eurusd | 1.25230 | 0.00000 | 0.00000 | 2012.08.23 13:55 | 1.25514 | cancelled | |||
| 18137834 | 2012.08.23 14:06 | sell | 0.08 | eurusd | 1.25391 | 0.00000 | 1.25241 | 2012.08.24 13:13 | 1.25241 | 0.00 | 0.00 | -0.54 | 12.00 |
| 18138178 | 2012.08.23 14:30 | buy | 0.08 | eurusd | 1.25573 | 0.00000 | 1.25723 | 2012.08.23 17:17 | 1.25442 | 0.00 | 0.00 | 0.00 | -10.48 |
| 18139614 | 2012.08.23 15:16 | buy | 0.08 | eurusd | 1.25570 | 0.00000 | 1.25720 | 2012.08.23 17:17 | 1.25421 | 0.00 | 0.00 | 0.00 | -11.92 |
| 18142169 | 2012.08.23 15:32 | sell | 0.08 | eurusd | 1.25561 | 0.00000 | 1.25411 | 2012.08.23 16:37 | 1.25411 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18138970 | 2012.08.23 16:44 | sell | 0.08 | eurusd | 1.25386 | 0.00000 | 1.25236 | 2012.08.24 13:13 | 1.25236 | 0.00 | 0.00 | -0.54 | 12.00 |
| 18146820 | 2012.08.23 16:54 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.08.23 16:55 | 0.95778 | cancelled | |||
| 18147914 | 2012.08.23 17:10 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.08.23 17:11 | 0.95749 | cancelled | |||
| 18143030 | 2012.08.23 17:26 | buy | 0.08 | eurusd | 1.25597 | 0.00000 | 1.25747 | 2012.08.23 17:28 | 1.25659 | 0.00 | 0.00 | 0.00 | 4.96 |
| 18149648 | 2012.08.23 17:28 | sell stop | 0.08 | eurusd | 1.25463 | 0.00000 | 1.25313 | 2012.08.23 17:46 | 1.25717 | cancelled | |||
| 18126215 | 2012.08.23 17:33 | buy | 0.08 | eurusd | 1.25750 | 0.00000 | 1.25900 | 2012.08.23 17:35 | 1.25657 | 0.00 | 0.00 | 0.00 | -7.44 |
| 18151708 | 2012.08.23 17:47 | sell stop | 0.08 | eurusd | 1.25568 | 0.00000 | 1.25418 | 2012.08.23 18:15 | 1.25830 | cancelled | |||
| 18170850 | 2012.08.23 22:53 | sell | 0.06 | gbpjpy | 124.451 | 124.943 | 119.410 | 2012.08.30 02:01 | 124.683 | 0.00 | 0.00 | -1.77 | -17.68 |
| 18174310 | 2012.08.24 09:08 | sell | 0.08 | eurusd | 1.25501 | 0.00000 | 1.25351 | 2012.08.24 10:15 | 1.25351 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18196145 | 2012.08.24 10:25 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.08.24 10:26 | 0.95876 | cancelled | |||
| 18195481 | 2012.08.24 11:50 | buy | 0.08 | eurusd | 1.25489 | 0.00000 | 1.25639 | 2012.08.24 13:06 | 1.25350 | 0.00 | 0.00 | 0.00 | -11.12 |
| 18202755 | 2012.08.24 12:20 | sell | 0.08 | eurusd | 1.25395 | 0.00000 | 1.25245 | 2012.08.24 13:06 | 1.25367 | 0.00 | 0.00 | 0.00 | 2.24 |
| 18114836 | 2012.08.24 13:13 | sell | 0.08 | eurusd | 1.25231 | 0.00000 | 1.25081 | 2012.08.24 14:27 | 1.25081 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18097379 | 2012.08.24 14:27 | sell | 0.08 | eurusd | 1.25073 | 0.00000 | 1.24923 | 2012.08.24 15:45 | 1.24923 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18215239 | 2012.08.24 15:22 | buy | 0.01 | gbpusd | 1.58473 | 0.00000 | 0.00000 | 2012.08.24 15:22 | 1.58420 | 0.00 | 0.00 | 0.00 | -0.53 |
| 18212245 | 2012.08.24 15:35 | buy | 0.08 | eurusd | 1.25230 | 0.00000 | 1.25350 | 2012.08.24 17:02 | 1.25091 | 0.00 | 0.00 | 0.00 | -11.12 |
| 18216087 | 2012.08.24 15:40 | sell | 0.08 | eurusd | 1.25076 | 0.00000 | 1.24926 | 2012.08.24 15:45 | 1.24926 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18216373 | 2012.08.24 15:42 | buy stop | 0.08 | eurusd | 1.25218 | 0.00000 | 1.25368 | 2012.08.24 17:02 | 1.25106 | cancelled | |||
| 18091724 | 2012.08.24 15:45 | sell | 0.08 | eurusd | 1.24923 | 0.00000 | 1.24773 | 2012.08.28 04:05 | 1.24789 | 0.00 | 0.00 | -1.07 | 10.72 |
| 18217217 | 2012.08.24 15:52 | buy | 0.08 | eurusd | 1.24980 | 0.00000 | 1.25130 | 2012.08.24 17:02 | 1.25130 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18218738 | 2012.08.24 16:11 | buy | 0.08 | eurusd | 1.25059 | 0.00000 | 1.25209 | 2012.08.24 17:01 | 1.25101 | 0.00 | 0.00 | 0.00 | 3.36 |
| 18222463 | 2012.08.24 17:08 | sell stop | 0.08 | eurusd | 1.24997 | 0.00000 | 1.24847 | 2012.08.27 02:55 | 1.25091 | cancelled | |||
| 18222870 | 2012.08.24 17:46 | buy | 0.08 | eurusd | 1.25216 | 0.00000 | 1.25366 | 2012.08.24 18:06 | 1.25176 | 0.00 | 0.00 | 0.00 | -3.20 |
| 18207703 | 2012.08.24 18:15 | buy | 0.08 | eurusd | 1.25370 | 0.00000 | 1.25469 | 2012.08.24 18:15 | 1.25469 | 0.00 | 0.00 | 0.00 | 7.92 |
| 18204590 | 2012.08.24 18:15 | buy | 0.08 | eurusd | 1.25481 | 0.00000 | 1.25631 | 2012.08.24 18:17 | 1.25508 | 0.00 | 0.00 | 0.00 | 2.16 |
| 18228543 | 2012.08.24 18:17 | sell | 0.01 | eurusd | 1.25496 | 0.00000 | 0.00000 | 2012.08.24 18:19 | 1.25521 | 0.00 | 0.00 | 0.00 | -0.25 |
| 18228774 | 2012.08.24 18:19 | buy | 0.01 | eurusd | 1.25521 | 1.25380 | 1.26490 | 2012.08.24 18:22 | 1.25536 | 0.00 | 0.00 | 0.00 | 0.15 |
| 18229229 | 2012.08.24 18:29 | sell | 0.08 | eurusd | 1.25434 | 0.00000 | 1.25284 | 2012.08.24 21:35 | 1.25284 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18236024 | 2012.08.24 20:00 | buy | 0.01 | usdjpy | 78.696 | 78.590 | 79.700 | 2012.08.24 22:13 | 78.711 | 0.00 | 0.00 | 0.00 | 0.19 |
| 18228366 | 2012.08.24 21:37 | sell | 0.08 | eurusd | 1.25229 | 0.00000 | 1.25079 | 2012.08.24 23:17 | 1.25079 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18241617 | 2012.08.24 23:00 | buy | 0.01 | gbpusd | 1.58042 | 1.57342 | 1.58542 | 2012.08.27 01:01 | 1.58159 | 0.00 | 0.00 | 0.01 | 1.17 |
| 18251293 | 2012.08.27 04:19 | sell | 0.08 | eurusd | 1.24996 | 0.00000 | 1.24846 | 2012.08.28 03:59 | 1.24846 | 0.00 | 0.00 | -0.53 | 12.00 |
| 18254137 | 2012.08.27 05:09 | sell stop | 0.08 | eurusd | 1.24991 | 0.00000 | 1.24841 | 2012.08.27 05:44 | 1.25079 | cancelled | |||
| 18249113 | 2012.08.27 10:54 | buy | 0.08 | eurusd | 1.25183 | 0.00000 | 1.25333 | 2012.08.27 11:17 | 1.25333 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18239144 | 2012.08.27 11:14 | buy | 0.08 | eurusd | 1.25335 | 0.00000 | 1.25485 | 2012.08.27 15:08 | 1.25243 | 0.00 | 0.00 | 0.00 | -7.36 |
| 18268473 | 2012.08.27 12:13 | buy stop | 0.08 | eurusd | 1.25346 | 0.00000 | 1.25496 | 2012.08.27 14:22 | 1.25251 | cancelled | |||
| 18266079 | 2012.08.27 12:57 | sell | 0.08 | eurusd | 1.25153 | 0.00000 | 1.25003 | 2012.08.27 22:34 | 1.25003 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18271992 | 2012.08.27 13:33 | sell stop | 0.08 | eurusd | 1.25146 | 0.00000 | 1.24996 | 2012.08.27 14:21 | 1.25235 | cancelled | |||
| 18274305 | 2012.08.27 14:50 | buy stop | 0.08 | eurusd | 1.25332 | 0.00000 | 1.25482 | 2012.08.27 15:40 | 1.25289 | cancelled | |||
| 18274976 | 2012.08.27 16:51 | sell | 0.08 | eurusd | 1.25148 | 0.00000 | 1.24998 | 2012.08.27 22:34 | 1.24998 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18263278 | 2012.08.27 22:08 | sell | 0.08 | eurusd | 1.24994 | 0.00000 | 1.24844 | 2012.08.28 03:59 | 1.24844 | 0.00 | 0.00 | -0.53 | 12.00 |
| 18217993 | 2012.08.28 03:52 | sell | 0.08 | eurusd | 1.24840 | 0.00000 | 1.24690 | 2012.08.28 04:15 | 1.24690 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18090243 | 2012.08.28 04:15 | sell | 0.08 | eurusd | 1.24682 | 0.00000 | 1.24532 | 2012.09.07 15:47 | 1.27693 | 0.00 | 0.00 | -5.93 | -240.88 |
| 18303404 | 2012.08.28 06:56 | buy | 0.08 | eurusd | 1.24828 | 0.00000 | 1.24978 | 2012.08.28 10:49 | 1.24978 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18312277 | 2012.08.28 09:01 | sell | 0.20 | gbpjpy | 124.011 | 124.400 | 123.600 | 2012.08.28 17:23 | 124.400 | 0.00 | 0.00 | 0.00 | -99.03 |
| 18299254 | 2012.08.28 10:51 | buy | 0.08 | eurusd | 1.25005 | 0.00000 | 1.25155 | 2012.08.28 11:31 | 1.25155 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18289146 | 2012.08.28 11:31 | buy | 0.08 | eurusd | 1.25174 | 0.00000 | 1.25324 | 2012.08.28 11:47 | 1.25324 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18320816 | 2012.08.28 11:36 | buy | 0.01 | eurusd | 1.25251 | 1.25130 | 1.26240 | 2012.08.28 12:31 | 1.25564 | 0.00 | 0.00 | 0.00 | 3.13 |
| 18279296 | 2012.08.28 12:00 | buy | 0.08 | eurusd | 1.25349 | 0.00000 | 1.25499 | 2012.08.28 12:25 | 1.25499 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18232204 | 2012.08.28 12:25 | buy | 0.08 | eurusd | 1.25499 | 0.00000 | 1.25649 | 2012.08.28 13:42 | 1.25470 | 0.00 | 0.00 | 0.00 | -2.32 |
| 18190475 | 2012.08.28 16:11 | buy | 0.08 | eurusd | 1.25651 | 0.00000 | 1.25801 | 2012.08.28 19:23 | 1.25607 | 0.00 | 0.00 | 0.00 | -3.52 |
| 18339988 | 2012.08.28 16:59 | sell | 0.08 | eurusd | 1.25503 | 0.00000 | 1.25353 | 2012.08.29 10:49 | 1.25353 | 0.00 | 0.00 | -0.54 | 12.00 |
| 18344006 | 2012.08.28 17:05 | buy | 0.08 | eurusd | 1.25635 | 0.00000 | 1.25785 | 2012.08.28 19:12 | 1.25602 | 0.00 | 0.00 | 0.00 | -2.64 |
| 18348298 | 2012.08.28 18:00 | buy | 0.20 | gbpusd | 1.58322 | 1.57940 | 1.58740 | 2012.08.28 19:23 | 1.58269 | 0.00 | 0.00 | 0.00 | -10.60 |
| 18349117 | 2012.08.28 18:11 | buy | 0.06 | gbpusd | 1.58363 | 1.57670 | 2.08370 | 2012.08.28 19:23 | 1.58269 | 0.00 | 0.00 | 0.00 | -5.64 |
| 18351706 | 2012.08.28 18:48 | buy | 0.01 | eurusd | 1.25620 | 1.25550 | 1.26660 | 2012.08.28 18:51 | 1.25596 | 0.00 | 0.00 | 0.00 | -0.24 |
| 18369552 | 2012.08.29 07:00 | buy | 0.20 | gbpjpy | 124.339 | 123.940 | 124.740 | 2012.08.29 14:05 | 124.376 | 0.00 | 0.00 | 0.00 | 9.42 |
| 18344260 | 2012.08.29 10:01 | sell | 0.08 | eurusd | 1.25467 | 0.00000 | 1.25317 | 2012.08.29 16:55 | 1.25317 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18374498 | 2012.08.29 11:17 | buy | 0.08 | eurusd | 1.25479 | 0.00000 | 1.25629 | 2012.08.29 11:30 | 1.25629 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18371773 | 2012.08.29 11:30 | buy | 0.08 | eurusd | 1.25644 | 0.00000 | 1.25794 | 2012.08.29 15:26 | 1.25470 | 0.00 | 0.00 | 0.00 | -13.92 |
| 18376511 | 2012.08.29 14:21 | sell | 0.08 | eurusd | 1.25475 | 0.00000 | 1.25325 | 2012.08.29 16:55 | 1.25325 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18384942 | 2012.08.29 15:39 | buy | 0.08 | eurusd | 1.25645 | 0.00000 | 1.25795 | 2012.08.29 15:46 | 1.25597 | 0.00 | 0.00 | 0.00 | -3.84 |
| 18388873 | 2012.08.29 15:58 | sell | 0.08 | eurusd | 1.25479 | 0.00000 | 1.25329 | 2012.08.29 16:55 | 1.25329 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18324006 | 2012.08.29 16:55 | sell | 0.08 | eurusd | 1.25313 | 0.00000 | 1.25163 | 2012.08.30 17:37 | 1.25175 | 0.00 | 0.00 | -1.61 | 11.04 |
| 18392297 | 2012.08.29 18:39 | buy | 0.08 | eurusd | 1.25474 | 0.00000 | 1.25624 | 2012.08.29 18:45 | 1.25438 | 0.00 | 0.00 | 0.00 | -2.88 |
| 18397352 | 2012.08.29 19:41 | sell | 0.08 | eurusd | 1.25311 | 0.00000 | 1.25161 | 2012.08.30 17:37 | 1.25176 | 0.00 | 0.00 | -1.61 | 10.80 |
| 18405963 | 2012.08.30 02:01 | buy | 0.07 | gbpjpy | 124.683 | 124.570 | 129.680 | 2012.08.30 02:42 | 124.593 | 0.00 | 0.00 | 0.00 | -8.00 |
| 18406378 | 2012.08.30 02:43 | sell | 0.15 | gbpjpy | 124.579 | 124.780 | 124.300 | 2012.08.30 07:28 | 124.437 | 0.00 | 0.00 | 0.00 | 27.09 |
| 18409842 | 2012.08.30 06:35 | sell | 0.07 | gbpjpy | 124.436 | 124.660 | 119.430 | 2012.08.30 14:01 | 124.564 | 0.00 | 0.00 | 0.00 | -11.40 |
| 18398777 | 2012.08.30 08:07 | buy | 0.08 | eurusd | 1.25484 | 0.00000 | 1.25634 | 2012.08.30 12:09 | 1.25613 | 0.00 | 0.00 | 0.00 | 10.32 |
| 18390102 | 2012.08.30 12:09 | buy | 0.08 | eurusd | 1.25636 | 0.00000 | 1.25786 | 2012.08.31 12:41 | 1.25786 | 0.00 | 0.00 | 0.29 | 12.00 |
| 18417912 | 2012.08.30 13:00 | sell | 0.08 | eurusd | 1.25490 | 0.00000 | 1.25340 | 2012.08.30 17:26 | 1.25340 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18422145 | 2012.08.30 14:01 | buy | 0.07 | gbpjpy | 124.564 | 124.340 | 129.570 | 2012.08.30 14:41 | 124.582 | 0.00 | 0.00 | 0.00 | 1.61 |
| 18424533 | 2012.08.30 15:01 | buy | 0.20 | gbpusd | 1.58431 | 1.58030 | 1.58830 | 2012.08.30 15:09 | 1.58433 | 0.00 | 0.00 | 0.00 | 0.40 |
| 18411238 | 2012.08.30 17:26 | sell | 0.08 | eurusd | 1.25314 | 0.00000 | 1.25164 | 2012.08.30 17:37 | 1.25172 | 0.00 | 0.00 | 0.00 | 11.36 |
| 18321804 | 2012.08.30 17:37 | sell | 0.08 | eurusd | 1.25161 | 0.00000 | 1.25011 | 2012.08.30 17:45 | 1.25011 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18320025 | 2012.08.30 17:45 | sell | 0.08 | eurusd | 1.24994 | 0.00000 | 1.24844 | 2012.08.30 18:01 | 1.24979 | 0.00 | 0.00 | 0.00 | 1.20 |
| 18436807 | 2012.08.30 18:00 | buy | 1.13 | eurusd | 1.24970 | 0.00000 | 1.25250 | 2012.08.31 11:27 | 1.25211 | 0.00 | 0.00 | 4.07 | 272.33 |
| 18437020 | 2012.08.30 18:04 | buy | 0.60 | gbpjpy | 124.178 | 0.000 | 124.350 | 2012.08.31 11:30 | 124.015 | 0.00 | 0.00 | 0.96 | -124.59 |
| 18437085 | 2012.08.30 18:06 | buy | 0.22 | gbpusd | 1.58135 | 0.00000 | 1.58350 | 2012.08.31 11:30 | 1.57978 | 0.00 | 0.00 | 0.26 | -34.54 |
| 18439088 | 2012.08.30 19:02 | sell | 0.08 | gbpusd | 1.57875 | 1.57930 | 1.07920 | 2012.08.30 19:50 | 1.57930 | 0.00 | 0.00 | 0.00 | -4.40 |
| 18440444 | 2012.08.30 19:45 | buy | 0.01 | gbpusd | 1.57893 | 1.57191 | 1.58391 | 2012.08.30 22:46 | 1.57918 | 0.00 | 0.00 | 0.00 | 0.25 |
| 18441582 | 2012.08.30 20:46 | buy | 0.22 | gbpjpy | 123.983 | 0.000 | 0.000 | 2012.08.31 11:30 | 124.015 | 0.00 | 0.00 | 0.35 | 8.96 |
| 18435352 | 2012.08.30 22:13 | buy | 0.08 | eurusd | 1.25151 | 0.00000 | 1.25301 | 2012.08.31 11:04 | 1.25208 | 0.00 | 0.00 | 0.29 | 4.56 |
| 18445590 | 2012.08.31 00:18 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.08.31 00:18 | 0.96015 | cancelled | |||
| 18450250 | 2012.08.31 08:00 | sell | 0.20 | gbpjpy | 123.867 | 124.280 | 123.480 | 2012.08.31 08:04 | 123.899 | 0.00 | 0.00 | 0.00 | -8.16 |
| 18450339 | 2012.08.31 08:05 | sell | 0.20 | gbpusd | 1.57922 | 1.58320 | 1.57520 | 2012.08.31 08:10 | 1.57923 | 0.00 | 0.00 | 0.00 | -0.20 |
| 18443357 | 2012.08.31 08:22 | sell | 0.08 | eurusd | 1.24994 | 0.00000 | 1.24844 | 2012.08.31 08:39 | 1.25023 | 0.00 | 0.00 | 0.00 | -2.32 |
| 18452654 | 2012.08.31 10:00 | sell | 0.20 | gbpjpy | 123.782 | 124.180 | 123.380 | 2012.08.31 10:03 | 123.809 | 0.00 | 0.00 | 0.00 | -6.88 |
| 18450705 | 2012.08.31 10:21 | buy | 0.08 | eurusd | 1.25158 | 0.00000 | 1.25308 | 2012.08.31 11:04 | 1.25216 | 0.00 | 0.00 | 0.00 | 4.64 |
| 18433868 | 2012.08.31 11:51 | buy | 0.08 | eurusd | 1.25309 | 0.00000 | 1.25459 | 2012.08.31 11:59 | 1.25459 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18432709 | 2012.08.31 11:59 | buy | 0.08 | eurusd | 1.25490 | 0.00000 | 1.25640 | 2012.08.31 12:30 | 1.25640 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18419691 | 2012.08.31 12:30 | buy | 0.08 | eurusd | 1.25648 | 0.00000 | 1.25798 | 2012.08.31 12:41 | 1.25798 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18174305 | 2012.08.31 12:41 | buy | 0.08 | eurusd | 1.25801 | 0.00000 | 1.25951 | 2012.08.31 15:05 | 1.25951 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18460801 | 2012.08.31 12:49 | sell | 0.08 | eurusd | 1.25648 | 0.00000 | 1.25498 | 2012.09.04 18:19 | 1.25687 | 0.00 | 0.00 | -1.08 | -3.12 |
| 18461197 | 2012.08.31 13:30 | buy | 0.08 | eurusd | 1.25795 | 0.00000 | 1.25945 | 2012.08.31 15:05 | 1.25945 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18174308 | 2012.08.31 13:42 | buy | 0.08 | eurusd | 1.25951 | 0.00000 | 1.26101 | 2012.08.31 15:09 | 1.26101 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18465033 | 2012.08.31 14:32 | buy | 0.08 | eurusd | 1.25917 | 0.00000 | 1.26067 | 2012.08.31 15:07 | 1.26067 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18463941 | 2012.08.31 15:07 | buy | 0.08 | eurusd | 1.26081 | 0.00000 | 1.26231 | 2012.08.31 15:33 | 1.26231 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18467509 | 2012.08.31 15:14 | sell stop | 0.08 | eurusd | 1.25970 | 0.00000 | 1.25820 | 2012.08.31 16:41 | 1.26055 | cancelled | |||
| 18463954 | 2012.08.31 15:33 | buy | 0.08 | eurusd | 1.26231 | 1.25690 | 1.26381 | 2012.08.31 17:07 | 1.25697 | 0.00 | 0.00 | 0.00 | -42.72 |
| 18469167 | 2012.08.31 15:35 | buy stop | 0.08 | eurusd | 1.26387 | 0.00000 | 1.26537 | 2012.09.06 11:21 | 1.26289 | cancelled | |||
| 18469171 | 2012.08.31 15:35 | buy stop | 0.08 | eurusd | 1.26537 | 0.00000 | 1.26687 | 2012.09.06 11:21 | 1.26290 | cancelled | |||
| 18472793 | 2012.08.31 16:51 | sell | 0.08 | eurusd | 1.25955 | 0.00000 | 1.25805 | 2012.08.31 17:01 | 1.25805 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18466824 | 2012.08.31 17:01 | sell | 0.08 | eurusd | 1.25805 | 0.00000 | 1.25655 | 2012.08.31 17:12 | 1.25727 | 0.00 | 0.00 | 0.00 | 6.24 |
| 18476343 | 2012.08.31 17:06 | sell | 0.01 | usdchf | 0.95454 | 0.00000 | 0.00000 | 2012.08.31 17:07 | 0.95553 | 0.00 | 0.00 | 0.00 | -1.04 |
| 18476773 | 2012.08.31 17:07 | sell | 0.21 | gbpusd | 1.58326 | 1.58770 | 1.57970 | 2012.08.31 17:18 | 1.58770 | 0.00 | 0.00 | 0.00 | -93.24 |
| 18476349 | 2012.08.31 17:15 | buy | 0.08 | eurusd | 1.25924 | 0.00000 | 1.26074 | 2012.08.31 17:18 | 1.26074 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18473924 | 2012.08.31 17:18 | buy | 0.08 | eurusd | 1.26084 | 0.00000 | 1.26234 | 2012.08.31 17:19 | 1.26234 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18471362 | 2012.08.31 17:19 | buy | 0.08 | eurusd | 1.26236 | 0.00000 | 1.26386 | 2012.08.31 20:22 | 1.25645 | 0.00 | 0.00 | 0.00 | -47.28 |
| 18479267 | 2012.08.31 17:29 | sell | 0.08 | eurusd | 1.26082 | 0.00000 | 1.25932 | 2012.08.31 17:29 | 1.25932 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18481122 | 2012.08.31 17:34 | buy | 0.08 | eurusd | 1.26054 | 0.00000 | 1.26204 | 2012.08.31 19:03 | 1.25732 | 0.00 | 0.00 | 0.00 | -25.76 |
| 18483499 | 2012.08.31 17:59 | buy | 0.08 | eurusd | 1.26011 | 0.00000 | 1.26161 | 2012.08.31 18:12 | 1.25980 | 0.00 | 0.00 | 0.00 | -2.48 |
| 18484470 | 2012.08.31 18:03 | sell | 0.20 | gbpjpy | 124.271 | 124.710 | 123.910 | 2012.09.04 10:14 | 124.710 | 0.00 | 0.00 | -1.70 | -111.96 |
| 18484310 | 2012.08.31 18:06 | sell | 0.08 | eurusd | 1.25935 | 0.00000 | 1.25785 | 2012.08.31 18:59 | 1.25785 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18478536 | 2012.08.31 18:59 | sell | 0.08 | eurusd | 1.25783 | 0.00000 | 1.25633 | 2012.08.31 19:10 | 1.25633 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18462806 | 2012.08.31 19:10 | sell | 0.08 | eurusd | 1.25632 | 0.00000 | 1.25482 | 2012.09.04 18:19 | 1.25687 | 0.00 | 0.00 | -1.08 | -4.40 |
| 18488430 | 2012.08.31 19:12 | buy | 0.01 | eurusd | 1.25635 | 1.25550 | 1.26660 | 2012.08.31 20:14 | 1.25635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18487955 | 2012.08.31 21:48 | buy | 0.08 | eurusd | 1.25828 | 0.00000 | 1.25978 | 2012.09.03 04:21 | 1.25658 | 0.00 | 0.00 | 0.29 | -13.60 |
| 18490978 | 2012.09.03 00:00 | sell | 0.08 | eurusd | 1.25624 | 0.00000 | 1.25474 | 2012.09.04 18:21 | 1.25684 | 0.00 | 0.00 | -0.54 | -4.80 |
| 18499429 | 2012.09.03 02:36 | buy stop | 0.08 | eurusd | 1.25861 | 0.00000 | 1.26011 | 2012.09.03 06:18 | 1.25752 | cancelled | |||
| 18511220 | 2012.09.03 10:16 | buy | 0.08 | eurusd | 1.25861 | 0.00000 | 1.26011 | 2012.09.03 16:26 | 1.25682 | 0.00 | 0.00 | 0.00 | -14.32 |
| 18505809 | 2012.09.03 12:34 | sell | 0.08 | eurusd | 1.25622 | 0.00000 | 1.25472 | 2012.09.05 02:37 | 1.25472 | 0.00 | 0.00 | -1.08 | 12.00 |
| 18522034 | 2012.09.03 13:00 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.03 13:01 | 0.95576 | cancelled | |||
| 18526729 | 2012.09.03 16:07 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.03 16:08 | 0.95549 | cancelled | |||
| 18529190 | 2012.09.03 17:45 | sell stop | 0.08 | eurusd | 1.25623 | 0.00000 | 1.25473 | 2012.09.04 15:24 | 1.25677 | cancelled | |||
| 18515424 | 2012.09.03 18:01 | buy | 0.08 | eurusd | 1.25857 | 0.00000 | 1.26007 | 2012.09.03 18:15 | 1.26007 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18486570 | 2012.09.03 18:15 | buy | 0.08 | eurusd | 1.26011 | 0.00000 | 1.26161 | 2012.09.03 18:37 | 1.25990 | 0.00 | 0.00 | 0.00 | -1.68 |
| 18531781 | 2012.09.03 19:06 | sell | 0.08 | eurusd | 1.25939 | 0.00000 | 1.25789 | 2012.09.04 15:14 | 1.25792 | 0.00 | 0.00 | -0.54 | 11.76 |
| 18538942 | 2012.09.04 02:00 | buy | 0.08 | usdchf | 0.95421 | 0.95210 | 0.00000 | 2012.09.04 04:42 | 0.95210 | 0.00 | 0.00 | 0.00 | -17.73 |
| 18538124 | 2012.09.04 04:36 | buy | 0.08 | eurusd | 1.26011 | 0.00000 | 1.26161 | 2012.09.04 04:40 | 1.26038 | 0.00 | 0.00 | 0.00 | 2.16 |
| 18543251 | 2012.09.04 04:43 | sell stop | 0.08 | eurusd | 1.25953 | 0.00000 | 1.25803 | 2012.09.04 07:01 | 1.26160 | cancelled | |||
| 18482069 | 2012.09.04 04:58 | buy | 0.08 | eurusd | 1.26167 | 0.00000 | 1.26317 | 2012.09.04 05:02 | 1.26099 | 0.00 | 0.00 | 0.00 | -5.44 |
| 18545308 | 2012.09.04 05:15 | sell stop | 0.08 | eurusd | 1.26107 | 0.00000 | 1.25957 | 2012.09.04 07:01 | 1.26160 | cancelled | |||
| 18546218 | 2012.09.04 05:39 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.04 06:39 | 0.95182 | cancelled | |||
| 18548416 | 2012.09.04 07:01 | sell stop | 0.08 | eurusd | 1.26027 | 0.00000 | 1.25877 | 2012.09.04 07:04 | 1.26159 | cancelled | |||
| 18548457 | 2012.09.04 07:04 | sell stop | 0.08 | eurusd | 1.26024 | 0.00000 | 1.25874 | 2012.09.04 08:22 | 1.26089 | cancelled | |||
| 18551920 | 2012.09.04 08:22 | sell stop | 0.08 | eurusd | 1.25957 | 0.00000 | 1.25807 | 2012.09.04 12:31 | 1.26007 | cancelled | |||
| 18550832 | 2012.09.04 09:49 | buy | 0.08 | eurusd | 1.26237 | 0.00000 | 1.26387 | 2012.09.04 09:50 | 1.26201 | 0.00 | 0.00 | 0.00 | -2.88 |
| 18554722 | 2012.09.04 10:14 | sell | 0.08 | eurusd | 1.26112 | 0.00000 | 1.25962 | 2012.09.04 12:19 | 1.26006 | 0.00 | 0.00 | 0.00 | 8.48 |
| 18556036 | 2012.09.04 10:22 | sell | 0.20 | gbpusd | 1.58962 | 1.59370 | 1.58570 | 2012.09.04 12:45 | 1.58904 | 0.00 | 0.00 | 0.00 | 11.60 |
| 18555941 | 2012.09.04 10:31 | buy | 0.08 | eurusd | 1.26228 | 0.00000 | 1.26378 | 2012.09.04 11:56 | 1.26091 | 0.00 | 0.00 | 0.00 | -10.96 |
| 18562109 | 2012.09.04 13:24 | sell | 0.08 | eurusd | 1.25961 | 0.00000 | 1.25811 | 2012.09.04 13:42 | 1.25924 | 0.00 | 0.00 | 0.00 | 2.96 |
| 18530730 | 2012.09.04 15:13 | sell | 0.08 | eurusd | 1.25786 | 0.00000 | 1.25636 | 2012.09.04 15:20 | 1.25748 | 0.00 | 0.00 | 0.00 | 3.04 |
| 18572534 | 2012.09.04 16:10 | buy | 0.08 | eurusd | 1.25738 | 0.00000 | 1.25888 | 2012.09.04 17:01 | 1.25840 | 0.00 | 0.00 | 0.00 | 8.16 |
| 18568854 | 2012.09.04 17:01 | buy | 0.08 | eurusd | 1.25914 | 0.00000 | 1.26064 | 2012.09.05 15:03 | 1.25882 | 0.00 | 0.00 | 0.29 | -2.56 |
| 18576425 | 2012.09.04 17:09 | sell | 0.08 | eurusd | 1.25796 | 0.00000 | 1.25646 | 2012.09.04 17:35 | 1.25646 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18577629 | 2012.09.04 17:20 | buy stop | 0.08 | eurusd | 1.25893 | 0.00000 | 1.26043 | 2012.09.04 18:17 | 1.25650 | cancelled | |||
| 18573324 | 2012.09.04 17:35 | sell | 0.08 | eurusd | 1.25630 | 0.00000 | 1.25480 | 2012.09.04 18:21 | 1.25684 | 0.00 | 0.00 | 0.00 | -4.32 |
| 18579645 | 2012.09.04 17:39 | sell | 0.08 | eurusd | 1.25796 | 0.00000 | 1.25605 | 2012.09.04 18:00 | 1.25605 | 0.00 | 0.00 | 0.00 | 15.28 |
| 18579646 | 2012.09.04 17:59 | sell | 0.08 | eurusd | 1.25642 | 0.00000 | 1.25492 | 2012.09.04 18:17 | 1.25650 | 0.00 | 0.00 | 0.00 | -0.64 |
| 18583197 | 2012.09.04 18:19 | buy | 0.60 | gbpjpy | 124.555 | 0.000 | 124.706 | 2012.09.05 15:01 | 124.706 | 0.00 | 0.00 | 0.96 | 115.58 |
| 18583194 | 2012.09.04 18:19 | buy | 1.35 | eurusd | 1.25690 | 0.00000 | 1.25900 | 2012.09.05 15:03 | 1.25860 | 0.00 | 0.00 | 4.89 | 229.50 |
| 18589909 | 2012.09.04 21:27 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.04 21:28 | 0.95566 | cancelled | |||
| 18581942 | 2012.09.04 21:29 | buy | 0.08 | eurusd | 1.25752 | 0.00000 | 1.25902 | 2012.09.05 15:03 | 1.25879 | 0.00 | 0.00 | 0.29 | 10.16 |
| 18590696 | 2012.09.04 22:59 | sell | 0.08 | eurusd | 1.25626 | 0.00000 | 1.25476 | 2012.09.05 01:19 | 1.25689 | 0.00 | 0.00 | -0.54 | -5.04 |
| 18594955 | 2012.09.05 00:33 | buy | 0.01 | usdjpy | 78.440 | 78.340 | 79.450 | 2012.09.05 02:42 | 78.468 | 0.00 | 0.00 | 0.00 | 0.36 |
| 18595936 | 2012.09.05 01:20 | buy | 0.15 | gbpjpy | 124.532 | 0.000 | 124.700 | 2012.09.05 15:01 | 124.700 | 0.00 | 0.00 | 0.00 | 32.15 |
| 18459768 | 2012.09.05 02:35 | sell | 0.08 | eurusd | 1.25472 | 0.00000 | 1.25322 | 2012.09.05 02:45 | 1.25322 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18457584 | 2012.09.05 02:45 | sell | 0.08 | eurusd | 1.25315 | 0.00000 | 1.25165 | 2012.09.05 02:52 | 1.25345 | 0.00 | 0.00 | 0.00 | -2.40 |
| 18599801 | 2012.09.05 02:50 | buy | 0.15 | eurusd | 1.25314 | 0.00000 | 1.25700 | 2012.09.05 14:38 | 1.25576 | 0.00 | 0.00 | 0.00 | 39.30 |
| 18600851 | 2012.09.05 04:50 | buy | 0.08 | eurusd | 1.25407 | 0.00000 | 1.25557 | 2012.09.05 13:09 | 1.25505 | 0.00 | 0.00 | 0.00 | 7.84 |
| 18607829 | 2012.09.05 07:00 | sell | 0.20 | gbpjpy | 124.396 | 124.360 | 123.990 | 2012.09.05 11:21 | 124.120 | 0.00 | 0.00 | 0.00 | 70.42 |
| 18609051 | 2012.09.05 07:56 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.05 07:56 | 0.95818 | cancelled | |||
| 18610921 | 2012.09.05 08:58 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.05 08:59 | 0.95840 | cancelled | |||
| 18456704 | 2012.09.05 09:14 | sell | 0.08 | eurusd | 1.25162 | 0.00000 | 1.25012 | 2012.09.05 11:51 | 1.25121 | 0.00 | 0.00 | 0.00 | 3.28 |
| 18453112 | 2012.09.05 11:29 | sell | 0.08 | eurusd | 1.25011 | 0.00000 | 1.24861 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -1.62 | -219.44 |
| 18618652 | 2012.09.05 12:33 | buy | 0.08 | eurusd | 1.25257 | 0.00000 | 1.25407 | 2012.09.05 12:40 | 1.25407 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18611290 | 2012.09.05 12:40 | buy | 0.08 | eurusd | 1.25408 | 0.00000 | 1.25558 | 2012.09.05 13:09 | 1.25502 | 0.00 | 0.00 | 0.00 | 7.52 |
| 18599080 | 2012.09.05 13:05 | buy | 0.08 | eurusd | 1.25558 | 0.00000 | 1.25708 | 2012.09.05 15:01 | 1.25708 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18627447 | 2012.09.05 13:09 | sell | 0.01 | usdchf | 0.95709 | 0.95810 | 0.94700 | 2012.09.05 14:08 | 0.95810 | 0.00 | 0.00 | 0.00 | -1.05 |
| 18626731 | 2012.09.05 14:08 | sell | 0.08 | eurusd | 1.25355 | 0.00000 | 1.25205 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -1.62 | -191.92 |
| 18628443 | 2012.09.05 14:38 | buy | 0.08 | eurusd | 1.25612 | 0.00000 | 1.25762 | 2012.09.05 15:01 | 1.25762 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18593460 | 2012.09.05 15:01 | buy | 0.08 | eurusd | 1.25762 | 0.00000 | 1.25912 | 2012.09.05 15:03 | 1.25867 | 0.00 | 0.00 | 0.00 | 8.40 |
| 18579876 | 2012.09.05 15:05 | buy | 0.08 | eurusd | 1.25913 | 0.00000 | 1.26063 | 2012.09.05 15:09 | 1.25834 | 0.00 | 0.00 | 0.00 | -6.32 |
| 18637607 | 2012.09.05 15:17 | buy | 0.01 | eurusd | 1.25851 | 1.25720 | 1.26830 | 2012.09.05 15:19 | 1.25720 | 0.00 | 0.00 | 0.00 | -1.31 |
| 18635844 | 2012.09.05 15:19 | sell | 0.08 | eurusd | 1.25716 | 0.00000 | 1.25566 | 2012.09.07 15:48 | 1.27754 | 0.00 | 0.00 | -1.62 | -163.04 |
| 18638566 | 2012.09.05 15:27 | sell stop | 0.08 | eurusd | 1.25752 | 0.00000 | 1.25602 | 2012.09.06 11:21 | 1.26274 | cancelled | |||
| 18637343 | 2012.09.05 15:30 | buy | 0.08 | eurusd | 1.25926 | 0.00000 | 1.26076 | 2012.09.05 15:36 | 1.25898 | 0.00 | 0.00 | 0.00 | -2.24 |
| 18639828 | 2012.09.05 15:42 | sell stop | 0.08 | eurusd | 1.25907 | 0.00000 | 1.25757 | 2012.09.05 16:31 | 1.26002 | cancelled | |||
| 18563692 | 2012.09.05 15:42 | buy | 0.08 | eurusd | 1.26076 | 0.00000 | 1.26226 | 2012.09.05 16:01 | 1.26105 | 0.00 | 0.00 | 0.00 | 2.32 |
| 18644815 | 2012.09.05 17:01 | buy | 0.08 | eurusd | 1.26062 | 0.00000 | 1.26212 | 2012.09.05 17:10 | 1.26212 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18558659 | 2012.09.05 17:10 | buy | 0.08 | eurusd | 1.26231 | 0.00000 | 1.26381 | 2012.09.05 17:56 | 1.26026 | 0.00 | 0.00 | 0.00 | -16.40 |
| 18646596 | 2012.09.05 17:13 | sell | 0.08 | eurusd | 1.26019 | 0.00000 | 1.25869 | 2012.09.05 17:14 | 1.25916 | 0.00 | 0.00 | 0.00 | 8.24 |
| 18647702 | 2012.09.05 17:14 | buy stop | 0.08 | eurusd | 1.26115 | 0.00000 | 1.26265 | 2012.09.05 18:02 | 1.26036 | cancelled | |||
| 18648324 | 2012.09.05 17:32 | sell | 0.08 | eurusd | 1.25903 | 0.00000 | 1.25753 | 2012.09.06 16:23 | 1.25753 | 0.00 | 0.00 | -1.62 | 12.00 |
| 18650400 | 2012.09.05 18:01 | sell stop | 0.08 | eurusd | 1.25911 | 0.00000 | 1.25761 | 2012.09.05 20:09 | 1.26008 | cancelled | |||
| 18650453 | 2012.09.05 18:16 | buy | 0.08 | eurusd | 1.26175 | 0.00000 | 1.26325 | 2012.09.05 18:23 | 1.26109 | 0.00 | 0.00 | 0.00 | -5.28 |
| 18658154 | 2012.09.05 21:32 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.05 21:33 | 0.95561 | cancelled | |||
| 18660318 | 2012.09.05 22:49 | buy stop | 0.08 | eurusd | 1.26077 | 0.00000 | 1.26227 | 2012.09.05 23:18 | 1.26030 | cancelled | |||
| 18663497 | 2012.09.06 01:04 | sell stop | 0.08 | eurusd | 1.25906 | 0.00000 | 1.25756 | 2012.09.06 10:23 | 1.26058 | cancelled | |||
| 18667917 | 2012.09.06 03:50 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 03:51 | 0.95580 | cancelled | |||
| 18673315 | 2012.09.06 05:55 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 05:55 | 0.95570 | cancelled | |||
| 18672104 | 2012.09.06 06:18 | sell | 0.08 | eurusd | 1.26062 | 0.00000 | 1.25912 | 2012.09.06 15:36 | 1.25986 | 0.00 | 0.00 | 0.00 | 6.08 |
| 18652019 | 2012.09.06 09:23 | buy | 0.08 | eurusd | 1.26228 | 0.00000 | 1.26378 | 2012.09.06 10:58 | 1.26126 | 0.00 | 0.00 | 0.00 | -8.16 |
| 18680605 | 2012.09.06 10:10 | sell | 0.08 | eurusd | 1.26109 | 0.00000 | 1.25959 | 2012.09.06 10:22 | 1.26054 | 0.00 | 0.00 | 0.00 | 4.40 |
| 18683300 | 2012.09.06 10:22 | buy stop | 0.08 | eurusd | 1.26182 | 0.00000 | 1.26332 | 2012.09.06 10:24 | 1.26060 | cancelled | |||
| 18683451 | 2012.09.06 10:26 | sell stop | 0.08 | eurusd | 1.25909 | 0.00000 | 1.25759 | 2012.09.06 10:38 | 1.26065 | cancelled | |||
| 18683953 | 2012.09.06 10:38 | sell stop | 0.08 | eurusd | 1.25923 | 0.00000 | 1.25773 | 2012.09.06 10:40 | 1.26075 | cancelled | |||
| 18684022 | 2012.09.06 10:40 | sell stop | 0.08 | eurusd | 1.25943 | 0.00000 | 1.25793 | 2012.09.06 11:06 | 1.26246 | cancelled | |||
| 18683461 | 2012.09.06 11:00 | buy | 0.08 | eurusd | 1.26196 | 0.00000 | 1.26346 | 2012.09.06 11:04 | 1.26225 | 0.00 | 0.00 | 0.00 | 2.32 |
| 18685485 | 2012.09.06 11:03 | sell stop | 0.08 | eurusd | 1.26100 | 0.00000 | 1.25950 | 2012.09.06 11:07 | 1.26225 | cancelled | |||
| 18685780 | 2012.09.06 11:10 | sell stop | 0.08 | eurusd | 1.26103 | 0.00000 | 1.25953 | 2012.09.06 11:19 | 1.26282 | cancelled | |||
| 18685889 | 2012.09.06 11:10 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 11:11 | 0.95471 | cancelled | |||
| 18686021 | 2012.09.06 11:11 | buy | 0.01 | eurusd | 1.26311 | 1.26190 | 1.27300 | 2012.09.06 11:35 | 1.26190 | 0.00 | 0.00 | 0.00 | -1.21 |
| 18689614 | 2012.09.06 12:16 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 12:19 | 0.95454 | cancelled | |||
| 18695714 | 2012.09.06 14:24 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 14:26 | 0.95479 | cancelled | |||
| 18721668 | 2012.09.06 17:33 | sell | 0.01 | usdcad | 0.98398 | 0.98480 | 0.97370 | 2012.09.06 18:34 | 0.98248 | 0.00 | 0.00 | 0.00 | 1.53 |
| 18731501 | 2012.09.06 19:38 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.06 19:41 | 0.95346 | cancelled | |||
| 18745118 | 2012.09.07 01:58 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.07 02:58 | 0.95401 | cancelled | |||
| 18753341 | 2012.09.07 08:12 | buy limit | 0.01 | usdchf | 0.00001 | 0.00000 | 0.00000 | 2012.09.07 08:13 | 0.95435 | cancelled | |||
| 18765537 | 2012.09.07 11:22 | sell | 0.01 | usdchf | 0.95585 | 0.95720 | 0.94610 | 2012.09.07 12:21 | 0.95720 | 0.00 | 0.00 | 0.00 | -1.41 |
| 0.00 | 0.00 | -561.40 | -9 457.00 | ||||||||||
| Closed P/L: | -10 018.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 18077250 | 2012.08.22 15:52 | sell stop | 0.08 | eurusd | 1.24063 | 0.00000 | 1.23913 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18078830 | 2012.08.22 16:32 | sell stop | 0.08 | eurusd | 1.24363 | 0.00000 | 1.24213 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18137744 | 2012.08.23 13:53 | buy limit | 1.50 | eurusd | 1.23300 | 0.00000 | 0.00000 | 1.28187 | PrimeEagleFunds Signals | ||||
| 18307884 | 2012.08.28 07:12 | sell stop | 0.08 | eurusd | 1.24685 | 0.00000 | 1.24535 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18317346 | 2012.08.28 10:51 | sell stop | 0.08 | eurusd | 1.24844 | 0.00000 | 1.24694 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18621349 | 2012.09.05 11:42 | sell stop | 0.08 | eurusd | 1.25002 | 0.00000 | 1.24852 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18625042 | 2012.09.05 12:42 | sell stop | 0.08 | eurusd | 1.25192 | 0.00000 | 1.25042 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18631855 | 2012.09.05 14:24 | sell stop | 0.08 | eurusd | 1.25351 | 0.00000 | 1.25201 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18634423 | 2012.09.05 15:01 | sell stop | 0.08 | eurusd | 1.25517 | 0.00000 | 1.25367 | 1.28162 | PrimeEagleFunds Signals | ||||
| 18702646 | 2012.09.06 15:24 | buy limit | 0.01 | gbpusd | 0.00002 | 0.00000 | 0.00000 | 1.60089 | PrimeEagleFunds Signals | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -10 018.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | -18.40 | Equity: | -18.40 | Free Margin: | -18.40 | ||||||||