Foreign Exchange Clearing House Ltd
| Account: 15052 |
Name: EA BOSS DEMO |
Currency: USD |
2010 March 4, 22:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 803000 | 2009.05.04 01:04 | balance | Deposit | 10 000.00 |
| 804700 | 2009.05.04 14:00 | buy | 2.50 | usdcad | 1.1773 | 1.1611 | 1.1816 | 2009.05.05 03:46 | 1.1769 | 0.00 | 0.00 | 3.73 | -84.97 |
| 804717 | 2009.05.04 14:03 | sell | 2.40 | eurgbp | 0.8941 | 0.9108 | 0.8893 | 2009.05.04 15:05 | 0.8937 | 0.00 | 0.00 | 0.00 | 143.63 |
| 804754 | 2009.05.04 14:27 | buy | 2.40 | eurchf | 1.5085 | 1.4925 | 1.5142 | 2009.05.04 14:31 | 1.5091 | 0.00 | 0.00 | 0.00 | 127.79 |
| 804778 | 2009.05.04 14:38 | buy | 2.50 | eurchf | 1.5083 | 1.4922 | 1.5138 | 2009.05.04 14:49 | 1.5089 | 0.00 | 0.00 | 0.00 | 133.05 |
| 804821 | 2009.05.04 14:55 | sell | 2.60 | eurchf | 1.5097 | 1.5251 | 1.5047 | 2009.05.04 14:57 | 1.5091 | 0.00 | 0.00 | 0.00 | 138.18 |
| 804860 | 2009.05.04 15:05 | buy | 2.60 | eurgbp | 0.8932 | 0.8782 | 0.8987 | 2009.05.04 18:17 | 0.8932 | 0.00 | 0.00 | -73.22 | 0.00 |
| 804872 | 2009.05.04 15:06 | sell | 2.60 | gbpchf | 1.6905 | 1.7061 | 1.6864 | 2009.05.04 15:51 | 1.6893 | 0.00 | 0.00 | 0.00 | 276.87 |
| 805015 | 2009.05.04 16:00 | sell | 2.50 | eurchf | 1.5100 | 1.5253 | 1.5059 | 2009.05.04 20:05 | 1.5104 | 0.00 | 0.00 | -21.07 | -88.77 |
| 805053 | 2009.05.04 16:05 | sell | 2.40 | gbpchf | 1.6915 | 1.7085 | 1.6865 | 2009.05.04 20:50 | 1.6919 | 0.00 | 0.00 | -23.95 | -85.11 |
| 808239 | 2009.05.05 14:01 | buy | 2.60 | eurgbp | 0.8841 | 0.8687 | 0.8900 | 2009.05.05 14:14 | 0.8860 | 0.00 | 0.00 | 0.00 | 745.54 |
| 808267 | 2009.05.05 14:14 | sell | 2.70 | eurgbp | 0.8860 | 0.0000 | 0.0000 | 2009.05.05 14:15 | 0.8843 | 0.00 | 0.00 | 0.00 | 692.77 |
| 808311 | 2009.05.05 14:22 | buy | 2.90 | eurchf | 1.5092 | 1.4929 | 1.5135 | 2009.05.05 14:28 | 1.5098 | 0.00 | 0.00 | 0.00 | 153.40 |
| 808321 | 2009.05.05 14:25 | sell | 2.90 | usdcad | 1.1766 | 1.1935 | 1.1712 | 2009.05.05 15:07 | 1.1755 | 0.00 | 0.00 | 0.00 | 271.37 |
| 808345 | 2009.05.05 14:30 | buy | 2.80 | eurchf | 1.5093 | 1.4936 | 1.5139 | 2009.05.05 14:33 | 1.5100 | 0.00 | 0.00 | 0.00 | 172.68 |
| 808376 | 2009.05.05 14:41 | buy | 2.90 | eurchf | 1.5093 | 1.4932 | 1.5139 | 2009.05.05 14:53 | 1.5099 | 0.00 | 0.00 | 0.00 | 153.29 |
| 808381 | 2009.05.05 14:42 | sell | 2.90 | gbpchf | 1.7093 | 1.7251 | 1.7052 | 2009.05.05 15:12 | 1.7083 | 0.00 | 0.00 | 0.00 | 255.71 |
| 808395 | 2009.05.05 14:47 | buy | 2.90 | eurgbp | 0.8828 | 0.8676 | 0.8883 | 2009.05.05 14:58 | 0.8835 | 0.00 | 0.00 | 0.00 | 305.93 |
| 808497 | 2009.05.05 15:37 | sell | 3.20 | gbpchf | 1.7098 | 1.7267 | 1.7057 | 2009.05.05 15:42 | 1.7087 | 0.00 | 0.00 | 0.00 | 310.54 |
| 808510 | 2009.05.05 15:40 | sell | 3.20 | eurchf | 1.5107 | 1.5258 | 1.5047 | 2009.05.05 15:57 | 1.5101 | 0.00 | 0.00 | 0.00 | 169.41 |
| 808556 | 2009.05.05 15:59 | sell | 3.40 | gbpchf | 1.7098 | 1.7260 | 1.7058 | 2009.05.05 16:21 | 1.7086 | 0.00 | 0.00 | 0.00 | 360.11 |
| 808628 | 2009.05.05 16:21 | buy | 3.50 | eurchf | 1.5093 | 1.4942 | 1.5138 | 2009.05.05 16:27 | 1.5102 | 0.00 | 0.00 | 0.00 | 278.05 |
| 808716 | 2009.05.05 16:50 | buy | 3.50 | gbpchf | 1.7070 | 1.6902 | 1.7129 | 2009.05.05 16:55 | 1.7084 | 0.00 | 0.00 | 0.00 | 432.90 |
| 808730 | 2009.05.05 16:53 | sell | 3.50 | eurgbp | 0.8845 | 0.9000 | 0.8795 | 2009.05.05 16:54 | 0.8838 | 0.00 | 0.00 | 0.00 | 369.68 |
| 808770 | 2009.05.05 16:57 | buy | 3.70 | eurchf | 1.5090 | 1.4938 | 1.5142 | 2009.05.05 17:07 | 1.5095 | 0.00 | 0.00 | 4.90 | 163.33 |
| 808813 | 2009.05.05 17:01 | buy | 3.70 | eurgbp | 0.8831 | 0.8676 | 0.8885 | 2009.05.05 17:05 | 0.8837 | 0.00 | 0.00 | 0.00 | 334.91 |
| 808853 | 2009.05.05 17:07 | buy | 3.90 | eurchf | 1.5087 | 1.4934 | 1.5142 | 2009.05.05 17:08 | 1.5093 | 0.00 | 0.00 | 0.00 | 206.59 |
| 808875 | 2009.05.05 17:09 | buy | 3.90 | eurchf | 1.5086 | 0.0000 | 0.0000 | 2009.05.05 17:09 | 1.5092 | 0.00 | 0.00 | 0.00 | 206.59 |
| 808889 | 2009.05.05 17:09 | buy | 4.00 | gbpchf | 1.7070 | 1.6919 | 1.7119 | 2009.05.05 17:09 | 1.7081 | 0.00 | 0.00 | 0.00 | 388.52 |
| 808911 | 2009.05.05 17:11 | buy | 4.10 | eurchf | 1.5088 | 1.4919 | 1.5132 | 2009.05.05 17:12 | 1.5096 | 0.00 | 0.00 | 0.00 | 289.52 |
| 808960 | 2009.05.05 17:24 | sell | 4.10 | gbpchf | 1.7098 | 1.7261 | 1.7048 | 2009.05.05 17:25 | 1.7087 | 0.00 | 0.00 | 0.00 | 397.67 |
| 813212 | 2009.05.06 14:09 | sell | 4.20 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2009.05.06 14:09 | 0.8820 | 0.00 | 0.00 | 0.00 | 950.42 |
| 813220 | 2009.05.06 14:09 | sell | 4.50 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2009.05.06 14:09 | 0.8822 | 0.00 | 0.00 | 0.00 | 882.54 |
| 813226 | 2009.05.06 14:10 | sell | 4.70 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2009.05.06 14:10 | 0.8822 | 0.00 | 0.00 | 0.00 | 921.81 |
| 813235 | 2009.05.06 14:12 | sell | 4.90 | eurgbp | 0.8835 | 0.0000 | 0.0000 | 2009.05.06 14:12 | 0.8823 | 0.00 | 0.00 | 0.00 | 886.82 |
| 813268 | 2009.05.06 14:16 | buy | 5.10 | eurgbp | 0.8813 | 0.8659 | 0.8873 | 2009.05.06 14:37 | 0.8819 | 0.00 | 0.00 | 0.00 | 462.80 |
| 813337 | 2009.05.06 14:30 | sell | 5.10 | gbpchf | 1.7125 | 1.7278 | 1.7077 | 2009.05.06 14:34 | 1.7114 | 0.00 | 0.00 | 0.00 | 495.45 |
| 813381 | 2009.05.06 14:44 | sell | 5.40 | eurgbp | 0.8825 | 0.8976 | 0.8773 | 2009.05.06 15:02 | 0.8818 | 0.00 | 0.00 | 0.00 | 572.14 |
| 813393 | 2009.05.06 14:46 | sell | 5.40 | eurchf | 1.5095 | 1.5257 | 1.5052 | 2009.05.06 14:48 | 1.5090 | 0.00 | 0.00 | 0.00 | 238.66 |
| 813447 | 2009.05.06 15:07 | sell | 5.60 | gbpchf | 1.7127 | 1.7281 | 1.7069 | 2009.05.06 16:29 | 1.7123 | 0.00 | 0.00 | 0.00 | 198.00 |
| 813456 | 2009.05.06 15:07 | buy | 5.50 | eurgbp | 0.8811 | 0.8651 | 0.8869 | 2009.05.06 16:40 | 0.8815 | 0.00 | 0.00 | 0.00 | 332.95 |
| 813495 | 2009.05.06 15:25 | buy | 5.60 | eurchf | 1.5081 | 1.4921 | 1.5140 | 2009.05.06 15:26 | 1.5088 | 0.00 | 0.00 | 0.00 | 345.98 |
| 813515 | 2009.05.06 15:30 | buy | 5.60 | usdcad | 1.1675 | 1.1521 | 1.1720 | 2009.05.06 19:46 | 1.1672 | 0.00 | 0.00 | 25.23 | -143.93 |
| 813523 | 2009.05.06 15:35 | buy | 5.50 | eurchf | 1.5083 | 1.4933 | 1.5134 | 2009.05.06 16:00 | 1.5090 | 0.00 | 0.00 | 0.00 | 340.11 |
| 813666 | 2009.05.06 16:46 | buy | 5.80 | eurchf | 1.5083 | 1.4923 | 1.5136 | 2009.05.06 16:50 | 1.5089 | 0.00 | 0.00 | 0.00 | 307.53 |
| 813713 | 2009.05.06 17:07 | buy | 5.70 | eurchf | 1.5080 | 1.4928 | 1.5140 | 2009.05.06 17:09 | 1.5086 | 0.00 | 0.00 | 0.00 | 302.18 |
| 813731 | 2009.05.06 17:08 | buy | 5.80 | eurgbp | 0.8806 | 0.8648 | 0.8860 | 2009.05.06 17:19 | 0.8813 | 0.00 | 0.00 | 0.00 | 613.83 |
| 813763 | 2009.05.06 17:11 | buy | 5.80 | eurchf | 1.5080 | 1.4926 | 1.5121 | 2009.05.06 17:22 | 1.5086 | 0.00 | 0.00 | 0.00 | 307.24 |
| 813812 | 2009.05.06 17:29 | buy | 6.10 | eurgbp | 0.8804 | 0.8635 | 0.8845 | 2009.05.06 17:30 | 0.8810 | 0.00 | 0.00 | 0.00 | 553.53 |
| 813835 | 2009.05.06 17:32 | buy | 6.40 | eurgbp | 0.8804 | 0.8638 | 0.8861 | 2009.05.06 17:49 | 0.8811 | 0.00 | 0.00 | 0.00 | 676.97 |
| 813847 | 2009.05.06 17:33 | sell | 6.40 | gbpchf | 1.7136 | 1.7300 | 1.7085 | 2009.05.06 17:38 | 1.7126 | 0.00 | 0.00 | 0.00 | 564.63 |
| 817444 | 2009.05.07 14:00 | buy | 6.70 | gbpchf | 1.6939 | 1.6773 | 1.6980 | 2009.05.07 14:36 | 1.6949 | 0.00 | 0.00 | 0.00 | 592.19 |
| 817445 | 2009.05.07 14:00 | buy | 6.70 | eurchf | 1.5113 | 1.4961 | 1.5153 | 2009.05.07 14:09 | 1.5119 | 0.00 | 0.00 | 0.00 | 355.31 |
| 817483 | 2009.05.07 14:11 | buy | 6.70 | eurchf | 1.5115 | 1.4965 | 1.5161 | 2009.05.07 14:11 | 1.5121 | 0.00 | 0.00 | 0.00 | 355.37 |
| 817491 | 2009.05.07 14:14 | sell | 6.70 | eurgbp | 0.8933 | 0.9103 | 0.8889 | 2009.05.07 14:14 | 0.8921 | 0.00 | 0.00 | 0.00 | 1 202.95 |
| 817496 | 2009.05.07 14:15 | sell | 7.00 | usdcad | 1.1760 | 1.1922 | 1.1716 | 2009.05.07 14:22 | 1.1748 | 0.00 | 0.00 | 0.00 | 715.02 |
| 817518 | 2009.05.07 14:18 | sell | 7.00 | eurgbp | 0.8934 | 0.9087 | 0.8879 | 2009.05.07 14:21 | 0.8921 | 0.00 | 0.00 | 0.00 | 1 360.36 |
| 817527 | 2009.05.07 14:22 | sell | 7.50 | eurgbp | 0.8935 | 0.9094 | 0.8884 | 2009.05.07 14:30 | 0.8921 | 0.00 | 0.00 | 0.00 | 1 571.74 |
| 817534 | 2009.05.07 14:29 | sell | 7.60 | eurchf | 1.5127 | 1.5283 | 1.5083 | 2009.05.07 14:34 | 1.5121 | 0.00 | 0.00 | 0.00 | 402.83 |
| 817541 | 2009.05.07 14:36 | sell | 8.30 | gbpchf | 1.6951 | 1.7103 | 1.6900 | 2009.05.07 22:34 | 1.6954 | 0.00 | 0.00 | -82.54 | -219.89 |
| 817548 | 2009.05.07 14:37 | buy | 8.10 | eurgbp | 0.8915 | 0.8758 | 0.8961 | 2009.05.07 14:46 | 0.8921 | 0.00 | 0.00 | 0.00 | 729.10 |
| 817586 | 2009.05.07 14:54 | sell | 8.30 | eurchf | 1.5128 | 1.5289 | 1.5080 | 2009.05.07 15:14 | 1.5122 | 0.00 | 0.00 | 0.00 | 440.28 |
| 817724 | 2009.05.07 16:13 | buy | 8.20 | usdcad | 1.1718 | 1.1552 | 1.1760 | 2009.05.07 17:35 | 1.1723 | 0.00 | 0.00 | 12.27 | 349.74 |
| 817759 | 2009.05.07 16:37 | buy | 8.20 | eurchf | 1.5124 | 1.4959 | 1.5167 | 2009.05.07 16:43 | 1.5130 | 0.00 | 0.00 | 0.00 | 435.32 |
| 817798 | 2009.05.07 16:57 | sell | 7.90 | eurchf | 1.5137 | 1.5291 | 1.5090 | 2009.05.07 16:58 | 1.5131 | 0.00 | 0.00 | 0.00 | 419.14 |
| 817808 | 2009.05.07 16:59 | sell | 8.00 | eurchf | 1.5138 | 1.5307 | 1.5096 | 2009.05.07 17:02 | 1.5132 | 0.00 | 0.00 | -67.26 | 424.74 |
| 817836 | 2009.05.07 17:01 | buy | 7.80 | eurgbp | 0.8912 | 0.8745 | 0.8959 | 2009.05.07 18:02 | 0.8916 | 0.00 | 0.00 | 0.00 | 468.63 |
| 817876 | 2009.05.07 17:03 | sell | 7.80 | eurchf | 1.5137 | 1.5303 | 1.5081 | 2009.05.07 17:04 | 1.5130 | 0.00 | 0.00 | 0.00 | 483.19 |
| 817899 | 2009.05.07 17:04 | sell | 7.50 | eurchf | 1.5138 | 1.5297 | 1.5083 | 2009.05.07 17:05 | 1.5132 | 0.00 | 0.00 | 0.00 | 398.06 |
| 817917 | 2009.05.07 17:06 | sell | 7.20 | eurchf | 1.5137 | 1.5306 | 1.5092 | 2009.05.07 17:33 | 1.5128 | 0.00 | 0.00 | 0.00 | 573.60 |
| 817977 | 2009.05.07 17:35 | sell | 8.50 | usdcad | 1.1723 | 0.0000 | 0.0000 | 2009.05.07 17:35 | 1.1712 | 0.00 | 0.00 | 0.00 | 798.33 |
| 817996 | 2009.05.07 17:42 | buy | 9.10 | usdcad | 1.1700 | 1.1545 | 1.1743 | 2009.05.07 18:16 | 1.1710 | 0.00 | 0.00 | 0.00 | 777.11 |
| 823472 | 2009.05.11 14:00 | buy | 9.80 | eurchf | 1.5071 | 1.4918 | 1.5131 | 2009.05.11 14:09 | 1.5082 | 0.00 | 0.00 | 0.00 | 971.17 |
| 823476 | 2009.05.11 14:01 | sell | 9.90 | usdcad | 1.1616 | 1.1767 | 1.1573 | 2009.05.11 16:11 | 1.1674 | 0.00 | 0.00 | 0.00 | -4 918.62 |
| 823487 | 2009.05.11 14:09 | buy | 9.90 | eurgbp | 0.8970 | 0.8801 | 0.9030 | 2009.05.11 14:14 | 0.8980 | 0.00 | 0.00 | 0.00 | 1 498.76 |
| 823516 | 2009.05.11 14:13 | sell | 10.30 | eurchf | 1.5086 | 1.5241 | 1.5043 | 2009.05.11 15:31 | 1.5082 | 0.00 | 0.00 | 0.00 | 371.34 |
| 823524 | 2009.05.11 14:14 | sell | 10.50 | eurgbp | 0.8984 | 0.9134 | 0.8931 | 2009.05.11 14:15 | 0.8977 | 0.00 | 0.00 | 0.00 | 1 112.28 |
| 823534 | 2009.05.11 14:15 | sell | 10.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:16 | 0.8984 | 0.00 | 0.00 | 0.00 | 1 797.57 |
| 823539 | 2009.05.11 14:16 | sell | 11.20 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:16 | 0.8985 | 0.00 | 0.00 | 0.00 | 1 694.56 |
| 823542 | 2009.05.11 14:16 | sell | 11.60 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:16 | 0.8984 | 0.00 | 0.00 | 0.00 | 1 930.59 |
| 823548 | 2009.05.11 14:18 | sell | 12.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:18 | 0.8982 | 0.00 | 0.00 | 0.00 | 2 360.75 |
| 823558 | 2009.05.11 14:20 | sell | 12.60 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:21 | 0.8981 | 0.00 | 0.00 | 0.00 | 2 669.99 |
| 823563 | 2009.05.11 14:21 | sell | 13.30 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:21 | 0.8982 | 0.00 | 0.00 | 0.00 | 2 616.15 |
| 823569 | 2009.05.11 14:22 | sell | 13.90 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:22 | 0.8987 | 0.00 | 0.00 | 0.00 | 1 682.12 |
| 823574 | 2009.05.11 14:22 | sell | 14.30 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:22 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 514.01 |
| 823576 | 2009.05.11 14:22 | sell | 14.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:22 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 566.95 |
| 823580 | 2009.05.11 14:22 | sell | 15.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:22 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 598.71 |
| 823585 | 2009.05.11 14:23 | sell | 15.50 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:23 | 0.8987 | 0.00 | 0.00 | 0.00 | 1 875.87 |
| 823588 | 2009.05.11 14:23 | sell | 16.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:23 | 0.8987 | 0.00 | 0.00 | 0.00 | 1 936.26 |
| 823600 | 2009.05.11 14:27 | sell | 16.70 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:27 | 0.8980 | 0.00 | 0.00 | 0.00 | 3 793.07 |
| 823610 | 2009.05.11 14:32 | sell | 17.70 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:32 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 874.48 |
| 823613 | 2009.05.11 14:32 | sell | 18.10 | eurgbp | 0.8995 | 0.9160 | 0.8935 | 2009.05.11 14:32 | 0.8983 | 0.00 | 0.00 | 0.00 | 3 285.81 |
| 823617 | 2009.05.11 14:33 | sell | 19.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:33 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 299.46 |
| 823620 | 2009.05.11 14:33 | sell | 19.50 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:33 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 360.12 |
| 823622 | 2009.05.11 14:33 | sell | 20.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:33 | 0.8986 | 0.00 | 0.00 | 0.00 | 2 737.37 |
| 823625 | 2009.05.11 14:34 | sell | 20.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:34 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 517.46 |
| 823629 | 2009.05.11 14:34 | sell | 21.50 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:34 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 602.19 |
| 823632 | 2009.05.11 14:36 | sell | 22.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:36 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 674.99 |
| 823635 | 2009.05.11 14:36 | sell | 22.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:36 | 0.8985 | 0.00 | 0.00 | 0.00 | 3 450.33 |
| 823639 | 2009.05.11 14:38 | sell | 23.50 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:38 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 844.82 |
| 823640 | 2009.05.11 14:38 | sell | 24.30 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:38 | 0.8987 | 0.00 | 0.00 | 0.00 | 2 941.46 |
| 823644 | 2009.05.11 14:38 | sell | 25.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:38 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 026.00 |
| 823646 | 2009.05.11 14:38 | buy | 25.70 | gbpchf | 1.6777 | 1.6617 | 1.6832 | 2009.05.11 14:52 | 1.6787 | 0.00 | 0.00 | 0.00 | 2 317.61 |
| 823649 | 2009.05.11 14:39 | sell | 25.70 | eurgbp | 0.8995 | 0.9164 | 0.8936 | 2009.05.11 14:49 | 0.8988 | 0.00 | 0.00 | 0.00 | 2 722.61 |
| 823676 | 2009.05.11 14:59 | sell | 27.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 14:59 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 269.16 |
| 823681 | 2009.05.11 15:00 | sell | 27.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:00 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 365.58 |
| 823688 | 2009.05.11 15:00 | sell | 28.60 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:00 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 462.20 |
| 823693 | 2009.05.11 15:01 | sell | 29.40 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:01 | 0.8988 | 0.00 | 0.00 | 0.00 | 3 113.96 |
| 823704 | 2009.05.11 15:02 | sell | 30.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:02 | 0.8986 | 0.00 | 0.00 | 0.00 | 4 098.72 |
| 823709 | 2009.05.11 15:02 | sell | 31.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:02 | 0.8988 | 0.00 | 0.00 | 0.00 | 3 293.81 |
| 823711 | 2009.05.11 15:02 | sell | 32.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:02 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 873.02 |
| 823716 | 2009.05.11 15:02 | sell | 33.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:02 | 0.8987 | 0.00 | 0.00 | 0.00 | 3 994.06 |
| 823723 | 2009.05.11 15:03 | sell | 33.90 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:03 | 0.8987 | 0.00 | 0.00 | 0.00 | 4 102.98 |
| 823728 | 2009.05.11 15:03 | sell | 34.90 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:03 | 0.8988 | 0.00 | 0.00 | 0.00 | 3 696.26 |
| 823731 | 2009.05.11 15:03 | sell | 35.80 | eurgbp | 0.8995 | 0.9157 | 0.8936 | 2009.05.11 15:03 | 0.8988 | 0.00 | 0.00 | 0.00 | 3 791.33 |
| 823737 | 2009.05.11 15:04 | sell | 36.70 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:04 | 0.8987 | 0.00 | 0.00 | 0.00 | 4 441.88 |
| 823739 | 2009.05.11 15:04 | sell | 37.80 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:04 | 0.8987 | 0.00 | 0.00 | 0.00 | 4 575.01 |
| 823745 | 2009.05.11 15:04 | sell | 38.90 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:04 | 0.8987 | 0.00 | 0.00 | 0.00 | 4 708.15 |
| 823752 | 2009.05.11 15:05 | sell | 40.10 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:05 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 246.71 |
| 823759 | 2009.05.11 15:06 | sell | 41.20 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:06 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 363.21 |
| 823766 | 2009.05.11 15:06 | sell | 42.30 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:06 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 479.70 |
| 823776 | 2009.05.11 15:07 | sell | 43.50 | eurgbp | 0.8995 | 0.9150 | 0.8947 | 2009.05.11 15:07 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 606.78 |
| 823784 | 2009.05.11 15:08 | sell | 44.70 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:08 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 733.55 |
| 823789 | 2009.05.11 15:08 | sell | 45.80 | eurgbp | 0.8995 | 0.9158 | 0.8951 | 2009.05.11 15:08 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 850.04 |
| 823796 | 2009.05.11 15:08 | sell | 47.00 | eurgbp | 0.8995 | 0.0000 | 0.0000 | 2009.05.11 15:08 | 0.8988 | 0.00 | 0.00 | 0.00 | 4 977.45 |
| 823802 | 2009.05.11 15:08 | sell | 48.30 | eurgbp | 0.8995 | 0.9155 | 0.8952 | 2009.05.11 15:08 | 0.8988 | 0.00 | 0.00 | 0.00 | 5 115.12 |
| 823819 | 2009.05.11 15:09 | sell | 49.60 | eurgbp | 0.8995 | 0.9163 | 0.8937 | 2009.05.11 15:09 | 0.8988 | 0.00 | 0.00 | 0.00 | 5 252.79 |
| 823823 | 2009.05.11 15:09 | sell | 50.90 | eurgbp | 0.8995 | 0.9158 | 0.8946 | 2009.05.11 15:09 | 0.8988 | 0.00 | 0.00 | 0.00 | 5 390.46 |
| 823833 | 2009.05.11 15:09 | sell | 52.30 | eurgbp | 0.8995 | 0.9160 | 0.8937 | 2009.05.11 15:10 | 0.8988 | 0.00 | 0.00 | 0.00 | 5 539.46 |
| 824017 | 2009.05.11 16:00 | buy | 52.90 | eurchf | 1.5076 | 1.4908 | 1.5125 | 2009.05.11 19:55 | 1.5075 | 0.00 | 0.00 | 71.49 | -477.05 |
| 824045 | 2009.05.11 16:11 | sell | 51.40 | usdcad | 1.1673 | 1.1834 | 1.1624 | 2009.05.11 16:17 | 1.1662 | 0.00 | 0.00 | 0.00 | 4 848.23 |
| 824166 | 2009.05.11 17:32 | buy | 52.70 | gbpchf | 1.6766 | 1.6597 | 1.6819 | 2009.05.11 17:56 | 1.6779 | 0.00 | 0.00 | 0.00 | 6 170.41 |
| 824181 | 2009.05.11 17:33 | sell | 53.10 | eurgbp | 0.8988 | 0.9157 | 0.8940 | 2009.05.11 17:55 | 0.8982 | 0.00 | 0.00 | 0.00 | 4 812.77 |
| 827334 | 2009.05.12 14:00 | sell | 56.40 | gbpchf | 1.6885 | 1.7042 | 1.6827 | 2009.05.12 14:19 | 1.6874 | 0.00 | 0.00 | 0.00 | 5 605.35 |
| 827335 | 2009.05.12 14:00 | sell | 56.30 | eurchf | 1.5082 | 1.5238 | 1.5034 | 2009.05.12 15:57 | 1.5078 | 0.00 | 0.00 | 0.00 | 2 035.99 |
| 827348 | 2009.05.12 14:19 | sell | 58.10 | eurgbp | 0.8939 | 0.9097 | 0.8895 | 2009.05.12 14:42 | 0.8932 | 0.00 | 0.00 | 0.00 | 6 208.68 |
| 827420 | 2009.05.12 14:39 | buy | 56.90 | usdcad | 1.1642 | 1.1485 | 1.1702 | 2009.05.12 19:35 | 1.1583 | 0.00 | 0.00 | 85.63 | -28 982.99 |
| 827477 | 2009.05.12 15:05 | sell | 57.10 | gbpchf | 1.6888 | 1.7053 | 1.6841 | 2009.05.12 15:57 | 1.6877 | 0.00 | 0.00 | 0.00 | 5 677.48 |
| 827484 | 2009.05.12 15:08 | sell | 56.80 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:09 | 0.8935 | 0.00 | 0.00 | 0.00 | 13 011.74 |
| 827501 | 2009.05.12 15:12 | sell | 60.40 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:12 | 0.8936 | 0.00 | 0.00 | 0.00 | 12 911.47 |
| 827511 | 2009.05.12 15:12 | sell | 64.20 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:12 | 0.8937 | 0.00 | 0.00 | 0.00 | 12 743.51 |
| 827520 | 2009.05.12 15:13 | sell | 66.60 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:13 | 0.8936 | 0.00 | 0.00 | 0.00 | 14 235.88 |
| 827537 | 2009.05.12 15:16 | sell | 70.30 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:16 | 0.8936 | 0.00 | 0.00 | 0.00 | 15 026.77 |
| 827549 | 2009.05.12 15:18 | sell | 73.40 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:18 | 0.8936 | 0.00 | 0.00 | 0.00 | 15 690.42 |
| 827559 | 2009.05.12 15:18 | sell | 77.90 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:18 | 0.8936 | 0.00 | 0.00 | 0.00 | 16 652.38 |
| 827600 | 2009.05.12 15:50 | sell | 82.10 | eurgbp | 0.8950 | 0.0000 | 0.0000 | 2009.05.12 15:50 | 0.8937 | 0.00 | 0.00 | 0.00 | 16 287.00 |
| 827612 | 2009.05.12 15:59 | buy | 88.50 | eurchf | 1.5077 | 1.4923 | 1.5124 | 2009.05.12 16:01 | 1.5083 | 0.00 | 0.00 | 0.00 | 4 801.52 |
| 827619 | 2009.05.12 15:59 | buy | 88.40 | gbpchf | 1.6872 | 1.6720 | 1.6920 | 2009.05.12 16:00 | 1.6883 | 0.00 | 0.00 | 0.00 | 8 794.43 |
| 827673 | 2009.05.12 16:36 | sell | 92.30 | eurchf | 1.5090 | 1.5251 | 1.5036 | 2009.05.12 17:58 | 1.5086 | 0.00 | 0.00 | -793.55 | 3 338.76 |
| 827691 | 2009.05.12 16:39 | sell | 91.70 | gbpchf | 1.6894 | 1.7061 | 1.6839 | 2009.05.12 16:55 | 1.6884 | 0.00 | 0.00 | 0.00 | 8 293.38 |
| 827715 | 2009.05.12 17:00 | sell | 94.00 | eurgbp | 0.8941 | 0.9104 | 0.8882 | 2009.05.12 17:12 | 0.8935 | 0.00 | 0.00 | 538.27 | 8 615.10 |
| 827797 | 2009.05.12 17:43 | sell | 96.30 | eurgbp | 0.8947 | 0.9116 | 0.8889 | 2009.05.12 17:43 | 0.8941 | 0.00 | 0.00 | 0.00 | 8 820.12 |
| 830832 | 2009.05.13 14:01 | sell | 93.80 | gbpchf | 1.6793 | 1.6944 | 1.6739 | 2009.05.13 14:10 | 1.6782 | 0.00 | 0.00 | 0.00 | 9 313.12 |
| 831182 | 2009.05.13 14:30 | buy | 96.20 | eurchf | 1.5054 | 1.4892 | 1.5099 | 2009.05.13 14:32 | 1.5060 | 0.00 | 0.00 | 0.00 | 5 208.92 |
| 831460 | 2009.05.13 14:50 | buy | 97.50 | gbpchf | 1.6771 | 1.6615 | 1.6826 | 2009.05.13 14:51 | 1.6783 | 0.00 | 0.00 | 0.00 | 10 571.97 |
| 831474 | 2009.05.13 14:51 | buy | 100.10 | gbpchf | 1.6769 | 1.6604 | 1.6821 | 2009.05.13 14:56 | 1.6780 | 0.00 | 0.00 | 0.00 | 9 950.29 |
| 831494 | 2009.05.13 14:53 | sell | 97.80 | eurgbp | 0.8983 | 0.9135 | 0.8925 | 2009.05.13 14:56 | 0.8974 | 0.00 | 0.00 | 0.00 | 13 346.48 |
| 831513 | 2009.05.13 14:56 | buy | 105.90 | gbpchf | 1.6766 | 0.0000 | 0.0000 | 2009.05.13 14:56 | 1.6782 | 0.00 | 0.00 | 0.00 | 15 313.15 |
| 831667 | 2009.05.13 15:20 | buy | 109.80 | eurchf | 1.5052 | 1.4889 | 1.5105 | 2009.05.13 17:00 | 1.5055 | 0.00 | 0.00 | 0.00 | 2 975.61 |
| 831721 | 2009.05.13 15:25 | buy | 109.00 | gbpchf | 1.6771 | 1.6602 | 1.6821 | 2009.05.13 15:25 | 1.6783 | 0.00 | 0.00 | 0.00 | 11 803.99 |
| 831735 | 2009.05.13 15:25 | buy | 112.00 | gbpchf | 1.6771 | 1.6619 | 1.6825 | 2009.05.13 15:35 | 1.6782 | 0.00 | 0.00 | 0.00 | 11 115.12 |
| 832080 | 2009.05.13 16:00 | buy | 113.30 | gbpchf | 1.6766 | 1.6602 | 1.6814 | 2009.05.13 16:04 | 1.6777 | 0.00 | 0.00 | 0.00 | 11 254.29 |
| 832257 | 2009.05.13 17:29 | sell | 119.00 | eurchf | 1.5062 | 1.5212 | 1.5011 | 2009.05.13 17:32 | 1.5056 | 0.00 | 0.00 | 0.00 | 6 448.70 |
| 835732 | 2009.05.14 14:01 | buy | 120.70 | eurgbp | 0.8956 | 0.8797 | 0.9000 | 2009.05.14 14:05 | 0.8962 | 0.00 | 0.00 | 0.00 | 11 012.18 |
| 835769 | 2009.05.14 14:08 | buy | 123.40 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 14:08 | 0.8962 | 0.00 | 0.00 | 0.00 | 11 259.27 |
| 835776 | 2009.05.14 14:08 | buy | 126.20 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 14:08 | 0.8963 | 0.00 | 0.00 | 0.00 | 13 433.86 |
| 835790 | 2009.05.14 14:11 | buy | 129.60 | eurgbp | 0.8956 | 0.8789 | 0.9006 | 2009.05.14 14:12 | 0.8963 | 0.00 | 0.00 | 0.00 | 13 796.70 |
| 835827 | 2009.05.14 14:14 | buy | 133.00 | eurgbp | 0.8956 | 0.8806 | 0.9004 | 2009.05.14 14:17 | 0.8962 | 0.00 | 0.00 | 0.00 | 12 137.58 |
| 835850 | 2009.05.14 14:18 | buy | 136.10 | eurgbp | 0.8956 | 0.8799 | 0.9006 | 2009.05.14 14:18 | 0.8962 | 0.00 | 0.00 | 0.00 | 12 422.94 |
| 835858 | 2009.05.14 14:19 | buy | 139.20 | eurgbp | 0.8956 | 0.8788 | 0.9002 | 2009.05.14 14:19 | 0.8962 | 0.00 | 0.00 | 0.00 | 12 706.74 |
| 835887 | 2009.05.14 14:21 | buy | 142.40 | eurgbp | 0.8956 | 0.8799 | 0.9002 | 2009.05.14 14:21 | 0.8962 | 0.00 | 0.00 | 0.00 | 13 005.67 |
| 835898 | 2009.05.14 14:22 | buy | 145.60 | eurgbp | 0.8956 | 0.8803 | 0.9012 | 2009.05.14 14:22 | 0.8962 | 0.00 | 0.00 | 0.00 | 13 299.68 |
| 835909 | 2009.05.14 14:22 | buy | 148.90 | eurgbp | 0.8956 | 0.8795 | 0.9016 | 2009.05.14 14:22 | 0.8962 | 0.00 | 0.00 | 0.00 | 13 602.91 |
| 835924 | 2009.05.14 14:23 | buy | 152.30 | eurgbp | 0.8956 | 0.8790 | 0.9008 | 2009.05.14 14:23 | 0.8962 | 0.00 | 0.00 | 0.00 | 13 912.61 |
| 835934 | 2009.05.14 14:24 | buy | 155.80 | eurgbp | 0.8956 | 0.8789 | 0.9011 | 2009.05.14 14:44 | 0.8962 | 0.00 | 0.00 | 0.00 | 14 251.96 |
| 835942 | 2009.05.14 14:24 | sell | 157.60 | gbpchf | 1.6812 | 1.6972 | 1.6767 | 2009.05.14 15:46 | 1.6808 | 0.00 | 0.00 | 0.00 | 5 711.18 |
| 836038 | 2009.05.14 14:41 | sell | 152.50 | eurchf | 1.5067 | 1.5231 | 1.5016 | 2009.05.14 15:00 | 1.5061 | 0.00 | 0.00 | 0.00 | 8 293.30 |
| 836265 | 2009.05.14 15:00 | buy | 161.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:00 | 0.8962 | 0.00 | 0.00 | 0.00 | 14 760.78 |
| 836272 | 2009.05.14 15:00 | buy | 164.80 | eurgbp | 0.8956 | 0.8806 | 0.9011 | 2009.05.14 15:00 | 0.8962 | 0.00 | 0.00 | 0.00 | 15 064.37 |
| 836286 | 2009.05.14 15:00 | buy | 167.80 | eurgbp | 0.8956 | 0.8795 | 0.8998 | 2009.05.14 15:00 | 0.8962 | 0.00 | 0.00 | 0.00 | 15 337.59 |
| 836301 | 2009.05.14 15:01 | buy | 173.40 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:01 | 0.8963 | 0.00 | 0.00 | 0.00 | 18 493.46 |
| 836313 | 2009.05.14 15:01 | buy | 177.70 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:01 | 0.8962 | 0.00 | 0.00 | 0.00 | 16 244.63 |
| 836323 | 2009.05.14 15:01 | buy | 182.10 | eurgbp | 0.8956 | 0.8787 | 0.9003 | 2009.05.14 15:01 | 0.8962 | 0.00 | 0.00 | 0.00 | 16 647.95 |
| 836342 | 2009.05.14 15:01 | buy | 186.30 | eurgbp | 0.8956 | 0.8797 | 0.9012 | 2009.05.14 15:01 | 0.8962 | 0.00 | 0.00 | 0.00 | 17 030.80 |
| 836357 | 2009.05.14 15:02 | buy | 190.60 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:02 | 0.8962 | 0.00 | 0.00 | 0.00 | 17 422.74 |
| 836370 | 2009.05.14 15:02 | buy | 194.90 | eurgbp | 0.8956 | 0.8792 | 0.8997 | 2009.05.14 15:02 | 0.8962 | 0.00 | 0.00 | 0.00 | 17 816.98 |
| 836385 | 2009.05.14 15:02 | buy | 199.00 | eurgbp | 0.8956 | 0.8803 | 0.9009 | 2009.05.14 15:02 | 0.8962 | 0.00 | 0.00 | 0.00 | 18 191.79 |
| 836411 | 2009.05.14 15:03 | buy | 202.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:03 | 0.8962 | 0.00 | 0.00 | 0.00 | 18 514.17 |
| 836420 | 2009.05.14 15:03 | buy | 207.50 | eurgbp | 0.8956 | 0.8793 | 0.9015 | 2009.05.14 15:04 | 0.8962 | 0.00 | 0.00 | 0.00 | 18 971.31 |
| 836440 | 2009.05.14 15:05 | buy | 212.90 | eurgbp | 0.8956 | 0.8802 | 0.8999 | 2009.05.14 15:10 | 0.8962 | 0.00 | 0.00 | 0.00 | 19 457.35 |
| 836503 | 2009.05.14 15:10 | buy | 217.10 | eurgbp | 0.8956 | 0.8799 | 0.9007 | 2009.05.14 15:10 | 0.8962 | 0.00 | 0.00 | 0.00 | 19 839.90 |
| 836525 | 2009.05.14 15:11 | buy | 222.70 | eurgbp | 0.8956 | 0.8796 | 0.8999 | 2009.05.14 15:11 | 0.8962 | 0.00 | 0.00 | 0.00 | 20 351.66 |
| 836539 | 2009.05.14 15:11 | buy | 228.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:11 | 0.8962 | 0.00 | 0.00 | 0.00 | 20 878.96 |
| 836556 | 2009.05.14 15:11 | buy | 234.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:11 | 0.8963 | 0.00 | 0.00 | 0.00 | 24 993.48 |
| 836577 | 2009.05.14 15:12 | buy | 240.00 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:12 | 0.8962 | 0.00 | 0.00 | 0.00 | 21 926.88 |
| 836593 | 2009.05.14 15:13 | buy | 245.10 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:13 | 0.8963 | 0.00 | 0.00 | 0.00 | 26 121.53 |
| 836612 | 2009.05.14 15:14 | buy | 251.70 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:14 | 0.8963 | 0.00 | 0.00 | 0.00 | 26 826.68 |
| 836625 | 2009.05.14 15:14 | buy | 258.70 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:14 | 0.8964 | 0.00 | 0.00 | 0.00 | 31 511.73 |
| 836795 | 2009.05.14 15:30 | buy | 264.10 | eurgbp | 0.8956 | 0.8796 | 0.9015 | 2009.05.14 15:31 | 0.8962 | 0.00 | 0.00 | 0.00 | 24 138.21 |
| 836804 | 2009.05.14 15:31 | buy | 273.00 | eurgbp | 0.8956 | 0.8789 | 0.9010 | 2009.05.14 15:31 | 0.8962 | 0.00 | 0.00 | 0.00 | 24 943.47 |
| 836817 | 2009.05.14 15:32 | buy | 280.00 | eurgbp | 0.8956 | 0.8789 | 0.9005 | 2009.05.14 15:32 | 0.8962 | 0.00 | 0.00 | 0.00 | 25 583.04 |
| 836832 | 2009.05.14 15:33 | buy | 286.00 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:33 | 0.8962 | 0.00 | 0.00 | 0.00 | 26 134.68 |
| 836843 | 2009.05.14 15:33 | buy | 293.20 | eurgbp | 0.8956 | 0.8798 | 0.8999 | 2009.05.14 15:33 | 0.8962 | 0.00 | 0.00 | 0.00 | 26 792.61 |
| 836863 | 2009.05.14 15:34 | buy | 298.90 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:34 | 0.8963 | 0.00 | 0.00 | 0.00 | 31 863.64 |
| 836880 | 2009.05.14 15:34 | buy | 305.40 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:34 | 0.8962 | 0.00 | 0.00 | 0.00 | 27 905.62 |
| 836890 | 2009.05.14 15:34 | buy | 312.70 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:34 | 0.8962 | 0.00 | 0.00 | 0.00 | 28 572.65 |
| 836904 | 2009.05.14 15:34 | buy | 319.50 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:34 | 0.8962 | 0.00 | 0.00 | 0.00 | 29 193.99 |
| 836914 | 2009.05.14 15:35 | buy | 327.20 | eurgbp | 0.8956 | 0.8787 | 0.9011 | 2009.05.14 15:35 | 0.8962 | 0.00 | 0.00 | 0.00 | 29 891.69 |
| 836926 | 2009.05.14 15:35 | buy | 334.70 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:35 | 0.8962 | 0.00 | 0.00 | 0.00 | 30 576.86 |
| 836939 | 2009.05.14 15:36 | buy | 342.30 | eurgbp | 0.8956 | 0.8795 | 0.9005 | 2009.05.14 15:36 | 0.8962 | 0.00 | 0.00 | 0.00 | 31 275.26 |
| 836955 | 2009.05.14 15:37 | buy | 349.80 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:37 | 0.8962 | 0.00 | 0.00 | 0.00 | 31 960.52 |
| 836969 | 2009.05.14 15:37 | buy | 358.80 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:37 | 0.8963 | 0.00 | 0.00 | 0.00 | 38 246.64 |
| 836985 | 2009.05.14 15:37 | buy | 368.40 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:37 | 0.8962 | 0.00 | 0.00 | 0.00 | 33 659.97 |
| 837001 | 2009.05.14 15:39 | buy | 376.40 | eurgbp | 0.8956 | 0.8806 | 0.9008 | 2009.05.14 15:39 | 0.8962 | 0.00 | 0.00 | 0.00 | 34 381.88 |
| 837014 | 2009.05.14 15:39 | buy | 385.00 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:39 | 0.8963 | 0.00 | 0.00 | 0.00 | 41 025.99 |
| 837025 | 2009.05.14 15:40 | buy | 394.90 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:40 | 0.8963 | 0.00 | 0.00 | 0.00 | 42 080.94 |
| 837038 | 2009.05.14 15:40 | buy | 405.80 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:40 | 0.8962 | 0.00 | 0.00 | 0.00 | 37 064.96 |
| 837049 | 2009.05.14 15:40 | buy | 415.40 | eurgbp | 0.8956 | 0.8805 | 0.9012 | 2009.05.14 15:40 | 0.8962 | 0.00 | 0.00 | 0.00 | 37 941.80 |
| 837063 | 2009.05.14 15:40 | buy | 423.10 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:40 | 0.8962 | 0.00 | 0.00 | 0.00 | 38 645.11 |
| 837071 | 2009.05.14 15:40 | buy | 433.90 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:40 | 0.8962 | 0.00 | 0.00 | 0.00 | 39 631.56 |
| 837081 | 2009.05.14 15:40 | buy | 443.80 | eurgbp | 0.8956 | 0.8795 | 0.9010 | 2009.05.14 15:40 | 0.8962 | 0.00 | 0.00 | 0.00 | 40 535.81 |
| 837094 | 2009.05.14 15:40 | buy | 453.90 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:40 | 0.8963 | 0.00 | 0.00 | 0.00 | 48 371.22 |
| 837112 | 2009.05.14 15:42 | buy | 466.00 | eurgbp | 0.8956 | 0.8788 | 0.9001 | 2009.05.14 15:42 | 0.8962 | 0.00 | 0.00 | 0.00 | 42 571.89 |
| 837124 | 2009.05.14 15:42 | buy | 477.00 | eurgbp | 0.8956 | 0.8794 | 0.9002 | 2009.05.14 15:43 | 0.8962 | 0.00 | 0.00 | 0.00 | 43 576.81 |
| 837146 | 2009.05.14 15:43 | buy | 487.50 | eurgbp | 0.8956 | 0.8798 | 0.9010 | 2009.05.14 15:45 | 0.8962 | 0.00 | 0.00 | 0.00 | 44 533.13 |
| 837170 | 2009.05.14 15:45 | buy | 498.00 | eurgbp | 0.8956 | 0.8805 | 0.9016 | 2009.05.14 15:46 | 0.8962 | 0.00 | 0.00 | 0.00 | 45 501.27 |
| 837192 | 2009.05.14 15:46 | buy | 510.40 | eurgbp | 0.8956 | 0.8788 | 0.8997 | 2009.05.14 15:46 | 0.8962 | 0.00 | 0.00 | 0.00 | 46 640.35 |
| 837213 | 2009.05.14 15:46 | buy | 522.10 | eurgbp | 0.8956 | 0.0000 | 0.0000 | 2009.05.14 15:46 | 0.8962 | 0.00 | 0.00 | 0.00 | 47 706.37 |
| 837229 | 2009.05.14 15:46 | buy | 533.60 | eurgbp | 0.8956 | 0.8786 | 0.9006 | 2009.05.14 15:46 | 0.8962 | 0.00 | 0.00 | 0.00 | 48 760.37 |
| 837245 | 2009.05.14 15:47 | buy | 546.90 | eurgbp | 0.8956 | 0.8787 | 0.9014 | 2009.05.14 16:11 | 0.8962 | 0.00 | 0.00 | 0.00 | 49 959.32 |
| 837324 | 2009.05.14 15:58 | sell | 544.80 | gbpchf | 1.6821 | 1.6978 | 1.6776 | 2009.05.14 16:29 | 1.6810 | 0.00 | 0.00 | 0.00 | 54 258.04 |
| 837370 | 2009.05.14 16:24 | buy | 556.90 | eurgbp | 0.8955 | 0.8788 | 0.9012 | 2009.05.14 16:26 | 0.8961 | 0.00 | 0.00 | 0.00 | 50 886.18 |
| 837456 | 2009.05.14 16:51 | sell | 585.70 | eurchf | 1.5068 | 1.5232 | 1.5026 | 2009.05.14 16:57 | 1.5062 | 0.00 | 0.00 | 0.00 | 31 817.11 |
| 837472 | 2009.05.14 16:52 | sell | 587.00 | gbpchf | 1.6826 | 1.6984 | 1.6779 | 2009.05.14 17:03 | 1.6816 | 0.00 | 0.00 | -5 976.39 | 53 160.66 |
| 837484 | 2009.05.14 16:53 | buy | 579.00 | eurgbp | 0.8954 | 0.8798 | 0.9000 | 2009.05.14 17:15 | 0.8960 | 0.00 | 0.00 | -16 534.07 | 52 912.49 |
| 837639 | 2009.05.14 17:43 | buy | 614.50 | eurchf | 1.5056 | 1.4899 | 1.5113 | 2009.05.14 18:07 | 1.5062 | 0.00 | 0.00 | 0.00 | 33 381.62 |
| 855668 | 2009.05.18 14:00 | buy | 622.90 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:00 | 0.8838 | 0.00 | 0.00 | 0.00 | 162 079.82 |
| 855765 | 2009.05.18 14:20 | buy | 663.40 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:20 | 0.8834 | 0.00 | 0.00 | 0.00 | 132 088.25 |
| 855809 | 2009.05.18 14:25 | buy | 696.40 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:25 | 0.8833 | 0.00 | 0.00 | 0.00 | 127 934.25 |
| 855862 | 2009.05.18 14:31 | buy | 728.40 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:31 | 0.8834 | 0.00 | 0.00 | 0.00 | 145 001.86 |
| 855884 | 2009.05.18 14:32 | buy | 764.60 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:32 | 0.8832 | 0.00 | 0.00 | 0.00 | 128 833.57 |
| 855926 | 2009.05.18 14:42 | buy | 796.80 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:42 | 0.8831 | 0.00 | 0.00 | 0.00 | 122 045.85 |
| 855963 | 2009.05.18 14:45 | buy | 827.40 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:45 | 0.8832 | 0.00 | 0.00 | 0.00 | 139 506.26 |
| 855978 | 2009.05.18 14:45 | buy | 862.20 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:45 | 0.8831 | 0.00 | 0.00 | 0.00 | 132 166.64 |
| 855991 | 2009.05.18 14:45 | sell | 895.30 | gbpchf | 1.7110 | 1.7278 | 1.7051 | 2009.05.18 14:53 | 1.7098 | 0.00 | 0.00 | 0.00 | 96 260.19 |
| 856013 | 2009.05.18 14:46 | buy | 899.30 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:46 | 0.8831 | 0.00 | 0.00 | 0.00 | 137 844.70 |
| 856039 | 2009.05.18 14:47 | buy | 931.70 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:47 | 0.8831 | 0.00 | 0.00 | 0.00 | 142 801.66 |
| 856066 | 2009.05.18 14:47 | buy | 969.40 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:47 | 0.8831 | 0.00 | 0.00 | 0.00 | 148 570.25 |
| 856089 | 2009.05.18 14:49 | buy | 1.0106K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:49 | 0.8833 | 0.00 | 0.00 | 0.00 | 185 812.96 |
| 856106 | 2009.05.18 14:49 | buy | 1.0591K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:49 | 0.8833 | 0.00 | 0.00 | 0.00 | 194 730.37 |
| 856143 | 2009.05.18 14:58 | buy | 1.1218K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 14:58 | 0.8835 | 0.00 | 0.00 | 0.00 | 240 635.08 |
| 856223 | 2009.05.18 15:08 | buy | 1.1819K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:08 | 0.8837 | 0.00 | 0.00 | 0.00 | 289 574.95 |
| 856261 | 2009.05.18 15:11 | buy | 1.2543K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:11 | 0.8836 | 0.00 | 0.00 | 0.00 | 288 087.63 |
| 856285 | 2009.05.18 15:11 | buy | 1.3264K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:11 | 0.8834 | 0.00 | 0.00 | 0.00 | 264 027.88 |
| 856309 | 2009.05.18 15:12 | buy | 1.3924K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:12 | 0.8835 | 0.00 | 0.00 | 0.00 | 298 524.99 |
| 856348 | 2009.05.18 15:19 | buy | 1.467K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:19 | 0.8831 | 0.00 | 0.00 | 0.00 | 224 876.43 |
| 856368 | 2009.05.18 15:19 | buy | 1.5232K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:19 | 0.8833 | 0.00 | 0.00 | 0.00 | 280 134.76 |
| 856390 | 2009.05.18 15:19 | buy | 1.5932K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:19 | 0.8830 | 0.00 | 0.00 | 0.00 | 219 742.11 |
| 856408 | 2009.05.18 15:19 | buy | 1.6482K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:19 | 0.8829 | 0.00 | 0.00 | 0.00 | 202 056.14 |
| 856434 | 2009.05.18 15:21 | buy | 1.6987K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:21 | 0.8832 | 0.00 | 0.00 | 0.00 | 286 264.93 |
| 856453 | 2009.05.18 15:22 | buy | 1.7703K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:22 | 0.8830 | 0.00 | 0.00 | 0.00 | 244 104.90 |
| 856473 | 2009.05.18 15:22 | buy | 1.8313K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:23 | 0.8831 | 0.00 | 0.00 | 0.00 | 280 591.79 |
| 856497 | 2009.05.18 15:23 | buy | 1.9014K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:23 | 0.8830 | 0.00 | 0.00 | 0.00 | 262 233.48 |
| 856514 | 2009.05.18 15:23 | buy | 1.967K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:23 | 0.8831 | 0.00 | 0.00 | 0.00 | 301 423.08 |
| 856536 | 2009.05.18 15:24 | buy | 2.0424K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:24 | 0.8832 | 0.00 | 0.00 | 0.00 | 344 275.11 |
| 856549 | 2009.05.18 15:25 | buy | 2.1284K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:25 | 0.8830 | 0.00 | 0.00 | 0.00 | 293 521.26 |
| 856577 | 2009.05.18 15:25 | buy | 2.2018K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:25 | 0.8832 | 0.00 | 0.00 | 0.00 | 371 144.21 |
| 856590 | 2009.05.18 15:27 | buy | 2.2946K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:27 | 0.8829 | 0.00 | 0.00 | 0.00 | 281 354.67 |
| 856618 | 2009.05.18 15:28 | buy | 2.3649K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:28 | 0.8829 | 0.00 | 0.00 | 0.00 | 289 993.50 |
| 856659 | 2009.05.18 15:31 | buy | 2.4374K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:31 | 0.8830 | 0.00 | 0.00 | 0.00 | 336 112.58 |
| 856677 | 2009.05.18 15:31 | buy | 2.5215K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:31 | 0.8830 | 0.00 | 0.00 | 0.00 | 347 709.81 |
| 856697 | 2009.05.18 15:31 | buy | 2.6084K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:31 | 0.8829 | 0.00 | 0.00 | 0.00 | 319 748.10 |
| 856710 | 2009.05.18 15:31 | buy | 2.6883K | eurgbp | 0.8826 | 0.8666 | 0.8866 | 2009.05.18 15:35 | 0.8833 | 0.00 | 0.00 | 0.00 | 288 387.38 |
| 856798 | 2009.05.18 15:35 | buy | 2.7604K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:35 | 0.8830 | 0.00 | 0.00 | 0.00 | 380 753.01 |
| 856825 | 2009.05.18 15:36 | buy | 2.8556K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:36 | 0.8830 | 0.00 | 0.00 | 0.00 | 393 884.33 |
| 856843 | 2009.05.18 15:36 | buy | 2.9541K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:36 | 0.8830 | 0.00 | 0.00 | 0.00 | 407 497.42 |
| 856866 | 2009.05.18 15:36 | buy | 3.0559K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:36 | 0.8830 | 0.00 | 0.00 | 0.00 | 421 512.51 |
| 856884 | 2009.05.18 15:36 | buy | 3.1613K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:37 | 0.8830 | 0.00 | 0.00 | 0.00 | 436 079.20 |
| 856906 | 2009.05.18 15:38 | buy | 3.2703K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:39 | 0.8831 | 0.00 | 0.00 | 0.00 | 501 140.77 |
| 856928 | 2009.05.18 15:39 | buy | 3.3956K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:39 | 0.8831 | 0.00 | 0.00 | 0.00 | 520 341.75 |
| 856945 | 2009.05.18 15:39 | buy | 3.5257K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:39 | 0.8831 | 0.00 | 0.00 | 0.00 | 540 348.78 |
| 856964 | 2009.05.18 15:39 | buy | 3.6608K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:39 | 0.8829 | 0.00 | 0.00 | 0.00 | 448 872.66 |
| 856981 | 2009.05.18 15:39 | buy | 3.773K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:39 | 0.8831 | 0.00 | 0.00 | 0.00 | 578 325.44 |
| 856998 | 2009.05.18 15:40 | buy | 3.9176K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:40 | 0.8830 | 0.00 | 0.00 | 0.00 | 540 476.01 |
| 857015 | 2009.05.18 15:41 | buy | 4.0527K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:41 | 0.8830 | 0.00 | 0.00 | 0.00 | 559 078.07 |
| 857038 | 2009.05.18 15:41 | buy | 4.1925K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:41 | 0.8828 | 0.00 | 0.00 | 0.00 | 449 838.48 |
| 857053 | 2009.05.18 15:41 | buy | 4.305K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:41 | 0.8831 | 0.00 | 0.00 | 0.00 | 659 870.40 |
| 857072 | 2009.05.18 15:41 | buy | 4.4699K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:42 | 0.8831 | 0.00 | 0.00 | 0.00 | 685 146.27 |
| 857092 | 2009.05.18 15:42 | buy | 4.6412K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:42 | 0.8830 | 0.00 | 0.00 | 0.00 | 640 262.82 |
| 857112 | 2009.05.18 15:42 | buy | 4.8013K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:42 | 0.8830 | 0.00 | 0.00 | 0.00 | 662 392.15 |
| 857131 | 2009.05.18 15:42 | buy | 4.9669K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:42 | 0.8830 | 0.00 | 0.00 | 0.00 | 685 104.38 |
| 857149 | 2009.05.18 15:43 | buy | 5.1381K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:43 | 0.8832 | 0.00 | 0.00 | 0.00 | 866 155.21 |
| 857173 | 2009.05.18 15:44 | buy | 5.3547K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:44 | 0.8832 | 0.00 | 0.00 | 0.00 | 902 845.26 |
| 857192 | 2009.05.18 15:44 | buy | 5.5804K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:44 | 0.8829 | 0.00 | 0.00 | 0.00 | 684 335.62 |
| 857209 | 2009.05.18 15:44 | buy | 5.7515K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:44 | 0.8832 | 0.00 | 0.00 | 0.00 | 969 812.18 |
| 857225 | 2009.05.18 15:44 | buy | 5.9939K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:44 | 0.8831 | 0.00 | 0.00 | 0.00 | 918 864.87 |
| 857249 | 2009.05.18 15:44 | buy | 6.2236K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:44 | 0.8832 | 0.00 | 0.00 | 0.00 | 1 049 485.67 |
| 857267 | 2009.05.18 15:45 | buy | 6.486K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:45 | 0.8832 | 0.00 | 0.00 | 0.00 | 1 093 805.52 |
| 857285 | 2009.05.18 15:45 | buy | 6.7595K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:45 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 036 231.35 |
| 857309 | 2009.05.18 15:45 | buy | 7.0185K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:45 | 0.8830 | 0.00 | 0.00 | 0.00 | 968 468.78 |
| 857330 | 2009.05.18 15:46 | buy | 7.2606K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:46 | 0.8829 | 0.00 | 0.00 | 0.00 | 890 439.98 |
| 857349 | 2009.05.18 15:46 | buy | 7.4833K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:46 | 0.8830 | 0.00 | 0.00 | 0.00 | 1 032 538.25 |
| 857370 | 2009.05.18 15:47 | buy | 7.7414K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:47 | 0.8830 | 0.00 | 0.00 | 0.00 | 1 068 080.96 |
| 857390 | 2009.05.18 15:48 | buy | 8.0084K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:48 | 0.8829 | 0.00 | 0.00 | 0.00 | 982 150.18 |
| 857415 | 2009.05.18 15:48 | buy | 8.2539K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:48 | 0.8830 | 0.00 | 0.00 | 0.00 | 1 138 939.15 |
| 857434 | 2009.05.18 15:48 | buy | 8.5387K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:49 | 0.8830 | 0.00 | 0.00 | 0.00 | 1 178 238.13 |
| 857464 | 2009.05.18 15:49 | buy | 8.8332K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:49 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 354 571.22 |
| 857484 | 2009.05.18 15:49 | buy | 9.1719K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:49 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 406 694.30 |
| 857506 | 2009.05.18 15:50 | buy | 9.5236K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:50 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 460 634.53 |
| 857524 | 2009.05.18 15:50 | buy | 9.8887K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:50 | 0.8829 | 0.00 | 0.00 | 0.00 | 1 213 303.94 |
| 857541 | 2009.05.18 15:50 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:50 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 533 700.00 |
| 857562 | 2009.05.18 15:50 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:50 | 0.8828 | 0.00 | 0.00 | 0.00 | 1 073 870.00 |
| 857578 | 2009.05.18 15:51 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:51 | 0.8830 | 0.00 | 0.00 | 0.00 | 1 380 690.00 |
| 857601 | 2009.05.18 15:51 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:51 | 0.8831 | 0.00 | 0.00 | 0.00 | 1 534 200.00 |
| 857618 | 2009.05.18 15:51 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:52 | 0.8829 | 0.00 | 0.00 | 0.00 | 1 227 280.00 |
| 857639 | 2009.05.18 15:52 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:52 | 0.8828 | 0.00 | 0.00 | 0.00 | 1 074 010.00 |
| 857667 | 2009.05.18 15:52 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:52 | 0.8828 | 0.00 | 0.00 | 0.00 | 1 073 870.00 |
| 857697 | 2009.05.18 15:53 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:53 | 0.8827 | 0.00 | 0.00 | 0.00 | 920 580.00 |
| 857728 | 2009.05.18 15:53 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:53 | 0.8829 | 0.00 | 0.00 | 0.00 | 1 227 360.00 |
| 857752 | 2009.05.18 15:54 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:54 | 0.8828 | 0.00 | 0.00 | 0.00 | 1 074 010.00 |
| 857817 | 2009.05.18 15:56 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:56 | 0.8834 | 0.00 | 0.00 | 0.00 | 1 994 720.00 |
| 857846 | 2009.05.18 15:57 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:57 | 0.8834 | 0.00 | 0.00 | 0.00 | 1 994 590.00 |
| 857874 | 2009.05.18 15:57 | buy | 10K | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2009.05.18 15:58 | 0.8835 | 0.00 | 0.00 | 0.00 | 2 148 020.00 |
| 858075 | 2009.05.18 16:45 | sell | 10K | eurchf | 1.5110 | 1.5273 | 1.5056 | 2009.05.18 17:39 | 1.5104 | 0.00 | 0.00 | -85 215.00 | 538 358.00 |
| 858209 | 2009.05.18 17:29 | sell | 10K | eurgbp | 0.8840 | 0.9002 | 0.8794 | 2009.05.18 18:32 | 0.8836 | 0.00 | 0.00 | 0.00 | 613 640.00 |
| 858232 | 2009.05.18 17:32 | buy | 10K | gbpchf | 1.7086 | 1.6921 | 1.7143 | 2009.05.18 17:33 | 1.7096 | 0.00 | 0.00 | 0.00 | 897 263.35 |
| 858304 | 2009.05.18 17:45 | buy | 10K | gbpchf | 1.7087 | 1.6926 | 1.7137 | 2009.05.18 18:00 | 1.7098 | 0.00 | 0.00 | 0.00 | 986 812.60 |
| 866648 | 2009.05.19 14:00 | sell | 10K | eurgbp | 0.8799 | 0.8953 | 0.8758 | 2009.05.19 20:12 | 0.8803 | 0.00 | 0.00 | 58 050.00 | -619 480.00 |
| 866653 | 2009.05.19 14:00 | buy | 10K | gbpchf | 1.7199 | 1.7039 | 1.7239 | 2009.05.19 20:55 | 1.7195 | 0.00 | 0.00 | 22 525.00 | -360 295.44 |
| 866722 | 2009.05.19 14:19 | buy | 10K | eurchf | 1.5124 | 1.4958 | 1.5174 | 2009.05.19 14:21 | 1.5130 | 0.00 | 0.00 | 0.00 | 540 686.67 |
| 866815 | 2009.05.19 14:41 | buy | 10K | eurchf | 1.5121 | 1.4962 | 1.5178 | 2009.05.19 14:41 | 1.5127 | 0.00 | 0.00 | 0.00 | 541 418.52 |
| 866921 | 2009.05.19 14:55 | buy | 10K | eurchf | 1.5119 | 1.4969 | 1.5168 | 2009.05.19 15:00 | 1.5125 | 0.00 | 0.00 | 0.00 | 541 711.81 |
| 867211 | 2009.05.19 15:49 | buy | 10K | eurchf | 1.5120 | 1.4961 | 1.5165 | 2009.05.19 15:50 | 1.5126 | 0.00 | 0.00 | 0.00 | 541 565.12 |
| 867233 | 2009.05.19 15:53 | buy | 10K | eurchf | 1.5118 | 1.4960 | 1.5165 | 2009.05.19 16:01 | 1.5124 | 0.00 | 0.00 | 0.00 | 540 979.17 |
| 867429 | 2009.05.19 16:48 | buy | 10K | eurchf | 1.5117 | 1.4962 | 1.5164 | 2009.05.19 16:54 | 1.5124 | 0.00 | 0.00 | 0.00 | 631 256.20 |
| 867493 | 2009.05.19 17:00 | buy | 10K | eurchf | 1.5118 | 1.4962 | 1.5168 | 2009.05.19 17:45 | 1.5124 | 0.00 | 0.00 | 13 530.00 | 540 686.68 |
| 875780 | 2009.05.20 14:00 | sell | 10K | eurchf | 1.5174 | 1.5341 | 1.5123 | 2009.05.20 14:03 | 1.5162 | 0.00 | 0.00 | 0.00 | 1 092 995.72 |
| 875853 | 2009.05.20 14:02 | sell | 10K | gbpchf | 1.7276 | 1.7440 | 1.7235 | 2009.05.20 14:55 | 1.7351 | 0.00 | 0.00 | 0.00 | -6 826 249.20 |
| 875869 | 2009.05.20 14:02 | buy | 10K | eurgbp | 0.8775 | 0.8623 | 0.8835 | 2009.05.20 14:02 | 0.8788 | 0.00 | 0.00 | 0.00 | 2 049 060.00 |
| 875887 | 2009.05.20 14:02 | buy | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.05.20 14:02 | 0.8784 | 0.00 | 0.00 | 0.00 | 1 418 580.00 |
| 875900 | 2009.05.20 14:02 | buy | 10K | eurgbp | 0.8775 | 0.8617 | 0.8815 | 2009.05.20 14:07 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 574 600.00 |
| 875946 | 2009.05.20 14:03 | sell | 10K | eurchf | 1.5171 | 1.5327 | 1.5112 | 2009.05.20 14:04 | 1.5165 | 0.00 | 0.00 | 0.00 | 546 497.86 |
| 875964 | 2009.05.20 14:04 | sell | 10K | eurchf | 1.5171 | 1.5334 | 1.5127 | 2009.05.20 15:21 | 1.5167 | 0.00 | 0.00 | 0.00 | 363 768.64 |
| 876047 | 2009.05.20 14:08 | buy | 10K | eurgbp | 0.8773 | 0.8611 | 0.8822 | 2009.05.20 14:10 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 889 880.00 |
| 876124 | 2009.05.20 14:13 | buy | 10K | eurgbp | 0.8774 | 0.8623 | 0.8826 | 2009.05.20 14:15 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 730 960.00 |
| 876145 | 2009.05.20 14:15 | buy | 10K | eurgbp | 0.8774 | 0.8621 | 0.8828 | 2009.05.20 14:21 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 732 280.00 |
| 876180 | 2009.05.20 14:21 | buy | 10K | eurgbp | 0.8773 | 0.8608 | 0.8824 | 2009.05.20 14:22 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 889 760.00 |
| 876198 | 2009.05.20 14:22 | buy | 10K | eurgbp | 0.8771 | 0.8616 | 0.8812 | 2009.05.20 14:23 | 0.8785 | 0.00 | 0.00 | 0.00 | 2 205 840.00 |
| 876217 | 2009.05.20 14:23 | buy | 10K | eurgbp | 0.8774 | 0.8605 | 0.8814 | 2009.05.20 14:29 | 0.8785 | 0.00 | 0.00 | 0.00 | 1 732 610.00 |
| 876250 | 2009.05.20 14:29 | buy | 10K | eurgbp | 0.8774 | 0.8612 | 0.8814 | 2009.05.21 04:23 | 0.8774 | 0.00 | 0.00 | -887 062.50 | 0.00 |
| 876570 | 2009.05.20 15:51 | buy | 10K | eurchf | 1.5159 | 1.4999 | 1.5199 | 2009.05.20 16:34 | 1.5166 | 0.00 | 0.00 | 0.00 | 635 670.18 |
| 876807 | 2009.05.20 17:15 | buy | 10K | eurchf | 1.5157 | 1.5000 | 1.5200 | 2009.05.20 19:00 | 1.5160 | 0.00 | 0.00 | 0.00 | 272 529.07 |
| 876827 | 2009.05.20 17:22 | sell | 10K | gbpchf | 1.7343 | 1.7509 | 1.7286 | 2009.05.20 17:31 | 1.7329 | 0.00 | 0.00 | 0.00 | 1 271 571.30 |
| 876864 | 2009.05.20 17:31 | buy | 10K | gbpchf | 1.7329 | 1.7176 | 1.7372 | 2009.05.20 17:50 | 1.7344 | 0.00 | 0.00 | 0.00 | 1 361 532.18 |
| 886807 | 2009.05.21 14:45 | buy | 10K | gbpchf | 1.7322 | 1.7155 | 1.7374 | 2009.05.21 14:52 | 1.7332 | 0.00 | 0.00 | 0.00 | 914 494.74 |
| 887377 | 2009.05.21 15:13 | buy | 10K | gbpchf | 1.7321 | 1.7152 | 1.7365 | 2009.05.21 15:28 | 1.7334 | 0.00 | 0.00 | 0.00 | 1 189 604.68 |
| 888726 | 2009.05.21 16:14 | buy | 10K | eurchf | 1.5190 | 1.5024 | 1.5240 | 2009.05.21 16:22 | 1.5195 | 0.00 | 0.00 | 0.00 | 457 540.27 |
| 888774 | 2009.05.21 16:17 | buy | 10K | gbpchf | 1.7312 | 1.7142 | 1.7370 | 2009.05.21 16:19 | 1.7327 | 0.00 | 0.00 | 0.00 | 1 372 620.79 |
| 888809 | 2009.05.21 16:33 | buy | 10K | eurchf | 1.5187 | 1.5027 | 1.5231 | 2009.05.21 16:43 | 1.5192 | 0.00 | 0.00 | 0.00 | 457 080.18 |
| 889023 | 2009.05.21 17:05 | sell | 10K | eurchf | 1.5201 | 1.5355 | 1.5147 | 2009.05.21 17:06 | 1.5194 | 0.00 | 0.00 | 0.00 | 640 146.32 |
| 889136 | 2009.05.21 17:16 | buy | 10K | gbpchf | 1.7312 | 1.7161 | 1.7372 | 2009.05.21 17:16 | 1.7323 | 0.00 | 0.00 | 0.00 | 1 006 680.70 |
| 889178 | 2009.05.21 17:17 | sell | 10K | eurgbp | 0.8777 | 0.8933 | 0.8730 | 2009.05.21 17:18 | 0.8771 | 0.00 | 0.00 | 0.00 | 951 240.00 |
| 889192 | 2009.05.21 17:17 | buy | 10K | gbpchf | 1.7306 | 1.7153 | 1.7352 | 2009.05.21 17:17 | 1.7318 | 0.00 | 0.00 | 0.00 | 1 098 498.72 |
| 907704 | 2009.05.25 14:26 | buy | 10K | eurgbp | 0.8803 | 0.8652 | 0.8847 | 2009.05.25 14:26 | 0.8809 | 0.00 | 0.00 | 0.00 | 955 020.00 |
| 907798 | 2009.05.25 14:50 | sell | 10K | gbpchf | 1.7239 | 1.7397 | 1.7188 | 2009.05.25 16:10 | 1.7231 | 0.00 | 0.00 | 0.00 | 738 757.04 |
| 907826 | 2009.05.25 14:57 | buy | 10K | eurgbp | 0.8804 | 0.8641 | 0.8857 | 2009.05.25 15:59 | 0.8807 | 0.00 | 0.00 | 0.00 | 477 390.00 |
| 908118 | 2009.05.25 16:13 | buy | 10K | gbpchf | 1.7227 | 1.7073 | 1.7279 | 2009.05.25 17:07 | 1.7237 | 0.00 | 0.00 | 23 100.00 | 923 361.04 |
| 908155 | 2009.05.25 16:18 | buy | 10K | eurchf | 1.5168 | 1.5012 | 1.5214 | 2009.05.25 16:18 | 1.5173 | 0.00 | 0.00 | 0.00 | 461 723.15 |
| 908298 | 2009.05.25 16:41 | sell | 10K | eurchf | 1.5180 | 1.5348 | 1.5131 | 2009.05.25 16:49 | 1.5173 | 0.00 | 0.00 | 0.00 | 646 293.05 |
| 908477 | 2009.05.25 17:08 | buy | 10K | eurgbp | 0.8801 | 0.8633 | 0.8858 | 2009.05.25 17:09 | 0.8807 | 0.00 | 0.00 | 0.00 | 954 780.00 |
| 908502 | 2009.05.25 17:08 | sell | 10K | gbpchf | 1.7252 | 1.7405 | 1.7193 | 2009.05.25 17:09 | 1.7241 | 0.00 | 0.00 | 0.00 | 1 015 697.14 |
| 908557 | 2009.05.25 17:10 | sell | 10K | gbpchf | 1.7247 | 1.7417 | 1.7189 | 2009.05.25 17:11 | 1.7229 | 0.00 | 0.00 | 0.00 | 1 662 049.86 |
| 908736 | 2009.05.25 17:14 | sell | 10K | gbpchf | 1.7249 | 1.7407 | 1.7200 | 2009.05.25 17:14 | 1.7236 | 0.00 | 0.00 | 0.00 | 1 200 036.93 |
| 908787 | 2009.05.25 17:14 | sell | 10K | gbpchf | 1.7245 | 1.7404 | 1.7203 | 2009.05.25 17:17 | 1.7231 | 0.00 | 0.00 | 0.00 | 1 292 586.10 |
| 908883 | 2009.05.25 17:19 | buy | 10K | eurgbp | 0.8800 | 0.8639 | 0.8853 | 2009.05.25 17:22 | 0.8806 | 0.00 | 0.00 | 0.00 | 955 080.00 |
| 908934 | 2009.05.25 17:21 | sell | 10K | gbpchf | 1.7248 | 1.7407 | 1.7205 | 2009.05.25 17:22 | 1.7231 | 0.00 | 0.00 | 0.00 | 1 569 423.93 |
| 926839 | 2009.05.26 14:12 | sell | 10K | eurchf | 1.5164 | 1.5321 | 1.5113 | 2009.05.26 15:00 | 1.5158 | 0.00 | 0.00 | 0.00 | 553 454.47 |
| 927328 | 2009.05.26 14:54 | sell | 10K | eurgbp | 0.8784 | 0.8948 | 0.8725 | 2009.05.26 15:25 | 0.8777 | 0.00 | 0.00 | 0.00 | 1 115 240.00 |
| 927339 | 2009.05.26 14:54 | buy | 10K | gbpchf | 1.7263 | 1.7099 | 1.7304 | 2009.05.26 15:06 | 1.7273 | 0.00 | 0.00 | 0.00 | 922 509.22 |
| 927457 | 2009.05.26 15:07 | sell | 10K | eurchf | 1.5166 | 1.5322 | 1.5126 | 2009.05.26 15:48 | 1.5160 | 0.00 | 0.00 | 0.00 | 553 352.40 |
| 928168 | 2009.05.26 16:49 | buy | 10K | gbpchf | 1.7264 | 1.7102 | 1.7309 | 2009.05.26 17:46 | 1.7276 | 0.00 | 0.00 | 23 075.00 | 1 107 317.52 |
| 928247 | 2009.05.26 17:00 | buy | 10K | eurchf | 1.5156 | 1.5000 | 1.5200 | 2009.05.26 17:16 | 1.5162 | 0.00 | 0.00 | 13 830.00 | 553 658.76 |
| 928345 | 2009.05.26 17:16 | sell | 10K | eurgbp | 0.8784 | 0.8944 | 0.8733 | 2009.05.26 18:17 | 0.8780 | 0.00 | 0.00 | 0.00 | 637 320.00 |
| 928374 | 2009.05.26 17:17 | sell | 10K | eurchf | 1.5165 | 1.5318 | 1.5124 | 2009.05.26 17:38 | 1.5159 | 0.00 | 0.00 | 0.00 | 553 607.67 |
| 928480 | 2009.05.26 17:47 | sell | 10K | eurchf | 1.5167 | 1.5331 | 1.5123 | 2009.05.26 17:49 | 1.5161 | 0.00 | 0.00 | 0.00 | 553 505.54 |
| 928498 | 2009.05.26 17:47 | sell | 10K | gbpchf | 1.7276 | 1.7436 | 1.7234 | 2009.05.26 17:48 | 1.7266 | 0.00 | 0.00 | 0.00 | 922 339.05 |
| 943054 | 2009.05.27 14:24 | buy | 10K | gbpchf | 1.7444 | 1.7278 | 1.7487 | 2009.05.27 17:00 | 1.7450 | 0.00 | 0.00 | 68 625.00 | 549 048.32 |
| 943057 | 2009.05.27 14:24 | sell | 10K | eurgbp | 0.8673 | 0.8825 | 0.8632 | 2009.05.27 16:57 | 0.8670 | 0.00 | 0.00 | 0.00 | 479 340.00 |
| 943505 | 2009.05.27 14:55 | sell | 10K | eurchf | 1.5131 | 1.5289 | 1.5084 | 2009.05.27 15:36 | 1.5124 | 0.00 | 0.00 | 0.00 | 642 968.68 |
| 946357 | 2009.05.27 15:51 | buy | 10K | eurchf | 1.5121 | 1.4969 | 1.5161 | 2009.05.27 17:38 | 1.5125 | 0.00 | 0.00 | 41 175.00 | 365 797.89 |
| 947216 | 2009.05.27 16:57 | buy | 10K | eurgbp | 0.8670 | 0.8506 | 0.8722 | 2009.05.27 19:53 | 0.8670 | 0.00 | 0.00 | -897 187.50 | 0.00 |
| 947324 | 2009.05.27 17:00 | sell | 10K | gbpchf | 1.7450 | 1.7611 | 1.7401 | 2009.05.27 17:06 | 1.7440 | 0.00 | 0.00 | 0.00 | 915 164.27 |
| 962752 | 2009.05.28 14:00 | sell | 10K | eurchf | 1.5124 | 1.5288 | 1.5069 | 2009.05.28 16:26 | 1.5124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 962781 | 2009.05.28 14:05 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:05 | 0.8753 | 0.00 | 0.00 | 0.00 | 1 909 680.00 |
| 962804 | 2009.05.28 14:06 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:06 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 750 870.00 |
| 962825 | 2009.05.28 14:06 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:06 | 0.8751 | 0.00 | 0.00 | 0.00 | 1 591 700.00 |
| 962847 | 2009.05.28 14:11 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:11 | 0.8754 | 0.00 | 0.00 | 0.00 | 2 068 820.00 |
| 962909 | 2009.05.28 14:15 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:15 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 114 680.00 |
| 962918 | 2009.05.28 14:15 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:15 | 0.8747 | 0.00 | 0.00 | 0.00 | 955 440.00 |
| 962926 | 2009.05.28 14:15 | sell | 10K | gbpchf | 1.7292 | 1.7450 | 1.7238 | 2009.05.28 14:47 | 1.7282 | 0.00 | 0.00 | 0.00 | 921 828.91 |
| 962931 | 2009.05.28 14:15 | buy | 10K | eurgbp | 0.8741 | 0.8590 | 0.8781 | 2009.05.28 14:16 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 114 820.00 |
| 962944 | 2009.05.28 14:16 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:16 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 114 820.00 |
| 962952 | 2009.05.28 14:16 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:16 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 114 820.00 |
| 962962 | 2009.05.28 14:16 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 14:16 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 114 820.00 |
| 963605 | 2009.05.28 15:02 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:02 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 060.00 |
| 963662 | 2009.05.28 15:03 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:03 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 500.00 |
| 963697 | 2009.05.28 15:05 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:05 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 830.00 |
| 963733 | 2009.05.28 15:05 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:05 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 830.00 |
| 963780 | 2009.05.28 15:05 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:05 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 720.00 |
| 963813 | 2009.05.28 15:06 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:06 | 0.8753 | 0.00 | 0.00 | 0.00 | 1 914 240.00 |
| 963855 | 2009.05.28 15:07 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:07 | 0.8751 | 0.00 | 0.00 | 0.00 | 1 595 200.00 |
| 963899 | 2009.05.28 15:07 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:07 | 0.8751 | 0.00 | 0.00 | 0.00 | 1 595 200.00 |
| 963951 | 2009.05.28 15:09 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:09 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 754 060.00 |
| 964031 | 2009.05.28 15:11 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:11 | 0.8749 | 0.00 | 0.00 | 0.00 | 1 275 760.00 |
| 964074 | 2009.05.28 15:12 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:12 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 116 290.00 |
| 964101 | 2009.05.28 15:12 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:12 | 0.8750 | 0.00 | 0.00 | 0.00 | 1 434 330.00 |
| 964132 | 2009.05.28 15:12 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:12 | 0.8751 | 0.00 | 0.00 | 0.00 | 1 593 600.00 |
| 964275 | 2009.05.28 15:14 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:14 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 116 150.00 |
| 964309 | 2009.05.28 15:14 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:14 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 116 220.00 |
| 964347 | 2009.05.28 15:14 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:14 | 0.8750 | 0.00 | 0.00 | 0.00 | 1 434 690.00 |
| 964396 | 2009.05.28 15:15 | buy | 10K | eurgbp | 0.8741 | 0.8574 | 0.8800 | 2009.05.28 15:17 | 0.8747 | 0.00 | 0.00 | 0.00 | 956 520.00 |
| 964435 | 2009.05.28 15:17 | buy | 10K | eurgbp | 0.8741 | 0.8575 | 0.8785 | 2009.05.28 15:18 | 0.8747 | 0.00 | 0.00 | 0.00 | 956 280.00 |
| 964456 | 2009.05.28 15:18 | buy | 10K | eurgbp | 0.8741 | 0.8571 | 0.8794 | 2009.05.28 15:18 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 115 590.00 |
| 964481 | 2009.05.28 15:19 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:19 | 0.8747 | 0.00 | 0.00 | 0.00 | 955 980.00 |
| 964492 | 2009.05.28 15:19 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:19 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 115 310.00 |
| 964499 | 2009.05.28 15:19 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:19 | 0.8747 | 0.00 | 0.00 | 0.00 | 956 040.00 |
| 964507 | 2009.05.28 15:20 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:20 | 0.8747 | 0.00 | 0.00 | 0.00 | 956 040.00 |
| 964513 | 2009.05.28 15:20 | buy | 10K | eurgbp | 0.8741 | 0.8580 | 0.8794 | 2009.05.28 15:20 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 115 380.00 |
| 964530 | 2009.05.28 15:20 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:20 | 0.8747 | 0.00 | 0.00 | 0.00 | 956 220.00 |
| 964542 | 2009.05.28 15:20 | buy | 10K | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2009.05.28 15:20 | 0.8748 | 0.00 | 0.00 | 0.00 | 1 115 590.00 |
| 966205 | 2009.05.28 15:54 | sell | 10K | gbpchf | 1.7306 | 1.7469 | 1.7250 | 2009.05.28 15:57 | 1.7295 | 0.00 | 0.00 | 0.00 | 1 013 731.45 |
| 966766 | 2009.05.28 16:26 | buy | 10K | gbpchf | 1.7284 | 1.7124 | 1.7340 | 2009.05.28 16:54 | 1.7295 | 0.00 | 0.00 | 0.00 | 1 014 853.77 |
| 966788 | 2009.05.28 16:27 | buy | 10K | eurchf | 1.5118 | 1.4955 | 1.5170 | 2009.05.28 16:28 | 1.5124 | 0.00 | 0.00 | 0.00 | 553 352.39 |
| 966860 | 2009.05.28 16:32 | buy | 10K | eurchf | 1.5121 | 1.4959 | 1.5172 | 2009.05.28 16:35 | 1.5129 | 0.00 | 0.00 | 0.00 | 737 871.24 |
| 967097 | 2009.05.28 16:58 | buy | 10K | eurchf | 1.5118 | 1.4957 | 1.5171 | 2009.05.28 17:32 | 1.5124 | 0.00 | 0.00 | 13 830.00 | 552 995.39 |
| 1039159 | 2009.06.02 14:00 | sell | 10K | eurchf | 1.5181 | 1.5348 | 1.5122 | 2009.06.02 17:00 | 1.5181 | 0.00 | 0.00 | -89 490.00 | 0.00 |
| 1039198 | 2009.06.02 14:00 | sell | 10K | gbpchf | 1.7590 | 1.7749 | 1.7546 | 2009.06.02 14:37 | 1.7579 | 0.00 | 0.00 | 0.00 | 1 037 051.01 |
| 1040296 | 2009.06.02 14:38 | sell | 10K | eurgbp | 0.8643 | 0.8804 | 0.8602 | 2009.06.02 14:49 | 0.8636 | 0.00 | 0.00 | 0.00 | 1 160 670.00 |
| 1040740 | 2009.06.02 15:25 | sell | 10K | gbpchf | 1.7598 | 1.7749 | 1.7543 | 2009.06.02 17:44 | 1.7594 | 0.00 | 0.00 | -105 975.00 | 376 789.75 |
| 1041807 | 2009.06.02 15:47 | buy | 10K | eurgbp | 0.8629 | 0.8464 | 0.8686 | 2009.06.02 15:48 | 0.8640 | 0.00 | 0.00 | 0.00 | 1 824 460.00 |
| 1042642 | 2009.06.02 16:02 | buy | 10K | eurgbp | 0.8630 | 0.8462 | 0.8670 | 2009.06.02 18:35 | 0.8633 | 0.00 | 0.00 | -310 875.00 | 497 220.00 |
| 1043035 | 2009.06.02 17:00 | buy | 10K | eurchf | 1.5181 | 1.5012 | 1.5237 | 2009.06.02 17:01 | 1.5189 | 0.00 | 0.00 | 0.00 | 753 579.51 |
| 1043178 | 2009.06.02 17:44 | buy | 10K | gbpchf | 1.7592 | 1.7439 | 1.7648 | 2009.06.02 17:44 | 1.7605 | 0.00 | 0.00 | 0.00 | 1 224 566.69 |
| 1064696 | 2009.06.03 14:00 | sell | 10K | eurgbp | 0.8690 | 0.8848 | 0.8645 | 2009.06.03 14:26 | 0.8684 | 0.00 | 0.00 | 0.00 | 975 900.00 |
| 1065172 | 2009.06.03 14:30 | buy | 10K | eurchf | 1.5135 | 1.4973 | 1.5190 | 2009.06.03 14:57 | 1.5141 | 0.00 | 0.00 | 0.00 | 560 224.09 |
| 1065842 | 2009.06.03 15:17 | sell | 10K | eurchf | 1.5149 | 1.5307 | 1.5090 | 2009.06.03 15:22 | 1.5143 | 0.00 | 0.00 | 0.00 | 560 014.93 |
| 1066232 | 2009.06.03 15:52 | sell | 10K | eurchf | 1.5154 | 1.5312 | 1.5103 | 2009.06.03 15:53 | 1.5149 | 0.00 | 0.00 | 0.00 | 466 809.82 |
| 1066445 | 2009.06.03 16:04 | sell | 10K | gbpchf | 1.7450 | 1.7600 | 1.7392 | 2009.06.03 18:11 | 1.7447 | 0.00 | 0.00 | -315 225.00 | 280 059.74 |
| 1066862 | 2009.06.03 16:40 | buy | 10K | eurgbp | 0.8675 | 0.8511 | 0.8719 | 2009.06.03 16:46 | 0.8682 | 0.00 | 0.00 | 0.00 | 1 141 350.00 |
| 1086105 | 2009.06.04 14:00 | sell | 10K | eurchf | 1.5166 | 1.5324 | 1.5114 | 2009.06.04 14:02 | 1.5160 | 0.00 | 0.00 | 0.00 | 561 587.42 |
| 1086408 | 2009.06.04 14:11 | buy | 10K | eurgbp | 0.8761 | 0.8592 | 0.8807 | 2009.06.04 14:17 | 0.8775 | 0.00 | 0.00 | 0.00 | 2 267 440.00 |
| 1086607 | 2009.06.04 14:23 | buy | 10K | eurgbp | 0.8756 | 0.8591 | 0.8804 | 2009.06.04 14:32 | 0.8775 | 0.00 | 0.00 | 0.00 | 3 074 580.00 |
| 1087070 | 2009.06.04 15:00 | sell | 10K | eurchf | 1.5167 | 1.5323 | 1.5122 | 2009.06.04 15:06 | 1.5161 | 0.00 | 0.00 | 0.00 | 560 642.87 |
| 1087150 | 2009.06.04 15:06 | buy | 10K | eurgbp | 0.8753 | 0.8587 | 0.8802 | 2009.06.04 15:06 | 0.8760 | 0.00 | 0.00 | 0.00 | 1 132 320.00 |
| 1087354 | 2009.06.04 15:17 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:17 | 0.8763 | 0.00 | 0.00 | 0.00 | 1 941 240.00 |
| 1087379 | 2009.06.04 15:17 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:17 | 0.8763 | 0.00 | 0.00 | 0.00 | 1 941 240.00 |
| 1087460 | 2009.06.04 15:22 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:22 | 0.8761 | 0.00 | 0.00 | 0.00 | 2 265 620.00 |
| 1087572 | 2009.06.04 15:30 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:30 | 0.8760 | 0.00 | 0.00 | 0.00 | 2 426 850.00 |
| 1087645 | 2009.06.04 15:36 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:36 | 0.8764 | 0.00 | 0.00 | 0.00 | 1 779 250.00 |
| 1087708 | 2009.06.04 15:42 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:42 | 0.8766 | 0.00 | 0.00 | 0.00 | 1 455 300.00 |
| 1087734 | 2009.06.04 15:43 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:43 | 0.8766 | 0.00 | 0.00 | 0.00 | 1 454 940.00 |
| 1087775 | 2009.06.04 15:46 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:46 | 0.8768 | 0.00 | 0.00 | 0.00 | 1 131 970.00 |
| 1087805 | 2009.06.04 15:49 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:49 | 0.8765 | 0.00 | 0.00 | 0.00 | 1 617 200.00 |
| 1087819 | 2009.06.04 15:49 | sell | 10K | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2009.06.04 15:50 | 0.8767 | 0.00 | 0.00 | 0.00 | 1 293 680.00 |
| 1088387 | 2009.06.04 16:57 | buy | 10K | gbpchf | 1.7295 | 1.7131 | 1.7350 | 2009.06.04 17:06 | 1.7306 | 0.00 | 0.00 | 23 375.00 | 1 029 287.92 |
| 1088410 | 2009.06.04 16:57 | sell | 10K | eurgbp | 0.8770 | 0.8934 | 0.8727 | 2009.06.04 16:59 | 0.8760 | 0.00 | 0.00 | 0.00 | 1 617 800.00 |
| 1088515 | 2009.06.04 17:03 | sell | 10K | eurchf | 1.5167 | 1.5321 | 1.5114 | 2009.06.04 17:04 | 1.5161 | 0.00 | 0.00 | 0.00 | 561 850.36 |
| 1088607 | 2009.06.04 17:12 | sell | 10K | eurchf | 1.5167 | 1.5329 | 1.5120 | 2009.06.04 17:12 | 1.5161 | 0.00 | 0.00 | 0.00 | 561 639.99 |
| 1088664 | 2009.06.04 17:13 | buy | 10K | gbpchf | 1.7281 | 1.7117 | 1.7331 | 2009.06.04 17:14 | 1.7293 | 0.00 | 0.00 | 0.00 | 1 123 595.50 |
| 1088718 | 2009.06.04 17:16 | buy | 10K | eurchf | 1.5156 | 1.5006 | 1.5200 | 2009.06.04 17:16 | 1.5163 | 0.00 | 0.00 | 0.00 | 655 307.99 |
| 1088762 | 2009.06.04 17:18 | buy | 10K | eurchf | 1.5156 | 1.4987 | 1.5201 | 2009.06.04 17:40 | 1.5162 | 0.00 | 0.00 | 0.00 | 561 324.73 |
| 1088837 | 2009.06.04 17:27 | sell | 10K | eurgbp | 0.8778 | 0.0000 | 0.0000 | 2009.06.04 17:27 | 0.8771 | 0.00 | 0.00 | 0.00 | 1 132 390.00 |
| 1088878 | 2009.06.04 17:33 | buy | 10K | gbpchf | 1.7276 | 1.7116 | 1.7329 | 2009.06.04 17:34 | 1.7287 | 0.00 | 0.00 | 0.00 | 1 029 480.58 |
| 1121286 | 2009.06.08 14:00 | buy | 10K | eurgbp | 0.8658 | 0.8493 | 0.8712 | 2009.06.08 16:02 | 0.8663 | 0.00 | 0.00 | 0.00 | 802 900.00 |
| 1121421 | 2009.06.08 14:30 | sell | 10K | gbpchf | 1.7525 | 1.7683 | 1.7469 | 2009.06.08 15:10 | 1.7514 | 0.00 | 0.00 | 0.00 | 1 007 233.77 |
| 1121537 | 2009.06.08 14:45 | buy | 10K | eurchf | 1.5164 | 1.4994 | 1.5222 | 2009.06.08 15:00 | 1.5170 | 0.00 | 0.00 | 0.00 | 549 601.54 |
| 1121830 | 2009.06.08 15:10 | buy | 10K | eurchf | 1.5164 | 1.4996 | 1.5209 | 2009.06.08 15:27 | 1.5170 | 0.00 | 0.00 | 0.00 | 549 903.77 |
| 1121933 | 2009.06.08 15:19 | sell | 10K | gbpchf | 1.7529 | 1.7685 | 1.7473 | 2009.06.08 15:51 | 1.7518 | 0.00 | 0.00 | 0.00 | 1 008 804.11 |
| 1122647 | 2009.06.08 16:17 | sell | 10K | eurchf | 1.5177 | 1.5333 | 1.5132 | 2009.06.08 16:27 | 1.5171 | 0.00 | 0.00 | 0.00 | 549 954.17 |
| 1122767 | 2009.06.08 16:32 | sell | 10K | eurchf | 1.5177 | 1.5347 | 1.5123 | 2009.06.08 16:36 | 1.5171 | 0.00 | 0.00 | 0.00 | 549 853.37 |
| 1122876 | 2009.06.08 16:41 | sell | 10K | eurchf | 1.5183 | 0.0000 | 0.0000 | 2009.06.08 16:41 | 1.5172 | 0.00 | 0.00 | 0.00 | 1 007 602.82 |
| 1122898 | 2009.06.08 16:41 | sell | 10K | eurchf | 1.5183 | 1.5351 | 1.5129 | 2009.06.08 16:41 | 1.5177 | 0.00 | 0.00 | 0.00 | 549 601.54 |
| 1122941 | 2009.06.08 16:42 | sell | 10K | eurchf | 1.5177 | 1.5344 | 1.5128 | 2009.06.08 16:45 | 1.5171 | 0.00 | 0.00 | 0.00 | 549 651.89 |
| 1123006 | 2009.06.08 16:44 | sell | 10K | eurgbp | 0.8666 | 0.0000 | 0.0000 | 2009.06.08 16:44 | 0.8660 | 0.00 | 0.00 | 0.00 | 963 180.00 |
| 1123035 | 2009.06.08 16:44 | sell | 10K | eurgbp | 0.8666 | 0.0000 | 0.0000 | 2009.06.08 16:44 | 0.8660 | 0.00 | 0.00 | 0.00 | 963 180.00 |
| 1123078 | 2009.06.08 16:44 | sell | 10K | eurgbp | 0.8666 | 0.0000 | 0.0000 | 2009.06.08 16:45 | 0.8659 | 0.00 | 0.00 | 0.00 | 1 123 710.00 |
| 1123122 | 2009.06.08 16:46 | sell | 10K | eurchf | 1.5181 | 1.5338 | 1.5137 | 2009.06.08 16:46 | 1.5172 | 0.00 | 0.00 | 0.00 | 824 553.36 |
| 1123147 | 2009.06.08 16:46 | sell | 10K | eurchf | 1.5180 | 0.0000 | 0.0000 | 2009.06.08 16:46 | 1.5169 | 0.00 | 0.00 | 0.00 | 1 007 787.45 |
| 1123172 | 2009.06.08 16:46 | sell | 10K | eurchf | 1.5181 | 1.5342 | 1.5128 | 2009.06.08 16:47 | 1.5175 | 0.00 | 0.00 | 0.00 | 549 651.89 |
| 1123255 | 2009.06.08 16:47 | sell | 10K | eurchf | 1.5178 | 1.5341 | 1.5128 | 2009.06.08 16:49 | 1.5170 | 0.00 | 0.00 | 0.00 | 733 003.48 |
| 1123406 | 2009.06.08 17:00 | sell | 10K | eurchf | 1.5178 | 0.0000 | 0.0000 | 2009.06.08 17:00 | 1.5171 | 0.00 | 0.00 | 0.00 | 641 201.79 |
| 1123446 | 2009.06.08 17:00 | sell | 10K | eurchf | 1.5183 | 1.5340 | 1.5134 | 2009.06.08 17:00 | 1.5172 | 0.00 | 0.00 | 0.00 | 1 007 510.53 |
| 1123474 | 2009.06.08 17:00 | sell | 10K | eurchf | 1.5181 | 1.5349 | 1.5121 | 2009.06.08 17:00 | 1.5172 | 0.00 | 0.00 | 0.00 | 824 100.35 |
| 1123541 | 2009.06.08 17:03 | buy | 10K | eurchf | 1.5166 | 1.5013 | 1.5206 | 2009.06.08 17:09 | 1.5173 | 0.00 | 0.00 | 0.00 | 641 201.79 |
| 1123890 | 2009.06.08 17:43 | buy | 10K | gbpchf | 1.7509 | 1.7344 | 1.7558 | 2009.06.08 18:04 | 1.7519 | 0.00 | 0.00 | 0.00 | 916 170.41 |
| 1142801 | 2009.06.09 14:00 | sell | 10K | eurchf | 1.5171 | 1.5339 | 1.5118 | 2009.06.09 15:58 | 1.5168 | 0.00 | 0.00 | 0.00 | 278 370.60 |
| 1142832 | 2009.06.09 14:04 | sell | 10K | gbpchf | 1.7613 | 1.7778 | 1.7563 | 2009.06.09 14:20 | 1.7603 | 0.00 | 0.00 | 0.00 | 925 497.45 |
| 1143047 | 2009.06.09 14:26 | sell | 10K | eurgbp | 0.8627 | 0.8789 | 0.8583 | 2009.06.09 14:26 | 0.8616 | 0.00 | 0.00 | 0.00 | 1 795 750.00 |
| 1143066 | 2009.06.09 14:26 | sell | 10K | eurgbp | 0.8627 | 0.8790 | 0.8578 | 2009.06.09 14:27 | 0.8616 | 0.00 | 0.00 | 0.00 | 1 796 300.00 |
| 1147238 | 2009.06.09 16:58 | buy | 10K | gbpchf | 1.7587 | 1.7429 | 1.7644 | 2009.06.09 17:39 | 1.7602 | 0.00 | 0.00 | 23 200.00 | 1 391 078.55 |
| 1147253 | 2009.06.09 16:59 | sell | 10K | eurgbp | 0.8627 | 0.8787 | 0.8572 | 2009.06.09 17:39 | 0.8619 | 0.00 | 0.00 | 61 125.00 | 1 305 120.00 |
| 1147500 | 2009.06.09 17:39 | sell | 10K | gbpchf | 1.7602 | 1.7758 | 1.7557 | 2009.06.09 17:40 | 1.7590 | 0.00 | 0.00 | 0.00 | 1 112 656.47 |
| 1147519 | 2009.06.09 17:39 | buy | 10K | eurgbp | 0.8612 | 0.0000 | 0.0000 | 2009.06.09 17:39 | 0.8618 | 0.00 | 0.00 | 0.00 | 979 320.00 |
| 1161436 | 2009.06.10 14:00 | buy | 10K | eurchf | 1.5111 | 1.4946 | 1.5170 | 2009.06.10 14:13 | 1.5117 | 0.00 | 0.00 | 0.00 | 553 454.48 |
| 1161452 | 2009.06.10 14:01 | buy | 10K | eurgbp | 0.8561 | 0.0000 | 0.0000 | 2009.06.10 14:01 | 0.8568 | 0.00 | 0.00 | 0.00 | 1 137 010.00 |
| 1161459 | 2009.06.10 14:01 | buy | 10K | eurgbp | 0.8561 | 0.0000 | 0.0000 | 2009.06.10 14:01 | 0.8567 | 0.00 | 0.00 | 0.00 | 974 640.00 |
| 1161467 | 2009.06.10 14:02 | buy | 10K | eurgbp | 0.8561 | 0.0000 | 0.0000 | 2009.06.10 14:02 | 0.8568 | 0.00 | 0.00 | 0.00 | 1 137 150.00 |
| 1161472 | 2009.06.10 14:02 | buy | 10K | eurgbp | 0.8561 | 0.0000 | 0.0000 | 2009.06.10 14:02 | 0.8568 | 0.00 | 0.00 | 0.00 | 1 137 360.00 |
| 1161495 | 2009.06.10 14:04 | buy | 10K | eurgbp | 0.8566 | 0.8413 | 0.8620 | 2009.06.10 14:53 | 0.8573 | 0.00 | 0.00 | 0.00 | 1 140 650.00 |
| 1162616 | 2009.06.10 15:33 | sell | 10K | gbpchf | 1.7667 | 1.7822 | 1.7610 | 2009.06.10 20:03 | 1.7671 | 0.00 | 0.00 | -312 525.00 | -370 233.24 |
| 1162666 | 2009.06.10 15:37 | buy | 10K | eurgbp | 0.8556 | 0.8390 | 0.8599 | 2009.06.10 20:00 | 0.8553 | 0.00 | 0.00 | -920 250.00 | -490 890.00 |
| 1162748 | 2009.06.10 15:45 | sell | 10K | eurchf | 1.5126 | 1.5285 | 1.5085 | 2009.06.10 16:12 | 1.5120 | 0.00 | 0.00 | 0.00 | 554 938.96 |
| 1162981 | 2009.06.10 16:28 | buy | 10K | eurchf | 1.5113 | 1.4943 | 1.5159 | 2009.06.10 18:47 | 1.5113 | 0.00 | 0.00 | 41 625.00 | 0.00 |
| 1174452 | 2009.06.11 14:00 | buy | 10K | gbpchf | 1.7718 | 1.7560 | 1.7762 | 2009.06.11 14:05 | 1.7729 | 0.00 | 0.00 | 0.00 | 1 029 480.58 |
| 1174643 | 2009.06.11 14:23 | sell | 10K | eurchf | 1.5113 | 1.5281 | 1.5055 | 2009.06.11 14:59 | 1.5108 | 0.00 | 0.00 | 0.00 | 467 595.62 |
| 1174810 | 2009.06.11 14:43 | sell | 10K | gbpchf | 1.7750 | 1.7910 | 1.7697 | 2009.06.11 14:57 | 1.7739 | 0.00 | 0.00 | 0.00 | 1 028 325.70 |
| 1174870 | 2009.06.11 14:46 | buy | 10K | eurgbp | 0.8513 | 0.8363 | 0.8567 | 2009.06.11 14:47 | 0.8520 | 0.00 | 0.00 | 0.00 | 1 161 650.00 |
| 1176009 | 2009.06.11 15:58 | buy | 10K | eurchf | 1.5105 | 1.4946 | 1.5149 | 2009.06.11 17:24 | 1.5110 | 0.00 | 0.00 | 14 010.00 | 467 115.10 |
| 1176026 | 2009.06.11 15:58 | buy | 10K | eurgbp | 0.8509 | 0.8357 | 0.8556 | 2009.06.11 15:59 | 0.8520 | 0.00 | 0.00 | 0.00 | 1 823 800.00 |
| 1176044 | 2009.06.11 15:58 | sell | 10K | gbpchf | 1.7759 | 1.7920 | 1.7716 | 2009.06.11 16:03 | 1.7749 | 0.00 | 0.00 | 0.00 | 933 619.65 |
| 1176067 | 2009.06.11 15:59 | buy | 10K | eurgbp | 0.8509 | 0.8353 | 0.8568 | 2009.06.11 17:02 | 0.8513 | 0.00 | 0.00 | -311 062.50 | 663 320.00 |
| 1176154 | 2009.06.11 16:15 | sell | 10K | gbpchf | 1.7757 | 1.7917 | 1.7700 | 2009.06.11 16:28 | 1.7747 | 0.00 | 0.00 | 0.00 | 934 579.44 |
| 1176459 | 2009.06.11 17:02 | sell | 10K | eurgbp | 0.8514 | 0.8679 | 0.8460 | 2009.06.11 17:14 | 0.8508 | 0.00 | 0.00 | 0.00 | 995 220.00 |
| 1204687 | 2009.06.15 14:00 | buy | 10K | eurchf | 1.5063 | 1.4894 | 1.5111 | 2009.06.15 14:55 | 1.5069 | 0.00 | 0.00 | 0.00 | 549 148.82 |
| 1206985 | 2009.06.15 14:52 | sell | 10K | gbpchf | 1.7809 | 1.7978 | 1.7756 | 2009.06.15 15:07 | 1.7798 | 0.00 | 0.00 | 0.00 | 1 006 957.16 |
| 1207133 | 2009.06.15 14:55 | sell | 10K | eurchf | 1.5069 | 1.5222 | 1.5013 | 2009.06.15 15:01 | 1.5063 | 0.00 | 0.00 | 0.00 | 549 048.32 |
| 1209326 | 2009.06.15 15:59 | sell | 10K | gbpchf | 1.7818 | 1.7977 | 1.7758 | 2009.06.15 16:05 | 1.7808 | 0.00 | 0.00 | 0.00 | 915 499.41 |
| 1209565 | 2009.06.15 16:11 | sell | 10K | gbpchf | 1.7817 | 1.7971 | 1.7773 | 2009.06.15 17:13 | 1.7807 | 0.00 | 0.00 | -103 050.00 | 915 750.91 |
| 1209601 | 2009.06.15 16:13 | buy | 10K | eurgbp | 0.8455 | 0.8293 | 0.8495 | 2009.06.15 17:14 | 0.8459 | 0.00 | 0.00 | -306 000.00 | 652 320.00 |
| 1210147 | 2009.06.15 16:58 | sell | 10K | eurchf | 1.5069 | 1.5221 | 1.5013 | 2009.06.15 17:00 | 1.5063 | 0.00 | 0.00 | 0.00 | 549 702.25 |
| 1210427 | 2009.06.15 17:18 | sell | 10K | eurgbp | 0.8462 | 0.8613 | 0.8410 | 2009.06.15 17:32 | 0.8455 | 0.00 | 0.00 | 0.00 | 1 141 630.00 |
| 1210455 | 2009.06.15 17:18 | buy | 10K | gbpchf | 1.7798 | 1.7636 | 1.7853 | 2009.06.15 17:21 | 1.7809 | 0.00 | 0.00 | 0.00 | 1 006 864.99 |
| 1210630 | 2009.06.15 17:37 | buy | 10K | eurchf | 1.5057 | 1.4891 | 1.5113 | 2009.06.15 17:38 | 1.5063 | 0.00 | 0.00 | 0.00 | 549 098.56 |
| 1210648 | 2009.06.15 17:37 | buy | 10K | eurgbp | 0.8453 | 0.8290 | 0.8509 | 2009.06.15 17:50 | 0.8460 | 0.00 | 0.00 | 0.00 | 1 141 350.00 |
| 1210714 | 2009.06.15 17:39 | buy | 10K | eurchf | 1.5057 | 1.4889 | 1.5113 | 2009.06.15 17:39 | 1.5063 | 0.00 | 0.00 | 0.00 | 549 148.82 |
| 1238613 | 2009.06.16 14:05 | buy | 10K | eurgbp | 0.8428 | 0.8278 | 0.8474 | 2009.06.16 14:07 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 969 080.00 |
| 1238667 | 2009.06.16 14:07 | buy | 10K | eurgbp | 0.8428 | 0.8270 | 0.8475 | 2009.06.16 14:17 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 969 800.00 |
| 1238720 | 2009.06.16 14:09 | sell | 10K | gbpchf | 1.7876 | 1.8034 | 1.7822 | 2009.06.16 15:30 | 1.7872 | 0.00 | 0.00 | 0.00 | 367 680.85 |
| 1239131 | 2009.06.16 14:24 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 14:24 | 0.8429 | 0.00 | 0.00 | 0.00 | 1 806 750.00 |
| 1239177 | 2009.06.16 14:24 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 14:25 | 0.8429 | 0.00 | 0.00 | 0.00 | 1 806 640.00 |
| 1239215 | 2009.06.16 14:25 | buy | 10K | eurgbp | 0.8428 | 0.8271 | 0.8474 | 2009.06.16 14:27 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 969 560.00 |
| 1239879 | 2009.06.16 14:39 | buy | 10K | eurgbp | 0.8428 | 0.8262 | 0.8484 | 2009.06.16 14:41 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 971 000.00 |
| 1239946 | 2009.06.16 14:41 | buy | 10K | eurgbp | 0.8428 | 0.8265 | 0.8474 | 2009.06.16 14:47 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 970 880.00 |
| 1240530 | 2009.06.16 14:55 | buy | 10K | eurgbp | 0.8428 | 0.8261 | 0.8474 | 2009.06.16 14:57 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 971 120.00 |
| 1240595 | 2009.06.16 14:57 | buy | 10K | eurgbp | 0.8428 | 0.8272 | 0.8478 | 2009.06.16 15:04 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 971 480.00 |
| 1240777 | 2009.06.16 15:09 | buy | 10K | eurgbp | 0.8426 | 0.8274 | 0.8477 | 2009.06.16 15:13 | 0.8440 | 0.00 | 0.00 | 0.00 | 2 299 220.00 |
| 1240860 | 2009.06.16 15:13 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:13 | 0.8427 | 0.00 | 0.00 | 0.00 | 2 135 120.00 |
| 1240886 | 2009.06.16 15:13 | buy | 10K | eurgbp | 0.8426 | 0.8264 | 0.8466 | 2009.06.16 15:14 | 0.8440 | 0.00 | 0.00 | 0.00 | 2 299 640.00 |
| 1240916 | 2009.06.16 15:14 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:14 | 0.8429 | 0.00 | 0.00 | 0.00 | 1 807 080.00 |
| 1240952 | 2009.06.16 15:14 | buy | 10K | eurgbp | 0.8426 | 0.8273 | 0.8471 | 2009.06.16 15:17 | 0.8440 | 0.00 | 0.00 | 0.00 | 2 300 620.00 |
| 1241066 | 2009.06.16 15:17 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:17 | 0.8430 | 0.00 | 0.00 | 0.00 | 1 643 500.00 |
| 1241079 | 2009.06.16 15:17 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:17 | 0.8430 | 0.00 | 0.00 | 0.00 | 1 643 900.00 |
| 1241115 | 2009.06.16 15:18 | buy | 10K | eurgbp | 0.8424 | 0.8256 | 0.8464 | 2009.06.16 15:30 | 0.8431 | 0.00 | 0.00 | 0.00 | 1 150 100.00 |
| 1241419 | 2009.06.16 15:30 | sell | 10K | eurgbp | 0.8440 | 0.8604 | 0.8393 | 2009.06.16 15:30 | 0.8432 | 0.00 | 0.00 | 0.00 | 1 314 320.00 |
| 1241435 | 2009.06.16 15:30 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:30 | 0.8431 | 0.00 | 0.00 | 0.00 | 1 478 610.00 |
| 1241450 | 2009.06.16 15:30 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:30 | 0.8431 | 0.00 | 0.00 | 0.00 | 1 478 700.00 |
| 1241467 | 2009.06.16 15:31 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:31 | 0.8432 | 0.00 | 0.00 | 0.00 | 1 314 400.00 |
| 1241481 | 2009.06.16 15:31 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:31 | 0.8431 | 0.00 | 0.00 | 0.00 | 1 478 700.00 |
| 1241500 | 2009.06.16 15:31 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:31 | 0.8432 | 0.00 | 0.00 | 0.00 | 1 314 400.00 |
| 1241512 | 2009.06.16 15:31 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:32 | 0.8431 | 0.00 | 0.00 | 0.00 | 1 478 700.00 |
| 1241536 | 2009.06.16 15:32 | sell | 10K | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2009.06.16 15:32 | 0.8432 | 0.00 | 0.00 | 0.00 | 1 314 480.00 |
| 1243205 | 2009.06.16 16:21 | buy | 10K | gbpchf | 1.7859 | 1.7704 | 1.7918 | 2009.06.16 19:15 | 1.7862 | 0.00 | 0.00 | 22 975.00 | 275 153.63 |
| 1243276 | 2009.06.16 16:23 | buy | 10K | eurchf | 1.5061 | 1.4908 | 1.5103 | 2009.06.16 17:55 | 1.5065 | 0.00 | 0.00 | 13 785.00 | 367 410.67 |
| 1243665 | 2009.06.16 17:00 | buy | 10K | eurgbp | 0.8430 | 0.8270 | 0.8489 | 2009.06.16 17:00 | 0.8436 | 0.00 | 0.00 | 0.00 | 984 540.00 |
| 1243702 | 2009.06.16 17:01 | buy | 10K | eurgbp | 0.8430 | 0.8261 | 0.8477 | 2009.06.16 17:02 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 312 480.00 |
| 1244077 | 2009.06.16 17:35 | sell | 10K | eurgbp | 0.8441 | 0.8602 | 0.8392 | 2009.06.16 17:39 | 0.8433 | 0.00 | 0.00 | 0.00 | 1 311 680.00 |
| 1284446 | 2009.06.17 14:01 | sell | 10K | eurchf | 1.5070 | 1.5226 | 1.5010 | 2009.06.17 14:02 | 1.5063 | 0.00 | 0.00 | 0.00 | 646 472.11 |
| 1284577 | 2009.06.17 14:04 | sell | 10K | eurchf | 1.5071 | 1.5234 | 1.5025 | 2009.06.17 14:04 | 1.5066 | 0.00 | 0.00 | 0.00 | 461 936.44 |
| 1284616 | 2009.06.17 14:04 | sell | 10K | gbpchf | 1.7724 | 1.7888 | 1.7677 | 2009.06.17 14:10 | 1.7713 | 0.00 | 0.00 | 0.00 | 1 016 354.06 |
| 1284995 | 2009.06.17 14:17 | sell | 10K | gbpchf | 1.7730 | 1.7891 | 1.7676 | 2009.06.17 14:22 | 1.7718 | 0.00 | 0.00 | 0.00 | 1 112 347.05 |
| 1285074 | 2009.06.17 14:17 | buy | 10K | eurgbp | 0.8497 | 0.8347 | 0.8542 | 2009.06.17 14:18 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 312 960.00 |
| 1285391 | 2009.06.17 14:21 | buy | 10K | eurgbp | 0.8497 | 0.0000 | 0.0000 | 2009.06.17 14:21 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 314 640.00 |
| 1285410 | 2009.06.17 14:21 | buy | 10K | eurgbp | 0.8497 | 0.8328 | 0.8553 | 2009.06.17 14:21 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 314 560.00 |
| 1285930 | 2009.06.17 14:30 | buy | 10K | eurchf | 1.5051 | 1.4895 | 1.5096 | 2009.06.17 14:47 | 1.5057 | 0.00 | 0.00 | 0.00 | 556 225.08 |
| 1286093 | 2009.06.17 14:33 | buy | 10K | eurgbp | 0.8497 | 0.8337 | 0.8539 | 2009.06.17 14:33 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 315 040.00 |
| 1286197 | 2009.06.17 14:34 | buy | 10K | eurgbp | 0.8497 | 0.8339 | 0.8557 | 2009.06.17 14:35 | 0.8505 | 0.00 | 0.00 | 0.00 | 1 314 320.00 |
| 1289487 | 2009.06.17 16:22 | buy | 10K | eurchf | 1.5052 | 1.4886 | 1.5102 | 2009.06.17 16:49 | 1.5061 | 0.00 | 0.00 | 0.00 | 833 410.50 |
| 1289707 | 2009.06.17 16:36 | buy | 10K | eurgbp | 0.8498 | 0.8336 | 0.8541 | 2009.06.17 16:40 | 0.8504 | 0.00 | 0.00 | 0.00 | 984 180.00 |
| 1289791 | 2009.06.17 16:42 | buy | 10K | eurgbp | 0.8499 | 0.8332 | 0.8548 | 2009.06.17 17:03 | 0.8505 | 0.00 | 0.00 | -922 500.00 | 984 000.00 |
| 1289904 | 2009.06.17 16:51 | buy | 10K | eurchf | 1.5052 | 1.4900 | 1.5092 | 2009.06.17 16:56 | 1.5058 | 0.00 | 0.00 | 0.00 | 555 709.92 |
| 1290051 | 2009.06.17 17:01 | sell | 10K | gbpchf | 1.7717 | 1.7879 | 1.7663 | 2009.06.17 17:04 | 1.7705 | 0.00 | 0.00 | 0.00 | 1 111 111.11 |
| 1290084 | 2009.06.17 17:02 | sell | 10K | eurchf | 1.5063 | 1.5226 | 1.5008 | 2009.06.17 17:06 | 1.5057 | 0.00 | 0.00 | 0.00 | 555 709.92 |
| 1290253 | 2009.06.17 17:13 | sell | 10K | eurgbp | 0.8510 | 0.8678 | 0.8459 | 2009.06.17 17:16 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 312 400.00 |
| 1325610 | 2009.06.18 14:00 | buy | 10K | eurgbp | 0.8517 | 0.8367 | 0.8563 | 2009.06.18 14:28 | 0.8524 | 0.00 | 0.00 | 0.00 | 1 141 490.00 |
| 1325636 | 2009.06.18 14:00 | buy | 10K | eurchf | 1.5130 | 1.4975 | 1.5185 | 2009.06.19 03:09 | 1.5128 | 0.00 | 0.00 | 13 815.00 | -184 162.06 |
| 1327712 | 2009.06.18 14:29 | buy | 10K | eurgbp | 0.8519 | 0.8354 | 0.8564 | 2009.06.18 21:00 | 0.8515 | 0.00 | 0.00 | -306 375.00 | -653 800.00 |
| 1329346 | 2009.06.18 15:14 | sell | 10K | gbpchf | 1.7767 | 1.7921 | 1.7721 | 2009.06.18 15:59 | 1.7756 | 0.00 | 0.00 | 0.00 | 1 012 052.63 |
| 1331070 | 2009.06.18 16:27 | buy | 10K | gbpchf | 1.7749 | 1.7589 | 1.7790 | 2009.06.18 18:34 | 1.7754 | 0.00 | 0.00 | 23 000.00 | 460 405.15 |
| 1373657 | 2009.06.22 14:00 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:00 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 960.00 |
| 1373683 | 2009.06.22 14:01 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:01 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 130.00 |
| 1373697 | 2009.06.22 14:01 | buy | 10K | eurgbp | 0.8476 | 0.8319 | 0.8529 | 2009.06.22 14:01 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 130.00 |
| 1373713 | 2009.06.22 14:02 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:02 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 130.00 |
| 1373733 | 2009.06.22 14:03 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:03 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 130.00 |
| 1373749 | 2009.06.22 14:04 | buy | 10K | eurgbp | 0.8476 | 0.8316 | 0.8535 | 2009.06.22 14:04 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 990.00 |
| 1373781 | 2009.06.22 14:07 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:07 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 307 680.00 |
| 1373795 | 2009.06.22 14:08 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:08 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 150.00 |
| 1373816 | 2009.06.22 14:09 | buy | 10K | eurgbp | 0.8476 | 0.8315 | 0.8526 | 2009.06.22 14:09 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 290.00 |
| 1373850 | 2009.06.22 14:10 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:10 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 500.00 |
| 1373866 | 2009.06.22 14:12 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:12 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 500.00 |
| 1373886 | 2009.06.22 14:12 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:12 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 307 680.00 |
| 1373939 | 2009.06.22 14:18 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:18 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 430.00 |
| 1373972 | 2009.06.22 14:22 | buy | 10K | eurgbp | 0.8476 | 0.8322 | 0.8521 | 2009.06.22 14:22 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 920.00 |
| 1374004 | 2009.06.22 14:28 | buy | 10K | eurgbp | 0.8476 | 0.8323 | 0.8516 | 2009.06.22 14:35 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 850.00 |
| 1374063 | 2009.06.22 14:30 | sell | 10K | gbpchf | 1.7759 | 1.7912 | 1.7718 | 2009.06.22 14:39 | 1.7749 | 0.00 | 0.00 | 0.00 | 921 234.46 |
| 1374098 | 2009.06.22 14:35 | buy | 10K | eurgbp | 0.8476 | 0.8316 | 0.8517 | 2009.06.22 14:37 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 160.00 |
| 1374157 | 2009.06.22 14:38 | buy | 10K | eurgbp | 0.8476 | 0.8316 | 0.8528 | 2009.06.22 14:40 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 710.00 |
| 1374344 | 2009.06.22 14:53 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 14:53 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 470 870.00 |
| 1374409 | 2009.06.22 15:01 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:01 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 470 960.00 |
| 1374459 | 2009.06.22 15:03 | sell | 10K | eurchf | 1.5066 | 1.5233 | 1.5006 | 2009.06.22 15:05 | 1.5060 | 0.00 | 0.00 | 0.00 | 552 740.67 |
| 1374481 | 2009.06.22 15:03 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:03 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 471 950.00 |
| 1374501 | 2009.06.22 15:03 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:03 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 471 950.00 |
| 1374525 | 2009.06.22 15:03 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:03 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 480.00 |
| 1374549 | 2009.06.22 15:04 | buy | 10K | eurgbp | 0.8476 | 0.8314 | 0.8516 | 2009.06.22 15:04 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 270.00 |
| 1374580 | 2009.06.22 15:05 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:05 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 990.00 |
| 1374605 | 2009.06.22 15:06 | buy | 10K | eurgbp | 0.8476 | 0.8322 | 0.8533 | 2009.06.22 15:06 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 850.00 |
| 1374642 | 2009.06.22 15:07 | buy | 10K | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.22 15:07 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 080.00 |
| 1374667 | 2009.06.22 15:08 | sell | 10K | eurchf | 1.5066 | 1.5223 | 1.5017 | 2009.06.22 15:13 | 1.5060 | 0.00 | 0.00 | 0.00 | 552 587.96 |
| 1374728 | 2009.06.22 15:16 | buy | 10K | eurgbp | 0.8476 | 0.8309 | 0.8525 | 2009.06.22 15:17 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 710.00 |
| 1374757 | 2009.06.22 15:18 | buy | 10K | eurgbp | 0.8476 | 0.8312 | 0.8525 | 2009.06.22 15:18 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 144 850.00 |
| 1374806 | 2009.06.22 15:19 | buy | 10K | eurgbp | 0.8476 | 0.8309 | 0.8524 | 2009.06.22 15:19 | 0.8485 | 0.00 | 0.00 | 0.00 | 1 472 310.00 |
| 1374863 | 2009.06.22 15:19 | buy | 10K | eurgbp | 0.8476 | 0.8323 | 0.8530 | 2009.06.22 15:20 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 060.00 |
| 1374894 | 2009.06.22 15:20 | buy | 10K | eurgbp | 0.8476 | 0.8325 | 0.8525 | 2009.06.22 15:21 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 480.00 |
| 1374934 | 2009.06.22 15:22 | buy | 10K | eurgbp | 0.8476 | 0.8306 | 0.8533 | 2009.06.22 15:22 | 0.8484 | 0.00 | 0.00 | 0.00 | 1 308 560.00 |
| 1374963 | 2009.06.22 15:23 | buy | 10K | eurgbp | 0.8477 | 0.8326 | 0.8525 | 2009.06.22 15:31 | 0.8483 | 0.00 | 0.00 | 0.00 | 981 660.00 |
| 1374997 | 2009.06.22 15:25 | sell | 10K | gbpchf | 1.7768 | 1.7937 | 1.7718 | 2009.06.22 16:07 | 1.7757 | 0.00 | 0.00 | 0.00 | 1 012 238.89 |
| 1375071 | 2009.06.22 15:31 | buy | 10K | eurgbp | 0.8477 | 0.8312 | 0.8523 | 2009.06.22 15:32 | 0.8483 | 0.00 | 0.00 | 0.00 | 981 720.00 |
| 1375093 | 2009.06.22 15:32 | buy | 10K | eurgbp | 0.8476 | 0.8319 | 0.8528 | 2009.06.22 15:38 | 0.8483 | 0.00 | 0.00 | 0.00 | 1 145 410.00 |
| 1375151 | 2009.06.22 15:37 | sell | 10K | eurchf | 1.5066 | 1.5219 | 1.5026 | 2009.06.22 15:59 | 1.5060 | 0.00 | 0.00 | 0.00 | 552 384.46 |
| 1375641 | 2009.06.22 16:09 | buy | 10K | gbpchf | 1.7750 | 1.7581 | 1.7798 | 2009.06.22 16:15 | 1.7761 | 0.00 | 0.00 | 0.00 | 1 011 959.52 |
| 1375774 | 2009.06.22 16:31 | buy | 10K | eurchf | 1.5054 | 1.4885 | 1.5098 | 2009.06.22 16:33 | 1.5060 | 0.00 | 0.00 | 0.00 | 552 282.77 |
| 1375784 | 2009.06.22 16:31 | buy | 10K | gbpchf | 1.7748 | 1.7594 | 1.7807 | 2009.06.22 16:41 | 1.7758 | 0.00 | 0.00 | 0.00 | 920 471.29 |
| 1375871 | 2009.06.22 16:46 | sell | 10K | eurgbp | 0.8487 | 0.8643 | 0.8442 | 2009.06.22 16:47 | 0.8481 | 0.00 | 0.00 | 0.00 | 980 940.00 |
| 1375995 | 2009.06.22 17:00 | sell | 10K | eurgbp | 0.8487 | 0.8657 | 0.8437 | 2009.06.22 17:00 | 0.8480 | 0.00 | 0.00 | 0.00 | 1 144 360.00 |
| 1376054 | 2009.06.22 17:03 | sell | 10K | eurgbp | 0.8487 | 0.8638 | 0.8442 | 2009.06.22 17:04 | 0.8481 | 0.00 | 0.00 | 0.00 | 980 280.00 |
| 1376167 | 2009.06.22 17:13 | sell | 10K | eurgbp | 0.8487 | 0.8656 | 0.8440 | 2009.06.22 17:15 | 0.8481 | 0.00 | 0.00 | 0.00 | 980 520.00 |
| 1376303 | 2009.06.22 17:32 | sell | 10K | eurgbp | 0.8489 | 0.8644 | 0.8438 | 2009.06.22 17:49 | 0.8482 | 0.00 | 0.00 | 0.00 | 1 144 150.00 |
| 1401098 | 2009.06.23 14:00 | buy | 10K | eurchf | 1.5018 | 1.4864 | 1.5060 | 2009.06.23 14:17 | 1.5024 | 0.00 | 0.00 | 0.00 | 563 168.77 |
| 1401109 | 2009.06.23 14:00 | buy | 10K | eurgbp | 0.8562 | 0.8392 | 0.8622 | 2009.06.23 14:06 | 0.8568 | 0.00 | 0.00 | 0.00 | 986 700.00 |
| 1401231 | 2009.06.23 14:08 | buy | 10K | eurgbp | 0.8563 | 0.8400 | 0.8621 | 2009.06.23 18:10 | 0.8559 | 0.00 | 0.00 | -308 625.00 | -658 320.00 |
| 1401603 | 2009.06.23 14:46 | sell | 10K | gbpchf | 1.7547 | 1.7708 | 1.7505 | 2009.06.23 17:59 | 1.7545 | 0.00 | 0.00 | -105 525.00 | 187 441.42 |
| 1401751 | 2009.06.23 14:59 | sell | 10K | eurchf | 1.5028 | 1.5178 | 1.4971 | 2009.06.23 15:02 | 1.5022 | 0.00 | 0.00 | 0.00 | 562 429.70 |
| 1402417 | 2009.06.23 16:25 | buy | 10K | eurchf | 1.5019 | 1.4867 | 1.5068 | 2009.06.23 18:55 | 1.5019 | 0.00 | 0.00 | 14 070.00 | 0.00 |
| 1421702 | 2009.06.24 14:18 | buy | 10K | eurgbp | 0.8490 | 0.8338 | 0.8541 | 2009.06.24 14:18 | 0.8496 | 0.00 | 0.00 | 0.00 | 986 640.00 |
| 1421775 | 2009.06.24 14:19 | buy | 10K | eurgbp | 0.8489 | 0.8329 | 0.8531 | 2009.06.24 14:19 | 0.8500 | 0.00 | 0.00 | 0.00 | 1 806 750.00 |
| 1421895 | 2009.06.24 14:19 | buy | 10K | eurgbp | 0.8488 | 0.8318 | 0.8530 | 2009.06.24 14:24 | 0.8495 | 0.00 | 0.00 | 0.00 | 1 150 240.00 |
| 1422861 | 2009.06.24 14:34 | buy | 10K | eurgbp | 0.8491 | 0.8330 | 0.8547 | 2009.06.24 16:54 | 0.8493 | 0.00 | 0.00 | 0.00 | 328 040.00 |
| 1423390 | 2009.06.24 14:46 | sell | 10K | gbpchf | 1.8063 | 1.8226 | 1.8005 | 2009.06.24 14:50 | 1.8053 | 0.00 | 0.00 | 0.00 | 909 090.91 |
| 1424326 | 2009.06.24 15:16 | buy | 10K | eurchf | 1.5292 | 1.5122 | 1.5343 | 2009.06.24 15:40 | 1.5297 | 0.00 | 0.00 | 0.00 | 454 834.90 |
| 1425857 | 2009.06.24 16:38 | buy | 10K | gbpchf | 1.8020 | 1.7850 | 1.8075 | 2009.06.24 17:59 | 1.8024 | 0.00 | 0.00 | 68 325.00 | 364 265.55 |
| 1425873 | 2009.06.24 16:39 | buy | 10K | eurchf | 1.5292 | 1.5131 | 1.5346 | 2009.06.24 16:45 | 1.5297 | 0.00 | 0.00 | 0.00 | 455 249.02 |
| 1426009 | 2009.06.24 16:57 | sell | 10K | eurgbp | 0.8495 | 0.8650 | 0.8448 | 2009.06.24 17:00 | 0.8489 | 0.00 | 0.00 | 0.00 | 984 420.00 |
| 1426085 | 2009.06.24 17:09 | buy | 10K | eurchf | 1.5289 | 1.5128 | 1.5336 | 2009.06.24 17:12 | 1.5294 | 0.00 | 0.00 | 0.00 | 455 331.94 |
| 1426282 | 2009.06.24 17:33 | sell | 10K | eurchf | 1.5300 | 1.5455 | 1.5240 | 2009.06.24 17:39 | 1.5294 | 0.00 | 0.00 | 0.00 | 546 497.86 |
| 1426349 | 2009.06.24 17:45 | sell | 10K | eurchf | 1.5303 | 1.5456 | 1.5252 | 2009.06.24 17:46 | 1.5297 | 0.00 | 0.00 | 0.00 | 546 597.44 |
| 1448136 | 2009.06.25 14:34 | sell | 10K | eurgbp | 0.8550 | 0.8704 | 0.8497 | 2009.06.25 15:06 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 146 390.00 |
| 1448470 | 2009.06.25 14:58 | sell | 10K | eurchf | 1.5314 | 1.5483 | 1.5267 | 2009.06.25 15:04 | 1.5309 | 0.00 | 0.00 | 0.00 | 456 662.71 |
| 1448642 | 2009.06.25 15:08 | sell | 10K | gbpchf | 1.7926 | 1.8089 | 1.7878 | 2009.06.25 16:03 | 1.7913 | 0.00 | 0.00 | 0.00 | 1 187 648.46 |
| 1448667 | 2009.06.25 15:08 | sell | 10K | eurchf | 1.5316 | 1.5481 | 1.5263 | 2009.06.25 15:13 | 1.5310 | 0.00 | 0.00 | 0.00 | 548 245.61 |
| 1449045 | 2009.06.25 15:29 | sell | 10K | eurchf | 1.5317 | 1.5483 | 1.5266 | 2009.06.25 15:30 | 1.5312 | 0.00 | 0.00 | 0.00 | 456 787.87 |
| 1449270 | 2009.06.25 15:40 | sell | 10K | eurchf | 1.5317 | 1.5486 | 1.5257 | 2009.06.25 15:40 | 1.5312 | 0.00 | 0.00 | 0.00 | 456 537.61 |
| 1449718 | 2009.06.25 16:06 | buy | 10K | gbpchf | 1.7908 | 1.7738 | 1.7949 | 2009.06.25 17:00 | 1.7921 | 0.00 | 0.00 | 22 850.00 | 1 188 625.76 |
| 1450022 | 2009.06.25 16:29 | buy | 10K | eurchf | 1.5298 | 1.5142 | 1.5343 | 2009.06.25 16:30 | 1.5305 | 0.00 | 0.00 | 0.00 | 640 087.79 |
| 1450482 | 2009.06.25 17:01 | buy | 10K | eurgbp | 0.8537 | 0.8378 | 0.8588 | 2009.06.25 17:01 | 0.8544 | 0.00 | 0.00 | 0.00 | 1 145 970.00 |
| 1450700 | 2009.06.25 17:16 | sell | 10K | eurgbp | 0.8555 | 0.0000 | 0.0000 | 2009.06.25 17:16 | 0.8548 | 0.00 | 0.00 | 0.00 | 1 146 040.00 |
| 1450871 | 2009.06.25 17:28 | buy | 10K | gbpchf | 1.7897 | 1.7733 | 1.7938 | 2009.06.25 17:49 | 1.7908 | 0.00 | 0.00 | 0.00 | 1 005 576.38 |
| 1450907 | 2009.06.25 17:29 | sell | 10K | eurgbp | 0.8551 | 0.8715 | 0.8500 | 2009.06.25 18:02 | 0.8544 | 0.00 | 0.00 | 0.00 | 1 146 530.00 |
| 1494849 | 2009.06.29 14:00 | buy | 10K | gbpchf | 1.7919 | 1.7769 | 1.7968 | 2009.06.29 14:14 | 1.7930 | 0.00 | 0.00 | 0.00 | 1 016 260.16 |
| 1494854 | 2009.06.29 14:00 | buy | 10K | eurchf | 1.5242 | 1.5089 | 1.5282 | 2009.06.29 15:04 | 1.5248 | 0.00 | 0.00 | 0.00 | 554 426.17 |
| 1495241 | 2009.06.29 14:30 | buy | 10K | gbpchf | 1.7914 | 1.7745 | 1.7963 | 2009.06.29 14:49 | 1.7926 | 0.00 | 0.00 | 0.00 | 1 108 852.34 |
| 1495665 | 2009.06.29 15:03 | sell | 10K | gbpchf | 1.7939 | 1.8101 | 1.7898 | 2009.06.29 16:43 | 1.7935 | 0.00 | 0.00 | 0.00 | 369 515.01 |
| 1495675 | 2009.06.29 15:04 | sell | 10K | eurchf | 1.5251 | 1.5416 | 1.5203 | 2009.06.29 15:40 | 1.5244 | 0.00 | 0.00 | 0.00 | 646 472.11 |
| 1496147 | 2009.06.29 16:36 | sell | 10K | eurgbp | 0.8504 | 0.8667 | 0.8463 | 2009.06.29 17:51 | 0.8501 | 0.00 | 0.00 | 62 137.50 | 496 830.00 |
| 1496169 | 2009.06.29 16:38 | sell | 10K | eurchf | 1.5253 | 1.5412 | 1.5213 | 2009.06.29 16:56 | 1.5248 | 0.00 | 0.00 | 0.00 | 461 851.10 |
| 1496253 | 2009.06.29 16:59 | buy | 10K | eurchf | 1.5243 | 1.5075 | 1.5302 | 2009.06.29 17:00 | 1.5249 | 0.00 | 0.00 | 0.00 | 554 272.52 |
| 1496281 | 2009.06.29 16:59 | buy | 10K | gbpchf | 1.7928 | 1.7776 | 1.7977 | 2009.06.29 17:12 | 1.7938 | 0.00 | 0.00 | 23 100.00 | 923 361.03 |
| 1496309 | 2009.06.29 17:00 | buy | 10K | eurchf | 1.5243 | 1.5091 | 1.5303 | 2009.06.29 17:02 | 1.5249 | 0.00 | 0.00 | 13 860.00 | 554 118.95 |
| 1496404 | 2009.06.29 17:05 | buy | 10K | eurchf | 1.5240 | 1.5088 | 1.5284 | 2009.06.29 17:06 | 1.5249 | 0.00 | 0.00 | 0.00 | 831 869.86 |
| 1496442 | 2009.06.29 17:06 | buy | 10K | eurchf | 1.5240 | 1.5090 | 1.5292 | 2009.06.29 17:11 | 1.5246 | 0.00 | 0.00 | 0.00 | 554 170.13 |
| 1515042 | 2009.06.30 14:19 | buy | 10K | gbpchf | 1.7860 | 1.7709 | 1.7913 | 2009.06.30 14:25 | 1.7872 | 0.00 | 0.00 | 0.00 | 1 104 768.92 |
| 1515435 | 2009.06.30 14:44 | sell | 10K | eurchf | 1.5245 | 1.5415 | 1.5202 | 2009.06.30 16:00 | 1.5241 | 0.00 | 0.00 | 0.00 | 368 120.74 |
| 1515550 | 2009.06.30 14:55 | sell | 10K | gbpchf | 1.7886 | 1.8041 | 1.7833 | 2009.06.30 14:59 | 1.7875 | 0.00 | 0.00 | 0.00 | 1 013 077.92 |
| 1516050 | 2009.06.30 16:00 | buy | 10K | eurchf | 1.5238 | 1.5079 | 1.5281 | 2009.06.30 16:03 | 1.5244 | 0.00 | 0.00 | 0.00 | 552 130.31 |
| 1516105 | 2009.06.30 16:05 | sell | 10K | eurchf | 1.5247 | 1.5404 | 1.5201 | 2009.06.30 16:06 | 1.5240 | 0.00 | 0.00 | 0.00 | 644 033.49 |
| 1516147 | 2009.06.30 16:09 | buy | 10K | eurchf | 1.5238 | 1.5087 | 1.5288 | 2009.06.30 16:18 | 1.5244 | 0.00 | 0.00 | 0.00 | 552 282.77 |
| 1516226 | 2009.06.30 16:19 | buy | 10K | gbpchf | 1.7867 | 1.7697 | 1.7925 | 2009.06.30 16:35 | 1.7877 | 0.00 | 0.00 | 0.00 | 920 301.86 |
| 1516259 | 2009.06.30 16:23 | sell | 10K | eurgbp | 0.8533 | 0.8698 | 0.8488 | 2009.06.30 16:44 | 0.8526 | 0.00 | 0.00 | 0.00 | 1 151 920.00 |
| 1516452 | 2009.06.30 17:05 | sell | 10K | gbpchf | 1.7889 | 1.8053 | 1.7836 | 2009.06.30 17:11 | 1.7877 | 0.00 | 0.00 | 0.00 | 1 104 972.37 |
| 1516469 | 2009.06.30 17:06 | buy | 10K | eurgbp | 0.8522 | 0.8366 | 0.8575 | 2009.06.30 17:12 | 0.8529 | 0.00 | 0.00 | 0.00 | 1 152 480.00 |
| 1516631 | 2009.06.30 17:30 | sell | 10K | gbpchf | 1.7890 | 1.8043 | 1.7849 | 2009.06.30 17:35 | 1.7879 | 0.00 | 0.00 | 0.00 | 1 012 704.85 |
| 1516655 | 2009.06.30 17:31 | buy | 10K | eurgbp | 0.8521 | 0.8364 | 0.8579 | 2009.06.30 17:39 | 0.8527 | 0.00 | 0.00 | 0.00 | 987 720.00 |
| 1526663 | 2009.07.01 14:03 | buy | 10K | gbpchf | 1.7701 | 1.7534 | 1.7745 | 2009.07.01 14:07 | 1.7712 | 0.00 | 0.00 | 0.00 | 1 024 494.73 |
| 1526682 | 2009.07.01 14:05 | buy | 10K | eurchf | 1.5201 | 1.5050 | 1.5259 | 2009.07.01 14:07 | 1.5207 | 0.00 | 0.00 | 0.00 | 558 815.31 |
| 1526721 | 2009.07.01 14:09 | sell | 10K | eurchf | 1.5208 | 1.5370 | 1.5154 | 2009.07.01 14:17 | 1.5202 | 0.00 | 0.00 | 0.00 | 558 867.36 |
| 1526802 | 2009.07.01 14:26 | sell | 10K | gbpchf | 1.7728 | 1.7895 | 1.7679 | 2009.07.01 14:28 | 1.7717 | 0.00 | 0.00 | 0.00 | 1 024 208.57 |
| 1526807 | 2009.07.01 14:26 | sell | 10K | eurchf | 1.5212 | 1.5367 | 1.5166 | 2009.07.01 14:29 | 1.5206 | 0.00 | 0.00 | 0.00 | 558 867.36 |
| 1526918 | 2009.07.01 14:44 | sell | 10K | eurchf | 1.5215 | 1.5371 | 1.5156 | 2009.07.01 14:45 | 1.5209 | 0.00 | 0.00 | 0.00 | 558 607.21 |
| 1526928 | 2009.07.01 14:45 | buy | 10K | gbpchf | 1.7703 | 1.7540 | 1.7747 | 2009.07.01 14:47 | 1.7713 | 0.00 | 0.00 | 0.00 | 930 838.68 |
| 1527011 | 2009.07.01 14:57 | sell | 10K | eurgbp | 0.8591 | 0.8750 | 0.8539 | 2009.07.01 15:57 | 0.8587 | 0.00 | 0.00 | 0.00 | 658 960.00 |
| 1527017 | 2009.07.01 14:57 | buy | 10K | gbpchf | 1.7704 | 1.7545 | 1.7763 | 2009.07.01 16:12 | 1.7714 | 0.00 | 0.00 | 0.00 | 930 319.10 |
| 1528073 | 2009.07.01 16:41 | sell | 10K | gbpchf | 1.7721 | 1.7880 | 1.7664 | 2009.07.01 16:52 | 1.7710 | 0.00 | 0.00 | 0.00 | 1 023 351.01 |
| 1528143 | 2009.07.01 16:50 | buy | 10K | eurgbp | 0.8581 | 0.8430 | 0.8624 | 2009.07.01 16:53 | 0.8587 | 0.00 | 0.00 | 0.00 | 988 800.00 |
| 1528241 | 2009.07.01 17:01 | buy | 10K | eurgbp | 0.8581 | 0.8425 | 0.8631 | 2009.07.01 17:06 | 0.8587 | 0.00 | 0.00 | 0.00 | 988 740.00 |
| 1528304 | 2009.07.01 17:08 | buy | 10K | gbpchf | 1.7701 | 1.7531 | 1.7741 | 2009.07.01 17:13 | 1.7712 | 0.00 | 0.00 | 0.00 | 1 023 351.01 |
| 1528316 | 2009.07.01 17:09 | sell | 10K | eurgbp | 0.8590 | 0.8743 | 0.8538 | 2009.07.01 17:18 | 0.8583 | 0.00 | 0.00 | 0.00 | 1 153 880.00 |
| 1528517 | 2009.07.01 17:39 | buy | 10K | gbpchf | 1.7696 | 1.7527 | 1.7746 | 2009.07.01 17:40 | 1.7708 | 0.00 | 0.00 | 0.00 | 1 116 382.92 |
| 1549283 | 2009.07.02 14:00 | buy | 10K | eurchf | 1.5183 | 1.5019 | 1.5243 | 2009.07.02 16:15 | 1.5183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1550652 | 2009.07.02 14:39 | sell | 10K | gbpchf | 1.7778 | 1.7941 | 1.7721 | 2009.07.02 14:44 | 1.7768 | 0.00 | 0.00 | 0.00 | 923 616.88 |
| 1550672 | 2009.07.02 14:40 | buy | 10K | eurgbp | 0.8540 | 0.8380 | 0.8596 | 2009.07.02 14:40 | 0.8550 | 0.00 | 0.00 | 0.00 | 1 641 900.00 |
| 1551208 | 2009.07.02 14:53 | sell | 10K | eurgbp | 0.8550 | 0.8710 | 0.8506 | 2009.07.02 14:53 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 149 260.00 |
| 1551518 | 2009.07.02 15:01 | sell | 10K | eurgbp | 0.8550 | 0.8715 | 0.8500 | 2009.07.02 15:01 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 149 400.00 |
| 1551573 | 2009.07.02 15:03 | sell | 10K | eurgbp | 0.8550 | 0.8704 | 0.8509 | 2009.07.02 15:03 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 149 120.00 |
| 1551660 | 2009.07.02 15:18 | sell | 10K | eurgbp | 0.8550 | 0.8716 | 0.8508 | 2009.07.02 15:20 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 148 980.00 |
| 1552560 | 2009.07.02 15:34 | sell | 10K | eurgbp | 0.8550 | 0.8704 | 0.8495 | 2009.07.02 15:35 | 0.8543 | 0.00 | 0.00 | 0.00 | 1 148 140.00 |
| 1553179 | 2009.07.02 15:48 | sell | 10K | gbpchf | 1.7782 | 1.7948 | 1.7726 | 2009.07.02 17:02 | 1.7772 | 0.00 | 0.00 | -103 725.00 | 922 168.94 |
| 1553422 | 2009.07.02 15:53 | buy | 10K | eurgbp | 0.8538 | 0.8368 | 0.8598 | 2009.07.02 15:53 | 0.8550 | 0.00 | 0.00 | 0.00 | 1 968 480.00 |
| 1554365 | 2009.07.02 16:27 | sell | 10K | eurchf | 1.5190 | 1.5343 | 1.5142 | 2009.07.02 16:43 | 1.5184 | 0.00 | 0.00 | 0.00 | 553 148.34 |
| 1555221 | 2009.07.02 17:05 | sell | 10K | eurgbp | 0.8548 | 0.8700 | 0.8491 | 2009.07.02 17:10 | 0.8541 | 0.00 | 0.00 | 0.00 | 1 147 230.00 |
| 1555630 | 2009.07.02 17:23 | buy | 10K | eurchf | 1.5179 | 1.5016 | 1.5228 | 2009.07.02 17:26 | 1.5185 | 0.00 | 0.00 | 0.00 | 550 610.26 |
| 1555663 | 2009.07.02 17:23 | buy | 10K | eurgbp | 0.8536 | 0.8376 | 0.8585 | 2009.07.02 18:24 | 0.8540 | 0.00 | 0.00 | 0.00 | 653 760.00 |
| 1555794 | 2009.07.02 17:24 | sell | 10K | gbpchf | 1.7804 | 1.7961 | 1.7750 | 2009.07.02 17:35 | 1.7790 | 0.00 | 0.00 | 0.00 | 1 285 347.05 |
| 1556008 | 2009.07.02 17:26 | sell | 10K | eurchf | 1.5193 | 0.0000 | 0.0000 | 2009.07.02 17:26 | 1.5185 | 0.00 | 0.00 | 0.00 | 733 877.63 |
| 1556023 | 2009.07.02 17:26 | sell | 10K | eurchf | 1.5195 | 1.5365 | 1.5150 | 2009.07.02 17:27 | 1.5189 | 0.00 | 0.00 | 0.00 | 550 408.21 |
| 1556133 | 2009.07.02 17:27 | sell | 10K | eurchf | 1.5195 | 0.0000 | 0.0000 | 2009.07.02 17:27 | 1.5188 | 0.00 | 0.00 | 0.00 | 642 437.59 |
| 1556161 | 2009.07.02 17:27 | sell | 10K | eurchf | 1.5195 | 0.0000 | 0.0000 | 2009.07.02 17:28 | 1.5190 | 0.00 | 0.00 | 0.00 | 458 715.60 |
| 1556207 | 2009.07.02 17:28 | sell | 10K | eurchf | 1.5203 | 0.0000 | 0.0000 | 2009.07.02 17:28 | 1.5187 | 0.00 | 0.00 | 0.00 | 1 467 351.43 |
| 1556231 | 2009.07.02 17:28 | sell | 10K | eurchf | 1.5199 | 0.0000 | 0.0000 | 2009.07.02 17:28 | 1.5185 | 0.00 | 0.00 | 0.00 | 1 284 285.85 |
| 1556244 | 2009.07.02 17:28 | sell | 10K | eurchf | 1.5193 | 1.5346 | 1.5146 | 2009.07.02 17:28 | 1.5188 | 0.00 | 0.00 | 0.00 | 459 178.98 |
| 1556866 | 2009.07.02 17:42 | sell | 10K | gbpchf | 1.7812 | 1.7962 | 1.7756 | 2009.07.02 17:42 | 1.7801 | 0.00 | 0.00 | 0.00 | 1 010 101.01 |
| 1556993 | 2009.07.02 17:46 | sell | 10K | gbpchf | 1.7810 | 1.7978 | 1.7762 | 2009.07.02 17:48 | 1.7798 | 0.00 | 0.00 | 0.00 | 1 101 220.52 |
| 1626430 | 2009.07.06 14:00 | buy | 10K | eurchf | 1.5154 | 1.4984 | 1.5194 | 2009.07.06 14:14 | 1.5160 | 0.00 | 0.00 | 0.00 | 552 486.19 |
| 1627623 | 2009.07.06 14:28 | sell | 10K | eurgbp | 0.8598 | 0.8749 | 0.8548 | 2009.07.06 14:28 | 0.8591 | 0.00 | 0.00 | 0.00 | 1 137 150.00 |
| 1627667 | 2009.07.06 14:28 | sell | 10K | eurgbp | 0.8598 | 0.8761 | 0.8550 | 2009.07.06 14:29 | 0.8591 | 0.00 | 0.00 | 0.00 | 1 137 010.00 |
| 1627705 | 2009.07.06 14:29 | sell | 10K | eurgbp | 0.8598 | 0.8751 | 0.8544 | 2009.07.06 14:32 | 0.8591 | 0.00 | 0.00 | 0.00 | 1 137 220.00 |
| 1627761 | 2009.07.06 14:30 | buy | 10K | gbpchf | 1.7633 | 1.7466 | 1.7685 | 2009.07.06 14:35 | 1.7644 | 0.00 | 0.00 | 0.00 | 1 013 544.64 |
| 1629158 | 2009.07.06 14:59 | sell | 10K | gbpchf | 1.7656 | 1.7810 | 1.7605 | 2009.07.06 18:27 | 1.7657 | 0.00 | 0.00 | -103 725.00 | -92 106.48 |
| 1630357 | 2009.07.06 15:29 | sell | 10K | eurchf | 1.5170 | 1.5336 | 1.5123 | 2009.07.06 15:31 | 1.5164 | 0.00 | 0.00 | 0.00 | 552 282.77 |
| 1631848 | 2009.07.06 15:59 | buy | 10K | eurgbp | 0.8583 | 0.8424 | 0.8626 | 2009.07.06 16:12 | 0.8589 | 0.00 | 0.00 | 0.00 | 977 340.00 |
| 1632256 | 2009.07.06 16:10 | sell | 10K | eurchf | 1.5171 | 1.5331 | 1.5123 | 2009.07.06 16:13 | 1.5165 | 0.00 | 0.00 | 0.00 | 553 352.39 |
| 1633917 | 2009.07.06 17:23 | sell | 10K | eurchf | 1.5173 | 1.5330 | 1.5128 | 2009.07.06 17:24 | 1.5168 | 0.00 | 0.00 | 0.00 | 460 787.02 |
| 1668383 | 2009.07.07 14:00 | sell | 10K | gbpchf | 1.7561 | 1.7712 | 1.7505 | 2009.07.07 14:09 | 1.7550 | 0.00 | 0.00 | 0.00 | 1 011 680.31 |
| 1668413 | 2009.07.07 14:01 | buy | 10K | eurchf | 1.5149 | 1.4982 | 1.5197 | 2009.07.07 14:13 | 1.5154 | 0.00 | 0.00 | 0.00 | 459 896.99 |
| 1668651 | 2009.07.07 14:11 | buy | 10K | eurgbp | 0.8631 | 0.8473 | 0.8671 | 2009.07.07 14:13 | 0.8645 | 0.00 | 0.00 | 0.00 | 2 261 280.00 |
| 1668674 | 2009.07.07 14:12 | sell | 10K | gbpchf | 1.7561 | 1.7717 | 1.7512 | 2009.07.07 16:28 | 1.7557 | 0.00 | 0.00 | 0.00 | 367 410.68 |
| 1668698 | 2009.07.07 14:13 | sell | 10K | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.07 14:13 | 0.8630 | 0.00 | 0.00 | 0.00 | 2 422 950.00 |
| 1668712 | 2009.07.07 14:13 | buy | 10K | eurgbp | 0.8630 | 0.8468 | 0.8670 | 2009.07.07 14:22 | 0.8645 | 0.00 | 0.00 | 0.00 | 2 422 200.00 |
| 1668810 | 2009.07.07 14:17 | buy | 10K | eurchf | 1.5149 | 1.4996 | 1.5190 | 2009.07.07 14:42 | 1.5154 | 0.00 | 0.00 | 0.00 | 459 812.40 |
| 1668949 | 2009.07.07 14:22 | sell | 10K | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.07 14:22 | 0.8630 | 0.00 | 0.00 | 0.00 | 2 422 800.00 |
| 1668967 | 2009.07.07 14:22 | buy | 10K | eurgbp | 0.8630 | 0.8475 | 0.8678 | 2009.07.07 14:24 | 0.8645 | 0.00 | 0.00 | 0.00 | 2 423 100.00 |
| 1669030 | 2009.07.07 14:24 | sell | 10K | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.07 14:24 | 0.8629 | 0.00 | 0.00 | 0.00 | 2 584 800.00 |
| 1669049 | 2009.07.07 14:24 | buy | 10K | eurgbp | 0.8629 | 0.8478 | 0.8670 | 2009.07.07 14:29 | 0.8645 | 0.00 | 0.00 | 0.00 | 2 584 160.00 |
| 1669131 | 2009.07.07 14:29 | sell | 10K | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.07 14:29 | 0.8631 | 0.00 | 0.00 | 0.00 | 2 261 280.00 |
| 1669135 | 2009.07.07 14:29 | buy | 10K | eurgbp | 0.8631 | 0.8463 | 0.8686 | 2009.07.07 15:25 | 0.8645 | 0.00 | 0.00 | 0.00 | 2 257 220.00 |
| 1669545 | 2009.07.07 14:51 | sell | 10K | eurchf | 1.5157 | 1.5316 | 1.5106 | 2009.07.07 15:07 | 1.5151 | 0.00 | 0.00 | 0.00 | 551 166.64 |
| 1670573 | 2009.07.07 15:25 | sell | 10K | eurgbp | 0.8645 | 0.0000 | 0.0000 | 2009.07.07 15:25 | 0.8632 | 0.00 | 0.00 | 0.00 | 2 096 120.00 |
| 1671886 | 2009.07.07 16:28 | buy | 10K | gbpchf | 1.7557 | 1.7403 | 1.7611 | 2009.07.07 16:36 | 1.7568 | 0.00 | 0.00 | 0.00 | 1 010 286.56 |
| 1672038 | 2009.07.07 16:47 | sell | 10K | gbpchf | 1.7576 | 1.7738 | 1.7533 | 2009.07.07 17:10 | 1.7566 | 0.00 | 0.00 | -103 275.00 | 918 105.03 |
| 1672048 | 2009.07.07 16:47 | buy | 10K | eurgbp | 0.8625 | 0.8473 | 0.8669 | 2009.07.07 17:24 | 0.8632 | 0.00 | 0.00 | -302 625.00 | 1 129 170.00 |
| 1672666 | 2009.07.07 17:27 | buy | 10K | gbpchf | 1.7556 | 1.7398 | 1.7606 | 2009.07.07 17:29 | 1.7567 | 0.00 | 0.00 | 0.00 | 1 010 193.77 |
| 1708604 | 2009.07.08 14:09 | buy | 10K | eurchf | 1.5127 | 1.4957 | 1.5183 | 2009.07.08 15:09 | 1.5132 | 0.00 | 0.00 | 0.00 | 457 791.61 |
| 1712413 | 2009.07.08 15:46 | sell | 10K | eurchf | 1.5138 | 1.5289 | 1.5086 | 2009.07.08 16:00 | 1.5132 | 0.00 | 0.00 | 0.00 | 550 155.88 |
| 1714880 | 2009.07.08 16:59 | sell | 10K | gbpchf | 1.7519 | 1.7674 | 1.7466 | 2009.07.08 17:57 | 1.7509 | 0.00 | 0.00 | -309 825.00 | 916 758.35 |
| 1714891 | 2009.07.08 16:59 | buy | 10K | eurgbp | 0.8639 | 0.8486 | 0.8691 | 2009.07.08 17:57 | 0.8645 | 0.00 | 0.00 | -903 937.50 | 963 180.00 |
| 1714948 | 2009.07.08 17:00 | sell | 10K | eurchf | 1.5139 | 1.5303 | 1.5087 | 2009.07.08 17:01 | 1.5133 | 0.00 | 0.00 | -261 345.00 | 550 155.88 |
| 1743136 | 2009.07.09 14:00 | buy | 10K | eurgbp | 0.8590 | 0.8427 | 0.8633 | 2009.07.09 14:14 | 0.8605 | 0.00 | 0.00 | 0.00 | 2 452 350.00 |
| 1743226 | 2009.07.09 14:02 | sell | 10K | gbpchf | 1.7613 | 1.7783 | 1.7556 | 2009.07.09 14:07 | 1.7603 | 0.00 | 0.00 | 0.00 | 928 418.90 |
| 1744009 | 2009.07.09 14:20 | buy | 10K | eurgbp | 0.8588 | 0.8418 | 0.8642 | 2009.07.09 18:27 | 0.8584 | 0.00 | 0.00 | -306 375.00 | -653 440.00 |
| 1744046 | 2009.07.09 14:21 | sell | 10K | gbpchf | 1.7618 | 1.7785 | 1.7566 | 2009.07.09 15:57 | 1.7614 | 0.00 | 0.00 | 0.00 | 371 160.81 |
| 1788407 | 2009.07.13 14:00 | buy | 10K | eurgbp | 0.8619 | 0.8459 | 0.8671 | 2009.07.13 14:51 | 0.8635 | 0.00 | 0.00 | 0.00 | 2 594 400.00 |
| 1788764 | 2009.07.13 14:12 | buy | 10K | eurchf | 1.5135 | 1.4980 | 1.5176 | 2009.07.13 14:21 | 1.5141 | 0.00 | 0.00 | 0.00 | 553 863.20 |
| 1789933 | 2009.07.13 14:51 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 14:51 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 945 920.00 |
| 1790181 | 2009.07.13 15:01 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:02 | 0.8624 | 0.00 | 0.00 | 0.00 | 1 783 210.00 |
| 1790206 | 2009.07.13 15:02 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:02 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 945 320.00 |
| 1790237 | 2009.07.13 15:02 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:03 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 945 320.00 |
| 1790267 | 2009.07.13 15:03 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:03 | 0.8625 | 0.00 | 0.00 | 0.00 | 1 621 100.00 |
| 1790678 | 2009.07.13 15:15 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:15 | 0.8622 | 0.00 | 0.00 | 0.00 | 2 109 250.00 |
| 1790734 | 2009.07.13 15:15 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:15 | 0.8621 | 0.00 | 0.00 | 0.00 | 2 271 360.00 |
| 1790859 | 2009.07.13 15:20 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:20 | 0.8621 | 0.00 | 0.00 | 0.00 | 2 271 360.00 |
| 1791416 | 2009.07.13 15:41 | sell | 10K | gbpchf | 1.7573 | 1.7742 | 1.7522 | 2009.07.13 15:48 | 1.7561 | 0.00 | 0.00 | 0.00 | 1 109 159.81 |
| 1791461 | 2009.07.13 15:42 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:42 | 0.8622 | 0.00 | 0.00 | 0.00 | 2 110 940.00 |
| 1791514 | 2009.07.13 15:43 | sell | 10K | eurchf | 1.5148 | 1.5307 | 1.5104 | 2009.07.13 15:55 | 1.5142 | 0.00 | 0.00 | 0.00 | 554 323.73 |
| 1791760 | 2009.07.13 15:49 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:50 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 947 480.00 |
| 1791944 | 2009.07.13 15:55 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:55 | 0.8623 | 0.00 | 0.00 | 0.00 | 1 947 720.00 |
| 1792033 | 2009.07.13 15:58 | sell | 10K | eurgbp | 0.8635 | 0.0000 | 0.0000 | 2009.07.13 15:58 | 0.8621 | 0.00 | 0.00 | 0.00 | 2 272 620.00 |
| 1792796 | 2009.07.13 16:33 | buy | 10K | eurgbp | 0.8615 | 0.8464 | 0.8665 | 2009.07.14 01:26 | 0.8612 | 0.00 | 0.00 | -304 312.50 | -487 230.00 |
| 1793128 | 2009.07.13 16:52 | buy | 10K | eurchf | 1.5136 | 1.4975 | 1.5183 | 2009.07.13 17:38 | 1.5142 | 0.00 | 0.00 | 13 845.00 | 554 016.62 |
| 1793837 | 2009.07.13 17:40 | sell | 10K | gbpchf | 1.7584 | 1.7752 | 1.7544 | 2009.07.14 01:45 | 1.7588 | 0.00 | 0.00 | 0.00 | -369 037.73 |
| 1793986 | 2009.07.13 17:48 | sell | 10K | eurchf | 1.5148 | 1.5316 | 1.5098 | 2009.07.13 17:48 | 1.5142 | 0.00 | 0.00 | 0.00 | 554 067.78 |
| 1807660 | 2009.07.14 14:00 | sell | 10K | eurchf | 1.5209 | 1.5372 | 1.5153 | 2009.07.14 14:42 | 1.5203 | 0.00 | 0.00 | 0.00 | 549 601.54 |
| 1809348 | 2009.07.14 14:44 | sell | 10K | eurchf | 1.5208 | 1.5360 | 1.5164 | 2009.07.14 14:47 | 1.5202 | 0.00 | 0.00 | 0.00 | 549 500.87 |
| 1809910 | 2009.07.14 15:00 | sell | 10K | eurchf | 1.5209 | 1.5370 | 1.5153 | 2009.07.14 15:13 | 1.5203 | 0.00 | 0.00 | 0.00 | 549 954.17 |
| 1810369 | 2009.07.14 15:13 | buy | 10K | eurgbp | 0.8556 | 0.8389 | 0.8602 | 2009.07.14 15:13 | 0.8565 | 0.00 | 0.00 | 0.00 | 1 465 920.00 |
| 1810468 | 2009.07.14 15:14 | sell | 10K | eurchf | 1.5209 | 1.5366 | 1.5169 | 2009.07.14 15:32 | 1.5203 | 0.00 | 0.00 | 0.00 | 549 954.17 |
| 1811839 | 2009.07.14 15:46 | buy | 10K | eurgbp | 0.8557 | 0.8392 | 0.8605 | 2009.07.14 15:47 | 0.8565 | 0.00 | 0.00 | 0.00 | 1 302 800.00 |
| 1812824 | 2009.07.14 16:12 | buy | 10K | gbpchf | 1.7751 | 1.7591 | 1.7799 | 2009.07.14 16:34 | 1.7763 | 0.00 | 0.00 | 0.00 | 1 101 321.58 |
| 1813802 | 2009.07.14 16:39 | sell | 10K | gbpchf | 1.7771 | 1.7939 | 1.7720 | 2009.07.14 16:39 | 1.7760 | 0.00 | 0.00 | 0.00 | 1 010 193.77 |
| 1813830 | 2009.07.14 16:39 | sell | 10K | gbpchf | 1.7769 | 1.7923 | 1.7709 | 2009.07.14 16:56 | 1.7757 | 0.00 | 0.00 | 0.00 | 1 102 130.79 |
| 1813856 | 2009.07.14 16:39 | buy | 10K | eurgbp | 0.8557 | 0.8387 | 0.8617 | 2009.07.14 16:54 | 0.8564 | 0.00 | 0.00 | 0.00 | 1 141 910.00 |
| 1814183 | 2009.07.14 16:46 | sell | 10K | eurchf | 1.5211 | 1.5364 | 1.5157 | 2009.07.14 16:47 | 1.5204 | 0.00 | 0.00 | 0.00 | 642 614.52 |
| 1814305 | 2009.07.14 16:49 | sell | 10K | eurchf | 1.5211 | 1.5370 | 1.5160 | 2009.07.14 16:56 | 1.5204 | 0.00 | 0.00 | 0.00 | 642 909.62 |
| 1815167 | 2009.07.14 17:16 | sell | 10K | gbpchf | 1.7779 | 1.7949 | 1.7736 | 2009.07.14 17:18 | 1.7769 | 0.00 | 0.00 | 0.00 | 918 442.32 |
| 1815541 | 2009.07.14 17:26 | buy | 10K | eurchf | 1.5195 | 0.0000 | 0.0000 | 2009.07.14 17:26 | 1.5205 | 0.00 | 0.00 | 0.00 | 919 117.64 |
| 1815555 | 2009.07.14 17:26 | buy | 10K | eurchf | 1.5196 | 1.5042 | 1.5238 | 2009.07.14 17:26 | 1.5203 | 0.00 | 0.00 | 0.00 | 643 382.35 |
| 1815810 | 2009.07.14 17:36 | sell | 10K | eurchf | 1.5213 | 1.5379 | 1.5171 | 2009.07.14 17:37 | 1.5208 | 0.00 | 0.00 | 0.00 | 459 263.34 |
| 1815837 | 2009.07.14 17:37 | sell | 10K | eurgbp | 0.8569 | 0.8733 | 0.8513 | 2009.07.14 17:37 | 0.8563 | 0.00 | 0.00 | 0.00 | 979 080.00 |
| 1826423 | 2009.07.15 14:00 | buy | 10K | gbpchf | 1.7624 | 1.7472 | 1.7671 | 2009.07.15 14:17 | 1.7634 | 0.00 | 0.00 | 0.00 | 931 445.61 |
| 1826534 | 2009.07.15 14:02 | sell | 10K | eurgbp | 0.8599 | 0.8767 | 0.8540 | 2009.07.15 14:04 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 133 950.00 |
| 1826639 | 2009.07.15 14:04 | sell | 10K | eurgbp | 0.8601 | 0.8766 | 0.8545 | 2009.07.15 14:04 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 462 250.00 |
| 1826672 | 2009.07.15 14:04 | sell | 10K | eurgbp | 0.8601 | 0.8771 | 0.8557 | 2009.07.15 14:09 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 464 350.00 |
| 1826863 | 2009.07.15 14:09 | sell | 10K | eurgbp | 0.8600 | 0.8760 | 0.8542 | 2009.07.15 14:11 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 299 920.00 |
| 1826981 | 2009.07.15 14:11 | sell | 10K | eurgbp | 0.8600 | 0.8770 | 0.8558 | 2009.07.15 14:14 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 298 800.00 |
| 1827135 | 2009.07.15 14:14 | buy | 10K | eurgbp | 0.8586 | 0.8435 | 0.8646 | 2009.07.15 14:14 | 0.8598 | 0.00 | 0.00 | 0.00 | 1 970 040.00 |
| 1827153 | 2009.07.15 14:15 | sell | 10K | eurgbp | 0.8599 | 0.8758 | 0.8544 | 2009.07.15 14:15 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 134 470.00 |
| 1827176 | 2009.07.15 14:15 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:15 | 0.8599 | 0.00 | 0.00 | 0.00 | 2 134 340.00 |
| 1827191 | 2009.07.15 14:15 | sell | 10K | eurgbp | 0.8599 | 0.8764 | 0.8544 | 2009.07.15 14:17 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 135 250.00 |
| 1827280 | 2009.07.15 14:17 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:17 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 642 400.00 |
| 1827316 | 2009.07.15 14:18 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:18 | 0.8594 | 0.00 | 0.00 | 0.00 | 1 313 840.00 |
| 1827375 | 2009.07.15 14:19 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:19 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 478 160.00 |
| 1827463 | 2009.07.15 14:20 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:20 | 0.8598 | 0.00 | 0.00 | 0.00 | 1 970 400.00 |
| 1827488 | 2009.07.15 14:20 | sell | 10K | eurgbp | 0.8599 | 0.8764 | 0.8541 | 2009.07.15 14:21 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 134 730.00 |
| 1827510 | 2009.07.15 14:21 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:21 | 0.8598 | 0.00 | 0.00 | 0.00 | 1 970 280.00 |
| 1827555 | 2009.07.15 14:22 | sell | 10K | eurgbp | 0.8599 | 0.8749 | 0.8546 | 2009.07.15 14:27 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 134 600.00 |
| 1827758 | 2009.07.15 14:27 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:27 | 0.8594 | 0.00 | 0.00 | 0.00 | 1 313 600.00 |
| 1827826 | 2009.07.15 14:27 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 14:27 | 0.8598 | 0.00 | 0.00 | 0.00 | 1 970 520.00 |
| 1828603 | 2009.07.15 14:49 | sell | 10K | eurgbp | 0.8601 | 0.8758 | 0.8546 | 2009.07.15 15:04 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 462 850.00 |
| 1829151 | 2009.07.15 15:04 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:05 | 0.8602 | 0.00 | 0.00 | 0.00 | 2 626 880.00 |
| 1829170 | 2009.07.15 15:05 | sell | 10K | eurgbp | 0.8602 | 0.8754 | 0.8560 | 2009.07.15 15:07 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 627 040.00 |
| 1829371 | 2009.07.15 15:10 | sell | 10K | eurgbp | 0.8602 | 0.8759 | 0.8557 | 2009.07.15 15:12 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 627 680.00 |
| 1829669 | 2009.07.15 15:15 | sell | 10K | eurgbp | 0.8602 | 0.8768 | 0.8560 | 2009.07.15 15:18 | 0.8586 | 0.00 | 0.00 | 0.00 | 2 627 840.00 |
| 1830433 | 2009.07.15 15:36 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:36 | 0.8599 | 0.00 | 0.00 | 0.00 | 2 133 820.00 |
| 1830511 | 2009.07.15 15:39 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:39 | 0.8599 | 0.00 | 0.00 | 0.00 | 2 133 560.00 |
| 1830580 | 2009.07.15 15:40 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:41 | 0.8599 | 0.00 | 0.00 | 0.00 | 2 133 950.00 |
| 1830776 | 2009.07.15 15:47 | sell | 10K | gbpchf | 1.7645 | 1.7811 | 1.7605 | 2009.07.15 17:34 | 1.7640 | 0.00 | 0.00 | -314 212.50 | 465 506.00 |
| 1830826 | 2009.07.15 15:48 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:48 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 477 890.00 |
| 1830923 | 2009.07.15 15:50 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:50 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 477 980.00 |
| 1830953 | 2009.07.15 15:50 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:50 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 642 200.00 |
| 1830975 | 2009.07.15 15:50 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:50 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 478 070.00 |
| 1831010 | 2009.07.15 15:51 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:51 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 478 070.00 |
| 1831087 | 2009.07.15 15:53 | buy | 10K | eurgbp | 0.8586 | 0.8436 | 0.8643 | 2009.07.15 15:53 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 750.00 |
| 1831120 | 2009.07.15 15:53 | buy | 10K | eurgbp | 0.8586 | 0.8422 | 0.8631 | 2009.07.15 15:53 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 478 160.00 |
| 1831143 | 2009.07.15 15:53 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:53 | 0.8594 | 0.00 | 0.00 | 0.00 | 1 313 920.00 |
| 1831176 | 2009.07.15 15:54 | buy | 10K | eurgbp | 0.8586 | 0.8434 | 0.8630 | 2009.07.15 15:54 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 750.00 |
| 1831216 | 2009.07.15 15:55 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:55 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 750.00 |
| 1831269 | 2009.07.15 15:56 | buy | 10K | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2009.07.15 15:57 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 680.00 |
| 1831285 | 2009.07.15 15:57 | buy | 10K | eurgbp | 0.8586 | 0.8419 | 0.8630 | 2009.07.15 15:57 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 680.00 |
| 1831315 | 2009.07.15 15:57 | buy | 10K | eurgbp | 0.8586 | 0.8423 | 0.8635 | 2009.07.15 15:58 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 680.00 |
| 1831397 | 2009.07.15 15:59 | buy | 10K | eurgbp | 0.8586 | 0.8430 | 0.8632 | 2009.07.15 15:59 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 680.00 |
| 1831423 | 2009.07.15 15:59 | buy | 10K | eurgbp | 0.8586 | 0.8420 | 0.8629 | 2009.07.15 15:59 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 610.00 |
| 1831462 | 2009.07.15 15:59 | buy | 10K | eurgbp | 0.8586 | 0.8435 | 0.8640 | 2009.07.15 16:00 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 540.00 |
| 1831727 | 2009.07.15 16:08 | buy | 10K | eurgbp | 0.8588 | 0.8419 | 0.8628 | 2009.07.15 17:02 | 0.8594 | 0.00 | 0.00 | -923 625.00 | 985 140.00 |
| 1832835 | 2009.07.15 17:10 | buy | 10K | eurgbp | 0.8586 | 0.8420 | 0.8635 | 2009.07.15 17:34 | 0.8593 | 0.00 | 0.00 | 0.00 | 1 149 680.00 |
| 1833692 | 2009.07.15 17:48 | buy | 10K | eurgbp | 0.8584 | 0.8432 | 0.8631 | 2009.07.15 21:03 | 0.8584 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1833699 | 2009.07.15 17:48 | sell | 10K | gbpchf | 1.7664 | 1.7816 | 1.7615 | 2009.07.15 17:59 | 1.7653 | 0.00 | 0.00 | 0.00 | 1 023 351.01 |
| 1842944 | 2009.07.16 14:00 | buy | 10K | eurgbp | 0.8587 | 0.8424 | 0.8645 | 2009.07.16 14:00 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 160.00 |
| 1842953 | 2009.07.16 14:00 | buy | 10K | eurgbp | 0.8587 | 0.8424 | 0.8647 | 2009.07.16 14:03 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 160.00 |
| 1842972 | 2009.07.16 14:00 | buy | 10K | eurchf | 1.5177 | 1.5026 | 1.5221 | 2009.07.16 14:14 | 1.5183 | 0.00 | 0.00 | 0.00 | 558 659.22 |
| 1842993 | 2009.07.16 14:03 | buy | 10K | eurgbp | 0.8587 | 0.0000 | 0.0000 | 2009.07.16 14:03 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 160.00 |
| 1843012 | 2009.07.16 14:03 | buy | 10K | eurgbp | 0.8587 | 0.0000 | 0.0000 | 2009.07.16 14:03 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 160.00 |
| 1843021 | 2009.07.16 14:03 | buy | 10K | eurgbp | 0.8585 | 0.8428 | 0.8627 | 2009.07.16 14:05 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 645 200.00 |
| 1843061 | 2009.07.16 14:06 | buy | 10K | eurgbp | 0.8587 | 0.8426 | 0.8645 | 2009.07.16 14:07 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 315 600.00 |
| 1843084 | 2009.07.16 14:08 | buy | 10K | eurgbp | 0.8587 | 0.8429 | 0.8627 | 2009.07.16 14:08 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 000.00 |
| 1843096 | 2009.07.16 14:09 | buy | 10K | eurgbp | 0.8587 | 0.8434 | 0.8634 | 2009.07.16 14:10 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 240.00 |
| 1843104 | 2009.07.16 14:10 | buy | 10K | eurgbp | 0.8587 | 0.8432 | 0.8630 | 2009.07.16 14:12 | 0.8595 | 0.00 | 0.00 | 0.00 | 1 316 000.00 |
| 1843496 | 2009.07.16 15:11 | sell | 10K | eurgbp | 0.8603 | 0.8756 | 0.8562 | 2009.07.16 15:11 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 150 870.00 |
| 1843525 | 2009.07.16 15:16 | sell | 10K | eurgbp | 0.8604 | 0.8765 | 0.8546 | 2009.07.16 15:17 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 280.00 |
| 1843654 | 2009.07.16 15:42 | sell | 10K | eurgbp | 0.8604 | 0.8765 | 0.8549 | 2009.07.16 15:43 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 920.00 |
| 1843674 | 2009.07.16 15:43 | sell | 10K | eurgbp | 0.8604 | 0.8765 | 0.8557 | 2009.07.16 15:44 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 840.00 |
| 1843686 | 2009.07.16 15:44 | sell | 10K | eurgbp | 0.8604 | 0.8765 | 0.8559 | 2009.07.16 15:45 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 840.00 |
| 1843692 | 2009.07.16 15:44 | buy | 10K | gbpchf | 1.7654 | 1.7499 | 1.7698 | 2009.07.16 18:04 | 1.7660 | 0.00 | 0.00 | 23 300.00 | 558 243.40 |
| 1843712 | 2009.07.16 15:45 | sell | 10K | eurgbp | 0.8604 | 0.8768 | 0.8552 | 2009.07.16 15:46 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 760.00 |
| 1843768 | 2009.07.16 15:49 | sell | 10K | eurgbp | 0.8604 | 0.8755 | 0.8559 | 2009.07.16 15:50 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 600.00 |
| 1843790 | 2009.07.16 15:50 | sell | 10K | eurgbp | 0.8604 | 0.8754 | 0.8564 | 2009.07.16 15:50 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 600.00 |
| 1843803 | 2009.07.16 15:50 | sell | 10K | eurgbp | 0.8604 | 0.0000 | 0.0000 | 2009.07.16 15:50 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 600.00 |
| 1843813 | 2009.07.16 15:50 | sell | 10K | eurgbp | 0.8604 | 0.8773 | 0.8547 | 2009.07.16 15:51 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 520.00 |
| 1843829 | 2009.07.16 15:51 | sell | 10K | eurgbp | 0.8604 | 0.8762 | 0.8550 | 2009.07.16 15:51 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 600.00 |
| 1843881 | 2009.07.16 15:56 | sell | 10K | eurgbp | 0.8604 | 0.8755 | 0.8550 | 2009.07.16 15:56 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 314 800.00 |
| 1843890 | 2009.07.16 15:56 | sell | 10K | eurgbp | 0.8604 | 0.8772 | 0.8545 | 2009.07.16 15:57 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 315 040.00 |
| 1843898 | 2009.07.16 15:57 | sell | 10K | eurgbp | 0.8604 | 0.8757 | 0.8564 | 2009.07.16 15:59 | 0.8596 | 0.00 | 0.00 | 0.00 | 1 314 800.00 |
| 1844256 | 2009.07.16 16:55 | buy | 10K | eurchf | 1.5179 | 1.5012 | 1.5230 | 2009.07.16 16:56 | 1.5185 | 0.00 | 0.00 | 0.00 | 559 284.11 |
| 1844275 | 2009.07.16 16:57 | buy | 10K | eurchf | 1.5180 | 1.5013 | 1.5240 | 2009.07.16 18:04 | 1.5190 | 0.00 | 0.00 | 13 980.00 | 931 532.37 |
| 1844303 | 2009.07.16 17:05 | sell | 10K | eurgbp | 0.8612 | 0.8764 | 0.8561 | 2009.07.16 17:09 | 0.8604 | 0.00 | 0.00 | 0.00 | 1 315 040.00 |
| 1844343 | 2009.07.16 17:10 | sell | 10K | eurgbp | 0.8612 | 0.8778 | 0.8554 | 2009.07.16 17:12 | 0.8605 | 0.00 | 0.00 | 0.00 | 1 150 940.00 |
| 1844434 | 2009.07.16 17:31 | buy | 10K | eurgbp | 0.8600 | 0.8442 | 0.8648 | 2009.07.16 17:34 | 0.8606 | 0.00 | 0.00 | 0.00 | 986 460.00 |
| 1863449 | 2009.07.20 14:00 | sell | 10K | gbpchf | 1.7661 | 1.7816 | 1.7608 | 2009.07.20 16:25 | 1.7658 | 0.00 | 0.00 | 0.00 | 281 056.78 |
| 1863508 | 2009.07.20 14:01 | sell | 10K | eurchf | 1.5200 | 1.5350 | 1.5150 | 2009.07.20 15:20 | 1.5196 | 0.00 | 0.00 | 0.00 | 374 321.54 |
| 1863537 | 2009.07.20 14:02 | buy | 10K | eurgbp | 0.8603 | 0.8440 | 0.8660 | 2009.07.20 14:18 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 983 600.00 |
| 1863959 | 2009.07.20 14:18 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:18 | 0.8604 | 0.00 | 0.00 | 0.00 | 1 818 410.00 |
| 1863971 | 2009.07.20 14:18 | buy | 10K | eurgbp | 0.8604 | 0.8445 | 0.8653 | 2009.07.20 14:18 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 817 860.00 |
| 1864001 | 2009.07.20 14:18 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:18 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 322 160.00 |
| 1864024 | 2009.07.20 14:18 | buy | 10K | eurgbp | 0.8604 | 0.8453 | 0.8662 | 2009.07.20 14:19 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 818 190.00 |
| 1864066 | 2009.07.20 14:19 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:19 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 322 400.00 |
| 1864090 | 2009.07.20 14:20 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:20 | 0.8608 | 0.00 | 0.00 | 0.00 | 1 156 960.00 |
| 1864103 | 2009.07.20 14:20 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:20 | 0.8608 | 0.00 | 0.00 | 0.00 | 1 156 820.00 |
| 1864137 | 2009.07.20 14:20 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:20 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 322 080.00 |
| 1864166 | 2009.07.20 14:21 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:21 | 0.8608 | 0.00 | 0.00 | 0.00 | 1 156 960.00 |
| 1864231 | 2009.07.20 14:22 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:22 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 322 400.00 |
| 1864274 | 2009.07.20 14:24 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:24 | 0.8608 | 0.00 | 0.00 | 0.00 | 1 157 100.00 |
| 1864324 | 2009.07.20 14:25 | buy | 10K | eurgbp | 0.8604 | 0.8444 | 0.8644 | 2009.07.20 14:26 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 818 080.00 |
| 1864420 | 2009.07.20 14:27 | buy | 10K | eurgbp | 0.8604 | 0.8447 | 0.8656 | 2009.07.20 14:29 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 818 080.00 |
| 1864487 | 2009.07.20 14:30 | buy | 10K | eurgbp | 0.8604 | 0.8436 | 0.8653 | 2009.07.20 14:33 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 818 190.00 |
| 1864609 | 2009.07.20 14:33 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:33 | 0.8605 | 0.00 | 0.00 | 0.00 | 1 653 000.00 |
| 1864633 | 2009.07.20 14:34 | buy | 10K | eurgbp | 0.8604 | 0.8436 | 0.8649 | 2009.07.20 14:38 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 819 180.00 |
| 1865209 | 2009.07.20 14:49 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:49 | 0.8606 | 0.00 | 0.00 | 0.00 | 1 488 690.00 |
| 1865227 | 2009.07.20 14:50 | buy | 10K | eurgbp | 0.8603 | 0.8442 | 0.8648 | 2009.07.20 14:54 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 984 080.00 |
| 1865331 | 2009.07.20 14:54 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:54 | 0.8605 | 0.00 | 0.00 | 0.00 | 1 653 400.00 |
| 1865344 | 2009.07.20 14:54 | buy | 10K | eurgbp | 0.8605 | 0.8451 | 0.8664 | 2009.07.20 14:58 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 653 400.00 |
| 1865506 | 2009.07.20 14:58 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:58 | 0.8603 | 0.00 | 0.00 | 0.00 | 1 984 200.00 |
| 1865519 | 2009.07.20 14:58 | buy | 10K | eurgbp | 0.8603 | 0.8441 | 0.8644 | 2009.07.20 14:58 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 984 080.00 |
| 1865540 | 2009.07.20 14:58 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 14:58 | 0.8601 | 0.00 | 0.00 | 0.00 | 2 314 900.00 |
| 1865554 | 2009.07.20 14:58 | buy | 10K | eurgbp | 0.8601 | 0.8435 | 0.8660 | 2009.07.20 15:01 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 314 480.00 |
| 1865671 | 2009.07.20 15:01 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:01 | 0.8602 | 0.00 | 0.00 | 0.00 | 2 149 420.00 |
| 1865688 | 2009.07.20 15:01 | buy | 10K | eurgbp | 0.8601 | 0.8435 | 0.8642 | 2009.07.20 15:05 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 314 900.00 |
| 1865854 | 2009.07.20 15:05 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:05 | 0.8606 | 0.00 | 0.00 | 0.00 | 1 488 330.00 |
| 1865883 | 2009.07.20 15:06 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:06 | 0.8606 | 0.00 | 0.00 | 0.00 | 1 488 690.00 |
| 1865999 | 2009.07.20 15:08 | buy | 10K | eurgbp | 0.8600 | 0.8447 | 0.8655 | 2009.07.20 15:11 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 483 550.00 |
| 1866125 | 2009.07.20 15:11 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:11 | 0.8600 | 0.00 | 0.00 | 0.00 | 2 483 700.00 |
| 1866132 | 2009.07.20 15:11 | buy | 10K | eurgbp | 0.8600 | 0.8436 | 0.8658 | 2009.07.20 15:14 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 481 900.00 |
| 1866234 | 2009.07.20 15:14 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:14 | 0.8600 | 0.00 | 0.00 | 0.00 | 2 482 050.00 |
| 1866256 | 2009.07.20 15:14 | buy | 10K | eurgbp | 0.8600 | 0.8450 | 0.8652 | 2009.07.20 15:47 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 481 900.00 |
| 1867019 | 2009.07.20 15:47 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.20 15:47 | 0.8601 | 0.00 | 0.00 | 0.00 | 2 316 580.00 |
| 1867064 | 2009.07.20 15:49 | buy | 10K | eurgbp | 0.8599 | 0.8439 | 0.8648 | 2009.07.20 16:10 | 0.8605 | 0.00 | 0.00 | 0.00 | 992 640.00 |
| 1869295 | 2009.07.20 17:33 | buy | 10K | eurgbp | 0.8598 | 0.8434 | 0.8638 | 2009.07.20 18:01 | 0.8604 | 0.00 | 0.00 | 0.00 | 992 400.00 |
| 1895233 | 2009.07.21 14:00 | sell | 10K | gbpchf | 1.7546 | 1.7712 | 1.7494 | 2009.07.21 16:50 | 1.7543 | 0.00 | 0.00 | 0.00 | 281 478.70 |
| 1895766 | 2009.07.21 14:09 | buy | 10K | eurgbp | 0.8638 | 0.8477 | 0.8679 | 2009.07.21 14:09 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 149 540.00 |
| 1896199 | 2009.07.21 14:20 | buy | 10K | eurgbp | 0.8637 | 0.8486 | 0.8688 | 2009.07.21 14:20 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 314 160.00 |
| 1896226 | 2009.07.21 14:20 | buy | 10K | eurgbp | 0.8638 | 0.8481 | 0.8688 | 2009.07.21 14:20 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 149 960.00 |
| 1896242 | 2009.07.21 14:20 | buy | 10K | eurgbp | 0.8638 | 0.8488 | 0.8678 | 2009.07.21 14:21 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 150 030.00 |
| 1896301 | 2009.07.21 14:21 | buy | 10K | eurgbp | 0.8638 | 0.8476 | 0.8686 | 2009.07.21 14:22 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 150 030.00 |
| 1896342 | 2009.07.21 14:22 | buy | 10K | eurgbp | 0.8638 | 0.0000 | 0.0000 | 2009.07.21 14:22 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 150 030.00 |
| 1896360 | 2009.07.21 14:22 | buy | 10K | eurgbp | 0.8638 | 0.8478 | 0.8681 | 2009.07.21 14:23 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 150 240.00 |
| 1896398 | 2009.07.21 14:23 | buy | 10K | eurgbp | 0.8637 | 0.8472 | 0.8684 | 2009.07.21 14:23 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 314 560.00 |
| 1896419 | 2009.07.21 14:23 | buy | 10K | eurgbp | 0.8637 | 0.8484 | 0.8690 | 2009.07.21 14:25 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 314 560.00 |
| 1896473 | 2009.07.21 14:25 | buy | 10K | eurgbp | 0.8638 | 0.8482 | 0.8692 | 2009.07.21 14:26 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 149 890.00 |
| 1896508 | 2009.07.21 14:26 | buy | 10K | eurgbp | 0.8638 | 0.8476 | 0.8684 | 2009.07.21 14:26 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 150 170.00 |
| 1896534 | 2009.07.21 14:27 | buy | 10K | eurgbp | 0.8637 | 0.8485 | 0.8681 | 2009.07.21 14:29 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 314 160.00 |
| 1896630 | 2009.07.21 14:29 | buy | 10K | eurgbp | 0.8636 | 0.8482 | 0.8679 | 2009.07.21 14:35 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 477 620.00 |
| 1896836 | 2009.07.21 14:35 | buy | 10K | eurgbp | 0.8637 | 0.8476 | 0.8683 | 2009.07.21 14:35 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 313 920.00 |
| 1896917 | 2009.07.21 14:36 | sell | 10K | eurchf | 1.5162 | 1.5322 | 1.5116 | 2009.07.21 15:26 | 1.5156 | 0.00 | 0.00 | 0.00 | 561 745.15 |
| 1897134 | 2009.07.21 14:40 | buy | 10K | eurgbp | 0.8637 | 0.8482 | 0.8690 | 2009.07.21 14:41 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 313 680.00 |
| 1897163 | 2009.07.21 14:41 | buy | 10K | eurgbp | 0.8637 | 0.0000 | 0.0000 | 2009.07.21 14:41 | 0.8645 | 0.00 | 0.00 | 0.00 | 1 313 520.00 |
| 1899296 | 2009.07.21 17:20 | sell | 10K | eurchf | 1.5169 | 1.5334 | 1.5118 | 2009.07.21 17:20 | 1.5163 | 0.00 | 0.00 | 0.00 | 562 482.42 |
| 1908147 | 2009.07.22 14:54 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 14:54 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 550.00 |
| 1908163 | 2009.07.22 14:56 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 14:56 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 480.00 |
| 1908179 | 2009.07.22 14:59 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 14:59 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 120.00 |
| 1908187 | 2009.07.22 14:59 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 14:59 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 120.00 |
| 1908225 | 2009.07.22 15:00 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:00 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 550.00 |
| 1908235 | 2009.07.22 15:01 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:01 | 0.8644 | 0.00 | 0.00 | 0.00 | 988 020.00 |
| 1908245 | 2009.07.22 15:01 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:01 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 690.00 |
| 1908252 | 2009.07.22 15:01 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:01 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 690.00 |
| 1908268 | 2009.07.22 15:01 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:01 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 690.00 |
| 1908277 | 2009.07.22 15:01 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:01 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 690.00 |
| 1908289 | 2009.07.22 15:02 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:02 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 690.00 |
| 1908303 | 2009.07.22 15:02 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:02 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 830.00 |
| 1908321 | 2009.07.22 15:04 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:04 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 520.00 |
| 1908335 | 2009.07.22 15:04 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:04 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 153 040.00 |
| 1908348 | 2009.07.22 15:04 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:04 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 153 040.00 |
| 1908373 | 2009.07.22 15:05 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:05 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 840.00 |
| 1908387 | 2009.07.22 15:06 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:06 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 482 390.00 |
| 1908415 | 2009.07.22 15:07 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:07 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 360.00 |
| 1908427 | 2009.07.22 15:07 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:07 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 482 120.00 |
| 1908447 | 2009.07.22 15:08 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:08 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 480.00 |
| 1908462 | 2009.07.22 15:08 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:08 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 550.00 |
| 1908472 | 2009.07.22 15:08 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:08 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 620.00 |
| 1908486 | 2009.07.22 15:10 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:10 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 317 200.00 |
| 1908518 | 2009.07.22 15:11 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:11 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 270.00 |
| 1908526 | 2009.07.22 15:11 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:11 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 270.00 |
| 1908540 | 2009.07.22 15:11 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:11 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 481 490.00 |
| 1908567 | 2009.07.22 15:11 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:12 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 481 310.00 |
| 1908597 | 2009.07.22 15:12 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:12 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 481 310.00 |
| 1908626 | 2009.07.22 15:13 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:13 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 481 490.00 |
| 1908651 | 2009.07.22 15:14 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:14 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 640.00 |
| 1908669 | 2009.07.22 15:14 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:14 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 060.00 |
| 1908698 | 2009.07.22 15:15 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:15 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 720.00 |
| 1908707 | 2009.07.22 15:15 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:15 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 152 060.00 |
| 1908724 | 2009.07.22 15:16 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:16 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 640.00 |
| 1908740 | 2009.07.22 15:16 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:16 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 151 780.00 |
| 1908751 | 2009.07.22 15:17 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:17 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 120.00 |
| 1908758 | 2009.07.22 15:17 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:17 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 151 780.00 |
| 1908774 | 2009.07.22 15:23 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:23 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 560.00 |
| 1908786 | 2009.07.22 15:25 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:25 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 320.00 |
| 1908806 | 2009.07.22 15:26 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:26 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 060.00 |
| 1908819 | 2009.07.22 15:28 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:28 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 151 780.00 |
| 1908826 | 2009.07.22 15:28 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:28 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 240.00 |
| 1908832 | 2009.07.22 15:28 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:28 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 240.00 |
| 1908837 | 2009.07.22 15:28 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:28 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 420.00 |
| 1908851 | 2009.07.22 15:31 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:31 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 240.00 |
| 1908862 | 2009.07.22 15:32 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:32 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 240.00 |
| 1908870 | 2009.07.22 15:32 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:32 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 180.00 |
| 1908879 | 2009.07.22 15:32 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:32 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 120.00 |
| 1908892 | 2009.07.22 15:33 | sell | 10K | eurgbp | 0.8650 | 0.8800 | 0.8597 | 2009.07.22 15:33 | 0.8644 | 0.00 | 0.00 | 0.00 | 987 180.00 |
| 1908896 | 2009.07.22 15:34 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:34 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 151 990.00 |
| 1908914 | 2009.07.22 15:36 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:36 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 480 770.00 |
| 1908930 | 2009.07.22 15:37 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:37 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 481 220.00 |
| 1908951 | 2009.07.22 15:41 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:41 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 480 770.00 |
| 1908964 | 2009.07.22 15:41 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:41 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 160.00 |
| 1908978 | 2009.07.22 15:42 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:42 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 080.00 |
| 1908991 | 2009.07.22 15:42 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:42 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 000.00 |
| 1908999 | 2009.07.22 15:42 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:42 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 480 410.00 |
| 1909009 | 2009.07.22 15:42 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:42 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 080.00 |
| 1909017 | 2009.07.22 15:43 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:43 | 0.8641 | 0.00 | 0.00 | 0.00 | 1 480 860.00 |
| 1909025 | 2009.07.22 15:44 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:44 | 0.8640 | 0.00 | 0.00 | 0.00 | 1 645 400.00 |
| 1909032 | 2009.07.22 15:44 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:44 | 0.8642 | 0.00 | 0.00 | 0.00 | 1 316 480.00 |
| 1909083 | 2009.07.22 15:48 | buy | 10K | eurgbp | 0.8638 | 0.8471 | 0.8690 | 2009.07.22 15:52 | 0.8650 | 0.00 | 0.00 | 0.00 | 1 974 840.00 |
| 1909101 | 2009.07.22 15:52 | sell | 10K | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2009.07.22 15:52 | 0.8638 | 0.00 | 0.00 | 0.00 | 1 974 960.00 |
| 1909109 | 2009.07.22 15:52 | buy | 10K | eurgbp | 0.8638 | 0.8487 | 0.8697 | 2009.07.22 19:52 | 0.8635 | 0.00 | 0.00 | -927 562.50 | -493 440.00 |
| 1909172 | 2009.07.22 16:13 | sell | 10K | gbpchf | 1.7553 | 1.7704 | 1.7500 | 2009.07.22 19:15 | 1.7553 | 0.00 | 0.00 | -316 912.50 | 0.00 |
| 1909193 | 2009.07.22 16:16 | sell | 10K | eurchf | 1.5160 | 1.5322 | 1.5115 | 2009.07.22 16:17 | 1.5153 | 0.00 | 0.00 | 0.00 | 656 660.41 |
| 1915533 | 2009.07.23 14:00 | sell | 10K | gbpchf | 1.7713 | 1.7868 | 1.7654 | 2009.07.23 14:03 | 1.7703 | 0.00 | 0.00 | 0.00 | 932 227.09 |
| 1915541 | 2009.07.23 14:00 | buy | 10K | eurgbp | 0.8603 | 0.8452 | 0.8661 | 2009.07.23 14:13 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 981 800.00 |
| 1915546 | 2009.07.23 14:00 | sell | 10K | eurchf | 1.5237 | 1.5405 | 1.5183 | 2009.07.23 14:01 | 1.5231 | 0.00 | 0.00 | 0.00 | 559 075.66 |
| 1915612 | 2009.07.23 14:13 | buy | 10K | eurgbp | 0.8604 | 0.8434 | 0.8661 | 2009.07.23 14:22 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 817 420.00 |
| 1915660 | 2009.07.23 14:22 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:22 | 0.8603 | 0.00 | 0.00 | 0.00 | 1 982 400.00 |
| 1915670 | 2009.07.23 14:22 | buy | 10K | eurgbp | 0.8603 | 0.8450 | 0.8649 | 2009.07.23 14:32 | 0.8615 | 0.00 | 0.00 | 0.00 | 1 981 680.00 |
| 1915706 | 2009.07.23 14:32 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:32 | 0.8603 | 0.00 | 0.00 | 0.00 | 1 981 800.00 |
| 1915720 | 2009.07.23 14:32 | buy | 10K | eurgbp | 0.8601 | 0.8433 | 0.8659 | 2009.07.23 14:35 | 0.8607 | 0.00 | 0.00 | 0.00 | 990 180.00 |
| 1915732 | 2009.07.23 14:36 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:36 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 320 240.00 |
| 1915740 | 2009.07.23 14:36 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:36 | 0.8606 | 0.00 | 0.00 | 0.00 | 1 485 270.00 |
| 1915780 | 2009.07.23 14:38 | buy | 10K | eurgbp | 0.8602 | 0.8436 | 0.8644 | 2009.07.23 14:45 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 146 560.00 |
| 1915796 | 2009.07.23 14:45 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:45 | 0.8602 | 0.00 | 0.00 | 0.00 | 2 146 690.00 |
| 1915814 | 2009.07.23 14:45 | buy | 10K | eurgbp | 0.8601 | 0.8434 | 0.8645 | 2009.07.23 14:58 | 0.8615 | 0.00 | 0.00 | 0.00 | 2 312 520.00 |
| 1915870 | 2009.07.23 14:58 | sell | 10K | eurgbp | 0.8615 | 0.0000 | 0.0000 | 2009.07.23 14:58 | 0.8601 | 0.00 | 0.00 | 0.00 | 2 312 660.00 |
| 1915881 | 2009.07.23 14:58 | buy | 10K | eurgbp | 0.8601 | 0.8434 | 0.8648 | 2009.07.24 03:45 | 0.8597 | 0.00 | 0.00 | -308 812.50 | -661 200.00 |
| 1916137 | 2009.07.23 15:56 | sell | 10K | gbpchf | 1.7715 | 1.7875 | 1.7668 | 2009.07.23 16:19 | 1.7705 | 0.00 | 0.00 | 0.00 | 930 925.34 |
| 1916219 | 2009.07.23 16:11 | buy | 10K | eurchf | 1.5218 | 1.5064 | 1.5265 | 2009.07.23 16:11 | 1.5224 | 0.00 | 0.00 | 0.00 | 558 919.42 |
| 1916232 | 2009.07.23 16:11 | buy | 10K | eurchf | 1.5218 | 1.5056 | 1.5265 | 2009.07.23 16:11 | 1.5224 | 0.00 | 0.00 | 0.00 | 558 867.37 |
| 1916359 | 2009.07.23 16:15 | buy | 10K | eurchf | 1.5218 | 1.5063 | 1.5269 | 2009.07.23 16:16 | 1.5224 | 0.00 | 0.00 | 0.00 | 558 503.21 |
| 1916415 | 2009.07.23 16:20 | sell | 10K | gbpchf | 1.7717 | 1.7876 | 1.7668 | 2009.07.23 16:48 | 1.7707 | 0.00 | 0.00 | 0.00 | 930 578.82 |
| 1916419 | 2009.07.23 16:20 | buy | 10K | eurchf | 1.5211 | 1.5053 | 1.5263 | 2009.07.23 16:20 | 1.5217 | 0.00 | 0.00 | 0.00 | 557 620.82 |
| 1916599 | 2009.07.23 16:47 | buy | 10K | eurchf | 1.5208 | 1.5053 | 1.5252 | 2009.07.23 16:47 | 1.5214 | 0.00 | 0.00 | 0.00 | 558 191.45 |
| 1916604 | 2009.07.23 16:47 | buy | 10K | eurchf | 1.5209 | 0.0000 | 0.0000 | 2009.07.23 16:47 | 1.5215 | 0.00 | 0.00 | 0.00 | 558 191.45 |
| 1916609 | 2009.07.23 16:47 | buy | 10K | eurchf | 1.5209 | 1.5059 | 1.5262 | 2009.07.23 16:50 | 1.5214 | 0.00 | 0.00 | 0.00 | 465 159.54 |
| 1916629 | 2009.07.23 16:50 | buy | 10K | eurchf | 1.5209 | 1.5048 | 1.5251 | 2009.07.23 16:50 | 1.5214 | 0.00 | 0.00 | 0.00 | 465 202.83 |
| 1916633 | 2009.07.23 16:50 | sell | 10K | gbpchf | 1.7720 | 1.7887 | 1.7660 | 2009.07.23 16:51 | 1.7710 | 0.00 | 0.00 | 0.00 | 930 492.23 |
| 1916640 | 2009.07.23 16:51 | sell | 10K | gbpchf | 1.7720 | 1.7872 | 1.7676 | 2009.07.23 16:52 | 1.7710 | 0.00 | 0.00 | 0.00 | 930 752.04 |
| 1916656 | 2009.07.23 16:55 | buy | 10K | eurchf | 1.5208 | 1.5058 | 1.5253 | 2009.07.23 16:55 | 1.5213 | 0.00 | 0.00 | 0.00 | 465 246.11 |
| 1916665 | 2009.07.23 16:56 | sell | 10K | gbpchf | 1.7720 | 1.7884 | 1.7670 | 2009.07.23 17:01 | 1.7710 | 0.00 | 0.00 | -104 625.00 | 930 059.52 |
| 1916716 | 2009.07.23 17:05 | sell | 10K | gbpchf | 1.7720 | 1.7870 | 1.7678 | 2009.07.23 17:13 | 1.7710 | 0.00 | 0.00 | 0.00 | 929 973.03 |
| 1916730 | 2009.07.23 17:08 | buy | 10K | eurchf | 1.5209 | 1.5046 | 1.5257 | 2009.07.23 17:08 | 1.5214 | 0.00 | 0.00 | 0.00 | 464 640.84 |
| 1916753 | 2009.07.23 17:12 | buy | 10K | eurchf | 1.5209 | 1.5044 | 1.5256 | 2009.07.23 18:12 | 1.5214 | 0.00 | 0.00 | 0.00 | 465 289.41 |
| 1916818 | 2009.07.23 17:32 | buy | 10K | gbpchf | 1.7697 | 1.7527 | 1.7740 | 2009.07.23 17:35 | 1.7709 | 0.00 | 0.00 | 0.00 | 1 117 422.48 |
| 1946681 | 2009.07.28 14:24 | buy | 10K | eurgbp | 0.8621 | 0.8463 | 0.8681 | 2009.07.28 14:36 | 0.8627 | 0.00 | 0.00 | 0.00 | 986 220.00 |
| 1946739 | 2009.07.28 14:28 | sell | 10K | gbpchf | 1.7676 | 1.7832 | 1.7631 | 2009.07.28 14:38 | 1.7666 | 0.00 | 0.00 | 0.00 | 929 973.03 |
| 1947644 | 2009.07.28 15:23 | sell | 10K | gbpchf | 1.7679 | 1.7839 | 1.7638 | 2009.07.28 16:43 | 1.7673 | 0.00 | 0.00 | 0.00 | 557 620.82 |
| 1947788 | 2009.07.28 15:43 | sell | 10K | eurchf | 1.5244 | 1.5409 | 1.5190 | 2009.07.28 15:49 | 1.5237 | 0.00 | 0.00 | 0.00 | 650 799.55 |
| 1948213 | 2009.07.28 16:43 | buy | 10K | gbpchf | 1.7670 | 1.7517 | 1.7720 | 2009.07.28 19:59 | 1.7670 | 0.00 | 0.00 | 23 250.00 | 0.00 |
| 1948361 | 2009.07.28 17:06 | sell | 10K | eurgbp | 0.8628 | 0.8790 | 0.8575 | 2009.07.28 17:34 | 0.8622 | 0.00 | 0.00 | 0.00 | 986 160.00 |
| 1948657 | 2009.07.28 17:36 | sell | 10K | eurgbp | 0.8628 | 0.8793 | 0.8583 | 2009.07.28 19:49 | 0.8624 | 0.00 | 0.00 | 0.00 | 656 040.00 |
| 1964704 | 2009.07.29 14:23 | buy | 10K | eurchf | 1.5267 | 1.5103 | 1.5314 | 2009.07.29 14:27 | 1.5273 | 0.00 | 0.00 | 0.00 | 551 065.39 |
| 1964714 | 2009.07.29 14:24 | buy | 10K | gbpchf | 1.7829 | 1.7665 | 1.7874 | 2009.07.29 20:04 | 1.7827 | 0.00 | 0.00 | 69 000.00 | -183 722.21 |
| 1964805 | 2009.07.29 14:41 | buy | 10K | eurchf | 1.5266 | 1.5115 | 1.5313 | 2009.07.29 15:52 | 1.5272 | 0.00 | 0.00 | 0.00 | 551 470.59 |
| 1965165 | 2009.07.29 15:26 | sell | 10K | eurgbp | 0.8574 | 0.8726 | 0.8523 | 2009.07.29 15:27 | 0.8566 | 0.00 | 0.00 | 0.00 | 1 310 080.00 |
| 1965363 | 2009.07.29 15:39 | sell | 10K | eurgbp | 0.8574 | 0.8736 | 0.8534 | 2009.07.29 15:41 | 0.8566 | 0.00 | 0.00 | 0.00 | 1 310 640.00 |
| 1965554 | 2009.07.29 15:53 | sell | 10K | eurchf | 1.5274 | 1.5439 | 1.5228 | 2009.07.29 15:54 | 1.5269 | 0.00 | 0.00 | 0.00 | 459 558.83 |
| 1965761 | 2009.07.29 16:03 | sell | 10K | eurgbp | 0.8576 | 0.8741 | 0.8516 | 2009.07.29 17:11 | 0.8573 | 0.00 | 0.00 | 184 275.00 | 491 520.00 |
| 1965795 | 2009.07.29 16:05 | sell | 10K | eurchf | 1.5274 | 1.5424 | 1.5232 | 2009.07.29 16:05 | 1.5269 | 0.00 | 0.00 | 0.00 | 459 516.59 |
| 1965819 | 2009.07.29 16:05 | sell | 10K | eurchf | 1.5274 | 1.5438 | 1.5217 | 2009.07.29 16:06 | 1.5269 | 0.00 | 0.00 | 0.00 | 459 516.59 |
| 1965857 | 2009.07.29 16:11 | sell | 10K | eurchf | 1.5276 | 1.5443 | 1.5230 | 2009.07.29 16:11 | 1.5270 | 0.00 | 0.00 | 0.00 | 551 521.28 |
| 1966405 | 2009.07.29 16:57 | sell | 10K | eurchf | 1.5278 | 0.0000 | 0.0000 | 2009.07.29 16:57 | 1.5271 | 0.00 | 0.00 | 0.00 | 643 915.01 |
| 1966953 | 2009.07.29 17:45 | sell | 10K | eurchf | 1.5276 | 1.5434 | 1.5219 | 2009.07.29 17:46 | 1.5270 | 0.00 | 0.00 | 0.00 | 551 318.57 |
| 1981168 | 2009.07.30 14:00 | buy | 10K | eurchf | 1.5310 | 1.5140 | 1.5365 | 2009.07.30 14:04 | 1.5315 | 0.00 | 0.00 | 0.00 | 459 516.59 |
| 1981222 | 2009.07.30 14:08 | buy | 10K | eurchf | 1.5310 | 1.5148 | 1.5355 | 2009.07.30 14:10 | 1.5315 | 0.00 | 0.00 | 0.00 | 459 643.32 |
| 1981294 | 2009.07.30 14:12 | buy | 10K | eurchf | 1.5310 | 1.5147 | 1.5367 | 2009.07.30 14:23 | 1.5315 | 0.00 | 0.00 | 0.00 | 459 939.29 |
| 1981343 | 2009.07.30 14:20 | buy | 10K | gbpchf | 1.7939 | 1.7775 | 1.7989 | 2009.07.30 15:47 | 1.7943 | 0.00 | 0.00 | 0.00 | 367 647.06 |
| 1981369 | 2009.07.30 14:26 | buy | 10K | eurchf | 1.5310 | 1.5140 | 1.5360 | 2009.07.30 14:28 | 1.5315 | 0.00 | 0.00 | 0.00 | 459 812.40 |
| 1981423 | 2009.07.30 14:34 | sell | 10K | eurgbp | 0.8537 | 0.8689 | 0.8495 | 2009.07.30 15:34 | 0.8533 | 0.00 | 0.00 | 0.00 | 659 880.00 |
| 1981754 | 2009.07.30 15:40 | buy | 10K | eurchf | 1.5304 | 1.5154 | 1.5359 | 2009.07.30 15:48 | 1.5310 | 0.00 | 0.00 | 0.00 | 551 217.27 |
| 1981859 | 2009.07.30 16:00 | buy | 10K | eurchf | 1.5303 | 1.5139 | 1.5352 | 2009.07.30 16:01 | 1.5309 | 0.00 | 0.00 | 0.00 | 551 217.27 |
| 1981951 | 2009.07.30 16:16 | buy | 10K | eurgbp | 0.8529 | 0.8366 | 0.8578 | 2009.07.30 17:00 | 0.8535 | 0.00 | 0.00 | 0.00 | 989 640.00 |
| 1982120 | 2009.07.30 17:00 | sell | 10K | eurgbp | 0.8535 | 0.8691 | 0.8490 | 2009.07.30 17:02 | 0.8529 | 0.00 | 0.00 | 61 837.50 | 990 060.00 |
| 1982349 | 2009.07.30 17:48 | buy | 10K | eurgbp | 0.8525 | 0.8375 | 0.8566 | 2009.07.30 18:09 | 0.8532 | 0.00 | 0.00 | 0.00 | 1 154 090.00 |
| 1991914 | 2009.08.03 14:00 | sell | 10K | eurchf | 1.5282 | 1.5447 | 1.5227 | 2009.08.03 14:03 | 1.5275 | 0.00 | 0.00 | 0.00 | 661 000.94 |
| 1991936 | 2009.08.03 14:03 | sell | 10K | eurchf | 1.5281 | 1.5441 | 1.5231 | 2009.08.03 14:05 | 1.5275 | 0.00 | 0.00 | 0.00 | 566 465.26 |
| 1991955 | 2009.08.03 14:06 | sell | 10K | eurchf | 1.5281 | 1.5450 | 1.5228 | 2009.08.03 14:08 | 1.5274 | 0.00 | 0.00 | 0.00 | 660 501.98 |
| 1992014 | 2009.08.03 14:09 | sell | 10K | eurchf | 1.5281 | 1.5449 | 1.5235 | 2009.08.03 14:13 | 1.5275 | 0.00 | 0.00 | 0.00 | 565 930.95 |
| 1992242 | 2009.08.03 14:49 | buy | 10K | gbpchf | 1.7948 | 1.7785 | 1.8000 | 2009.08.03 18:58 | 1.7948 | 0.00 | 0.00 | 23 600.00 | 0.00 |
| 1992265 | 2009.08.03 14:51 | sell | 10K | eurgbp | 0.8515 | 0.8666 | 0.8470 | 2009.08.03 14:52 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 522 980.00 |
| 1992272 | 2009.08.03 14:52 | sell | 10K | eurgbp | 0.8515 | 0.8682 | 0.8460 | 2009.08.03 14:55 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 523 070.00 |
| 1992286 | 2009.08.03 14:55 | sell | 10K | eurgbp | 0.8516 | 0.8678 | 0.8469 | 2009.08.03 14:56 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 692 000.00 |
| 1992293 | 2009.08.03 14:56 | sell | 10K | eurgbp | 0.8517 | 0.8686 | 0.8463 | 2009.08.03 14:59 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 861 310.00 |
| 1992301 | 2009.08.03 14:59 | sell | 10K | eurgbp | 0.8517 | 0.8679 | 0.8457 | 2009.08.03 15:00 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 861 530.00 |
| 1992373 | 2009.08.03 15:02 | sell | 10K | eurgbp | 0.8517 | 0.8685 | 0.8463 | 2009.08.03 15:02 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 861 310.00 |
| 1992388 | 2009.08.03 15:02 | sell | 10K | eurgbp | 0.8517 | 0.8671 | 0.8457 | 2009.08.03 15:04 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 861 530.00 |
| 1992729 | 2009.08.03 15:35 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:35 | 0.8515 | 0.00 | 0.00 | 0.00 | 1 523 520.00 |
| 1992740 | 2009.08.03 15:36 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:36 | 0.8515 | 0.00 | 0.00 | 0.00 | 1 523 520.00 |
| 1992756 | 2009.08.03 15:38 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:38 | 0.8515 | 0.00 | 0.00 | 0.00 | 1 523 610.00 |
| 1992805 | 2009.08.03 15:44 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:44 | 0.8515 | 0.00 | 0.00 | 0.00 | 1 523 250.00 |
| 1992816 | 2009.08.03 15:44 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:44 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 353 920.00 |
| 1992830 | 2009.08.03 15:44 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:44 | 0.8516 | 0.00 | 0.00 | 0.00 | 1 692 500.00 |
| 1992844 | 2009.08.03 15:45 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:45 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 353 760.00 |
| 1992860 | 2009.08.03 15:45 | buy | 10K | eurgbp | 0.8506 | 0.8344 | 0.8547 | 2009.08.03 15:45 | 0.8515 | 0.00 | 0.00 | 0.00 | 1 522 980.00 |
| 1992871 | 2009.08.03 15:45 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:45 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 353 920.00 |
| 1992884 | 2009.08.03 15:48 | buy | 10K | eurgbp | 0.8506 | 0.8342 | 0.8562 | 2009.08.03 15:48 | 0.8513 | 0.00 | 0.00 | 0.00 | 1 184 750.00 |
| 1992897 | 2009.08.03 15:48 | buy | 10K | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2009.08.03 15:48 | 0.8513 | 0.00 | 0.00 | 0.00 | 1 184 750.00 |
| 1992905 | 2009.08.03 15:48 | buy | 10K | eurgbp | 0.8506 | 0.8354 | 0.8557 | 2009.08.03 15:48 | 0.8513 | 0.00 | 0.00 | 0.00 | 1 184 680.00 |
| 1992909 | 2009.08.03 15:49 | buy | 10K | eurgbp | 0.8506 | 0.8338 | 0.8552 | 2009.08.03 16:24 | 0.8513 | 0.00 | 0.00 | 0.00 | 1 185 590.00 |
| 1993253 | 2009.08.03 17:32 | sell | 10K | eurgbp | 0.8518 | 0.8683 | 0.8465 | 2009.08.03 17:41 | 0.8511 | 0.00 | 0.00 | 0.00 | 1 185 590.00 |
| 2000915 | 2009.08.04 14:09 | buy | 10K | eurchf | 1.5263 | 0.0000 | 0.0000 | 2009.08.04 14:09 | 1.5269 | 0.00 | 0.00 | 0.00 | 565 078.17 |
| 2000947 | 2009.08.04 14:12 | buy | 10K | eurchf | 1.5263 | 1.5108 | 1.5321 | 2009.08.04 14:12 | 1.5270 | 0.00 | 0.00 | 0.00 | 659 568.46 |
| 2001051 | 2009.08.04 14:20 | buy | 10K | eurchf | |