Foreign Exchange Clearing House Ltd
| Account: 66629 |
Name: EA BOSS Demo |
Currency: USD |
2013 April 6, 07:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35894023 | 2012.10.05 01:56 | balance | Deposit | 10 000.00 |
| 36038226 | 2012.10.08 16:00 | sell | 50.00 | eurchf | 1.2103 | 1.2256 | 1.2051 | 2012.10.08 16:33 | 1.2103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36039425 | 2012.10.08 16:33 | buy | 52.60 | gbpchf | 1.4951 | 1.4798 | 1.5002 | 2012.10.08 17:53 | 1.4954 | 0.00 | 0.00 | 140.93 | 1 690.95 |
| 36039466 | 2012.10.08 16:34 | sell | 52.80 | eurgbp | 0.8095 | 0.8254 | 0.8050 | 2012.10.08 16:34 | 0.8096 | 0.00 | 0.00 | 0.00 | -846.01 |
| 36039475 | 2012.10.08 16:34 | sell | 54.20 | eurgbp | 0.8095 | 0.0000 | 0.0000 | 2012.10.08 16:34 | 0.8096 | 0.00 | 0.00 | 0.00 | -868.44 |
| 36039523 | 2012.10.08 16:36 | sell | 52.70 | eurgbp | 0.8095 | 0.0000 | 0.0000 | 2012.10.08 16:36 | 0.8094 | 0.00 | 0.00 | 0.00 | 844.47 |
| 36039628 | 2012.10.08 16:39 | sell | 54.10 | eurgbp | 0.8095 | 0.0000 | 0.0000 | 2012.10.08 16:39 | 0.8096 | 0.00 | 0.00 | 0.00 | -866.90 |
| 36040281 | 2012.10.08 17:02 | sell | 64.50 | eurgbp | 0.8097 | 0.8258 | 0.8057 | 2012.10.08 17:02 | 0.8089 | 0.00 | 0.00 | 0.00 | 8 268.39 |
| 36040290 | 2012.10.08 17:02 | sell | 97.40 | eurgbp | 0.8097 | 0.8252 | 0.8043 | 2012.10.08 17:03 | 0.8090 | 0.00 | 0.00 | 0.00 | 10 925.17 |
| 36040490 | 2012.10.08 17:07 | sell | 154.80 | eurgbp | 0.8095 | 0.8261 | 0.8044 | 2012.10.08 17:08 | 0.8087 | 0.00 | 0.00 | 0.00 | 19 844.12 |
| 36040510 | 2012.10.08 17:08 | buy | 256.90 | eurgbp | 0.8087 | 0.7934 | 0.8129 | 2012.10.08 17:08 | 0.8098 | 0.00 | 0.00 | 0.00 | 45 276.57 |
| 36040515 | 2012.10.08 17:08 | sell | 483.30 | eurgbp | 0.8098 | 0.0000 | 0.0000 | 2012.10.08 17:08 | 0.8091 | 0.00 | 0.00 | 0.00 | 54 214.18 |
| 36040526 | 2012.10.08 17:08 | sell | 754.30 | eurgbp | 0.8098 | 0.8266 | 0.8042 | 2012.10.08 17:08 | 0.8100 | 0.00 | 0.00 | 0.00 | -24 172.30 |
| 36040540 | 2012.10.08 17:08 | buy | 993.30 | eurchf | 1.2097 | 0.0000 | 0.0000 | 2012.10.08 17:08 | 1.2105 | 0.00 | 0.00 | 0.00 | 85 124.80 |
| 36040556 | 2012.10.08 17:09 | sell | 1.0619K | eurgbp | 0.8100 | 0.8258 | 0.8058 | 2012.10.08 17:09 | 0.8095 | 0.00 | 0.00 | 0.00 | 85 063.50 |
| 36040569 | 2012.10.08 17:09 | sell | 1.476K | eurchf | 1.2107 | 1.2274 | 1.2049 | 2012.10.08 17:09 | 1.2102 | 0.00 | 0.00 | 0.00 | 79 065.78 |
| 36040686 | 2012.10.08 17:12 | sell | 1.8628K | eurgbp | 0.8099 | 0.8253 | 0.8051 | 2012.10.08 17:12 | 0.8092 | 0.00 | 0.00 | 0.00 | 208 920.47 |
| 36040704 | 2012.10.08 17:12 | sell | 2.9074K | eurchf | 1.2112 | 0.0000 | 0.0000 | 2012.10.08 17:12 | 1.2099 | 0.00 | 0.00 | 0.00 | 404 930.37 |
| 36040710 | 2012.10.08 17:12 | sell | 4.4679K | eurgbp | 0.8098 | 0.8261 | 0.8049 | 2012.10.08 17:13 | 0.8089 | 0.00 | 0.00 | 0.00 | 644 262.24 |
| 36040738 | 2012.10.08 17:13 | sell | 8.1562K | eurgbp | 0.8093 | 0.8252 | 0.8042 | 2012.10.08 17:13 | 0.8100 | 0.00 | 0.00 | 0.00 | -914 750.45 |
| 36040771 | 2012.10.08 17:14 | sell | 3.5825K | eurgbp | 0.8095 | 0.8245 | 0.8042 | 2012.10.08 17:14 | 0.8087 | 0.00 | 0.00 | 0.00 | 459 219.18 |
| 36040783 | 2012.10.08 17:14 | buy | 5.8786K | eurgbp | 0.8087 | 0.7930 | 0.8135 | 2012.10.08 17:14 | 0.8093 | 0.00 | 0.00 | 0.00 | 565 086.31 |
| 36040810 | 2012.10.08 17:14 | buy | 8.7125K | eurgbp | 0.8086 | 0.7927 | 0.8143 | 2012.10.08 17:15 | 0.8092 | 0.00 | 0.00 | 0.00 | 837 654.60 |
| 36040822 | 2012.10.08 17:15 | sell | 10K | eurgbp | 0.8092 | 0.8243 | 0.8035 | 2012.10.08 17:15 | 0.8086 | 0.00 | 0.00 | 0.00 | 961 620.00 |
| 36040850 | 2012.10.08 17:15 | buy | 10K | eurgbp | 0.8086 | 0.7927 | 0.8142 | 2012.10.08 17:16 | 0.8092 | 0.00 | 0.00 | 0.00 | 961 500.00 |
| 36040865 | 2012.10.08 17:16 | sell | 10K | eurgbp | 0.8095 | 0.8256 | 0.8045 | 2012.10.08 17:16 | 0.8086 | 0.00 | 0.00 | 0.00 | 1 442 430.00 |
| 36040890 | 2012.10.08 17:16 | buy | 10K | eurgbp | 0.8086 | 0.7926 | 0.8143 | 2012.10.08 17:16 | 0.8094 | 0.00 | 0.00 | 0.00 | 1 281 840.00 |
| 36040910 | 2012.10.08 17:17 | sell | 10K | eurgbp | 0.8097 | 0.8267 | 0.8056 | 2012.10.08 17:18 | 0.8088 | 0.00 | 0.00 | 0.00 | 1 442 160.00 |
| 36040955 | 2012.10.08 17:18 | sell | 10K | eurchf | 1.2114 | 0.0000 | 0.0000 | 2012.10.08 17:18 | 1.2102 | 0.00 | 0.00 | 0.00 | 1 285 897.99 |
| 36040981 | 2012.10.08 17:18 | buy | 10K | eurgbp | 0.8087 | 0.7920 | 0.8135 | 2012.10.08 17:19 | 0.8097 | 0.00 | 0.00 | 0.00 | 1 602 400.00 |
| 36040989 | 2012.10.08 17:19 | sell | 10K | eurgbp | 0.8097 | 0.8266 | 0.8051 | 2012.10.08 17:19 | 0.8090 | 0.00 | 0.00 | 0.00 | 1 121 680.00 |
| 36041003 | 2012.10.08 17:19 | buy | 10K | eurgbp | 0.8087 | 0.7934 | 0.8140 | 2012.10.08 17:20 | 0.8093 | 0.00 | 0.00 | 0.00 | 961 380.00 |
| 36041014 | 2012.10.08 17:20 | sell | 10K | eurgbp | 0.8095 | 0.8264 | 0.8045 | 2012.10.08 17:22 | 0.8088 | 0.00 | 0.00 | 0.00 | 1 121 750.00 |
| 36041027 | 2012.10.08 17:20 | buy | 10K | eurchf | 1.2098 | 1.1940 | 1.2152 | 2012.10.08 17:33 | 1.2104 | 0.00 | 0.00 | 0.00 | 643 017.90 |
| 36041065 | 2012.10.08 17:22 | sell | 10K | eurgbp | 0.8096 | 0.8256 | 0.8048 | 2012.10.08 17:25 | 0.8087 | 0.00 | 0.00 | 0.00 | 1 442 250.00 |
| 36041161 | 2012.10.08 17:26 | sell | 10K | eurgbp | 0.8097 | 0.8266 | 0.8048 | 2012.10.08 17:28 | 0.8089 | 0.00 | 0.00 | 0.00 | 1 281 920.00 |
| 36041192 | 2012.10.08 17:28 | sell | 10K | eurgbp | 0.8097 | 0.8263 | 0.8041 | 2012.10.08 17:28 | 0.8088 | 0.00 | 0.00 | 0.00 | 1 442 250.00 |
| 36041205 | 2012.10.08 17:28 | buy | 10K | eurgbp | 0.8088 | 0.7938 | 0.8138 | 2012.10.08 17:28 | 0.8095 | 0.00 | 0.00 | 0.00 | 1 121 680.00 |
| 36041211 | 2012.10.08 17:28 | sell | 10K | eurgbp | 0.8093 | 0.8249 | 0.8037 | 2012.10.08 18:31 | 0.8088 | 0.00 | 0.00 | 0.00 | 801 400.00 |
| 36041507 | 2012.10.08 17:42 | sell | 10K | eurchf | 1.2115 | 0.0000 | 0.0000 | 2012.10.08 17:42 | 1.2104 | 0.00 | 0.00 | 0.00 | 1 178 739.82 |
| 36041525 | 2012.10.08 17:43 | sell | 10K | eurchf | 1.2106 | 1.2268 | 1.2049 | 2012.10.08 18:14 | 1.2100 | 0.00 | 0.00 | 0.00 | 642 948.99 |
| 36042545 | 2012.10.08 18:14 | buy | 10K | gbpchf | 1.4951 | 1.4786 | 1.4993 | 2012.10.08 19:11 | 1.4961 | 0.00 | 0.00 | 0.00 | 1 071 581.65 |
| 36044407 | 2012.10.08 19:11 | sell | 10K | gbpchf | 1.4961 | 1.5113 | 1.4909 | 2012.10.08 20:08 | 1.4951 | 0.00 | 0.00 | 0.00 | 1 072 386.06 |
| 36045011 | 2012.10.08 19:30 | buy | 10K | eurgbp | 0.8088 | 0.7930 | 0.8146 | 2012.10.08 19:55 | 0.8094 | 0.00 | 0.00 | 0.00 | 961 680.00 |
| 36084036 | 2012.10.09 16:00 | sell | 10K | eurchf | 1.2113 | 1.2283 | 1.2056 | 2012.10.09 17:45 | 1.2104 | 0.00 | 0.00 | -101 074.59 | 956 836.06 |
| 36084041 | 2012.10.09 16:00 | sell | 10K | gbpchf | 1.5052 | 1.5216 | 1.5011 | 2012.10.09 17:20 | 1.5048 | 0.00 | 0.00 | -119 693.59 | 425 260.47 |
| 36084843 | 2012.10.09 16:25 | sell | 10K | eurgbp | 0.8052 | 0.8214 | 0.7994 | 2012.10.09 17:02 | 0.8046 | 0.00 | 0.00 | 60 007.50 | 960 240.00 |
| 36085306 | 2012.10.09 17:02 | buy | 10K | eurgbp | 0.8050 | 0.7883 | 0.8097 | 2012.10.09 18:03 | 0.8054 | 0.00 | 0.00 | 0.00 | 640 120.00 |
| 36085868 | 2012.10.09 17:21 | sell | 10K | gbpchf | 1.5055 | 1.5216 | 1.5005 | 2012.10.09 17:23 | 1.5044 | 0.00 | 0.00 | 0.00 | 1 169 341.98 |
| 36086150 | 2012.10.09 17:33 | sell | 10K | gbpchf | 1.5054 | 1.5212 | 1.5013 | 2012.10.09 18:01 | 1.5043 | 0.00 | 0.00 | 0.00 | 1 169 963.84 |
| 36086407 | 2012.10.09 17:45 | buy | 10K | eurchf | 1.2114 | 1.1945 | 1.2162 | 2012.10.09 18:28 | 1.2125 | 0.00 | 0.00 | 0.00 | 1 169 217.69 |
| 36086953 | 2012.10.09 18:03 | sell | 10K | eurgbp | 0.8050 | 0.8205 | 0.8001 | 2012.10.09 18:30 | 0.8044 | 0.00 | 0.00 | 0.00 | 960 000.00 |
| 36087099 | 2012.10.09 18:07 | buy | 10K | gbpchf | 1.5044 | 1.4883 | 1.5090 | 2012.10.09 18:27 | 1.5056 | 0.00 | 0.00 | 0.00 | 1 275 645.80 |
| 36087998 | 2012.10.09 18:30 | buy | 10K | eurgbp | 0.8050 | 0.7893 | 0.8095 | 2012.10.10 08:09 | 0.8046 | 0.00 | 0.00 | 0.00 | -640 720.00 |
| 36088050 | 2012.10.09 18:32 | sell | 10K | eurchf | 1.2123 | 0.0000 | 0.0000 | 2012.10.09 18:32 | 1.2115 | 0.00 | 0.00 | 0.00 | 850 430.53 |
| 36088563 | 2012.10.09 18:48 | sell | 10K | gbpchf | 1.5054 | 1.5219 | 1.5003 | 2012.10.09 22:58 | 1.5057 | 0.00 | 0.00 | 0.00 | -318 437.53 |
| 36088625 | 2012.10.09 18:49 | buy | 10K | eurchf | 1.2109 | 1.1947 | 1.2150 | 2012.10.09 18:52 | 1.2115 | 0.00 | 0.00 | 0.00 | 637 619.56 |
| 36088790 | 2012.10.09 18:54 | sell | 10K | eurchf | 1.2117 | 1.2285 | 1.2060 | 2012.10.09 18:58 | 1.2111 | 0.00 | 0.00 | 0.00 | 637 755.10 |
| 36089029 | 2012.10.09 19:04 | buy | 10K | eurchf | 1.2110 | 1.1951 | 1.2156 | 2012.10.09 19:41 | 1.2116 | 0.00 | 0.00 | 0.00 | 637 484.06 |
| 36090473 | 2012.10.09 19:41 | sell | 10K | eurchf | 1.2116 | 1.2278 | 1.2064 | 2012.10.09 19:52 | 1.2110 | 0.00 | 0.00 | 0.00 | 636 739.89 |
| 36129063 | 2012.10.10 16:04 | sell | 10K | eurgbp | 0.8058 | 0.8211 | 0.8000 | 2012.10.10 16:46 | 0.8052 | 0.00 | 0.00 | 0.00 | 960 300.00 |
| 36129161 | 2012.10.10 16:14 | buy | 10K | eurchf | 1.2104 | 1.1949 | 1.2147 | 2012.10.11 10:37 | 1.2100 | 0.00 | 0.00 | 0.00 | -427 807.49 |
| 36129235 | 2012.10.10 16:23 | sell | 10K | gbpchf | 1.5027 | 1.5184 | 1.4977 | 2012.10.10 17:54 | 1.5017 | 0.00 | 0.00 | 0.00 | 1 064 962.73 |
| 36129539 | 2012.10.10 16:46 | buy | 10K | eurgbp | 0.8053 | 0.7883 | 0.8101 | 2012.10.11 06:31 | 0.8050 | 0.00 | 0.00 | 0.00 | -480 960.00 |
| 36130429 | 2012.10.10 17:55 | sell | 10K | gbpchf | 1.5036 | 1.5195 | 1.4978 | 2012.10.10 18:04 | 1.5024 | 0.00 | 0.00 | 0.00 | 1 277 411.12 |
| 36131134 | 2012.10.10 18:25 | sell | 10K | gbpchf | 1.5041 | 1.5194 | 1.4992 | 2012.10.10 18:33 | 1.5031 | 0.00 | 0.00 | 0.00 | 1 064 735.94 |
| 36131751 | 2012.10.10 19:08 | sell | 10K | gbpchf | 1.5045 | 1.5204 | 1.4994 | 2012.10.10 23:07 | 1.5046 | 0.00 | 0.00 | 0.00 | -106 405.62 |
| 36174170 | 2012.10.11 16:00 | sell | 10K | gbpchf | 1.5000 | 1.5151 | 1.4953 | 2012.10.11 17:20 | 1.4996 | 0.00 | 0.00 | -120 346.65 | 427 944.80 |
| 36174193 | 2012.10.11 16:00 | buy | 10K | eurgbp | 0.8057 | 0.7904 | 0.8097 | 2012.10.11 17:03 | 0.8062 | 0.00 | 0.00 | -140 402.50 | 802 250.00 |
| 36175448 | 2012.10.11 16:41 | buy | 10K | eurchf | 1.2083 | 1.1915 | 1.2128 | 2012.10.11 16:49 | 1.2093 | 0.00 | 0.00 | 0.00 | 1 069 976.46 |
| 36175673 | 2012.10.11 16:49 | sell | 10K | eurchf | 1.2093 | 0.0000 | 0.0000 | 2012.10.11 16:49 | 1.2084 | 0.00 | 0.00 | 0.00 | 962 978.81 |
| 36175749 | 2012.10.11 16:54 | sell | 10K | eurchf | 1.2087 | 1.2242 | 1.2027 | 2012.10.11 18:14 | 1.2077 | 0.00 | 0.00 | -101 625.97 | 1 069 518.72 |
| 36175978 | 2012.10.11 17:05 | buy | 10K | eurgbp | 0.8054 | 0.7896 | 0.8110 | 2012.10.11 17:08 | 0.8060 | 0.00 | 0.00 | 0.00 | 962 760.00 |
| 36176048 | 2012.10.11 17:08 | buy | 10K | eurgbp | 0.8052 | 0.7896 | 0.8104 | 2012.10.11 17:08 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 283 840.00 |
| 36176080 | 2012.10.11 17:09 | buy | 10K | eurgbp | 0.8053 | 0.7897 | 0.8105 | 2012.10.11 17:09 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 150.00 |
| 36176124 | 2012.10.11 17:12 | buy | 10K | eurgbp | 0.8053 | 0.7901 | 0.8094 | 2012.10.11 17:13 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 290.00 |
| 36176143 | 2012.10.11 17:13 | buy | 10K | eurgbp | 0.8054 | 0.7903 | 0.8108 | 2012.10.11 17:14 | 0.8060 | 0.00 | 0.00 | 0.00 | 962 700.00 |
| 36176213 | 2012.10.11 17:17 | buy | 10K | eurgbp | 0.8053 | 0.7894 | 0.8097 | 2012.10.11 17:18 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 360.00 |
| 36176232 | 2012.10.11 17:18 | buy | 10K | eurgbp | 0.8053 | 0.7888 | 0.8111 | 2012.10.11 17:20 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 080.00 |
| 36176268 | 2012.10.11 17:21 | buy | 10K | eurgbp | 0.8053 | 0.7890 | 0.8105 | 2012.10.11 17:21 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 220.00 |
| 36176289 | 2012.10.11 17:22 | buy | 10K | eurgbp | 0.8053 | 0.7888 | 0.8107 | 2012.10.11 17:24 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 220.00 |
| 36176313 | 2012.10.11 17:25 | buy | 10K | eurgbp | 0.8053 | 0.7888 | 0.8097 | 2012.10.11 17:27 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 150.00 |
| 36176341 | 2012.10.11 17:27 | buy | 10K | eurgbp | 0.8053 | 0.7899 | 0.8098 | 2012.10.11 17:33 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 220.00 |
| 36176430 | 2012.10.11 17:34 | buy | 10K | eurgbp | 0.8054 | 0.7899 | 0.8098 | 2012.10.11 17:35 | 0.8060 | 0.00 | 0.00 | 0.00 | 962 760.00 |
| 36176469 | 2012.10.11 17:35 | buy | 10K | eurgbp | 0.8053 | 0.7900 | 0.8108 | 2012.10.11 17:36 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 123 290.00 |
| 36176502 | 2012.10.11 17:39 | buy | 10K | eurgbp | 0.8054 | 0.7897 | 0.8102 | 2012.10.11 17:39 | 0.8060 | 0.00 | 0.00 | 0.00 | 962 760.00 |
| 36176513 | 2012.10.11 17:41 | sell | 10K | eurgbp | 0.8060 | 0.8224 | 0.8004 | 2012.10.11 17:44 | 0.8054 | 0.00 | 0.00 | 0.00 | 962 880.00 |
| 36176531 | 2012.10.11 17:45 | buy | 10K | eurgbp | 0.8054 | 0.7895 | 0.8100 | 2012.10.11 17:45 | 0.8061 | 0.00 | 0.00 | 0.00 | 1 123 220.00 |
| 36176532 | 2012.10.11 17:45 | sell | 10K | eurgbp | 0.8060 | 0.8223 | 0.8012 | 2012.10.11 17:46 | 0.8054 | 0.00 | 0.00 | 0.00 | 962 880.00 |
| 36176535 | 2012.10.11 17:46 | buy | 10K | eurgbp | 0.8059 | 0.7904 | 0.8099 | 2012.10.11 20:03 | 0.8061 | 0.00 | 0.00 | 0.00 | 320 940.00 |
| 36176634 | 2012.10.11 17:59 | sell | 10K | gbpchf | 1.5006 | 1.5165 | 1.4962 | 2012.10.11 19:20 | 1.4999 | 0.00 | 0.00 | 0.00 | 748 422.96 |
| 36176879 | 2012.10.11 18:14 | sell | 10K | eurchf | 1.2089 | 1.2243 | 1.2048 | 2012.10.11 18:35 | 1.2079 | 0.00 | 0.00 | 0.00 | 1 069 518.72 |
| 36177240 | 2012.10.11 18:35 | buy | 10K | eurchf | 1.2088 | 1.1938 | 1.2139 | 2012.10.11 19:56 | 1.2091 | 0.00 | 0.00 | 0.00 | 320 889.93 |
| 36177758 | 2012.10.11 19:20 | sell | 10K | gbpchf | 1.5004 | 1.5159 | 1.4962 | 2012.10.11 20:41 | 1.5000 | 0.00 | 0.00 | 0.00 | 427 899.02 |
| 36256981 | 2012.10.15 16:00 | buy | 10K | gbpchf | 1.4996 | 1.4831 | 1.5041 | 2012.10.15 17:14 | 1.5007 | 0.00 | 0.00 | 26 795.28 | 1 178 234.79 |
| 36257100 | 2012.10.15 16:05 | sell | 10K | eurchf | 1.2088 | 1.2253 | 1.2032 | 2012.10.15 16:18 | 1.2083 | 0.00 | 0.00 | 0.00 | 536 020.58 |
| 36257467 | 2012.10.15 16:20 | sell | 10K | eurgbp | 0.8060 | 0.8224 | 0.8008 | 2012.10.15 17:02 | 0.8054 | 0.00 | 0.00 | 60 266.25 | 964 260.00 |
| 36257948 | 2012.10.15 16:46 | buy | 10K | eurchf | 1.2080 | 1.1924 | 1.2136 | 2012.10.15 17:12 | 1.2086 | 0.00 | 0.00 | 16 077.17 | 642 880.10 |
| 36258266 | 2012.10.15 17:04 | sell | 10K | eurgbp | 0.8063 | 0.8230 | 0.8009 | 2012.10.15 17:04 | 0.8057 | 0.00 | 0.00 | 0.00 | 964 260.00 |
| 36258283 | 2012.10.15 17:04 | sell | 10K | eurgbp | 0.8062 | 0.8224 | 0.8012 | 2012.10.15 17:05 | 0.8054 | 0.00 | 0.00 | 0.00 | 1 285 680.00 |
| 36258311 | 2012.10.15 17:05 | sell | 10K | eurgbp | 0.8062 | 0.8213 | 0.8022 | 2012.10.15 17:05 | 0.8052 | 0.00 | 0.00 | 0.00 | 1 607 100.00 |
| 36258376 | 2012.10.15 17:06 | buy | 10K | eurgbp | 0.8051 | 0.7892 | 0.8094 | 2012.10.15 17:06 | 0.8062 | 0.00 | 0.00 | 0.00 | 1 767 590.00 |
| 36258395 | 2012.10.15 17:06 | sell | 10K | eurgbp | 0.8062 | 0.8221 | 0.8013 | 2012.10.15 17:06 | 0.8056 | 0.00 | 0.00 | 0.00 | 964 260.00 |
| 36258435 | 2012.10.15 17:06 | sell | 10K | eurgbp | 0.8062 | 0.8222 | 0.8017 | 2012.10.15 17:06 | 0.8056 | 0.00 | 0.00 | 0.00 | 964 200.00 |
| 36258468 | 2012.10.15 17:07 | sell | 10K | eurgbp | 0.8062 | 0.8232 | 0.8011 | 2012.10.15 17:07 | 0.8056 | 0.00 | 0.00 | 0.00 | 964 020.00 |
| 36258488 | 2012.10.15 17:08 | sell | 10K | eurgbp | 0.8063 | 0.8228 | 0.8012 | 2012.10.15 17:08 | 0.8057 | 0.00 | 0.00 | 0.00 | 964 200.00 |
| 36258501 | 2012.10.15 17:08 | sell | 10K | eurgbp | 0.8063 | 0.0000 | 0.0000 | 2012.10.15 17:08 | 0.8057 | 0.00 | 0.00 | 0.00 | 964 200.00 |
| 36258511 | 2012.10.15 17:08 | sell | 10K | eurgbp | 0.8062 | 0.8227 | 0.8017 | 2012.10.15 17:10 | 0.8057 | 0.00 | 0.00 | 0.00 | 803 600.00 |
| 36258602 | 2012.10.15 17:12 | sell | 10K | eurgbp | 0.8063 | 0.8230 | 0.8006 | 2012.10.15 17:12 | 0.8057 | 0.00 | 0.00 | 0.00 | 964 260.00 |
| 36258643 | 2012.10.15 17:13 | buy | 10K | eurgbp | 0.8051 | 0.0000 | 0.0000 | 2012.10.15 17:13 | 0.8061 | 0.00 | 0.00 | 0.00 | 1 607 000.00 |
| 36258665 | 2012.10.15 17:13 | buy | 10K | eurgbp | 0.8050 | 0.7894 | 0.8097 | 2012.10.15 17:14 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 606 900.00 |
| 36258709 | 2012.10.15 17:14 | sell | 10K | eurgbp | 0.8062 | 0.0000 | 0.0000 | 2012.10.15 17:14 | 0.8056 | 0.00 | 0.00 | 0.00 | 964 200.00 |
| 36258726 | 2012.10.15 17:15 | buy | 10K | eurgbp | 0.8056 | 0.7895 | 0.8106 | 2012.10.15 17:18 | 0.8061 | 0.00 | 0.00 | 0.00 | 803 500.00 |
| 36258864 | 2012.10.15 17:18 | buy | 10K | eurgbp | 0.8051 | 0.7883 | 0.8102 | 2012.10.15 17:19 | 0.8061 | 0.00 | 0.00 | 0.00 | 1 607 000.00 |
| 36258882 | 2012.10.15 17:19 | buy | 10K | eurgbp | 0.8051 | 0.0000 | 0.0000 | 2012.10.15 17:20 | 0.8061 | 0.00 | 0.00 | 0.00 | 1 607 000.00 |
| 36258924 | 2012.10.15 17:21 | buy | 10K | eurgbp | 0.8050 | 0.0000 | 0.0000 | 2012.10.15 17:21 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 607 000.00 |
| 36258929 | 2012.10.15 17:22 | buy | 10K | eurgbp | 0.8051 | 0.7887 | 0.8108 | 2012.10.15 17:22 | 0.8062 | 0.00 | 0.00 | 0.00 | 1 767 590.00 |
| 36258934 | 2012.10.15 17:22 | sell | 10K | eurchf | 1.2096 | 0.0000 | 0.0000 | 2012.10.15 17:22 | 1.2084 | 0.00 | 0.00 | 0.00 | 1 285 760.21 |
| 36258978 | 2012.10.15 17:24 | buy | 10K | eurgbp | 0.8051 | 0.7893 | 0.8095 | 2012.10.15 17:25 | 0.8062 | 0.00 | 0.00 | 0.00 | 1 767 480.00 |
| 36259028 | 2012.10.15 17:26 | buy | 10K | eurgbp | 0.8051 | 0.7889 | 0.8109 | 2012.10.15 17:26 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 446 210.00 |
| 36259038 | 2012.10.15 17:26 | buy | 10K | eurgbp | 0.8051 | 0.7894 | 0.8091 | 2012.10.15 17:26 | 0.8062 | 0.00 | 0.00 | 0.00 | 1 767 590.00 |
| 36259077 | 2012.10.15 17:27 | buy | 10K | eurgbp | 0.8051 | 0.0000 | 0.0000 | 2012.10.15 17:27 | 0.8061 | 0.00 | 0.00 | 0.00 | 1 606 800.00 |
| 36259090 | 2012.10.15 17:27 | buy | 10K | eurchf | 1.2073 | 0.0000 | 0.0000 | 2012.10.15 17:27 | 1.2082 | 0.00 | 0.00 | 0.00 | 964 423.49 |
| 36259102 | 2012.10.15 17:28 | buy | 10K | eurgbp | 0.8051 | 0.7884 | 0.8103 | 2012.10.15 17:28 | 0.8059 | 0.00 | 0.00 | 0.00 | 1 285 440.00 |
| 36259111 | 2012.10.15 17:28 | buy | 10K | eurgbp | 0.8051 | 0.0000 | 0.0000 | 2012.10.15 17:28 | 0.8063 | 0.00 | 0.00 | 0.00 | 1 928 280.00 |
| 36259134 | 2012.10.15 17:29 | buy | 10K | eurgbp | 0.8051 | 0.7888 | 0.8097 | 2012.10.15 17:29 | 0.8058 | 0.00 | 0.00 | 0.00 | 1 124 830.00 |
| 36259149 | 2012.10.15 17:29 | buy | 10K | eurgbp | 0.8050 | 0.7896 | 0.8094 | 2012.10.15 17:30 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 607 000.00 |
| 36259618 | 2012.10.15 17:46 | sell | 10K | eurchf | 1.2092 | 1.2255 | 1.2040 | 2012.10.15 17:46 | 1.2083 | 0.00 | 0.00 | 0.00 | 964 216.84 |
| 36259620 | 2012.10.15 17:46 | buy | 10K | eurgbp | 0.8047 | 0.0000 | 0.0000 | 2012.10.15 17:46 | 0.8054 | 0.00 | 0.00 | 0.00 | 1 125 040.00 |
| 36259744 | 2012.10.15 17:51 | sell | 10K | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.10.15 17:51 | 1.2085 | 0.00 | 0.00 | 0.00 | 535 561.27 |
| 36259872 | 2012.10.15 17:58 | sell | 10K | eurchf | 1.2097 | 0.0000 | 0.0000 | 2012.10.15 17:58 | 1.2085 | 0.00 | 0.00 | 0.00 | 1 285 622.46 |
| 36259931 | 2012.10.15 17:59 | buy | 10K | eurgbp | 0.8048 | 0.7879 | 0.8093 | 2012.10.15 17:59 | 0.8054 | 0.00 | 0.00 | 0.00 | 964 320.00 |
| 36259999 | 2012.10.15 18:02 | buy | 10K | eurchf | 1.2083 | 1.1913 | 1.2142 | 2012.10.15 19:04 | 1.2088 | 0.00 | 0.00 | 0.00 | 535 905.68 |
| 36260017 | 2012.10.15 18:02 | sell | 10K | eurgbp | 0.8063 | 0.8222 | 0.8010 | 2012.10.15 18:02 | 0.8057 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36260049 | 2012.10.15 18:03 | sell | 10K | eurgbp | 0.8063 | 0.0000 | 0.0000 | 2012.10.15 18:03 | 0.8052 | 0.00 | 0.00 | 0.00 | 1 768 030.00 |
| 36260061 | 2012.10.15 18:03 | sell | 10K | eurgbp | 0.8063 | 0.0000 | 0.0000 | 2012.10.15 18:03 | 0.8053 | 0.00 | 0.00 | 0.00 | 1 607 300.00 |
| 36260117 | 2012.10.15 18:05 | buy | 10K | eurgbp | 0.8049 | 0.7895 | 0.8103 | 2012.10.15 18:05 | 0.8055 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36260127 | 2012.10.15 18:06 | buy | 10K | eurgbp | 0.8048 | 0.0000 | 0.0000 | 2012.10.15 18:06 | 0.8054 | 0.00 | 0.00 | 0.00 | 964 440.00 |
| 36260128 | 2012.10.15 18:06 | buy | 10K | eurgbp | 0.8048 | 0.0000 | 0.0000 | 2012.10.15 18:06 | 0.8054 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36260140 | 2012.10.15 18:06 | buy | 10K | eurgbp | 0.8049 | 0.0000 | 0.0000 | 2012.10.15 18:06 | 0.8055 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36260177 | 2012.10.15 18:07 | buy | 10K | eurgbp | 0.8048 | 0.7882 | 0.8108 | 2012.10.15 18:07 | 0.8054 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36260184 | 2012.10.15 18:07 | buy | 10K | eurgbp | 0.8048 | 0.7892 | 0.8104 | 2012.10.15 18:07 | 0.8055 | 0.00 | 0.00 | 0.00 | 1 125 110.00 |
| 36260195 | 2012.10.15 18:07 | buy | 10K | eurgbp | 0.8048 | 0.0000 | 0.0000 | 2012.10.15 18:08 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 928 640.00 |
| 36260210 | 2012.10.15 18:08 | buy | 10K | eurgbp | 0.8049 | 0.7899 | 0.8102 | 2012.10.15 18:08 | 0.8055 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36261288 | 2012.10.15 19:04 | sell | 10K | eurchf | 1.2087 | 1.2252 | 1.2031 | 2012.10.15 20:54 | 1.2084 | 0.00 | 0.00 | 0.00 | 321 784.84 |
| 36261421 | 2012.10.15 19:09 | buy | 10K | gbpchf | 1.4991 | 1.4834 | 1.5043 | 2012.10.15 19:16 | 1.5001 | 0.00 | 0.00 | 0.00 | 1 072 041.17 |
| 36261503 | 2012.10.15 19:13 | sell | 10K | eurgbp | 0.8062 | 0.8212 | 0.8008 | 2012.10.15 23:30 | 0.8066 | 0.00 | 0.00 | 0.00 | -642 800.00 |
| 36261611 | 2012.10.15 19:17 | buy | 10K | gbpchf | 1.4991 | 1.4832 | 1.5036 | 2012.10.15 19:20 | 1.5003 | 0.00 | 0.00 | 0.00 | 1 286 311.51 |
| 36261697 | 2012.10.15 19:21 | sell | 10K | gbpchf | 1.5003 | 1.5169 | 1.4962 | 2012.10.15 19:31 | 1.4991 | 0.00 | 0.00 | 0.00 | 1 287 001.28 |
| 36261955 | 2012.10.15 19:31 | buy | 10K | gbpchf | 1.4990 | 1.4839 | 1.5045 | 2012.10.15 21:39 | 1.4993 | 0.00 | 0.00 | 0.00 | 321 612.35 |
| 36304068 | 2012.10.16 16:00 | sell | 10K | eurgbp | 0.8098 | 0.8257 | 0.8054 | 2012.10.24 04:16 | 0.8101 | 0.00 | 0.00 | 482 133.75 | -478 710.00 |
| 36304889 | 2012.10.16 16:15 | buy | 10K | gbpchf | 1.4923 | 1.4772 | 1.4965 | 2012.10.17 05:06 | 1.4920 | 0.00 | 0.00 | 26 997.85 | -324 851.11 |
| 36305922 | 2012.10.16 16:48 | buy | 10K | eurchf | 1.2085 | 1.1915 | 1.2129 | 2012.10.16 17:02 | 1.2090 | 0.00 | 0.00 | 16 198.70 | 539 898.50 |
| 36306852 | 2012.10.16 17:12 | sell | 10K | eurchf | 1.2093 | 1.2259 | 1.2038 | 2012.10.16 17:21 | 1.2087 | 0.00 | 0.00 | 0.00 | 649 983.75 |
| 36307534 | 2012.10.16 17:22 | sell | 10K | eurchf | 1.2091 | 1.2248 | 1.2043 | 2012.10.16 17:47 | 1.2082 | 0.00 | 0.00 | 0.00 | 974 553.33 |
| 36308711 | 2012.10.16 17:47 | sell | 10K | eurchf | 1.2094 | 1.2253 | 1.2051 | 2012.10.16 21:52 | 1.2098 | 0.00 | 0.00 | 0.00 | -433 087.91 |
| 36356714 | 2012.10.17 16:11 | buy | 10K | gbpchf | 1.4891 | 1.4726 | 1.4941 | 2012.10.17 18:17 | 1.4896 | 0.00 | 0.00 | 81 318.45 | 542 005.42 |
| 36357376 | 2012.10.17 16:54 | buy | 10K | eurchf | 1.2098 | 1.1937 | 1.2146 | 2012.10.17 17:27 | 1.2111 | 0.00 | 0.00 | 48 791.03 | 1 409 366.87 |
| 36358130 | 2012.10.17 17:27 | sell | 10K | eurchf | 1.2111 | 0.0000 | 0.0000 | 2012.10.17 17:27 | 1.2101 | 0.00 | 0.00 | 0.00 | 1 084 010.84 |
| 36358193 | 2012.10.17 17:30 | buy | 10K | eurchf | 1.2099 | 1.1934 | 1.2153 | 2012.10.17 17:53 | 1.2113 | 0.00 | 0.00 | 0.00 | 1 517 779.70 |
| 36358677 | 2012.10.17 17:53 | sell | 10K | eurchf | 1.2113 | 0.0000 | 0.0000 | 2012.10.17 17:53 | 1.2100 | 0.00 | 0.00 | 0.00 | 1 409 366.86 |
| 36358967 | 2012.10.17 18:08 | buy | 10K | eurchf | 1.2098 | 1.1939 | 1.2143 | 2012.10.17 18:24 | 1.2110 | 0.00 | 0.00 | 0.00 | 1 301 095.09 |
| 36359202 | 2012.10.17 18:17 | buy | 10K | gbpchf | 1.4887 | 1.4737 | 1.4933 | 2012.10.17 20:57 | 1.4891 | 0.00 | 0.00 | 0.00 | 433 369.45 |
| 36359488 | 2012.10.17 18:29 | buy | 10K | eurchf | 1.2097 | 1.1930 | 1.2149 | 2012.10.17 20:22 | 1.2100 | 0.00 | 0.00 | 0.00 | 325 203.25 |
| 36406518 | 2012.10.18 16:00 | buy | 10K | eurchf | 1.2084 | 1.1928 | 1.2142 | 2012.10.18 17:07 | 1.2097 | 0.00 | 0.00 | 16 221.48 | 1 406 013.42 |
| 36407964 | 2012.10.18 17:07 | sell | 10K | eurchf | 1.2097 | 0.0000 | 0.0000 | 2012.10.18 17:07 | 1.2083 | 0.00 | 0.00 | 0.00 | 1 514 168.29 |
| 36407980 | 2012.10.18 17:08 | buy | 10K | eurchf | 1.2082 | 1.1932 | 1.2128 | 2012.10.18 17:15 | 1.2097 | 0.00 | 0.00 | 0.00 | 1 622 147.72 |
| 36408170 | 2012.10.18 17:15 | buy | 10K | gbpchf | 1.4835 | 1.4685 | 1.4895 | 2012.10.18 18:35 | 1.4839 | 0.00 | 0.00 | 0.00 | 432 759.93 |
| 36408428 | 2012.10.18 17:23 | buy | 10K | eurchf | 1.2083 | 1.1915 | 1.2135 | 2012.10.18 18:40 | 1.2089 | 0.00 | 0.00 | 0.00 | 649 210.12 |
| 36410020 | 2012.10.18 18:50 | sell | 10K | eurchf | 1.2088 | 1.2257 | 1.2046 | 2012.10.18 18:51 | 1.2083 | 0.00 | 0.00 | 0.00 | 541 066.98 |
| 36410189 | 2012.10.18 18:54 | sell | 10K | eurchf | 1.2088 | 1.2254 | 1.2031 | 2012.10.18 18:54 | 1.2083 | 0.00 | 0.00 | 0.00 | 541 008.44 |
| 36410359 | 2012.10.18 19:01 | sell | 10K | eurchf | 1.2088 | 1.2243 | 1.2045 | 2012.10.18 19:01 | 1.2083 | 0.00 | 0.00 | 0.00 | 540 949.90 |
| 36410366 | 2012.10.18 19:01 | sell | 10K | eurchf | 1.2088 | 1.2250 | 1.2030 | 2012.10.18 19:03 | 1.2082 | 0.00 | 0.00 | 0.00 | 649 210.13 |
| 36410600 | 2012.10.18 19:09 | buy | 10K | eurchf | 1.2080 | 1.1924 | 1.2128 | 2012.10.18 19:22 | 1.2086 | 0.00 | 0.00 | 0.00 | 649 210.13 |
| 36410977 | 2012.10.18 19:22 | sell | 10K | eurchf | 1.2086 | 1.2253 | 1.2027 | 2012.10.18 19:24 | 1.2080 | 0.00 | 0.00 | 0.00 | 649 210.13 |
| 36410983 | 2012.10.18 19:22 | buy | 10K | gbpchf | 1.4833 | 1.4668 | 1.4883 | 2012.10.18 19:29 | 1.4845 | 0.00 | 0.00 | 0.00 | 1 298 560.76 |
| 36411279 | 2012.10.18 19:34 | buy | 10K | gbpchf | 1.4830 | 1.4671 | 1.4874 | 2012.10.18 19:36 | 1.4844 | 0.00 | 0.00 | 0.00 | 1 514 823.64 |
| 36411316 | 2012.10.18 19:35 | buy | 10K | eurchf | 1.2081 | 1.1922 | 1.2124 | 2012.10.18 19:58 | 1.2086 | 0.00 | 0.00 | 0.00 | 540 774.39 |
| 36497695 | 2012.10.22 16:00 | sell | 10K | eurchf | 1.2103 | 1.2272 | 1.2062 | 2012.10.22 17:11 | 1.2095 | 0.00 | 0.00 | -102 503.29 | 863 185.15 |
| 36498735 | 2012.10.22 16:43 | sell | 10K | gbpchf | 1.4847 | 1.5007 | 1.4799 | 2012.10.22 17:06 | 1.4837 | 0.00 | 0.00 | -121 385.48 | 1 079 097.87 |
| 36499735 | 2012.10.22 17:12 | sell | 10K | eurchf | 1.2110 | 1.2275 | 1.2060 | 2012.10.22 17:12 | 1.2097 | 0.00 | 0.00 | 0.00 | 1 402 827.24 |
| 36499749 | 2012.10.22 17:12 | buy | 10K | eurchf | 1.2097 | 1.1935 | 1.2154 | 2012.10.22 17:12 | 1.2104 | 0.00 | 0.00 | 0.00 | 755 450.03 |
| 36499767 | 2012.10.22 17:12 | buy | 10K | eurchf | 1.2095 | 0.0000 | 0.0000 | 2012.10.22 17:12 | 1.2104 | 0.00 | 0.00 | 0.00 | 971 292.90 |
| 36499872 | 2012.10.22 17:15 | buy | 10K | eurchf | 1.2096 | 0.0000 | 0.0000 | 2012.10.22 17:15 | 1.2104 | 0.00 | 0.00 | 0.00 | 863 464.65 |
| 36499900 | 2012.10.22 17:16 | buy | 10K | eurchf | 1.2096 | 0.0000 | 0.0000 | 2012.10.22 17:16 | 1.2105 | 0.00 | 0.00 | 0.00 | 971 397.73 |
| 36499908 | 2012.10.22 17:16 | sell | 10K | eurchf | 1.2111 | 0.0000 | 0.0000 | 2012.10.22 17:16 | 1.2105 | 0.00 | 0.00 | 0.00 | 647 458.73 |
| 36499924 | 2012.10.22 17:16 | sell | 10K | eurchf | 1.2106 | 1.2265 | 1.2053 | 2012.10.22 17:17 | 1.2097 | 0.00 | 0.00 | 0.00 | 971 188.09 |
| 36499939 | 2012.10.22 17:17 | sell | 10K | eurchf | 1.2106 | 1.2261 | 1.2066 | 2012.10.22 17:19 | 1.2097 | 0.00 | 0.00 | 0.00 | 971 188.09 |
| 36500018 | 2012.10.22 17:19 | buy | 10K | eurchf | 1.2097 | 0.0000 | 0.0000 | 2012.10.22 17:19 | 1.2104 | 0.00 | 0.00 | 0.00 | 755 531.57 |
| 36500067 | 2012.10.22 17:20 | sell | 10K | eurchf | 1.2106 | 1.2257 | 1.2059 | 2012.10.22 17:22 | 1.2097 | 0.00 | 0.00 | 0.00 | 971 292.90 |
| 36500133 | 2012.10.22 17:23 | buy | 10K | eurchf | 1.2097 | 0.0000 | 0.0000 | 2012.10.22 17:23 | 1.2105 | 0.00 | 0.00 | 0.00 | 863 464.65 |
| 36500149 | 2012.10.22 17:23 | buy | 10K | eurchf | 1.2099 | 0.0000 | 0.0000 | 2012.10.22 17:23 | 1.2105 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500202 | 2012.10.22 17:24 | sell | 10K | eurchf | 1.2106 | 1.2257 | 1.2065 | 2012.10.22 17:25 | 1.2099 | 0.00 | 0.00 | 0.00 | 755 368.51 |
| 36500215 | 2012.10.22 17:25 | buy | 10K | eurchf | 1.2099 | 0.0000 | 0.0000 | 2012.10.22 17:25 | 1.2105 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500219 | 2012.10.22 17:25 | sell | 10K | eurchf | 1.2106 | 1.2274 | 1.2049 | 2012.10.22 17:25 | 1.2099 | 0.00 | 0.00 | 0.00 | 755 450.03 |
| 36500234 | 2012.10.22 17:25 | buy | 10K | eurchf | 1.2099 | 1.1948 | 1.2141 | 2012.10.22 17:25 | 1.2105 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500251 | 2012.10.22 17:25 | sell | 10K | eurchf | 1.2112 | 0.0000 | 0.0000 | 2012.10.22 17:25 | 1.2106 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500262 | 2012.10.22 17:25 | buy | 10K | eurchf | 1.2100 | 1.1943 | 1.2144 | 2012.10.22 17:26 | 1.2106 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500275 | 2012.10.22 17:26 | sell | 10K | eurchf | 1.2106 | 1.2261 | 1.2064 | 2012.10.22 17:26 | 1.2097 | 0.00 | 0.00 | 0.00 | 971 188.09 |
| 36500285 | 2012.10.22 17:26 | buy | 10K | eurchf | 1.2105 | 1.1941 | 1.2159 | 2012.10.22 17:27 | 1.2112 | 0.00 | 0.00 | 0.00 | 755 531.57 |
| 36500317 | 2012.10.22 17:27 | sell | 10K | eurchf | 1.2106 | 1.2268 | 1.2058 | 2012.10.22 17:36 | 1.2100 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500553 | 2012.10.22 17:36 | buy | 10K | eurchf | 1.2100 | 1.1935 | 1.2140 | 2012.10.22 17:36 | 1.2105 | 0.00 | 0.00 | 0.00 | 539 665.41 |
| 36500560 | 2012.10.22 17:36 | sell | 10K | eurchf | 1.2106 | 1.2261 | 1.2050 | 2012.10.22 17:37 | 1.2100 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36500590 | 2012.10.22 17:37 | buy | 10K | eurchf | 1.2106 | 1.1945 | 1.2164 | 2012.10.22 17:37 | 1.2112 | 0.00 | 0.00 | 0.00 | 647 598.49 |
| 36500633 | 2012.10.22 17:37 | sell | 10K | eurchf | 1.2107 | 1.2266 | 1.2057 | 2012.10.22 17:40 | 1.2100 | 0.00 | 0.00 | 0.00 | 755 450.03 |
| 36500716 | 2012.10.22 17:40 | buy | 10K | eurchf | 1.2105 | 1.1941 | 1.2155 | 2012.10.22 17:41 | 1.2112 | 0.00 | 0.00 | 0.00 | 755 450.03 |
| 36500740 | 2012.10.22 17:41 | sell | 10K | eurchf | 1.2112 | 0.0000 | 0.0000 | 2012.10.22 17:41 | 1.2106 | 0.00 | 0.00 | 0.00 | 647 458.72 |
| 36500754 | 2012.10.22 17:41 | sell | 10K | eurchf | 1.2106 | 1.2259 | 1.2060 | 2012.10.22 17:49 | 1.2097 | 0.00 | 0.00 | 0.00 | 971 502.59 |
| 36500978 | 2012.10.22 17:49 | buy | 10K | eurchf | 1.2105 | 1.1954 | 1.2153 | 2012.10.22 17:52 | 1.2111 | 0.00 | 0.00 | 0.00 | 647 738.32 |
| 36501055 | 2012.10.22 17:52 | buy | 10K | gbpchf | 1.4833 | 1.4681 | 1.4878 | 2012.10.22 18:46 | 1.4844 | 0.00 | 0.00 | 0.00 | 1 186 879.58 |
| 36501065 | 2012.10.22 17:52 | sell | 10K | eurchf | 1.2112 | 0.0000 | 0.0000 | 2012.10.22 17:52 | 1.2106 | 0.00 | 0.00 | 0.00 | 647 458.72 |
| 36501090 | 2012.10.22 17:53 | sell | 10K | eurchf | 1.2107 | 1.2259 | 1.2047 | 2012.10.22 17:53 | 1.2101 | 0.00 | 0.00 | 0.00 | 647 458.73 |
| 36501104 | 2012.10.22 17:53 | buy | 10K | eurchf | 1.2101 | 1.1947 | 1.2152 | 2012.10.22 17:54 | 1.2107 | 0.00 | 0.00 | 0.00 | 647 528.60 |
| 36501125 | 2012.10.22 17:54 | sell | 10K | eurchf | 1.2104 | 1.2273 | 1.2049 | 2012.10.22 18:12 | 1.2098 | 0.00 | 0.00 | 0.00 | 647 458.72 |
| 36501518 | 2012.10.22 18:12 | buy | 10K | eurchf | 1.2098 | 0.0000 | 0.0000 | 2012.10.22 18:12 | 1.2107 | 0.00 | 0.00 | 0.00 | 971 292.90 |
| 36501524 | 2012.10.22 18:12 | sell | 10K | eurchf | 1.2107 | 1.2266 | 1.2052 | 2012.10.22 18:13 | 1.2099 | 0.00 | 0.00 | 0.00 | 863 278.30 |
| 36501538 | 2012.10.22 18:13 | buy | 10K | eurchf | 1.2099 | 0.0000 | 0.0000 | 2012.10.22 18:13 | 1.2113 | 0.00 | 0.00 | 0.00 | 1 511 063.14 |
| 36501543 | 2012.10.22 18:13 | sell | 10K | eurchf | 1.2113 | 0.0000 | 0.0000 | 2012.10.22 18:13 | 1.2108 | 0.00 | 0.00 | 0.00 | 539 548.94 |
| 36501566 | 2012.10.22 18:15 | sell | 10K | eurchf | 1.2107 | 1.2277 | 1.2058 | 2012.10.22 18:15 | 1.2101 | 0.00 | 0.00 | 0.00 | 647 319.02 |
| 36501585 | 2012.10.22 18:15 | sell | 10K | eurchf | 1.2107 | 1.2273 | 1.2066 | 2012.10.22 18:21 | 1.2101 | 0.00 | 0.00 | 0.00 | 647 388.87 |
| 36501656 | 2012.10.22 18:21 | sell | 10K | eurchf | 1.2108 | 1.2262 | 1.2048 | 2012.10.22 18:25 | 1.2102 | 0.00 | 0.00 | 0.00 | 647 458.72 |
| 36501705 | 2012.10.22 18:25 | sell | 10K | eurchf | 1.2108 | 1.2266 | 1.2063 | 2012.10.22 19:48 | 1.2104 | 0.00 | 0.00 | 0.00 | 431 825.54 |
| 36501958 | 2012.10.22 18:46 | sell | 10K | gbpchf | 1.4844 | 1.5012 | 1.4785 | 2012.10.22 20:25 | 1.4840 | 0.00 | 0.00 | 0.00 | 431 685.73 |
| 36503276 | 2012.10.22 19:48 | buy | 10K | eurchf | 1.2108 | 1.1949 | 1.2166 | 2012.10.22 20:12 | 1.2113 | 0.00 | 0.00 | 0.00 | 539 548.94 |
| 36547749 | 2012.10.23 16:05 | buy | 10K | gbpchf | 1.4871 | 1.4711 | 1.4922 | 2012.10.23 16:29 | 1.4881 | 0.00 | 0.00 | 0.00 | 1 072 041.17 |
| 36548494 | 2012.10.23 17:02 | sell | 10K | eurchf | 1.2113 | 1.2282 | 1.2071 | 2012.10.23 17:02 | 1.2108 | 0.00 | 0.00 | 0.00 | 536 193.03 |
| 36548500 | 2012.10.23 17:02 | sell | 10K | eurchf | 1.2113 | 0.0000 | 0.0000 | 2012.10.23 17:03 | 1.2108 | 0.00 | 0.00 | 0.00 | 536 193.03 |
| 36548506 | 2012.10.23 17:03 | sell | 10K | eurchf | 1.2113 | 1.2273 | 1.2054 | 2012.10.23 17:03 | 1.2108 | 0.00 | 0.00 | 0.00 | 536 193.03 |
| 36548513 | 2012.10.23 17:03 | sell | 10K | eurchf | 1.2113 | 1.2271 | 1.2073 | 2012.10.23 17:03 | 1.2108 | 0.00 | 0.00 | 0.00 | 536 193.03 |
| 36548520 | 2012.10.23 17:03 | sell | 10K | eurchf | 1.2113 | 0.0000 | 0.0000 | 2012.10.23 17:03 | 1.2108 | 0.00 | 0.00 | 0.00 | 536 193.03 |
| 36548529 | 2012.10.23 17:04 | sell | 10K | eurchf | 1.2110 | 1.2265 | 1.2057 | 2012.10.23 18:44 | 1.2108 | 0.00 | 0.00 | 0.00 | 214 477.22 |
| 36548996 | 2012.10.23 18:20 | buy | 10K | gbpchf | 1.4873 | 1.4713 | 1.4916 | 2012.10.23 19:40 | 1.4879 | 0.00 | 0.00 | 0.00 | 643 224.70 |
| 36549227 | 2012.10.23 18:58 | buy | 10K | eurchf | 1.2106 | 1.1940 | 1.2165 | 2012.10.23 20:15 | 1.2108 | 0.00 | 0.00 | 0.00 | 214 408.23 |
| 36584613 | 2012.10.24 16:08 | sell | 10K | eurchf | 1.2099 | 1.2260 | 1.2053 | 2012.10.24 17:24 | 1.2095 | 0.00 | 0.00 | -305 662.79 | 428 908.43 |
| 36584995 | 2012.10.24 16:56 | sell | 10K | eurgbp | 0.8090 | 0.8256 | 0.8045 | 2012.10.24 17:02 | 0.8084 | 0.00 | 0.00 | 180 416.25 | 962 280.00 |
| 36585003 | 2012.10.24 16:57 | buy | 10K | gbpchf | 1.4957 | 1.4790 | 1.4999 | 2012.10.24 19:58 | 1.4956 | 0.00 | 0.00 | 80 437.58 | -107 181.14 |
| 36585097 | 2012.10.24 17:02 | sell | 10K | eurgbp | 0.8089 | 0.8244 | 0.8047 | 2012.10.24 18:06 | 0.8085 | 0.00 | 0.00 | 0.00 | 641 480.00 |
| 36585666 | 2012.10.24 18:02 | sell | 10K | eurchf | 1.2100 | 1.2259 | 1.2059 | 2012.10.24 18:32 | 1.2094 | 0.00 | 0.00 | 0.00 | 643 086.81 |
| 36586176 | 2012.10.24 18:55 | buy | 10K | eurchf | 1.2094 | 1.1927 | 1.2152 | 2012.10.24 20:34 | 1.2098 | 0.00 | 0.00 | 0.00 | 429 000.43 |
| 36586344 | 2012.10.24 19:30 | sell | 10K | eurgbp | 0.8090 | 0.8249 | 0.8043 | 2012.10.24 22:53 | 0.8092 | 0.00 | 0.00 | 0.00 | -320 840.00 |
| 36617709 | 2012.10.25 16:00 | buy | 10K | eurgbp | 0.8025 | 0.7860 | 0.8070 | 2012.10.25 17:35 | 0.8028 | 0.00 | 0.00 | -141 023.75 | 483 480.00 |
| 36618235 | 2012.10.25 16:31 | sell | 10K | gbpchf | 1.5074 | 1.5244 | 1.5026 | 2012.10.25 17:45 | 1.5064 | 0.00 | 0.00 | -120 282.30 | 1 070 090.95 |
| 36619165 | 2012.10.25 17:35 | sell | 10K | eurgbp | 0.8028 | 0.8186 | 0.7984 | 2012.10.25 19:57 | 0.8025 | 0.00 | 0.00 | 0.00 | 483 480.00 |
| 36619347 | 2012.10.25 17:45 | buy | 10K | gbpchf | 1.5064 | 1.4898 | 1.5119 | 2012.10.25 17:51 | 1.5074 | 0.00 | 0.00 | 0.00 | 1 069 633.12 |
| 36620491 | 2012.10.25 19:48 | buy | 10K | gbpchf | 1.5067 | 1.4897 | 1.5118 | 2012.10.25 20:04 | 1.5077 | 0.00 | 0.00 | 0.00 | 1 069 289.99 |
| 36676801 | 2012.10.29 17:04 | sell | 10K | eurchf | 1.2090 | 1.2247 | 1.2045 | 2012.10.29 17:05 | 1.2084 | 0.00 | 0.00 | 0.00 | 640 751.82 |
| 36676843 | 2012.10.29 17:05 | buy | 10K | gbpchf | 1.5006 | 1.4851 | 1.5063 | 2012.10.29 17:06 | 1.5016 | 0.00 | 0.00 | 0.00 | 1 067 691.65 |
| 36677024 | 2012.10.29 17:30 | buy | 10K | eurgbp | 0.8046 | 0.7896 | 0.8104 | 2012.10.29 18:06 | 0.8052 | 0.00 | 0.00 | 0.00 | 961 620.00 |
| 36677104 | 2012.10.29 17:46 | buy | 10K | gbpchf | 1.5012 | 1.4845 | 1.5069 | 2012.10.29 19:07 | 1.5015 | 0.00 | 0.00 | 0.00 | 320 375.91 |
| 36677262 | 2012.10.29 18:05 | buy | 10K | eurchf | 1.2083 | 1.1925 | 1.2129 | 2012.10.29 18:27 | 1.2088 | 0.00 | 0.00 | 0.00 | 533 959.85 |
| 36677298 | 2012.10.29 18:08 | sell | 10K | eurgbp | 0.8051 | 0.8201 | 0.8002 | 2012.10.29 19:08 | 0.8047 | 0.00 | 0.00 | 0.00 | 641 360.00 |
| 36677545 | 2012.10.29 18:28 | buy | 10K | eurchf | 1.2082 | 1.1930 | 1.2122 | 2012.10.29 19:04 | 1.2088 | 0.00 | 0.00 | 0.00 | 640 683.40 |
| 36677717 | 2012.10.29 19:04 | sell | 10K | eurchf | 1.2088 | 1.2250 | 1.2046 | 2012.10.29 19:09 | 1.2084 | 0.00 | 0.00 | 0.00 | 427 122.27 |
| 36677836 | 2012.10.29 19:19 | sell | 10K | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.10.29 19:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 640 614.99 |
| 36678012 | 2012.10.29 19:34 | sell | 10K | eurchf | 1.2090 | 1.2241 | 1.2031 | 2012.10.29 19:34 | 1.2085 | 0.00 | 0.00 | 0.00 | 533 959.85 |
| 36703085 | 2012.10.30 16:07 | buy | 10K | eurgbp | 0.8059 | 0.7906 | 0.8101 | 2012.10.30 17:07 | 0.8062 | 0.00 | 0.00 | -140 630.00 | 482 190.00 |
| 36703244 | 2012.10.30 16:16 | buy | 10K | eurchf | 1.2081 | 1.1928 | 1.2138 | 2012.10.30 16:16 | 1.2086 | 0.00 | 0.00 | 0.00 | 536 135.53 |
| 36703373 | 2012.10.30 16:32 | buy | 10K | eurchf | 1.2081 | 1.1926 | 1.2135 | 2012.10.30 16:32 | 1.2086 | 0.00 | 0.00 | 0.00 | 536 193.02 |
| 36703684 | 2012.10.30 16:46 | sell | 10K | eurchf | 1.2089 | 1.2258 | 1.2035 | 2012.10.30 16:59 | 1.2085 | 0.00 | 0.00 | 0.00 | 429 000.43 |
| 36703989 | 2012.10.30 17:00 | buy | 10K | eurchf | 1.2081 | 1.1921 | 1.2123 | 2012.10.30 17:01 | 1.2086 | 0.00 | 0.00 | 16 085.79 | 536 250.53 |
| 36704227 | 2012.10.30 17:05 | buy | 10K | eurchf | 1.2079 | 1.1917 | 1.2128 | 2012.10.30 17:05 | 1.2085 | 0.00 | 0.00 | 0.00 | 643 431.64 |
| 36704429 | 2012.10.30 17:13 | buy | 10K | eurgbp | 0.8058 | 0.7908 | 0.8103 | 2012.10.30 17:16 | 0.8064 | 0.00 | 0.00 | 0.00 | 964 380.00 |
| 36704874 | 2012.10.30 17:36 | buy | 10K | eurchf | 1.2080 | 1.1924 | 1.2136 | 2012.10.30 17:38 | 1.2086 | 0.00 | 0.00 | 0.00 | 643 500.64 |
| 36704889 | 2012.10.30 17:38 | buy | 10K | eurgbp | 0.8058 | 0.7907 | 0.8099 | 2012.10.30 17:48 | 0.8064 | 0.00 | 0.00 | 0.00 | 964 680.00 |
| 36704992 | 2012.10.30 17:48 | buy | 10K | eurchf | 1.2081 | 1.1911 | 1.2125 | 2012.10.30 17:51 | 1.2086 | 0.00 | 0.00 | 0.00 | 536 365.58 |
| 36705001 | 2012.10.30 17:50 | buy | 10K | eurgbp | 0.8058 | 0.7907 | 0.8105 | 2012.10.30 18:50 | 0.8060 | 0.00 | 0.00 | 0.00 | 321 620.00 |
| 36705130 | 2012.10.30 18:05 | sell | 10K | gbpchf | 1.4995 | 1.5160 | 1.4950 | 2012.10.30 19:10 | 1.4985 | 0.00 | 0.00 | 0.00 | 1 073 191.67 |
| 36705336 | 2012.10.30 18:16 | buy | 10K | eurchf | 1.2080 | 1.1912 | 1.2139 | 2012.10.30 18:22 | 1.2086 | 0.00 | 0.00 | 0.00 | 643 500.64 |
| 36705499 | 2012.10.30 18:33 | buy | 10K | eurchf | 1.2079 | 0.0000 | 0.0000 | 2012.10.30 18:33 | 1.2085 | 0.00 | 0.00 | 0.00 | 643 500.65 |
| 36705505 | 2012.10.30 18:33 | buy | 10K | eurchf | 1.2079 | 0.0000 | 0.0000 | 2012.10.30 18:34 | 1.2085 | 0.00 | 0.00 | 0.00 | 643 569.66 |
| 36705670 | 2012.10.30 18:57 | sell | 10K | eurgbp | 0.8064 | 0.8220 | 0.8017 | 2012.10.30 20:41 | 0.8060 | 0.00 | 0.00 | 0.00 | 642 880.00 |
| 36705803 | 2012.10.30 19:10 | buy | 10K | eurchf | 1.2081 | 1.1929 | 1.2136 | 2012.10.30 19:20 | 1.2087 | 0.00 | 0.00 | 0.00 | 643 776.83 |
| 36705829 | 2012.10.30 19:11 | buy | 10K | gbpchf | 1.4985 | 1.4815 | 1.5034 | 2012.10.30 20:31 | 1.4987 | 0.00 | 0.00 | 0.00 | 214 500.22 |
| 36742128 | 2012.10.31 16:00 | sell | 10K | gbpchf | 1.5028 | 1.5198 | 1.4976 | 2012.10.31 17:23 | 1.5026 | 0.00 | 0.00 | -362 319.08 | 214 684.41 |
| 36742133 | 2012.10.31 16:00 | sell | 10K | eurgbp | 0.8039 | 0.8192 | 0.7988 | 2012.10.31 16:00 | 0.8032 | 0.00 | 0.00 | 0.00 | 1 129 660.00 |
| 36742147 | 2012.10.31 16:00 | buy | 10K | eurgbp | 0.8033 | 0.7882 | 0.8083 | 2012.10.31 18:50 | 0.8033 | 0.00 | 0.00 | -423 386.25 | 0.00 |
| 36742424 | 2012.10.31 16:06 | buy | 10K | eurchf | 1.2065 | 1.1904 | 1.2106 | 2012.10.31 16:06 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 260.71 |
| 36742463 | 2012.10.31 16:06 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:06 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 826.29 |
| 36742601 | 2012.10.31 16:12 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:12 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36742654 | 2012.10.31 16:13 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:13 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 191.54 |
| 36742671 | 2012.10.31 16:13 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:13 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 826.29 |
| 36742715 | 2012.10.31 16:14 | buy | 10K | eurchf | 1.2065 | 1.1911 | 1.2108 | 2012.10.31 16:14 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36742738 | 2012.10.31 16:15 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:15 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 556.80 |
| 36742747 | 2012.10.31 16:15 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:15 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36742936 | 2012.10.31 16:20 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:20 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 395.45 |
| 36742982 | 2012.10.31 16:23 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:23 | 1.2071 | 0.00 | 0.00 | 0.00 | 643 984.11 |
| 36742995 | 2012.10.31 16:23 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:24 | 1.2071 | 0.00 | 0.00 | 0.00 | 643 984.11 |
| 36743026 | 2012.10.31 16:26 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:26 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743032 | 2012.10.31 16:26 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:26 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743051 | 2012.10.31 16:26 | buy | 10K | eurchf | 1.2065 | 1.1904 | 1.2122 | 2012.10.31 16:27 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 395.45 |
| 36743062 | 2012.10.31 16:27 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:27 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743069 | 2012.10.31 16:27 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:27 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743076 | 2012.10.31 16:27 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:27 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743090 | 2012.10.31 16:28 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:28 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743145 | 2012.10.31 16:31 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:31 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743165 | 2012.10.31 16:31 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:31 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743170 | 2012.10.31 16:31 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:31 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743226 | 2012.10.31 16:32 | buy | 10K | eurchf | 1.2065 | 1.1899 | 1.2108 | 2012.10.31 16:32 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 768.65 |
| 36743241 | 2012.10.31 16:32 | buy | 10K | eurchf | 1.2065 | 1.1898 | 1.2108 | 2012.10.31 16:32 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 395.45 |
| 36743254 | 2012.10.31 16:32 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:32 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743351 | 2012.10.31 16:37 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:37 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743372 | 2012.10.31 16:38 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:38 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 768.65 |
| 36743379 | 2012.10.31 16:38 | buy | 10K | eurchf | 1.2065 | 1.1895 | 1.2118 | 2012.10.31 16:38 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743388 | 2012.10.31 16:39 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:39 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743395 | 2012.10.31 16:39 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:39 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743401 | 2012.10.31 16:39 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:39 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 395.45 |
| 36743419 | 2012.10.31 16:40 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:40 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743436 | 2012.10.31 16:40 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:40 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743475 | 2012.10.31 16:41 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:41 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743495 | 2012.10.31 16:41 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:41 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 395.45 |
| 36743521 | 2012.10.31 16:42 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:42 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 826.29 |
| 36743539 | 2012.10.31 16:42 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:42 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 191.54 |
| 36743580 | 2012.10.31 16:44 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:44 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743589 | 2012.10.31 16:44 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:44 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 826.29 |
| 36743617 | 2012.10.31 16:46 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:46 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 556.80 |
| 36743718 | 2012.10.31 16:49 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:49 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743724 | 2012.10.31 16:49 | buy | 10K | eurchf | 1.2065 | 1.1906 | 1.2105 | 2012.10.31 16:49 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 637.50 |
| 36743735 | 2012.10.31 16:50 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:50 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 556.80 |
| 36743760 | 2012.10.31 16:52 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:52 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 260.71 |
| 36743779 | 2012.10.31 16:52 | buy | 10K | eurchf | 1.2065 | 1.1905 | 1.2108 | 2012.10.31 16:52 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 883.93 |
| 36743785 | 2012.10.31 16:53 | buy | 10K | eurchf | 1.2065 | 1.1912 | 1.2109 | 2012.10.31 16:53 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 883.93 |
| 36743789 | 2012.10.31 16:53 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:53 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 883.93 |
| 36743801 | 2012.10.31 16:53 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:53 | 1.2070 | 0.00 | 0.00 | 0.00 | 536 883.93 |
| 36743814 | 2012.10.31 16:53 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:53 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 36743832 | 2012.10.31 16:54 | buy | 10K | eurchf | 1.2065 | 1.1913 | 1.2106 | 2012.10.31 16:54 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 260.71 |
| 36743840 | 2012.10.31 16:54 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:54 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743843 | 2012.10.31 16:54 | buy | 10K | eurchf | 1.2065 | 1.1909 | 1.2109 | 2012.10.31 16:54 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743854 | 2012.10.31 16:55 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:55 | 1.2074 | 0.00 | 0.00 | 0.00 | 966 183.58 |
| 36743861 | 2012.10.31 16:55 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:55 | 1.2071 | 0.00 | 0.00 | 0.00 | 644 053.24 |
| 36743863 | 2012.10.31 16:55 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:55 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36743868 | 2012.10.31 16:55 | buy | 10K | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.10.31 16:55 | 1.2072 | 0.00 | 0.00 | 0.00 | 751 476.11 |
| 36744228 | 2012.10.31 17:24 | sell | 10K | gbpchf | 1.5028 | 1.5179 | 1.4983 | 2012.10.31 19:12 | 1.5026 | 0.00 | 0.00 | 0.00 | 214 707.46 |
| 36745555 | 2012.10.31 18:30 | sell | 10K | eurchf | 1.2074 | 1.2226 | 1.2020 | 2012.10.31 20:50 | 1.2075 | 0.00 | 0.00 | 0.00 | -107 353.73 |
| 36747040 | 2012.10.31 19:12 | buy | 10K | gbpchf | 1.5025 | 1.4865 | 1.5079 | 2012.10.31 21:24 | 1.5030 | 0.00 | 0.00 | 0.00 | 536 538.25 |
| 36747547 | 2012.10.31 19:22 | sell | 10K | eurgbp | 0.8036 | 0.8189 | 0.7991 | 2012.10.31 21:28 | 0.8032 | 0.00 | 0.00 | 0.00 | 645 160.00 |
| 36786085 | 2012.11.01 16:00 | sell | 10K | eurchf | 1.2064 | 1.2233 | 1.2018 | 2012.11.01 17:02 | 1.2059 | 0.00 | 0.00 | -101 953.24 | 536 595.84 |
| 36786153 | 2012.11.01 16:05 | sell | 10K | eurgbp | 0.8028 | 0.8181 | 0.7968 | 2012.11.01 16:55 | 0.8015 | 0.00 | 0.00 | 0.00 | 2 097 030.00 |
| 36786435 | 2012.11.01 16:30 | buy | 10K | gbpchf | 1.5023 | 1.4858 | 1.5069 | 2012.11.01 17:00 | 1.5033 | 0.00 | 0.00 | 0.00 | 1 073 191.68 |
| 36786799 | 2012.11.01 16:55 | buy | 10K | eurgbp | 0.8024 | 0.7856 | 0.8071 | 2012.11.01 18:00 | 0.8027 | 0.00 | 0.00 | -141 172.50 | 483 720.00 |
| 36786942 | 2012.11.01 17:00 | sell | 10K | gbpchf | 1.5033 | 1.5197 | 1.4976 | 2012.11.01 17:08 | 1.5022 | 0.00 | 0.00 | -120 733.99 | 1 180 891.04 |
| 36787065 | 2012.11.01 17:03 | buy | 10K | eurchf | 1.2057 | 1.1907 | 1.2112 | 2012.11.01 18:00 | 1.2063 | 0.00 | 0.00 | 0.00 | 643 984.12 |
| 36789027 | 2012.11.01 18:00 | sell | 10K | eurchf | 1.2060 | 1.2224 | 1.2008 | 2012.11.01 20:15 | 1.2061 | 0.00 | 0.00 | 0.00 | -107 273.12 |
| 36874508 | 2012.11.05 16:40 | sell | 10K | eurchf | 1.2072 | 1.2228 | 1.2028 | 2012.11.05 18:56 | 1.2072 | 0.00 | 0.00 | -100 688.89 | 0.00 |
| 36874558 | 2012.11.05 16:49 | sell | 10K | gbpchf | 1.5079 | 1.5248 | 1.5020 | 2012.11.05 18:38 | 1.5075 | 0.00 | 0.00 | -119 236.84 | 424 088.21 |
| 36874614 | 2012.11.05 16:54 | sell | 10K | eurgbp | 0.8009 | 0.8178 | 0.7969 | 2012.11.05 18:29 | 0.8005 | 0.00 | 0.00 | 59 917.50 | 639 280.00 |
| 36876082 | 2012.11.05 19:00 | sell | 10K | eurchf | 1.2076 | 1.2244 | 1.2032 | 2012.11.05 20:40 | 1.2074 | 0.00 | 0.00 | 0.00 | 211 797.10 |
| 36876566 | 2012.11.05 19:41 | sell | 10K | gbpchf | 1.5083 | 1.5253 | 1.5023 | 2012.11.05 22:59 | 1.5084 | 0.00 | 0.00 | 0.00 | -105 988.34 |
| 36923261 | 2012.11.06 16:00 | sell | 10K | gbpchf | 1.5089 | 1.5239 | 1.5045 | 2012.11.06 17:20 | 1.5083 | 0.00 | 0.00 | -119 325.38 | 636 334.71 |
| 36923271 | 2012.11.06 16:00 | buy | 10K | eurgbp | 0.8008 | 0.7851 | 0.8059 | 2012.11.06 17:00 | 0.8011 | 0.00 | 0.00 | 0.00 | 479 850.00 |
| 36923460 | 2012.11.06 16:17 | buy | 10K | eurchf | 1.2080 | 1.1930 | 1.2120 | 2012.11.06 18:08 | 1.2083 | 0.00 | 0.00 | 15 910.05 | 317 897.64 |
| 36925584 | 2012.11.06 18:33 | sell | 10K | gbpchf | 1.5087 | 1.5243 | 1.5037 | 2012.11.06 21:23 | 1.5085 | 0.00 | 0.00 | 0.00 | 211 707.42 |
| 36926429 | 2012.11.06 19:16 | sell | 10K | eurchf | 1.2085 | 1.2255 | 1.2039 | 2012.11.06 19:38 | 1.2080 | 0.00 | 0.00 | 0.00 | 529 212.54 |
| 36926527 | 2012.11.06 19:23 | sell | 10K | eurgbp | 0.8013 | 0.8165 | 0.7962 | 2012.11.06 19:37 | 0.8008 | 0.00 | 0.00 | 0.00 | 798 700.00 |
| 36926958 | 2012.11.06 19:38 | buy | 10K | eurchf | 1.2080 | 1.1918 | 1.2126 | 2012.11.06 21:18 | 1.2083 | 0.00 | 0.00 | 0.00 | 317 527.52 |
| 36927262 | 2012.11.06 19:48 | buy | 10K | eurgbp | 0.8005 | 0.7848 | 0.8056 | 2012.11.06 21:03 | 0.8009 | 0.00 | 0.00 | 0.00 | 638 840.00 |
| 37010863 | 2012.11.07 16:00 | buy | 10K | gbpchf | 1.5104 | 1.4951 | 1.5157 | 2012.11.07 17:25 | 1.5108 | 0.00 | 0.00 | 79 381.88 | 423 280.42 |
| 37011936 | 2012.11.07 16:31 | sell | 10K | eurchf | 1.2066 | 1.2227 | 1.2008 | 2012.11.07 18:16 | 1.2063 | 0.00 | 0.00 | -301 651.13 | 317 493.91 |
| 37012956 | 2012.11.07 16:58 | sell | 10K | eurgbp | 0.7990 | 0.8150 | 0.7936 | 2012.11.07 18:16 | 0.7988 | 0.00 | 0.00 | 179 820.00 | 319 680.00 |
| 37015920 | 2012.11.07 17:51 | buy | 10K | gbpchf | 1.5096 | 1.4927 | 1.5141 | 2012.11.07 18:25 | 1.5106 | 0.00 | 0.00 | 0.00 | 1 057 977.15 |
| 37016921 | 2012.11.07 18:16 | buy | 10K | eurchf | 1.2063 | 1.1911 | 1.2104 | 2012.11.07 20:31 | 1.2062 | 0.00 | 0.00 | 0.00 | -105 797.71 |
| 37017081 | 2012.11.07 18:18 | buy | 10K | eurgbp | 0.7987 | 0.7828 | 0.8045 | 2012.11.07 21:08 | 0.7987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37018662 | 2012.11.07 18:54 | sell | 10K | gbpchf | 1.5109 | 1.5277 | 1.5066 | 2012.11.07 20:14 | 1.5103 | 0.00 | 0.00 | 0.00 | 634 853.46 |
| 37090764 | 2012.11.08 16:39 | buy | 10K | eurchf | 1.2055 | 1.1898 | 1.2095 | 2012.11.08 18:22 | 1.2058 | 0.00 | 0.00 | 15 861.27 | 317 124.73 |
| 37090979 | 2012.11.08 16:48 | buy | 10K | gbpchf | 1.5110 | 1.4943 | 1.5162 | 2012.11.08 17:02 | 1.5121 | 0.00 | 0.00 | 26 435.45 | 1 163 036.58 |
| 37091161 | 2012.11.08 17:01 | buy | 10K | eurgbp | 0.7973 | 0.7818 | 0.8032 | 2012.11.08 18:12 | 0.7977 | 0.00 | 0.00 | 0.00 | 639 040.00 |
| 37092899 | 2012.11.08 18:31 | buy | 10K | gbpchf | 1.5111 | 1.4947 | 1.5151 | 2012.11.08 19:02 | 1.5120 | 0.00 | 0.00 | 0.00 | 951 072.60 |
| 37092905 | 2012.11.08 18:31 | sell | 10K | eurgbp | 0.7980 | 0.8131 | 0.7940 | 2012.11.08 19:03 | 0.7975 | 0.00 | 0.00 | 0.00 | 798 950.00 |
| 37093232 | 2012.11.08 19:01 | sell | 10K | eurchf | 1.2058 | 1.2219 | 1.2018 | 2012.11.08 20:19 | 1.2055 | 0.00 | 0.00 | 0.00 | 317 225.34 |
| 37093277 | 2012.11.08 19:02 | sell | 10K | gbpchf | 1.5121 | 1.5276 | 1.5065 | 2012.11.08 20:16 | 1.5112 | 0.00 | 0.00 | 0.00 | 950 871.63 |
| 37093325 | 2012.11.08 19:04 | buy | 10K | eurgbp | 0.7974 | 0.7809 | 0.8017 | 2012.11.08 20:15 | 0.7978 | 0.00 | 0.00 | 0.00 | 639 040.00 |
| 37223202 | 2012.11.12 16:00 | buy | 10K | eurgbp | 0.8003 | 0.7842 | 0.8063 | 2012.11.12 17:00 | 0.8012 | 0.00 | 0.00 | 0.00 | 1 428 930.00 |
| 37223255 | 2012.11.12 16:00 | sell | 10K | gbpchf | 1.5059 | 1.5218 | 1.5014 | 2012.11.12 17:21 | 1.5055 | 0.00 | 0.00 | -118 658.48 | 421 851.93 |
| 37226810 | 2012.11.12 17:00 | sell | 10K | eurgbp | 0.8004 | 0.8170 | 0.7944 | 2012.11.12 19:53 | 0.8004 | 0.00 | 0.00 | 59 538.75 | 0.00 |
| 37228105 | 2012.11.12 18:20 | sell | 10K | eurchf | 1.2054 | 1.2212 | 1.2011 | 2012.11.12 19:53 | 1.2050 | 0.00 | 0.00 | 0.00 | 421 451.90 |
| 37228678 | 2012.11.12 18:46 | sell | 10K | gbpchf | 1.5058 | 1.5212 | 1.5016 | 2012.11.13 00:30 | 1.5063 | 0.00 | 0.00 | 0.00 | -526 537.49 |
| 37320325 | 2012.11.13 16:00 | buy | 10K | eurchf | 1.2037 | 1.1876 | 1.2081 | 2012.11.13 18:15 | 1.2037 | 0.00 | 0.00 | 15 834.48 | 0.00 |
| 37320346 | 2012.11.13 16:00 | buy | 10K | gbpchf | 1.5038 | 1.4879 | 1.5085 | 2012.11.13 19:01 | 1.5038 | 0.00 | 0.00 | 26 390.80 | 0.00 |
| 37320781 | 2012.11.13 16:08 | sell | 10K | eurgbp | 0.8005 | 0.8173 | 0.7949 | 2012.11.13 19:00 | 0.8006 | 0.00 | 0.00 | 59 516.25 | -158 740.00 |
| 37327778 | 2012.11.13 18:25 | sell | 10K | eurchf | 1.2039 | 1.2196 | 1.1998 | 2012.11.13 20:23 | 1.2037 | 0.00 | 0.00 | 0.00 | 211 126.36 |
| 37328665 | 2012.11.13 19:00 | sell | 10K | eurgbp | 0.8006 | 0.8162 | 0.7954 | 2012.11.13 22:05 | 0.8006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37328875 | 2012.11.13 19:07 | buy | 10K | gbpchf | 1.5031 | 1.4877 | 1.5081 | 2012.11.13 20:27 | 1.5036 | 0.00 | 0.00 | 0.00 | 527 927.36 |
| 37408883 | 2012.11.14 17:03 | sell | 10K | gbpchf | 1.4977 | 1.5137 | 1.4928 | 2012.11.14 18:23 | 1.4971 | 0.00 | 0.00 | 0.00 | 635 055.04 |
| 37409247 | 2012.11.14 17:13 | sell | 10K | eurchf | 1.2038 | 1.2208 | 1.1991 | 2012.11.14 18:57 | 1.2035 | 0.00 | 0.00 | 0.00 | 317 326.00 |
| 37411382 | 2012.11.14 17:50 | buy | 10K | eurgbp | 0.8036 | 0.7870 | 0.8079 | 2012.11.14 21:09 | 0.8036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37413855 | 2012.11.14 18:33 | sell | 10K | gbpchf | 1.4978 | 1.5138 | 1.4933 | 2012.11.14 21:33 | 1.4978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37491816 | 2012.11.15 16:00 | sell | 10K | eurchf | 1.2040 | 1.2192 | 1.1982 | 2012.11.15 20:05 | 1.2044 | 0.00 | 0.00 | -100 838.51 | -424 268.14 |
| 37491838 | 2012.11.15 16:00 | buy | 10K | eurgbp | 0.8053 | 0.7900 | 0.8108 | 2012.11.15 17:03 | 0.8057 | 0.00 | 0.00 | -138 827.50 | 634 720.00 |
| 37491851 | 2012.11.15 16:00 | sell | 10K | gbpchf | 1.4950 | 1.5119 | 1.4909 | 2012.11.15 17:20 | 1.4948 | 0.00 | 0.00 | -119 414.03 | 212 224.10 |
| 37495123 | 2012.11.15 18:14 | sell | 10K | eurgbp | 0.8058 | 0.8219 | 0.8018 | 2012.11.15 19:45 | 0.8054 | 0.00 | 0.00 | 0.00 | 634 400.00 |
| 37495441 | 2012.11.15 18:19 | buy | 10K | gbpchf | 1.4942 | 1.4787 | 1.4989 | 2012.11.15 19:00 | 1.4952 | 0.00 | 0.00 | 0.00 | 1 061 120.54 |
| 37496455 | 2012.11.15 19:00 | sell | 10K | gbpchf | 1.4951 | 1.5121 | 1.4904 | 2012.11.15 22:35 | 1.4952 | 0.00 | 0.00 | 0.00 | -106 089.54 |
| 37497041 | 2012.11.15 19:45 | buy | 10K | eurgbp | 0.8054 | 0.7894 | 0.8113 | 2012.11.15 22:35 | 0.8054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37609682 | 2012.11.19 16:00 | sell | 10K | eurgbp | 0.8053 | 0.8204 | 0.8006 | 2012.11.19 17:09 | 0.8048 | 0.00 | 0.00 | 59 655.00 | 795 450.00 |
| 37609966 | 2012.11.19 16:07 | buy | 10K | gbpchf | 1.4953 | 1.4796 | 1.5011 | 2012.11.19 17:09 | 1.4964 | 0.00 | 0.00 | 26 598.58 | 1 169 590.64 |
| 37612543 | 2012.11.19 17:09 | buy | 10K | eurgbp | 0.8048 | 0.7895 | 0.8108 | 2012.11.19 17:09 | 0.8054 | 0.00 | 0.00 | 0.00 | 954 540.00 |
| 37612629 | 2012.11.19 17:09 | buy | 10K | eurgbp | 0.8049 | 0.7890 | 0.8089 | 2012.11.19 22:12 | 0.8046 | 0.00 | 0.00 | 0.00 | -477 510.00 |
| 37612695 | 2012.11.19 17:09 | sell | 10K | gbpchf | 1.4967 | 1.5128 | 1.4926 | 2012.11.19 22:12 | 1.4969 | 0.00 | 0.00 | 0.00 | -212 698.07 |
| 37612740 | 2012.11.19 17:09 | buy | 10K | eurchf | 1.2040 | 1.1885 | 1.2100 | 2012.11.19 19:28 | 1.2039 | 0.00 | 0.00 | 0.00 | -106 168.38 |
| 37620433 | 2012.11.19 19:37 | sell | 10K | eurchf | 1.2042 | 1.2192 | 1.1998 | 2012.11.19 22:03 | 1.2042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37669089 | 2012.11.20 16:00 | sell | 10K | eurgbp | 0.8050 | 0.8212 | 0.7997 | 2012.11.20 17:00 | 0.8045 | 0.00 | 0.00 | 0.00 | 796 300.00 |
| 37669127 | 2012.11.20 16:01 | buy | 10K | gbpchf | 1.4967 | 1.4810 | 1.5024 | 2012.11.20 17:21 | 1.4971 | 0.00 | 0.00 | 26 592.93 | 425 260.47 |
| 37670921 | 2012.11.20 16:26 | sell | 10K | eurchf | 1.2049 | 1.2201 | 1.1995 | 2012.11.20 18:06 | 1.2047 | 0.00 | 0.00 | -101 053.02 | 212 743.33 |
| 37673446 | 2012.11.20 17:00 | buy | 10K | eurgbp | 0.8045 | 0.7886 | 0.8101 | 2012.11.20 18:20 | 0.8049 | 0.00 | 0.00 | -139 343.75 | 636 960.00 |
| 37678474 | 2012.11.20 18:15 | sell | 10K | eurchf | 1.2050 | 1.2219 | 1.2006 | 2012.11.20 19:31 | 1.2047 | 0.00 | 0.00 | 0.00 | 319 047.11 |
| 37678771 | 2012.11.20 18:21 | sell | 10K | eurgbp | 0.8050 | 0.8213 | 0.7992 | 2012.11.20 19:05 | 0.8044 | 0.00 | 0.00 | 0.00 | 955 440.00 |
| 37681703 | 2012.11.20 19:21 | sell | 10K | gbpchf | 1.4977 | 1.5142 | 1.4931 | 2012.11.20 22:29 | 1.4977 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37740641 | 2012.11.21 16:00 | sell | 10K | gbpchf | 1.4981 | 1.5141 | 1.4937 | 2012.11.21 17:20 | 1.4977 | 0.00 | 0.00 | -359 539.76 | 426 121.23 |
| 37740649 | 2012.11.21 16:00 | buy | 10K | eurgbp | 0.8038 | 0.7878 | 0.8078 | 2012.11.21 16:54 | 0.8044 | 0.00 | 0.00 | 0.00 | 957 000.00 |
| 37742452 | 2012.11.21 16:23 | sell | 10K | eurchf | 1.2046 | 1.2200 | 1.1987 | 2012.11.21 17:38 | 1.2043 | 0.00 | 0.00 | -303 611.36 | 319 590.92 |
| 37749385 | 2012.11.21 17:43 | sell | 10K | gbpchf | 1.4981 | 1.5138 | 1.4939 | 2012.11.21 18:08 | 1.4970 | 0.00 | 0.00 | 0.00 | 1 172 832.93 |
| 37750664 | 2012.11.21 18:06 | sell | 10K | eurgbp | 0.8043 | 0.8198 | 0.8000 | 2012.11.21 21:32 | 0.8045 | 0.00 | 0.00 | 0.00 | -319 300.00 |
| 37750870 | 2012.11.21 18:08 | sell | 10K | eurchf | 1.2045 | 1.2206 | 1.2005 | 2012.11.21 20:24 | 1.2045 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37750888 | 2012.11.21 18:08 | buy | 10K | gbpchf | 1.4970 | 1.4819 | 1.5014 | 2012.11.21 21:18 | 1.4970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37831988 | 2012.11.22 16:04 | sell | 10K | eurchf | 1.2048 | 1.2213 | 1.1994 | 2012.11.22 16:30 | 1.2043 | 0.00 | 0.00 | 0.00 | 534 587.83 |
| 37833479 | 2012.11.22 16:18 | sell | 10K | eurgbp | 0.8083 | 0.8236 | 0.8026 | 2012.11.22 17:21 | 0.8079 | 0.00 | 0.00 | 59 786.25 | 637 560.00 |
| 37834318 | 2012.11.22 16:32 | sell | 10K | eurchf | 1.2049 | 1.2217 | 1.1999 | 2012.11.22 16:33 | 1.2044 | 0.00 | 0.00 | 0.00 | 534 644.99 |
| 37834419 | 2012.11.22 16:33 | sell | 10K | eurchf | 1.2048 | 1.2216 | 1.2005 | 2012.11.22 16:47 | 1.2043 | 0.00 | 0.00 | 0.00 | 534 873.77 |
| 37835610 | 2012.11.22 16:47 | buy | 10K | eurchf | 1.2045 | 1.1887 | 1.2104 | 2012.11.22 18:06 | 1.2047 | 0.00 | 0.00 | 16 042.79 | 213 835.13 |
| 37841120 | 2012.11.22 18:11 | sell | 10K | eurchf | 1.2049 | 1.2212 | 1.2000 | 2012.11.22 18:39 | 1.2045 | 0.00 | 0.00 | 0.00 | 427 761.73 |
| 37841902 | 2012.11.22 18:39 | buy | 10K | eurchf | 1.2046 | 1.1880 | 1.2096 | 2012.11.22 21:34 | 1.2047 | 0.00 | 0.00 | 0.00 | 106 974.75 |
| 37842153 | 2012.11.22 18:45 | buy | 10K | eurgbp | 0.8077 | 0.7915 | 0.8129 | 2012.11.22 20:32 | 0.8080 | 0.00 | 0.00 | 0.00 | 478 320.00 |
| 37944756 | 2012.11.26 16:03 | buy | 10K | eurgbp | 0.8090 | 0.7938 | 0.8133 | 2012.11.26 17:03 | 0.8094 | 0.00 | 0.00 | -140 227.50 | 640 960.00 |
| 37944759 | 2012.11.26 16:03 | sell | 10K | gbpchf | 1.4875 | 1.5037 | 1.4824 | 2012.11.26 17:04 | 1.4865 | 0.00 | 0.00 | -121 293.79 | 1 077 818.50 |
| 37945046 | 2012.11.26 16:33 | buy | 10K | eurchf | 1.2033 | 1.1865 | 1.2075 | 2012.11.26 17:30 | 1.2040 | 0.00 | 0.00 | 16 172.51 | 756 102.83 |
| 37945315 | 2012.11.26 17:03 | sell | 10K | eurgbp | 0.8096 | 0.8248 | 0.8042 | 2012.11.26 20:37 | 0.8098 | 0.00 | 0.00 | 0.00 | -320 860.00 |
| 37945319 | 2012.11.26 17:04 | buy | 10K | gbpchf | 1.4865 | 1.4711 | 1.4912 | 2012.11.26 18:26 | 1.4868 | 0.00 | 0.00 | 0.00 | 323 415.26 |
| 37946199 | 2012.11.26 17:30 | sell | 10K | eurchf | 1.2040 | 1.2201 | 1.1983 | 2012.11.26 18:59 | 1.2036 | 0.00 | 0.00 | 0.00 | 431 592.58 |
| 37947952 | 2012.11.26 18:26 | sell | 10K | gbpchf | 1.4868 | 1.5020 | 1.4821 | 2012.11.26 18:52 | 1.4858 | 0.00 | 0.00 | 0.00 | 1 078 865.04 |
| 37949995 | 2012.11.26 19:36 | sell | 10K | eurchf | 1.2041 | 1.2203 | 1.1989 | 2012.11.26 22:13 | 1.2041 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37950138 | 2012.11.26 19:38 | buy | 10K | gbpchf | 1.4851 | 1.4700 | 1.4908 | 2012.11.26 19:53 | 1.4862 | 0.00 | 0.00 | 0.00 | 1 186 751.54 |
| 37996496 | 2012.11.27 16:25 | sell | 10K | eurgbp | 0.8075 | 0.8240 | 0.8033 | 2012.11.27 19:19 | 0.8075 | 0.00 | 0.00 | 60 078.75 | 0.00 |
| 37997081 | 2012.11.27 16:59 | sell | 10K | eurchf | 1.2044 | 1.2209 | 1.1988 | 2012.11.27 17:55 | 1.2038 | 0.00 | 0.00 | -102 106.67 | 644 676.05 |
| 37997188 | 2012.11.27 17:02 | buy | 10K | gbpchf | 1.4906 | 1.4738 | 1.4946 | 2012.11.27 18:49 | 1.4910 | 0.00 | 0.00 | 0.00 | 429 830.22 |
| 37998043 | 2012.11.27 17:55 | buy | 10K | eurchf | 1.2041 | 1.1878 | 1.2092 | 2012.11.27 20:13 | 1.2041 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37998789 | 2012.11.27 18:49 | sell | 10K | gbpchf | 1.4910 | 1.5077 | 1.4851 | 2012.11.27 20:09 | 1.4905 | 0.00 | 0.00 | 0.00 | 537 287.77 |
| 37999222 | 2012.11.27 19:19 | buy | 10K | eurgbp | 0.8075 | 0.7907 | 0.8118 | 2012.11.27 22:10 | 0.8075 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38040418 | 2012.11.28 16:00 | sell | 10K | eurchf | 1.2037 | 1.2207 | 1.1991 | 2012.11.28 17:40 | 1.2035 | 0.00 | 0.00 | -306 781.41 | 215 308.43 |
| 38040449 | 2012.11.28 16:00 | sell | 10K | eurgbp | 0.8080 | 0.8236 | 0.8035 | 2012.11.28 19:51 | 0.8082 | 0.00 | 0.00 | 180 135.00 | -320 280.00 |
| 38040728 | 2012.11.28 16:34 | buy | 10K | gbpchf | 1.4894 | 1.4742 | 1.4941 | 2012.11.28 20:01 | 1.4896 | 0.00 | 0.00 | 80 731.95 | 215 100.03 |
| 38042022 | 2012.11.28 17:45 | sell | 10K | eurchf | 1.2038 | 1.2206 | 1.1983 | 2012.11.28 19:02 | 1.2034 | 0.00 | 0.00 | 0.00 | 430 292.60 |
| 38042896 | 2012.11.28 19:03 | sell | 10K | eurchf | 1.2037 | 1.2189 | 1.1990 | 2012.11.28 21:20 | 1.2038 | 0.00 | 0.00 | 0.00 | -107 619.45 |
| 38072081 | 2012.11.29 16:13 | buy | 10K | gbpchf | 1.4879 | 1.4721 | 1.4924 | 2012.11.29 17:45 | 1.4883 | 0.00 | 0.00 | 26 960.00 | 431 220.35 |
| 38072108 | 2012.11.29 16:13 | sell | 10K | eurgbp | 0.8092 | 0.8245 | 0.8050 | 2012.11.29 17:14 | 0.8089 | 0.00 | 0.00 | 60 150.00 | 481 260.00 |
| 38072278 | 2012.11.29 16:57 | sell | 10K | eurchf | 1.2041 | 1.2209 | 1.1987 | 2012.11.29 18:17 | 1.2037 | 0.00 | 0.00 | -102 447.91 | 430 988.04 |
| 38072796 | 2012.11.29 17:46 | sell | 10K | gbpchf | 1.4883 | 1.5052 | 1.4830 | 2012.11.29 20:11 | 1.4881 | 0.00 | 0.00 | 0.00 | 215 610.18 |
| 38073035 | 2012.11.29 18:19 | sell | 10K | eurchf | 1.2040 | 1.2191 | 1.1986 | 2012.11.29 20:34 | 1.2040 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38073052 | 2012.11.29 18:25 | buy | 10K | eurgbp | 0.8086 | 0.7935 | 0.8136 | 2012.11.29 18:53 | 0.8091 | 0.00 | 0.00 | 0.00 | 801 800.00 |
| 38073233 | 2012.11.29 18:53 | sell | 10K | eurgbp | 0.8092 | 0.8255 | 0.8050 | 2012.11.29 19:53 | 0.8089 | 0.00 | 0.00 | 0.00 | 481 230.00 |
| 38138149 | 2012.12.03 16:08 | buy | 10K | eurchf | 1.2081 | 1.1911 | 1.2121 | 2012.12.03 17:37 | 1.2085 | 0.00 | 0.00 | 16 205.72 | 432 152.11 |
| 38138708 | 2012.12.03 16:34 | buy | 10K | gbpchf | 1.4891 | 1.4735 | 1.4946 | 2012.12.03 17:43 | 1.4902 | 0.00 | 0.00 | 27 009.50 | 1 188 418.33 |
| 38139949 | 2012.12.03 17:01 | sell | 10K | eurgbp | 0.8115 | 0.8265 | 0.8065 | 2012.12.03 17:21 | 0.8109 | 0.00 | 0.00 | 0.00 | 965 820.00 |
| 38142182 | 2012.12.03 17:26 | sell | 10K | eurgbp | 0.8114 | 0.8271 | 0.8063 | 2012.12.03 18:37 | 0.8110 | 0.00 | 0.00 | 0.00 | 643 760.00 |
| 38143332 | 2012.12.03 17:43 | sell | 10K | gbpchf | 1.4898 | 1.5063 | 1.4839 | 2012.12.03 18:55 | 1.4889 | 0.00 | 0.00 | 0.00 | 972 972.97 |
| 38144542 | 2012.12.03 18:20 | sell | 10K | eurchf | 1.2085 | 1.2240 | 1.2044 | 2012.12.03 21:10 | 1.2086 | 0.00 | 0.00 | 0.00 | -107 956.39 |
| 38144876 | 2012.12.03 18:51 | sell | 10K | eurgbp | 0.8116 | 0.8268 | 0.8074 | 2012.12.03 19:09 | 0.8109 | 0.00 | 0.00 | 0.00 | 1 126 580.00 |
| 38144938 | 2012.12.03 18:55 | buy | 10K | gbpchf | 1.4889 | 1.4724 | 1.4946 | 2012.12.03 19:34 | 1.4900 | 0.00 | 0.00 | 0.00 | 1 188 161.59 |
| 38145172 | 2012.12.03 19:09 | buy | 10K | eurgbp | 0.8111 | 0.7950 | 0.8158 | 2012.12.03 21:59 | 0.8111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38145344 | 2012.12.03 19:34 | sell | 10K | gbpchf | 1.4901 | 1.5052 | 1.4857 | 2012.12.03 23:05 | 1.4903 | 0.00 | 0.00 | 0.00 | -216 099.40 |
| 38191313 | 2012.12.04 16:28 | buy | 10K | gbpchf | 1.4911 | 1.4759 | 1.4961 | 2012.12.04 17:00 | 1.4921 | 0.00 | 0.00 | 0.00 | 1 079 447.32 |
| 38191694 | 2012.12.04 16:52 | sell | 10K | eurchf | 1.2135 | 1.2289 | 1.2078 | 2012.12.04 20:57 | 1.2139 | 0.00 | 0.00 | -102 547.47 | -431 732.33 |
| 38191759 | 2012.12.04 17:00 | sell | 10K | gbpchf | 1.4921 | 1.5078 | 1.4875 | 2012.12.04 18:58 | 1.4917 | 0.00 | 0.00 | -121 437.90 | 431 685.74 |
| 38191888 | 2012.12.04 17:09 | buy | 10K | eurgbp | 0.8129 | 0.7978 | 0.8186 | 2012.12.04 17:20 | 0.8135 | 0.00 | 0.00 | 0.00 | 965 820.00 |
| 38192868 | 2012.12.04 18:57 | sell | 10K | eurgbp | 0.8136 | 0.8289 | 0.8089 | 2012.12.04 22:03 | 0.8136 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38192908 | 2012.12.04 18:58 | buy | 10K | gbpchf | 1.4916 | 1.4748 | 1.4962 | 2012.12.04 21:28 | 1.4918 | 0.00 | 0.00 | 0.00 | 215 959.40 |
| 38233078 | 2012.12.05 16:00 | buy | 10K | eurchf | 1.2110 | 1.1953 | 1.2154 | 2012.12.05 18:15 | 1.2110 | 0.00 | 0.00 | 48 580.38 | 0.00 |
| 38233080 | 2012.12.05 16:00 | buy | 10K | gbpchf | 1.4904 | 1.4750 | 1.4951 | 2012.12.05 17:02 | 1.4914 | 0.00 | 0.00 | 80 967.30 | 1 079 447.32 |
| 38233850 | 2012.12.05 17:00 | buy | 10K | eurgbp | 0.8118 | 0.7964 | 0.8174 | 2012.12.05 17:07 | 0.8124 | 0.00 | 0.00 | -422 520.00 | 965 220.00 |
| 38233959 | 2012.12.05 17:02 | sell | 10K | gbpchf | 1.4910 | 1.5076 | 1.4865 | 2012.12.05 17:04 | 1.4900 | 0.00 | 0.00 | 0.00 | 1 079 680.41 |
| 38234276 | 2012.12.05 17:10 | buy | 10K | gbpchf | 1.4899 | 1.4749 | 1.4952 | 2012.12.05 17:28 | 1.4910 | 0.00 | 0.00 | 0.00 | 1 187 392.06 |
| 38234960 | 2012.12.05 18:23 | sell | 10K | eurgbp | 0.8124 | 0.8275 | 0.8084 | 2012.12.05 19:32 | 0.8120 | 0.00 | 0.00 | 0.00 | 643 880.00 |
| 38235048 | 2012.12.05 18:40 | sell | 10K | eurchf | 1.2113 | 1.2276 | 1.2069 | 2012.12.05 19:22 | 1.2108 | 0.00 | 0.00 | 0.00 | 539 781.93 |
| 38235064 | 2012.12.05 18:43 | sell | 10K | gbpchf | 1.4913 | 1.5081 | 1.4864 | 2012.12.05 20:21 | 1.4909 | 0.00 | 0.00 | 0.00 | 431 639.15 |
| 38235706 | 2012.12.05 19:29 | buy | 10K | eurchf | 1.2106 | 1.1945 | 1.2148 | 2012.12.05 19:38 | 1.2111 | 0.00 | 0.00 | 0.00 | 539 840.21 |
| 38236067 | 2012.12.05 19:38 | buy | 10K | eurgbp | 0.8119 | 0.7951 | 0.8169 | 2012.12.05 23:40 | 0.8115 | 0.00 | 0.00 | 0.00 | -643 640.00 |
| 38281993 | 2012.12.06 16:27 | buy | 10K | eurchf | 1.2094 | 1.1940 | 1.2146 | 2012.12.06 20:09 | 1.2093 | 0.00 | 0.00 | 16 089.24 | -107 250.10 |
| 38282406 | 2012.12.06 17:00 | buy | 10K | gbpchf | 1.4963 | 1.4807 | 1.5021 | 2012.12.06 17:12 | 1.4973 | 0.00 | 0.00 | 26 815.40 | 1 072 156.11 |
| 38284988 | 2012.12.06 19:47 | buy | 10K | gbpchf | 1.4962 | 1.4806 | 1.5018 | 2012.12.06 21:07 | 1.4967 | 0.00 | 0.00 | 0.00 | 536 308.06 |
| 38374965 | 2012.12.10 16:01 | sell | 10K | eurchf | 1.2077 | 1.2234 | 1.2037 | 2012.12.10 19:38 | 1.2079 | 0.00 | 0.00 | -101 756.69 | -214 293.36 |
| 38374972 | 2012.12.10 16:01 | sell | 10K | eurgbp | 0.8052 | 0.8213 | 0.7997 | 2012.12.10 17:01 | 0.8049 | 0.00 | 0.00 | 60 285.00 | 482 310.00 |
| 38374997 | 2012.12.10 16:04 | sell | 10K | gbpchf | 1.5004 | 1.5155 | 1.4964 | 2012.12.10 19:04 | 1.5003 | 0.00 | 0.00 | -120 501.23 | 107 112.25 |
| 38375500 | 2012.12.10 17:03 | buy | 10K | eurgbp | 0.8048 | 0.7898 | 0.8088 | 2012.12.10 18:04 | 0.8052 | 0.00 | 0.00 | 0.00 | 642 920.00 |
| 38378850 | 2012.12.10 18:04 | sell | 10K | eurgbp | 0.8052 | 0.8210 | 0.8009 | 2012.12.10 20:28 | 0.8049 | 0.00 | 0.00 | 0.00 | 482 160.00 |
| 38381322 | 2012.12.10 19:07 | buy | 10K | gbpchf | 1.5001 | 1.4834 | 1.5056 | 2012.12.10 20:28 | 1.5004 | 0.00 | 0.00 | 0.00 | 321 371.19 |
| 38406903 | 2012.12.11 16:00 | buy | 10K | eurchf | 1.2123 | 1.1967 | 1.2183 | 2012.12.11 17:12 | 1.2128 | 0.00 | 0.00 | 16 089.24 | 536 135.54 |
| 38406904 | 2012.12.11 16:00 | buy | 10K | gbpchf | 1.5018 | 1.4866 | 1.5078 | 2012.12.11 17:20 | 1.5024 | 0.00 | 0.00 | 26 815.40 | 643 569.67 |
| 38406911 | 2012.12.11 16:01 | sell | 10K | eurgbp | 0.8073 | 0.8235 | 0.8025 | 2012.12.11 17:16 | 0.8067 | 0.00 | 0.00 | 60 427.50 | 966 660.00 |
| 38407841 | 2012.12.11 17:12 | sell | 10K | eurchf | 1.2128 | 1.2297 | 1.2071 | 2012.12.11 17:53 | 1.2124 | 0.00 | 0.00 | 0.00 | 429 138.51 |
| 38407867 | 2012.12.11 17:16 | buy | 10K | eurgbp | 0.8071 | 0.7918 | 0.8113 | 2012.12.11 20:06 | 0.8071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38408482 | 2012.12.11 17:53 | buy | 10K | eurchf | 1.2122 | 1.1962 | 1.2162 | 2012.12.11 19:35 | 1.2124 | 0.00 | 0.00 | 0.00 | 214 592.28 |
| 38408623 | 2012.12.11 18:00 | buy | 10K | gbpchf | 1.5016 | 1.4848 | 1.5072 | 2012.12.11 19:20 | 1.5022 | 0.00 | 0.00 | 0.00 | 643 707.76 |
| 38412129 | 2012.12.11 19:49 | sell | 10K | eurchf | 1.2126 | 1.2286 | 1.2086 | 2012.12.11 21:05 | 1.2123 | 0.00 | 0.00 | 0.00 | 321 957.50 |
| 38440652 | 2012.12.12 17:12 | sell | 10K | eurgbp | 0.8097 | 0.8256 | 0.8042 | 2012.12.12 20:12 | 0.8097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38440708 | 2012.12.12 17:13 | buy | 10K | gbpchf | 1.4950 | 1.4783 | 1.5002 | 2012.12.12 18:35 | 1.4954 | 0.00 | 0.00 | 0.00 | 431 639.15 |
| 38443389 | 2012.12.12 18:15 | buy | 10K | eurchf | 1.2108 | 1.1943 | 1.2153 | 2012.12.12 20:05 | 1.2110 | 0.00 | 0.00 | 0.00 | 215 842.87 |
| 38444032 | 2012.12.12 19:25 | buy | 10K | gbpchf | 1.4948 | 1.4790 | 1.4991 | 2012.12.12 22:03 | 1.4951 | 0.00 | 0.00 | 0.00 | 323 659.51 |
| 38474051 | 2012.12.13 16:45 | buy | 10K | eurchf | 1.2078 | 1.1927 | 1.2119 | 2012.12.13 16:55 | 1.2084 | 0.00 | 0.00 | 0.00 | 649 350.65 |
| 38474205 | 2012.12.13 16:55 | sell | 10K | gbpchf | 1.4888 | 1.5049 | 1.4835 | 2012.12.13 18:15 | 1.4883 | 0.00 | 0.00 | -121 819.28 | 541 184.11 |
| 38474244 | 2012.12.13 16:59 | buy | 10K | eurchf | 1.2078 | 1.1910 | 1.2137 | 2012.12.13 18:39 | 1.2080 | 0.00 | 0.00 | 16 242.56 | 216 543.96 |
| 38474262 | 2012.12.13 17:00 | buy | 10K | eurgbp | 0.8114 | 0.7955 | 0.8170 | 2012.12.13 18:21 | 0.8118 | 0.00 | 0.00 | -140 980.00 | 644 400.00 |
| 38475454 | 2012.12.13 18:21 | sell | 10K | eurgbp | 0.8116 | 0.8281 | 0.8056 | 2012.12.13 19:29 | 0.8112 | 0.00 | 0.00 | 0.00 | 644 360.00 |
| 38475651 | 2012.12.13 18:42 | sell | 10K | eurchf | 1.2083 | 1.2248 | 1.2025 | 2012.12.13 19:30 | 1.2078 | 0.00 | 0.00 | 0.00 | 541 008.44 |
| 38475874 | 2012.12.13 19:02 | sell | 10K | gbpchf | 1.4888 | 1.5049 | 1.4843 | 2012.12.13 21:24 | 1.4884 | 0.00 | 0.00 | 0.00 | 433 181.72 |
| 38476224 | 2012.12.13 19:29 | buy | 10K | eurgbp | 0.8113 | 0.7956 | 0.8161 | 2012.12.13 20:30 | 0.8116 | 0.00 | 0.00 | 0.00 | 483 180.00 |
| 38550643 | 2012.12.17 16:07 | buy | 10K | gbpchf | 1.4868 | 1.4712 | 1.4910 | 2012.12.17 18:01 | 1.4872 | 0.00 | 0.00 | 27 247.95 | 435 824.80 |
| 38551115 | 2012.12.17 17:00 | sell | 10K | eurgbp | 0.8127 | 0.8297 | 0.8074 | 2012.12.17 18:01 | 0.8123 | 0.00 | 0.00 | 60 761.25 | 648 080.00 |
| 38553266 | 2012.12.17 17:49 | sell | 10K | eurchf | 1.2080 | 1.2232 | 1.2031 | 2012.12.17 20:04 | 1.2080 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38554172 | 2012.12.17 18:01 | sell | 10K | gbpchf | 1.4872 | 1.5032 | 1.4832 | 2012.12.17 19:23 | 1.4869 | 0.00 | 0.00 | 0.00 | 326 868.60 |
| 38557728 | 2012.12.17 19:49 | sell | 10K | eurgbp | 0.8127 | 0.8284 | 0.8077 | 2012.12.17 22:34 | 0.8125 | 0.00 | 0.00 | 0.00 | 324 260.00 |
| 38595191 | 2012.12.18 16:19 | buy | 10K | gbpchf | 1.4835 | 1.4683 | 1.4875 | 2012.12.18 17:39 | 1.4842 | 0.00 | 0.00 | 27 385.25 | 766 367.42 |
| 38597727 | 2012.12.18 17:02 | buy | 10K | eurgbp | 0.8133 | 0.7973 | 0.8188 | 2012.12.18 17:02 | 0.8140 | 0.00 | 0.00 | 0.00 | 1 137 570.00 |
| 38598527 | 2012.12.18 17:15 | sell | 10K | eurgbp | 0.8140 | 0.8301 | 0.8098 | 2012.12.18 19:47 | 0.8137 | 0.00 | 0.00 | 0.00 | 487 560.00 |
| 38598773 | 2012.12.18 17:19 | sell | 10K | eurchf | 1.2081 | 1.2242 | 1.2036 | 2012.12.18 18:34 | 1.2076 | 0.00 | 0.00 | 0.00 | 547 825.14 |
| 38600487 | 2012.12.18 18:07 | sell | 10K | gbpchf | 1.4844 | 1.5004 | 1.4784 | 2012.12.18 18:32 | 1.4834 | 0.00 | 0.00 | 0.00 | 1 095 530.24 |
| 38601077 | 2012.12.18 18:32 | buy | 10K | gbpchf | 1.4835 | 1.4667 | 1.4895 | 2012.12.18 19:31 | 1.4846 | 0.00 | 0.00 | 0.00 | 1 204 291.65 |
| 38601323 | 2012.12.18 18:42 | buy | 10K | eurchf | 1.2074 | 1.1919 | 1.2119 | 2012.12.18 19:00 | 1.2079 | 0.00 | 0.00 | 0.00 | 547 585.15 |
| 38601652 | 2012.12.18 19:10 | sell | 10K | eurchf | 1.2081 | 1.2238 | 1.2025 | 2012.12.18 20:19 | 1.2076 | 0.00 | 0.00 | 0.00 | 547 645.13 |
| 38601912 | 2012.12.18 19:33 | sell | 10K | gbpchf | 1.4847 | 1.5000 | 1.4801 | 2012.12.18 20:19 | 1.4837 | 0.00 | 0.00 | 0.00 | 1 095 290.25 |
| 38602077 | 2012.12.18 19:47 | buy | 10K | eurgbp | 0.8137 | 0.7972 | 0.8186 | 2012.12.18 21:03 | 0.8141 | 0.00 | 0.00 | 0.00 | 650 080.00 |
| 38640424 | 2012.12.19 16:15 | sell | 10K | gbpchf | 1.4831 | 1.4996 | 1.4782 | 2012.12.20 03:22 | 1.4834 | 0.00 | 0.00 | -369 539.21 | -328 767.13 |
| 38643085 | 2012.12.19 16:45 | buy | 10K | eurchf | 1.2080 | 1.1924 | 1.2137 | 2012.12.19 20:51 | 1.2076 | 0.00 | 0.00 | 49 271.90 | -437 972.19 |
| 38643339 | 2012.12.19 16:46 | buy | 10K | eurgbp | 0.8141 | 0.7984 | 0.8181 | 2012.12.19 22:15 | 0.8137 | 0.00 | 0.00 | -426 483.75 | -649 920.00 |
| 38697114 | 2012.12.20 16:08 | sell | 10K | eurgbp | 0.8137 | 0.8302 | 0.8090 | 2012.12.20 18:25 | 0.8133 | 0.00 | 0.00 | 61 038.75 | 651 040.00 |
| 38697463 | 2012.12.20 16:20 | buy | 10K | gbpchf | 1.4837 | 1.4667 | 1.4885 | 2012.12.20 18:18 | 1.4840 | 0.00 | 0.00 | 27 427.33 | 329 019.52 |
| 38698967 | 2012.12.20 17:04 | buy | 10K | eurchf | 1.2069 | 1.1900 | 1.2113 | 2012.12.20 17:17 | 1.2075 | 0.00 | 0.00 | 0.00 | 658 472.35 |
| 38699901 | 2012.12.20 17:22 | sell | 10K | eurchf | 1.2075 | 1.2233 | 1.2034 | 2012.12.20 17:30 | 1.2069 | 0.00 | 0.00 | 0.00 | 658 472.35 |
| 38700618 | 2012.12.20 17:33 | sell | 10K | eurchf | 1.2075 | 1.2235 | 1.2031 | 2012.12.20 19:48 | 1.2074 | 0.00 | 0.00 | 0.00 | 109 529.03 |
| 38703690 | 2012.12.20 18:25 | sell | 10K | gbpchf | 1.4843 | 1.4993 | 1.4787 | 2012.12.21 01:17 | 1.4847 | 0.00 | 0.00 | 0.00 | -437 876.30 |
| 38703693 | 2012.12.20 18:25 | buy | 10K | eurgbp | 0.8133 | 0.7966 | 0.8191 | 2012.12.21 01:15 | 0.8130 | 0.00 | 0.00 | 0.00 | -487 500.00 |
| 38731842 | 2012.12.26 16:00 | buy | 10K | eurgbp | 0.8197 | 0.8042 | 0.8249 | 2012.12.26 18:40 | 0.8200 | 0.00 | 0.00 | -423 596.25 | 483 810.00 |
| 38731908 | 2012.12.26 16:04 | sell | 10K | eurchf | 1.2079 | 1.2244 | 1.2033 | 2012.12.26 17:27 | 1.2075 | 0.00 | 0.00 | -312 055.05 | 438 164.09 |
| 38732395 | 2012.12.26 16:45 | sell | 10K | gbpchf | 1.4736 | 1.4886 | 1.4683 | 2012.12.26 18:25 | 1.4732 | 0.00 | 0.00 | -369 539.21 | 437 972.18 |
| 38733089 | 2012.12.26 17:28 | sell | 10K | eurchf | 1.2079 | 1.2249 | 1.2026 | 2012.12.26 19:43 | 1.2079 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38734412 | 2012.12.26 18:40 | sell | 10K | eurgbp | 0.8199 | 0.8352 | 0.8147 | 2012.12.26 21:30 | 0.8199 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38734449 | 2012.12.26 18:41 | buy | 10K | gbpchf | 1.4731 | 1.4569 | 1.4781 | 2012.12.26 20:18 | 1.4735 | 0.00 | 0.00 | 0.00 | 438 020.15 |
| 38735563 | 2012.12.26 19:43 | sell | 10K | eurchf | 1.2080 | 1.2236 | 1.2020 | 2012.12.26 21:08 | 1.2077 | 0.00 | 0.00 | 0.00 | 328 695.08 |
| 38779752 | 2012.12.27 16:57 | buy | 10K | eurchf | 1.2087 | 1.1924 | 1.2133 | 2012.12.27 17:00 | 1.2092 | 0.00 | 0.00 | 0.00 | 547 465.24 |
| 38780278 | 2012.12.27 17:13 | buy | 10K | eurchf | 1.2086 | 1.1934 | 1.2132 | 2012.12.27 17:24 | 1.2092 | 0.00 | 0.00 | 0.00 | 657 246.13 |
| 38780900 | 2012.12.27 17:38 | buy | 10K | eurchf | 1.2086 | 1.1917 | 1.2130 | 2012.12.27 17:41 | 1.2093 | 0.00 | 0.00 | 0.00 | 766 199.65 |
| 38781070 | 2012.12.27 17:41 | sell | 10K | gbpchf | 1.4720 | 1.4888 | 1.4678 | 2012.12.27 17:41 | 1.4708 | 0.00 | 0.00 | 0.00 | 1 313 628.90 |
| 38781093 | 2012.12.27 17:41 | buy | 10K | eurchf | 1.2087 | 1.1920 | 1.2136 | 2012.12.27 18:13 | 1.2091 | 0.00 | 0.00 | 0.00 | 438 020.15 |
| 38781112 | 2012.12.27 17:42 | sell | 10K | gbpchf | 1.4720 | 1.4880 | 1.4672 | 2012.12.27 17:42 | 1.4708 | 0.00 | 0.00 | 0.00 | 1 313 197.64 |
| 38781138 | 2012.12.27 17:42 | sell | 10K | gbpchf | 1.4720 | 1.4888 | 1.4662 | 2012.12.27 17:43 | 1.4709 | 0.00 | 0.00 | 0.00 | 1 203 896.25 |
| 38784590 | 2012.12.27 19:18 | sell | 10K | eurgbp | 0.8222 | 0.8385 | 0.8181 | 2012.12.27 20:18 | 0.8219 | 0.00 | 0.00 | 0.00 | 483 330.00 |
| 38784982 | 2012.12.27 19:36 | buy | 10K | gbpchf | 1.4703 | 1.4543 | 1.4759 | 2012.12.27 21:36 | 1.4706 | 0.00 | 0.00 | 0.00 | 328 695.08 |
| 38894977 | 2012.12.31 16:45 | buy | 10K | eurgbp | 0.8118 | 0.7962 | 0.8176 | 2012.12.31 16:45 | 0.8124 | 0.00 | 0.00 | 0.00 | 974 520.00 |
| 38895137 | 2012.12.31 16:46 | buy | 10K | eurgbp | 0.8115 | 0.0000 | 0.0000 | 2012.12.31 16:46 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 461 870.00 |
| 38895153 | 2012.12.31 16:46 | buy | 10K | eurgbp | 0.8117 | 0.7952 | 0.8157 | 2012.12.31 16:46 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 136 940.00 |
| 38895179 | 2012.12.31 16:46 | buy | 10K | eurgbp | 0.8112 | 0.7942 | 0.8164 | 2012.12.31 16:47 | 0.8119 | 0.00 | 0.00 | 0.00 | 1 137 430.00 |
| 38895196 | 2012.12.31 16:47 | buy | 10K | eurgbp | 0.8115 | 0.7947 | 0.8169 | 2012.12.31 16:47 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 462 140.00 |
| 38896574 | 2012.12.31 17:00 | buy | 10K | eurgbp | 0.8114 | 0.7944 | 0.8156 | 2012.12.31 17:03 | 0.8124 | 0.00 | 0.00 | -142 196.25 | 1 626 100.00 |
| 38896688 | 2012.12.31 17:03 | buy | 10K | eurgbp | 0.8114 | 0.7959 | 0.8164 | 2012.12.31 17:04 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 625 000.00 |
| 38896744 | 2012.12.31 17:04 | buy | 10K | eurgbp | 0.8114 | 0.7952 | 0.8157 | 2012.12.31 17:07 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38896893 | 2012.12.31 17:09 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:09 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 625 200.00 |
| 38896902 | 2012.12.31 17:09 | buy | 10K | eurgbp | 0.8114 | 0.7955 | 0.8161 | 2012.12.31 17:10 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 300.00 |
| 38896963 | 2012.12.31 17:10 | buy | 10K | eurgbp | 0.8114 | 0.7948 | 0.8157 | 2012.12.31 17:12 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 624 600.00 |
| 38897009 | 2012.12.31 17:12 | buy | 10K | eurgbp | 0.8114 | 0.7957 | 0.8159 | 2012.12.31 17:15 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 100.00 |
| 38897157 | 2012.12.31 17:15 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:16 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 100.00 |
| 38897229 | 2012.12.31 17:16 | buy | 10K | eurgbp | 0.8114 | 0.7960 | 0.8164 | 2012.12.31 17:19 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38897300 | 2012.12.31 17:19 | buy | 10K | eurgbp | 0.8114 | 0.7955 | 0.8155 | 2012.12.31 17:21 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 000.00 |
| 38897366 | 2012.12.31 17:21 | buy | 10K | eurgbp | 0.8114 | 0.7944 | 0.8172 | 2012.12.31 17:24 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 000.00 |
| 38897531 | 2012.12.31 17:24 | buy | 10K | eurgbp | 0.8114 | 0.7954 | 0.8164 | 2012.12.31 17:25 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38897607 | 2012.12.31 17:25 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:26 | 0.8120 | 0.00 | 0.00 | 0.00 | 974 040.00 |
| 38897621 | 2012.12.31 17:26 | buy | 10K | eurgbp | 0.8114 | 0.7963 | 0.8164 | 2012.12.31 17:28 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 626 200.00 |
| 38897785 | 2012.12.31 17:28 | buy | 10K | eurgbp | 0.8114 | 0.7957 | 0.8154 | 2012.12.31 17:30 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38897835 | 2012.12.31 17:30 | buy | 10K | eurgbp | 0.8114 | 0.7948 | 0.8168 | 2012.12.31 17:31 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38897911 | 2012.12.31 17:31 | buy | 10K | eurgbp | 0.8113 | 0.7953 | 0.8158 | 2012.12.31 17:33 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 785 740.00 |
| 38897988 | 2012.12.31 17:33 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:33 | 0.8125 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38898007 | 2012.12.31 17:33 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:34 | 0.8126 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38898027 | 2012.12.31 17:34 | buy | 10K | eurgbp | 0.8114 | 0.7962 | 0.8164 | 2012.12.31 17:37 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38898131 | 2012.12.31 17:38 | buy | 10K | eurgbp | 0.8114 | 0.7960 | 0.8166 | 2012.12.31 17:42 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38898216 | 2012.12.31 17:42 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:42 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38898223 | 2012.12.31 17:42 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:43 | 0.8125 | 0.00 | 0.00 | 0.00 | 1 785 740.00 |
| 38898240 | 2012.12.31 17:43 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:43 | 0.8126 | 0.00 | 0.00 | 0.00 | 1 948 080.00 |
| 38898282 | 2012.12.31 17:44 | buy | 10K | eurgbp | 0.8114 | 0.7951 | 0.8161 | 2012.12.31 17:44 | 0.8127 | 0.00 | 0.00 | 0.00 | 2 110 420.00 |
| 38898308 | 2012.12.31 17:44 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2012.12.31 17:44 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 435 250.00 |
| 38898316 | 2012.12.31 17:44 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:44 | 0.8129 | 0.00 | 0.00 | 0.00 | 2 435 100.00 |
| 38898326 | 2012.12.31 17:44 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2012.12.31 17:44 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 435 250.00 |
| 38898336 | 2012.12.31 17:44 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 17:45 | 0.8130 | 0.00 | 0.00 | 0.00 | 2 599 360.00 |
| 38898385 | 2012.12.31 17:45 | sell | 10K | eurchf | 1.2084 | 1.2250 | 1.2043 | 2012.12.31 17:46 | 1.2077 | 0.00 | 0.00 | 0.00 | 764 108.72 |
| 38899521 | 2012.12.31 18:31 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2012.12.31 18:31 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38899528 | 2012.12.31 18:31 | buy | 10K | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.31 18:32 | 0.8124 | 0.00 | 0.00 | 0.00 | 1 623 400.00 |
| 38899590 | 2012.12.31 18:32 | sell | 10K | eurgbp | 0.8113 | 0.8274 | 0.8060 | 2012.12.31 21:31 | 0.8113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38901183 | 2012.12.31 19:15 | buy | 10K | gbpchf | 1.4862 | 0.0000 | 0.0000 | 2012.12.31 19:15 | 1.4883 | 0.00 | 0.00 | 0.00 | 2 294 079.09 |
| 38922808 | 2013.01.01 16:00 | sell | 10K | eurgbp | 0.8121 | 0.8282 | 0.8067 | 2013.01.01 16:00 | 0.8115 | 0.00 | 0.00 | 0.00 | 975 120.00 |
| 38922857 | 2013.01.01 16:01 | buy | 10K | eurgbp | 0.8109 | 0.7947 | 0.8154 | 2013.01.01 16:03 | 0.8120 | 0.00 | 0.00 | 0.00 | 1 787 060.00 |
| 38923028 | 2013.01.01 16:12 | sell | 10K | eurgbp | 0.8122 | 0.8272 | 0.8066 | 2013.01.01 16:12 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 760.00 |
| 38923096 | 2013.01.01 16:14 | sell | 10K | eurgbp | 0.8121 | 0.0000 | 0.0000 | 2013.01.01 16:14 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 150.00 |
| 38923124 | 2013.01.01 16:15 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:15 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 700.00 |
| 38923126 | 2013.01.01 16:15 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:15 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 700.00 |
| 38923135 | 2013.01.01 16:15 | sell | 10K | eurgbp | 0.8121 | 0.8272 | 0.8070 | 2013.01.01 16:15 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 136 450.00 |
| 38923149 | 2013.01.01 16:15 | sell | 10K | eurgbp | 0.8120 | 0.8277 | 0.8072 | 2013.01.01 16:15 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 100.00 |
| 38923168 | 2013.01.01 16:16 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:16 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 100.00 |
| 38923186 | 2013.01.01 16:16 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:16 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 100.00 |
| 38923208 | 2013.01.01 16:16 | sell | 10K | eurgbp | 0.8121 | 0.8276 | 0.8075 | 2013.01.01 16:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 290.00 |
| 38923216 | 2013.01.01 16:17 | sell | 10K | eurgbp | 0.8120 | 0.8279 | 0.8076 | 2013.01.01 16:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 820.00 |
| 38923228 | 2013.01.01 16:17 | sell | 10K | eurgbp | 0.8122 | 0.8283 | 0.8075 | 2013.01.01 16:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 760.00 |
| 38923232 | 2013.01.01 16:17 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 760.00 |
| 38923238 | 2013.01.01 16:17 | sell | 10K | eurgbp | 0.8122 | 0.8277 | 0.8080 | 2013.01.01 16:17 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 680.00 |
| 38923246 | 2013.01.01 16:17 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:18 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 760.00 |
| 38923251 | 2013.01.01 16:18 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:18 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 880.00 |
| 38923264 | 2013.01.01 16:18 | sell | 10K | eurgbp | 0.8120 | 0.8286 | 0.8080 | 2013.01.01 16:18 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 880.00 |
| 38923297 | 2013.01.01 16:19 | sell | 10K | eurgbp | 0.8120 | 0.8288 | 0.8062 | 2013.01.01 16:20 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 940.00 |
| 38923308 | 2013.01.01 16:21 | sell | 10K | eurgbp | 0.8120 | 0.8284 | 0.8063 | 2013.01.01 16:21 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 820.00 |
| 38923321 | 2013.01.01 16:21 | sell | 10K | eurgbp | 0.8120 | 0.8283 | 0.8066 | 2013.01.01 16:22 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 820.00 |
| 38923331 | 2013.01.01 16:22 | sell | 10K | eurgbp | 0.8120 | 0.8283 | 0.8079 | 2013.01.01 16:22 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 820.00 |
| 38923340 | 2013.01.01 16:22 | sell | 10K | eurgbp | 0.8120 | 0.8277 | 0.8072 | 2013.01.01 16:23 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 760.00 |
| 38923350 | 2013.01.01 16:23 | sell | 10K | eurgbp | 0.8120 | 0.8280 | 0.8066 | 2013.01.01 16:24 | 0.8114 | 0.00 | 0.00 | 0.00 | 975 000.00 |
| 38923377 | 2013.01.01 16:24 | sell | 10K | eurgbp | 0.8120 | 0.8289 | 0.8062 | 2013.01.01 16:24 | 0.8114 | 0.00 | 0.00 | 0.00 | 975 000.00 |
| 38923384 | 2013.01.01 16:24 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:24 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 940.00 |
| 38923389 | 2013.01.01 16:25 | sell | 10K | eurgbp | 0.8121 | 0.8278 | 0.8071 | 2013.01.01 16:25 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 430.00 |
| 38923405 | 2013.01.01 16:25 | sell | 10K | eurgbp | 0.8121 | 0.0000 | 0.0000 | 2013.01.01 16:25 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 430.00 |
| 38923417 | 2013.01.01 16:26 | sell | 10K | eurgbp | 0.8121 | 0.0000 | 0.0000 | 2013.01.01 16:26 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 430.00 |
| 38923425 | 2013.01.01 16:26 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:26 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 840.00 |
| 38923442 | 2013.01.01 16:26 | sell | 10K | eurgbp | 0.8121 | 0.8275 | 0.8063 | 2013.01.01 16:27 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 360.00 |
| 38923453 | 2013.01.01 16:27 | sell | 10K | eurgbp | 0.8120 | 0.0000 | 0.0000 | 2013.01.01 16:27 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 940.00 |
| 38923457 | 2013.01.01 16:27 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:27 | 1.2082 | 0.00 | 0.00 | 0.00 | 764 025.32 |
| 38923459 | 2013.01.01 16:27 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:27 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 840.00 |
| 38923463 | 2013.01.01 16:27 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:27 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 840.00 |
| 38923471 | 2013.01.01 16:27 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2013.01.01 16:28 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 624 800.00 |
| 38923475 | 2013.01.01 16:28 | sell | 10K | eurgbp | 0.8123 | 0.0000 | 0.0000 | 2013.01.01 16:28 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 320.00 |
| 38923481 | 2013.01.01 16:29 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:29 | 1.2084 | 0.00 | 0.00 | 0.00 | 545 732.37 |
| 38923483 | 2013.01.01 16:29 | sell | 10K | eurgbp | 0.8121 | 0.0000 | 0.0000 | 2013.01.01 16:29 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 137 430.00 |
| 38923487 | 2013.01.01 16:29 | sell | 10K | eurgbp | 0.8120 | 0.8271 | 0.8060 | 2013.01.01 16:29 | 0.8114 | 0.00 | 0.00 | 0.00 | 974 940.00 |
| 38923501 | 2013.01.01 16:30 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:30 | 1.2084 | 0.00 | 0.00 | 0.00 | 545 732.37 |
| 38923505 | 2013.01.01 16:30 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:30 | 1.2082 | 0.00 | 0.00 | 0.00 | 764 192.14 |
| 38923508 | 2013.01.01 16:30 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:30 | 1.2082 | 0.00 | 0.00 | 0.00 | 763 941.94 |
| 38923513 | 2013.01.01 16:30 | sell | 10K | eurchf | 1.2090 | 1.2240 | 1.2043 | 2013.01.01 16:30 | 1.2084 | 0.00 | 0.00 | 0.00 | 654 878.85 |
| 38923540 | 2013.01.01 16:30 | sell | 10K | eurgbp | 0.8124 | 0.8289 | 0.8073 | 2013.01.01 16:31 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 625 000.00 |
| 38923562 | 2013.01.01 16:31 | sell | 10K | eurgbp | 0.8123 | 0.8278 | 0.8082 | 2013.01.01 16:31 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 590.00 |
| 38923572 | 2013.01.01 16:31 | sell | 10K | eurgbp | 0.8123 | 0.0000 | 0.0000 | 2013.01.01 16:31 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 500.00 |
| 38923574 | 2013.01.01 16:31 | sell | 10K | eurchf | 1.2091 | 0.0000 | 0.0000 | 2013.01.01 16:32 | 1.2082 | 0.00 | 0.00 | 0.00 | 983 069.37 |
| 38923580 | 2013.01.01 16:31 | sell | 10K | eurgbp | 0.8123 | 0.8278 | 0.8072 | 2013.01.01 16:32 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 410.00 |
| 38923589 | 2013.01.01 16:32 | sell | 10K | eurgbp | 0.8123 | 0.8274 | 0.8064 | 2013.01.01 16:32 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 410.00 |
| 38923590 | 2013.01.01 16:32 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:32 | 1.2082 | 0.00 | 0.00 | 0.00 | 764 192.14 |
| 38923601 | 2013.01.01 16:32 | sell | 10K | eurgbp | 0.8123 | 0.0000 | 0.0000 | 2013.01.01 16:32 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 410.00 |
| 38923609 | 2013.01.01 16:32 | sell | 10K | eurgbp | 0.8123 | 0.0000 | 0.0000 | 2013.01.01 16:32 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 410.00 |
| 38923621 | 2013.01.01 16:32 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:32 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 300 000.00 |
| 38923698 | 2013.01.01 16:36 | sell | 10K | eurgbp | 0.8122 | 0.8287 | 0.8072 | 2013.01.01 16:36 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 600.00 |
| 38923708 | 2013.01.01 16:36 | sell | 10K | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2013.01.01 16:36 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 600.00 |
| 38923716 | 2013.01.01 16:36 | sell | 10K | eurgbp | 0.8123 | 0.8275 | 0.8072 | 2013.01.01 16:36 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 050.00 |
| 38923729 | 2013.01.01 16:36 | sell | 10K | eurgbp | 0.8125 | 0.8285 | 0.8072 | 2013.01.01 16:37 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38923745 | 2013.01.01 16:37 | sell | 10K | eurgbp | 0.8123 | 0.0000 | 0.0000 | 2013.01.01 16:37 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 462 050.00 |
| 38923753 | 2013.01.01 16:37 | sell | 10K | eurgbp | 0.8126 | 0.8288 | 0.8085 | 2013.01.01 16:37 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38923766 | 2013.01.01 16:37 | sell | 10K | eurgbp | 0.8125 | 0.0000 | 0.0000 | 2013.01.01 16:37 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 786 730.00 |
| 38923780 | 2013.01.01 16:38 | sell | 10K | eurgbp | 0.8126 | 0.0000 | 0.0000 | 2013.01.01 16:38 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38923786 | 2013.01.01 16:38 | sell | 10K | eurchf | 1.2088 | 0.0000 | 0.0000 | 2013.01.01 16:38 | 1.2082 | 0.00 | 0.00 | 0.00 | 654 878.85 |
| 38923792 | 2013.01.01 16:38 | sell | 10K | eurgbp | 0.8125 | 0.8289 | 0.8072 | 2013.01.01 16:38 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38923815 | 2013.01.01 16:38 | sell | 10K | eurgbp | 0.8123 | 0.8273 | 0.8082 | 2013.01.01 16:38 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 461 150.00 |
| 38923844 | 2013.01.01 16:38 | sell | 10K | eurgbp | 0.8125 | 0.0000 | 0.0000 | 2013.01.01 16:39 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38923855 | 2013.01.01 16:39 | sell | 10K | eurgbp | 0.8126 | 0.0000 | 0.0000 | 2013.01.01 16:39 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38923869 | 2013.01.01 16:39 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2013.01.01 16:39 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38923882 | 2013.01.01 16:39 | sell | 10K | eurgbp | 0.8125 | 0.0000 | 0.0000 | 2013.01.01 16:39 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38923888 | 2013.01.01 16:39 | sell | 10K | eurchf | 1.2088 | 0.0000 | 0.0000 | 2013.01.01 16:39 | 1.2082 | 0.00 | 0.00 | 0.00 | 654 950.33 |
| 38923892 | 2013.01.01 16:39 | sell | 10K | eurgbp | 0.8124 | 0.8276 | 0.8068 | 2013.01.01 16:39 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38923906 | 2013.01.01 16:39 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2013.01.01 16:40 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38923951 | 2013.01.01 16:41 | sell | 10K | eurchf | 1.2088 | 1.2258 | 1.2036 | 2013.01.01 16:41 | 1.2082 | 0.00 | 0.00 | 0.00 | 654 878.85 |
| 38923955 | 2013.01.01 16:41 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2013.01.01 16:41 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 623 500.00 |
| 38923961 | 2013.01.01 16:41 | sell | 10K | eurgbp | 0.8122 | 0.8292 | 0.8063 | 2013.01.01 16:41 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 299 600.00 |
| 38923979 | 2013.01.01 16:42 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:42 | 1.2084 | 0.00 | 0.00 | 0.00 | 545 732.37 |
| 38923987 | 2013.01.01 16:42 | sell | 10K | eurgbp | 0.8126 | 0.8293 | 0.8075 | 2013.01.01 16:42 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924013 | 2013.01.01 16:42 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:42 | 1.2082 | 0.00 | 0.00 | 0.00 | 764 108.72 |
| 38924018 | 2013.01.01 16:42 | sell | 10K | eurgbp | 0.8126 | 0.8294 | 0.8071 | 2013.01.01 16:42 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924028 | 2013.01.01 16:42 | sell | 10K | eurgbp | 0.8124 | 0.8277 | 0.8083 | 2013.01.01 16:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 624 500.00 |
| 38924041 | 2013.01.01 16:43 | sell | 10K | eurgbp | 0.8125 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38924058 | 2013.01.01 16:43 | sell | 10K | eurgbp | 0.8125 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38924059 | 2013.01.01 16:43 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 1.2084 | 0.00 | 0.00 | 0.00 | 545 732.37 |
| 38924067 | 2013.01.01 16:43 | sell | 10K | eurgbp | 0.8126 | 0.8285 | 0.8085 | 2013.01.01 16:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924079 | 2013.01.01 16:43 | sell | 10K | eurchf | 1.2090 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 1.2083 | 0.00 | 0.00 | 0.00 | 764 609.51 |
| 38924099 | 2013.01.01 16:43 | sell | 10K | eurgbp | 0.8124 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 624 300.00 |
| 38924104 | 2013.01.01 16:43 | sell | 10K | eurchf | 1.2090 | 0.0000 | 0.0000 | 2013.01.01 16:43 | 1.2084 | 0.00 | 0.00 | 0.00 | 654 878.85 |
| 38924119 | 2013.01.01 16:43 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:44 | 1.2082 | 0.00 | 0.00 | 0.00 | 764 192.14 |
| 38924126 | 2013.01.01 16:43 | sell | 10K | eurgbp | 0.8126 | 0.8296 | 0.8086 | 2013.01.01 16:44 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924143 | 2013.01.01 16:44 | sell | 10K | eurgbp | 0.8126 | 0.8288 | 0.8072 | 2013.01.01 16:44 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924144 | 2013.01.01 16:44 | sell | 10K | eurchf | 1.2089 | 0.0000 | 0.0000 | 2013.01.01 16:44 | 1.2084 | 0.00 | 0.00 | 0.00 | 545 732.37 |
| 38924171 | 2013.01.01 16:44 | sell | 10K | eurgbp | 0.8127 | 0.8292 | 0.8070 | 2013.01.01 16:44 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 110 550.00 |
| 38924174 | 2013.01.01 16:44 | sell | 10K | eurchf | 1.2090 | 1.2240 | 1.2039 | 2013.01.01 16:44 | 1.2083 | 0.00 | 0.00 | 0.00 | 764 025.32 |
| 38924182 | 2013.01.01 16:44 | buy | 10K | gbpchf | 1.4874 | 1.4720 | 1.4919 | 2013.01.01 18:10 | 1.4878 | 0.00 | 0.00 | 27 325.38 | 436 728.90 |
| 38924198 | 2013.01.01 16:44 | sell | 10K | eurchf | 1.2090 | 0.0000 | 0.0000 | 2013.01.01 16:44 | 1.2082 | 0.00 | 0.00 | 0.00 | 873 457.80 |
| 38924219 | 2013.01.01 16:44 | sell | 10K | eurchf | 1.2089 | 1.2239 | 1.2029 | 2013.01.01 16:44 | 1.2083 | 0.00 | 0.00 | 0.00 | 655 522.78 |
| 38924233 | 2013.01.01 16:44 | sell | 10K | eurgbp | 0.8125 | 0.8283 | 0.8073 | 2013.01.01 16:45 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 785 850.00 |
| 38924277 | 2013.01.01 16:45 | sell | 10K | eurgbp | 0.8130 | 0.0000 | 0.0000 | 2013.01.01 16:45 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 598 880.00 |
| 38924283 | 2013.01.01 16:45 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:45 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924291 | 2013.01.01 16:45 | sell | 10K | eurgbp | 0.8128 | 0.8283 | 0.8081 | 2013.01.01 16:45 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924336 | 2013.01.01 16:46 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:46 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924351 | 2013.01.01 16:47 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2013.01.01 16:47 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 435 250.00 |
| 38924365 | 2013.01.01 16:47 | sell | 10K | eurgbp | 0.8127 | 0.0000 | 0.0000 | 2013.01.01 16:47 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 110 550.00 |
| 38924375 | 2013.01.01 16:47 | sell | 10K | eurgbp | 0.8128 | 0.8298 | 0.8071 | 2013.01.01 16:47 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924389 | 2013.01.01 16:48 | sell | 10K | eurgbp | 0.8130 | 0.0000 | 0.0000 | 2013.01.01 16:48 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 597 600.00 |
| 38924392 | 2013.01.01 16:48 | sell | 10K | eurgbp | 0.8131 | 0.0000 | 0.0000 | 2013.01.01 16:48 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 759 950.00 |
| 38924401 | 2013.01.01 16:48 | sell | 10K | eurgbp | 0.8132 | 0.0000 | 0.0000 | 2013.01.01 16:48 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 922 300.00 |
| 38924405 | 2013.01.01 16:48 | sell | 10K | eurgbp | 0.8127 | 0.8289 | 0.8076 | 2013.01.01 16:49 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 110 550.00 |
| 38924439 | 2013.01.01 16:49 | sell | 10K | eurgbp | 0.8127 | 0.0000 | 0.0000 | 2013.01.01 16:49 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 110 550.00 |
| 38924450 | 2013.01.01 16:49 | sell | 10K | eurgbp | 0.8128 | 0.8288 | 0.8085 | 2013.01.01 16:49 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924462 | 2013.01.01 16:49 | sell | 10K | eurgbp | 0.8126 | 0.0000 | 0.0000 | 2013.01.01 16:49 | 0.8114 | 0.00 | 0.00 | 0.00 | 1 948 200.00 |
| 38924477 | 2013.01.01 16:50 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:50 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924492 | 2013.01.01 16:50 | sell | 10K | eurgbp | 0.8128 | 0.8290 | 0.8071 | 2013.01.01 16:50 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924510 | 2013.01.01 16:50 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:50 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 274 300.00 |
| 38924522 | 2013.01.01 16:50 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:50 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924534 | 2013.01.01 16:51 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:51 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 274 300.00 |
| 38924550 | 2013.01.01 16:51 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2013.01.01 16:51 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 435 250.00 |
| 38924568 | 2013.01.01 16:51 | sell | 10K | eurgbp | 0.8130 | 0.0000 | 0.0000 | 2013.01.01 16:51 | 0.8122 | 0.00 | 0.00 | 0.00 | 1 299 600.00 |
| 38924579 | 2013.01.01 16:51 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2013.01.01 16:51 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 436 300.00 |
| 38924588 | 2013.01.01 16:52 | sell | 10K | eurgbp | 0.8130 | 0.0000 | 0.0000 | 2013.01.01 16:52 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 597 600.00 |
| 38924598 | 2013.01.01 16:52 | sell | 10K | eurgbp | 0.8128 | 0.8284 | 0.8086 | 2013.01.01 16:52 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924619 | 2013.01.01 16:52 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:52 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 274 300.00 |
| 38924627 | 2013.01.01 16:52 | sell | 10K | eurgbp | 0.8129 | 0.0000 | 0.0000 | 2013.01.01 16:53 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 435 250.00 |
| 38924634 | 2013.01.01 16:53 | sell | 10K | eurgbp | 0.8131 | 0.0000 | 0.0000 | 2013.01.01 16:53 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 761 650.00 |
| 38924644 | 2013.01.01 16:53 | sell | 10K | eurgbp | 0.8128 | 0.8291 | 0.8077 | 2013.01.01 16:53 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 274 300.00 |
| 38924649 | 2013.01.01 16:53 | sell | 10K | eurgbp | 0.8130 | 0.0000 | 0.0000 | 2013.01.01 16:53 | 0.8122 | 0.00 | 0.00 | 0.00 | 1 299 440.00 |
| 38924673 | 2013.01.01 16:53 | sell | 10K | eurgbp | 0.8132 | 0.0000 | 0.0000 | 2013.01.01 16:53 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 922 300.00 |
| 38924694 | 2013.01.01 16:54 | sell | 10K | eurgbp | 0.8132 | 0.0000 | 0.0000 | 2013.01.01 16:54 | 0.8116 | 0.00 | 0.00 | 0.00 | 2 598 880.00 |
| 38924735 | 2013.01.01 16:55 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:55 | 0.8115 | 0.00 | 0.00 | 0.00 | 2 111 590.00 |
| 38924775 | 2013.01.01 16:56 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:56 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924822 | 2013.01.01 16:58 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:58 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 272 900.00 |
| 38924873 | 2013.01.01 16:59 | sell | 10K | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2013.01.01 16:59 | 0.8120 | 0.00 | 0.00 | 0.00 | 1 299 360.00 |
| 38924889 | 2013.01.01 16:59 | sell | 10K | eurgbp | 0.8128 | 0.8285 | 0.8079 | 2013.01.01 17:00 | 0.8114 | 0.00 | 0.00 | 0.00 | 2 274 580.00 |
| 38925614 | 2013.01.01 17:17 | sell | 10K | eurchf | 1.2087 | 1.2252 | 1.2047 | 2013.01.01 17:21 | 1.2081 | 0.00 | 0.00 | 0.00 | 655 666.05 |
| 38925773 | 2013.01.01 17:22 | sell | 10K | eurchf | 1.2086 | 1.2244 | 1.2039 | 2013.01.01 17:29 | 1.2081 | 0.00 | 0.00 | 0.00 | 546 328.68 |
| 38926335 | 2013.01.01 17:37 | sell | 10K | eurchf | 1.2085 | 1.2244 | 1.2041 | 2013.01.01 17:45 | 1.2079 | 0.00 | 0.00 | 0.00 | 656 239.75 |
| 38926708 | 2013.01.01 17:47 | buy | 10K | eurchf | 1.2079 | 1.1916 | 1.2131 | 2013.01.01 17:59 | 1.2085 | 0.00 | 0.00 | 0.00 | 655 881.07 |
| 38926982 | 2013.01.01 17:59 | sell | 10K | eurchf | 1.2085 | 1.2239 | 1.2026 | 2013.01.01 18:00 | 1.2079 | 0.00 | 0.00 | 0.00 | 655 881.07 |
| 38927172 | 2013.01.01 18:03 | buy | 10K | eurchf | 1.2075 | 1.1919 | 1.2123 | 2013.01.01 18:06 | 1.2081 | 0.00 | 0.00 | 0.00 | 655 666.04 |
| 38927479 | 2013.01.01 18:18 | buy | 10K | eurchf | 1.2077 | 1.1927 | 1.2133 | 2013.01.01 18:36 | 1.2083 | 0.00 | 0.00 | 0.00 | 655 522.78 |
| 38928044 | 2013.01.01 18:52 | buy | 10K | eurchf | 1.2079 | 1.1918 | 1.2120 | 2013.01.01 21:41 | 1.2078 | 0.00 | 0.00 | 0.00 | -110 083.67 |
| 38928293 | 2013.01.01 19:02 | sell | 10K | gbpchf | 1.4881 | 1.5051 | 1.4824 | 2013.01.01 19:50 | 1.4870 | 0.00 | 0.00 | 0.00 | 1 201 923.08 |
| 38928313 | 2013.01.01 19:05 | buy | 10K | eurgbp | 0.8118 | 0.7949 | 0.8167 | 2013.01.01 19:51 | 0.8123 | 0.00 | 0.00 | 0.00 | 812 600.00 |
| 39004150 | 2013.01.02 16:08 | buy | 10K | gbpchf | 1.4917 | 1.4754 | 1.4977 | 2013.01.02 17:04 | 1.4927 | 0.00 | 0.00 | 81 717.15 | 1 089 205.97 |
| 39004400 | 2013.01.02 16:27 | sell | 10K | eurgbp | 0.8116 | 0.8284 | 0.8058 | 2013.01.02 17:03 | 0.8109 | 0.00 | 0.00 | 182 868.75 | 1 137 920.00 |
| 39005332 | 2013.01.02 17:04 | sell | 10K | gbpchf | 1.4925 | 1.5086 | 1.4869 | 2013.01.02 17:28 | 1.4914 | 0.00 | 0.00 | 0.00 | 1 198 518.20 |
| 39005433 | 2013.01.02 17:07 | buy | 10K | eurchf | 1.2099 | 1.1942 | 1.2139 | 2013.01.02 17:33 | 1.2105 | 0.00 | 0.00 | 0.00 | 653 665.97 |
| 39005872 | 2013.01.02 17:28 | buy | 10K | gbpchf | 1.4912 | 1.4762 | 1.4968 | 2013.01.02 18:48 | 1.4916 | 0.00 | 0.00 | 0.00 | 435 492.65 |
| 39006244 | 2013.01.02 17:51 | sell | 10K | eurgbp | 0.8115 | 0.8271 | 0.8059 | 2013.01.02 18:13 | 0.8109 | 0.00 | 0.00 | 0.00 | 975 180.00 |
| 39006551 | 2013.01.02 18:05 | buy | 10K | eurchf | 1.2099 | 1.1935 | 1.2143 | 2013.01.02 18:43 | 1.2104 | 0.00 | 0.00 | 0.00 | 544 484.37 |
| 39007209 | 2013.01.02 18:42 | sell | 10K | eurgbp | 0.8117 | 0.8271 | 0.8060 | 2013.01.02 19:43 | 0.8114 | 0.00 | 0.00 | 0.00 | 487 470.00 |
| 39070960 | 2013.01.03 16:11 | buy | 10K | eurgbp | 0.8106 | 0.7945 | 0.8166 | 2013.01.03 17:28 | 0.8110 | 0.00 | 0.00 | -140 936.25 | 643 280.00 |
| 39070978 | 2013.01.03 16:12 | sell | 10K | gbpchf | 1.4923 | 1.5085 | 1.4877 | 2013.01.03 17:20 | 1.4912 | 0.00 | 0.00 | -121 424.74 | 1 186 751.53 |
| 39071409 | 2013.01.03 16:41 | sell | 10K | eurchf | 1.2097 | 1.2264 | 1.2052 | 2013.01.03 17:11 | 1.2091 | 0.00 | 0.00 | -102 536.45 | 647 458.72 |
| 39072187 | 2013.01.03 17:20 | buy | 10K | gbpchf | 1.4913 | 1.4751 | 1.4967 | 2013.01.03 18:50 | 1.4916 | 0.00 | 0.00 | 0.00 | 323 450.13 |
| 39072215 | 2013.01.03 17:21 | buy | 10K | eurchf | 1.2089 | 1.1926 | 1.2130 | 2013.01.03 19:18 | 1.2091 | 0.00 | 0.00 | 0.00 | 215 633.42 |
| 39073222 | 2013.01.03 17:43 | sell | 10K | eurgbp | 0.8112 | 0.8273 | 0.8060 | 2013.01.03 17:44 | 0.8106 | 0.00 | 0.00 | 0.00 | 963 900.00 |
| 39073295 | 2013.01.03 17:45 | sell | 10K | eurgbp | 0.8111 | 0.8264 | 0.8071 | 2013.01.03 17:55 | 0.8105 | 0.00 | 0.00 | 0.00 | 965 220.00 |
| 39077176 | 2013.01.03 18:53 | sell | 10K | gbpchf | 1.4922 | 1.5072 | 1.4876 | 2013.01.03 20:13 | 1.4916 | 0.00 | 0.00 | 0.00 | 646 551.72 |
| 39258231 | 2013.01.07 16:00 | sell | 10K | gbpchf | 1.4850 | 1.5013 | 1.4805 | 2013.01.07 17:05 | 1.4839 | 0.00 | 0.00 | -122 136.53 | 1 194 483.65 |
| 39258232 | 2013.01.07 16:00 | buy | 10K | eurgbp | 0.8137 | 0.7987 | 0.8185 | 2013.01.07 17:04 | 0.8142 | 0.00 | 0.00 | -140 997.50 | 805 750.00 |
| 39263838 | 2013.01.07 17:04 | sell | 10K | eurgbp | 0.8143 | 0.8310 | 0.8098 | 2013.01.07 18:04 | 0.8140 | 0.00 | 0.00 | 0.00 | 483 690.00 |
| 39263855 | 2013.01.07 17:04 | buy | 10K | eurchf | 1.2082 | 1.1925 | 1.2133 | 2013.01.07 18:19 | 1.2086 | 0.00 | 0.00 | 0.00 | 434 216.24 |
| 39270207 | 2013.01.07 18:19 | sell | 10K | eurchf | 1.2087 | 1.2246 | 1.2034 | 2013.01.07 20:35 | 1.2086 | 0.00 | 0.00 | 0.00 | 108 459.87 |
| 39271076 | 2013.01.07 18:31 | sell | 10K | gbpchf | 1.4852 | 1.5009 | 1.4811 | 2013.01.07 19:51 | 1.4847 | 0.00 | 0.00 | 0.00 | 542 652.49 |
| 39366288 | 2013.01.08 16:15 | buy | 10K | gbpchf | 1.4832 | 1.4668 | 1.4888 | 2013.01.08 17:04 | 1.4843 | 0.00 | 0.00 | 27 056.28 | 1 190 476.20 |
| 39366947 | 2013.01.08 16:36 | sell | 10K | eurchf | 1.2091 | 1.2251 | 1.2050 | 2013.01.08 17:53 | 1.2088 | 0.00 | 0.00 | -102 813.85 | 324 605.06 |
| 39368092 | 2013.01.08 17:02 | buy | 10K | eurgbp | 0.8144 | 0.7986 | 0.8190 | 2013.01.08 18:20 | 0.8148 | 0.00 | 0.00 | 0.00 | 642 280.00 |
| 39368238 | 2013.01.08 17:04 | sell | 10K | gbpchf | 1.4843 | 1.4998 | 1.4799 | 2013.01.08 18:24 | 1.4835 | 0.00 | 0.00 | 0.00 | 865 800.87 |
| 39375401 | 2013.01.08 19:21 | sell | 10K | eurgbp | 0.8149 | 0.8312 | 0.8099 | 2013.01.08 20:23 | 0.8145 | 0.00 | 0.00 | 0.00 | 642 040.00 |
| 39375923 | 2013.01.08 19:30 | buy | 10K | gbpchf | 1.4831 | 1.4673 | 1.4884 | 2013.01.08 19:40 | 1.4840 | 0.00 | 0.00 | 0.00 | 973 288.63 |
| 39376560 | 2013.01.08 19:40 | sell | 10K | gbpchf | 1.4844 | 1.5010 | 1.4789 | 2013.01.08 20:46 | 1.4833 | 0.00 | 0.00 | 0.00 | 1 190 733.92 |
| 39456435 | 2013.01.09 16:02 | sell | 10K | gbpchf | 1.4833 | 1.4983 | 1.4790 | 2013.01.09 17:24 | 1.4829 | 0.00 | 0.00 | -364 746.38 | 432 152.12 |
| 39458528 | 2013.01.09 17:08 | sell | 10K | eurgbp | 0.8155 | 0.8314 | 0.8102 | 2013.01.09 17:36 | 0.8149 | 0.00 | 0.00 | 0.00 | 961 380.00 |
| 39459310 | 2013.01.09 17:37 | buy | 10K | eurchf | 1.2085 | 1.1924 | 1.2138 | 2013.01.09 18:50 | 1.2090 | 0.00 | 0.00 | 0.00 | 540 015.12 |
| 39459455 | 2013.01.09 17:40 | buy | 10K | eurgbp | 0.8148 | 0.7988 | 0.8188 | 2013.01.09 18:22 | 0.8154 | 0.00 | 0.00 | 0.00 | 960 660.00 |
| 39460884 | 2013.01.09 18:22 | sell | 10K | eurgbp | 0.8153 | 0.8313 | 0.8109 | 2013.01.09 19:33 | 0.8150 | 0.00 | 0.00 | 0.00 | 480 270.00 |
| 39461138 | 2013.01.09 18:29 | buy | 10K | gbpchf | 1.4825 | 1.4672 | 1.4884 | 2013.01.09 19:49 | 1.4828 | 0.00 | 0.00 | 0.00 | 323 974.08 |
| 39461834 | 2013.01.09 18:50 | sell | 10K | eurchf | 1.2088 | 1.2250 | 1.2033 | 2013.01.09 21:05 | 1.2085 | 0.00 | 0.00 | 0.00 | 323 729.37 |
| 39547226 | 2013.01.10 16:00 | sell | 10K | eurchf | 1.2121 | 1.2276 | 1.2077 | 2013.01.10 17:15 | 1.2113 | 0.00 | 0.00 | -103 927.34 | 876 040.30 |
| 39547729 | 2013.01.10 16:10 | sell | 10K | eurgbp | 0.8207 | 0.8366 | 0.8155 | 2013.01.10 19:04 | 0.8208 | 0.00 | 0.00 | 60 618.75 | -161 650.00 |
| 39548444 | 2013.01.10 16:17 | sell | 10K | gbpchf | 1.4779 | 1.4944 | 1.4733 | 2013.01.10 17:15 | 1.4766 | 0.00 | 0.00 | -123 071.85 | 1 423 877.33 |
| 39551228 | 2013.01.10 17:15 | buy | 10K | eurchf | 1.2113 | 0.0000 | 0.0000 | 2013.01.10 17:15 | 1.2127 | 0.00 | 0.00 | 0.00 | 1 532 231.58 |
| 39551249 | 2013.01.10 17:15 | buy | 10K | gbpchf | 1.4766 | 1.4612 | 1.4826 | 2013.01.10 17:15 | 1.4782 | 0.00 | 0.00 | 0.00 | 1 749 972.66 |
| 39551257 | 2013.01.10 17:15 | buy | 10K | eurchf | 1.2118 | 1.1967 | 1.2160 | 2013.01.10 17:15 | 1.2130 | 0.00 | 0.00 | 0.00 | 1 312 910.28 |
| 39551274 | 2013.01.10 17:15 | sell | 10K | eurchf | 1.2130 | 0.0000 | 0.0000 | 2013.01.10 17:15 | 1.2123 | 0.00 | 0.00 | 0.00 | 765 780.55 |
| 39554434 | 2013.01.10 17:59 | buy | 10K | eurchf | 1.2124 | 1.1955 | 1.2182 | 2013.01.10 18:03 | 1.2129 | 0.00 | 0.00 | 0.00 | 546 986.11 |
| 39557628 | 2013.01.10 18:57 | sell | 10K | eurchf | 1.2133 | 1.2290 | 1.2077 | 2013.01.10 21:12 | 1.2133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39558805 | 2013.01.10 19:09 | sell | 10K | eurgbp | 0.8211 | 0.8361 | 0.8164 | 2013.01.10 20:09 | 0.8209 | 0.00 | 0.00 | 0.00 | 323 040.00 |
| 39559504 | 2013.01.10 19:15 | sell | 10K | gbpchf | 1.4787 | 1.4938 | 1.4738 | 2013.01.10 19:58 | 1.4776 | 0.00 | 0.00 | 0.00 | 1 202 974.63 |
| 39764003 | 2013.01.14 16:01 | sell | 10K | eurgbp | 0.8321 | 0.8478 | 0.8267 | 2013.01.14 18:51 | 0.8321 | 0.00 | 0.00 | 60 285.00 | 0.00 |
| 39765526 | 2013.01.14 16:30 | sell | 10K | eurchf | 1.2338 | 1.2490 | 1.2288 | 2013.01.14 16:33 | 1.2332 | 0.00 | 0.00 | 0.00 | 650 688.65 |
| 39765536 | 2013.01.14 16:30 | sell | 10K | gbpchf | 1.4821 | 1.4988 | 1.4761 | 2013.01.14 18:24 | 1.4818 | 0.00 | 0.00 | -122 030.66 | 325 520.83 |
| 39766336 | 2013.01.14 16:41 | sell | 10K | eurchf | 1.2332 | 1.2498 | 1.2284 | 2013.01.14 18:35 | 1.2329 | 0.00 | 0.00 | -103 048.02 | 325 520.83 |
| 39771796 | 2013.01.14 18:35 | buy | 10K | gbpchf | 1.4817 | 1.4660 | 1.4863 | 2013.01.14 18:55 | 1.4827 | 0.00 | 0.00 | 0.00 | 1 084 363.48 |
| 39771804 | 2013.01.14 18:35 | buy | 10K | eurchf | 1.2329 | 1.2179 | 1.2375 | 2013.01.14 18:50 | 1.2334 | 0.00 | 0.00 | 0.00 | 542 475.86 |
| 39772662 | 2013.01.14 18:56 | sell | 10K | eurchf | 1.2339 | 1.2492 | 1.2294 | 2013.01.14 19:13 | 1.2333 | 0.00 | 0.00 | 0.00 | 650 759.22 |
| 39775267 | 2013.01.14 19:41 | buy | 10K | eurchf | 1.2328 | 1.2169 | 1.2376 | 2013.01.14 20:03 | 1.2334 | 0.00 | 0.00 | 0.00 | 650 829.81 |
| 39775290 | 2013.01.14 19:42 | buy | 10K | gbpchf | 1.4816 | 1.4663 | 1.4875 | 2013.01.14 20:14 | 1.4832 | 0.00 | 0.00 | 0.00 | 1 735 546.16 |
| 39854171 | 2013.01.15 17:32 | buy | 10K | eurgbp | 0.8279 | 0.8126 | 0.8331 | 2013.01.15 18:47 | 0.8282 | 0.00 | 0.00 | 0.00 | 481 890.00 |
| 39854208 | 2013.01.15 17:33 | sell | 10K | gbpchf | 1.4972 | 1.5135 | 1.4924 | 2013.01.15 19:04 | 1.4969 | 0.00 | 0.00 | 0.00 | 322 164.95 |
| 39857923 | 2013.01.15 19:28 | sell | 10K | gbpchf | 1.4976 | 1.5136 | 1.4924 | 2013.01.15 20:01 | 1.4967 | 0.00 | 0.00 | 0.00 | 966 079.86 |
| 39858212 | 2013.01.15 19:31 | buy | 10K | eurgbp | 0.8278 | 0.8114 | 0.8328 | 2013.01.15 23:31 | 0.8274 | 0.00 | 0.00 | 0.00 | -642 560.00 |
| 39859241 | 2013.01.15 19:46 | buy | 10K | eurchf | 1.2392 | 1.2242 | 1.2446 | 2013.01.16 00:01 | 1.2389 | 0.00 | 0.00 | 0.00 | -321 957.50 |
| 39927120 | 2013.01.16 17:47 | sell | 10K | eurgbp | 0.8307 | 0.8457 | 0.8249 | 2013.01.16 21:54 | 0.8311 | 0.00 | 0.00 | 0.00 | -640 000.00 |
| 39927161 | 2013.01.16 17:55 | sell | 10K | eurchf | 1.2377 | 1.2543 | 1.2333 | 2013.01.16 18:43 | 1.2371 | 0.00 | 0.00 | 0.00 | 644 329.89 |
| 39927895 | 2013.01.16 19:23 | sell | 10K | eurchf | 1.2378 | 1.2531 | 1.2332 | 2013.01.16 19:30 | 1.2372 | 0.00 | 0.00 | 0.00 | 644 260.71 |
| 39928295 | 2013.01.16 19:38 | sell | 10K | eurchf | 1.2377 | 1.2528 | 1.2332 | 2013.01.16 22:17 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39968243 | 2013.01.17 16:00 | buy | 10K | eurchf | 1.2471 | 1.2313 | 1.2523 | 2013.01.17 16:08 | 1.2477 | 0.00 | 0.00 | 0.00 | 643 500.64 |
| 39968291 | 2013.01.17 16:01 | buy | 10K | gbpchf | 1.4919 | 1.4766 | 1.4968 | 2013.01.17 17:21 | 1.4927 | 0.00 | 0.00 | 26 809.65 | 857 816.86 |
| 39969119 | 2013.01.17 16:32 | sell | 10K | eurgbp | 0.8364 | 0.8525 | 0.8315 | 2013.01.17 17:13 | 0.8359 | 0.00 | 0.00 | 59 981.25 | 799 950.00 |
| 39970462 | 2013.01.17 17:14 | buy | 10K | eurgbp | 0.8358 | 0.8194 | 0.8412 | 2013.01.17 18:07 | 0.8364 | 0.00 | 0.00 | 0.00 | 959 700.00 |
| 39970941 | 2013.01.17 18:08 | sell | 10K | eurgbp | 0.8364 | 0.8528 | 0.8314 | 2013.01.18 04:20 | 0.8367 | 0.00 | 0.00 | 0.00 | -478 530.00 |
| 39971011 | 2013.01.17 18:15 | sell | 10K | eurchf | 1.2482 | 1.2644 | 1.2432 | 2013.01.17 18:37 | 1.2477 | 0.00 | 0.00 | 0.00 | 535 848.25 |
| 39971266 | 2013.01.17 18:33 | buy | 10K | gbpchf | 1.4914 | 1.4748 | 1.4957 | 2013.01.17 19:38 | 1.4925 | 0.00 | 0.00 | 0.00 | 1 178 108.60 |
| 39971540 | 2013.01.17 18:48 | sell | 10K | eurchf | 1.2484 | 1.2636 | 1.2434 | 2013.01.17 19:13 | 1.2479 | 0.00 | 0.00 | 0.00 | 535 905.68 |
| 39971995 | 2013.01.17 19:25 | sell | 10K | eurchf | 1.2486 | 1.2652 | 1.2426 | 2013.01.17 22:38 | 1.2538 | 0.00 | 0.00 | 0.00 | -5 549 626.47 |
| 39972110 | 2013.01.17 19:39 | sell | 10K | gbpchf | 1.4925 | 1.5077 | 1.4876 | 2013.01.17 22:55 | 1.5001 | 0.00 | 0.00 | 0.00 | -8 098 028.77 |
| 40037941 | 2013.01.21 17:06 | sell | 10K | gbpchf | 1.4766 | 1.4926 | 1.4710 | 2013.01.21 23:18 | 1.4771 | 0.00 | 0.00 | 0.00 | -536 595.84 |
| 40038664 | 2013.01.21 17:45 | sell | 10K | eurchf | 1.2420 | 1.2585 | 1.2360 | 2013.01.21 17:49 | 1.2414 | 0.00 | 0.00 | 0.00 | 643 569.66 |
| 40038852 | 2013.01.21 17:52 | sell | 10K | eurchf | 1.2420 | 1.2589 | 1.2376 | 2013.01.21 17:52 | 1.2412 | 0.00 | 0.00 | 0.00 | 858 000.86 |
| 40039485 | 2013.01.21 18:34 | buy | 10K | eurgbp | 0.8407 | 0.8252 | 0.8454 | 2013.01.21 21:15 | 0.8410 | 0.00 | 0.00 | 0.00 | 475 140.00 |
| 40039486 | 2013.01.21 18:34 | sell | 10K | eurchf | 1.2421 | 1.2587 | 1.2370 | 2013.01.21 21:18 | 1.2421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40091464 | 2013.01.22 16:00 | sell | 10K | eurgbp | 0.8411 | 0.8567 | 0.8351 | 2013.01.22 18:16 | 0.8407 | 0.00 | 0.00 | 59 400.00 | 633 680.00 |
| 40092196 | 2013.01.22 16:45 | buy | 10K | gbpchf | 1.4709 | 1.4541 | 1.4753 | 2013.01.22 16:56 | 1.4719 | 0.00 | 0.00 | 0.00 | 1 076 194.57 |
| 40092439 | 2013.01.22 16:56 | sell | 10K | gbpchf | 1.4718 | 1.4886 | 1.4662 | 2013.01.22 18:38 | 1.4714 | 0.00 | 0.00 | -121 071.83 | 430 431.50 |
| 40093137 | 2013.01.22 17:36 | sell | 10K | eurchf | 1.2383 | 1.2537 | 1.2343 | 2013.01.22 17:45 | 1.2377 | 0.00 | 0.00 | 0.00 | 645 925.29 |
| 40094156 | 2013.01.22 18:43 | buy | 10K | eurchf | 1.2373 | 1.2215 | 1.2433 | 2013.01.22 19:27 | 1.2378 | 0.00 | 0.00 | 0.00 | 537 923.61 |
| 40094158 | 2013.01.22 18:43 | buy | 10K | gbpchf | 1.4711 | 1.4554 | 1.4751 | 2013.01.22 19:03 | 1.4722 | 0.00 | 0.00 | 0.00 | 1 183 686.64 |
| 40094644 | 2013.01.22 19:08 | buy | 10K | eurgbp | 0.8406 | 0.8239 | 0.8458 | 2013.01.22 20:02 | 0.8414 | 0.00 | 0.00 | 0.00 | 1 267 520.00 |
| 40094908 | 2013.01.22 19:27 | sell | 10K | eurchf | 1.2380 | 1.2536 | 1.2335 | 2013.01.22 19:31 | 1.2374 | 0.00 | 0.00 | 0.00 | 645 508.34 |
| 40094911 | 2013.01.22 19:27 | sell | 10K | gbpchf | 1.4726 | 1.4893 | 1.4669 | 2013.01.22 20:51 | 1.4721 | 0.00 | 0.00 | 0.00 | 537 518.81 |
| 40095202 | 2013.01.22 19:44 | sell | 10K | eurchf | 1.2382 | 1.2547 | 1.2331 | 2013.01.22 21:07 | 1.2378 | 0.00 | 0.00 | 0.00 | 430 153.78 |
| 40141407 | 2013.01.23 17:03 | sell | 10K | eurgbp | 0.8406 | 0.8558 | 0.8354 | 2013.01.23 20:12 | 0.8407 | 0.00 | 0.00 | 0.00 | -158 280.00 |
| 40142698 | 2013.01.23 18:06 | buy | 10K | eurchf | 1.2372 | 1.2203 | 1.2422 | 2013.01.23 19:31 | 1.2376 | 0.00 | 0.00 | 0.00 | 430 015.05 |
| 40142707 | 2013.01.23 18:07 | buy | 10K | gbpchf | 1.4718 | 1.4559 | 1.4760 | 2013.01.23 19:32 | 1.4722 | 0.00 | 0.00 | 0.00 | 429 968.83 |
| 40191303 | 2013.01.24 16:00 | sell | 10K | gbpchf | 1.4667 | 1.4824 | 1.4626 | 2013.01.24 16:03 | 1.4657 | 0.00 | 0.00 | 0.00 | 1 076 889.94 |
| 40191611 | 2013.01.24 16:04 | buy | 10K | gbpchf | 1.4654 | 1.4495 | 1.4699 | 2013.01.24 16:30 | 1.4665 | 0.00 | 0.00 | 0.00 | 1 184 451.39 |
| 40192294 | 2013.01.24 16:27 | sell | 10K | eurgbp | 0.8474 | 0.8628 | 0.8419 | 2013.01.24 17:27 | 0.8471 | 0.00 | 0.00 | 59 212.50 | 473 640.00 |
| 40192302 | 2013.01.24 16:27 | sell | 10K | eurchf | 1.2425 | 1.2580 | 1.2379 | 2013.01.24 18:13 | 1.2422 | 0.00 | 0.00 | -102 282.61 | 322 997.41 |
| 40192336 | 2013.01.24 16:30 | sell | 10K | gbpchf | 1.4666 | 1.4834 | 1.4607 | 2013.01.24 18:00 | 1.4663 | 0.00 | 0.00 | -121 124.03 | 322 997.42 |
| 40194241 | 2013.01.24 18:10 | sell | 10K | eurgbp | 0.8475 | 0.8641 | 0.8423 | 2013.01.24 19:04 | 0.8470 | 0.00 | 0.00 | 0.00 | 789 400.00 |
| 40194342 | 2013.01.24 18:19 | sell | 10K | eurchf | 1.2429 | 1.2597 | 1.2372 | 2013.01.24 19:01 | 1.2423 | 0.00 | 0.00 | 0.00 | 645 855.76 |
| 40194732 | 2013.01.24 18:36 | sell | 10K | gbpchf | 1.4671 | 1.4830 | 1.4622 | 2013.01.24 19:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 430 385.19 |
| 40316721 | 2013.01.28 16:00 | buy | 10K | gbpchf | 1.4535 | 1.4374 | 1.4575 | 2013.01.28 17:21 | 1.4539 | 0.00 | 0.00 | 26 989.10 | 431 685.74 |
| 40316755 | 2013.01.28 16:01 | buy | 10K | eurchf | 1.2463 | 1.2295 | 1.2508 | 2013.01.28 20:08 | 1.2459 | 0.00 | 0.00 | 16 193.46 | -431 778.93 |
| 40319226 | 2013.01.28 17:40 | buy | 10K | eurgbp | 0.8570 | 0.8416 | 0.8621 | 2013.01.28 21:02 | 0.8569 | 0.00 | 0.00 | 0.00 | -156 960.00 |
| 40319260 | 2013.01.28 17:44 | sell | 10K | gbpchf | 1.4541 | 1.4710 | 1.4491 | 2013.01.28 19:22 | 1.4537 | 0.00 | 0.00 | 0.00 | 431 778.93 |
| 40378081 | 2013.01.29 16:00 | sell | 10K | eurgbp | 0.8562 | 0.8728 | 0.8504 | 2013.01.29 17:01 | 0.8558 | 0.00 | 0.00 | 59 111.25 | 630 560.00 |
| 40378525 | 2013.01.29 16:33 | buy | 10K | eurchf | 1.2430 | 1.2273 | 1.2489 | 2013.01.29 17:48 | 1.2433 | 0.00 | 0.00 | 16 281.35 | 325 450.21 |
| 40379437 | 2013.01.29 17:09 | buy | 10K | eurgbp | 0.8557 | 0.8405 | 0.8602 | 2013.01.29 18:29 | 0.8561 | 0.00 | 0.00 | 0.00 | 630 240.00 |
| 40380658 | 2013.01.29 18:29 | sell | 10K | eurgbp | 0.8561 | 0.8714 | 0.8516 | 2013.01.29 21:48 | 0.8562 | 0.00 | 0.00 | 0.00 | -157 580.00 |
| 40380742 | 2013.01.29 18:35 | sell | 10K | eurchf | 1.2436 | 1.2595 | 1.2383 | 2013.01.29 20:28 | 1.2433 | 0.00 | 0.00 | 0.00 | 325 485.51 |
| 40381428 | 2013.01.29 19:17 | sell | 10K | gbpchf | 1.4530 | 1.4683 | 1.4482 | 2013.01.29 19:45 | 1.4521 | 0.00 | 0.00 | 0.00 | 976 456.55 |
| 40439932 | 2013.01.30 16:00 | buy | 10K | eurchf | 1.2358 | 1.2208 | 1.2404 | 2013.01.30 17:04 | 1.2364 | 0.00 | 0.00 | 49 412.52 | 658 255.62 |
| 40439989 | 2013.01.30 16:05 | buy | 10K | eurgbp | 0.8584 | 0.8416 | 0.8627 | 2013.01.30 17:06 | 0.8588 | 0.00 | 0.00 | -414 723.75 | 631 840.00 |
| 40440939 | 2013.01.30 17:04 | sell | 10K | eurchf | 1.2364 | 1.2521 | 1.2324 | 2013.01.30 17:14 | 1.2357 | 0.00 | 0.00 | 0.00 | 768 217.74 |
| 40441125 | 2013.01.30 17:14 | buy | 10K | eurchf | 1.2358 | 1.2206 | 1.2413 | 2013.01.30 17:14 | 1.2364 | 0.00 | 0.00 | 0.00 | 658 472.35 |
| 40441730 | 2013.01.30 17:34 | sell | 10K | eurchf | 1.2367 | 1.2533 | 1.2307 | 2013.01.30 17:34 | 1.2361 | 0.00 | 0.00 | 0.00 | 658 400.09 |
| 40441739 | 2013.01.30 17:34 | sell | 10K | eurchf | 1.2366 | 1.2516 | 1.2323 | 2013.01.30 18:52 | 1.2363 | 0.00 | 0.00 | 0.00 | 329 308.46 |
| 40441957 | 2013.01.30 17:39 | sell | 10K | eurgbp | 0.8591 | 0.8750 | 0.8531 | 2013.01.30 19:02 | 0.8588 | 0.00 | 0.00 | 0.00 | 474 000.00 |
| 40443632 | 2013.01.30 19:10 | buy | 10K | eurchf | 1.2356 | 1.2199 | 1.2404 | 2013.01.30 19:22 | 1.2362 | 0.00 | 0.00 | 0.00 | 658 761.53 |
| 40443646 | 2013.01.30 19:10 | buy | 10K | gbpchf | 1.4388 | 1.4223 | 1.4442 | 2013.01.30 22:50 | 1.4387 | 0.00 | 0.00 | 0.00 | -109 890.11 |
| 40444067 | 2013.01.30 19:22 | buy | 10K | eurchf | 1.2358 | 1.2197 | 1.2411 | 2013.01.30 19:27 | 1.2364 | 0.00 | 0.00 | 0.00 | 658 616.91 |
| 40512236 | 2013.01.31 16:00 | sell | 10K | eurgbp | 0.8561 | 0.8726 | 0.8504 | 2013.01.31 17:07 | 0.8557 | 0.00 | 0.00 | 59 467.50 | 634 760.00 |
| 40513317 | 2013.01.31 16:34 | sell | 10K | eurchf | 1.2364 | 1.2528 | 1.2308 | 2013.01.31 16:59 | 1.2358 | 0.00 | 0.00 | 0.00 | 659 050.96 |
| 40514434 | 2013.01.31 17:07 | sell | 10K | gbpchf | 1.4445 | 1.4596 | 1.4397 | 2013.01.31 17:08 | 1.4434 | 0.00 | 0.00 | 0.00 | 1 208 260.11 |
| 40514609 | 2013.01.31 17:12 | sell | 10K | eurgbp | 0.8567 | 0.8730 | 0.8512 | 2013.01.31 17:19 | 0.8561 | 0.00 | 0.00 | 0.00 | 951 780.00 |
| 40514697 | 2013.01.31 17:13 | sell | 10K | eurchf | 1.2364 | 1.2530 | 1.2324 | 2013.01.31 17:47 | 1.2359 | 0.00 | 0.00 | 0.00 | 549 450.55 |
| 40514780 | 2013.01.31 17:13 | buy | 10K | gbpchf | 1.4423 | 1.4267 | 1.4472 | 2013.01.31 17:16 | 1.4433 | 0.00 | 0.00 | 0.00 | 1 098 659.64 |
| 40515230 | 2013.01.31 17:20 | sell | 10K | eurgbp | 0.8567 | 0.8735 | 0.8513 | 2013.02.01 10:44 | 0.8680 | 0.00 | 0.00 | 0.00 | -17 789 590.00 |
| 40515957 | 2013.01.31 17:51 | sell | 10K | eurchf | 1.2363 | 1.2524 | 1.2313 | 2013.02.01 04:05 | 1.2367 | 0.00 | 0.00 | 0.00 | -441 452.38 |
| 40517692 | 2013.01.31 18:50 | buy | 10K | gbpchf | 1.4421 | 1.4264 | 1.4480 | 2013.01.31 18:58 | 1.4431 | 0.00 | 0.00 | 0.00 | 1 099 868.02 |
| 40638067 | 2013.02.04 17:11 | sell | 10K | eurchf | 1.2280 | 1.2431 | 1.2234 | 2013.02.04 17:30 | 1.2274 | 0.00 | 0.00 | 0.00 | 660 792.95 |
| 40639165 | 2013.02.04 17:48 | buy | 10K | eurchf | 1.2270 | 1.2115 | 1.2315 | 2013.02.04 18:00 | 1.2275 | 0.00 | 0.00 | 0.00 | 550 115.53 |
| 40639858 | 2013.02.04 18:03 | buy | 10K | eurchf | 1.2272 | 1.2113 | 1.2316 | 2013.02.04 18:14 | 1.2278 | 0.00 | 0.00 | 0.00 | 660 283.92 |
| 40641145 | 2013.02.04 19:03 | sell | 10K | gbpchf | 1.4325 | 1.4490 | 1.4268 | 2013.02.05 01:57 | 1.4330 | 0.00 | 0.00 | 0.00 | -549 028.22 |
| 40641157 | 2013.02.04 19:03 | sell | 10K | eurchf | 1.2282 | 1.2440 | 1.2226 | 2013.02.04 19:49 | 1.2276 | 0.00 | 0.00 | 0.00 | 659 340.66 |
| 40642180 | 2013.02.04 19:49 | buy | 10K | eurchf | 1.2276 | 1.2115 | 1.2329 | 2013.02.04 19:55 | 1.2281 | 0.00 | 0.00 | 0.00 | 549 450.55 |
| 40715485 | 2013.02.05 17:21 | sell | 10K | eurgbp | 0.8678 | 0.8848 | 0.8630 | 2013.02.05 17:49 | 0.8673 | 0.00 | 0.00 | 0.00 | 783 050.00 |
| 40717316 | 2013.02.05 18:03 | buy | 10K | eurgbp | 0.8669 | 0.8513 | 0.8727 | 2013.02.05 18:05 | 0.8676 | 0.00 | 0.00 | 0.00 | 1 096 200.00 |
| 40717503 | 2013.02.05 18:07 | sell | 10K | eurgbp | 0.8680 | 0.0000 | 0.0000 | 2013.02.05 18:07 | 0.8674 | 0.00 | 0.00 | 0.00 | 939 600.00 |
| 40717702 | 2013.02.05 18:12 | buy | 10K | eurchf | 1.2331 | 1.2162 | 1.2385 | 2013.02.05 22:35 | 1.2328 | 0.00 | 0.00 | 0.00 | -330 432.87 |
| 40718456 | 2013.02.05 18:46 | sell | 10K | gbpchf | 1.4229 | 1.4389 | 1.4184 | 2013.02.05 19:12 | 1.4219 | 0.00 | 0.00 | 0.00 | 1 101 321.58 |
| 40719906 | 2013.02.05 19:33 | sell | 10K | eurgbp | 0.8674 | 0.8824 | 0.8615 | 2013.02.05 22:13 | 0.8671 | 0.00 | 0.00 | 0.00 | 469 860.00 |
| 40720363 | 2013.02.05 19:47 | buy | 10K | gbpchf | 1.4209 | 1.4053 | 1.4264 | 2013.02.05 22:12 | 1.4212 | 0.00 | 0.00 | 0.00 | 330 614.94 |
| 40790333 | 2013.02.06 16:25 | buy | 10K | gbpchf | 1.4243 | 1.4093 | 1.4300 | 2013.02.06 16:51 | 1.4253 | 0.00 | 0.00 | 0.00 | 1 098 659.63 |
| 40790332 | 2013.02.06 16:25 | buy | 10K | eurchf | 1.2298 | 1.2148 | 1.2354 | 2013.02.06 16:49 | 1.2304 | 0.00 | 0.00 | 0.00 | 659 195.79 |
| 40790962 | 2013.02.06 16:49 | sell | 10K | eurchf | 1.2306 | 1.2460 | 1.2248 | 2013.02.06 17:47 | 1.2299 | 0.00 | 0.00 | -313 152.30 | 769 315.31 |
| 40792383 | 2013.02.06 17:16 | sell | 10K | gbpchf | 1.4258 | 1.4421 | 1.4202 | 2013.02.06 18:36 | 1.4252 | 0.00 | 0.00 | 0.00 | 659 340.66 |
| 40795099 | 2013.02.06 18:46 | sell | 10K | eurgbp | 0.8635 | 0.8795 | 0.8594 | 2013.02.06 19:23 | 0.8630 | 0.00 | 0.00 | 0.00 | 783 300.00 |
| 40795372 | 2013.02.06 18:54 | sell | 10K | eurchf | 1.2309 | 1.2467 | 1.2262 | 2013.02.06 19:01 | 1.2305 | 0.00 | 0.00 | 0.00 | 439 560.44 |
| 40795688 | 2013.02.06 19:05 | buy | 10K | eurchf | 1.2302 | 1.2137 | 1.2362 | 2013.02.06 21:20 | 1.2304 | 0.00 | 0.00 | 0.00 | 219 707.79 |
| 40796406 | 2013.02.06 19:25 | buy | 10K | eurgbp | 0.8630 | 0.8469 | 0.8689 | 2013.02.06 19:57 | 0.8636 | 0.00 | 0.00 | 0.00 | 939 180.00 |
| 40797200 | 2013.02.06 19:46 | buy | 10K | gbpchf | 1.4247 | 1.4078 | 1.4289 | 2013.02.06 21:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 549 329.82 |
| 40872831 | 2013.02.07 17:06 | buy | 10K | eurchf | 1.2299 | 1.2140 | 1.2359 | 2013.02.07 17:07 | 1.2305 | 0.00 | 0.00 | 0.00 | 653 452.40 |
| 40873073 | 2013.02.07 17:17 | buy | 10K | eurgbp | 0.8524 | 0.8355 | 0.8571 | 2013.02.07 19:33 | 0.8527 | 0.00 | 0.00 | 0.00 | 471 270.00 |
| 40873165 | 2013.02.07 17:21 | sell | 10K | eurchf | 1.2307 | 1.2470 | 1.2259 | 2013.02.07 17:25 | 1.2301 | 0.00 | 0.00 | 0.00 | 653 025.69 |
| 40873619 | 2013.02.07 17:32 | buy | 10K | eurchf | 1.2297 | 1.2128 | 1.2341 | 2013.02.07 17:37 | 1.2302 | 0.00 | 0.00 | 0.00 | 544 069.64 |
| 40874188 | 2013.02.07 17:52 | sell | 10K | gbpchf | 1.4440 | 1.4592 | 1.4387 | 2013.02.07 18:00 | 1.4428 | 0.00 | 0.00 | 0.00 | 1 306 762.50 |
| 40875007 | 2013.02.07 18:07 | buy | 10K | gbpchf | 1.4427 | 1.4263 | 1.4482 | 2013.02.07 19:27 | 1.4430 | 0.00 | 0.00 | 0.00 | 326 655.05 |
| 40875523 | 2013.02.07 18:30 | buy | 10K | eurchf | 1.2300 | 1.2147 | 1.2358 | 2013.02.07 19:58 | 1.2304 | 0.00 | 0.00 | 0.00 | 435 445.24 |
| 41016260 | 2013.02.11 16:00 | sell | 10K | eurchf | 1.2311 | 1.2470 | 1.2268 | 2013.02.12 00:32 | 1.2315 | 0.00 | 0.00 | -103 272.03 | -434 640.87 |
| 41016791 | 2013.02.11 16:11 | buy | 10K | gbpchf | 1.4388 | 1.4224 | 1.4446 | 2013.02.11 16:38 | 1.4399 | 0.00 | 0.00 | 0.00 | 1 196 692.77 |
| 41016812 | 2013.02.11 16:11 | sell | 10K | eurgbp | 0.8557 | 0.8712 | 0.8511 | 2013.02.11 19:25 | 0.8557 | 0.00 | 0.00 | 58 717.50 | 0.00 |
| 41018527 | 2013.02.11 16:38 | sell | 10K | gbpchf | 1.4399 | 1.4551 | 1.4350 | 2013.02.11 22:18 | 1.4402 | 0.00 | 0.00 | -122 295.94 | -325 909.83 |
| 41025989 | 2013.02.11 19:25 | buy | 10K | eurgbp | 0.8557 | 0.8393 | 0.8609 | 2013.02.11 20:28 | 0.8561 | 0.00 | 0.00 | 0.00 | 626 440.00 |
| 41100840 | 2013.02.12 16:41 | sell | 10K | gbpchf | 1.4366 | 1.4520 | 1.4326 | 2013.02.12 20:21 | 1.4366 | 0.00 | 0.00 | -122 682.71 | 0.00 |
| 41100865 | 2013.02.12 16:43 | buy | 10K | eurgbp | 0.8587 | 0.8436 | 0.8638 | 2013.02.12 20:24 | 0.8586 | 0.00 | 0.00 | -137 051.25 | -156 680.00 |
| 41101938 | 2013.02.12 17:29 | sell | 10K | eurchf | 1.2342 | 1.2502 | 1.2302 | 2013.02.12 17:58 | 1.2336 | 0.00 | 0.00 | 0.00 | 654 307.52 |
| 41102670 | 2013.02.12 17:58 | buy | 10K | eurchf | 1.2333 | 1.2169 | 1.2380 | 2013.02.12 18:07 | 1.2338 | 0.00 | 0.00 | 0.00 | 545 137.38 |
| 41103842 | 2013.02.12 19:00 | buy | 10K | eurchf | 1.2332 | 1.2173 | 1.2383 | 2013.02.12 19:10 | 1.2338 | 0.00 | 0.00 | 0.00 | 654 093.53 |
| 41104422 | 2013.02.12 19:19 | buy | 10K | eurchf | 1.2329 | 1.2166 | 1.2387 | 2013.02.12 19:35 | 1.2333 | 0.00 | 0.00 | 0.00 | 436 157.45 |
| 41155124 | 2013.02.13 16:00 | buy | 10K | eurchf | 1.2338 | 1.2188 | 1.2393 | 2013.02.13 18:15 | 1.2338 | 0.00 | 0.00 | 49 057.02 | 0.00 |
| 41155280 | 2013.02.13 16:05 | buy | 10K | gbpchf | 1.4255 | 1.4095 | 1.4307 | 2013.02.13 18:13 | 1.4259 | 0.00 | 0.00 | 81 761.70 | 435 919.79 |
| 41156770 | 2013.02.13 16:55 | sell | 10K | eurgbp | 0.8655 | 0.8806 | 0.8605 | 2013.02.13 19:16 | 0.8654 | 0.00 | 0.00 | 174 847.50 | 155 370.00 |
| 41161934 | 2013.02.13 19:47 | sell | 10K | eurgbp | 0.8658 | 0.8814 | 0.8607 | 2013.02.13 21:44 | 0.8654 | 0.00 | 0.00 | 0.00 | 621 720.00 |
| 41208202 | 2013.02.14 16:00 | buy | 10K | gbpchf | 1.4279 | 1.4117 | 1.4320 | 2013.02.14 17:53 | 1.4283 | 0.00 | 0.00 | 27 141.48 | 434 027.78 |
| 41208217 | 2013.02.14 16:00 | sell | 10K | eurgbp | 0.8622 | 0.8782 | 0.8578 | 2013.02.14 18:50 | 0.8620 | 0.00 | 0.00 | 58 121.25 | 309 860.00 |
| 41209096 | 2013.02.14 16:47 | buy | 10K | eurchf | 1.2307 | 1.2151 | 1.2351 | 2013.02.14 17:01 | 1.2313 | 0.00 | 0.00 | 16 284.87 | 651 395.07 |
| 41209431 | 2013.02.14 17:01 | buy | 10K | eurchf | 1.2307 | 1.2149 | 1.2353 | 2013.02.14 17:05 | 1.2311 | 0.00 | 0.00 | 0.00 | 434 404.86 |
| 41209746 | 2013.02.14 17:05 | buy | 10K | eurchf | 1.2307 | 1.2149 | 1.2356 | 2013.02.14 17:08 | 1.2312 | 0.00 | 0.00 | 0.00 | 542 947.12 |
| 41211266 | 2013.02.14 18:07 | buy | 10K | gbpchf | 1.4272 | 1.4118 | 1.4315 | 2013.02.14 18:38 | 1.4283 | 0.00 | 0.00 | 0.00 | 1 193 317.42 |
| 41211727 | 2013.02.14 18:46 | sell | 10K | eurchf | 1.2315 | 1.2468 | 1.2275 | 2013.02.14 19:30 | 1.2309 | 0.00 | 0.00 | 0.00 | 650 971.03 |
| 41211820 | 2013.02.14 18:54 | sell | 10K | gbpchf | 1.4286 | 1.4447 | 1.4227 | 2013.02.15 01:33 | 1.4290 | 0.00 | 0.00 | 0.00 | -434 499.24 |
| 41211849 | 2013.02.14 18:56 | buy | 10K | eurgbp | 0.8618 | 0.8467 | 0.8671 | 2013.02.14 19:10 | 0.8624 | 0.00 | 0.00 | 0.00 | 929 280.00 |
| 41212653 | 2013.02.14 19:30 | buy | 10K | eurchf | 1.2309 | 1.2141 | 1.2361 | 2013.02.14 20:49 | 1.2313 | 0.00 | 0.00 | 0.00 | 433 792.43 |
| 41212882 | 2013.02.14 19:38 | buy | 10K | eurgbp | 0.8615 | 0.8446 | 0.8655 | 2013.02.14 22:59 | 0.8614 | 0.00 | 0.00 | 0.00 | -155 170.00 |
| 41320783 | 2013.02.18 16:43 | buy | 10K | gbpchf | 1.4277 | 1.4113 | 1.4337 | 2013.02.18 17:08 | 1.4287 | 0.00 | 0.00 | 27 073.85 | 1 083 071.59 |
| 41321353 | 2013.02.18 17:08 | sell | 10K | gbpchf | 1.4285 | 1.4448 | 1.4239 | 2013.02.18 18:45 | 1.4282 | 0.00 | 0.00 | 0.00 | 325 097.53 |
| 41322164 | 2013.02.18 17:48 | sell | 10K | eurchf | 1.2332 | 1.2491 | 1.2277 | 2013.02.18 17:53 | 1.2327 | 0.00 | 0.00 | 0.00 | 541 770.50 |
| 41323376 | 2013.02.18 18:45 | buy | 10K | gbpchf | 1.4280 | 1.4112 | 1.4333 | 2013.02.18 18:54 | 1.4290 | 0.00 | 0.00 | 0.00 | 1 083 541.02 |
| 41323892 | 2013.02.18 18:54 | sell | 10K | gbpchf | 1.4288 | 1.4450 | 1.4235 | 2013.02.18 20:14 | 1.4283 | 0.00 | 0.00 | 0.00 | 541 359.90 |
| 41324373 | 2013.02.18 19:01 | buy | 10K | eurchf | 1.2324 | 1.2166 | 1.2372 | 2013.02.18 20:55 | 1.2327 | 0.00 | 0.00 | 0.00 | 324 886.29 |
| 41377690 | 2013.02.19 16:12 | buy | 10K | eurchf | 1.2348 | 1.2192 | 1.2394 | 2013.02.19 16:40 | 1.2353 | 0.00 | 0.00 | 0.00 | 541 946.67 |
| 41380131 | 2013.02.19 18:00 | sell | 10K | eurchf | 1.2356 | 1.2509 | 1.2304 | 2013.02.19 20:09 | 1.2353 | 0.00 | 0.00 | 0.00 | 326 086.96 |
| 41381062 | 2013.02.19 18:31 | buy | 10K | gbpchf | 1.4227 | 1.4075 | 1.4277 | 2013.02.19 22:49 | 1.4224 | 0.00 | 0.00 | 0.00 | -325 803.65 |
| 41440612 | 2013.02.20 16:00 | buy | 10K | eurchf | 1.2317 | 1.2160 | 1.2368 | 2013.02.20 17:40 | 1.2321 | 0.00 | 0.00 | 48 554.19 | 431 452.92 |
| 41440783 | 2013.02.20 16:05 | buy | 10K | gbpchf | 1.4134 | 1.3980 | 1.4190 | 2013.02.20 19:06 | 1.4135 | 0.00 | 0.00 | 80 923.65 | 107 781.85 |
| 41498783 | 2013.02.21 16:40 | buy | 10K | gbpchf | 1.4198 | 1.4035 | 1.4255 | 2013.02.21 18:01 | 1.4201 | 0.00 | 0.00 | 26 855.73 | 322 268.77 |
| 41500625 | 2013.02.21 17:45 | buy | 10K | eurchf | 1.2274 | 1.2107 | 1.2329 | 2013.02.21 17:47 | 1.2279 | 0.00 | 0.00 | 0.00 | 536 826.29 |
| 41501873 | 2013.02.21 18:04 | buy | 10K | gbpchf | 1.4193 | 1.4033 | 1.4233 | 2013.02.21 18:07 | 1.4204 | 0.00 | 0.00 | 0.00 | 1 181 398.35 |
| 41681785 | 2013.02.25 16:15 | buy | 10K | eurchf | 1.2184 | 1.2018 | 1.2231 | 2013.02.25 17:36 | 1.2186 | 0.00 | 0.00 | 16 094.42 | 214 477.21 |
| 41688465 | 2013.02.25 17:56 | buy | 10K | eurchf | 1.2177 | 1.2017 | 1.2230 | 2013.02.25 18:08 | 1.2183 | 0.00 | 0.00 | 0.00 | 643 638.71 |
| 41691083 | 2013.02.25 18:48 | buy | 10K | eurchf | 1.2177 | 1.2010 | 1.2222 | 2013.02.25 19:05 | 1.2183 | 0.00 | 0.00 | 0.00 | 644 122.38 |
| 41692047 | 2013.02.25 19:06 | sell | 10K | eurchf | 1.2185 | 1.2335 | 1.2144 | 2013.02.25 21:49 | 1.2185 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41775113 | 2013.02.26 16:18 | buy | 10K | gbpchf | 1.4097 | 1.3929 | 1.4152 | 2013.02.26 17:52 | 1.4101 | 0.00 | 0.00 | 26 826.90 | 429 138.50 |
| 41776933 | 2013.02.26 17:24 | sell | 10K | eurchf | 1.2179 | 0.0000 | 0.0000 | 2013.02.26 17:24 | 1.2173 | 0.00 | 0.00 | 0.00 | 643 707.76 |
| 41778356 | 2013.02.26 18:01 | sell | 10K | eurchf | 1.2178 | 1.2335 | 1.2128 | 2013.02.26 18:17 | 1.2172 | 0.00 | 0.00 | 0.00 | 643 845.91 |
| 41778788 | 2013.02.26 18:27 | buy | 10K | gbpchf | 1.4093 | 1.3938 | 1.4133 | 2013.02.26 19:08 | 1.4104 | 0.00 | 0.00 | 0.00 | 1 180 510.83 |
| 41779981 | 2013.02.26 19:11 | sell | 10K | gbpchf | 1.4103 | 1.4270 | 1.4059 | 2013.02.26 20:31 | 1.4100 | 0.00 | 0.00 | 0.00 | 321 646.83 |
| 41853651 | 2013.02.27 16:03 | buy | 10K | eurchf | 1.2215 | 1.2051 | 1.2268 | 2013.02.27 16:16 | 1.2220 | 0.00 | 0.00 | 0.00 | 537 807.90 |
| 41854067 | 2013.02.27 16:16 | buy | 10K | gbpchf | 1.4087 | 1.3937 | 1.4137 | 2013.02.27 17:07 | 1.4099 | 0.00 | 0.00 | 80 688.53 | 1 289 906.48 |
| 41854857 | 2013.02.27 16:56 | buy | 10K | eurchf | 1.2209 | 1.2057 | 1.2254 | 2013.02.27 17:07 | 1.2219 | 0.00 | 0.00 | 48 413.12 | 1 075 615.79 |
| 41855163 | 2013.02.27 17:07 | buy | 10K | eurchf | 1.2209 | 1.2056 | 1.2253 | 2013.02.27 17:07 | 1.2217 | 0.00 | 0.00 | 0.00 | 860 492.63 |
| 41855178 | 2013.02.27 17:07 | sell | 10K | gbpchf | 1.4105 | 1.4275 | 1.4054 | 2013.02.27 17:18 | 1.4094 | 0.00 | 0.00 | 0.00 | 1 183 304.65 |
| 41855195 | 2013.02.27 17:07 | buy | 10K | eurchf | 1.2209 | 1.2046 | 1.2262 | 2013.02.27 17:07 | 1.2216 | 0.00 | 0.00 | 0.00 | 752 445.45 |
| 41855216 | 2013.02.27 17:07 | buy | 10K | eurchf | 1.2209 | 1.2042 | 1.2250 | 2013.02.27 17:07 | 1.2217 | 0.00 | 0.00 | 0.00 | 860 400.08 |
| 41855230 | 2013.02.27 17:07 | buy | 10K | eurchf | 1.2209 | 1.2056 | 1.2257 | 2013.02.27 17:08 | 1.2217 | 0.00 | 0.00 | 0.00 | 860 030.10 |
| 41855242 | 2013.02.27 17:08 | buy | 10K | eurchf | 1.2209 | 1.2057 | 1.2254 | 2013.02.27 17:12 | 1.2216 | 0.00 | 0.00 | 0.00 | 752 526.34 |
| 41855385 | 2013.02.27 17:16 | buy | 10K | eurchf | 1.2209 | 1.2058 | 1.2258 | 2013.02.27 17:31 | 1.2216 | 0.00 | 0.00 | 0.00 | 752 688.18 |
| 41856005 | 2013.02.27 17:36 | sell | 10K | gbpchf | 1.4104 | 1.4273 | 1.4057 | 2013.02.27 17:57 | 1.4094 | 0.00 | 0.00 | 0.00 | 1 075 615.79 |
| 41856778 | 2013.02.27 18:05 | buy | 10K | eurchf | 1.2209 | 1.2051 | 1.2252 | 2013.02.27 18:25 | 1.2216 | 0.00 | 0.00 | 0.00 | 752 850.07 |
| 41857620 | 2013.02.27 18:53 | buy | 10K | gbpchf | 1.4089 | 1.3920 | 1.4140 | 2013.02.27 21:27 | 1.4091 | 0.00 | 0.00 | 0.00 | 215 308.43 |
| 41857629 | 2013.02.27 18:53 | sell | 10K | eurchf | 1.2220 | 1.2372 | 1.2176 | 2013.02.27 18:54 | 1.2215 | 0.00 | 0.00 | 0.00 | 538 444.97 |
| 41925027 | 2013.02.28 16:00 | sell | 10K | gbpchf | 1.4217 | 1.4370 | 1.4158 | 2013.02.28 16:12 | 1.4207 | 0.00 | 0.00 | 0.00 | 1 067 463.70 |
| 41926058 | 2013.02.28 16:28 | buy | 10K | gbpchf | 1.4200 | 1.4032 | 1.4259 | 2013.02.28 17:57 | 1.4203 | 0.00 | 0.00 | 26 692.30 | 320 410.13 |
| 41926148 | 2013.02.28 16:34 | buy | 10K | eurchf | 1.2231 | 1.2062 | 1.2288 | 2013.02.28 17:52 | 1.2235 | 0.00 | 0.00 | 16 015.37 | 427 213.50 |
| 41928702 | 2013.02.28 17:59 | sell | 10K | eurchf | 1.2237 | 1.2404 | 1.2188 | 2013.02.28 18:04 | 1.2230 | 0.00 | 0.00 | 0.00 | 747 384.15 |
| 41929361 | 2013.02.28 18:25 | sell | 10K | eurchf | 1.2237 | 1.2404 | 1.2179 | 2013.02.28 18:37 | 1.2231 | 0.00 | 0.00 | 0.00 | 640 751.82 |
| 41930145 | 2013.02.28 18:55 | sell | 10K | gbpchf | 1.4210 | 1.4365 | 1.4166 | 2013.02.28 20:00 | 1.4201 | 0.00 | 0.00 | 0.00 | 960 922.49 |
| 42048638 | 2013.03.04 16:13 | sell | 10K | eurgbp | 0.8622 | 0.8779 | 0.8581 | 2013.03.04 17:13 | 0.8617 | 0.00 | 0.00 | 56 677.50 | 755 750.00 |
| 42048646 | 2013.03.04 16:14 | sell | 10K | eurchf | 1.2257 | 1.2420 | 1.2205 | 2013.03.04 17:20 | 1.2251 | 0.00 | 0.00 | -100 977.88 | 637 484.07 |
| 42049316 | 2013.03.04 17:12 | sell | 10K | gbpchf | 1.4222 | 1.4381 | 1.4166 | 2013.03.04 18:37 | 1.4219 | 0.00 | 0.00 | 0.00 | 318 911.45 |
| 42050025 | 2013.03.04 17:48 | sell | 10K | eurgbp | 0.8623 | 0.8785 | 0.8575 | 2013.03.04 17:48 | 0.8616 | 0.00 | 0.00 | 0.00 | 1 058 190.00 |
| 42050214 | 2013.03.04 18:06 | sell | 10K | eurgbp | 0.8623 | 0.8792 | 0.8578 | 2013.03.04 18:06 | 0.8616 | 0.00 | 0.00 | 0.00 | 1 058 260.00 |
| 42050217 | 2013.03.04 18:06 | sell | 10K | eurgbp | 0.8621 | 0.8779 | 0.8568 | 2013.03.04 18:12 | 0.8614 | 0.00 | 0.00 | 0.00 | 1 058 190.00 |
| 42050306 | 2013.03.04 18:12 | buy | 10K | eurgbp | 0.8615 | 0.8447 | 0.8668 | 2013.03.04 18:39 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 058 120.00 |
| 42050584 | 2013.03.04 18:30 | sell | 10K | eurchf | 1.2257 | 1.2424 | 1.2215 | 2013.03.04 20:47 | 1.2258 | 0.00 | 0.00 | 0.00 | -106 269.93 |
| 42050695 | 2013.03.04 18:39 | sell | 10K | eurgbp | 0.8622 | 0.8773 | 0.8564 | 2013.03.04 18:47 | 0.8616 | 0.00 | 0.00 | 0.00 | 908 100.00 |
| 42050744 | 2013.03.04 18:44 | sell | 10K | gbpchf | 1.4222 | 1.4390 | 1.4180 | 2013.03.04 23:18 | 1.4226 | 0.00 | 0.00 | 0.00 | -425 215.26 |
| 42050943 | 2013.03.04 18:51 | buy | 10K | eurgbp | 0.8613 | 0.8462 | 0.8666 | 2013.03.04 19:53 | 0.8616 | 0.00 | 0.00 | 0.00 | 453 720.00 |
| 42114673 | 2013.03.05 16:10 | buy | 10K | eurchf | 1.2278 | 1.2121 | 1.2326 | 2013.03.05 18:00 | 1.2280 | 0.00 | 0.00 | 15 943.88 | 212 472.12 |
| 42117434 | 2013.03.05 17:29 | buy | 10K | eurgbp | 0.8623 | 0.8462 | 0.8666 | 2013.03.05 19:41 | 0.8625 | 0.00 | 0.00 | 0.00 | 302 800.00 |
| 42118418 | 2013.03.05 18:04 | sell | 10K | gbpchf | 1.4244 | 1.4414 | 1.4184 | 2013.03.05 19:43 | 1.4240 | 0.00 | 0.00 | 0.00 | 425 215.27 |
| 42119640 | 2013.03.05 18:55 | sell | 10K | eurchf | 1.2282 | 1.2432 | 1.2238 | 2013.03.06 02:00 | 1.2285 | 0.00 | 0.00 | 0.00 | -318 775.90 |
| 42121093 | 2013.03.05 19:42 | sell | 10K | eurgbp | 0.8625 | 0.8776 | 0.8566 | 2013.03.05 20:45 | 0.8623 | 0.00 | 0.00 | 0.00 | 302 900.00 |
| 42121112 | 2013.03.05 19:43 | buy | 10K | gbpchf | 1.4239 | 1.4070 | 1.4296 | 2013.03.05 20:05 | 1.4248 | 0.00 | 0.00 | 0.00 | 956 937.80 |
| 42173129 | 2013.03.06 16:28 | sell | 10K | gbpchf | 1.4253 | 1.4408 | 1.4203 | 2013.03.06 17:09 | 1.4242 | 0.00 | 0.00 | -355 749.98 | 1 159 603.63 |
| 42173195 | 2013.03.06 16:32 | buy | 10K | eurgbp | 0.8638 | 0.8469 | 0.8696 | 2013.03.06 17:24 | 0.8646 | 0.00 | 0.00 | -394 222.50 | 1 200 560.00 |
| 42173284 | 2013.03.06 16:35 | buy | 10K | eurchf | 1.2308 | 1.2154 | 1.2350 | 2013.03.06 18:03 | 1.2312 | 0.00 | 0.00 | 47 433.33 | 421 762.97 |
| 42174409 | 2013.03.06 17:09 | buy | 10K | gbpchf | 1.4242 | 1.4073 | 1.4285 | 2013.03.07 07:00 | 1.4252 | 0.00 | 0.00 | 0.00 | 1 056 635.67 |
| 42174802 | 2013.03.06 17:24 | sell | 10K | eurgbp | 0.8645 | 0.8814 | 0.8596 | 2013.03.07 07:00 | 0.8646 | 0.00 | 0.00 | 0.00 | -150 570.00 |
| 42176121 | 2013.03.06 18:03 | sell | 10K | eurchf | 1.2311 | 1.2474 | 1.2258 | 2013.03.06 18:20 | 1.2306 | 0.00 | 0.00 | 0.00 | 527 203.71 |
| 42176591 | 2013.03.06 18:36 | sell | 10K | eurchf | 1.2312 | 1.2479 | 1.2252 | 2013.03.07 02:23 | 1.2315 | 0.00 | 0.00 | 0.00 | -316 222.20 |
| 42232043 | 2013.03.07 16:06 | sell | 10K | gbpchf | 1.4159 | 1.4324 | 1.4110 | 2013.03.07 17:27 | 1.4151 | 0.00 | 0.00 | -119 350.80 | 848 716.32 |
| 42232548 | 2013.03.07 16:54 | sell | 10K | eurgbp | 0.8731 | 0.8883 | 0.8689 | 2013.03.07 17:54 | 0.8726 | 0.00 | 0.00 | 56 302.50 | 750 700.00 |
| 42233375 | 2013.03.07 17:27 | buy | 10K | gbpchf | 1.4151 | 1.4001 | 1.4208 | 2013.03.07 18:14 | 1.4161 | 0.00 | 0.00 | 0.00 | 1 060 782.86 |
| 42234789 | 2013.03.07 18:14 | sell | 10K | gbpchf | 1.4160 | 1.4316 | 1.4118 | 2013.03.07 21:30 | 1.4160 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42234823 | 2013.03.07 18:15 | buy | 10K | eurgbp | 0.8724 | 0.8558 | 0.8773 | 2013.03.07 18:24 | 0.8730 | 0.00 | 0.00 | 0.00 | 900 960.00 |
| 42235084 | 2013.03.07 18:28 | buy | 10K | eurgbp | 0.8724 | 0.8564 | 0.8779 | 2013.03.07 18:48 | 0.8730 | 0.00 | 0.00 | 0.00 | 901 260.00 |
| 42236115 | 2013.03.07 19:12 | buy | 10K | eurgbp | 0.8723 | 0.8563 | 0.8783 | 2013.03.07 21:05 | 0.8725 | 0.00 | 0.00 | 0.00 | 300 260.00 |
| 42333399 | 2013.03.11 16:00 | buy | 10K | gbpchf | 1.4144 | 1.3979 | 1.4185 | 2013.03.11 20:38 | 1.4140 | 0.00 | 0.00 | 26 396.35 | -421 585.16 |
| 42333504 | 2013.03.11 16:04 | sell | 10K | eurgbp | 0.8739 | 0.8891 | 0.8694 | 2013.03.11 16:04 | 0.8730 | 0.00 | 0.00 | 0.00 | 1 342 980.00 |
| 42333886 | 2013.03.11 16:17 | sell | 10K | eurgbp | 0.8740 | 0.8891 | 0.8688 | 2013.03.11 16:20 | 0.8730 | 0.00 | 0.00 | 0.00 | 1 492 200.00 |
| 42333914 | 2013.03.11 16:20 | buy | 10K | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2013.03.11 16:20 | 0.8739 | 0.00 | 0.00 | 0.00 | 1 342 980.00 |
| 42333917 | 2013.03.11 16:20 | sell | 10K | eurgbp | 0.8739 | 0.8908 | 0.8684 | 2013.03.11 16:20 | 0.8730 | 0.00 | 0.00 | 0.00 | 1 343 250.00 |
| 42334690 | 2013.03.11 16:50 | buy | 10K | eurgbp | 0.8730 | 0.8579 | 0.8784 | 2013.03.11 16:50 | 0.8742 | 0.00 | 0.00 | 0.00 | 1 790 760.00 |
| 42334693 | 2013.03.11 16:50 | sell | 10K | eurgbp | 0.8743 | 0.8898 | 0.8695 | 2013.03.11 16:51 | 0.8730 | 0.00 | 0.00 | 0.00 | 1 940 120.00 |
| 42334769 | 2013.03.11 16:55 | sell | 10K | eurgbp | 0.8744 | 0.8902 | 0.8700 | 2013.03.11 18:40 | 0.8741 | 0.00 | 0.00 | 55 931.25 | 447 510.00 |
| 42335147 | 2013.03.11 17:17 | buy | 10K | eurchf | 1.2355 | 1.2196 | 1.2408 | 2013.03.11 19:24 | 1.2358 | 0.00 | 0.00 | 0.00 | 316 522.47 |
| 42337399 | 2013.03.11 19:25 | sell | 10K | eurchf | 1.2358 | 1.2521 | 1.2299 | 2013.03.12 00:58 | 1.2362 | 0.00 | 0.00 | 0.00 | -421 451.90 |
| 42380110 | 2013.03.12 17:00 | buy | 10K | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2013.03.12 17:00 | 0.8746 | 0.00 | 0.00 | 0.00 | 1 639 220.00 |
| 42380116 | 2013.03.12 17:00 | buy | 10K | eurgbp | 0.8734 | 0.0000 | 0.0000 | 2013.03.12 17:00 | 0.8746 | 0.00 | 0.00 | 0.00 | 1 788 120.00 |
| 42380184 | 2013.03.12 17:06 | buy | 10K | eurgbp | 0.8738 | 0.8582 | 0.8797 | 2013.03.12 17:06 | 0.8745 | 0.00 | 0.00 | 0.00 | 1 043 070.00 |
| 42380213 | 2013.03.12 17:09 | sell | 10K | gbpchf | 1.4122 | 1.4281 | 1.4073 | 2013.03.12 17:29 | 1.4109 | 0.00 | 0.00 | 0.00 | 1 372 321.34 |
| 42380219 | 2013.03.12 17:09 | buy | 10K | eurgbp | 0.8740 | 0.8576 | 0.8794 | 2013.03.12 17:29 | 0.8746 | 0.00 | 0.00 | 0.00 | 893 880.00 |
| 42380438 | 2013.03.12 17:30 | buy | 10K | gbpchf | 1.4111 | 1.3950 | 1.4153 | 2013.03.12 18:21 | 1.4121 | 0.00 | 0.00 | 0.00 | 1 055 631.80 |
| 42381117 | 2013.03.12 18:35 | sell | 10K | eurchf | 1.2345 | 1.2503 | 1.2300 | 2013.03.12 19:59 | 1.2341 | 0.00 | 0.00 | 0.00 | 422 208.15 |
| 42420631 | 2013.03.13 16:01 | buy | 10K | eurgbp | 0.8679 | 0.8520 | 0.8735 | 2013.03.13 16:32 | 0.8685 | 0.00 | 0.00 | 0.00 | 895 140.00 |
| 42421309 | 2013.03.13 16:12 | sell | 10K | gbpchf | 1.4221 | 1.4374 | 1.4178 | 2013.03.13 16:52 | 1.4210 | 0.00 | 0.00 | 0.00 | 1 154 976.90 |
| 42421449 | 2013.03.13 16:14 | sell | 10K | eurchf | 1.2347 | 1.2514 | 1.2296 | 2013.03.13 17:54 | 1.2344 | 0.00 | 0.00 | -299 244.02 | 314 993.70 |
| 42422990 | 2013.03.13 16:52 | buy | 10K | gbpchf | 1.4210 | 1.4049 | 1.4253 | 2013.03.13 18:12 | 1.4215 | 0.00 | 0.00 | 78 748.43 | 525 044.63 |
| 42423475 | 2013.03.13 17:05 | sell | 10K | eurgbp | 0.8687 | 0.8844 | 0.8645 | 2013.03.13 18:06 | 0.8684 | 0.00 | 0.00 | 0.00 | 447 750.00 |
| 42425968 | 2013.03.13 19:10 | sell | 10K | gbpchf | 1.4218 | 1.4380 | 1.4169 | 2013.03.13 21:01 | 1.4214 | 0.00 | 0.00 | 0.00 | 420 609.89 |
| 42426005 | 2013.03.13 19:11 | sell | 10K | eurchf | 1.2348 | 1.2506 | 1.2293 | 2013.03.13 20:40 | 1.2344 | 0.00 | 0.00 | 0.00 | 419 947.51 |
| 42426266 | 2013.03.13 19:27 | buy | 10K | eurgbp | 0.8682 | 0.8530 | 0.8732 | 2013.03.14 03:29 | 0.8677 | 0.00 | 0.00 | 0.00 | -747 150.00 |
| 42465678 | 2013.03.14 16:00 | sell | 10K | eurgbp | 0.8629 | 0.8791 | 0.8572 | 2013.03.14 16:00 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 056 020.00 |
| 42465690 | 2013.03.14 16:00 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:00 | 0.8623 | 0.00 | 0.00 | 0.00 | 905 100.00 |
| 42465697 | 2013.03.14 16:00 | sell | 10K | eurgbp | 0.8629 | 0.8779 | 0.8585 | 2013.03.14 16:00 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42465701 | 2013.03.14 16:00 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465707 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.8789 | 0.8584 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465722 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465725 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465738 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.8795 | 0.8581 | 2013.03.14 16:01 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465746 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465749 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:01 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465758 | 2013.03.14 16:01 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:02 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465764 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:02 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465773 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.8784 | 0.8573 | 2013.03.14 16:02 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465779 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:02 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465790 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.8789 | 0.8569 | 2013.03.14 16:02 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465798 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:02 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42465805 | 2013.03.14 16:02 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:02 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465815 | 2013.03.14 16:03 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:03 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 950.00 |
| 42465822 | 2013.03.14 16:03 | sell | 10K | eurgbp | 0.8629 | 0.8794 | 0.8581 | 2013.03.14 16:03 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42465830 | 2013.03.14 16:03 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:03 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42465839 | 2013.03.14 16:03 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:03 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 800.00 |
| 42465847 | 2013.03.14 16:04 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8580 | 2013.03.14 16:04 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42465869 | 2013.03.14 16:04 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:04 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 650.00 |
| 42465989 | 2013.03.14 16:05 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:05 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 380.00 |
| 42466049 | 2013.03.14 16:06 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:06 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 470.00 |
| 42466077 | 2013.03.14 16:07 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:07 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466082 | 2013.03.14 16:07 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:07 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466108 | 2013.03.14 16:07 | sell | 10K | eurgbp | 0.8629 | 0.8794 | 0.8586 | 2013.03.14 16:07 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 320.00 |
| 42466116 | 2013.03.14 16:07 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:07 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 020.00 |
| 42466140 | 2013.03.14 16:07 | sell | 10K | eurgbp | 0.8629 | 0.8779 | 0.8589 | 2013.03.14 16:08 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466150 | 2013.03.14 16:08 | sell | 10K | eurgbp | 0.8629 | 0.8789 | 0.8573 | 2013.03.14 16:08 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466158 | 2013.03.14 16:08 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:08 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466165 | 2013.03.14 16:09 | sell | 10K | eurgbp | 0.8629 | 0.8789 | 0.8585 | 2013.03.14 16:09 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466169 | 2013.03.14 16:09 | sell | 10K | eurgbp | 0.8629 | 0.8792 | 0.8571 | 2013.03.14 16:09 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 620.00 |
| 42466176 | 2013.03.14 16:10 | sell | 10K | eurgbp | 0.8629 | 0.8787 | 0.8588 | 2013.03.14 16:10 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466177 | 2013.03.14 16:10 | sell | 10K | eurgbp | 0.8629 | 0.8782 | 0.8581 | 2013.03.14 16:10 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466203 | 2013.03.14 16:11 | sell | 10K | eurgbp | 0.8629 | 0.8791 | 0.8580 | 2013.03.14 16:11 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466207 | 2013.03.14 16:11 | sell | 10K | eurgbp | 0.8629 | 0.8780 | 0.8569 | 2013.03.14 16:11 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466208 | 2013.03.14 16:11 | sell | 10K | eurgbp | 0.8629 | 0.8790 | 0.8570 | 2013.03.14 16:11 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466210 | 2013.03.14 16:11 | sell | 10K | eurgbp | 0.8629 | 0.8791 | 0.8576 | 2013.03.14 16:12 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466215 | 2013.03.14 16:12 | sell | 10K | eurgbp | 0.8629 | 0.8786 | 0.8577 | 2013.03.14 16:12 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466217 | 2013.03.14 16:12 | sell | 10K | eurgbp | 0.8629 | 0.8797 | 0.8575 | 2013.03.14 16:12 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466219 | 2013.03.14 16:13 | sell | 10K | eurgbp | 0.8629 | 0.8782 | 0.8580 | 2013.03.14 16:13 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 740.00 |
| 42466225 | 2013.03.14 16:13 | sell | 10K | eurgbp | 0.8629 | 0.8782 | 0.8571 | 2013.03.14 16:13 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466238 | 2013.03.14 16:14 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:14 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 980.00 |
| 42466251 | 2013.03.14 16:15 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:15 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466256 | 2013.03.14 16:15 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:15 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466279 | 2013.03.14 16:16 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:17 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 980.00 |
| 42466284 | 2013.03.14 16:17 | sell | 10K | eurgbp | 0.8629 | 0.8783 | 0.8581 | 2013.03.14 16:17 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466289 | 2013.03.14 16:17 | sell | 10K | eurgbp | 0.8629 | 0.8798 | 0.8589 | 2013.03.14 16:17 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466297 | 2013.03.14 16:17 | sell | 10K | eurgbp | 0.8629 | 0.8796 | 0.8587 | 2013.03.14 16:17 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 920.00 |
| 42466325 | 2013.03.14 16:17 | sell | 10K | gbpchf | 1.4288 | 1.4457 | 1.4236 | 2013.03.14 17:05 | 1.4278 | 0.00 | 0.00 | -118 783.69 | 1 055 966.21 |
| 42466336 | 2013.03.14 16:17 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:17 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 740.00 |
| 42466352 | 2013.03.14 16:17 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:17 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466365 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:18 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466377 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8572 | 2013.03.14 16:18 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 480.00 |
| 42466385 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:18 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466390 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:18 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 670.00 |
| 42466394 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.8791 | 0.8572 | 2013.03.14 16:18 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 670.00 |
| 42466401 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:18 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 560.00 |
| 42466408 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.8787 | 0.8575 | 2013.03.14 16:18 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 670.00 |
| 42466411 | 2013.03.14 16:18 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:18 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 740.00 |
| 42466432 | 2013.03.14 16:20 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:20 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 600.00 |
| 42466440 | 2013.03.14 16:21 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:21 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466443 | 2013.03.14 16:21 | sell | 10K | eurgbp | 0.8629 | 0.8781 | 0.8573 | 2013.03.14 16:21 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466447 | 2013.03.14 16:21 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:21 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 600.00 |
| 42466451 | 2013.03.14 16:21 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:21 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466456 | 2013.03.14 16:22 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:22 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466461 | 2013.03.14 16:22 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:22 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466463 | 2013.03.14 16:22 | sell | 10K | eurgbp | 0.8629 | 0.8784 | 0.8583 | 2013.03.14 16:22 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466475 | 2013.03.14 16:23 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:23 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466490 | 2013.03.14 16:24 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:24 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 530.00 |
| 42466493 | 2013.03.14 16:24 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:24 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 600.00 |
| 42466496 | 2013.03.14 16:24 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:24 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 600.00 |
| 42466499 | 2013.03.14 16:24 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:24 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466516 | 2013.03.14 16:25 | sell | 10K | eurgbp | 0.8629 | 0.8780 | 0.8585 | 2013.03.14 16:25 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466525 | 2013.03.14 16:26 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:26 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466531 | 2013.03.14 16:26 | sell | 10K | eurgbp | 0.8629 | 0.8785 | 0.8574 | 2013.03.14 16:26 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466535 | 2013.03.14 16:26 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8581 | 2013.03.14 16:26 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466540 | 2013.03.14 16:26 | sell | 10K | eurgbp | 0.8629 | 0.8799 | 0.8577 | 2013.03.14 16:26 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466555 | 2013.03.14 16:27 | sell | 10K | eurgbp | 0.8629 | 0.8781 | 0.8569 | 2013.03.14 16:27 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 740.00 |
| 42466566 | 2013.03.14 16:27 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8579 | 2013.03.14 16:27 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466583 | 2013.03.14 16:28 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8585 | 2013.03.14 16:28 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 390.00 |
| 42466584 | 2013.03.14 16:28 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:29 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 620.00 |
| 42466587 | 2013.03.14 16:29 | sell | 10K | eurgbp | 0.8629 | 0.8797 | 0.8569 | 2013.03.14 16:29 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 680.00 |
| 42466594 | 2013.03.14 16:29 | sell | 10K | eurgbp | 0.8629 | 0.8790 | 0.8575 | 2013.03.14 16:29 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 560.00 |
| 42466600 | 2013.03.14 16:29 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 560.00 |
| 42466603 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.8782 | 0.8569 | 2013.03.14 16:30 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 400.00 |
| 42466613 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 860.00 |
| 42466616 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.8786 | 0.8577 | 2013.03.14 16:30 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 480.00 |
| 42466618 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 560.00 |
| 42466631 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466635 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 480.00 |
| 42466637 | 2013.03.14 16:30 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:30 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 800.00 |
| 42466681 | 2013.03.14 16:32 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:32 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 670.00 |
| 42466685 | 2013.03.14 16:32 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:32 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 740.00 |
| 42466698 | 2013.03.14 16:32 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:32 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 670.00 |
| 42466699 | 2013.03.14 16:32 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:32 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 380.00 |
| 42466702 | 2013.03.14 16:32 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:33 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 740.00 |
| 42466705 | 2013.03.14 16:33 | sell | 10K | eurgbp | 0.8629 | 0.8799 | 0.8582 | 2013.03.14 16:33 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 560.00 |
| 42466711 | 2013.03.14 16:33 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:33 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 560.00 |
| 42466719 | 2013.03.14 16:33 | sell | 10K | eurgbp | 0.8629 | 0.8782 | 0.8584 | 2013.03.14 16:34 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466737 | 2013.03.14 16:34 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:34 | 0.8623 | 0.00 | 0.00 | 0.00 | 905 040.00 |
| 42466774 | 2013.03.14 16:34 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:34 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466781 | 2013.03.14 16:35 | sell | 10K | eurgbp | 0.8629 | 0.8781 | 0.8579 | 2013.03.14 16:35 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42466788 | 2013.03.14 16:35 | sell | 10K | eurgbp | 0.8629 | 0.8793 | 0.8579 | 2013.03.14 16:35 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466792 | 2013.03.14 16:35 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:35 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466794 | 2013.03.14 16:35 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:35 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466798 | 2013.03.14 16:35 | sell | 10K | eurgbp | 0.8629 | 0.8791 | 0.8569 | 2013.03.14 16:36 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42466803 | 2013.03.14 16:36 | sell | 10K | eurgbp | 0.8629 | 0.8796 | 0.8582 | 2013.03.14 16:36 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466808 | 2013.03.14 16:36 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:36 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466813 | 2013.03.14 16:37 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:37 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466818 | 2013.03.14 16:37 | sell | 10K | eurgbp | 0.8629 | 0.8781 | 0.8585 | 2013.03.14 16:37 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 960.00 |
| 42466827 | 2013.03.14 16:37 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:37 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 740.00 |
| 42466831 | 2013.03.14 16:37 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:37 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 650.00 |
| 42466836 | 2013.03.14 16:37 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:37 | 0.8623 | 0.00 | 0.00 | 0.00 | 904 980.00 |
| 42466843 | 2013.03.14 16:38 | sell | 10K | eurgbp | 0.8629 | 0.8788 | 0.8576 | 2013.03.14 16:38 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466846 | 2013.03.14 16:38 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:38 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466859 | 2013.03.14 16:38 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:38 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466876 | 2013.03.14 16:38 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:38 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 560.00 |
| 42466878 | 2013.03.14 16:38 | sell | 10K | eurgbp | 0.8629 | 0.8779 | 0.8578 | 2013.03.14 16:39 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42466890 | 2013.03.14 16:39 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:39 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466896 | 2013.03.14 16:39 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:39 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 560.00 |
| 42466903 | 2013.03.14 16:39 | sell | 10K | eurgbp | 0.8629 | 0.8799 | 0.8575 | 2013.03.14 16:39 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 650.00 |
| 42466905 | 2013.03.14 16:39 | sell | 10K | eurgbp | 0.8629 | 0.8786 | 0.8582 | 2013.03.14 16:39 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 880.00 |
| 42466908 | 2013.03.14 16:39 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:39 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466909 | 2013.03.14 16:40 | sell | 10K | eurgbp | 0.8629 | 0.8788 | 0.8576 | 2013.03.14 16:40 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466912 | 2013.03.14 16:40 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:40 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466919 | 2013.03.14 16:40 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:40 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 560.00 |
| 42466926 | 2013.03.14 16:40 | sell | 10K | eurgbp | 0.8629 | 0.8798 | 0.8583 | 2013.03.14 16:40 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 470.00 |
| 42466960 | 2013.03.14 16:42 | sell | 10K | eurgbp | 0.8629 | 0.8792 | 0.8585 | 2013.03.14 16:42 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466964 | 2013.03.14 16:42 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:42 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466966 | 2013.03.14 16:42 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:42 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 650.00 |
| 42466973 | 2013.03.14 16:43 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:43 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 640.00 |
| 42466978 | 2013.03.14 16:43 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:43 | 0.8620 | 0.00 | 0.00 | 0.00 | 1 357 470.00 |
| 42466988 | 2013.03.14 16:43 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:43 | 0.8621 | 0.00 | 0.00 | 0.00 | 1 206 720.00 |
| 42466996 | 2013.03.14 16:44 | sell | 10K | eurgbp | 0.8629 | 0.0000 | 0.0000 | 2013.03.14 16:44 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 055 810.00 |
| 42467410 | 2013.03.14 17:05 | buy | 10K | gbpchf | 1.4278 | 1.4111 | 1.4338 | 2013.03.14 17:16 | 1.4288 | 0.00 | 0.00 | 0.00 | 1 055 854.71 |
| 42467861 | 2013.03.14 17:54 | buy | 10K | eurgbp | 0.8617 | 0.8461 | 0.8674 | 2013.03.14 18:02 | 0.8624 | 0.00 | 0.00 | 0.00 | 1 055 460.00 |
| 42467866 | 2013.03.14 17:54 | sell | 10K | gbpchf | 1.4291 | 1.4446 | 1.4236 | 2013.03.14 18:01 | 1.4281 | 0.00 | 0.00 | 0.00 | 1 055 854.72 |
| 42468137 | 2013.03.14 18:06 | buy | 10K | eurchf | 1.2313 | 1.2146 | 1.2370 | 2013.03.14 18:28 | 1.2318 | 0.00 | 0.00 | 0.00 | 527 983.11 |
| 42468645 | 2013.03.14 18:38 | sell | 10K | eurchf | 1.2320 | 1.2478 | 1.2269 | 2013.03.14 18:50 | 1.2314 | 0.00 | 0.00 | 0.00 | 633 713.56 |
| 42468854 | 2013.03.14 18:58 | sell | 10K | eurgbp | 0.8628 | 0.8787 | 0.8578 | 2013.03.14 19:43 | 0.8623 | 0.00 | 0.00 | 0.00 | 754 700.00 |
| 42468916 | 2013.03.14 19:04 | sell | 10K | eurchf | 1.2323 | 1.2486 | 1.2283 | 2013.03.14 20:39 | 1.2319 | 0.00 | 0.00 | 0.00 | 422 252.71 |
| 42469206 | 2013.03.14 19:36 | sell | 10K | gbpchf | 1.4290 | 1.4440 | 1.4234 | 2013.03.14 20:39 | 1.4280 | 0.00 | 0.00 | 0.00 | 1 055 743.24 |
| 42587105 | 2013.03.18 16:00 | buy | 10K | eurchf | 1.2237 | 1.2073 | 1.2290 | 2013.03.18 16:00 | 1.2245 | 0.00 | 0.00 | 0.00 | 845 219.23 |
| 42587104 | 2013.03.18 16:00 | buy | 10K | eurgbp | 0.8566 | 0.8398 | 0.8618 | 2013.03.18 16:00 | 0.8572 | 0.00 | 0.00 | 0.00 | 905 760.00 |
| 42587166 | 2013.03.18 16:00 | buy | 10K | eurgbp | 0.8566 | 0.8399 | 0.8624 | 2013.03.18 16:01 | 0.8575 | 0.00 | 0.00 | 0.00 | 1 358 730.00 |
| 42587176 | 2013.03.18 16:00 | sell | 10K | eurchf | 1.2252 | 1.2409 | 1.2199 | 2013.03.18 16:00 | 1.2247 | 0.00 | 0.00 | 0.00 | 528 094.63 |
| 42587186 | 2013.03.18 16:01 | sell | 10K | gbpchf | 1.4290 | 1.4460 | 1.4250 | 2013.03.18 19:34 | 1.4291 | 0.00 | 0.00 | -118 934.33 | -105 607.77 |
| 42587205 | 2013.03.18 16:01 | sell | 10K | eurchf | 1.2264 | 1.2430 | 1.2215 | 2013.03.18 16:01 | 1.2249 | 0.00 | 0.00 | 0.00 | 1 584 618.63 |
| 42587214 | 2013.03.18 16:01 | sell | 10K | eurchf | 1.2264 | 0.0000 | 0.0000 | 2013.03.18 16:01 | 1.2250 | 0.00 | 0.00 | 0.00 | 1 479 133.65 |
| 42587225 | 2013.03.18 16:01 | sell | 10K | eurchf | 1.2250 | 1.2413 | 1.2202 | 2013.03.19 02:01 | 1.2255 | 0.00 | 0.00 | -100 433.43 | -527 815.89 |
| 42587252 | 2013.03.18 16:01 | sell | 10K | eurgbp | 0.8581 | 0.8738 | 0.8523 | 2013.03.18 16:01 | 0.8571 | 0.00 | 0.00 | 0.00 | 1 510 000.00 |
| 42587312 | 2013.03.18 16:01 | sell | 10K | eurgbp | 0.8584 | 0.8738 | 0.8526 | 2013.03.18 16:01 | 0.8571 | 0.00 | 0.00 | 0.00 | 1 963 390.00 |
| 42587338 | 2013.03.18 16:01 | sell | 10K | eurgbp | 0.8584 | 0.8752 | 0.8529 | 2013.03.18 16:01 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 210.00 |
| 42587377 | 2013.03.18 16:02 | sell | 10K | eurgbp | 0.8584 | 0.8745 | 0.8527 | 2013.03.18 16:02 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 180.00 |
| 42587386 | 2013.03.18 16:02 | sell | 10K | eurgbp | 0.8584 | 0.8736 | 0.8533 | 2013.03.18 16:02 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 280.00 |
| 42587398 | 2013.03.18 16:02 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:02 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 180.00 |
| 42587466 | 2013.03.18 16:02 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:02 | 0.8574 | 0.00 | 0.00 | 0.00 | 1 510 400.00 |
| 42587489 | 2013.03.18 16:03 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:03 | 0.8575 | 0.00 | 0.00 | 0.00 | 1 359 270.00 |
| 42587511 | 2013.03.18 16:03 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:03 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 210.00 |
| 42587543 | 2013.03.18 16:03 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:03 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 140.00 |
| 42587613 | 2013.03.18 16:03 | sell | 10K | eurgbp | 0.8584 | 0.8738 | 0.8540 | 2013.03.18 16:03 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 120.00 |
| 42587630 | 2013.03.18 16:04 | sell | 10K | eurgbp | 0.8584 | 0.8752 | 0.8538 | 2013.03.18 16:04 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 060.00 |
| 42587646 | 2013.03.18 16:04 | sell | 10K | eurgbp | 0.8584 | 0.8737 | 0.8538 | 2013.03.18 16:04 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 070.00 |
| 42587693 | 2013.03.18 16:04 | sell | 10K | eurgbp | 0.8584 | 0.8740 | 0.8524 | 2013.03.18 16:04 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 180.00 |
| 42587717 | 2013.03.18 16:04 | sell | 10K | eurgbp | 0.8584 | 0.8738 | 0.8543 | 2013.03.18 16:05 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 360.00 |
| 42587768 | 2013.03.18 16:05 | sell | 10K | eurgbp | 0.8584 | 0.8734 | 0.8532 | 2013.03.18 16:05 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 360.00 |
| 42587780 | 2013.03.18 16:05 | sell | 10K | eurgbp | 0.8584 | 0.8752 | 0.8542 | 2013.03.18 16:05 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 300.00 |
| 42587806 | 2013.03.18 16:06 | sell | 10K | eurgbp | 0.8584 | 0.8754 | 0.8534 | 2013.03.18 16:06 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 420.00 |
| 42587827 | 2013.03.18 16:06 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:06 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 420.00 |
| 42587852 | 2013.03.18 16:06 | sell | 10K | eurgbp | 0.8584 | 0.8754 | 0.8531 | 2013.03.18 16:06 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 490.00 |
| 42587901 | 2013.03.18 16:06 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:07 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 240.00 |
| 42588946 | 2013.03.18 16:38 | sell | 10K | eurgbp | 0.8584 | 0.8743 | 0.8540 | 2013.03.18 16:38 | 0.8575 | 0.00 | 0.00 | 0.00 | 1 359 900.00 |
| 42588970 | 2013.03.18 16:38 | sell | 10K | eurgbp | 0.8584 | 0.8744 | 0.8539 | 2013.03.18 16:38 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 208 720.00 |
| 42588977 | 2013.03.18 16:38 | sell | 10K | eurgbp | 0.8584 | 0.8751 | 0.8534 | 2013.03.18 16:38 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42588984 | 2013.03.18 16:38 | sell | 10K | eurgbp | 0.8584 | 0.8739 | 0.8524 | 2013.03.18 16:38 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 208 800.00 |
| 42588985 | 2013.03.18 16:39 | sell | 10K | eurgbp | 0.8584 | 0.8736 | 0.8532 | 2013.03.18 16:39 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 208 800.00 |
| 42588989 | 2013.03.18 16:39 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:39 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42588998 | 2013.03.18 16:39 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:39 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42589006 | 2013.03.18 16:39 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:39 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42589020 | 2013.03.18 16:40 | sell | 10K | eurgbp | 0.8584 | 0.8747 | 0.8536 | 2013.03.18 16:40 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 600.00 |
| 42589021 | 2013.03.18 16:40 | sell | 10K | eurgbp | 0.8584 | 0.8738 | 0.8538 | 2013.03.18 16:40 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589030 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:41 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589035 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.8749 | 0.8538 | 2013.03.18 16:41 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589042 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.8735 | 0.8527 | 2013.03.18 16:41 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 208 800.00 |
| 42589044 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:41 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42589050 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:41 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42589053 | 2013.03.18 16:41 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:41 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 600.00 |
| 42589060 | 2013.03.18 16:42 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:42 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 600.00 |
| 42589063 | 2013.03.18 16:42 | sell | 10K | eurgbp | 0.8584 | 0.8749 | 0.8538 | 2013.03.18 16:42 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 600.00 |
| 42589070 | 2013.03.18 16:42 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:42 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 600.00 |
| 42589073 | 2013.03.18 16:42 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:42 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 700.00 |
| 42589078 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 540.00 |
| 42589084 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 540.00 |
| 42589085 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589087 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589093 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.8749 | 0.8537 | 2013.03.18 16:43 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589097 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589101 | 2013.03.18 16:43 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:43 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 540.00 |
| 42589108 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.8737 | 0.8524 | 2013.03.18 16:44 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589122 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:44 | 0.8576 | 0.00 | 0.00 | 0.00 | 1 208 720.00 |
| 42589124 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:44 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589127 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:44 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 630.00 |
| 42589132 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.8741 | 0.8530 | 2013.03.18 16:44 | 0.8578 | 0.00 | 0.00 | 0.00 | 906 540.00 |
| 42589139 | 2013.03.18 16:44 | sell | 10K | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.03.18 16:44 | 0.8577 | 0.00 | 0.00 | 0.00 | 1 057 560.00 |
| 42591627 | 2013.03.18 18:40 | buy | 10K | eurgbp | 0.8573 | 0.8411 | 0.8617 | 2013.03.18 19:40 | 0.8576 | 0.00 | 0.00 | 0.00 | 452 850.00 |
| 42592790 | 2013.03.18 19:34 | buy | 10K | gbpchf | 1.4290 | 1.4126 | 1.4340 | 2013.03.18 19:58 | 1.4300 | 0.00 | 0.00 | 0.00 | 1 055 743.25 |
| 42652230 | 2013.03.19 16:08 | sell | 10K | eurgbp | 0.8542 | 0.8710 | 0.8488 | 2013.03.19 16:19 | 0.8536 | 0.00 | 0.00 | 0.00 | 906 060.00 |
| 42652983 | 2013.03.19 16:39 | buy | 10K | eurchf | 1.2203 | 1.2051 | 1.2257 | 2013.03.19 22:08 | 1.2198 | 0.00 | 0.00 | 15 842.85 | -527 871.62 |
| 42653052 | 2013.03.19 16:40 | buy | 10K | gbpchf | 1.4298 | 1.4128 | 1.4356 | 2013.03.19 17:04 | 1.4314 | 0.00 | 0.00 | 26 404.73 | 1 689 724.37 |
| 42653745 | 2013.03.19 17:01 | buy | 10K | eurgbp | 0.8523 | 0.8370 | 0.8565 | 2013.03.19 17:02 | 0.8532 | 0.00 | 0.00 | 0.00 | 1 358 910.00 |
| 42653809 | 2013.03.19 17:03 | buy | 10K | eurgbp | 0.8528 | 0.8377 | 0.8588 | 2013.03.19 21:49 | 0.8524 | 0.00 | 0.00 | 0.00 | -604 040.00 |
| 42717355 | 2013.03.20 17:53 | sell | 10K | eurchf | 1.2226 | 1.2381 | 1.2182 | 2013.03.20 19:46 | 1.2223 | 0.00 | 0.00 | 0.00 | 317 493.92 |
| 42718051 | 2013.03.20 18:07 | sell | 10K | gbpchf | 1.4271 | 1.4440 | 1.4222 | 2013.03.20 19:34 | 1.4267 | 0.00 | 0.00 | 0.00 | 423 235.64 |
| 42720062 | 2013.03.20 19:44 | buy | 10K | gbpchf | 1.4261 | 1.4108 | 1.4312 | 2013.03.20 20:42 | 1.4271 | 0.00 | 0.00 | 0.00 | 1 058 425.06 |
| 42808557 | 2013.03.21 16:00 | sell | 10K | gbpchf | 1.4372 | 1.4524 | 1.4321 | 2013.03.21 16:12 | 1.4362 | 0.00 | 0.00 | 0.00 | 1 056 412.42 |
| 42809339 | 2013.03.21 16:07 | buy | 10K | eurchf | 1.2210 | 1.2048 | 1.2260 | 2013.03.21 16:07 | 1.2224 | 0.00 | 0.00 | 0.00 | 1 478 352.69 |
| 42809354 | 2013.03.21 16:07 | buy | 10K | eurgbp | 0.8498 | 0.8330 | 0.8550 | 2013.03.21 16:08 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 668 920.00 |
| 42809362 | 2013.03.21 16:07 | sell | 10K | eurchf | 1.2224 | 1.2392 | 1.2166 | 2013.03.21 16:08 | 1.2214 | 0.00 | 0.00 | 0.00 | 1 055 854.71 |
| 42809417 | 2013.03.21 16:08 | buy | 10K | eurgbp | 0.8497 | 0.8329 | 0.8547 | 2013.03.21 16:08 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 640.00 |
| 42809443 | 2013.03.21 16:08 | buy | 10K | eurchf | 1.2210 | 1.2060 | 1.2265 | 2013.03.21 16:10 | 1.2224 | 0.00 | 0.00 | 0.00 | 1 478 664.98 |
| 42809449 | 2013.03.21 16:08 | buy | 10K | eurgbp | 0.8498 | 0.8338 | 0.8538 | 2013.03.21 16:08 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 668 810.00 |
| 42809504 | 2013.03.21 16:09 | buy | 10K | eurgbp | 0.8497 | 0.0000 | 0.0000 | 2013.03.21 16:09 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 400.00 |
| 42809516 | 2013.03.21 16:09 | buy | 10K | eurgbp | 0.8497 | 0.8346 | 0.8542 | 2013.03.21 16:09 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 520.00 |
| 42809547 | 2013.03.21 16:09 | buy | 10K | eurgbp | 0.8497 | 0.8330 | 0.8546 | 2013.03.21 16:09 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 520.00 |
| 42809572 | 2013.03.21 16:09 | buy | 10K | eurgbp | 0.8497 | 0.0000 | 0.0000 | 2013.03.21 16:09 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 640.00 |
| 42809574 | 2013.03.21 16:09 | buy | 10K | eurgbp | 0.8497 | 0.8338 | 0.8547 | 2013.03.21 16:10 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 400.00 |
| 42809605 | 2013.03.21 16:10 | buy | 10K | eurgbp | 0.8497 | 0.8340 | 0.8557 | 2013.03.21 16:10 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 520.00 |
| 42809672 | 2013.03.21 16:10 | buy | 10K | eurgbp | 0.8497 | 0.8345 | 0.8555 | 2013.03.21 16:10 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 520.00 |
| 42809680 | 2013.03.21 16:10 | buy | 10K | eurgbp | 0.8497 | 0.8335 | 0.8538 | 2013.03.21 16:10 | 0.8509 | 0.00 | 0.00 | 0.00 | 1 820 520.00 |
| 42810757 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:19 | 0.8501 | 0.00 | 0.00 | 0.00 | 1 213 600.00 |
| 42810774 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:19 | 0.8501 | 0.00 | 0.00 | 0.00 | 1 213 520.00 |
| 42810818 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:19 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42810826 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.8671 | 0.8457 | 2013.03.21 16:19 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 061 900.00 |
| 42810844 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:19 | 0.8501 | 0.00 | 0.00 | 0.00 | 1 213 600.00 |
| 42810869 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:19 | 0.8501 | 0.00 | 0.00 | 0.00 | 1 213 600.00 |
| 42810886 | 2013.03.21 16:19 | sell | 10K | eurgbp | 0.8509 | 0.8662 | 0.8452 | 2013.03.21 16:20 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811070 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:21 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811078 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:21 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 061 900.00 |
| 42811085 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:21 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42811096 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:21 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 061 900.00 |
| 42811129 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:21 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811155 | 2013.03.21 16:21 | sell | 10K | eurgbp | 0.8509 | 0.8659 | 0.8449 | 2013.03.21 16:21 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42811243 | 2013.03.21 16:22 | sell | 10K | eurgbp | 0.8509 | 0.8663 | 0.8458 | 2013.03.21 16:22 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42811252 | 2013.03.21 16:22 | sell | 10K | eurgbp | 0.8509 | 0.8661 | 0.8463 | 2013.03.21 16:22 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811259 | 2013.03.21 16:22 | sell | 10K | eurgbp | 0.8509 | 0.8667 | 0.8459 | 2013.03.21 16:22 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811272 | 2013.03.21 16:22 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:22 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42811297 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:23 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 200.00 |
| 42811316 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:23 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 020.00 |
| 42811369 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:23 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 020.00 |
| 42811402 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:23 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 140.00 |
| 42811414 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:23 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 020.00 |
| 42811437 | 2013.03.21 16:23 | sell | 10K | eurgbp | 0.8509 | 0.8676 | 0.8455 | 2013.03.21 16:24 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 020.00 |
| 42811473 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.8667 | 0.8454 | 2013.03.21 16:24 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 061 830.00 |
| 42811478 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:24 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 080.00 |
| 42811487 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:24 | 0.8502 | 0.00 | 0.00 | 0.00 | 1 061 760.00 |
| 42811498 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:24 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 080.00 |
| 42811514 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.8678 | 0.8468 | 2013.03.21 16:24 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 080.00 |
| 42811518 | 2013.03.21 16:24 | sell | 10K | eurgbp | 0.8509 | 0.0000 | 0.0000 | 2013.03.21 16:24 | 0.8503 | 0.00 | 0.00 | 0.00 | 910 080.00 |
| 42814100 | 2013.03.21 16:48 | sell | 10K | eurchf | 1.2224 | 0.0000 | 0.0000 | 2013.03.21 16:48 | 1.2210 | 0.00 | 0.00 | 0.00 | 1 478 664.98 |
| 42814141 | 2013.03.21 16:48 | sell | 10K | eurchf | 1.2224 | 1.2376 | 1.2167 | 2013.03.21 16:48 | 1.2210 | 0.00 | 0.00 | 0.00 | 1 478 821.17 |
| 42814661 | 2013.03.21 16:54 | buy | 10K | eurchf | 1.2205 | 1.2045 | 1.2257 | 2013.03.21 17:00 | 1.2210 | 0.00 | 0.00 | 0.00 | 528 429.50 |
| 42815360 | 2013.03.21 17:00 | buy | 10K | gbpchf | 1.4354 | 1.4192 | 1.4397 | 2013.03.21 17:02 | 1.4365 | 0.00 | 0.00 | 26 418.68 | 1 162 544.92 |
| 42815574 | 2013.03.21 17:02 | buy | 10K | eurchf | 1.2204 | 1.2041 | 1.2251 | 2013.03.21 17:03 | 1.2209 | 0.00 | 0.00 | 0.00 | 528 373.67 |
| 42816491 | 2013.03.21 17:16 | buy | 10K | gbpchf | 1.4355 | 1.4191 | 1.4402 | 2013.03.21 17:23 | 1.4367 | 0.00 | 0.00 | 0.00 | 1 268 096.80 |
| 42816844 | 2013.03.21 17:23 | buy | 10K | gbpchf | 1.4355 | 1.4194 | 1.4404 | 2013.03.21 17:23 | 1.4365 | 0.00 | 0.00 | 0.00 | 1 056 747.34 |
| 42817716 | 2013.03.21 17:43 | sell | 10K | eurchf | 1.2216 | 1.2384 | 1.2175 | 2013.03.21 17:43 | 1.2210 | 0.00 | 0.00 | 0.00 | 633 914.42 |
| 42819513 | 2013.03.21 18:16 | buy | 10K | eurchf | 1.2208 | 1.2046 | 1.2251 | 2013.03.21 18:41 | 1.2213 | 0.00 | 0.00 | 0.00 | 527 815.90 |
| 43163510 | 2013.03.26 16:50 | sell | 10K | gbpchf | 1.4372 | 1.4524 | 1.4331 | 2013.03.26 19:16 | 1.4370 | 0.00 | 0.00 | -118 670.85 | 211 014.98 |
| 43163665 | 2013.03.26 16:55 | sell | 10K | eurgbp | 0.8485 | 0.8641 | 0.8433 | 2013.03.26 17:10 | 0.8480 | 0.00 | 0.00 | 56 846.25 | 758 000.00 |
| 43168538 | 2013.03.26 19:18 | sell | 10K | eurgbp | 0.8486 | 0.8641 | 0.8442 | 2013.03.26 19:40 | 0.8480 | 0.00 | 0.00 | 0.00 | 909 960.00 |
| 43232649 | 2013.03.27 16:18 | buy | 10K | gbpchf | 1.4430 | 1.4279 | 1.4482 | 2013.03.27 17:55 | 1.4434 | 0.00 | 0.00 | 78 616.35 | 419 331.17 |
| 43234933 | 2013.03.27 16:57 | sell | 10K | eurchf | 1.2192 | 1.2362 | 1.2133 | 2013.03.27 16:57 | 1.2185 | 0.00 | 0.00 | 0.00 | 733 752.62 |
| 43234967 | 2013.03.27 16:58 | sell | 10K | eurchf | 1.2192 | 1.2357 | 1.2151 | 2013.03.27 16:58 | 1.2185 | 0.00 | 0.00 | 0.00 | 733 752.62 |
| 43235057 | 2013.03.27 16:59 | sell | 10K | eurchf | 1.2192 | 1.2358 | 1.2140 | 2013.03.27 16:59 | 1.2185 | 0.00 | 0.00 | 0.00 | 733 752.62 |
| 43235117 | 2013.03.27 17:00 | sell | 10K | eurchf | 1.2192 | 1.2346 | 1.2141 | 2013.03.27 18:30 | 1.2188 | 0.00 | 0.00 | -298 742.13 | 419 419.11 |
| 43237624 | 2013.03.27 18:24 | sell | 10K | eurgbp | 0.8452 | 0.8619 | 0.8394 | 2013.03.27 18:49 | 0.8446 | 0.00 | 0.00 | 0.00 | 907 740.00 |
| 43239246 | 2013.03.27 19:10 | sell | 10K | gbpchf | 1.4433 | 1.4600 | 1.4384 | 2013.03.27 21:55 | 1.4431 | 0.00 | 0.00 | 0.00 | 209 775.54 |
| 43240462 | 2013.03.27 19:49 | buy | 10K | eurchf | 1.2187 | 1.2035 | 1.2242 | 2013.03.27 21:55 | 1.2190 | 0.00 | 0.00 | 0.00 | 314 630.31 |
| 43313054 | 2013.03.28 16:00 | sell | 10K | gbpchf | 1.4424 | 1.4594 | 1.4374 | 2013.03.28 18:26 | 1.4422 | 0.00 | 0.00 | -118 445.96 | 210 570.65 |
| 43314431 | 2013.03.28 16:20 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:20 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 120.00 |
| 43316237 | 2013.03.28 16:42 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:42 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 200.00 |
| 43316323 | 2013.03.28 16:43 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:43 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 120.00 |
| 43316362 | 2013.03.28 16:44 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:44 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 230.00 |
| 43316382 | 2013.03.28 16:44 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:44 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 230.00 |
| 43316686 | 2013.03.28 16:49 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:49 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 300.00 |
| 43316702 | 2013.03.28 16:49 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:49 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 200.00 |
| 43316715 | 2013.03.28 16:49 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:49 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 120.00 |
| 43316724 | 2013.03.28 16:49 | sell | 10K | eurgbp | 0.8449 | 0.8616 | 0.8398 | 2013.03.28 16:49 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 367 280.00 |
| 43316768 | 2013.03.28 16:50 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:50 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 120.00 |
| 43316800 | 2013.03.28 16:50 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:50 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 230.00 |
| 43316816 | 2013.03.28 16:50 | sell | 10K | eurgbp | 0.8449 | 0.8602 | 0.8400 | 2013.03.28 16:50 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 230.00 |
| 43316852 | 2013.03.28 16:51 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:51 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 300.00 |
| 43316880 | 2013.03.28 16:51 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:51 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 400.00 |
| 43316905 | 2013.03.28 16:51 | sell | 10K | eurgbp | 0.8449 | 0.8619 | 0.8400 | 2013.03.28 16:51 | 0.8440 | 0.00 | 0.00 | 0.00 | 1 367 370.00 |
| 43316920 | 2013.03.28 16:51 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:51 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 519 400.00 |
| 43316938 | 2013.03.28 16:51 | sell | 10K | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 16:51 | 0.8438 | 0.00 | 0.00 | 0.00 | 1 671 340.00 |
| 43317217 | 2013.03.28 16:55 | buy | 10K | eurgbp | 0.8430 | 0.8273 | 0.8473 | 2013.03.28 16:55 | 0.8435 | 0.00 | 0.00 | 0.00 | 759 600.00 |
| 43317246 | 2013.03.28 16:55 | buy | 10K | eurgbp | 0.8430 | 0.8270 | 0.8482 | 2013.03.28 16:55 | 0.8436 | 0.00 | 0.00 | 0.00 | 911 520.00 |
| 43317266 | 2013.03.28 16:55 | buy | 10K | eurgbp | 0.8430 | 0.8278 | 0.8473 | 2013.03.28 16:55 | 0.8436 | 0.00 | 0.00 | 0.00 | 911 580.00 |
| 43317674 | 2013.03.28 17:03 | sell | 10K | eurchf | 1.2177 | 1.2345 | 1.2118 | 2013.03.28 17:39 | 1.2171 | 0.00 | 0.00 | 0.00 | 631 578.94 |
| 43320970 | 2013.03.28 18:38 | buy | 10K | eurchf | 1.2168 | 1.2006 | 1.2210 | 2013.03.28 19:55 | 1.2173 | 0.00 | 0.00 | 0.00 | 526 703.89 |
| 43321818 | 2013.03.28 19:03 | sell | 10K | gbpchf | 1.4433 | 1.4590 | 1.4375 | 2013.03.28 19:19 | 1.4422 | 0.00 | 0.00 | 0.00 | 1 158 260.50 |
| 43322412 | 2013.03.28 19:19 | buy | 10K | gbpchf | 1.4422 | 1.4262 | 1.4480 | 2013.03.28 20:05 | 1.4432 | 0.00 | 0.00 | 0.00 | 1 052 853.24 |
| 43406029 | 2013.04.01 16:00 | buy | 10K | eurchf | 1.2165 | 1.1998 | 1.2213 | 2013.04.01 18:38 | 1.2165 | 0.00 | 0.00 | 15 847.86 | 0.00 |
| 43406370 | 2013.04.01 16:07 | buy | 10K | gbpchf | 1.4416 | 1.4260 | 1.4468 | 2013.04.01 17:28 | 1.4419 | 0.00 | 0.00 | 26 413.10 | 316 823.31 |
| 43407228 | 2013.04.01 16:47 | sell | 10K | eurgbp | 0.8440 | 0.8604 | 0.8384 | 2013.04.01 17:01 | 0.8434 | 0.00 | 0.00 | 57 116.25 | 913 800.00 |
| 43408498 | 2013.04.01 17:13 | buy | 10K | eurgbp | 0.8431 | 0.8271 | 0.8484 | 2013.04.01 17:46 | 0.8437 | 0.00 | 0.00 | 0.00 | 913 680.00 |
| 43409507 | 2013.04.01 17:47 | sell | 10K | eurgbp | 0.8439 | 0.8599 | 0.8379 | 2013.04.01 19:23 | 0.8436 | 0.00 | 0.00 | 0.00 | 456 870.00 |
| 43411132 | 2013.04.01 18:30 | buy | 10K | gbpchf | 1.4415 | 1.4253 | 1.4475 | 2013.04.01 20:01 | 1.4420 | 0.00 | 0.00 | 0.00 | 528 262.02 |
| 43412171 | 2013.04.01 19:29 | sell | 10K | eurgbp | 0.8438 | 0.8593 | 0.8378 | 2013.04.01 23:29 | 0.8442 | 0.00 | 0.00 | 0.00 | -609 960.00 |
| 43412548 | 2013.04.01 19:47 | buy | 10K | eurchf | 1.2160 | 1.1997 | 1.2209 | 2013.04.01 21:19 | 1.2163 | 0.00 | 0.00 | 0.00 | 317 393.14 |
| |
0.00 |
0.00 |
-8 593 299.33 |
1 084 902 112.91 |
| Closed P/L: |
1 076 308 813.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 076 308 813.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 076 318 813.58 |
Equity: |
1 076 318 813.58 |
Free Margin: |
1 076 318 813.58 |
| |
| Details: |
 |
| Gross Profit: |
1 134 453 071.49 |
Gross Loss: |
58 144 257.91 |
Total Net Profit: |
1 076 308 813.58 |
| Profit Factor: |
19.51 |
Expected Payoff: |
813536.52 |
|
| Absolute Drawdown: |
1 736.88 |
Maximal Drawdown: |
18 231 042.38 (2.70%) |
Relative Drawdown: |
56.12% (914 750.45) |
| |
| Total Trades: |
1323 |
Short Positions (won %): |
816 (93.14%) |
Long Positions (won %): |
507 (94.48%) |
| Profit Trades (% of total): |
1239 (93.65%) |
Loss trades (% of total): |
84 (6.35%) |
| Largest |
profit trade: |
2 922 300.00 |
loss trade: |
-17 789 590.00 |
| Average |
profit trade: |
915 619.91 |
loss trade: |
-692 193.55 |
| Maximum |
consecutive wins ($): |
205 (217 902 720.71) |
consecutive losses ($): |
3 (-14 126 185.24) |
| Maximal |
consecutive profit (count): |
279 926 009.15 (197) |
consecutive loss (count): |
-18 231 042.38 (2) |
| Average |
consecutive wins: |
21 |
consecutive losses: |
1 |