E-Global Trade & Finance Group, Inc.
| A/C No: 151107 |
Name: Sozin Valerij Nikolaevich | | 2007 October 31, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | R/O Swap | Trade P/L |
| 57696 | 2007.10.01 12:29 | balance | Deposit from R570807958873 | 2 204.47 |
| 57699 | 2007.10.01 12:31 | sell | 0.04 | eurchf | 1.6624 | 0.0000 | 0.0000 | 2007.10.01 13:07 | 1.6612 | 0.00 | 0.00 | 4.11 |
| 57702 | 2007.10.01 12:32 | sell | 0.01 | silver | 13.81 | 0.00 | 0.00 | 2007.10.04 09:01 | 13.26 | 0.00 | 0.16 | 27.50 |
| 57703 | 2007.10.01 12:32 | sell | 0.04 | audusd | 0.8906 | 0.0000 | 0.0000 | 2007.10.01 13:07 | 0.8903 | 0.00 | 0.00 | 1.20 |
| 57708 | 2007.10.01 12:34 | sell | 0.04 | eurchf | 1.6624 | 0.0000 | 0.0000 | 2007.10.01 12:59 | 1.6620 | 0.00 | 0.00 | 1.37 |
| 57711 | 2007.10.01 12:35 | sell | 0.02 | gbpusd | 2.0414 | 0.0000 | 0.0000 | 2007.10.01 12:50 | 2.0412 | 0.00 | 0.00 | 0.40 |
| 57714 | 2007.10.01 12:36 | sell | 0.05 | eurchf | 1.6627 | 0.0000 | 0.0000 | 2007.10.01 12:59 | 1.6620 | 0.00 | 0.00 | 3.00 |
| 57717 | 2007.10.01 12:37 | sell | 0.05 | audusd | 0.8912 | 0.0000 | 0.0000 | 2007.10.01 13:07 | 0.8903 | 0.00 | 0.00 | 4.50 |
| 57718 | 2007.10.01 12:38 | sell | 1.00 | audusd | 0.8912 | 0.0000 | 0.0000 | 2007.10.01 13:07 | 0.8904 | 0.00 | 0.00 | 80.00 |
| 57724 | 2007.10.01 12:40 | buy | 0.02 | gbpusd | 2.0411 | 0.0000 | 0.0000 | 2007.10.01 12:44 | 2.0414 | 0.00 | 0.00 | 0.60 |
| 57732 | 2007.10.01 12:43 | sell | 0.02 | gbpusd | 2.0414 | 0.0000 | 0.0000 | 2007.10.01 12:49 | 2.0411 | 0.00 | 0.00 | 0.60 |
| 57734 | 2007.10.01 12:44 | sell | 0.02 | gbpusd | 2.0413 | 0.0000 | 0.0000 | 2007.10.01 12:49 | 2.0412 | 0.00 | 0.00 | 0.20 |
| 57742 | 2007.10.01 12:49 | buy | 0.02 | gbpusd | 2.0411 | 0.0000 | 0.0000 | 2007.10.04 10:56 | 2.0311 | 0.00 | -0.11 | -20.00 |
| 57793 | 2007.10.01 13:10 | sell | 0.05 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.10.05 09:33 | 1.6605 | 0.00 | -2.96 | 0.00 |
| 57794 | 2007.10.01 13:10 | sell | 0.05 | eurchf | 1.6606 | 0.0000 | 0.0000 | 2007.10.05 09:32 | 1.6605 | 0.00 | -2.96 | 0.42 |
| 57795 | 2007.10.01 13:10 | sell | 0.05 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.10.05 09:33 | 1.6605 | 0.00 | -2.96 | 0.00 |
| 57796 | 2007.10.01 13:11 | sell | 0.05 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.10.05 09:32 | 1.6605 | 0.00 | -2.96 | 0.00 |
| 57797 | 2007.10.01 13:11 | sell | 0.05 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.10.05 09:32 | 1.6605 | 0.00 | -2.96 | 0.00 |
| 57798 | 2007.10.01 13:12 | sell | 0.05 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.10.05 09:32 | 1.6605 | 0.00 | -2.96 | 0.00 |
| 57799 | 2007.10.01 13:12 | sell | 0.05 | eurchf | 1.6608 | 0.0000 | 0.0000 | 2007.10.05 09:32 | 1.6603 | 0.00 | -2.96 | 2.12 |
| 63328 | 2007.10.04 09:01 | sell | 0.05 | gbpusd | 2.0300 | 0.0000 | 0.0000 | 2007.10.15 06:26 | 2.0354 | 0.00 | -2.61 | -27.00 |
| 63330 | 2007.10.04 09:02 | sell | 0.05 | gbpusd | 2.0300 | 0.0000 | 0.0000 | 2007.10.15 06:26 | 2.0354 | 0.00 | -2.61 | -27.00 |
| 63331 | 2007.10.04 09:02 | buy | 0.05 | usdjpy | 116.58 | 0.00 | 0.00 | 2007.10.04 09:40 | 116.58 | 0.00 | 0.00 | 0.00 |
| 63332 | 2007.10.04 09:02 | buy | 0.05 | usdjpy | 116.59 | 0.00 | 0.00 | 2007.10.04 13:15 | 116.66 | 0.00 | 0.00 | 3.00 |
| 63333 | 2007.10.04 09:02 | sell | 0.05 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.10.15 06:26 | 2.0354 | 0.00 | -2.61 | -26.50 |
| 63336 | 2007.10.04 09:03 | buy | 0.05 | usdjpy | 116.60 | 0.00 | 0.00 | 2007.10.04 13:11 | 116.68 | 0.00 | 0.00 | 3.43 |
| 63338 | 2007.10.04 09:03 | sell | 0.05 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.10.15 06:25 | 2.0354 | 0.00 | -2.61 | -26.50 |
| 63339 | 2007.10.04 09:04 | sell | 0.05 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.10.15 06:24 | 2.0354 | 0.00 | -2.61 | -26.50 |
| 63353 | 2007.10.04 09:14 | sell | 0.05 | eurchf | 1.6616 | 0.0000 | 0.0000 | 2007.10.05 09:21 | 1.6613 | 0.00 | -0.49 | 1.28 |
| 63356 | 2007.10.04 09:14 | sell | 0.05 | eurchf | 1.6617 | 0.0000 | 0.0000 | 2007.10.05 09:21 | 1.6613 | 0.00 | -0.49 | 1.70 |
| 63359 | 2007.10.04 09:16 | sell | 0.05 | audusd | 0.8817 | 0.0000 | 0.0000 | 2007.10.04 09:50 | 0.8816 | 0.00 | 0.00 | 0.50 |
| 63473 | 2007.10.04 10:11 | sell | 0.05 | gbpusd | 2.0297 | 0.0000 | 0.0000 | 2007.10.15 06:26 | 2.0354 | 0.00 | -2.61 | -28.50 |
| 63500 | 2007.10.04 10:31 | buy | 0.05 | silver | 13.27 | 0.00 | 0.00 | 2007.10.05 09:20 | 13.38 | 0.00 | -0.29 | 27.50 |
| 63501 | 2007.10.04 10:32 | buy | 0.05 | silver | 13.27 | 0.00 | 0.00 | 2007.10.05 09:20 | 13.39 | 0.00 | -0.29 | 30.00 |
| 63532 | 2007.10.04 10:43 | sell | 0.05 | audusd | 0.8835 | 0.0000 | 0.0000 | 2007.10.17 07:08 | 0.8846 | 0.00 | -1.65 | -5.50 |
| 63533 | 2007.10.04 10:44 | sell | 0.05 | audusd | 0.8838 | 0.0000 | 0.0000 | 2007.10.17 07:08 | 0.8846 | 0.00 | -1.65 | -4.00 |
| 63539 | 2007.10.04 10:47 | buy | 0.05 | usdcad | 0.9987 | 0.0000 | 0.0000 | 2007.10.04 11:04 | 0.9988 | 0.00 | 0.00 | 0.50 |
| 63543 | 2007.10.04 10:50 | sell | 0.05 | nzdusd | 0.7537 | 0.0000 | 0.0000 | 2007.10.04 11:04 | 0.7530 | 0.00 | 0.00 | 3.50 |
| 63548 | 2007.10.04 10:51 | sell | 0.05 | audusd | 0.8841 | 0.0000 | 0.0000 | 2007.10.17 07:08 | 0.8848 | 0.00 | -1.65 | -3.50 |
| 63550 | 2007.10.04 10:53 | sell | 0.05 | audusd | 0.8845 | 0.0000 | 0.0000 | 2007.10.04 13:10 | 0.8843 | 0.00 | 0.00 | 1.00 |
| 63584 | 2007.10.04 11:08 | sell | 0.05 | audnzd | 1.1765 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1760 | 0.00 | 0.00 | 1.88 |
| 63585 | 2007.10.04 11:09 | sell | 0.05 | audnzd | 1.1767 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1761 | 0.00 | 0.00 | 2.26 |
| 63586 | 2007.10.04 11:09 | sell | 0.05 | audnzd | 1.1763 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1760 | 0.00 | 0.00 | 1.13 |
| 63587 | 2007.10.04 11:09 | sell | 0.05 | audnzd | 1.1770 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1762 | 0.00 | 0.00 | 3.02 |
| 63588 | 2007.10.04 11:09 | sell | 0.05 | audnzd | 1.1767 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1762 | 0.00 | 0.00 | 1.89 |
| 63589 | 2007.10.04 11:10 | sell | 0.05 | audnzd | 1.1767 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1762 | 0.00 | 0.00 | 1.89 |
| 63590 | 2007.10.04 11:10 | sell | 0.05 | audnzd | 1.1766 | 0.0000 | 0.0000 | 2007.10.04 11:54 | 1.1760 | 0.00 | 0.00 | 2.26 |
| 63622 | 2007.10.04 11:25 | sell | 0.05 | gbpusd | 2.0325 | 0.0000 | 0.0000 | 2007.10.04 12:54 | 2.0316 | 0.00 | 0.00 | 4.50 |
| 63699 | 2007.10.04 11:43 | buy | 0.05 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.10.08 08:59 | 117.14 | 0.00 | 0.82 | 19.63 |
| 63747 | 2007.10.04 11:55 | buy | 0.05 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.14 | 0.00 | 0.82 | 19.63 |
| 63748 | 2007.10.04 11:55 | buy | 0.05 | usdjpy | 116.69 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.14 | 0.00 | 0.82 | 19.21 |
| 63749 | 2007.10.04 11:56 | buy | 0.05 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.14 | 0.00 | 0.82 | 19.63 |
| 63750 | 2007.10.04 11:56 | buy | 0.05 | usdjpy | 116.68 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.15 | 0.00 | 0.82 | 20.06 |
| 63753 | 2007.10.04 11:56 | buy | 0.05 | usdjpy | 116.70 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.16 | 0.00 | 0.82 | 19.63 |
| 63778 | 2007.10.04 12:01 | sell | 0.02 | gbpusd | 2.0333 | 0.0000 | 0.0000 | 2007.10.04 12:44 | 2.0328 | 0.00 | 0.00 | 1.00 |
| 63859 | 2007.10.04 12:46 | buy | 0.03 | usdjpy | 116.63 | 0.00 | 0.00 | 2007.10.04 13:14 | 116.66 | 0.00 | 0.00 | 0.77 |
| 63860 | 2007.10.04 12:46 | buy | 0.01 | usdjpy | 116.66 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.15 | 0.00 | 0.16 | 4.18 |
| 63863 | 2007.10.04 12:47 | buy | 0.01 | usdjpy | 116.64 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.15 | 0.00 | 0.16 | 4.35 |
| 63866 | 2007.10.04 12:49 | buy | 0.01 | usdjpy | 116.64 | 0.00 | 0.00 | 2007.10.08 08:58 | 117.15 | 0.00 | 0.16 | 4.35 |
| 63868 | 2007.10.04 12:49 | buy | 0.01 | usdjpy | 116.66 | 0.00 | 0.00 | 2007.10.08 08:57 | 117.15 | 0.00 | 0.16 | 4.18 |
| 63869 | 2007.10.04 12:50 | buy | 0.01 | usdjpy | 116.66 | 0.00 | 0.00 | 2007.10.08 08:57 | 117.15 | 0.00 | 0.16 | 4.18 |
| 63875 | 2007.10.04 12:53 | sell | 0.01 | audusd | 0.8845 | 0.0000 | 0.0000 | 2007.10.04 13:03 | 0.8842 | 0.00 | 0.00 | 0.30 |
| 63878 | 2007.10.04 12:54 | sell | 0.01 | audusd | 0.8842 | 0.0000 | 0.0000 | 2007.10.04 13:03 | 0.8842 | 0.00 | 0.00 | 0.00 |
| 63886 | 2007.10.04 12:57 | buy | 0.05 | audnzd | 1.1753 | 0.0000 | 0.0000 | 2007.10.05 09:59 | 1.1759 | 0.00 | -0.24 | 2.27 |
| 63887 | 2007.10.04 12:57 | buy | 0.05 | audnzd | 1.1750 | 0.0000 | 0.0000 | 2007.10.05 09:59 | 1.1759 | 0.00 | -0.24 | 3.40 |
| 63892 | 2007.10.04 12:58 | buy | 0.04 | audnzd | 1.1751 | 0.0000 | 0.0000 | 2007.10.05 09:59 | 1.1759 | 0.00 | -0.19 | 2.42 |
| 63945 | 2007.10.04 13:17 | sell | 0.04 | gbpusd | 2.0346 | 0.0000 | 0.0000 | 2007.10.08 09:45 | 2.0375 | 0.00 | -0.46 | -11.60 |
| 63947 | 2007.10.04 13:20 | sell | 0.01 | gbpusd | 2.0343 | 0.0000 | 0.0000 | 2007.10.08 09:45 | 2.0376 | 0.00 | -0.12 | -3.30 |
| 65354 | 2007.10.05 09:22 | sell | 0.05 | audusd | 0.8900 | 0.0000 | 0.0000 | 2007.10.17 05:46 | 0.8893 | 0.00 | -1.50 | 3.50 |
| 65355 | 2007.10.05 09:22 | sell | 0.05 | audusd | 0.8900 | 0.0000 | 0.0000 | 2007.10.05 09:38 | 0.8895 | 0.00 | 0.00 | 2.50 |
| 65357 | 2007.10.05 09:22 | sell | 0.05 | audusd | 0.8899 | 0.0000 | 0.0000 | 2007.10.05 09:37 | 0.8895 | 0.00 | 0.00 | 2.00 |
| 65363 | 2007.10.05 09:24 | sell | 0.05 | audusd | 0.8899 | 0.0000 | 0.0000 | 2007.10.05 09:37 | 0.8895 | 0.00 | 0.00 | 2.00 |
| 65369 | 2007.10.05 09:25 | sell | 0.05 | audusd | 0.8895 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.8892 | 0.00 | -1.50 | 1.50 |
| 65387 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.7480 | 0.00 | -2.70 | 40.00 |
| 65390 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.7480 | 0.00 | -2.70 | 40.00 |
| 65392 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.7481 | 0.00 | -2.70 | 39.50 |
| 65393 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.7480 | 0.00 | -2.70 | 40.00 |
| 65394 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:47 | 0.7480 | 0.00 | -2.70 | 40.00 |
| 65395 | 2007.10.05 09:34 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7478 | 0.00 | -2.70 | 41.00 |
| 65399 | 2007.10.05 09:39 | sell | 0.05 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7478 | 0.00 | -2.70 | 40.00 |
| 65400 | 2007.10.05 09:39 | sell | 0.05 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7478 | 0.00 | -2.70 | 40.00 |
| 65401 | 2007.10.05 09:39 | sell | 0.05 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7481 | 0.00 | -2.70 | 38.50 |
| 65402 | 2007.10.05 09:40 | sell | 0.05 | nzdusd | 0.7558 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7481 | 0.00 | -2.70 | 38.50 |
| 65403 | 2007.10.05 09:40 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7481 | 0.00 | -2.70 | 39.50 |
| 65404 | 2007.10.05 09:40 | sell | 0.05 | nzdusd | 0.7560 | 0.0000 | 0.0000 | 2007.10.17 05:48 | 0.7478 | 0.00 | -2.70 | 41.00 |
| 65419 | 2007.10.05 09:49 | sell | 0.05 | gbpusd | 2.0349 | 0.0000 | 0.0000 | 2007.10.05 12:26 | 2.0368 | 0.00 | 0.00 | -9.50 |
| 65420 | 2007.10.05 09:50 | sell | 0.01 | gbpusd | 2.0348 | 0.0000 | 0.0000 | 2007.10.05 12:26 | 2.0369 | 0.00 | 0.00 | -2.10 |
| 65421 | 2007.10.05 09:50 | sell | 0.01 | gbpusd | 2.0348 | 0.0000 | 0.0000 | 2007.10.05 12:27 | 2.0369 | 0.00 | 0.00 | -2.10 |
| 65422 | 2007.10.05 09:50 | sell | 0.01 | gbpusd | 2.0348 | 0.0000 | 0.0000 | 2007.10.05 12:27 | 2.0369 | 0.00 | 0.00 | -2.10 |
| 65423 | 2007.10.05 09:51 | sell | 0.01 | gbpusd | 2.0347 | 0.0000 | 0.0000 | 2007.10.05 12:27 | 2.0372 | 0.00 | 0.00 | -2.50 |
| 65438 | 2007.10.05 10:04 | sell | 0.03 | gbpusd | 2.0347 | 0.0000 | 0.0000 | 2007.10.08 09:44 | 2.0378 | 0.00 | -0.17 | -9.30 |
| 65447 | 2007.10.05 10:07 | buy | 0.03 | usdjpy | 116.54 | 0.00 | 0.00 | 2007.10.08 08:57 | 117.15 | 0.00 | 0.24 | 15.62 |
| 65453 | 2007.10.05 10:11 | buy | 0.03 | usdjpy | 116.53 | 0.00 | 0.00 | 2007.10.08 08:57 | 117.15 | 0.00 | 0.24 | 15.88 |
| 65454 | 2007.10.05 10:11 | buy | 0.03 | usdjpy | 116.53 | 0.00 | 0.00 | 2007.10.08 08:57 | 117.15 | 0.00 | 0.24 | 15.88 |
| 67916 | 2007.10.08 09:46 | sell | 0.03 | nzdusd | 0.7657 | 0.0000 | 0.0000 | 2007.10.08 09:55 | 0.7657 | 0.00 | 0.00 | 0.00 |
| 67918 | 2007.10.08 09:46 | sell | 0.03 | nzdusd | 0.7657 | 0.0000 | 0.0000 | 2007.10.08 09:55 | 0.7657 | 0.00 | 0.00 | 0.00 |
| 67922 | 2007.10.08 09:46 | sell | 0.01 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.08 09:55 | 0.7657 | 0.00 | 0.00 | -0.20 |
| 67924 | 2007.10.08 09:47 | sell | 0.01 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.08 09:55 | 0.7657 | 0.00 | 0.00 | -0.20 |
| 67931 | 2007.10.08 09:48 | sell | 0.02 | nzdusd | 0.7650 | 0.0000 | 0.0000 | 2007.10.08 09:56 | 0.7657 | 0.00 | 0.00 | -1.40 |
| 67964 | 2007.10.08 09:58 | sell | 0.02 | nzdusd | 0.7657 | 0.0000 | 0.0000 | 2007.10.08 10:10 | 0.7660 | 0.00 | 0.00 | -0.60 |
| 67994 | 2007.10.08 10:11 | sell | 0.01 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.10.22 04:41 | 1.6662 | 0.00 | -1.39 | -0.61 |
| 67996 | 2007.10.08 10:14 | sell | 0.01 | eurchf | 1.6655 | 0.0000 | 0.0000 | 2007.10.22 04:41 | 1.6659 | 0.00 | -1.39 | -0.35 |
| 68002 | 2007.10.08 10:18 | sell | 0.01 | eurchf | 1.6658 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6660 | 0.00 | -1.39 | -0.17 |
| 78706 | 2007.10.15 06:27 | buy | 0.05 | audnzd | 1.1712 | 0.0000 | 0.0000 | 2007.10.15 09:01 | 1.1719 | 0.00 | 0.00 | 2.70 |
| 78707 | 2007.10.15 06:27 | buy | 0.03 | audnzd | 1.1712 | 0.0000 | 0.0000 | 2007.10.15 09:01 | 1.1718 | 0.00 | 0.00 | 1.39 |
| 78708 | 2007.10.15 06:28 | buy | 0.01 | audnzd | 1.1711 | 0.0000 | 0.0000 | 2007.10.15 09:01 | 1.1718 | 0.00 | 0.00 | 0.54 |
| 78731 | 2007.10.15 06:53 | sell | 0.01 | eurjpy | 166.61 | 0.00 | 0.00 | 2007.10.17 05:48 | 165.39 | 0.00 | -0.32 | 10.46 |
| 78740 | 2007.10.15 07:07 | sell | 0.01 | eurjpy | 166.69 | 0.00 | 0.00 | 2007.10.15 07:40 | 166.67 | 0.00 | 0.00 | 0.17 |
| 78771 | 2007.10.15 07:41 | sell | 0.01 | eurjpy | 166.66 | 0.00 | 0.00 | 2007.10.17 05:49 | 165.39 | 0.00 | -0.32 | 10.88 |
| 78772 | 2007.10.15 07:43 | sell | 0.01 | eurjpy | 166.66 | 0.00 | 0.00 | 2007.10.17 05:49 | 165.39 | 0.00 | -0.32 | 10.88 |
| 78813 | 2007.10.15 08:38 | sell | 0.02 | eurjpy | 166.75 | 0.00 | 0.00 | 2007.10.15 08:49 | 166.69 | 0.00 | 0.00 | 1.02 |
| 78854 | 2007.10.15 09:03 | sell | 0.04 | eurchf | 1.6796 | 0.0000 | 0.0000 | 2007.10.15 09:53 | 1.6793 | 0.00 | 0.00 | 1.02 |
| 78871 | 2007.10.15 09:11 | sell | 0.03 | eurchf | 1.6797 | 0.0000 | 0.0000 | 2007.10.15 09:53 | 1.6792 | 0.00 | 0.00 | 1.27 |
| 78872 | 2007.10.15 09:11 | sell | 0.02 | eurchf | 1.6797 | 0.0000 | 0.0000 | 2007.10.15 09:53 | 1.6792 | 0.00 | 0.00 | 0.84 |
| 78873 | 2007.10.15 09:12 | sell | 0.02 | eurchf | 1.6797 | 0.0000 | 0.0000 | 2007.10.15 09:53 | 1.6792 | 0.00 | 0.00 | 0.84 |
| 78901 | 2007.10.15 09:23 | sell | 0.01 | eurchf | 1.6803 | 0.0000 | 0.0000 | 2007.10.15 09:53 | 1.6793 | 0.00 | 0.00 | 0.84 |
| 78993 | 2007.10.15 09:59 | sell | 0.04 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2007.10.17 05:49 | 1.4172 | 0.00 | 0.28 | 17.20 |
| 78995 | 2007.10.15 09:59 | sell | 0.02 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2007.10.17 05:49 | 1.4172 | 0.00 | 0.14 | 8.40 |
| 78996 | 2007.10.15 09:59 | sell | 0.01 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2007.10.17 05:49 | 1.4173 | 0.00 | 0.06 | 4.10 |
| 78998 | 2007.10.15 10:00 | sell | 0.01 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2007.10.17 05:49 | 1.4172 | 0.00 | 0.06 | 4.20 |
| 79041 | 2007.10.15 10:19 | balance | Deposit from SMS | 995.00 |
| 79046 | 2007.10.15 10:23 | sell | 0.01 | gbpusd | 2.0373 | 0.0000 | 0.0000 | 2007.10.17 05:49 | 2.0326 | 0.00 | -0.12 | 4.70 |
| 79052 | 2007.10.15 10:27 | sell | 0.05 | eurchf | 1.6775 | 0.0000 | 0.0000 | 2007.10.17 05:50 | 1.6753 | 0.00 | -0.98 | 9.30 |
| 79054 | 2007.10.15 10:27 | sell | 0.05 | eurchf | 1.6775 | 0.0000 | 0.0000 | 2007.10.17 05:50 | 1.6753 | 0.00 | -0.98 | 9.30 |
| 79055 | 2007.10.15 10:28 | sell | 0.05 | eurchf | 1.6775 | 0.0000 | 0.0000 | 2007.10.17 05:50 | 1.6753 | 0.00 | -0.98 | 9.30 |
| 79057 | 2007.10.15 10:28 | sell | 0.05 | eurchf | 1.6775 | 0.0000 | 0.0000 | 2007.10.17 05:50 | 1.6753 | 0.00 | -0.98 | 9.30 |
| 79058 | 2007.10.15 10:28 | sell | 0.05 | gbpusd | 2.0376 | 0.0000 | 0.0000 | 2007.10.17 05:50 | 2.0326 | 0.00 | -0.58 | 25.00 |
| 83464 | 2007.10.17 05:52 | sell | 1.00 | eurchf | 1.6750 | 0.0000 | 0.0000 | 2007.10.17 08:35 | 1.6732 | 0.00 | 0.00 | 152.48 |
| 83492 | 2007.10.17 06:21 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:15 | 1.1881 | 0.00 | 0.36 | 2.26 |
| 83494 | 2007.10.17 06:21 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:15 | 1.1879 | 0.00 | 0.36 | 3.01 |
| 83495 | 2007.10.17 06:21 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1879 | 0.00 | 0.36 | 3.01 |
| 83496 | 2007.10.17 06:22 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1880 | 0.00 | 0.36 | 2.64 |
| 83497 | 2007.10.17 06:22 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1879 | 0.00 | 0.36 | 3.02 |
| 83498 | 2007.10.17 06:22 | sell | 0.05 | audnzd | 1.1889 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1876 | 0.00 | 0.36 | 4.90 |
| 83499 | 2007.10.17 06:22 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1876 | 0.00 | 0.36 | 4.14 |
| 83501 | 2007.10.17 06:22 | sell | 0.05 | audnzd | 1.1889 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1876 | 0.00 | 0.36 | 4.90 |
| 83502 | 2007.10.17 06:23 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1877 | 0.00 | 0.36 | 3.76 |
| 83503 | 2007.10.17 06:23 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1877 | 0.00 | 0.36 | 3.76 |
| 83505 | 2007.10.17 06:23 | sell | 0.05 | audnzd | 1.1889 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1877 | 0.00 | 0.36 | 4.51 |
| 83507 | 2007.10.17 06:23 | sell | 0.05 | audnzd | 1.1887 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1879 | 0.00 | 0.36 | 3.01 |
| 83510 | 2007.10.17 06:24 | sell | 0.05 | audnzd | 1.1885 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1879 | 0.00 | 0.36 | 2.26 |
| 83511 | 2007.10.17 06:24 | sell | 0.05 | audnzd | 1.1885 | 0.0000 | 0.0000 | 2007.10.19 10:16 | 1.1880 | 0.00 | 0.36 | 1.88 |
| 83513 | 2007.10.17 06:24 | sell | 0.05 | audnzd | 1.1884 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1882 | 0.00 | 0.36 | 0.76 |
| 83515 | 2007.10.17 06:24 | sell | 0.05 | audnzd | 1.1885 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1883 | 0.00 | 0.36 | 0.75 |
| 83517 | 2007.10.17 06:24 | sell | 0.05 | audnzd | 1.1885 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1883 | 0.00 | 0.36 | 0.75 |
| 83518 | 2007.10.17 06:25 | sell | 0.05 | audnzd | 1.1885 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1883 | 0.00 | 0.36 | 0.75 |
| 83534 | 2007.10.17 06:34 | sell | 0.05 | audnzd | 1.1900 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1886 | 0.00 | 0.36 | 5.26 |
| 83535 | 2007.10.17 06:35 | sell | 0.05 | audnzd | 1.1900 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1886 | 0.00 | 0.36 | 5.26 |
| 83536 | 2007.10.17 06:35 | sell | 0.05 | audnzd | 1.1904 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1886 | 0.00 | 0.36 | 6.77 |
| 83538 | 2007.10.17 06:35 | sell | 0.05 | audnzd | 1.1906 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1884 | 0.00 | 0.36 | 8.28 |
| 83539 | 2007.10.17 06:36 | sell | 0.05 | audnzd | 1.1908 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1884 | 0.00 | 0.36 | 9.04 |
| 83542 | 2007.10.17 06:36 | sell | 0.05 | audnzd | 1.1910 | 0.0000 | 0.0000 | 2007.10.19 10:17 | 1.1884 | 0.00 | 0.36 | 9.79 |
| 83543 | 2007.10.17 06:36 | sell | 0.05 | audnzd | 1.1912 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1884 | 0.00 | 0.36 | 10.54 |
| 83544 | 2007.10.17 06:36 | sell | 0.05 | audnzd | 1.1912 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1884 | 0.00 | 0.36 | 10.54 |
| 83657 | 2007.10.17 07:33 | sell | 0.05 | audnzd | 1.1905 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1884 | 0.00 | 0.36 | 7.91 |
| 83658 | 2007.10.17 07:34 | sell | 0.05 | audnzd | 1.1907 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1884 | 0.00 | 0.36 | 8.66 |
| 83711 | 2007.10.17 08:07 | sell | 0.05 | eurchf | 1.6732 | 0.0000 | 0.0000 | 2007.10.19 05:07 | 1.6695 | 0.00 | -1.98 | 15.84 |
| 83712 | 2007.10.17 08:07 | sell | 0.05 | eurchf | 1.6731 | 0.0000 | 0.0000 | 2007.10.19 05:06 | 1.6695 | 0.00 | -1.98 | 15.41 |
| 83716 | 2007.10.17 08:07 | sell | 0.05 | eurchf | 1.6731 | 0.0000 | 0.0000 | 2007.10.19 05:06 | 1.6695 | 0.00 | -1.98 | 15.41 |
| 83733 | 2007.10.17 08:12 | sell | 0.05 | eurchf | 1.6735 | 0.0000 | 0.0000 | 2007.10.19 05:07 | 1.6695 | 0.00 | -1.98 | 17.12 |
| 83771 | 2007.10.17 08:38 | sell | 1.00 | eurchf | 1.6731 | 0.0000 | 0.0000 | 2007.10.19 05:06 | 1.6695 | 0.00 | -39.43 | 308.17 |
| 83986 | 2007.10.17 10:02 | sell | 0.05 | audusd | 0.8869 | 0.0000 | 0.0000 | 2007.10.17 10:04 | 0.8867 | 0.00 | 0.00 | 1.00 |
| 83987 | 2007.10.17 10:02 | sell | 0.05 | audusd | 0.8869 | 0.0000 | 0.0000 | 2007.10.17 10:04 | 0.8867 | 0.00 | 0.00 | 1.00 |
| 83989 | 2007.10.17 10:02 | sell | 0.05 | audusd | 0.8866 | 0.0000 | 0.0000 | 2007.10.17 10:06 | 0.8870 | 0.00 | 0.00 | -2.00 |
| 83990 | 2007.10.17 10:03 | sell | 0.05 | audusd | 0.8864 | 0.0000 | 0.0000 | 2007.10.17 10:07 | 0.8870 | 0.00 | 0.00 | -3.00 |
| 84080 | 2007.10.17 10:25 | sell | 0.05 | audnzd | 1.1905 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1886 | 0.00 | 0.36 | 7.15 |
| 84081 | 2007.10.17 10:25 | sell | 0.05 | audnzd | 1.1904 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1885 | 0.00 | 0.36 | 7.16 |
| 84082 | 2007.10.17 10:26 | sell | 0.05 | audnzd | 1.1909 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1885 | 0.00 | 0.36 | 9.04 |
| 84084 | 2007.10.17 10:26 | sell | 0.05 | audnzd | 1.1903 | 0.0000 | 0.0000 | 2007.10.19 10:18 | 1.1885 | 0.00 | 0.36 | 6.78 |
| 84114 | 2007.10.17 10:34 | buy | 0.05 | gbpusd | 2.0360 | 0.0000 | 0.0000 | 2007.10.17 10:43 | 2.0344 | 0.00 | 0.00 | -8.00 |
| 84123 | 2007.10.17 10:34 | buy | 0.05 | gbpusd | 2.0368 | 0.0000 | 0.0000 | 2007.10.17 10:44 | 2.0346 | 0.00 | 0.00 | -11.00 |
| 89395 | 2007.10.19 05:08 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:35 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 89399 | 2007.10.19 05:09 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:35 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 89401 | 2007.10.19 05:09 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 89402 | 2007.10.19 05:10 | buy | 0.05 | usdjpy | 115.16 | 0.00 | 0.00 | 2007.10.19 10:18 | 115.23 | 0.00 | 0.00 | 3.04 |
| 89403 | 2007.10.19 05:10 | buy | 0.05 | usdjpy | 115.16 | 0.00 | 0.00 | 2007.10.19 10:19 | 115.24 | 0.00 | 0.00 | 3.47 |
| 89404 | 2007.10.19 05:10 | buy | 0.05 | usdjpy | 115.16 | 0.00 | 0.00 | 2007.10.19 10:19 | 115.24 | 0.00 | 0.00 | 3.47 |
| 89405 | 2007.10.19 05:11 | buy | 0.05 | usdjpy | 115.15 | 0.00 | 0.00 | 2007.10.19 10:19 | 115.24 | 0.00 | 0.00 | 3.90 |
| 89406 | 2007.10.19 05:11 | buy | 0.05 | usdjpy | 115.17 | 0.00 | 0.00 | 2007.10.19 10:19 | 115.23 | 0.00 | 0.00 | 2.60 |
| 89411 | 2007.10.19 05:12 | buy | 0.05 | silver | 13.85 | 0.00 | 0.00 | 2007.10.19 12:06 | 13.83 | 0.00 | 0.00 | -5.00 |
| 89446 | 2007.10.19 05:26 | sell | 0.05 | euraud | 1.5975 | 0.0000 | 0.0000 | 2007.10.19 10:20 | 1.5974 | 0.00 | 0.00 | 0.45 |
| 89558 | 2007.10.19 06:03 | sell | 0.05 | audnzd | 1.1939 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 19.57 |
| 89559 | 2007.10.19 06:03 | sell | 0.05 | audnzd | 1.1943 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 21.07 |
| 89561 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1941 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 20.33 |
| 89562 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1941 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 20.33 |
| 89563 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1939 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1886 | 0.00 | 0.00 | 19.94 |
| 89564 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1939 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 19.57 |
| 89565 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1939 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1887 | 0.00 | 0.00 | 19.57 |
| 89566 | 2007.10.19 06:04 | sell | 0.05 | audnzd | 1.1934 | 0.0000 | 0.0000 | 2007.10.19 10:19 | 1.1889 | 0.00 | 0.00 | 16.93 |
| 90198 | 2007.10.19 10:24 | balance | Deposit from R570807958873 | 1 366.83 |
| 90201 | 2007.10.19 10:24 | sell | 1.00 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.19 10:42 | 1.6724 | 0.00 | 0.00 | 25.61 |
| 90226 | 2007.10.19 10:40 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:35 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90227 | 2007.10.19 10:40 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90228 | 2007.10.19 10:40 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90229 | 2007.10.19 10:40 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 4.10 |
| 90230 | 2007.10.19 10:41 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 4.10 |
| 90232 | 2007.10.19 10:41 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 0.6979 | 0.00 | 0.00 | 4.10 |
| 90233 | 2007.10.19 10:41 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6979 | 0.00 | 0.00 | 4.10 |
| 90234 | 2007.10.19 10:41 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90235 | 2007.10.19 10:42 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90236 | 2007.10.19 10:42 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6980 | 0.00 | 0.00 | 3.06 |
| 90237 | 2007.10.19 10:42 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6979 | 0.00 | 0.00 | 3.07 |
| 90238 | 2007.10.19 10:42 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.19 11:33 | 0.6980 | 0.00 | 0.00 | 2.04 |
| 90240 | 2007.10.19 10:43 | sell | 1.00 | eurgbp | 0.6982 | 0.7006 | 0.0000 | 2007.10.19 11:33 | 0.6981 | 0.00 | 0.00 | 20.47 |
| 90302 | 2007.10.19 11:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 1.6724 | 0.00 | 0.00 | 1.28 |
| 90303 | 2007.10.19 11:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.19 11:34 | 1.6724 | 0.00 | 0.00 | 1.28 |
| 90307 | 2007.10.19 11:24 | buy | 0.05 | nzdusd | 0.7524 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7522 | 0.00 | 0.00 | -1.00 |
| 90308 | 2007.10.19 11:24 | buy | 0.05 | nzdusd | 0.7525 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7521 | 0.00 | 0.00 | -2.00 |
| 90310 | 2007.10.19 11:24 | buy | 0.05 | nzdusd | 0.7525 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7521 | 0.00 | 0.00 | -2.00 |
| 90311 | 2007.10.19 11:24 | buy | 0.05 | nzdusd | 0.7525 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7522 | 0.00 | 0.00 | -1.50 |
| 90316 | 2007.10.19 11:25 | buy | 0.05 | nzdusd | 0.7530 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7522 | 0.00 | 0.00 | -4.00 |
| 90317 | 2007.10.19 11:25 | buy | 0.05 | nzdusd | 0.7532 | 0.0000 | 0.0000 | 2007.10.19 12:00 | 0.7522 | 0.00 | 0.00 | -5.00 |
| 90340 | 2007.10.19 11:41 | sell | 0.05 | eurgbp | 0.6976 | 0.0000 | 0.0000 | 2007.10.19 12:04 | 0.6974 | 0.00 | 0.00 | 2.05 |
| 90341 | 2007.10.19 11:42 | sell | 0.05 | eurgbp | 0.6976 | 0.0000 | 0.0000 | 2007.10.19 12:04 | 0.6974 | 0.00 | 0.00 | 2.05 |
| 90343 | 2007.10.19 11:42 | sell | 0.05 | eurgbp | 0.6976 | 0.0000 | 0.0000 | 2007.10.19 12:04 | 0.6974 | 0.00 | 0.00 | 2.05 |
| 90344 | 2007.10.19 11:42 | sell | 0.05 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.19 12:05 | 0.6974 | 0.00 | 0.00 | 1.02 |
| 90345 | 2007.10.19 11:42 | sell | 0.05 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.19 12:05 | 0.6974 | 0.00 | 0.00 | 1.02 |
| 90346 | 2007.10.19 11:43 | sell | 0.05 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.19 12:05 | 0.6974 | 0.00 | 0.00 | 1.03 |
| 90356 | 2007.10.19 11:44 | sell | 0.05 | eurgbp | 0.6974 | 0.0000 | 0.0000 | 2007.10.19 12:05 | 0.6971 | 0.00 | 0.00 | 3.08 |
| 90358 | 2007.10.19 11:44 | sell | 0.05 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.19 12:05 | 0.6973 | 0.00 | 0.00 | 2.05 |
| 90405 | 2007.10.19 12:12 | sell | 1.00 | eurchf | 1.6723 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6659 | 0.00 | -9.94 | 549.88 |
| 90410 | 2007.10.19 12:15 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6660 | 0.00 | -0.50 | 28.78 |
| 90411 | 2007.10.19 12:15 | sell | 0.05 | eurchf | 1.6725 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.07 |
| 90412 | 2007.10.19 12:15 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90413 | 2007.10.19 12:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90414 | 2007.10.19 12:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90415 | 2007.10.19 12:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90418 | 2007.10.19 12:16 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90419 | 2007.10.19 12:17 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:40 | 1.6663 | 0.00 | -0.50 | 27.49 |
| 90421 | 2007.10.19 12:17 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90422 | 2007.10.19 12:17 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90424 | 2007.10.19 12:17 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6662 | 0.00 | -0.50 | 27.92 |
| 90425 | 2007.10.19 12:17 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.06 |
| 90465 | 2007.10.19 12:32 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.06 |
| 90467 | 2007.10.19 12:32 | sell | 0.05 | eurchf | 1.6728 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.49 |
| 90469 | 2007.10.19 12:32 | sell | 0.05 | eurchf | 1.6727 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.06 |
| 90470 | 2007.10.19 12:33 | sell | 0.05 | eurchf | 1.6728 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.49 |
| 90473 | 2007.10.19 12:33 | sell | 0.05 | eurchf | 1.6728 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.49 |
| 90474 | 2007.10.19 12:33 | sell | 0.05 | eurchf | 1.6728 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 27.49 |
| 90475 | 2007.10.19 12:33 | sell | 0.05 | eurchf | 1.6731 | 0.0000 | 0.0000 | 2007.10.22 04:39 | 1.6664 | 0.00 | -0.50 | 28.78 |
| 90477 | 2007.10.19 12:33 | sell | 1.00 | eurchf | 1.6730 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 1.6664 | 0.00 | -9.94 | 566.97 |
| 90485 | 2007.10.19 12:35 | sell | 0.05 | eurchf | 1.6732 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 1.6664 | 0.00 | -0.50 | 29.21 |
| 90486 | 2007.10.19 12:35 | sell | 0.05 | eurchf | 1.6732 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 1.6664 | 0.00 | -0.50 | 29.21 |
| 90487 | 2007.10.19 12:35 | sell | 0.05 | eurchf | 1.6734 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 1.6664 | 0.00 | -0.50 | 30.07 |
| 90489 | 2007.10.19 12:36 | sell | 0.05 | eurchf | 1.6734 | 0.0000 | 0.0000 | 2007.10.22 04:38 | 1.6664 | 0.00 | -0.50 | 30.06 |
| 90497 | 2007.10.19 12:38 | sell | 0.05 | eurjpy | 165.16 | 0.00 | 0.00 | 2007.10.22 04:38 | 162.99 | 0.00 | -0.82 | 95.28 |
| 90498 | 2007.10.19 12:38 | sell | 0.05 | eurjpy | 165.15 | 0.00 | 0.00 | 2007.10.22 04:38 | 162.99 | 0.00 | -0.82 | 94.86 |
| 90500 | 2007.10.19 12:39 | sell | 0.05 | eurjpy | 165.15 | 0.00 | 0.00 | 2007.10.22 04:38 | 163.00 | 0.00 | -0.82 | 94.42 |
| 90501 | 2007.10.19 12:40 | sell | 0.05 | eurjpy | 165.14 | 0.00 | 0.00 | 2007.10.22 04:38 | 162.99 | 0.00 | -0.82 | 94.42 |
| 90502 | 2007.10.19 12:40 | sell | 0.05 | eurjpy | 165.15 | 0.00 | 0.00 | 2007.10.22 04:37 | 162.99 | 0.00 | -0.82 | 94.86 |
| 90505 | 2007.10.19 12:42 | sell | 0.05 | eurjpy | 165.10 | 0.00 | 0.00 | 2007.10.22 04:37 | 162.99 | 0.00 | -0.82 | 92.66 |
| 90506 | 2007.10.19 12:42 | sell | 0.05 | eurjpy | 165.11 | 0.00 | 0.00 | 2007.10.22 04:37 | 162.98 | 0.00 | -0.82 | 93.54 |
| 90522 | 2007.10.19 12:55 | sell | 0.05 | audusd | 0.8960 | 0.0000 | 0.0000 | 2007.10.22 04:37 | 0.8867 | 0.00 | -0.15 | 46.50 |
| 90523 | 2007.10.19 12:55 | sell | 0.05 | audusd | 0.8960 | 0.0000 | 0.0000 | 2007.10.22 04:37 | 0.8867 | 0.00 | -0.15 | 46.50 |
| 90524 | 2007.10.19 12:56 | sell | 0.05 | audusd | 0.8960 | 0.0000 | 0.0000 | 2007.10.22 04:37 | 0.8867 | 0.00 | -0.15 | 46.50 |
| 90525 | 2007.10.19 12:56 | sell | 0.05 | audusd | 0.8960 | 0.0000 | 0.0000 | 2007.10.22 04:37 | 0.8867 | 0.00 | -0.15 | 46.50 |
| 90527 | 2007.10.19 12:56 | sell | 0.05 | audusd | 0.8960 | 0.0000 | 0.0000 | 2007.10.22 04:37 | 0.8867 | 0.00 | -0.15 | 46.50 |
| 92518 | 2007.10.22 04:42 | sell | 1.00 | audnzd | 1.1945 | 0.0000 | 0.0000 | 2007.10.22 06:46 | 1.1923 | 0.00 | 0.00 | 164.25 |
| 92523 | 2007.10.22 04:43 | sell | 1.00 | audnzd | 1.1952 | 0.0000 | 0.0000 | 2007.10.22 06:45 | 1.1923 | 0.00 | 0.00 | 216.39 |
| 92566 | 2007.10.22 04:55 | sell | 1.00 | audnzd | 1.1950 | 0.0000 | 0.0000 | 2007.10.22 06:46 | 1.1925 | 0.00 | 0.00 | 186.63 |
| 92583 | 2007.10.22 05:04 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:43 | 2.0493 | 0.00 | 0.00 | 3.50 |
| 92584 | 2007.10.22 05:05 | sell | 0.05 | gbpusd | 2.0503 | 0.0000 | 0.0000 | 2007.10.22 05:43 | 2.0493 | 0.00 | 0.00 | 5.00 |
| 92586 | 2007.10.22 05:05 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0494 | 0.00 | 0.00 | 3.00 |
| 92587 | 2007.10.22 05:05 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:46 | 2.0495 | 0.00 | 0.00 | 2.50 |
| 92588 | 2007.10.22 05:06 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:45 | 2.0494 | 0.00 | 0.00 | 3.00 |
| 92589 | 2007.10.22 05:06 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:45 | 2.0493 | 0.00 | 0.00 | 3.50 |
| 92590 | 2007.10.22 05:06 | sell | 0.05 | gbpusd | 2.0502 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0493 | 0.00 | 0.00 | 4.50 |
| 92592 | 2007.10.22 05:06 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0495 | 0.00 | 0.00 | 2.50 |
| 92593 | 2007.10.22 05:09 | sell | 0.05 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0493 | 0.00 | 0.00 | 4.00 |
| 92594 | 2007.10.22 05:09 | sell | 0.05 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0493 | 0.00 | 0.00 | 4.00 |
| 92595 | 2007.10.22 05:09 | sell | 0.05 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.10.22 05:44 | 2.0494 | 0.00 | 0.00 | 3.00 |
| 92596 | 2007.10.22 05:09 | sell | 0.05 | gbpjpy | 233.60 | 0.00 | 0.00 | 2007.10.22 06:00 | 233.75 | 0.00 | 0.00 | -6.58 |
| 92614 | 2007.10.22 05:36 | sell | 1.00 | gbpjpy | 233.52 | 0.00 | 0.00 | 2007.10.22 06:10 | 233.92 | 0.00 | 0.00 | -350.51 |
| 92622 | 2007.10.22 05:40 | sell | 1.00 | gbpjpy | 233.75 | 0.00 | 0.00 | 2007.10.22 05:45 | 233.72 | 0.00 | 0.00 | 26.31 |
| 92639 | 2007.10.22 05:49 | buy | 0.05 | silver | 13.49 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 2.50 |
| 92643 | 2007.10.22 05:52 | buy | 0.05 | silver | 13.50 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 0.00 |
| 92675 | 2007.10.22 06:17 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92676 | 2007.10.22 06:17 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92677 | 2007.10.22 06:17 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92678 | 2007.10.22 06:17 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92679 | 2007.10.22 06:17 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92680 | 2007.10.22 06:18 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92681 | 2007.10.22 06:18 | sell | 0.05 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6981 | 0.00 | 0.00 | 1.03 |
| 92699 | 2007.10.22 06:46 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:41 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92700 | 2007.10.22 06:46 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:40 | 0.6981 | 0.00 | 0.00 | 3.08 |
| 92702 | 2007.10.22 06:46 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:40 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92704 | 2007.10.22 06:47 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:40 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92715 | 2007.10.22 06:53 | sell | 0.05 | audnzd | 1.1921 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1918 | 0.00 | 0.00 | 1.12 |
| 92717 | 2007.10.22 06:53 | sell | 0.05 | audnzd | 1.1921 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1918 | 0.00 | 0.00 | 1.12 |
| 92718 | 2007.10.22 06:54 | sell | 0.05 | audnzd | 1.1920 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1919 | 0.00 | 0.00 | 0.37 |
| 92723 | 2007.10.22 06:54 | sell | 0.05 | audnzd | 1.1916 | 0.0000 | 0.0000 | 2007.10.22 08:28 | 1.1918 | 0.00 | 0.00 | -0.75 |
| 92724 | 2007.10.22 06:55 | sell | 0.05 | audnzd | 1.1920 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1920 | 0.00 | 0.00 | 0.00 |
| 92725 | 2007.10.22 06:55 | sell | 0.05 | audnzd | 1.1921 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1921 | 0.00 | 0.00 | 0.00 |
| 92727 | 2007.10.22 06:56 | sell | 0.05 | audnzd | 1.1918 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1918 | 0.00 | 0.00 | 0.00 |
| 92728 | 2007.10.22 06:57 | sell | 0.05 | audnzd | 1.1920 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1919 | 0.00 | 0.00 | 0.37 |
| 92729 | 2007.10.22 06:57 | sell | 0.05 | audnzd | 1.1922 | 0.0000 | 0.0000 | 2007.10.22 08:27 | 1.1919 | 0.00 | 0.00 | 1.12 |
| 92730 | 2007.10.22 06:57 | sell | 0.05 | audnzd | 1.1922 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1920 | 0.00 | 0.00 | 0.75 |
| 92731 | 2007.10.22 06:58 | sell | 0.05 | audnzd | 1.1922 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1921 | 0.00 | 0.00 | 0.37 |
| 92743 | 2007.10.22 07:02 | sell | 0.05 | audnzd | 1.1923 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1922 | 0.00 | 0.00 | 0.37 |
| 92748 | 2007.10.22 07:03 | sell | 1.00 | gbpusd | 2.0498 | 0.0000 | 0.0000 | 2007.10.22 08:08 | 2.0500 | 0.00 | 0.00 | -20.00 |
| 92753 | 2007.10.22 07:07 | sell | 1.00 | gbpusd | 2.0499 | 0.0000 | 0.0000 | 2007.10.22 08:08 | 2.0499 | 0.00 | 0.00 | 0.00 |
| 92756 | 2007.10.22 07:10 | sell | 0.05 | audnzd | 1.1926 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1922 | 0.00 | 0.00 | 1.49 |
| 92757 | 2007.10.22 07:10 | sell | 0.05 | audnzd | 1.1926 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1922 | 0.00 | 0.00 | 1.49 |
| 92759 | 2007.10.22 07:10 | sell | 0.05 | audnzd | 1.1925 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1922 | 0.00 | 0.00 | 1.12 |
| 92761 | 2007.10.22 07:11 | sell | 0.05 | audnzd | 1.1926 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1921 | 0.00 | 0.00 | 1.87 |
| 92762 | 2007.10.22 07:12 | sell | 0.05 | audnzd | 1.1926 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1919 | 0.00 | 0.00 | 2.61 |
| 92763 | 2007.10.22 07:12 | sell | 0.05 | audnzd | 1.1925 | 0.0000 | 0.0000 | 2007.10.22 08:26 | 1.1921 | 0.00 | 0.00 | 1.50 |
| 92784 | 2007.10.22 07:18 | sell | 1.00 | gbpusd | 2.0504 | 0.0000 | 0.0000 | 2007.10.22 07:30 | 2.0500 | 0.00 | 0.00 | 40.00 |
| 92817 | 2007.10.22 07:22 | sell | 0.05 | audnzd | 1.1926 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1923 | 0.00 | 0.00 | 1.12 |
| 92820 | 2007.10.22 07:22 | sell | 0.05 | audnzd | 1.1927 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1923 | 0.00 | 0.00 | 1.49 |
| 92824 | 2007.10.22 07:24 | sell | 0.05 | audnzd | 1.1933 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1923 | 0.00 | 0.00 | 3.73 |
| 92825 | 2007.10.22 07:25 | sell | 0.05 | audnzd | 1.1929 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1922 | 0.00 | 0.00 | 2.62 |
| 92829 | 2007.10.22 07:26 | sell | 0.05 | gbpusd | 2.0505 | 0.0000 | 0.0000 | 2007.10.22 07:30 | 2.0500 | 0.00 | 0.00 | 2.50 |
| 92831 | 2007.10.22 07:26 | sell | 0.05 | gbpusd | 2.0504 | 0.0000 | 0.0000 | 2007.10.22 07:30 | 2.0500 | 0.00 | 0.00 | 2.00 |
| 92832 | 2007.10.22 07:27 | sell | 0.05 | gbpusd | 2.0505 | 0.0000 | 0.0000 | 2007.10.22 07:30 | 2.0500 | 0.00 | 0.00 | 2.50 |
| 92852 | 2007.10.22 07:33 | sell | 1.00 | gbpusd | 2.0504 | 0.0000 | 0.0000 | 2007.10.22 08:07 | 2.0504 | 0.00 | 0.00 | 0.00 |
| 92866 | 2007.10.22 07:38 | sell | 0.05 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.10.22 07:43 | 2.0509 | 0.00 | 0.00 | 3.50 |
| 92867 | 2007.10.22 07:39 | sell | 0.05 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.10.22 07:43 | 2.0507 | 0.00 | 0.00 | 4.50 |
| 92869 | 2007.10.22 07:39 | sell | 0.05 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.10.22 07:43 | 2.0506 | 0.00 | 0.00 | 5.00 |
| 92898 | 2007.10.22 07:44 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:59 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92899 | 2007.10.22 07:44 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:59 | 0.6981 | 0.00 | 0.00 | 3.08 |
| 92902 | 2007.10.22 07:44 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:59 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92904 | 2007.10.22 07:44 | sell | 0.05 | eurgbp | 0.6985 | 0.0000 | 0.0000 | 2007.10.22 07:59 | 0.6982 | 0.00 | 0.00 | 3.07 |
| 92905 | 2007.10.22 07:45 | sell | 0.05 | eurgbp | 0.6984 | 0.0000 | 0.0000 | 2007.10.22 07:59 | 0.6982 | 0.00 | 0.00 | 2.05 |
| 92906 | 2007.10.22 07:45 | sell | 0.05 | eurgbp | 0.6983 | 0.0000 | 0.0000 | 2007.10.22 08:00 | 0.6981 | 0.00 | 0.00 | 2.05 |
| 92912 | 2007.10.22 07:48 | sell | 0.05 | gbpjpy | 234.21 | 0.00 | 0.00 | 2007.10.22 07:56 | 234.30 | 0.00 | 0.00 | -3.94 |
| 92963 | 2007.10.22 08:09 | sell | 1.00 | audnzd | 1.1928 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1922 | 0.00 | 0.00 | 44.83 |
| 92965 | 2007.10.22 08:10 | sell | 1.00 | audnzd | 1.1929 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1922 | 0.00 | 0.00 | 52.30 |
| 92970 | 2007.10.22 08:12 | sell | 1.00 | audnzd | 1.1925 | 0.0000 | 0.0000 | 2007.10.22 08:25 | 1.1923 | 0.00 | 0.00 | 14.94 |
| 92977 | 2007.10.22 08:13 | sell | 1.00 | audnzd | 1.1929 | 0.0000 | 0.0000 | 2007.10.22 08:22 | 1.1925 | 0.00 | 0.00 | 29.87 |
| 92978 | 2007.10.22 08:14 | sell | 1.00 | audnzd | 1.1927 | 0.0000 | 0.0000 | 2007.10.22 08:22 | 1.1924 | 0.00 | 0.00 | 22.40 |
| 92994 | 2007.10.22 08:17 | sell | 1.00 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.10.22 08:30 | 2.0513 | 0.00 | 0.00 | 40.00 |
| 93003 | 2007.10.22 08:18 | sell | 0.05 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.10.22 08:28 | 2.0519 | 0.00 | 0.00 | 1.00 |
| 93005 | 2007.10.22 08:18 | sell | 0.05 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.10.22 08:28 | 2.0519 | 0.00 | 0.00 | 1.00 |
| 93044 | 2007.10.22 08:29 | sell | 1.00 | eurchf | 1.6670 | 0.0000 | 0.0000 | 2007.10.22 08:46 | 1.6664 | 0.00 | 0.00 | 51.59 |
| 93076 | 2007.10.22 08:35 | buy | 0.05 | silver | 13.49 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 2.50 |
| 93079 | 2007.10.22 08:35 | buy | 0.05 | silver | 13.49 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 2.50 |
| 93080 | 2007.10.22 08:35 | buy | 0.05 | silver | 13.49 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 2.50 |
| 93082 | 2007.10.22 08:35 | buy | 0.05 | silver | 13.49 | 0.00 | 0.00 | 2007.10.23 06:02 | 13.50 | 0.00 | -0.29 | 2.50 |
| 93093 | 2007.10.22 08:40 | sell | 2.00 | audnzd | 1.1922 | 0.0000 | 0.0000 | 2007.10.22 12:54 | 1.1917 | 0.00 | 0.00 | 73.98 |
| 93094 | 2007.10.22 08:40 | sell | 2.00 | audnzd | 1.1925 | 0.0000 | 0.0000 | 2007.10.22 12:54 | 1.1920 | 0.00 | 0.00 | 73.95 |
| 93112 | 2007.10.22 08:45 | sell | 1.00 | audnzd | 1.1923 | 0.0000 | 0.0000 | 2007.10.22 12:54 | 1.1909 | 0.00 | 0.00 | 103.65 |
| 93119 | 2007.10.22 08:46 | sell | 1.00 | audnzd | 1.1929 | 0.0000 | 0.0000 | 2007.10.22 12:54 | 1.1907 | 0.00 | 0.00 | 162.93 |
| 93121 | 2007.10.22 08:47 | sell | 1.00 | audnzd | 1.1929 | 0.0000 | 0.0000 | 2007.10.22 12:53 | 1.1927 | 0.00 | 0.00 | 14.78 |
| 93135 | 2007.10.22 08:48 | sell | 1.00 | audnzd | 1.1928 | 0.0000 | 0.0000 | 2007.10.22 12:53 | 1.1926 | 0.00 | 0.00 | 14.78 |
| 93160 | 2007.10.22 08:55 | sell | 0.05 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.22 09:00 | 0.6982 | 0.00 | 0.00 | 5.13 |
| 93162 | 2007.10.22 08:56 | sell | 0.05 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.22 09:00 | 0.6982 | 0.00 | 0.00 | 5.13 |
| 93164 | 2007.10.22 08:56 | sell | 0.05 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.22 09:00 | 0.6982 | 0.00 | 0.00 | 5.13 |
| 93166 | 2007.10.22 08:56 | sell | 0.05 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.22 09:00 | 0.6981 | 0.00 | 0.00 | 6.16 |
| 93168 | 2007.10.22 08:56 | sell | 0.05 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.22 09:00 | 0.6982 | 0.00 | 0.00 | 5.13 |
| 93177 | 2007.10.22 08:57 | sell | 0.05 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 08:59 | 0.6983 | 0.00 | 0.00 | 3.07 |
| 93234 | 2007.10.22 09:13 | sell | 0.05 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 09:58 | 0.6984 | 0.00 | 0.00 | 2.05 |
| 93235 | 2007.10.22 09:13 | sell | 0.05 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 2.05 |
| 93236 | 2007.10.22 09:13 | sell | 0.05 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 2.05 |
| 93237 | 2007.10.22 09:14 | sell | 0.05 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 2.05 |
| 93246 | 2007.10.22 09:17 | sell | 0.05 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 4.10 |
| 93247 | 2007.10.22 09:17 | sell | 0.05 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 4.10 |
| 93248 | 2007.10.22 09:17 | sell | 0.05 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 4.10 |
| 93249 | 2007.10.22 09:17 | sell | 0.05 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 4.10 |
| 93250 | 2007.10.22 09:17 | sell | 0.05 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.22 09:57 | 0.6984 | 0.00 | 0.00 | 4.10 |
| 93351 | 2007.10.22 10:01 | buy | 0.05 | eurjpy | 163.22 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.84 | 0.00 | 0.00 | -16.69 |
| 93352 | 2007.10.22 10:01 | buy | 0.05 | eurjpy | 163.23 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.84 | 0.00 | 0.00 | -17.13 |
| 93353 | 2007.10.22 10:01 | buy | 0.05 | eurjpy | 163.24 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.84 | 0.00 | 0.00 | -17.57 |
| 93354 | 2007.10.22 10:01 | buy | 0.05 | eurjpy | 163.24 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.83 | 0.00 | 0.00 | -18.01 |
| 93355 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.27 | 0.00 | 0.00 | 2007.10.22 11:28 | 162.81 | 0.00 | 0.00 | -20.21 |
| 93356 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.27 | 0.00 | 0.00 | 2007.10.22 11:27 | 162.83 | 0.00 | 0.00 | -19.33 |
| 93358 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.28 | 0.00 | 0.00 | 2007.10.22 11:30 | 162.88 | 0.00 | 0.00 | -17.57 |
| 93359 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.29 | 0.00 | 0.00 | 2007.10.22 11:30 | 162.88 | 0.00 | 0.00 | -18.01 |
| 93361 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.29 | 0.00 | 0.00 | 2007.10.22 11:30 | 162.87 | 0.00 | 0.00 | -18.45 |
| 93363 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.28 | 0.00 | 0.00 | 2007.10.22 11:27 | 162.82 | 0.00 | 0.00 | -20.21 |
| 93364 | 2007.10.22 10:02 | buy | 0.05 | eurjpy | 163.28 | 0.00 | 0.00 | 2007.10.22 11:27 | 162.84 | 0.00 | 0.00 | -19.33 |
| 93365 | 2007.10.22 10:03 | buy | 0.05 | eurjpy | 163.25 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.82 | 0.00 | 0.00 | -18.89 |
| 93367 | 2007.10.22 10:03 | buy | 0.05 | eurjpy | 163.24 | 0.00 | 0.00 | 2007.10.22 11:26 | 162.82 | 0.00 | 0.00 | -18.45 |
| 93369 | 2007.10.22 10:03 | buy | 0.05 | eurjpy | 163.20 | 0.00 | 0.00 | 2007.10.22 11:25 | 162.80 | 0.00 | 0.00 | -17.57 |
| 93370 | 2007.10.22 10:03 | buy | 0.05 | eurjpy | 163.21 | 0.00 | 0.00 | 2007.10.22 11:25 | 162.82 | 0.00 | 0.00 | -17.13 |
| 93372 | 2007.10.22 10:03 | buy | 0.05 | eurjpy | 163.20 | 0.00 | 0.00 | 2007.10.22 11:25 | 162.81 | 0.00 | 0.00 | -17.13 |
| 93374 | 2007.10.22 10:04 | buy | 0.05 | eurjpy | 163.21 | 0.00 | 0.00 | 2007.10.22 11:25 | 162.82 | 0.00 | 0.00 | -17.13 |
| 93376 | 2007.10.22 10:04 | buy | 0.05 | eurjpy | 163.21 | 0.00 | 0.00 | 2007.10.22 11:25 | 162.80 | 0.00 | 0.00 | -18.01 |
| 93764 | 2007.10.22 12:05 | buy | 0.01 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.23 13:21 | 2.0426 | 0.00 | -0.01 | 0.20 |
| 93767 | 2007.10.22 12:05 | buy | 0.02 | gbpusd | 2.0423 | 0.0000 | 0.0000 | 2007.10.23 13:21 | 2.0424 | 0.00 | -0.02 | 0.20 |
| 93792 | 2007.10.22 12:10 | buy | 0.02 | gbpusd | 2.0428 | 0.0000 | 0.0000 | 2007.10.23 13:26 | 2.0429 | 0.00 | -0.02 | 0.20 |
| 93801 | 2007.10.22 12:15 | buy | 0.04 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.23 13:21 | 2.0426 | 0.00 | -0.04 | 0.80 |
| 93804 | 2007.10.22 12:17 | buy | 0.04 | gbpusd | 2.0426 | 0.0000 | 0.0000 | 2007.10.23 13:21 | 2.0426 | 0.00 | -0.04 | 0.00 |
| 93820 | 2007.10.22 12:29 | buy | 0.03 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.23 13:10 | 2.0423 | 0.00 | -0.03 | -0.30 |
| 93821 | 2007.10.22 12:29 | buy | 0.03 | gbpusd | 2.0426 | 0.0000 | 0.0000 | 2007.10.23 13:21 | 2.0426 | 0.00 | -0.03 | 0.00 |
| 93823 | 2007.10.22 12:30 | buy | 0.03 | gbpusd | 2.0425 | 0.0000 | 0.0000 | 2007.10.23 13:22 | 2.0425 | 0.00 | -0.03 | 0.00 |
| 93826 | 2007.10.22 12:30 | buy | 0.03 | gbpusd | 2.0425 | 0.0000 | 0.0000 | 2007.10.23 13:09 | 2.0424 | 0.00 | -0.03 | -0.30 |
| 93827 | 2007.10.22 12:30 | buy | 0.05 | gbpusd | 2.0426 | 0.0000 | 0.0000 | 2007.10.23 13:22 | 2.0426 | 0.00 | -0.06 | 0.00 |
| 93830 | 2007.10.22 12:31 | buy | 0.05 | gbpusd | 2.0412 | 0.0000 | 0.0000 | 2007.10.23 12:48 | 2.0413 | 0.00 | -0.06 | 0.50 |
| 93959 | 2007.10.22 12:53 | buy | 0.05 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.10.23 12:25 | 2.0405 | 0.00 | -0.06 | 14.00 |
| 93984 | 2007.10.22 12:57 | buy | 1.00 | gbpusd | 2.0361 | 0.0000 | 0.0000 | 2007.10.22 13:07 | 2.0366 | 0.00 | 0.00 | 50.00 |
| 93992 | 2007.10.22 12:58 | buy | 1.00 | gbpusd | 2.0362 | 0.0000 | 0.0000 | 2007.10.22 13:07 | 2.0365 | 0.00 | 0.00 | 30.00 |
| 94106 | 2007.10.22 13:12 | buy | 1.00 | gbpusd | 2.0367 | 0.0000 | 0.0000 | 2007.10.22 13:18 | 2.0367 | 0.00 | 0.00 | 0.00 |
| 94118 | 2007.10.22 13:15 | buy | 1.00 | gbpusd | 2.0363 | 0.0000 | 0.0000 | 2007.10.22 13:16 | 2.0364 | 0.00 | 0.00 | 10.00 |
| 94125 | 2007.10.22 13:17 | buy | 1.00 | gbpusd | 2.0364 | 0.0000 | 0.0000 | 2007.10.22 13:17 | 2.0366 | 0.00 | 0.00 | 20.00 |
| 96578 | 2007.10.23 05:43 | buy | 1.00 | nzdusd | 0.7508 | 0.7471 | 0.0000 | 2007.10.23 12:49 | 0.7522 | 0.00 | 0.00 | 140.00 |
| 96579 | 2007.10.23 05:44 | buy | 1.00 | nzdusd | 0.7510 | 0.7471 | 0.0000 | 2007.10.23 12:49 | 0.7522 | 0.00 | 0.00 | 120.00 |
| 96580 | 2007.10.23 05:45 | buy | 1.00 | nzdusd | 0.7510 | 0.0747 | 0.0000 | 2007.10.23 12:49 | 0.7522 | 0.00 | 0.00 | 120.00 |
| 96584 | 2007.10.23 05:47 | buy | 1.00 | nzdusd | 0.7506 | 0.7471 | 0.0000 | 2007.10.23 12:49 | 0.7522 | 0.00 | 0.00 | 160.00 |
| 96589 | 2007.10.23 05:52 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:55 | 162.76 | 0.00 | 0.00 | 0.87 |
| 96590 | 2007.10.23 05:52 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.74 | 0.00 | 0.00 | 0.00 |
| 96591 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.81 | 0.00 | 0.00 | 3.05 |
| 96592 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.76 | 0.00 | 0.00 | 0.87 |
| 96593 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.77 | 0.00 | 0.00 | 1.31 |
| 96594 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.78 | 0.00 | 0.00 | 1.74 |
| 96595 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.76 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.83 | 0.00 | 0.00 | 3.06 |
| 96596 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.75 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.81 | 0.00 | 0.00 | 2.62 |
| 96597 | 2007.10.23 05:53 | buy | 0.05 | eurjpy | 162.75 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.83 | 0.00 | 0.00 | 3.50 |
| 96598 | 2007.10.23 05:54 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.86 | 0.00 | 0.00 | 5.23 |
| 96599 | 2007.10.23 05:54 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:56 | 162.85 | 0.00 | 0.00 | 4.80 |
| 96600 | 2007.10.23 05:54 | buy | 0.05 | eurjpy | 162.74 | 0.00 | 0.00 | 2007.10.23 12:57 | 162.87 | 0.00 | 0.00 | 5.67 |
| 96601 | 2007.10.23 05:54 | buy | 0.05 | eurjpy | 162.76 | 0.00 | 0.00 | 2007.10.23 12:57 | 162.87 | 0.00 | 0.00 | 4.80 |
| 96630 | 2007.10.23 06:13 | buy | 0.05 | eurjpy | 162.60 | 0.00 | 0.00 | 2007.10.23 12:45 | 162.67 | 0.00 | 0.00 | 3.06 |
| 96632 | 2007.10.23 06:13 | buy | 0.05 | eurjpy | 162.62 | 0.00 | 0.00 | 2007.10.23 12:45 | 162.67 | 0.00 | 0.00 | 2.19 |
| 96633 | 2007.10.23 06:13 | buy | 0.05 | eurjpy | 162.60 | 0.00 | 0.00 | 2007.10.23 12:44 | 162.65 | 0.00 | 0.00 | 2.18 |
| 96635 | 2007.10.23 06:13 | buy | 0.05 | eurjpy | 162.62 | 0.00 | 0.00 | 2007.10.23 12:45 | 162.63 | 0.00 | 0.00 | 0.44 |
| 96636 | 2007.10.23 06:13 | buy | 0.05 | eurjpy | 162.63 | 0.00 | 0.00 | 2007.10.23 12:44 | 162.65 | 0.00 | 0.00 | 0.87 |
| 96641 | 2007.10.23 06:15 | buy | 1.00 | gbpusd | 2.0341 | 0.0000 | 0.0000 | 2007.10.23 12:19 | 2.0406 | 0.00 | 0.00 | 650.00 |
| 96642 | 2007.10.23 06:15 | buy | 1.00 | gbpusd | 2.0340 | 0.0000 | 0.0000 | 2007.10.23 12:19 | 2.0406 | 0.00 | 0.00 | 660.00 |
| 96696 | 2007.10.23 06:33 | buy | 0.05 | nzdjpy | 86.16 | 0.00 | 0.00 | 2007.10.23 12:57 | 86.22 | 0.00 | 0.00 | 2.62 |
| 97879 | 2007.10.23 12:59 | buy | 1.00 | gbpusd | 2.0410 | 2.0350 | 0.0000 | 2007.10.23 13:09 | 2.0422 | 0.00 | 0.00 | 120.00 |
| 97880 | 2007.10.23 12:59 | buy | 1.00 | gbpusd | 2.0411 | 2.0350 | 0.0000 | 2007.10.23 13:09 | 2.0422 | 0.00 | 0.00 | 110.00 |
| 97884 | 2007.10.23 13:01 | buy | 1.00 | gbpusd | 2.0411 | 2.0350 | 0.0000 | 2007.10.23 13:09 | 2.0422 | 0.00 | 0.00 | 110.00 |
| 97896 | 2007.10.23 13:04 | buy | 1.00 | gbpusd | 2.0407 | 2.0350 | 0.0000 | 2007.10.23 13:09 | 2.0423 | 0.00 | 0.00 | 160.00 |
| 97909 | 2007.10.23 13:05 | buy | 1.00 | audusd | 0.8935 | 0.8871 | 0.0000 | 2007.10.24 04:44 | 0.9032 | 0.00 | 0.60 | 970.00 |
| 97916 | 2007.10.23 13:06 | buy | 1.00 | audusd | 0.8935 | 0.8871 | 0.0000 | 2007.10.24 04:44 | 0.9032 | 0.00 | 0.60 | 970.00 |
| 97944 | 2007.10.23 13:11 | buy | 1.00 | audusd | 0.8931 | 0.8871 | 0.0000 | 2007.10.24 04:44 | 0.9032 | 0.00 | 0.60 | 1 010.00 |
| 97963 | 2007.10.23 13:15 | buy | 1.00 | audusd | 0.8922 | 0.8861 | 0.0000 | 2007.10.24 04:45 | 0.9032 | 0.00 | 0.60 | 1 100.00 |
| 97965 | 2007.10.23 13:15 | buy | 1.00 | audusd | 0.8925 | 0.8861 | 0.0000 | 2007.10.24 04:45 | 0.9032 | 0.00 | 0.60 | 1 070.00 |
| 97991 | 2007.10.23 13:25 | buy | 1.00 | audusd | 0.8922 | 0.8861 | 0.0000 | 2007.10.24 04:45 | 0.9032 | 0.00 | 0.60 | 1 100.00 |
| 99642 | 2007.10.24 04:46 | sell | 2.00 | audnzd | 1.1944 | 1.2020 | 0.0000 | 2007.10.26 06:12 | 1.1919 | 0.00 | 14.52 | 382.25 |
| 99643 | 2007.10.24 04:46 | sell | 2.00 | audnzd | 1.1944 | 1.2024 | 0.0000 | 2007.10.26 06:11 | 1.1919 | 0.00 | 14.52 | 382.25 |
| 99644 | 2007.10.24 04:46 | sell | 2.00 | audnzd | 1.1944 | 1.2034 | 0.0000 | 2007.10.26 06:11 | 1.1919 | 0.00 | 14.52 | 382.25 |
| 99645 | 2007.10.24 04:47 | sell | 1.00 | audnzd | 1.1944 | 1.2043 | 0.0000 | 2007.10.26 06:11 | 1.1920 | 0.00 | 7.27 | 183.48 |
| 99667 | 2007.10.24 05:31 | sell | 1.00 | audnzd | 1.1947 | 0.0000 | 0.0000 | 2007.10.26 06:11 | 1.1919 | 0.00 | 7.27 | 214.07 |
| 99669 | 2007.10.24 05:33 | buy | 1.00 | nzdusd | 0.7556 | 0.7431 | 0.0000 | 2007.10.26 06:11 | 0.7641 | 0.00 | 12.00 | 850.00 |
| 99670 | 2007.10.24 05:33 | buy | 1.00 | nzdusd | 0.7557 | 0.7431 | 0.0000 | 2007.10.26 06:11 | 0.7641 | 0.00 | 12.00 | 840.00 |
| 99671 | 2007.10.24 05:33 | buy | 1.00 | nzdusd | 0.7557 | 0.0745 | 0.0000 | 2007.10.26 06:11 | 0.7641 | 0.00 | 12.00 | 840.00 |
| 99674 | 2007.10.24 05:35 | buy | 1.00 | nzdusd | 0.7549 | 0.7431 | 0.0000 | 2007.10.25 06:14 | 0.7533 | 0.00 | 9.00 | -160.00 |
| 99675 | 2007.10.24 05:35 | buy | 1.00 | nzdusd | 0.7549 | 0.7450 | 0.0000 | 2007.10.25 06:14 | 0.7533 | 0.00 | 9.00 | -160.00 |
| 99676 | 2007.10.24 05:36 | buy | 1.00 | nzdusd | 0.7550 | 0.7431 | 0.0000 | 2007.10.25 06:15 | 0.7533 | 0.00 | 9.00 | -170.00 |
| 100623 | 2007.10.24 10:30 | buy | 2.00 | nzdusd | 0.7509 | 0.7451 | 0.0000 | 2007.10.24 11:30 | 0.7510 | 0.00 | 0.00 | 20.00 |
| 100625 | 2007.10.24 10:32 | buy | 0.01 | nzdusd | 0.7510 | 0.0000 | 0.0000 | 2007.10.24 11:30 | 0.7510 | 0.00 | 0.00 | 0.00 |
| 100679 | 2007.10.24 10:43 | buy | 1.00 | nzdusd | 0.7512 | 0.7451 | 0.0000 | 2007.10.24 11:31 | 0.7510 | 0.00 | 0.00 | -20.00 |
| 102774 | 2007.10.25 05:18 | sell | 1.00 | audnzd | 1.1973 | 0.0000 | 0.0000 | 2007.10.25 07:56 | 1.1963 | 0.00 | 0.00 | 75.45 |
| 102775 | 2007.10.25 05:18 | sell | 1.00 | audnzd | 1.1973 | 0.0000 | 0.0000 | 2007.10.25 07:56 | 1.1965 | 0.00 | 0.00 | 60.37 |
| 102789 | 2007.10.25 05:25 | sell | 1.00 | audnzd | 1.1972 | 0.0000 | 0.0000 | 2007.10.25 07:56 | 1.1965 | 0.00 | 0.00 | 52.82 |
| 102876 | 2007.10.25 06:32 | buy | 1.00 | gbpusd | 2.0479 | 2.0200 | 0.0000 | 2007.10.26 06:11 | 2.0522 | 0.00 | -1.10 | 430.00 |
| 102919 | 2007.10.25 07:10 | sell | 1.00 | gbpusd | 2.0469 | 0.0000 | 0.0000 | 2007.10.25 07:14 | 2.0467 | 0.00 | 0.00 | 20.00 |
| 102954 | 2007.10.25 07:44 | sell | 1.00 | eurgbp | 0.6970 | 0.7030 | 0.0000 | 2007.10.30 10:20 | 0.6970 | 0.00 | 14.18 | 0.00 |
| 105886 | 2007.10.26 06:12 | sell | 2.00 | eurgbp | 0.6980 | 0.7030 | 0.0000 | 2007.10.30 09:54 | 0.6978 | 0.00 | 18.92 | 82.62 |
| 105890 | 2007.10.26 06:18 | buy | 1.00 | eurgbp | 0.6982 | 0.0000 | 0.0000 | 2007.10.26 06:21 | 0.6980 | 0.00 | 0.00 | -41.04 |
| 105892 | 2007.10.26 06:21 | sell | 1.00 | eurgbp | 0.6980 | 0.0000 | 0.0000 | 2007.10.30 09:54 | 0.6978 | 0.00 | 9.46 | 41.31 |
| 105908 | 2007.10.26 06:34 | buy | 1.00 | nzdusd | 0.7647 | 0.7541 | 0.0000 | 2007.10.26 08:31 | 0.7655 | 0.00 | 0.00 | 80.00 |
| 105910 | 2007.10.26 06:35 | sell | 1.00 | eurgbp | 0.6983 | 0.7031 | 0.0000 | 2007.10.30 08:55 | 0.6984 | 0.00 | 9.46 | -20.63 |
| 105911 | 2007.10.26 06:35 | sell | 1.00 | eurgbp | 0.6982 | 0.7031 | 0.0000 | 2007.10.30 08:55 | 0.6984 | 0.00 | 9.46 | -41.25 |
| 105925 | 2007.10.26 06:39 | sell | 1.00 | eurgbp | 0.6984 | 0.7031 | 0.0000 | 2007.10.29 13:04 | 0.6989 | 0.00 | 4.72 | -103.03 |
| 105961 | 2007.10.26 07:12 | buy | 1.00 | nzdusd | 0.7647 | 0.7581 | 0.0000 | 2007.10.26 08:31 | 0.7655 | 0.00 | 0.00 | 80.00 |
| 105962 | 2007.10.26 07:12 | buy | 1.00 | nzdusd | 0.7647 | 0.7571 | 0.0000 | 2007.10.26 08:31 | 0.7655 | 0.00 | 0.00 | 80.00 |
| 105999 | 2007.10.26 07:42 | buy | 1.00 | nzdusd | 0.7647 | 0.7571 | 0.0000 | 2007.10.26 08:30 | 0.7660 | 0.00 | 0.00 | 130.00 |
| 106001 | 2007.10.26 07:42 | buy | 1.00 | nzdusd | 0.7645 | 0.7571 | 0.0000 | 2007.10.26 08:30 | 0.7661 | 0.00 | 0.00 | 160.00 |
| 106002 | 2007.10.26 07:42 | buy | 1.00 | nzdusd | 0.7644 | 0.7571 | 0.0000 | 2007.10.26 08:30 | 0.7660 | 0.00 | 0.00 | 160.00 |
| 106018 | 2007.10.26 07:53 | buy | 1.00 | eurjpy | 163.91 | 0.00 | 0.00 | 2007.10.26 08:10 | 163.92 | 0.00 | 0.00 | 8.75 |
| 106025 | 2007.10.26 07:55 | buy | 1.00 | eurjpy | 163.87 | 0.00 | 0.00 | 2007.10.26 08:09 | 163.87 | 0.00 | 0.00 | 0.00 |
| 106036 | 2007.10.26 07:58 | buy | 1.00 | eurjpy | 163.79 | 0.00 | 0.00 | 2007.10.26 08:09 | 163.87 | 0.00 | 0.00 | 69.96 |
| 106037 | 2007.10.26 07:58 | buy | 1.00 | eurjpy | 163.76 | 0.00 | 0.00 | 2007.10.26 08:09 | 163.88 | 0.00 | 0.00 | 104.95 |
| 106061 | 2007.10.26 08:13 | sell | 1.00 | eurgbp | 0.6985 | 0.0000 | 0.0000 | 2007.10.29 13:04 | 0.6988 | 0.00 | 4.72 | -61.82 |
| 106062 | 2007.10.26 08:13 | sell | 1.00 | eurgbp | 0.6985 | 0.0000 | 0.0000 | 2007.10.29 13:03 | 0.6989 | 0.00 | 4.72 | -82.43 |
| 106097 | 2007.10.26 08:25 | buy | 1.00 | audusd | 0.9107 | 0.0000 | 0.0000 | 2007.10.26 08:31 | 0.9121 | 0.00 | 0.00 | 140.00 |
| 106106 | 2007.10.26 08:29 | sell | 1.00 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.29 13:02 | 0.6992 | 0.00 | 4.72 | -103.04 |
| 106130 | 2007.10.26 08:33 | sell | 1.00 | eurgbp | 0.6987 | 0.7031 | 0.0000 | 2007.10.29 13:02 | 0.6992 | 0.00 | 4.72 | -103.04 |
| 106132 | 2007.10.26 08:33 | sell | 1.00 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.10.29 13:02 | 0.6992 | 0.00 | 4.72 | -103.04 |
| 106134 | 2007.10.26 08:33 | sell | 1.00 | eurgbp | 0.6988 | 0.0000 | 0.0000 | 2007.10.29 13:02 | 0.6992 | 0.00 | 4.72 | -82.44 |
| 106142 | 2007.10.26 08:34 | buy | 1.00 | audusd | 0.9125 | 0.9100 | 0.0000 | 2007.10.26 10:02 | 0.9135 | 0.00 | 0.00 | 100.00 |
| 106149 | 2007.10.26 08:36 | buy | 1.00 | gbpusd | 2.0550 | 0.0000 | 0.0000 | 2007.10.26 08:39 | 2.0562 | 0.00 | 0.00 | 120.00 |
| 106163 | 2007.10.26 08:39 | buy | 1.00 | audusd | 0.9126 | 0.9100 | 0.0000 | 2007.10.26 10:02 | 0.9135 | 0.00 | 0.00 | 90.00 |
| 106172 | 2007.10.26 08:41 | buy | 1.00 | audusd | 0.9122 | 0.9100 | 0.0000 | 2007.10.26 10:01 | 0.9133 | 0.00 | 0.00 | 110.00 |
| 106195 | 2007.10.26 08:48 | sell | 0.05 | usdcad | 0.9627 | 0.0000 | 0.0000 | 2007.10.26 10:04 | 0.9622 | 0.00 | 0.00 | 2.60 |
| 106208 | 2007.10.26 08:54 | buy | 0.05 | nzdusd | 0.7660 | 0.0000 | 0.0000 | 2007.10.26 14:24 | 0.7661 | 0.00 | 0.00 | 0.50 |
| 106210 | 2007.10.26 08:54 | buy | 0.05 | nzdusd | 0.7658 | 0.0000 | 0.0000 | 2007.10.26 14:24 | 0.7661 | 0.00 | 0.00 | 1.50 |
| 106213 | 2007.10.26 08:55 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:24 | 0.7658 | 0.00 | 0.00 | 1.00 |
| 106214 | 2007.10.26 08:55 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7658 | 0.00 | 0.00 | 1.00 |
| 106215 | 2007.10.26 08:55 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7658 | 0.00 | 0.00 | 1.00 |
| 106216 | 2007.10.26 08:55 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7656 | 0.00 | 0.00 | 0.00 |
| 106217 | 2007.10.26 08:56 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7656 | 0.00 | 0.00 | 0.00 |
| 106220 | 2007.10.26 08:58 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7656 | 0.00 | 0.00 | 0.00 |
| 106221 | 2007.10.26 08:59 | buy | 0.05 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7658 | 0.00 | 0.00 | 1.50 |
| 106222 | 2007.10.26 08:59 | buy | 0.05 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7658 | 0.00 | 0.00 | 1.50 |
| 106224 | 2007.10.26 08:59 | buy | 0.05 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7656 | 0.00 | 0.00 | 0.50 |
| 106226 | 2007.10.26 09:00 | buy | 0.05 | nzdusd | 0.7654 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7654 | 0.00 | 0.00 | 0.00 |
| 106227 | 2007.10.26 09:00 | buy | 0.05 | nzdusd | 0.7655 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7656 | 0.00 | 0.00 | 0.50 |
| 106228 | 2007.10.26 09:00 | buy | 0.05 | nzdusd | 0.7656 | 0.0000 | 0.0000 | 2007.10.26 14:23 | 0.7658 | 0.00 | 0.00 | 1.00 |
| 106233 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7651 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7653 | 0.00 | 0.00 | 1.00 |
| 106234 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7651 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7653 | 0.00 | 0.00 | 1.00 |
| 106235 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7653 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7653 | 0.00 | 0.00 | 0.00 |
| 106237 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7653 | 0.0000 | 0.0000 | 2007.10.26 14:22 | 0.7653 | 0.00 | 0.00 | 0.00 |
| 106239 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7652 | 0.0000 | 0.0000 | 2007.10.26 14:21 | 0.7653 | 0.00 | 0.00 | 0.50 |
| 106240 | 2007.10.26 09:03 | buy | 0.05 | nzdusd | 0.7651 | 0.0000 | 0.0000 | 2007.10.26 14:21 | 0.7652 | 0.00 | 0.00 | 0.50 |
| 10 |