Операция | Тип | Инструмент | Время | Объем | Средняя цена | Цена закрытия | Прибыль | Комиссия | Своп | Остаток | Сделка | Конвертор | Тип ордера |
5325550 | SWAPCLOSE | GBPUAH | 15.09.2010 1:00:00 | 100 000 | 12,338292 | 12,3210 | 1 729,204 | - | 0,00 | 21 172,000 | 2094302 | 1 | RO |
5327065 | ROLLOVER | - | 15.09.2010 1:00:00 | -1 223 266 | - | 9% | 0,000 | - | -301,63 | 20 870,370 | - | - | - |
5328999 | SWAPOPEN | GBPUAH | 15.09.2010 1:00:00 | -100 000 | 12,321000 | - | 0,000 | - | 0,00 | 20 870,370 | 2095318 | 1 | TN |
5329278 | CLOSE | GBPUAH | 15.09.2010 8:13:23 | 100 000 | 12,321000 | 12,2905 | 3 050,000 | 0,00 | - | 23 920,370 | 2095444 | 1 | MKT |
5329280 | OPEN | GBPUAH | 15.09.2010 8:14:13 | 70 000 | 12,291200 | - | 0,000 | 0,00 | - | 23 920,370 | 2095445 | 1 | MKT |
5329367 | CLOSE | GBPUAH | 15.09.2010 9:04:03 | -70 000 | 12,291200 | 12,3055 | 1 001,000 | 0,00 | - | 24 921,370 | 2095485 | 1 | MKT |
5329368 | OPEN | GBPUAH | 15.09.2010 9:04:23 | 50 000 | 12,313400 | - | 0,000 | 0,00 | - | 24 921,370 | 2095486 | 1 | MKT |
5329636 | CHANGE | GBPUAH | 15.09.2010 12:52:03 | 20 000 | 12,309143 | - | 0,000 | 0,00 | - | 24 921,370 | 2095607 | 1 | MKT |
5330263 | CLOSE | GBPUAH | 15.09.2010 19:23:02 | -70 000 | 12,309143 | 12,3906 | 5 702,000 | 0,00 | - | 30 623,370 | 2095896 | 1 | MKT |
5336315 | OPEN | GBPUAH | 16.09.2010 9:05:25 | 70 000 | 12,368300 | - | 0,000 | 0,00 | - | 30 623,370 | 2098149 | 1 | MKT |
5336511 | CHANGE | GBPUAH | 16.09.2010 11:44:38 | 30 000 | 12,367400 | - | 0,000 | 0,00 | - | 30 623,370 | 2098238 | 1 | MKT |
5336974 | CLOSE | GBPUAH | 16.09.2010 18:48:29 | -100 000 | 12,367400 | 12,3779 | 1 050,000 | 0,00 | - | 31 673,370 | 2098443 | 1 | MKT |
5343229 | OPEN | GBPUAH | 17.09.2010 11:43:35 | 70 000 | 12,454600 | - | 0,000 | 0,00 | - | 31 673,370 | 2100789 | 1 | MKT |
5343315 | CHANGE | GBPUAH | 17.09.2010 13:42:35 | 50 000 | 12,440808 | - | 0,000 | 0,00 | - | 31 673,370 | 2100827 | 1 | MKT |
5343319 | CHANGE | GBPUAH | 17.09.2010 13:45:55 | 20 000 | 12,437893 | - | 0,000 | 0,00 | - | 31 673,370 | 2100829 | 1 | MKT |
5343335 | CHANGE | GBPUAH | 17.09.2010 13:55:17 | 60 000 | 12,429795 | - | 0,000 | 0,00 | - | 31 673,370 | 2100836 | 1 | MKT |
5345606 | SWAPCLOSE | GBPUAH | 17.09.2010 22:00:00 | -200 000 | 12,429795 | 12,3836 | -9 239,000 | - | 0,00 | 22 434,370 | 2101943 | 1 | RO |
5347036 | ROLLOVER | - | 17.09.2010 22:00:00 | -2 479 145 | - | 9% | 0,000 | - | -611,30 | 21 823,070 | - | - | - |
5349058 | SWAPOPEN | GBPUAH | 17.09.2010 22:00:00 | 200 000 | 12,383600 | - | 0,000 | - | 0,00 | 21 823,070 | 2102962 | 1 | TN |
5351323 | SWAPCLOSE | GBPUAH | 19.09.2010 1:00:00 | -200 000 | 12,383600 | 12,3836 | 0,000 | - | 0,00 | 21 823,070 | 2104074 | 1 | RO |
5352770 | ROLLOVER | - | 19.09.2010 1:00:00 | -2 479 664 | - | 9% | 0,000 | - | -611,42 | 21 211,650 | - | - | - |
5354785 | SWAPOPEN | GBPUAH | 19.09.2010 1:00:00 | 200 000 | 12,383600 | - | 0,000 | - | 0,00 | 21 211,650 | 2105095 | 1 | TN |
5356901 | SWAPCLOSE | GBPUAH | 19.09.2010 18:00:00 | -200 000 | 12,383600 | 12,3836 | 0,000 | - | 0,00 | 21 211,650 | 2106138 | 1 | RO |
5358358 | ROLLOVER | - | 19.09.2010 18:00:00 | -2 480 276 | - | 9% | 0,000 | - | -611,57 | 20 600,080 | - | - | - |
5360375 | SWAPOPEN | GBPUAH | 19.09.2010 18:00:00 | 200 000 | 12,383600 | - | 0,000 | - | 0,00 | 20 600,080 | 2107164 | 1 | TN |
5360644 | CLOSE | GBPUAH | 20.09.2010 9:14:40 | -200 000 | 12,383600 | 12,4263 | 8 540,000 | 0,00 | - | 29 140,080 | 2107275 | 1 | MKT |
5360651 | OPEN | GBPUAH | 20.09.2010 9:16:26 | 100 000 | 12,457100 | - | 0,000 | 0,00 | - | 29 140,080 | 2107279 | 1 | MKT |
5360692 | CHANGE | GBPUAH | 20.09.2010 9:40:22 | 50 000 | 12,453600 | - | 0,000 | 0,00 | - | 29 140,080 | 2107298 | 1 | MKT |
5360717 | CHANGE | GBPUAH | 20.09.2010 9:59:34 | -50 000 | 12,453600 | 12,4556 | 100,000 | 0,00 | - | 29 240,080 | 2107310 | 1 | MKT |
5360718 | CHANGE | GBPUAH | 20.09.2010 10:02:02 | 50 000 | 12,456300 | - | 0,000 | 0,00 | - | 29 240,080 | 2107311 | 1 | MKT |
5360722 | CHANGE | GBPUAH | 20.09.2010 10:04:17 | 50 000 | 12,453000 | - | 0,000 | 0,00 | - | 29 240,080 | 2107313 | 1 | MKT |
5360724 | CHANGE | GBPUAH | 20.09.2010 10:05:49 | 10 000 | 12,452643 | - | 0,000 | 0,00 | - | 29 240,080 | 2107314 | 1 | MKT |
5363373 | SWAPCLOSE | GBPUAH | 21.09.2010 1:00:00 | -210 000 | 12,452643 | 12,3548 | -20 547,000 | - | 0,00 | 8 693,080 | 2108575 | 1 | RO |
5364849 | ROLLOVER | - | 21.09.2010 1:00:00 | -2 611 965 | - | 9% | 0,000 | - | -644,05 | 8 049,030 | - | - | - |
5366875 | SWAPOPEN | GBPUAH | 21.09.2010 1:00:00 | 210 000 | 12,354800 | - | 0,000 | - | 0,00 | 8 049,030 | 2109609 | 1 | TN |
5367269 | LOSE | GBPUAH | 21.09.2010 10:31:00 | -210 000 | 12,354800 | 12,3407 | -2 961,000 | 0,00 | - | 5 088,030 | 2109778 | 1 | MC |
5367497 | DEPOSIT | - | 21.09.2010 12:57:24 | - | - | - | 5 000,000 | 0,00 | - | 10 088,030 | - | - | MKT |
5367498 | OPEN | GBPUAH | 21.09.2010 12:58:10 | 57 000 | 12,338300 | - | 0,000 | 0,00 | - | 10 088,030 | 2109881 | 1 | MKT |
5367500 | CHANGE | GBPUAH | 21.09.2010 12:59:17 | 3 000 | 12,338295 | - | 0,000 | 0,00 | - | 10 088,030 | 2109882 | 1 | MKT |
5367512 | CHANGE | GBPUAH | 21.09.2010 13:03:27 | 5 000 | 12,337626 | - | 0,000 | 0,00 | - | 10 088,030 | 2109888 | 1 | MKT |
5367514 | CHANGE | GBPUAH | 21.09.2010 13:03:38 | 5 000 | 12,337181 | - | 0,000 | 0,00 | - | 10 088,030 | 2109889 | 1 | MKT |
5368429 | CHANGE | GBPUAH | 21.09.2010 19:03:19 | 10 000 | 12,340084 | - | 0,000 | 0,00 | - | 10 088,030 | 2110330 | 1 | MKT |
5370733 | SWAPCLOSE | GBPUAH | 22.09.2010 1:00:00 | -80 000 | 12,340084 | 12,4011 | 4 881,300 | - | 0,00 | 14 969,330 | 2111445 | 1 | RO |
5372173 | ROLLOVER | - | 22.09.2010 1:00:00 | -986 991 | - | 9% | 0,000 | - | -243,37 | 14 725,960 | - | - | - |
5374198 | SWAPOPEN | GBPUAH | 22.09.2010 1:00:00 | 80 000 | 12,401100 | - | 0,000 | - | 0,00 | 14 725,960 | 2112469 | 1 | TN |
5374593 | CHANGE | GBPUAH | 22.09.2010 11:38:20 | 20 000 | 12,405040 | - | 0,000 | 0,00 | - | 14 725,960 | 2112637 | 1 | MKT |
5374595 | CHANGE | GBPUAH | 22.09.2010 11:38:46 | 20 000 | 12,407983 | - | 0,000 | 0,00 | - | 14 725,960 | 2112638 | 1 | MKT |
5374646 | CHANGE | GBPUAH | 22.09.2010 12:12:53 | 40 000 | 12,425713 | - | 0,000 | 0,00 | - | 14 725,960 | 2112659 | 1 | MKT |
5374648 | CHANGE | GBPUAH | 22.09.2010 12:13:46 | 10 000 | 12,428394 | - | 0,000 | 0,00 | - | 14 725,960 | 2112660 | 1 | MKT |
5377395 | SWAPCLOSE | GBPUAH | 23.09.2010 1:00:00 | -170 000 | 12,428394 | 12,4387 | 1 752,000 | - | 0,00 | 16 477,960 | 2113950 | 1 | RO |
5378907 | ROLLOVER | - | 23.09.2010 1:00:00 | -2 119 229 | - | 9% | 0,000 | - | -522,55 | 15 955,410 | - | - | - |
5380857 | SWAPOPEN | GBPUAH | 23.09.2010 1:00:00 | 170 000 | 12,438700 | - | 0,000 | - | 0,00 | 15 955,410 | 2114971 | 1 | TN |
5383820 | SWAPCLOSE | GBPUAH | 24.09.2010 1:00:00 | -170 000 | 12,438700 | 12,4610 | 3 791,000 | - | 0,00 | 19 746,410 | 2116379 | 1 | RO |
5385434 | ROLLOVER | - | 24.09.2010 1:00:00 | -2 119 769 | - | 9% | 0,000 | - | -522,68 | 19 223,730 | - | - | - |
5387373 | SWAPOPEN | GBPUAH | 24.09.2010 1:00:00 | 170 000 | 12,461000 | - | 0,000 | - | 0,00 | 19 223,730 | 2117429 | 1 | TN |
5390452 | SWAPCLOSE | GBPUAH | 24.09.2010 22:00:00 | -170 000 | 12,461000 | 12,5682 | 18 224,000 | - | 0,00 | 37 447,730 | 2118906 | 1 | RO |
5392073 | ROLLOVER | - | 24.09.2010 22:00:00 | -2 120 330 | - | 9% | 0,000 | - | -522,82 | 36 924,910 | - | - | - |
5393982 | SWAPOPEN | GBPUAH | 24.09.2010 22:00:00 | 170 000 | 12,568200 | - | 0,000 | - | 0,00 | 36 924,910 | 2119949 | 1 | TN |
5396381 | SWAPCLOSE | GBPUAH | 26.09.2010 1:00:00 | -170 000 | 12,568200 | 12,5682 | 0,000 | - | 0,00 | 36 924,910 | 2121122 | 1 | RO |
5398025 | ROLLOVER | - | 26.09.2010 1:00:00 | -2 121 035 | - | 9% | 0,000 | - | -522,99 | 36 401,920 | - | - | - |
5399944 | SWAPOPEN | GBPUAH | 26.09.2010 1:00:00 | 170 000 | 12,568200 | - | 0,000 | - | 0,00 | 36 401,920 | 2122175 | 1 | TN |
5402265 | SWAPCLOSE | GBPUAH | 26.09.2010 18:00:00 | -170 000 | 12,568200 | 12,5682 | 0,000 | - | 0,00 | 36 401,920 | 2123318 | 1 | RO |
5403930 | ROLLOVER | - | 26.09.2010 18:00:00 | -2 121 558 | - | 9% | 0,000 | - | -523,12 | 35 878,800 | - | - | - |
5405857 | SWAPOPEN | GBPUAH | 26.09.2010 18:00:00 | 170 000 | 12,568200 | - | 0,000 | - | 0,00 | 35 878,800 | 2124379 | 1 | TN |
5409138 | SWAPCLOSE | GBPUAH | 28.09.2010 1:00:00 | -170 000 | 12,568200 | 12,5643 | -663,000 | - | 0,00 | 35 215,800 | 2125947 | 1 | RO |
5410815 | ROLLOVER | - | 28.09.2010 1:00:00 | -2 122 081 | - | 9% | 0,000 | - | -523,25 | 34 692,550 | - | - | - |
5412740 | SWAPOPEN | GBPUAH | 28.09.2010 1:00:00 | 170 000 | 12,564300 | - | 0,000 | - | 0,00 | 34 692,550 | 2127013 | 1 | TN |
5413193 | CHANGE | GBPUAH | 28.09.2010 9:18:28 | 20 000 | 12,563911 | - | 0,000 | 0,00 | - | 34 692,550 | 2127230 | 1 | MKT |
5413213 | CHANGE | GBPUAH | 28.09.2010 9:21:52 | 10 000 | 12,563465 | - | 0,000 | 0,00 | - | 34 692,550 | 2127240 | 1 | MKT |
5413302 | CHANGE | GBPUAH | 28.09.2010 9:51:53 | 30 000 | 12,561813 | - | 0,000 | 0,00 | - | 34 692,550 | 2127277 | 1 | MKT |
5413324 | CHANGE | GBPUAH | 28.09.2010 9:57:35 | 10 000 | 12,561571 | - | 0,000 | 0,00 | - | 34 692,550 | 2127288 | 1 | MKT |
5413327 | CHANGE | GBPUAH | 28.09.2010 9:58:14 | 10 000 | 12,561432 | - | 0,000 | 0,00 | - | 34 692,550 | 2127289 | 1 | MKT |
5413329 | CHANGE | GBPUAH | 28.09.2010 9:58:29 | 10 000 | 12,561358 | - | 0,000 | 0,00 | - | 34 692,550 | 2127290 | 1 | MKT |
5413333 | CHANGE | GBPUAH | 28.09.2010 9:59:49 | 10 000 | 12,561478 | - | 0,000 | 0,00 | - | 34 692,550 | 2127292 | 1 | MKT |
5413450 | CHANGE | GBPUAH | 28.09.2010 11:38:51 | 10 000 | 12,561907 | - | 0,000 | 0,00 | - | 34 692,550 | 2127344 | 1 | MKT |
5416213 | SWAPCLOSE | GBPUAH | 29.09.2010 1:00:00 | -280 000 | 12,561907 | 12,5635 | 446,000 | - | 0,00 | 35 138,550 | 2128663 | 1 | RO |
5417882 | ROLLOVER | - | 29.09.2010 1:00:00 | -3 517 815 | - | 9% | 0,000 | - | -867,41 | 34 271,140 | - | - | - |
5419771 | SWAPOPEN | GBPUAH | 29.09.2010 1:00:00 | 280 000 | 12,563500 | - | 0,000 | - | 0,00 | 34 271,140 | 2129713 | 1 | TN |
5420134 | CLOSE | GBPUAH | 29.09.2010 8:25:59 | -280 000 | 12,563500 | 12,5807 | 4 816,000 | 0,00 | - | 39 087,140 | 2129890 | 1 | MKT |
5420135 | OPEN | GBPUAH | 29.09.2010 8:26:46 | 200 000 | 12,586500 | - | 0,000 | 0,00 | - | 39 087,140 | 2129891 | 1 | MKT |
5420158 | CHANGE | GBPUAH | 29.09.2010 8:57:56 | 50 000 | 12,585840 | - | 0,000 | 0,00 | - | 39 087,140 | 2129902 | 1 | MKT |
5423483 | SWAPCLOSE | GBPUAH | 30.09.2010 1:00:00 | -250 000 | 12,585840 | 12,5494 | -9 110,000 | - | 0,00 | 29 977,140 | 2131487 | 1 | RO |
5424932 | ROLLOVER | - | 30.09.2010 1:00:00 | -3 138 837 | - | 9% | 0,000 | - | -773,96 | 29 203,180 | - | - | - |
5427030 | SWAPOPEN | GBPUAH | 30.09.2010 1:00:00 | 250 000 | 12,549400 | - | 0,000 | - | 0,00 | 29 203,180 | 2132540 | 1 | TN |
5427368 | CHANGE | GBPUAH | 30.09.2010 8:51:19 | 50 000 | 12,557117 | - | 0,000 | 0,00 | - | 29 203,180 | 2132698 | 1 | MKT |
5427442 | CLOSE | GBPUAH | 30.09.2010 10:23:00 | -300 000 | 12,557117 | 12,5957 | 11 575,000 | 0,00 | - | 40 778,180 | 2132731 | 1 | MKT |
5427456 | OPEN | GBPUAH | 30.09.2010 10:29:12 | 200 000 | 12,603200 | - | 0,000 | 0,00 | - | 40 778,180 | 2132737 | 1 | MKT |
5427460 | CHANGE | GBPUAH | 30.09.2010 10:32:06 | 50 000 | 12,600280 | - | 0,000 | 0,00 | - | 40 778,180 | 2132739 | 1 | MKT |
5427462 | CHANGE | GBPUAH | 30.09.2010 10:32:27 | 20 000 | 12,599059 | - | 0,000 | 0,00 | - | 40 778,180 | 2132740 | 1 | MKT |
5427466 | CHANGE | GBPUAH | 30.09.2010 10:33:45 | 10 000 | 12,598550 | - | 0,000 | 0,00 | - | 40 778,180 | 2132742 | 1 | MKT |
5427491 | CHANGE | GBPUAH | 30.09.2010 10:48:48 | 10 000 | 12,598500 | - | 0,000 | 0,00 | - | 40 778,180 | 2132754 | 1 | MKT |
5427497 | CHANGE | GBPUAH | 30.09.2010 10:56:56 | 10 000 | 12,598507 | - | 0,000 | 0,00 | - | 40 778,180 | 2132757 | 1 | MKT |
5427552 | CLOSE | GBPUAH | 30.09.2010 11:47:53 | -300 000 | 12,598507 | 12,6166 | 5 428,000 | 0,00 | - | 46 206,180 | 2132782 | 1 | MKT |
5427553 | OPEN | GBPUAH | 30.09.2010 11:48:53 | 150 000 | 12,623600 | - | 0,000 | 0,00 | - | 46 206,180 | 2132783 | 1 | MKT |
5427559 | CHANGE | GBPUAH | 30.09.2010 11:54:01 | 50 000 | 12,621625 | - | 0,000 | 0,00 | - | 46 206,180 | 2132786 | 1 | MKT |
5427631 | CLOSE | GBPUAH | 30.09.2010 12:34:13 | -200 000 | 12,621625 | 12,6413 | 3 935,000 | 0,00 | - | 50 141,180 | 2132816 | 1 | MKT |
5427634 | OPEN | GBPUAH | 30.09.2010 12:34:52 | 100 000 | 12,642300 | - | 0,000 | 0,00 | - | 50 141,180 | 2132818 | 1 | MKT |
5428045 | CHANGE | GBPUAH | 30.09.2010 17:03:52 | 50 000 | 12,602100 | - | 0,000 | 0,00 | - | 50 141,180 | 2132998 | 1 | MKT |
5428047 | CHANGE | GBPUAH | 30.09.2010 17:04:15 | 50 000 | 12,582400 | - | 0,000 | 0,00 | - | 50 141,180 | 2132999 | 1 | MKT |
5428055 | CHANGE | GBPUAH | 30.09.2010 17:05:12 | 50 000 | 12,570580 | - | 0,000 | 0,00 | - | 50 141,180 | 2133003 | 1 | MKT |
5428057 | CHANGE | GBPUAH | 30.09.2010 17:05:52 | 20 000 | 12,567019 | - | 0,000 | 0,00 | - | 50 141,180 | 2133004 | 1 | MKT |
5430590 | SWAPCLOSE | GBPUAH | 01.10.2010 1:00:00 | -270 000 | 12,567019 | 12,4848 | -22 199,000 | - | 0,00 | 27 942,180 | 2134221 | 1 | RO |
5431999 | ROLLOVER | - | 01.10.2010 1:00:00 | -3 376 885 | - | 9% | 0,000 | - | -832,66 | 27 109,520 | - | - | - |
5434103 | SWAPOPEN | GBPUAH | 01.10.2010 1:00:00 | 270 000 | 12,484800 | - | 0,000 | - | 0,00 | 27 109,520 | 2135267 | 1 | TN |
5434442 | CHANGE | GBPUAH | 01.10.2010 10:56:04 | 20 000 | 12,488021 | - | 0,000 | 0,00 | - | 27 109,520 | 2135427 | 1 | MKT |
5434469 | CHANGE | GBPUAH | 01.10.2010 11:12:42 | 10 000 | 12,490277 | - | 0,000 | 0,00 | - | 27 109,520 | 2135440 | 1 | MKT |
5434519 | CHANGE | GBPUAH | 01.10.2010 11:25:12 | 50 000 | 12,500509 | - | 0,000 | 0,00 | - | 27 109,520 | 2135461 | 1 | MKT |
5434558 | CHANGE | GBPUAH | 01.10.2010 11:37:05 | 10 000 | 12,502111 | - | 0,000 | 0,00 | - | 27 109,520 | 2135479 | 1 | MKT |
5434560 | CHANGE | GBPUAH | 01.10.2010 11:37:52 | 10 000 | 12,503686 | - | 0,000 | 0,00 | - | 27 109,520 | 2135480 | 1 | MKT |
5434568 | CHANGE | GBPUAH | 01.10.2010 12:04:04 | 10 000 | 12,505418 | - | 0,000 | 0,00 | - | 27 109,520 | 2135484 | 1 | MKT |
5434580 | CLOSE | GBPUAH | 01.10.2010 12:20:25 | -380 000 | 12,505418 | 12,5785 | 27 771,000 | 0,00 | - | 54 880,520 | 2135489 | 1 | MKT |
5434583 | OPEN | GBPUAH | 01.10.2010 12:21:29 | 100 000 | 12,586700 | - | 0,000 | 0,00 | - | 54 880,520 | 2135491 | 1 | MKT |
5434585 | CHANGE | GBPUAH | 01.10.2010 12:23:31 | 38 000 | 12,586562 | - | 0,000 | 0,00 | - | 54 880,520 | 2135492 | 1 | MKT |
5434587 | CHANGE | GBPUAH | 01.10.2010 12:23:53 | 12 000 | 12,586533 | - | 0,000 | 0,00 | - | 54 880,520 | 2135493 | 1 | MKT |
5434593 | CHANGE | GBPUAH | 01.10.2010 12:26:16 | 50 000 | 12,588675 | - | 0,000 | 0,00 | - | 54 880,520 | 2135496 | 1 | MKT |
5434606 | CLOSE | GBPUAH | 01.10.2010 12:33:36 | -200 000 | 12,588675 | 12,5988 | 2 025,000 | 0,00 | - | 56 905,520 | 2135502 | 1 | MKT |
5434607 | OPEN | GBPUAH | 01.10.2010 12:33:56 | 100 000 | 12,602700 | - | 0,000 | 0,00 | - | 56 905,520 | 2135503 | 1 | MKT |
5434622 | CLOSE | GBPUAH | 01.10.2010 12:37:23 | -100 000 | 12,602700 | 12,6106 | 790,000 | 0,00 | - | 57 695,520 | 2135510 | 1 | MKT |
5434630 | OPEN | GBPUAH | 01.10.2010 12:39:12 | -100 000 | 12,613800 | - | 0,000 | 0,00 | - | 57 695,520 | 2135514 | 1 | MKT |
5434631 | CLOSE | GBPUAH | 01.10.2010 12:43:35 | 100 000 | 12,613800 | 12,6013 | 1 250,000 | 0,00 | - | 58 945,520 | 2135515 | 1 | MKT |
5434634 | OPEN | GBPUAH | 01.10.2010 12:44:16 | -100 000 | 12,596300 | - | 0,000 | 0,00 | - | 58 945,520 | 2135516 | 1 | MKT |
5434638 | CLOSE | GBPUAH | 01.10.2010 12:50:28 | 100 000 | 12,596300 | 12,5984 | -210,000 | 0,00 | - | 58 735,520 | 2135518 | 1 | MKT |
5434877 | OPEN | GBPUAH | 01.10.2010 17:55:22 | 100 000 | 12,561200 | - | 0,000 | 0,00 | - | 58 735,520 | 2135628 | 1 | MKT |
5434884 | CLOSE | GBPUAH | 01.10.2010 18:10:17 | -100 000 | 12,561200 | 12,5710 | 980,000 | 0,00 | - | 59 715,520 | 2135631 | 1 | MKT |
5473380 | OPEN | GBPUAH | 07.10.2010 9:44:41 | 100 000 | 12,610800 | - | 0,000 | 0,00 | - | 59 715,520 | 2150096 | 1 | MKT |
5473405 | CLOSE | GBPUAH | 07.10.2010 9:56:29 | -100 000 | 12,610800 | 12,6149 | 410,000 | 0,00 | - | 60 125,520 | 2150107 | 1 | MKT |
5473418 | OPEN | GBPUAH | 07.10.2010 10:00:24 | 100 000 | 12,571400 | - | 0,000 | 0,00 | - | 60 125,520 | 2150114 | 1 | MKT |
5473420 | CHANGE | GBPUAH | 07.10.2010 10:00:44 | 100 000 | 12,571000 | - | 0,000 | 0,00 | - | 60 125,520 | 2150115 | 1 | MKT |
5473424 | CHANGE | GBPUAH | 07.10.2010 10:01:15 | 100 000 | 12,569000 | - | 0,000 | 0,00 | - | 60 125,520 | 2150117 | 1 | MKT |
5473457 | CHANGE | GBPUAH | 07.10.2010 10:05:38 | 100 000 | 12,565475 | - | 0,000 | 0,00 | - | 60 125,520 | 2150132 | 1 | MKT |
5473464 | CHANGE | GBPUAH | 07.10.2010 10:06:17 | 30 000 | 12,564807 | - | 0,000 | 0,00 | - | 60 125,520 | 2150135 | 1 | MKT |
5473473 | CHANGE | GBPUAH | 07.10.2010 10:06:54 | 10 000 | 12,564668 | - | 0,000 | 0,00 | - | 60 125,520 | 2150139 | 1 | MKT |
5473565 | CHANGE | GBPUAH | 07.10.2010 11:09:36 | 10 000 | 12,564609 | - | 0,000 | 0,00 | - | 60 125,520 | 2150182 | 1 | MKT |
5473569 | CHANGE | GBPUAH | 07.10.2010 11:14:00 | 10 000 | 12,564639 | - | 0,000 | 0,00 | - | 60 125,520 | 2150184 | 1 | MKT |
5473590 | CHANGE | GBPUAH | 07.10.2010 11:25:27 | 10 000 | 12,564704 | - | 0,000 | 0,00 | - | 60 125,520 | 2150193 | 1 | MKT |
5473593 | CHANGE | GBPUAH | 07.10.2010 11:26:48 | -100 000 | 12,564704 | 12,5829 | 1 819,575 | 0,00 | - | 61 945,095 | 2150194 | 1 | MKT |
5473602 | CLOSE | GBPUAH | 07.10.2010 11:32:35 | -370 000 | 12,564704 | 12,5908 | 9 655,426 | 0,00 | - | 71 600,520 | 2150198 | 1 | MKT |
5473603 | OPEN | GBPUAH | 07.10.2010 11:33:11 | 100 000 | 12,599300 | - | 0,000 | 0,00 | - | 71 600,520 | 2150199 | 1 | MKT |
5473605 | CHANGE | GBPUAH | 07.10.2010 11:34:07 | 100 000 | 12,598200 | - | 0,000 | 0,00 | - | 71 600,520 | 2150200 | 1 | MKT |
5473610 | CHANGE | GBPUAH | 07.10.2010 11:41:01 | 50 000 | 12,595160 | - | 0,000 | 0,00 | - | 71 600,520 | 2150202 | 1 | MKT |
5473636 | CHANGE | GBPUAH | 07.10.2010 11:52:39 | 50 000 | 12,591767 | - | 0,000 | 0,00 | - | 71 600,520 | 2150212 | 1 | MKT |
5473672 | CLOSE | GBPUAH | 07.10.2010 13:29:48 | -300 000 | 12,591767 | 12,6540 | 18 670,000 | 0,00 | - | 90 270,520 | 2150227 | 1 | MKT |
5474178 | OPEN | GBPUAH | 07.10.2010 18:30:19 | 10 000 | 12,647400 | - | 0,000 | 0,00 | - | 90 270,520 | 2150418 | 1 | MKT |
5474180 | CHANGE | GBPUAH | 07.10.2010 18:31:00 | 90 000 | 12,648930 | - | 0,000 | 0,00 | - | 90 270,520 | 2150419 | 1 | MKT |
5474311 | CHANGE | GBPUAH | 07.10.2010 19:31:06 | 100 000 | 12,624965 | - | 0,000 | 0,00 | - | 90 270,520 | 2150467 | 1 | MKT |
5474313 | CHANGE | GBPUAH | 07.10.2010 19:31:14 | 100 000 | 12,617510 | - | 0,000 | 0,00 | - | 90 270,520 | 2150468 | 1 | MKT |
5474315 | CHANGE | GBPUAH | 07.10.2010 19:31:30 | 100 000 | 12,614008 | - | 0,000 | 0,00 | - | 90 270,520 | 2150469 | 1 | MKT |
5474381 | CHANGE | GBPUAH | 07.10.2010 20:14:21 | 100 000 | 12,607206 | - | 0,000 | 0,00 | - | 90 270,520 | 2150496 | 1 | MKT |
5474461 | CHANGE | GBPUAH | 07.10.2010 20:32:24 | 50 000 | 12,605051 | - | 0,000 | 0,00 | - | 90 270,520 | 2150525 | 1 | MKT |
5474550 | CHANGE | GBPUAH | 07.10.2010 21:49:47 | 50 000 | 12,604688 | - | 0,000 | 0,00 | - | 90 270,520 | 2150562 | 1 | MKT |
5476589 | SWAPCLOSE | GBPUAH | 08.10.2010 1:00:00 | -600 000 | 12,604688 | 12,5957 | -5 393,000 | - | 0,00 | 84 877,520 | 2151570 | 1 | RO |
5477896 | ROLLOVER | - | 08.10.2010 1:00:00 | -7 548 171 | - | 9% | 0,000 | - | -1 861,19 | 83 016,330 | - | - | - |
5479998 | SWAPOPEN | GBPUAH | 08.10.2010 1:00:00 | 600 000 | 12,595700 | - | 0,000 | - | 0,00 | 83 016,330 | 2152585 | 1 | TN |
5480192 | CLOSE | GBPUAH | 08.10.2010 8:22:19 | -600 000 | 12,595700 | 12,6124 | 10 020,000 | 0,00 | - | 93 036,330 | 2152676 | 1 | MKT |
5480199 | OPEN | GBPUAH | 08.10.2010 8:26:18 | 300 000 | 12,614200 | - | 0,000 | 0,00 | - | 93 036,330 | 2152680 | 1 | MKT |
5480222 | CHANGE | GBPUAH | 08.10.2010 8:29:32 | 100 000 | 12,612375 | - | 0,000 | 0,00 | - | 93 036,330 | 2152691 | 1 | MKT |
5480312 | CHANGE | GBPUAH | 08.10.2010 10:59:59 | 170 000 | 12,600423 | - | 0,000 | 0,00 | - | 93 036,330 | 2152734 | 1 | MKT |
5480317 | CHANGE | GBPUAH | 08.10.2010 11:00:55 | 10 000 | 12,599943 | - | 0,000 | 0,00 | - | 93 036,330 | 2152736 | 1 | MKT |
5480319 | CHANGE | GBPUAH | 08.10.2010 11:01:19 | 10 000 | 12,599485 | - | 0,000 | 0,00 | - | 93 036,330 | 2152737 | 1 | MKT |
5480321 | CHANGE | GBPUAH | 08.10.2010 11:01:28 | 10 000 | 12,599095 | - | 0,000 | 0,00 | - | 93 036,330 | 2152738 | 1 | MKT |
5480352 | CHANGE | GBPUAH | 08.10.2010 12:00:00 | 50 000 | 12,598718 | - | 0,000 | 0,00 | - | 93 036,330 | 2152753 | 1 | MKT |
5480354 | CHANGE | GBPUAH | 08.10.2010 12:01:55 | 10 000 | 12,598582 | - | 0,000 | 0,00 | - | 93 036,330 | 2152754 | 1 | MKT |
5480358 | CHANGE | GBPUAH | 08.10.2010 12:05:20 | 10 000 | 12,598478 | - | 0,000 | 0,00 | - | 93 036,330 | 2152756 | 1 | MKT |
5480542 | CLOSE | GBPUAH | 08.10.2010 17:45:16 | -670 000 | 12,598478 | 12,6608 | 41 756,000 | 0,00 | - | 134 792,330 | 2152838 | 1 | MKT |
5569601 | OPEN | GBPUAH | 22.10.2010 21:52:27 | 150 000 | 12,446300 | - | 0,000 | 0,00 | - | 134 792,330 | 2186543 | 1 | MKT |
5571620 | SWAPCLOSE | GBPUAH | 22.10.2010 22:00:00 | -150 000 | 12,446300 | 12,4358 | -1 575,000 | - | 0,00 | 133 217,330 | 2187539 | 1 | RO |
5572783 | ROLLOVER | - | 22.10.2010 22:00:00 | -1 750 822 | - | 9% | 0,000 | - | -431,71 | 132 785,620 | - | - | - |
5574972 | SWAPOPEN | GBPUAH | 22.10.2010 22:00:00 | 150 000 | 12,435800 | - | 0,000 | - | 0,00 | 132 785,620 | 2188535 | 1 | TN |
5577170 | SWAPCLOSE | GBPUAH | 24.10.2010 1:00:00 | -150 000 | 12,435800 | 12,4358 | 0,000 | - | 0,00 | 132 785,620 | 2189607 | 1 | RO |
5578366 | ROLLOVER | - | 24.10.2010 1:00:00 | -1 751 238 | - | 9% | 0,000 | - | -431,81 | 132 353,810 | - | - | - |
5580549 | SWAPOPEN | GBPUAH | 24.10.2010 1:00:00 | 150 000 | 12,435800 | - | 0,000 | - | 0,00 | 132 353,810 | 2190610 | 1 | TN |
5582719 | SWAPCLOSE | GBPUAH | 24.10.2010 18:00:00 | -150 000 | 12,435800 | 12,4358 | 0,000 | - | 0,00 | 132 353,810 | 2191664 | 1 | RO |
5583908 | ROLLOVER | - | 24.10.2010 18:00:00 | -1 751 670 | - | 9% | 0,000 | - | -431,92 | 131 921,890 | - | - | - |
5586097 | SWAPOPEN | GBPUAH | 24.10.2010 18:00:00 | 150 000 | 12,435800 | - | 0,000 | - | 0,00 | 131 921,890 | 2192667 | 1 | TN |
5589060 | SWAPCLOSE | GBPUAH | 26.10.2010 1:00:00 | -150 000 | 12,435800 | 12,4957 | 8 985,000 | - | 0,00 | 140 906,890 | 2194075 | 1 | RO |
5590343 | ROLLOVER | - | 26.10.2010 1:00:00 | -1 752 102 | - | 9% | 0,000 | - | -432,03 | 140 474,860 | - | - | - |
5592448 | SWAPOPEN | GBPUAH | 26.10.2010 1:00:00 | 150 000 | 12,495700 | - | 0,000 | - | 0,00 | 140 474,860 | 2195078 | 1 | TN |
5595322 | SWAPCLOSE | GBPUAH | 27.10.2010 1:00:00 | -150 000 | 12,495700 | 12,5925 | 14 520,000 | - | 0,00 | 154 994,860 | 2196455 | 1 | RO |
5596616 | ROLLOVER | - | 27.10.2010 1:00:00 | -1 752 624 | - | 9% | 0,000 | - | -432,15 | 154 562,710 | - | - | - |
5598696 | SWAPOPEN | GBPUAH | 27.10.2010 1:00:00 | 150 000 | 12,592500 | - | 0,000 | - | 0,00 | 154 562,710 | 2197457 | 1 | TN |
5603715 | SWAPCLOSE | GBPUAH | 28.10.2010 1:00:00 | -150 000 | 12,592500 | 12,5391 | -8 010,000 | - | 0,00 | 146 552,710 | 2199693 | 1 | RO |
5605075 | ROLLOVER | - | 28.10.2010 1:00:00 | -1 753 201 | - | 9% | 0,000 | - | -432,30 | 146 120,410 | - | - | - |
5607165 | SWAPOPEN | GBPUAH | 28.10.2010 1:00:00 | 150 000 | 12,539100 | - | 0,000 | - | 0,00 | 146 120,410 | 2200717 | 1 | TN |
5611389 | SWAPCLOSE | GBPUAH | 29.10.2010 1:00:00 | -150 000 | 12,539100 | 12,6871 | 22 200,000 | - | 0,00 | 168 320,410 | 2202602 | 1 | RO |
5612748 | ROLLOVER | - | 29.10.2010 1:00:00 | -1 753 553 | - | 9% | 0,000 | - | -432,38 | 167 888,030 | - | - | - |
5614840 | SWAPOPEN | GBPUAH | 29.10.2010 1:00:00 | 150 000 | 12,687100 | - | 0,000 | - | 0,00 | 167 888,030 | 2203623 | 1 | TN |
5616363 | CLOSE | GBPUAH | 29.10.2010 20:50:57 | -150 000 | 12,687100 | 12,7540 | 10 035,000 | 0,00 | - | 177 923,030 | 2204274 | 1 | MKT |
5633348 | OPEN | GBPUAH | 01.11.2010 9:00:52 | 150 000 | 12,796100 | - | 0,000 | 0,00 | - | 177 923,030 | 2210588 | 1 | MKT |
5634622 | CHANGE | GBPUAH | 01.11.2010 20:40:34 | 100 000 | 12,785860 | - | 0,000 | 0,00 | - | 177 923,030 | 2211103 | 1 | MKT |
5636937 | SWAPCLOSE | GBPUAH | 02.11.2010 1:00:00 | -250 000 | 12,785860 | 12,7749 | -2 740,000 | - | 0,00 | 175 183,030 | 2212231 | 1 | RO |
5638258 | ROLLOVER | - | 02.11.2010 1:00:00 | -3 050 507 | - | 9% | 0,000 | - | -752,18 | 174 430,850 | - | - | - |
5640517 | SWAPOPEN | GBPUAH | 02.11.2010 1:00:00 | 250 000 | 12,774900 | - | 0,000 | - | 0,00 | 174 430,850 | 2213291 | 1 | TN |
5640860 | CHANGE | GBPUAH | 02.11.2010 9:55:16 | 100 000 | 12,777157 | - | 0,000 | 0,00 | - | 174 430,850 | 2213455 | 1 | MKT |
5641277 | CHANGE | GBPUAH | 02.11.2010 14:26:31 | 150 000 | 12,769670 | - | 0,000 | 0,00 | - | 174 430,850 | 2213654 | 1 | MKT |
5644106 | SWAPCLOSE | GBPUAH | 03.11.2010 1:00:00 | -500 000 | 12,769670 | 12,7679 | -885,000 | - | 0,00 | 173 545,850 | 2214978 | 1 | RO |
5645500 | ROLLOVER | - | 03.11.2010 1:00:00 | -6 274 253 | - | 9% | 0,000 | - | -1 547,08 | 171 998,770 | - | - | - |
5647727 | SWAPOPEN | GBPUAH | 03.11.2010 1:00:00 | 500 000 | 12,767900 | - | 0,000 | - | 0,00 | 171 998,770 | 2216052 | 1 | TN |
5651301 | SWAPCLOSE | GBPUAH | 04.11.2010 1:00:00 | -500 000 | 12,767900 | 12,8187 | 25 400,000 | - | 0,00 | 197 398,770 | 2217705 | 1 | RO |
5652652 | ROLLOVER | - | 04.11.2010 1:00:00 | -6 275 791 | - | 9% | 0,000 | - | -1 547,46 | 195 851,310 | - | - | - |
5654807 | SWAPOPEN | GBPUAH | 04.11.2010 1:00:00 | 500 000 | 12,818700 | - | 0,000 | - | 0,00 | 195 851,310 | 2218745 | 1 | TN |
5658227 | SWAPCLOSE | GBPUAH | 05.11.2010 1:00:00 | -500 000 | 12,818700 | 12,9546 | 67 950,000 | - | 0,00 | 263 801,310 | 2220352 | 1 | RO |
5659651 | ROLLOVER | - | 05.11.2010 1:00:00 | -6 277 592 | - | 9% | 0,000 | - | -1 547,90 | 262 253,410 | - | - | - |
5661752 | SWAPOPEN | GBPUAH | 05.11.2010 1:00:00 | 500 000 | 12,954600 | - | 0,000 | - | 0,00 | 262 253,410 | 2221397 | 1 | TN |
5665475 | SWAPCLOSE | GBPUAH | 05.11.2010 22:00:00 | -500 000 | 12,954600 | 12,8908 | -31 900,000 | - | 0,00 | 230 353,410 | 2223119 | 1 | RO |
5666859 | ROLLOVER | - | 05.11.2010 22:00:00 | -6 279 820 | - | 9% | 0,000 | - | -1 548,45 | 228 804,960 | - | - | - |
5668942 | SWAPOPEN | GBPUAH | 05.11.2010 22:00:00 | 500 000 | 12,890800 | - | 0,000 | - | 0,00 | 228 804,960 | 2224145 | 1 | TN |
5671320 | SWAPCLOSE | GBPUAH | 07.11.2010 1:00:00 | -500 000 | 12,890800 | 12,8908 | 0,000 | - | 0,00 | 228 804,960 | 2225305 | 1 | RO |
5672718 | ROLLOVER | - | 07.11.2010 1:00:00 | -6 281 049 | - | 9% | 0,000 | - | -1 548,75 | 227 256,210 | - | - | - |
5674807 | SWAPOPEN | GBPUAH | 07.11.2010 1:00:00 | 500 000 | 12,890800 | - | 0,000 | - | 0,00 | 227 256,210 | 2226337 | 1 | TN |
5677074 | SWAPCLOSE | GBPUAH | 07.11.2010 18:00:00 | -500 000 | 12,890800 | 12,8908 | 0,000 | - | 0,00 | 227 256,210 | 2227449 | 1 | RO |
5678498 | ROLLOVER | - | 07.11.2010 18:00:00 | -6 282 598 | - | 9% | 0,000 | - | -1 549,13 | 225 707,080 | - | - | - |
5680591 | SWAPOPEN | GBPUAH | 07.11.2010 18:00:00 | 500 000 | 12,890800 | - | 0,000 | - | 0,00 | 225 707,080 | 2228489 | 1 | TN |
5682028 | CLOSE | GBPUAH | 08.11.2010 18:01:20 | -500 000 | 12,890800 | 12,8520 | -19 400,000 | 0,00 | - | 206 307,080 | 2229136 | 1 | MKT |
5732259 | OPEN | GBPUAH | 15.11.2010 8:08:51 | 500 000 | 12,807500 | - | 0,000 | 0,00 | - | 206 307,080 | 2248445 | 1 | MKT |
5732292 | CHANGE | GBPUAH | 15.11.2010 8:42:50 | 200 000 | 12,803071 | - | 0,000 | 0,00 | - | 206 307,080 | 2248461 | 1 | MKT |
5732300 | CHANGE | GBPUAH | 15.11.2010 9:02:57 | 200 000 | 12,798233 | - | 0,000 | 0,00 | - | 206 307,080 | 2248465 | 1 | MKT |
5732654 | CHANGE | GBPUAH | 15.11.2010 11:35:30 | 200 000 | 12,790736 | - | 0,000 | 0,00 | - | 206 307,080 | 2248630 | 1 | MKT |
5732658 | CHANGE | GBPUAH | 15.11.2010 11:36:12 | 180 000 | 12,786006 | - | 0,000 | 0,00 | - | 206 307,080 | 2248632 | 1 | MKT |
5732734 | CHANGE | GBPUAH | 15.11.2010 12:31:23 | -500 000 | 12,786006 | 12,7801 | -2 953,125 | 0,00 | - | 203 353,955 | 2248665 | 1 | MKT |
5732757 | CHANGE | GBPUAH | 15.11.2010 12:42:55 | 200 000 | 12,784454 | - | 0,000 | 0,00 | - | 203 353,955 | 2248675 | 1 | MKT |
5732780 | CHANGE | GBPUAH | 15.11.2010 12:46:33 | 200 000 | 12,782140 | - | 0,000 | 0,00 | - | 203 353,955 | 2248686 | 1 | MKT |
5732786 | CHANGE | GBPUAH | 15.11.2010 12:47:13 | 200 000 | 12,780453 | - | 0,000 | 0,00 | - | 203 353,955 | 2248689 | 1 | MKT |
5732789 | CHANGE | GBPUAH | 15.11.2010 12:48:12 | 50 000 | 12,780133 | - | 0,000 | 0,00 | - | 203 353,955 | 2248690 | 1 | MKT |
5734068 | CHANGE | GBPUAH | 15.11.2010 19:33:03 | 150 000 | 12,780595 | - | 0,000 | 0,00 | - | 203 353,955 | 2249222 | 1 | MKT |
5734145 | CHANGE | GBPUAH | 15.11.2010 20:03:06 | 120 000 | 12,781576 | - | 0,000 | 0,00 | - | 203 353,955 | 2249254 | 1 | MKT |