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Open trades

Ticket Type Volume Symbol Open Time Open Price SL TP Profit
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0.00 USD

Closed trades

Ticket Type Volume Symbol Open Time Open Price SL TP Close Time Close Price Profit
#926586172 buy 1.00 GBPJPY 10 January 2025 15:39 193.91 0.00 0.00 11 January 2025 00:00 192.50 -89.40
#926586170 buy 1.00 GBPJPY 10 January 2025 15:39 193.89 0.00 0.00 10 January 2025 15:41 193.99 6.29
#926586168 buy 1.00 GBPJPY 10 January 2025 15:39 193.90 0.00 0.00 11 January 2025 00:00 192.50 -88.77
#926586160 buy 1.00 GBPJPY 10 January 2025 15:39 193.93 0.00 0.00 11 January 2025 00:00 192.50 -90.67
#926586153 buy 1.00 GBPJPY 10 January 2025 15:38 193.96 0.00 0.00 11 January 2025 00:00 192.50 -92.57
#926586152 buy 1.00 GBPJPY 10 January 2025 15:38 193.96 0.00 0.00 11 January 2025 00:00 192.50 -92.57
#926586149 buy 1.00 GBPJPY 10 January 2025 15:38 193.96 0.00 0.00 11 January 2025 00:00 192.50 -92.57
#926586147 buy 1.00 GBPJPY 10 January 2025 15:38 193.95 0.00 0.00 11 January 2025 00:00 192.50 -91.94
#926586146 buy 1.00 GBPJPY 10 January 2025 15:38 193.95 0.00 0.00 11 January 2025 00:00 192.50 -91.94
#926586143 buy 1.00 GBPJPY 10 January 2025 15:38 193.95 0.00 0.00 11 January 2025 00:00 192.50 -91.94
#926581462 buy 1.00 GBPJPY 10 January 2025 10:35 194.49 0.00 0.00 10 January 2025 15:01 194.59 6.33
#926581460 buy 1.00 GBPJPY 10 January 2025 10:35 194.48 0.00 0.00 10 January 2025 13:52 194.58 6.32
#926581459 buy 1.00 GBPJPY 10 January 2025 10:35 194.49 0.00 0.00 10 January 2025 15:01 194.59 6.33
#926581458 buy 1.00 GBPJPY 10 January 2025 10:35 194.51 0.00 0.00 10 January 2025 15:02 194.61 6.33
#926581456 buy 1.00 GBPJPY 10 January 2025 10:35 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581454 buy 1.00 GBPJPY 10 January 2025 10:35 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581453 buy 1.00 GBPJPY 10 January 2025 10:35 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581452 buy 1.00 GBPJPY 10 January 2025 10:34 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581451 buy 1.00 GBPJPY 10 January 2025 10:34 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581449 buy 1.00 GBPJPY 10 January 2025 10:34 194.52 0.00 0.00 10 January 2025 15:02 194.62 6.33
#926581134 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581133 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581132 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581131 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581130 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581129 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581128 buy 1.00 GBPUSD 10 January 2025 10:14 1.2293 0.00 0.00 10 January 2025 10:30 1.2303 10.00
#926581127 buy 1.00 GBPUSD 10 January 2025 10:14 1.2292 0.00 0.00 10 January 2025 10:30 1.2302 10.00
#926581126 buy 1.00 GBPUSD 10 January 2025 10:14 1.2292 0.00 0.00 10 January 2025 10:30 1.2302 10.00
#926581125 buy 1.00 GBPUSD 10 January 2025 10:14 1.2292 0.00 0.00 10 January 2025 10:30 1.2302 10.00
#926574151 buy 1.00 GBPJPY 09 January 2025 20:06 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574145 buy 1.00 GBPJPY 09 January 2025 20:05 194.51 0.00 0.00 09 January 2025 21:53 194.61 6.33
#926574142 buy 1.00 GBPJPY 09 January 2025 20:05 194.51 0.00 0.00 09 January 2025 21:53 194.61 6.33
#926574141 buy 1.00 GBPJPY 09 January 2025 20:05 194.51 0.00 0.00 09 January 2025 21:53 194.61 6.33
#926574139 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574138 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574132 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574129 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574128 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926574127 buy 1.00 GBPJPY 09 January 2025 20:05 194.50 0.00 0.00 09 January 2025 21:52 194.60 6.33
#926571154 buy 1.00 GBPJPY 09 January 2025 11:57 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571153 buy 1.00 GBPJPY 09 January 2025 11:57 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571152 buy 1.00 GBPJPY 09 January 2025 11:57 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571151 buy 1.00 GBPJPY 09 January 2025 11:57 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571150 buy 1.00 GBPJPY 09 January 2025 11:57 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571149 buy 1.00 GBPJPY 09 January 2025 11:57 194.22 0.00 0.00 09 January 2025 16:59 194.32 6.33
#926571146 buy 1.00 GBPJPY 09 January 2025 11:57 194.22 0.00 0.00 09 January 2025 16:59 194.32 6.33
#926571141 buy 1.00 GBPJPY 09 January 2025 11:57 194.22 0.00 0.00 09 January 2025 16:59 194.32 6.33
#926571137 buy 1.00 GBPJPY 09 January 2025 11:56 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926571135 buy 1.00 GBPJPY 09 January 2025 11:56 194.21 0.00 0.00 09 January 2025 16:59 194.31 6.34
#926570868 buy 1.00 GBPJPY 09 January 2025 11:07 194.21 0.00 0.00 09 January 2025 11:18 194.31 6.33
#926570867 buy 1.00 GBPJPY 09 January 2025 11:07 194.22 0.00 0.00 09 January 2025 11:18 194.32 6.33
#926570866 buy 1.00 GBPJPY 09 January 2025 11:07 194.22 0.00 0.00 09 January 2025 11:18 194.32 6.33
#926570865 buy 1.00 GBPJPY 09 January 2025 11:07 194.22 0.00 0.00 09 January 2025 11:18 194.32 6.33
#926570864 buy 1.00 GBPJPY 09 January 2025 11:07 194.22 0.00 0.00 09 January 2025 11:18 194.32 6.33
#926570863 buy 1.00 GBPJPY 09 January 2025 11:07 194.22 0.00 0.00 09 January 2025 11:18 194.32 6.33
#926570862 buy 1.00 GBPJPY 09 January 2025 11:07 194.23 0.00 0.00 09 January 2025 11:18 194.33 6.32
#926570860 buy 1.00 GBPJPY 09 January 2025 11:06 194.23 0.00 0.00 09 January 2025 11:18 194.33 6.32
#926570859 buy 1.00 GBPJPY 09 January 2025 11:06 194.21 0.00 0.00 09 January 2025 11:18 194.31 6.33
#926570858 buy 1.00 GBPJPY 09 January 2025 11:06 194.21 0.00 0.00 09 January 2025 11:18 194.31 6.33
#926570708 buy 1.00 GBPJPY 09 January 2025 10:46 194.13 0.00 0.00 09 January 2025 10:53 194.23 6.32
#926570705 buy 1.00 GBPJPY 09 January 2025 10:46 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570706 buy 1.00 GBPJPY 09 January 2025 10:46 194.12 0.00 0.00 09 January 2025 10:53 194.22 6.33
#926570704 buy 1.00 GBPJPY 09 January 2025 10:46 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570703 buy 1.00 GBPJPY 09 January 2025 10:45 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570702 buy 1.00 GBPJPY 09 January 2025 10:45 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570701 buy 1.00 GBPJPY 09 January 2025 10:45 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570700 buy 1.00 GBPJPY 09 January 2025 10:45 194.14 0.00 0.00 09 January 2025 10:53 194.24 6.33
#926570699 buy 1.00 GBPJPY 09 January 2025 10:45 194.13 0.00 0.00 09 January 2025 10:53 194.23 6.32
#926570698 buy 1.00 GBPJPY 09 January 2025 10:45 194.13 0.00 0.00 09 January 2025 10:53 194.23 6.32
#926570277 buy 1.00 GBPJPY 09 January 2025 10:00 194.11 0.00 0.00 09 January 2025 10:20 194.21 6.32
#926570275 buy 1.00 GBPJPY 09 January 2025 10:00 194.12 0.00 0.00 09 January 2025 10:31 194.22 6.33
#926570274 buy 1.00 GBPJPY 09 January 2025 10:00 194.12 0.00 0.00 09 January 2025 10:31 194.22 6.33
#926570273 buy 1.00 GBPJPY 09 January 2025 10:00 194.12 0.00 0.00 09 January 2025 10:31 194.22 6.33
#926570271 buy 1.00 GBPJPY 09 January 2025 10:00 194.13 0.00 0.00 09 January 2025 10:31 194.23 6.33
#926570269 buy 1.00 GBPJPY 09 January 2025 10:00 194.13 0.00 0.00 09 January 2025 10:31 194.23 6.33
#926570267 buy 1.00 GBPJPY 09 January 2025 10:00 194.12 0.00 0.00 09 January 2025 10:31 194.22 6.33
#926570266 buy 1.00 GBPJPY 09 January 2025 10:00 194.09 0.00 0.00 09 January 2025 10:17 194.19 6.32
#926570264 buy 1.00 GBPJPY 09 January 2025 10:00 194.10 0.00 0.00 09 January 2025 10:20 194.20 6.33
#926570262 buy 1.00 GBPJPY 09 January 2025 10:00 194.08 0.00 0.00 09 January 2025 10:17 194.18 6.32
#926567448 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567447 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567446 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567445 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567444 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567443 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567442 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567441 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567440 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926567439 sell 1.00 GBPJPY 09 January 2025 00:39 195.68 0.00 0.00 09 January 2025 01:53 195.58 6.32
#926566982 sell 1.00 GBPJPY 08 January 2025 21:13 195.79 0.00 0.00 09 January 2025 00:16 195.69 6.31
#926566981 sell 1.00 GBPJPY 08 January 2025 21:13 195.80 0.00 0.00 09 January 2025 00:13 195.70 6.31
#926566980 sell 1.00 GBPJPY 08 January 2025 21:13 195.80 0.00 0.00 09 January 2025 00:13 195.70 6.31
#926566979 sell 1.00 GBPJPY 08 January 2025 21:13 195.80 0.00 0.00 09 January 2025 00:13 195.70 6.31
#926566978 sell 1.00 GBPJPY 08 January 2025 21:13 195.80 0.00 0.00 09 January 2025 00:13 195.70 6.31
#926566977 sell 1.00 GBPJPY 08 January 2025 21:13 195.81 0.00 0.00 09 January 2025 00:06 195.71 6.31
#926566976 sell 1.00 GBPJPY 08 January 2025 21:13 195.81 0.00 0.00 09 January 2025 00:06 195.71 6.31
#926566975 sell 1.00 GBPJPY 08 January 2025 21:13 195.81 0.00 0.00 09 January 2025 00:06 195.71 6.31
#926566974 sell 1.00 GBPJPY 08 January 2025 21:13 195.81 0.00 0.00 09 January 2025 00:06 195.71 6.31
#926566973 sell 1.00 GBPJPY 08 January 2025 21:13 195.81 0.00 0.00 09 January 2025 00:06 195.71 6.31
#926565224 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926565223 buy 1.00 GBPJPY 08 January 2025 16:11 195.53 0.00 0.00 08 January 2025 18:37 195.63 6.32
#926565222 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926565221 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926565220 buy 1.00 GBPJPY 08 January 2025 16:11 195.51 0.00 0.00 08 January 2025 18:35 195.61 6.32
#926565219 buy 1.00 GBPJPY 08 January 2025 16:11 195.51 0.00 0.00 08 January 2025 18:35 195.61 6.32
#926565218 buy 1.00 GBPJPY 08 January 2025 16:11 195.51 0.00 0.00 08 January 2025 18:35 195.61 6.32
#926565217 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926565215 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926565216 buy 1.00 GBPJPY 08 January 2025 16:11 195.52 0.00 0.00 08 January 2025 18:35 195.62 6.32
#926564711 buy 1.00 GBPJPY 08 January 2025 15:24 195.44 0.00 0.00 08 January 2025 15:29 195.54 6.32
#926564710 buy 1.00 GBPJPY 08 January 2025 15:24 195.45 0.00 0.00 08 January 2025 15:29 195.55 6.32
#926564709 buy 1.00 GBPJPY 08 January 2025 15:24 195.42 0.00 0.00 08 January 2025 15:29 195.52 6.32
#926564708 buy 1.00 GBPJPY 08 January 2025 15:24 195.42 0.00 0.00 08 January 2025 15:29 195.52 6.32
#926564707 buy 1.00 GBPJPY 08 January 2025 15:24 195.42 0.00 0.00 08 January 2025 15:29 195.52 6.32
#926564705 buy 1.00 GBPJPY 08 January 2025 15:24 195.44 0.00 0.00 08 January 2025 15:29 195.54 6.32
#926564704 buy 1.00 GBPJPY 08 January 2025 15:24 195.45 0.00 0.00 08 January 2025 15:29 195.55 6.32
#926564703 buy 1.00 GBPJPY 08 January 2025 15:23 195.46 0.00 0.00 08 January 2025 15:29 195.56 6.32
#926564701 buy 1.00 GBPJPY 08 January 2025 15:23 195.46 0.00 0.00 08 January 2025 15:29 195.56 6.32
#926564700 buy 1.00 GBPJPY 08 January 2025 15:23 195.46 0.00 0.00 08 January 2025 15:29 195.56 6.32
#926547675 sell 1.00 GBPJPY 06 January 2025 16:49 196.62 0.00 0.00 08 January 2025 13:19 196.52 6.31
#926547673 sell 1.00 GBPJPY 06 January 2025 16:49 196.62 0.00 0.00 08 January 2025 13:19 196.52 6.31
#926547671 sell 1.00 GBPJPY 06 January 2025 16:49 196.62 0.00 0.00 08 January 2025 13:19 196.52 6.31
#926547670 sell 1.00 GBPJPY 06 January 2025 16:49 196.62 0.00 0.00 08 January 2025 13:19 196.52 6.31
#926547667 sell 1.00 GBPJPY 06 January 2025 16:49 196.62 0.00 0.00 08 January 2025 13:19 196.52 6.31
#926547664 sell 1.00 GBPJPY 06 January 2025 16:49 196.63 0.00 0.00 08 January 2025 13:17 196.53 6.32
#926547663 sell 1.00 GBPJPY 06 January 2025 16:49 196.63 0.00 0.00 08 January 2025 13:17 196.53 6.32
#926547661 sell 1.00 GBPJPY 06 January 2025 16:49 196.63 0.00 0.00 08 January 2025 13:17 196.53 6.32
#926547658 sell 1.00 GBPJPY 06 January 2025 16:49 196.65 0.00 0.00 08 January 2025 13:15 196.55 6.31
#926547656 sell 1.00 GBPJPY 06 January 2025 16:49 196.66 0.00 0.00 08 January 2025 13:15 196.56 6.31
#926540977 sell 1.00 GBPJPY 06 January 2025 11:34 196.68 0.00 0.00 06 January 2025 14:42 196.58 6.38
#926540976 sell 1.00 GBPJPY 06 January 2025 11:34 196.68 0.00 0.00 06 January 2025 14:42 196.58 6.38
#926540975 sell 1.00 GBPJPY 06 January 2025 11:34 196.68 0.00 0.00 06 January 2025 14:42 196.58 6.38
#926540974 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540971 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540970 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540969 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540967 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540966 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926540964 sell 1.00 GBPJPY 06 January 2025 11:34 196.69 0.00 0.00 06 January 2025 14:41 196.59 6.38
#926538173 sell 1.00 GBPJPY 06 January 2025 08:06 196.18 0.00 0.00 06 January 2025 09:17 196.08 6.34
#926538172 sell 1.00 GBPJPY 06 January 2025 08:06 196.18 0.00 0.00 06 January 2025 09:17 196.08 6.34
#926538171 sell 1.00 GBPJPY 06 January 2025 08:06 196.18 0.00 0.00 06 January 2025 09:17 196.08 6.34
#926538169 sell 1.00 GBPJPY 06 January 2025 08:06 196.18 0.00 0.00 06 January 2025 09:17 196.08 6.34
#926538167 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926538165 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926538164 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926538163 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926538162 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926538161 sell 1.00 GBPJPY 06 January 2025 08:06 196.19 0.00 0.00 06 January 2025 09:17 196.09 6.35
#926516807 buy 1.00 GBPJPY 02 January 2025 11:08 195.97 0.00 0.00 06 January 2025 04:12 196.07 6.34
#926516806 buy 1.00 GBPJPY 02 January 2025 11:07 195.97 0.00 0.00 06 January 2025 04:12 196.07 6.34
#926516804 buy 1.00 GBPJPY 02 January 2025 11:07 195.98 0.00 0.00 06 January 2025 04:12 196.08 6.34
#926516803 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516801 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516800 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516796 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516794 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516792 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926516790 buy 1.00 GBPJPY 02 January 2025 11:07 195.99 0.00 0.00 06 January 2025 04:13 196.09 6.34
#926512547 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512546 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512545 sell 1.00 GBPJPY 31 December 2024 18:25 196.78 0.00 0.00 02 January 2025 08:27 196.68 6.37
#926512544 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512543 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512542 sell 1.00 GBPJPY 31 December 2024 18:25 196.78 0.00 0.00 02 January 2025 08:27 196.68 6.37
#926512541 sell 1.00 GBPJPY 31 December 2024 18:25 196.78 0.00 0.00 02 January 2025 08:27 196.68 6.37
#926512540 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512539 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926512538 sell 1.00 GBPJPY 31 December 2024 18:25 196.77 0.00 0.00 02 January 2025 08:27 196.67 6.37
#926511874 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511873 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511872 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511871 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511870 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511869 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511868 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511866 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511867 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511865 buy 1.00 GBPJPY 31 December 2024 17:05 196.40 0.00 0.00 31 December 2024 17:09 196.50 6.38
#926511332 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511331 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511330 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511328 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511327 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511326 sell 1.00 GBPJPY 31 December 2024 15:18 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511325 sell 1.00 GBPJPY 31 December 2024 15:17 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511324 sell 1.00 GBPJPY 31 December 2024 15:17 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511323 sell 1.00 GBPJPY 31 December 2024 15:17 196.60 0.00 0.00 31 December 2024 16:43 196.50 6.37
#926511322 sell 1.00 GBPJPY 31 December 2024 15:17 196.59 0.00 0.00 31 December 2024 16:43 196.49 6.38
#926510753 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510752 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510751 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510750 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510749 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510748 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510747 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510746 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510745 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510744 buy 1.00 GBPJPY 31 December 2024 13:44 196.51 0.00 0.00 31 December 2024 13:58 196.61 6.37
#926510248 sell 1.00 GBPJPY 31 December 2024 12:19 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926510247 sell 1.00 GBPJPY 31 December 2024 12:19 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926510246 sell 1.00 GBPJPY 31 December 2024 12:19 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926510245 sell 1.00 GBPJPY 31 December 2024 12:19 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926510244 sell 1.00 GBPJPY 31 December 2024 12:19 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926510243 sell 1.00 GBPJPY 31 December 2024 12:19 196.63 0.00 0.00 31 December 2024 13:24 196.53 6.38
#926510242 sell 1.00 GBPJPY 31 December 2024 12:19 196.63 0.00 0.00 31 December 2024 13:24 196.53 6.38
#926509996 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509995 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509994 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509993 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509990 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509989 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509988 sell 1.00 GBPJPY 31 December 2024 11:59 196.63 0.00 0.00 31 December 2024 12:10 196.53 6.38
#926509987 sell 1.00 GBPJPY 31 December 2024 11:59 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926509985 sell 1.00 GBPJPY 31 December 2024 11:59 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926509983 sell 1.00 GBPJPY 31 December 2024 11:59 196.62 0.00 0.00 31 December 2024 13:24 196.52 6.38
#926509981 sell 1.00 GBPUSD 31 December 2024 11:59 1.2556 0.00 0.00 31 December 2024 11:59 1.2559 -3.00
#926508901 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508900 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508898 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508897 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508896 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508894 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508893 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508892 buy 1.00 GBPJPY 31 December 2024 09:12 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508891 buy 1.00 GBPJPY 31 December 2024 09:11 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508890 buy 1.00 GBPJPY 31 December 2024 09:11 196.22 0.00 0.00 31 December 2024 11:32 196.32 6.40
#926508783 buy 1.00 GBPJPY 31 December 2024 08:43 196.11 0.00 0.00 31 December 2024 08:57 196.21 6.39
#926508780 buy 1.00 GBPJPY 31 December 2024 08:43 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508781 buy 1.00 GBPJPY 31 December 2024 08:43 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508778 buy 1.00 GBPJPY 31 December 2024 08:43 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508777 buy 1.00 GBPJPY 31 December 2024 08:43 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508776 buy 1.00 GBPJPY 31 December 2024 08:42 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508774 buy 1.00 GBPJPY 31 December 2024 08:42 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508773 buy 1.00 GBPJPY 31 December 2024 08:42 196.09 0.00 0.00 31 December 2024 08:57 196.20 7.03
#926508772 buy 1.00 GBPJPY 31 December 2024 08:42 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926508771 buy 1.00 GBPJPY 31 December 2024 08:42 196.10 0.00 0.00 31 December 2024 08:57 196.20 6.39
#926506954 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506953 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506951 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506947 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506946 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506945 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506944 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506943 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506942 sell 1.00 GBPJPY 31 December 2024 01:21 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506941 sell 1.00 GBPJPY 31 December 2024 01:20 196.93 0.00 0.00 31 December 2024 02:30 196.83 6.38
#926506775 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506774 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506772 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506771 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506769 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506768 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506767 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506765 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926506762 buy 1.00 GBPJPY 30 December 2024 23:42 196.79 0.00 0.00 31 December 2024 00:28 196.88 5.74
#926506761 buy 1.00 GBPJPY 30 December 2024 23:42 196.78 0.00 0.00 31 December 2024 00:28 196.88 6.38
#926505074 sell 1.00 GBPJPY 30 December 2024 19:01 196.91 0.00 0.00 30 December 2024 22:56 196.81 6.37
#926505068 sell 1.00 GBPJPY 30 December 2024 19:01 196.91 0.00 0.00 30 December 2024 22:56 196.81 6.37
#926505066 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505065 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505064 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505061 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505059 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505057 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505056 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926505055 sell 1.00 GBPJPY 30 December 2024 19:01 196.90 0.00 0.00 30 December 2024 22:56 196.80 6.37
#926502926 buy 1.00 GBPJPY 30 December 2024 18:10 196.58 0.00 0.00 30 December 2024 18:15 196.68 6.37
#926502925 buy 1.00 GBPJPY 30 December 2024 18:10 196.58 0.00 0.00 30 December 2024 18:15 196.68 6.37
#926502924 buy 1.00 GBPJPY 30 December 2024 18:10 196.58 0.00 0.00 30 December 2024 18:15 196.68 6.37
#926502923 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926502922 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926502921 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926502920 buy 1.00 GBPJPY 30 December 2024 18:10 196.58 0.00 0.00 30 December 2024 18:15 196.68 6.37
#926502916 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926502914 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926502913 buy 1.00 GBPJPY 30 December 2024 18:10 196.57 0.00 0.00 30 December 2024 18:15 196.67 6.37
#926490369 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490366 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490367 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490365 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490364 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490362 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490361 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490360 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490358 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926490357 sell 1.00 GBPJPY 30 December 2024 13:51 198.61 0.00 0.00 30 December 2024 14:04 198.51 6.35
#926486981 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486980 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486979 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486978 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486977 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486975 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486974 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486973 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486971 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
#926486970 sell 1.00 GBPJPY 30 December 2024 09:10 198.49 0.00 0.00 30 December 2024 10:20 198.39 6.33
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