| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 16:35:04 | 119.4 | 420,470 | UT | ||
| 16:29:31 | 119.6 | 76 | AT | S | |
| 16:29:31 | 119.6 | 229 | AT | S | |
| 16:29:17 | 119.8 | 2,000 | AT | B | |
| 16:29:17 | 119.8 | 2,000 | AT | B | |
| 16:29:13 | 119.7 | 1,500 | AT | B | |
| 16:29:13 | 119.6 | 930 | AT | B | |
| 16:29:06 | 119.6 | 4,427 | AT | B | |
| 16:29:06 | 119.6 | 1,000 | AT | B | |
| 16:29:06 | 119.6 | 1,580 | AT | B | |
| 16:29:06 | 119.6 | 4,348 | AT | B | |
| 16:28:59 | 119.4 | 10,301 | AT | S | |
| 16:28:59 | 119.4 | 2,006 | AT | S | |
| 16:28:59 | 119.4 | 2,000 | AT | S | |
| 16:28:59 | 119.4 | 2,402 | AT | S | |
| 16:28:59 | 119.4 | 695 | AT | S | |
| 16:28:59 | 119.4 | 1,064 | AT | S | |
| 16:28:59 | 119.4 | 1,500 | AT | S | |
| 16:28:59 | 119.4 | 5,279 | AT | S | |
| 16:28:34 | 119.4 | 2,843 | AT | S | |
| 16:28:29 | 119.4 | 5,722 | AT | S | |
| 16:28:05 | 119.4 | 953 | AT | S | |
| 16:28:05 | 119.4 | 2,387 | AT | S | |
| 16:27:37 | 119.5 | 753 | AT | S | |
| 16:27:32 | 119.63 | 6,753 | O | ||
| 16:27:30 | 119.6 | 39 | AT | S | |
| 16:27:30 | 119.6 | 1,000 | AT | B | |
| 16:27:30 | 119.6 | 740 | AT | B | |
| 16:27:30 | 119.6 | 1,500 | AT | B | |
| 16:27:30 | 119.6 | 2,000 | AT | B | |
| 16:27:30 | 119.6 | 1,909 | AT | S | |
| 16:27:30 | 119.6 | 3,251 | AT | S | |
| 16:26:10 | 119.7 | 245 | AT | S | |
| 16:26:10 | 119.7 | 733 | AT | S | |
| 16:26:10 | 119.7 | 2,890 | AT | B | |
| 16:26:10 | 119.7 | 2,000 | AT | B | |
| 16:25:59 | 119.6 | 4,342 | AT | S | |
| 16:25:59 | 119.6 | 2,532 | AT | S | |
| 16:25:59 | 119.6 | 1,500 | AT | S | |
| 16:25:59 | 119.6 | 723 | AT | S | |
| 16:25:59 | 119.6 | 3,394 | AT | S | |
| 16:25:37 | 119.713 | 8,000 | O | ||
| 16:24:24 | 119.8 | 3,986 | AT | S | |
| 16:24:24 | 119.8 | 735 | AT | S | |
| 16:24:24 | 119.8 | 677 | AT | S | |
| 16:22:32 | 119.9 | 765 | AT | B | |
| 16:22:32 | 119.9 | 2,618 | AT | B | |
| 16:21:15 | 119.9 | 4,027 | AT | B | |
| 16:21:15 | 119.9 | 3,661 | AT | B |