| 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 | |
|---|---|---|---|---|---|
| 16:35:01 | 119 | 554,415 | UT | ||
| 16:29:51 | 119.2 | 36 | AT | B | |
| 16:29:03 | 119.1 | 418 | AT | B | |
| 16:29:03 | 118.9 | 528 | AT | S | |
| 16:29:03 | 118.9 | 1,174 | AT | S | |
| 16:29:03 | 118.9 | 427 | AT | S | |
| 16:29:03 | 119 | 288 | AT | S | |
| 16:29:03 | 119 | 932 | AT | S | |
| 16:29:03 | 119 | 1,000 | AT | S | |
| 16:29:03 | 119 | 975 | AT | S | |
| 16:29:03 | 119 | 2,500 | AT | B | |
| 16:29:03 | 119 | 1,400 | AT | B | |
| 16:29:03 | 119 | 2,162 | AT | B | |
| 16:29:03 | 119 | 2,529 | AT | B | |
| 16:28:12 | 119 | 842 | AT | B | |
| 16:27:08 | 119 | 1,508 | AT | S | |
| 16:27:08 | 119 | 593 | AT | S | |
| 16:27:08 | 119 | 5,042 | AT | S | |
| 16:27:08 | 119 | 1,000 | AT | S | |
| 16:27:08 | 119 | 3,095 | AT | S | |
| 16:26:09 | 119 | 950 | AT | B | |
| 16:26:03 | 119 | 316 | AT | B | |
| 16:26:02 | 119 | 100 | AT | B | |
| 16:26:02 | 119 | 1,549 | AT | B | |
| 16:25:08 | 118.96 | 1,125 | O | ||
| 16:24:40 | 119.1 | 2,200 | AT | B | |
| 16:24:40 | 119.1 | 1,000 | AT | B | |
| 16:24:40 | 119.1 | 1,517 | AT | S | |
| 16:24:40 | 119.2 | 8 | AT | S | |
| 16:24:40 | 119.2 | 1,448 | AT | S | |
| 16:24:40 | 119.2 | 4,046 | AT | S | |
| 16:24:40 | 119.2 | 2,699 | AT | S | |
| 16:24:40 | 119.2 | 2,840 | AT | S | |
| 16:24:36 | 119.3 | 302 | AT | B | |
| 16:24:36 | 119.3 | 596 | AT | B | |
| 16:23:58 | 119.2 | 2,296 | AT | S | |
| 16:23:08 | 119.3 | 254 | AT | B | |
| 16:23:08 | 119.3 | 2,876 | AT | B | |
| 16:23:08 | 119.3 | 1,000 | AT | B | |
| 16:23:08 | 119.3 | 1,486 | AT | B | |
| 16:22:50 | 119.3 | 700 | AT | B | |
| 16:22:34 | 119.2 | 1,107 | AT | S | |
| 16:22:34 | 119.2 | 875 | AT | S | |
| 16:22:00 | 119.4 | 36 | AT | B | |
| 16:21:33 | 119.1 | 868 | AT | B | |
| 16:21:33 | 119.1 | 7 | AT | B | |
| 16:21:24 | 119.1 | 304 | AT | B | |
| 16:19:10 | 118.95 | 2,900 | O | ||
| 16:18:44 | 119 | 1,530 | AT | B |