| 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 | |
|---|---|---|---|---|---|
| 16:35:19 | 126.5 | 18,208 | UT | ||
| 16:28:58 | 126.5 | 2,500 | AT | B | |
| 16:28:55 | 126.5 | 2,500 | AT | B | |
| 16:28:52 | 126.5 | 2,500 | AT | B | |
| 16:28:51 | 126.5 | 2,500 | AT | B | |
| 16:28:47 | 126.5 | 2,500 | AT | B | |
| 16:28:43 | 126.5 | 2,500 | AT | B | |
| 16:26:36 | 125.75 | 82 | AT | S | |
| 16:26:26 | 125.75 | 82 | AT | S | |
| 16:25:57 | 126 | 3,740 | AT | S | |
| 16:25:57 | 126 | 966 | AT | S | |
| 16:22:19 | 125.25 | 436 | AT | S | |
| 16:21:26 | 126.75 | 1,579 | AT | B | |
| 16:21:23 | 126.75 | 1,260 | AT | B | |
| 16:21:19 | 126.75 | 7,285 | AT | B | |
| 16:21:18 | 126.25 | 32 | AT | B | |
| 16:21:08 | 126.75 | 7,285 | AT | B | |
| 16:21:05 | 126.75 | 184 | AT | B | |
| 16:21:05 | 126.75 | 7,285 | AT | B | |
| 16:21:05 | 126.75 | 29 | AT | B | |
| 16:19:57 | 125.25 | 6,725 | AT | S | |
| 16:19:57 | 125.25 | 436 | AT | S | |
| 16:17:24 | 125.5 | 100 | AT | S | |
| 16:17:24 | 125.75 | 1,682 | AT | S | |
| 16:17:21 | 125.75 | 328 | AT | S | |
| 16:17:21 | 125.75 | 4,330 | AT | S | |
| 16:17:04 | 125.75 | 4,330 | AT | S | |
| 16:17:00 | 125.75 | 4,330 | AT | S | |
| 16:17:00 | 125.75 | 1,036 | AT | S | |
| 16:17:00 | 125.75 | 151 | AT | S | |
| 16:10:50 | 125.75 | 2,023 | AT | S | |
| 16:00:08 | 125.75 | 246 | AT | S | |
| 15:55:07 | 124 | 38,544 | OK | ||
| 15:51:48 | 126.5 | 32 | AT | B | |
| 15:47:06 | 126.5 | 30 | AT | B | |
| 15:45:29 | 124.75 | 246 | AT | S | |
| 15:45:20 | 124.75 | 164 | AT | S | |
| 15:45:11 | 124.75 | 84 | AT | S | |
| 15:45:10 | 126.75 | 8,771 | AT | B | |
| 15:45:08 | 125.75 | 84 | AT | B | |
| 14:55:00 | 129 | 5,697 | NT | ||
| 14:32:45 | 127 | 10,000 | AT | S | |
| 14:31:45 | 127.5 | 135 | AT | S | |
| 14:31:42 | 128 | 90 | AT | S | |
| 14:31:42 | 128 | 1,717 | AT | S | |
| 14:31:39 | 129 | 3,154 | AT | S | |
| 14:31:07 | 129 | 296 | AT | S | |
| 14:31:07 | 129 | 9,268 | AT | S | |
| 14:31:07 | 129 | 436 | AT | S |
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