| 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 | |
|---|---|---|---|---|---|
| 16:35:10 | 103 | 41,595 | UT | ||
| 16:29:45 | 103.1 | 383 | AT | B | |
| 16:29:39 | 103.1 | 238 | AT | B | |
| 16:29:26 | 103.1 | 326 | AT | B | |
| 16:28:33 | 103.1 | 250 | AT | B | |
| 16:28:33 | 103.1 | 260 | AT | B | |
| 16:27:53 | 103.1 | 307 | AT | B | |
| 16:27:29 | 103.1 | 308 | AT | B | |
| 16:27:01 | 103.1 | 307 | AT | B | |
| 16:26:26 | 103.1 | 307 | AT | B | |
| 16:25:58 | 103.2 | 307 | AT | B | |
| 16:25:31 | 103.2 | 307 | AT | B | |
| 16:25:02 | 103.2 | 307 | AT | B | |
| 16:24:28 | 103.2 | 307 | AT | B | |
| 16:24:01 | 103.2 | 307 | AT | B | |
| 16:23:29 | 103.2 | 307 | AT | B | |
| 16:23:01 | 103.2 | 307 | AT | B | |
| 16:22:32 | 103.2 | 307 | AT | B | |
| 16:21:51 | 103.2 | 307 | AT | B | |
| 16:21:06 | 103.2 | 307 | AT | B | |
| 16:20:05 | 103.2 | 307 | AT | B | |
| 16:19:07 | 103.2 | 307 | AT | B | |
| 16:17:50 | 103.2 | 307 | AT | B | |
| 16:16:11 | 103.2 | 307 | AT | B | |
| 16:14:13 | 103.2 | 307 | AT | B | |
| 16:11:48 | 103.01 | 15,000 | O | ||
| 16:11:10 | 103.2 | 516 | AT | B | |
| 16:10:03 | 103.1 | 1,134 | AT | S | |
| 16:06:16 | 103.2 | 307 | AT | B | |
| 16:04:40 | 103.2 | 412 | AT | B | |
| 16:04:10 | 103.2 | 1,279 | AT | B | |
| 16:04:02 | 103.2 | 1,003 | AT | B | |
| 15:57:22 | 103.2 | 307 | AT | B | |
| 15:52:45 | 103.1 | 41,500 | OK | ||
| 15:51:27 | 103.2 | 307 | AT | B | |
| 15:47:03 | 103.2 | 307 | AT | B | |
| 15:46:02 | 103.15 | 5,000 | O | ||
| 15:43:23 | 103.2 | 307 | AT | B | |
| 15:40:23 | 103.2 | 307 | AT | B | |
| 15:37:05 | 103.2 | 307 | AT | B | |
| 15:34:13 | 103.2 | 515 | AT | B | |
| 15:33:46 | 103 | 9,747 | AT | S | |
| 15:17:41 | 103.1 | 816 | AT | S | |
| 15:00:07 | 103.1 | 1,000 | AT | S | |
| 14:57:05 | 103 | 1,950 | AT | S | |
| 14:57:04 | 103.2 | 556 | AT | B | |
| 14:57:04 | 103.1 | 3,490 | AT | S | |
| 14:57:04 | 103.2 | 5,859 | AT | B | |
| 14:54:06 | 103.01 | 755 | O |