| 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 | |
|---|---|---|---|---|---|
| 09:01:28 | 172 | 15 | AT | B | |
| 09:01:27 | 172 | 983 | AT | B | |
| 09:01:27 | 172 | 111 | AT | B | |
| 09:01:27 | 172 | 270 | AT | B | |
| 09:01:27 | 172 | 579 | AT | B | |
| 09:01:27 | 172 | 386 | AT | B | |
| 09:01:24 | 172 | 108 | AT | B | |
| 09:01:24 | 172 | 269 | AT | B | |
| 09:00:57 | 171.8 | 57 | AT | S | |
| 09:00:56 | 171.8 | 99 | AT | B | |
| 09:00:07 | 171.7 | 17,659 | AT | B | |
| 09:00:00 | 171.7 | 99 | AT | B | |
| 08:59:51 | 171.8 | 600 | AT | S | |
| 08:59:51 | 171.8 | 500 | AT | S | |
| 08:59:51 | 171.8 | 1,497 | AT | S | |
| 08:59:51 | 171.8 | 600 | AT | S | |
| 08:59:51 | 171.8 | 665 | AT | S | |
| 08:59:51 | 171.8 | 1,866 | AT | S | |
| 08:59:22 | 171.8 | 967 | AT | S | |
| 08:58:59 | 171.9 | 803 | AT | S | |
| 08:58:59 | 171.9 | 600 | AT | S | |
| 08:55:51 | 172.2 | 236 | AT | B | |
| 08:55:20 | 172.1 | 1,200 | AT | B | |
| 08:52:06 | 172.3 | 728 | AT | S | |
| 08:52:06 | 172.3 | 154 | AT | S | |
| 08:52:06 | 172.3 | 144 | AT | S | |
| 08:52:06 | 172.3 | 393 | AT | S | |
| 08:52:06 | 172.3 | 119 | AT | S | |
| 08:52:04 | 172.3 | 21 | AT | S | |
| 08:52:04 | 172.3 | 144 | AT | S | |
| 08:52:04 | 172.3 | 2,354 | AT | S | |
| 08:51:54 | 172.5 | 89 | AT | B | |
| 08:51:54 | 172.5 | 37 | AT | B | |
| 08:51:54 | 172.5 | 1,044 | AT | B | |
| 08:51:52 | 172.3 | 577 | AT | S | |
| 08:51:51 | 172.5 | 736 | AT | B | |
| 08:51:51 | 172.5 | 500 | AT | B | |
| 08:51:51 | 172.5 | 105 | AT | B | |
| 08:51:51 | 172.5 | 600 | AT | B | |
| 08:51:51 | 172.5 | 1,480 | AT | B | |
| 08:51:51 | 172.5 | 1,900 | AT | B | |
| 08:51:51 | 172.5 | 1,431 | AT | B | |
| 08:51:51 | 172.5 | 73 | AT | B | |
| 08:51:42 | 172.3 | 184 | AT | S | |
| 08:51:28 | 172.3 | 254 | AT | S | |
| 08:50:49 | 172.2 | 176 | AT | S | |
| 08:50:34 | 172.4 | 319 | AT | S | |
| 08:50:33 | 172.4 | 1,000 | AT | S | |
| 08:49:47 | 172 | 27 | AT | B | |
| 08:49:47 | 172 | 1,492 | AT | B |