| 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 | |
|---|---|---|---|---|---|
| 16:35:14 | 120.5 | 3,420 | UT | ||
| 15:31:37 | 121.125 | 2,000 | NT | ||
| 15:00:42 | 120.507 | 3,000 | O | ||
| 14:54:37 | 121.75 | 2,464 | NT | ||
| 14:46:17 | 120.5 | 4,197 | AT | B | |
| 14:46:17 | 120.5 | 418 | AT | B | |
| 14:42:33 | 120 | 342 | AT | B | |
| 14:42:33 | 120 | 1,800 | AT | B | |
| 14:42:33 | 120 | 1,235 | AT | B | |
| 14:42:33 | 120 | 3,219 | AT | S | |
| 14:42:33 | 120 | 1,632 | AT | S | |
| 14:42:33 | 120 | 4,500 | AT | S | |
| 14:41:25 | 120.5 | 3,931 | AT | B | |
| 14:41:20 | 120.5 | 5,565 | AT | S | |
| 14:41:20 | 121 | 2,044 | AT | S | |
| 14:41:20 | 121 | 1,914 | AT | S | |
| 14:41:20 | 121 | 3,360 | AT | S | |
| 14:36:30 | 121.171 | 2,800 | O | ||
| 14:32:23 | 121.171 | 4,000 | O | ||
| 14:31:44 | 121.0271 | 13,500 | NT | ||
| 14:26:29 | 120.25 | 819 | AT | S | |
| 14:26:29 | 120.25 | 974 | AT | S | |
| 14:26:29 | 121.25 | 104 | AT | B | |
| 14:26:28 | 120.25 | 938 | AT | S | |
| 14:26:28 | 120.25 | 627 | AT | S | |
| 14:26:28 | 120.25 | 712 | AT | S | |
| 14:26:26 | 120.25 | 938 | AT | S | |
| 14:02:53 | 122 | 822 | AT | B | |
| 14:02:52 | 122 | 394 | AT | S | |
| 14:02:52 | 122 | 1,182 | AT | S | |
| 14:02:52 | 122 | 200 | AT | B | |
| 14:02:52 | 122 | 1,546 | AT | B | |
| 13:37:34 | 122.5 | 406 | AT | B | |
| 13:37:13 | 120.5 | 200 | AT | B | |
| 10:01:48 | 120.31 | 550 | O | ||
| 09:14:45 | 118.9257 | 342 | NT |