| 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 | |
|---|---|---|---|---|---|
| 16:27:30 | 120.3 | 95 | O | ||
| 16:05:41 | 120.35419 | 621 | O | ||
| 15:58:41 | 120.31 | 31 | O | ||
| 15:58:40 | 120.31 | 31 | O | ||
| 15:56:10 | 120.24 | 3 | AT | S | |
| 15:56:00 | 120.24 | 2 | AT | S | |
| 15:54:28 | 120.24 | 478 | AT | S | |
| 15:43:52 | 120.93 | 450 | AT | B | |
| 15:42:57 | 120.91 | 1,057 | AT | B | |
| 15:32:14 | 120.2981 | 92 | O | ||
| 15:28:25 | 120.8552 | 60 | O | ||
| 15:26:12 | 120.872 | 80 | O | ||
| 15:23:42 | 120.793 | 33 | O | ||
| 14:54:00 | 120.9552 | 247 | O | ||
| 14:51:38 | 121.06 | 263 | AT | S | |
| 14:51:01 | 121.09 | 130 | AT | S | |
| 14:50:36 | 120.4959 | 28 | O | ||
| 14:41:58 | 121.1 | 150 | AT | B | |
| 14:39:15 | 120.47 | 476 | O | ||
| 14:39:05 | 121.07 | 276 | O | ||
| 14:37:00 | 120.9952 | 17 | O | ||
| 14:31:54 | 120.9508 | 495 | O | ||
| 14:31:49 | 120.95 | 616 | AT | S | |
| 14:31:48 | 121.0212 | 25 | O | ||
| 14:26:27 | 120.988 | 710 | O | ||
| 14:24:06 | 120.387 | 9 | O | ||
| 14:19:48 | 120.9819 | 20 | O | ||
| 14:18:50 | 121.0063 | 16 | O | ||
| 14:10:53 | 120.993 | 67 | O | ||
| 14:06:41 | 121.0075 | 123 | O | ||
| 14:03:34 | 121.0409 | 50 | O | ||
| 13:44:47 | 120.8887 | 90 | O | ||
| 13:38:45 | 120.84 | 3,500 | O | ||
| 13:35:19 | 120.7675 | 40 | O | ||
| 13:27:53 | 121.59 | 1,530 | AT | B | |
| 13:27:36 | 121.5 | 500 | AT | B | |
| 13:26:30 | 121.6 | 11,197 | O | ||
| 13:18:08 | 121.467 | 27 | O | ||
| 13:17:49 | 121.27 | 25 | O | ||
| 13:11:42 | 121.6324 | 25,564 | O | ||
| 13:11:37 | 121.6272 | 246 | O | ||
| 13:08:25 | 121.6869 | 9 | O | ||
| 13:08:09 | 121.71 | 2,000 | AT | B | |
| 13:02:31 | 121.2 | 48 | AT | S | |
| 12:55:58 | 121.68 | 2,000 | AT | S | |
| 12:55:46 | 121.6812 | 570 | O | ||
| 12:52:46 | 121.17 | 360 | O | ||
| 12:52:28 | 121.6162 | 308 | O | ||
| 12:40:37 | 121.07 | 100 | O | ||
| 12:16:54 | 120.9404 | 5 | O |
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