| 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 | |
|---|---|---|---|---|---|
| 16:35:27 | 103.25 | 174,782 | UT | ||
| 16:29:35 | 104.75 | 1,642 | AT | B | |
| 16:29:30 | 104.75 | 108 | AT | B | |
| 16:29:25 | 104.75 | 1,750 | AT | B | |
| 16:29:24 | 104.21 | 1,423 | O | ||
| 16:29:24 | 104.81 | 8,000 | O | ||
| 16:29:24 | 104.75 | 1,750 | AT | B | |
| 16:29:24 | 104.75 | 250 | AT | B | |
| 16:29:22 | 104.75 | 1,500 | AT | B | |
| 16:28:54 | 104.25 | 73 | AT | S | |
| 16:28:41 | 104.25 | 2,927 | AT | S | |
| 16:28:38 | 105 | 4,944 | AT | B | |
| 16:28:38 | 105 | 1,310 | AT | B | |
| 16:28:38 | 105 | 230 | AT | B | |
| 16:28:28 | 104.5 | 315 | AT | S | |
| 16:28:28 | 104.5 | 2,390 | AT | S | |
| 16:28:28 | 104.5 | 1,576 | AT | S | |
| 16:28:28 | 104.5 | 1,436 | AT | S | |
| 16:28:28 | 104.5 | 15,857 | AT | S | |
| 16:28:25 | 104.65 | 20,000 | O | ||
| 16:28:25 | 104.65 | 13,000 | O | ||
| 16:28:08 | 105 | 1,080 | AT | B | |
| 16:28:08 | 105 | 1,310 | AT | B | |
| 16:28:08 | 105 | 1,610 | AT | B | |
| 16:28:08 | 105 | 900 | AT | B | |
| 16:27:37 | 104.5 | 2,471 | AT | S | |
| 16:27:37 | 104.5 | 332 | AT | S | |
| 16:27:23 | 105 | 900 | AT | B | |
| 16:25:43 | 104.75 | 126 | AT | S | |
| 16:25:35 | 104.75 | 327 | AT | S | |
| 16:25:33 | 104.75 | 2,667 | AT | S | |
| 16:25:17 | 104.75 | 1,686 | AT | B | |
| 16:25:07 | 105 | 6,781 | O | ||
| 16:22:54 | 104.25 | 829 | AT | S | |
| 16:22:54 | 104.25 | 1,171 | AT | S | |
| 16:22:44 | 104.75 | 1,800 | AT | B | |
| 16:22:44 | 104.75 | 1,429 | AT | B | |
| 16:22:41 | 104.75 | 1,071 | AT | B | |
| 16:21:57 | 104.5 | 25,000 | O | ||
| 16:21:47 | 104.25 | 25,000 | O | ||
| 16:18:02 | 104.4075 | 7,000 | O | ||
| 16:16:51 | 105 | 5,000 | O | ||
| 16:15:44 | 105 | 920 | AT | B | |
| 16:10:33 | 104.89 | 5,708 | O | ||
| 16:08:30 | 104.89 | 2,377 | O | ||
| 16:07:44 | 104.25 | 1,000 | AT | S | |
| 16:06:38 | 104.25 | 1,979 | AT | S | |
| 16:06:29 | 104.5 | 2,495 | AT | S | |
| 16:06:29 | 104.5 | 2,197 | AT | S | |
| 16:06:24 | 104.5 | 4,570 | AT | S | |
| 16:06:21 | 104.21 | 8,068 | O | ||
| 16:06:20 | 104.5 | 2,856 | AT | S | |
| 16:06:18 | 104.75 | 2,969 | AT | S | |
| 16:06:12 | 104.75 | 2,500 | AT | B | |
| 16:06:12 | 104.5 | 1,530 | AT | B | |
| 16:06:12 | 104.25 | 2,347 | AT | B | |
| 16:06:12 | 104.25 | 2,500 | AT | B | |
| 16:02:57 | 104.21 | 2,390 | O | ||
| 15:58:50 | 104.1 | 470 | O | ||
| 15:58:35 | 104.1 | 8,118 | O | ||
| 15:58:24 | 104.1 | 4,333 | O | ||
| 15:57:35 | 104.1 | 1,000 | O | ||
| 15:57:11 | 104 | 60,000 | O | ||
| 15:56:42 | 104.25 | 30,000 | O | ||
| 15:56:26 | 104 | 3,224 | AT | S | |
| 15:56:26 | 104 | 2,168 | AT | S | |
| 15:56:26 | 104 | 294 | AT | S | |
| 15:56:26 | 104 | 2,132 | AT | S | |
| 15:56:26 | 104 | 722 | AT | S | |
| 15:56:05 | 104 | 1,454 | AT | S | |
| 15:56:05 | 104 | 2,044 | AT | S | |
| 15:54:49 | 104.07 | 1,000 | O | ||
| 15:54:01 | 104.34 | 2,350 | O | ||
| 15:44:12 | 104 | 10,000 | O | ||
| 15:44:00 | 104.1 | 1,915 | O | ||
| 15:42:50 | 104 | 1,636 | AT | S | |
| 15:42:50 | 104 | 2,044 | AT | S | |
| 15:42:50 | 104 | 1,000 | AT | S | |
| 15:40:22 | 104.25 | 3,203 | AT | B | |
| 15:40:22 | 104.25 | 19,663 | AT | B | |
| 15:40:10 | 104.25 | 2,500 | AT | B | |
| 15:39:48 | 104.07 | 1,000 | O | ||
| 15:39:43 | 104 | 25,366 | O | ||
| 15:38:11 | 104.15 | 1,000 | O | ||
| 15:32:54 | 104 | 210 | AT | S | |
| 15:32:46 | 104.05 | 1,950 | O | ||
| 15:31:51 | 104.25 | 1,000 | AT | S | |
| 15:31:31 | 104.15 | 5,000 | O | ||
| 15:30:46 | 104.25 | 1,653 | AT | S | |
| 15:30:44 | 104.25 | 1,000 | AT | B | |
| 15:30:43 | 104.25 | 2,033 | AT | S | |
| 15:30:41 | 104.25 | 2,653 | AT | S | |
| 15:30:38 | 104.25 | 2,653 | AT | S | |
| 15:30:37 | 104 | 978 | AT | S | |
| 15:30:37 | 104 | 292 | AT | S | |
| 15:30:37 | 104 | 1,546 | AT | S | |
| 15:30:32 | 104.25 | 1,350 | AT | S | |
| 15:30:28 | 104.25 | 1,198 | O | ||
| 15:30:09 | 104.5 | 828 | AT | B |