| 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 | |
|---|---|---|---|---|---|
| 16:35:17 | 112.5 | 12,987 | UT | ||
| 16:28:35 | 112.3 | 921 | AT | S | |
| 16:28:35 | 112.6 | 801 | AT | B | |
| 16:28:35 | 112.6 | 539 | AT | B | |
| 16:17:21 | 112.3 | 286 | AT | B | |
| 16:17:21 | 112.3 | 975 | AT | B | |
| 16:17:21 | 112.2 | 100 | AT | B | |
| 16:17:21 | 112.2 | 100 | AT | B | |
| 16:17:20 | 112.2 | 900 | AT | B | |
| 16:17:18 | 112.2 | 100 | AT | B | |
| 16:17:16 | 112.2 | 618 | AT | B | |
| 16:17:16 | 112.2 | 273 | AT | B | |
| 16:17:16 | 112.2 | 1,094 | AT | B | |
| 16:17:15 | 112.2 | 52 | AT | B | |
| 16:00:04 | 112.3 | 339 | AT | B | |
| 15:47:06 | 112.3 | 1,440 | AT | B | |
| 15:47:06 | 112.3 | 1,372 | AT | B | |
| 15:47:06 | 112.3 | 499 | AT | B | |
| 15:47:06 | 112.3 | 100 | AT | B | |
| 15:47:06 | 112.3 | 289 | AT | B | |
| 15:44:01 | 112.3 | 122 | AT | B | |
| 15:42:47 | 112.2 | 4,743 | AT | B | |
| 15:42:40 | 112.3 | 3,191 | AT | S | |
| 15:42:29 | 112.4 | 325 | AT | S | |
| 15:33:19 | 112.4 | 87 | AT | S | |
| 15:22:00 | 112.4 | 160 | AT | S | |
| 15:20:10 | 112.77 | 36 | O | ||
| 15:03:52 | 112.6 | 100 | AT | B | |
| 14:49:16 | 112.7 | 70 | AT | B | |
| 14:46:37 | 112.5 | 4,662 | AT | B | |
| 14:46:37 | 112.5 | 956 | AT | B | |
| 14:46:37 | 112.5 | 457 | AT | B | |
| 14:46:37 | 112.5 | 55 | AT | B | |
| 14:46:19 | 112.5 | 2,841 | AT | B | |
| 14:46:19 | 112.5 | 1,357 | AT | B | |
| 14:46:18 | 112.4 | 1,750 | AT | B | |
| 14:46:18 | 112.3 | 30 | AT | B | |
| 14:42:27 | 112.5 | 70 | AT | B | |
| 14:38:46 | 112.6 | 175 | AT | B | |
| 14:24:01 | 112.3616 | 64 | NT | ||
| 13:56:08 | 112.1 | 370 | AT | S | |
| 13:51:02 | 112.2 | 87 | AT | S | |
| 13:33:17 | 112.7 | 100 | AT | B | |
| 13:33:17 | 112.7 | 1,000 | AT | B | |
| 13:18:16 | 112.5 | 70 | AT | B | |
| 13:18:16 | 112.5 | 654 | AT | B | |
| 13:18:16 | 112.4 | 100 | AT | B | |
| 13:04:05 | 112.1 | 35 | AT | S | |
| 13:03:05 | 112.1 | 35 | AT | S |