| 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 | |
|---|---|---|---|---|---|
| 09:40:13 | 110.6 | 986 | AT | S | |
| 09:39:37 | 110.6 | 349 | AT | S | |
| 09:39:36 | 110.6 | 986 | AT | S | |
| 09:39:36 | 110.6 | 211 | AT | S | |
| 09:39:36 | 110.6 | 787 | AT | S | |
| 09:39:36 | 110.7 | 1,914 | AT | B | |
| 09:39:36 | 110.7 | 1,914 | AT | B | |
| 09:39:36 | 110.7 | 194 | AT | B | |
| 09:39:36 | 110.7 | 997 | AT | B | |
| 09:39:36 | 110.6 | 2,743 | AT | B | |
| 09:39:36 | 110.6 | 1,025 | AT | B | |
| 09:39:36 | 110.6 | 2,653 | AT | S | |
| 09:39:36 | 110.6 | 706 | AT | S | |
| 09:39:36 | 110.6 | 1,196 | AT | S | |
| 09:39:29 | 110.6 | 2,782 | AT | S | |
| 09:39:29 | 110.6 | 1,773 | AT | S | |
| 09:39:17 | 110.7 | 82 | AT | S | |
| 09:39:17 | 110.7 | 1,753 | AT | S | |
| 09:38:06 | 110.71 | 4,010 | O | ||
| 09:38:00 | 110.9 | 57 | AT | B | |
| 09:37:38 | 110.87 | 2,200 | O | ||
| 09:37:35 | 110.9 | 192 | AT | B | |
| 09:37:35 | 110.9 | 1,182 | AT | B | |
| 09:37:35 | 110.9 | 2,058 | AT | B | |
| 09:36:40 | 110.9529 | 4,700 | NT | ||
| 09:36:14 | 110.7 | 839 | AT | S | |
| 09:36:14 | 110.7 | 914 | AT | S | |
| 09:35:58 | 111.207442 | 4,750 | O | ||
| 09:35:51 | 111 | 3,200 | AT | S | |
| 09:35:51 | 111 | 810 | AT | S | |
| 09:35:50 | 111 | 709 | AT | S | |
| 09:35:50 | 111 | 137 | AT | S | |
| 09:35:45 | 111 | 144 | AT | S | |
| 09:35:45 | 111 | 623 | AT | S | |
| 09:35:45 | 111.2 | 222 | AT | S | |
| 09:35:45 | 111.3 | 824 | AT | S | |
| 09:35:44 | 111 | 53 | AT | S | |
| 09:35:43 | 111 | 2,454 | AT | S | |
| 09:35:41 | 111 | 702 | AT | S | |
| 09:35:40 | 111 | 239 | AT | S | |
| 09:35:37 | 111 | 429 | AT | S | |
| 09:35:37 | 111 | 102 | AT | S | |
| 09:35:35 | 111.3 | 700 | AT | S | |
| 09:35:35 | 111.5 | 618 | AT | B | |
| 09:35:35 | 111.4 | 3,319 | AT | S | |
| 09:35:35 | 111.4 | 180 | AT | B | |
| 09:35:35 | 111.4 | 5,472 | AT | B | |
| 09:35:35 | 111.4 | 1,029 | AT | B | |
| 09:35:35 | 111 | 211 | AT | S | |
| 09:35:35 | 111 | 2,069 | AT | S |