| 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 | |
|---|---|---|---|---|---|
| 15:21:45 | 114.7 | 1,063 | AT | S | |
| 15:21:45 | 114.7 | 2,150 | AT | S | |
| 15:21:43 | 114.7 | 266 | AT | S | |
| 15:18:15 | 114.9 | 1,673 | AT | B | |
| 15:17:59 | 115 | 858 | AT | B | |
| 15:17:58 | 115 | 1,123 | AT | S | |
| 15:15:01 | 115.2 | 500 | AT | B | |
| 15:13:34 | 115.1 | 500 | AT | B | |
| 15:13:34 | 115 | 1,404 | AT | S | |
| 15:13:34 | 115 | 2,827 | AT | S | |
| 15:13:34 | 115 | 2,041 | AT | S | |
| 15:13:34 | 115 | 13 | AT | S | |
| 15:11:04 | 115 | 2,500 | AT | B | |
| 15:11:04 | 115 | 2,500 | AT | B | |
| 15:11:04 | 115 | 2,500 | AT | B | |
| 15:11:04 | 115 | 2,500 | AT | B | |
| 15:11:04 | 115 | 2,500 | AT | S | |
| 15:10:28 | 115.2 | 2,492 | AT | B | |
| 15:10:28 | 115.2 | 1,422 | AT | B | |
| 15:08:03 | 115.1 | 400 | AT | B | |
| 15:06:13 | 115 | 244 | AT | S | |
| 15:05:48 | 115 | 147 | AT | S | |
| 15:04:57 | 115 | 238 | AT | S | |
| 15:04:56 | 115 | 1,871 | AT | S | |
| 15:04:56 | 115 | 2,500 | AT | S | |
| 15:04:55 | 115 | 459 | AT | S | |
| 15:02:52 | 115.2 | 944 | AT | S | |
| 14:59:11 | 115.2 | 500 | AT | B | |
| 14:55:43 | 115.1 | 613 | AT | B | |
| 14:54:39 | 115.1 | 199 | AT | B | |
| 14:53:10 | 115 | 2,041 | AT | S | |
| 14:53:10 | 115 | 2,500 | AT | S | |
| 14:53:10 | 115 | 1,741 | AT | S | |
| 14:53:10 | 115 | 759 | AT | B | |
| 14:50:52 | 114.7 | 84 | AT | S | |
| 14:50:52 | 114.7 | 566 | AT | S | |
| 14:50:30 | 114.9 | 900 | AT | B | |
| 14:50:30 | 114.9 | 400 | AT | B | |
| 14:50:13 | 114.7 | 267 | AT | S | |
| 14:48:32 | 114.7 | 147 | AT | S | |
| 14:45:47 | 114.5 | 19 | AT | S | |
| 14:45:47 | 114.5 | 93 | AT | S | |
| 14:45:47 | 114.7 | 4,215 | AT | B | |
| 14:45:47 | 114.7 | 4,429 | AT | B | |
| 14:45:47 | 114.6 | 1,110 | AT | B | |
| 13:56:45 | 114.7 | 543 | AT | B | |
| 13:56:45 | 114.7 | 733 | AT | B | |
| 13:56:45 | 114.7 | 4,678 | AT | B | |
| 13:56:45 | 114.7 | 2,662 | AT | B | |
| 13:56:45 | 114.7 | 1,281 | AT | B |
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