| 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 | |
|---|---|---|---|---|---|
| 16:35:20 | 110.3 | 79,779 | UT | ||
| 16:29:57 | 111.1 | 904 | AT | B | |
| 16:29:26 | 111.1 | 37 | AT | B | |
| 16:29:25 | 111.97 | 1,000 | O | ||
| 16:29:25 | 104.2 | 1,496 | AT | S | |
| 16:29:25 | 108.7341 | 3,038 | NT | ||
| 16:29:25 | 108 | 2,245 | AT | S | |
| 16:29:24 | 108 | 1,184 | AT | S | |
| 16:29:24 | 108 | 1,571 | AT | S | |
| 16:29:24 | 111.8 | 100 | AT | S | |
| 16:29:24 | 111.8 | 198 | AT | S | |
| 16:29:23 | 111.8 | 1,782 | AT | S | |
| 16:29:23 | 111.8 | 900 | AT | S | |
| 16:29:23 | 112 | 63 | AT | S | |
| 16:28:04 | 112 | 1,002 | AT | S | |
| 16:28:04 | 112 | 377 | AT | S | |
| 16:28:04 | 112 | 3,558 | AT | S | |
| 16:27:59 | 112.1 | 325 | AT | S | |
| 16:27:59 | 112.1 | 1,500 | AT | S | |
| 16:25:26 | 112.39 | 5,000 | O | ||
| 16:17:54 | 112.4 | 900 | AT | B | |
| 16:16:20 | 112.03 | 2,448 | O | ||
| 16:14:28 | 112.5 | 832 | AT | B | |
| 16:14:28 | 112.5 | 732 | AT | B | |
| 16:14:21 | 112.244 | 246 | NT | ||
| 16:11:47 | 112.5445 | 1,500 | O | ||
| 16:10:54 | 112.96 | 1,000 | O | ||
| 16:08:30 | 112.5 | 436 | AT | S | |
| 16:08:30 | 112.5 | 1,155 | AT | S | |
| 16:08:18 | 112.8556 | 436 | O | ||
| 16:07:22 | 112.6 | 900 | AT | S | |
| 16:07:22 | 112.7 | 200 | AT | S | |
| 16:07:22 | 112.7 | 40 | AT | S | |
| 16:05:50 | 112.73 | 18 | O | ||
| 16:00:01 | 113.1 | 651 | AT | S | |
| 16:00:01 | 113.1 | 491 | AT | S | |
| 15:56:13 | 113.2 | 2,586 | AT | S | |
| 15:55:02 | 112.9 | 313 | AT | B | |
| 15:55:02 | 112.9 | 1,335 | AT | B | |
| 15:55:01 | 112.9 | 477 | AT | B | |
| 15:55:01 | 112.9 | 179 | AT | B | |
| 15:55:01 | 112.9 | 3,103 | AT | B | |
| 15:55:01 | 112.9 | 1,803 | AT | B | |
| 15:55:01 | 112.8 | 692 | AT | B | |
| 15:54:40 | 112.8 | 482 | AT | S | |
| 15:54:01 | 112.7 | 440 | AT | S | |
| 15:53:01 | 112.6 | 200 | AT | S | |
| 15:53:01 | 112.6 | 431 | AT | S | |
| 15:51:36 | 112.8 | 563 | AT | B |