| 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 | |
|---|---|---|---|---|---|
| 16:35:23 | 583.5 | 24,588 | UT | ||
| 16:29:50 | 575 | 39 | AT | S | |
| 16:29:50 | 575 | 194 | AT | S | |
| 16:29:49 | 575 | 194 | AT | S | |
| 16:29:49 | 580 | 930 | AT | B | |
| 16:29:19 | 575 | 18 | AT | S | |
| 16:29:19 | 575 | 5 | AT | S | |
| 16:29:19 | 576 | 2 | AT | S | |
| 16:28:47 | 576 | 16 | AT | S | |
| 16:28:46 | 576 | 82 | AT | S | |
| 16:28:34 | 580 | 7 | AT | B | |
| 16:28:34 | 580 | 38 | AT | B | |
| 16:28:31 | 576 | 25 | AT | S | |
| 16:28:31 | 578 | 30 | AT | S | |
| 16:28:30 | 578 | 270 | AT | S | |
| 16:28:08 | 578 | 38 | AT | S | |
| 16:26:51 | 583.5 | 46 | AT | S | |
| 16:26:51 | 586 | 8 | AT | S | |
| 16:25:27 | 583.5 | 38 | AT | S | |
| 16:24:57 | 583.5 | 170 | AT | S | |
| 16:24:06 | 583.5 | 55 | AT | S | |
| 16:23:31 | 583.5 | 300 | AT | S | |
| 16:21:47 | 583 | 48 | AT | S | |
| 16:21:47 | 583 | 38 | AT | S | |
| 16:17:02 | 591.6908 | 503 | NT | ||
| 16:14:24 | 599 | 30 | AT | B | |
| 16:14:24 | 596.5 | 71 | AT | B | |
| 16:14:24 | 596.5 | 19 | AT | B | |
| 16:14:24 | 596.5 | 164 | AT | B | |
| 16:14:23 | 594 | 19 | AT | B | |
| 16:14:23 | 594 | 166 | AT | B | |
| 16:13:34 | 594 | 11 | AT | B | |
| 16:13:34 | 594 | 108 | AT | B | |
| 16:09:04 | 583.5 | 86 | AT | S | |
| 16:02:10 | 580.5 | 39 | AT | S | |
| 16:02:10 | 580.5 | 49 | AT | S | |
| 15:59:36 | 576 | 51 | AT | S | |
| 15:59:02 | 594 | 280 | AT | S | |
| 15:59:02 | 594 | 177 | AT | S | |
| 15:59:02 | 594.5 | 661 | AT | S | |
| 15:57:21 | 597.192 | 10,000 | O | ||
| 15:54:57 | 596 | 10,000 | O | ||
| 15:50:40 | 594 | 90 | AT | S | |
| 15:37:01 | 594.5 | 280 | AT | S | |
| 15:37:01 | 594.5 | 240 | AT | S | |
| 15:37:01 | 594.5 | 582 | AT | S | |
| 15:35:25 | 594 | 88 | AT | S | |
| 15:20:27 | 597.5 | 105 | AT | B | |
| 15:20:27 | 597.5 | 335 | AT | B |