| 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 | 543.5 | 3,520 | UT | ||
| 16:29:32 | 540 | 359 | AT | S | |
| 16:29:10 | 543.5 | 98 | AT | B | |
| 16:29:08 | 543.5 | 57 | AT | B | |
| 16:27:59 | 543 | 57 | AT | S | |
| 16:27:59 | 543 | 310 | AT | S | |
| 16:22:37 | 544 | 287 | AT | B | |
| 16:21:30 | 543.5 | 295 | AT | B | |
| 16:21:30 | 542.222 | 145 | O | ||
| 16:21:16 | 543 | 18 | AT | S | |
| 16:20:35 | 543.5 | 20 | AT | S | |
| 16:20:35 | 543.5 | 95 | AT | S | |
| 16:18:46 | 543.5 | 165 | AT | S | |
| 16:18:46 | 543.5 | 58 | AT | S | |
| 16:18:46 | 544 | 93 | AT | S | |
| 16:16:41 | 543.5 | 191 | AT | S | |
| 16:16:41 | 543.5 | 99 | AT | S | |
| 16:15:02 | 544.389 | 185 | O | ||
| 16:10:54 | 544.5 | 83 | AT | S | |
| 16:10:54 | 544.5 | 200 | AT | S | |
| 16:10:54 | 544.5 | 11 | AT | S | |
| 16:10:45 | 545 | 187 | AT | B | |
| 16:09:28 | 545 | 135 | AT | B | |
| 16:08:52 | 544 | 13 | AT | S | |
| 16:08:52 | 544 | 95 | AT | S | |
| 16:08:49 | 544.5 | 30 | AT | S | |
| 16:08:49 | 544.5 | 89 | AT | S | |
| 16:08:49 | 544.5 | 111 | AT | S | |
| 16:08:06 | 544.5 | 306 | AT | B | |
| 15:59:28 | 544.5 | 133 | AT | S | |
| 15:58:46 | 544.5 | 241 | AT | S | |
| 15:58:38 | 545 | 120 | AT | B | |
| 15:58:23 | 544.5 | 184 | AT | S | |
| 15:58:23 | 544.5 | 183 | AT | S | |
| 15:57:48 | 545 | 122 | AT | B | |
| 15:57:08 | 545 | 35 | AT | B | |
| 15:57:08 | 545 | 98 | AT | B | |
| 15:56:10 | 544.5 | 93 | AT | S | |
| 15:56:10 | 544.5 | 840 | AT | S | |
| 15:56:10 | 544.5 | 192 | AT | S | |
| 15:56:10 | 544.5 | 200 | AT | S | |
| 15:54:28 | 545 | 133 | AT | B | |
| 15:53:46 | 544.5 | 2 | AT | S | |
| 15:53:46 | 544.5 | 1 | AT | S | |
| 15:53:46 | 544.5 | 35 | AT | S | |
| 15:53:46 | 544.5 | 223 | AT | S | |
| 15:53:46 | 544.5 | 104 | AT | S | |
| 15:49:32 | 544 | 68 | AT | S | |
| 15:49:32 | 544 | 75 | AT | S |