| 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 | |
|---|---|---|---|---|---|
| 16:35:26 | 552.5 | 251,847 | UT | ||
| 16:29:58 | 553 | 630 | AT | S | |
| 16:29:55 | 554 | 41 | AT | B | |
| 16:29:55 | 554 | 871 | AT | B | |
| 16:29:48 | 553.5 | 832 | AT | B | |
| 16:29:25 | 553 | 621 | AT | S | |
| 16:29:05 | 553 | 19 | AT | S | |
| 16:28:42 | 553.5 | 149 | AT | S | |
| 16:28:42 | 553.5 | 455 | AT | S | |
| 16:28:42 | 553.5 | 900 | AT | S | |
| 16:28:37 | 553.5 | 576 | AT | S | |
| 16:28:35 | 553.5 | 131 | AT | S | |
| 16:28:08 | 553.5 | 3 | AT | S | |
| 16:28:00 | 554 | 772 | AT | S | |
| 16:28:00 | 554 | 166 | AT | S | |
| 16:28:00 | 554 | 640 | AT | S | |
| 16:27:54 | 554.5 | 850 | AT | B | |
| 16:27:43 | 554 | 741 | AT | B | |
| 16:27:40 | 554 | 550 | AT | B | |
| 16:27:40 | 554 | 1,101 | AT | B | |
| 16:27:40 | 554 | 800 | AT | B | |
| 16:27:40 | 553.5 | 795 | AT | B | |
| 16:27:40 | 553.5 | 707 | AT | B | |
| 16:27:40 | 553.5 | 251 | AT | B | |
| 16:27:34 | 553.5 | 5 | AT | B | |
| 16:27:29 | 553 | 500 | AT | S | |
| 16:27:29 | 553 | 753 | AT | B | |
| 16:27:27 | 553 | 474 | AT | B | |
| 16:27:06 | 553.25 | 780 | NT | ||
| 16:27:06 | 553 | 596 | AT | S | |
| 16:27:05 | 552.5 | 219 | AT | S | |
| 16:26:16 | 553 | 507 | AT | S | |
| 16:26:13 | 553 | 748 | AT | S | |
| 16:25:51 | 553 | 800 | AT | S | |
| 16:25:51 | 553.5 | 518 | AT | S | |
| 16:25:51 | 553.5 | 438 | AT | S | |
| 16:25:51 | 553.5 | 563 | AT | S | |
| 16:25:51 | 553.5 | 308 | AT | S | |
| 16:25:35 | 554 | 302 | AT | B | |
| 16:25:35 | 554 | 389 | AT | B | |
| 16:25:35 | 554 | 158 | AT | B | |
| 16:25:03 | 554 | 687 | AT | S | |
| 16:24:43 | 554.5 | 401 | AT | B | |
| 16:24:43 | 554.5 | 375 | AT | B | |
| 16:24:43 | 554.5 | 228 | AT | B | |
| 16:24:05 | 554 | 1,000 | AT | S | |
| 16:24:05 | 554 | 345 | AT | S | |
| 16:24:05 | 554.5 | 926 | AT | B | |
| 16:24:01 | 554 | 217 | AT | S |