| 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 | |
|---|---|---|---|---|---|
| 16:35:06 | 522 | 96,078 | UT | ||
| 16:29:52 | 521.5 | 161 | AT | S | |
| 16:29:30 | 521.5 | 53 | AT | S | |
| 16:28:49 | 522.5 | 8 | AT | S | |
| 16:28:42 | 522.5 | 1 | AT | S | |
| 16:28:41 | 522.5 | 73 | AT | S | |
| 16:28:40 | 522.5 | 124 | AT | S | |
| 16:28:04 | 521.5 | 42 | AT | S | |
| 16:27:44 | 522 | 511 | AT | S | |
| 16:27:44 | 522.5 | 207 | AT | S | |
| 16:27:39 | 522.555 | 1,000 | O | ||
| 16:23:06 | 523.5 | 303 | AT | S | |
| 16:22:03 | 524.5 | 260 | AT | B | |
| 16:21:55 | 524.5 | 167 | AT | B | |
| 16:21:55 | 524.5 | 33 | AT | B | |
| 16:21:55 | 524.5 | 81 | AT | B | |
| 16:21:46 | 524 | 136 | AT | S | |
| 16:21:45 | 523 | 39 | AT | B | |
| 16:21:45 | 523 | 470 | AT | B | |
| 16:20:52 | 522.85 | 949 | O | ||
| 16:18:05 | 521.5 | 42 | AT | S | |
| 16:14:18 | 522 | 21 | AT | S | |
| 16:14:18 | 522 | 79 | AT | B | |
| 16:14:18 | 522 | 1,088 | AT | B | |
| 16:13:39 | 521.5 | 312 | AT | S | |
| 16:13:39 | 521.5 | 15 | AT | S | |
| 16:13:39 | 521.5 | 148 | AT | S | |
| 16:13:35 | 522 | 162 | AT | B | |
| 16:13:34 | 522 | 2,776 | AT | B | |
| 16:13:34 | 522 | 154 | AT | B | |
| 16:13:34 | 522 | 70 | AT | B | |
| 16:13:34 | 522 | 91 | AT | B | |
| 16:13:34 | 522 | 4 | AT | B | |
| 16:13:34 | 522 | 76 | AT | B | |
| 16:11:29 | 521.5 | 106 | AT | S | |
| 16:11:16 | 521.5 | 353 | AT | S | |
| 16:11:01 | 521.5 | 615 | AT | S | |
| 16:11:01 | 521.5 | 17 | AT | S | |
| 16:11:01 | 521.5 | 83 | AT | S | |
| 16:10:58 | 521.5 | 68 | AT | B | |
| 16:10:58 | 521 | 12 | AT | B | |
| 16:10:58 | 521 | 464 | AT | B | |
| 16:10:58 | 521 | 507 | AT | S | |
| 16:10:58 | 521.5 | 591 | AT | S | |
| 16:10:58 | 521.5 | 1,274 | AT | S | |
| 16:09:59 | 521 | 56 | AT | S | |
| 16:05:55 | 522 | 200 | AT | B | |
| 16:05:55 | 522 | 456 | AT | B | |
| 16:05:54 | 522 | 45 | AT | B |