| 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 | |
|---|---|---|---|---|---|
| 16:35:18 | 422.6 | 443,894 | UT | ||
| 16:29:49 | 422.9 | 789 | AT | S | |
| 16:29:49 | 422.9 | 412 | AT | S | |
| 16:29:34 | 422.9 | 826 | AT | B | |
| 16:29:18 | 422.7 | 26 | AT | S | |
| 16:29:18 | 422.7 | 39 | AT | S | |
| 16:29:12 | 422.87 | 285 | NT | ||
| 16:29:00 | 422.7 | 220 | AT | S | |
| 16:28:57 | 422.8 | 147 | AT | B | |
| 16:28:57 | 422.8 | 54 | AT | B | |
| 16:28:55 | 422.7 | 5 | AT | S | |
| 16:28:53 | 422.8 | 388 | AT | B | |
| 16:28:52 | 422.8 | 810 | AT | S | |
| 16:28:52 | 422.8 | 1,133 | AT | S | |
| 16:28:52 | 422.8 | 307 | AT | S | |
| 16:28:46 | 422.7 | 343 | AT | S | |
| 16:28:46 | 422.7 | 502 | AT | S | |
| 16:28:00 | 423 | 354 | AT | B | |
| 16:28:00 | 422.9 | 527 | AT | S | |
| 16:28:00 | 422.9 | 504 | AT | S | |
| 16:28:00 | 422.9 | 789 | AT | S | |
| 16:28:00 | 422.9 | 328 | AT | S | |
| 16:28:00 | 422.9 | 1,230 | AT | S | |
| 16:27:51 | 423 | 393 | AT | B | |
| 16:27:26 | 422.776 | 500 | NT | ||
| 16:27:25 | 423 | 1,689 | AT | S | |
| 16:26:40 | 422.6 | 206 | NK | ||
| 16:26:40 | 422.6 | 800 | AT | B | |
| 16:26:40 | 422.6 | 38 | AT | B | |
| 16:26:23 | 422.5 | 400 | AT | B | |
| 16:26:23 | 422.5 | 94 | AT | B | |
| 16:26:12 | 422.7 | 132 | NK | ||
| 16:26:09 | 422.5 | 502 | AT | S | |
| 16:26:08 | 422.6 | 525 | AT | S | |
| 16:26:06 | 423.1 | 556 | AT | S | |
| 16:26:06 | 423.1 | 559 | AT | S | |
| 16:26:06 | 423.2 | 790 | AT | S | |
| 16:26:06 | 423.2 | 298 | AT | S | |
| 16:26:06 | 423.2 | 418 | AT | S | |
| 16:26:06 | 423.2 | 639 | AT | S | |
| 16:26:06 | 423.2 | 207 | AT | S | |
| 16:26:06 | 423.2 | 1,392 | AT | S | |
| 16:24:54 | 423.1 | 175 | NK | ||
| 16:24:53 | 423.1 | 200 | AT | B | |
| 16:24:50 | 423 | 674 | AT | S | |
| 16:24:49 | 423 | 300 | AT | S | |
| 16:24:49 | 422.9 | 300 | AT | S | |
| 16:24:28 | 422.7 | 465 | AT | B | |
| 16:24:23 | 422.6 | 547 | AT | B |
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