| 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 | |
|---|---|---|---|---|---|
| 13:50:23 | 645 | 22 | AT | S | |
| 13:19:42 | 628.5 | 98 | AT | B | |
| 13:19:28 | 629.5 | 290 | AT | B | |
| 13:19:28 | 629.5 | 760 | AT | B | |
| 13:16:20 | 627.5 | 148 | NT | ||
| 13:16:09 | 630 | 566 | AT | S | |
| 13:16:09 | 630 | 512 | AT | S | |
| 13:16:09 | 630 | 120 | AT | S | |
| 13:16:09 | 630 | 42 | AT | S | |
| 13:16:09 | 630 | 1,000 | AT | S | |
| 13:16:09 | 630.5 | 760 | AT | S | |
| 13:10:24 | 642.5 | 320 | AT | S | |
| 12:38:10 | 641.5 | 667 | AT | S | |
| 12:38:10 | 641.5 | 202 | AT | S | |
| 12:37:36 | 640 | 1,202 | AT | B | |
| 12:37:36 | 640 | 812 | AT | B | |
| 11:53:06 | 638.98 | 1,187 | O | ||
| 11:39:14 | 638.98 | 1,187 | O | ||
| 11:18:10 | 637 | 2,000 | NT | ||
| 11:13:33 | 650.295 | 500 | O | ||
| 10:43:14 | 641 | 2,000 | O | ||
| 10:42:36 | 641 | 2,000 | O | ||
| 10:04:48 | 646.745 | 278 | O | ||
| 09:30:53 | 645.68 | 923 | O | ||
| 09:18:18 | 648.5 | 10 | AT | B | |
| 09:06:48 | 641.5816 | 40 | NT |