| 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 | |
|---|---|---|---|---|---|
| 16:35:11 | 640 | 1,898,853 | UT | ||
| 16:29:51 | 640.5 | 2,679 | AT | B | |
| 16:29:30 | 640 | 268 | AT | B | |
| 16:29:30 | 640 | 4,978 | AT | S | |
| 16:29:30 | 640 | 8,232 | AT | S | |
| 16:29:30 | 640 | 844 | AT | B | |
| 16:29:29 | 639.5 | 439 | AT | S | |
| 16:29:29 | 639.5 | 8,232 | AT | S | |
| 16:29:28 | 640.5 | 1,962 | AT | B | |
| 16:29:28 | 640.5 | 2,037 | AT | B | |
| 16:29:28 | 640.5 | 500 | AT | B | |
| 16:29:27 | 640.5 | 3,500 | AT | B | |
| 16:29:27 | 640 | 5,300 | AT | B | |
| 16:29:27 | 640 | 1,000 | AT | B | |
| 16:29:27 | 639.5 | 768 | AT | S | |
| 16:29:26 | 640 | 1,300 | AT | S | |
| 16:29:26 | 640 | 2,302 | AT | S | |
| 16:29:26 | 640 | 698 | AT | S | |
| 16:29:26 | 640 | 353 | AT | S | |
| 16:29:26 | 640 | 4,441 | AT | S | |
| 16:29:26 | 640 | 5,559 | AT | S | |
| 16:29:26 | 640 | 5,300 | AT | S | |
| 16:29:26 | 640 | 3,000 | AT | S | |
| 16:29:17 | 640.5 | 263 | AT | B | |
| 16:29:17 | 640.5 | 1,158 | AT | B | |
| 16:29:05 | 641.1405 | 3,119 | O | ||
| 16:29:05 | 640 | 103 | AT | S | |
| 16:28:52 | 640.5 | 772 | AT | B | |
| 16:28:46 | 640.076 | 516 | NT | ||
| 16:28:41 | 640.5 | 1,674 | AT | B | |
| 16:28:38 | 640.05 | 209 | O | ||
| 16:28:34 | 640.5 | 29 | AT | B | |
| 16:28:34 | 640 | 4,430 | AT | S | |
| 16:28:34 | 640.5 | 69 | AT | B | |
| 16:28:33 | 640.05 | 531 | O | ||
| 16:27:56 | 640 | 921 | AT | S | |
| 16:27:56 | 640 | 5,379 | AT | S | |
| 16:27:56 | 640 | 4,621 | AT | S | |
| 16:27:50 | 640.5 | 884 | AT | B | |
| 16:27:49 | 640.5 | 4,014 | AT | B | |
| 16:27:49 | 640.5 | 1,000 | AT | B | |
| 16:27:49 | 640.5 | 1,000 | AT | B | |
| 16:27:49 | 640.5 | 500 | AT | B | |
| 16:27:49 | 640.5 | 500 | AT | B | |
| 16:27:49 | 640.5 | 500 | AT | S | |
| 16:27:49 | 640.5 | 127 | AT | S | |
| 16:27:49 | 640.5 | 1,402 | AT | S | |
| 16:27:49 | 640.5 | 140 | AT | S | |
| 16:27:49 | 640.5 | 4,109 | AT | S |