| 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 | |
|---|---|---|---|---|---|
| 16:35:25 | 548.5 | 308,054 | UT | ||
| 16:29:56 | 547.5 | 213 | AT | S | |
| 16:29:50 | 548 | 210 | AT | B | |
| 16:29:50 | 548 | 114 | AT | B | |
| 16:29:49 | 548 | 1,019 | AT | B | |
| 16:29:48 | 548 | 1,992 | AT | B | |
| 16:29:48 | 548 | 118 | AT | B | |
| 16:29:30 | 547.5 | 932 | AT | S | |
| 16:29:30 | 547.5 | 213 | AT | S | |
| 16:29:30 | 547.5 | 267 | AT | S | |
| 16:29:02 | 547.5 | 156 | AT | S | |
| 16:29:02 | 547.5 | 85 | AT | S | |
| 16:28:36 | 547.5 | 226 | AT | S | |
| 16:28:34 | 547.5 | 44 | AT | S | |
| 16:28:13 | 547.5 | 267 | AT | S | |
| 16:28:10 | 548 | 40 | AT | B | |
| 16:28:10 | 548 | 350 | AT | B | |
| 16:28:10 | 548 | 84 | AT | B | |
| 16:28:10 | 548 | 2,416 | AT | B | |
| 16:28:10 | 548 | 2,483 | AT | B | |
| 16:28:10 | 548 | 17 | AT | B | |
| 16:28:10 | 548 | 2,500 | AT | B | |
| 16:28:10 | 548 | 104 | AT | B | |
| 16:28:10 | 548 | 111 | AT | B | |
| 16:28:10 | 548 | 5,208 | AT | B | |
| 16:28:10 | 548 | 567 | AT | B | |
| 16:27:58 | 548 | 416 | AT | B | |
| 16:26:58 | 548 | 419 | AT | B | |
| 16:26:15 | 547.5 | 440 | AT | S | |
| 16:25:47 | 547.5 | 248 | AT | S | |
| 16:24:28 | 547 | 312 | AT | S | |
| 16:24:03 | 547.5 | 226 | AT | B | |
| 16:24:03 | 547.5 | 958 | AT | B | |
| 16:24:02 | 547.5 | 155 | AT | B | |
| 16:24:02 | 547.5 | 475 | AT | S | |
| 16:24:02 | 547.5 | 300 | AT | S | |
| 16:23:55 | 547.5 | 635 | AT | S | |
| 16:23:55 | 547.5 | 300 | AT | S | |
| 16:23:55 | 547.5 | 604 | AT | S | |
| 16:23:55 | 547.5 | 693 | AT | S | |
| 16:23:46 | 548 | 34 | AT | B | |
| 16:23:40 | 547.5 | 87 | AT | B | |
| 16:23:40 | 547 | 136 | AT | S | |
| 16:23:40 | 547 | 887 | AT | S | |
| 16:22:29 | 547 | 159 | AT | S | |
| 16:22:27 | 547 | 353 | AT | S | |
| 16:22:27 | 547.5 | 604 | AT | S | |
| 16:22:27 | 547.5 | 10 | AT | S | |
| 16:22:27 | 547.5 | 354 | AT | S |