| 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 | |
|---|---|---|---|---|---|
| 16:35:08 | 292.2 | 783,740 | UT | ||
| 16:29:51 | 292.3 | 271 | AT | B | |
| 16:29:50 | 292.2 | 676 | AT | S | |
| 16:29:50 | 292.2 | 100 | AT | S | |
| 16:29:50 | 292.2 | 1,092 | AT | S | |
| 16:29:50 | 292.2 | 1,760 | AT | S | |
| 16:29:42 | 292.2 | 5,716 | AT | B | |
| 16:29:42 | 292.2 | 505 | AT | B | |
| 16:29:42 | 292.2 | 974 | AT | B | |
| 16:29:39 | 292.178 | 382 | O | ||
| 16:28:56 | 292.1 | 2,639 | AT | S | |
| 16:28:56 | 292.1 | 728 | AT | S | |
| 16:28:56 | 292.2 | 26 | AT | S | |
| 16:28:56 | 292.2 | 1,091 | AT | S | |
| 16:28:56 | 292.2 | 1,328 | AT | S | |
| 16:28:56 | 292.2 | 987 | AT | S | |
| 16:28:56 | 292.2 | 1,850 | AT | S | |
| 16:28:47 | 292.278 | 1,357 | O | ||
| 16:28:39 | 292.278 | 81 | O | ||
| 16:28:09 | 292.2 | 1,971 | AT | S | |
| 16:28:09 | 292.2 | 2,365 | AT | S | |
| 16:28:09 | 292.2 | 391 | AT | S | |
| 16:28:09 | 292.2 | 705 | AT | S | |
| 16:28:09 | 292.2 | 1,670 | AT | S | |
| 16:28:00 | 292.2 | 2,510 | AT | S | |
| 16:27:49 | 292.28 | 52 | O | ||
| 16:27:47 | 292.28 | 148 | O | ||
| 16:25:52 | 292.3 | 483 | AT | B | |
| 16:25:52 | 292.3 | 645 | AT | S | |
| 16:25:52 | 292.3 | 2,125 | AT | S | |
| 16:25:09 | 292.4 | 1,500 | AT | S | |
| 16:25:09 | 292.4 | 1,727 | AT | S | |
| 16:25:09 | 292.4 | 1,106 | AT | S | |
| 16:25:09 | 292.4 | 1,671 | AT | S | |
| 16:24:38 | 292.4 | 647 | AT | S | |
| 16:24:33 | 292.4 | 440 | AT | S | |
| 16:24:33 | 292.4 | 11 | AT | S | |
| 16:24:33 | 292.4 | 1,500 | AT | S | |
| 16:24:33 | 292.4 | 712 | AT | S | |
| 16:23:38 | 292.4 | 1,586 | AT | S | |
| 16:23:38 | 292.4 | 127 | AT | S | |
| 16:23:38 | 292.4 | 1,652 | AT | S | |
| 16:23:31 | 292.5 | 1,646 | AT | S | |
| 16:23:31 | 292.5 | 1,354 | AT | S | |
| 16:23:31 | 292.5 | 2,131 | AT | S | |
| 16:23:31 | 292.5 | 694 | AT | S | |
| 16:23:31 | 292.5 | 3,098 | AT | S | |
| 16:23:31 | 292.5 | 1,671 | AT | S | |
| 16:22:01 | 292.665 | 800 | O |