| 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 | |
|---|---|---|---|---|---|
| 15:58:22 | 625.9 | 1,500 | NT | ||
| 15:57:27 | 625.8864 | 4,437 | NT | ||
| 15:56:22 | 626 | 543 | AT | B | |
| 15:56:21 | 626 | 1,904 | AT | B | |
| 15:56:21 | 626 | 1,688 | AT | S | |
| 15:52:25 | 627.3 | 208 | O | ||
| 15:51:04 | 627.275 | 1,250 | O | ||
| 15:50:39 | 627 | 382 | AT | S | |
| 15:50:38 | 627 | 1,073 | AT | S | |
| 15:50:38 | 627 | 1,567 | AT | S | |
| 15:50:10 | 627 | 216 | AT | S | |
| 15:48:01 | 627.5 | 192 | AT | S | |
| 15:47:19 | 628.85 | 125 | O | ||
| 15:34:52 | 627.3 | 1,500 | O | ||
| 15:33:02 | 628.625 | 10,000 | O | ||
| 15:29:40 | 627.7 | 32 | O | ||
| 15:28:23 | 628.5238 | 700 | NT | ||
| 15:26:04 | 629.5 | 100 | AT | S | |
| 15:22:02 | 631.125 | 624 | O | ||
| 15:20:31 | 630.9975 | 155 | NT | ||
| 15:17:54 | 630.5 | 183 | AT | S | |
| 15:17:53 | 631 | 1,858 | AT | S | |
| 15:17:53 | 631 | 142 | AT | S | |
| 15:16:56 | 632.8 | 298 | O | ||
| 15:07:34 | 632.11 | 293 | O | ||
| 14:57:41 | 633.3 | 150 | O | ||
| 14:55:58 | 632.5 | 194 | AT | S | |
| 14:55:24 | 633.25 | 2,000 | O | ||
| 14:54:46 | 633.25 | 1,000 | O | ||
| 14:53:22 | 633.25 | 1,000 | O | ||
| 14:41:18 | 632.4906 | 1,000 | NT | ||
| 14:36:37 | 633.11 | 18 | O | ||
| 14:36:21 | 634.89 | 917 | O | ||
| 14:32:18 | 634.375 | 3,000 | O | ||
| 14:29:30 | 635 | 16 | AT | B | |
| 14:25:45 | 634.875 | 3,000 | O | ||
| 14:22:44 | 635 | 5,000 | O | ||
| 14:16:29 | 634.82 | 1,260 | NT | ||
| 14:15:13 | 634.875 | 624 | O | ||
| 14:11:42 | 634.75 | 1,565 | O | ||
| 14:01:49 | 634 | 128 | AT | S | |
| 13:59:06 | 633.11 | 200 | O | ||
| 13:56:03 | 633.9486 | 336 | NT | ||
| 13:53:42 | 633 | 3,000 | O | ||
| 13:53:33 | 634.125 | 9,400 | O | ||
| 13:51:02 | 634.89 | 500 | O | ||
| 13:50:41 | 633.5 | 39 | AT | B | |
| 13:50:41 | 633.5 | 710 | AT | B | |
| 13:50:41 | 633.5 | 711 | AT | B | |
| 13:50:39 | 633.5 | 694 | AT | B |
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