| 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 | 597 | 449,374 | UT | ||
| 16:29:49 | 596.5 | 37 | AT | B | |
| 16:29:49 | 596.5 | 148 | AT | B | |
| 16:29:49 | 596.5 | 356 | AT | B | |
| 16:29:49 | 596.5 | 637 | AT | B | |
| 16:29:48 | 596.5 | 177 | AT | B | |
| 16:29:48 | 596.5 | 35 | AT | B | |
| 16:29:48 | 596.5 | 568 | AT | B | |
| 16:29:48 | 596.5 | 2,109 | AT | B | |
| 16:29:48 | 596.5 | 672 | AT | B | |
| 16:29:42 | 596.5 | 324 | AT | B | |
| 16:29:39 | 597.0965 | 3,349 | NT | ||
| 16:29:30 | 596 | 348 | AT | B | |
| 16:29:30 | 596 | 48 | AT | B | |
| 16:29:26 | 596 | 110 | AT | B | |
| 16:29:25 | 595.888 | 484 | O | ||
| 16:29:14 | 596 | 157 | AT | B | |
| 16:29:09 | 596 | 728 | AT | S | |
| 16:29:08 | 596 | 250 | AT | B | |
| 16:29:07 | 596 | 250 | AT | B | |
| 16:29:03 | 596.5 | 397 | AT | B | |
| 16:29:03 | 596 | 700 | AT | S | |
| 16:29:03 | 596 | 1,000 | AT | S | |
| 16:29:03 | 596 | 541 | AT | S | |
| 16:29:00 | 596 | 113 | AT | B | |
| 16:29:00 | 596 | 841 | AT | B | |
| 16:29:00 | 596 | 512 | AT | B | |
| 16:29:00 | 596 | 224 | AT | B | |
| 16:29:00 | 596 | 431 | AT | B | |
| 16:28:46 | 595.5 | 619 | AT | S | |
| 16:28:27 | 596 | 180 | AT | B | |
| 16:28:27 | 596 | 268 | AT | B | |
| 16:28:27 | 596 | 378 | AT | B | |
| 16:28:27 | 596 | 100 | AT | B | |
| 16:28:27 | 596 | 100 | AT | B | |
| 16:28:27 | 596 | 100 | AT | B | |
| 16:28:27 | 596 | 300 | AT | B | |
| 16:28:10 | 595.5 | 710 | AT | S | |
| 16:27:46 | 596 | 690 | AT | B | |
| 16:27:46 | 596 | 290 | AT | B | |
| 16:27:19 | 595.888 | 750 | O | ||
| 16:27:06 | 596 | 3 | AT | B | |
| 16:27:06 | 596 | 13 | AT | B | |
| 16:27:06 | 596 | 960 | AT | B | |
| 16:26:57 | 595.5 | 1,750 | AT | S | |
| 16:26:02 | 595.5 | 48 | AT | S | |
| 16:26:00 | 595.5 | 29 | AT | B | |
| 16:26:00 | 595.5 | 140 | AT | B | |
| 16:26:00 | 595.5 | 600 | AT | B |