| 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 | |
|---|---|---|---|---|---|
| 16:35:16 | 496.95 | 7,468,226 | UT | ||
| 16:29:58 | 496.35 | 277 | AT | S | |
| 16:29:58 | 496.35 | 372 | AT | S | |
| 16:29:54 | 496.3 | 2,269 | AT | B | |
| 16:29:54 | 496.3 | 1,600 | AT | B | |
| 16:29:54 | 496.3 | 1,000 | AT | B | |
| 16:29:54 | 496.3 | 1,728 | AT | B | |
| 16:29:53 | 496.3 | 98 | AT | B | |
| 16:29:53 | 496.3 | 456 | AT | S | |
| 16:29:53 | 496.3 | 2,476 | AT | S | |
| 16:29:53 | 496.3 | 76 | AT | S | |
| 16:29:52 | 496.25 | 81 | AT | B | |
| 16:29:52 | 496.25 | 244 | AT | S | |
| 16:29:52 | 496.25 | 81 | AT | S | |
| 16:29:52 | 496.25 | 1,600 | AT | B | |
| 16:29:52 | 496.15 | 250 | AT | B | |
| 16:29:51 | 496.2 | 6,454 | AT | S | |
| 16:29:51 | 496.2 | 154 | AT | S | |
| 16:29:51 | 496.2 | 724 | AT | B | |
| 16:29:51 | 496.2 | 373 | AT | B | |
| 16:29:50 | 496.15 | 1,600 | AT | S | |
| 16:29:49 | 496 | 1,600 | AT | B | |
| 16:29:49 | 496 | 600 | AT | B | |
| 16:29:49 | 496 | 1,500 | AT | B | |
| 16:29:49 | 496 | 1,500 | AT | B | |
| 16:29:48 | 495.9 | 187 | AT | S | |
| 16:29:48 | 495.9 | 14 | AT | S | |
| 16:29:43 | 495.9 | 136 | AT | B | |
| 16:29:43 | 495.9 | 600 | AT | B | |
| 16:29:42 | 495.9 | 66 | AT | B | |
| 16:29:42 | 495.9 | 794 | AT | S | |
| 16:29:42 | 495.9 | 600 | AT | S | |
| 16:29:42 | 495.95 | 600 | AT | S | |
| 16:29:42 | 495.95 | 103 | AT | S | |
| 16:29:42 | 495.95 | 85 | AT | S | |
| 16:29:42 | 495.95 | 1,600 | AT | S | |
| 16:29:42 | 495.95 | 2,000 | AT | S | |
| 16:29:42 | 495.95 | 1,491 | AT | S | |
| 16:29:42 | 496.05 | 762 | AT | B | |
| 16:29:42 | 495.95 | 509 | AT | S | |
| 16:29:42 | 496 | 394 | AT | S | |
| 16:29:42 | 496 | 469 | AT | S | |
| 16:29:41 | 496 | 287 | AT | S | |
| 16:29:35 | 496.05 | 800 | AT | B | |
| 16:29:35 | 496.05 | 227 | AT | B | |
| 16:29:35 | 496.05 | 973 | AT | B | |
| 16:29:35 | 496 | 30 | AT | S | |
| 16:29:35 | 496 | 29 | AT | S | |
| 16:29:35 | 496 | 19 | AT | S |