| 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 | |
|---|---|---|---|---|---|
| 16:35:17 | 267.7 | 2,322,146 | UT | ||
| 16:30:15 | 267.996 | 1,108 | NT | ||
| 16:29:59 | 268 | 1,367 | AT | B | |
| 16:29:52 | 267.797 | 367 | NT | ||
| 16:29:49 | 267.8 | 1,000 | O | ||
| 16:29:46 | 268.322368 | 12,500 | O | ||
| 16:29:44 | 267.5 | 4 | AT | S | |
| 16:29:43 | 267.5 | 2 | AT | S | |
| 16:29:41 | 267.8 | 217 | AT | B | |
| 16:29:40 | 267.5 | 1,325 | AT | S | |
| 16:29:37 | 267.5 | 479 | AT | S | |
| 16:29:37 | 267.6 | 3,616 | AT | S | |
| 16:29:37 | 267.6 | 100 | AT | S | |
| 16:29:37 | 267.6 | 98 | AT | S | |
| 16:29:37 | 267.6 | 3,814 | AT | B | |
| 16:29:37 | 267.6 | 814 | AT | S | |
| 16:29:37 | 267.6 | 1,000 | AT | S | |
| 16:29:37 | 267.6 | 2,000 | AT | S | |
| 16:29:36 | 267.7 | 5,621 | AT | S | |
| 16:29:36 | 267.7 | 3,302 | AT | S | |
| 16:29:36 | 267.7 | 5,594 | AT | S | |
| 16:29:36 | 267.8 | 1,425 | AT | S | |
| 16:29:36 | 267.8 | 700 | AT | S | |
| 16:29:36 | 267.8 | 5,594 | AT | S | |
| 16:29:33 | 268.1 | 167 | AT | B | |
| 16:29:33 | 268.1 | 1,000 | AT | B | |
| 16:29:27 | 267.85 | 3,000 | O | ||
| 16:29:19 | 268.185 | 500 | O | ||
| 16:29:14 | 268 | 1,000 | AT | S | |
| 16:29:14 | 268.2 | 4,354 | AT | S | |
| 16:29:14 | 268.2 | 1,149 | AT | B | |
| 16:29:12 | 268.197 | 1,000 | NT | ||
| 16:29:06 | 268.198 | 1,000 | NT | ||
| 16:29:05 | 268.1 | 1,436 | AT | B | |
| 16:29:05 | 268.1 | 300 | AT | B | |
| 16:29:05 | 268.1 | 2,586 | AT | B | |
| 16:29:04 | 268 | 1,000 | AT | S | |
| 16:29:04 | 268.2 | 680 | AT | S | |
| 16:29:04 | 268.2 | 570 | AT | S | |
| 16:29:04 | 268.2 | 6,282 | AT | S | |
| 16:29:04 | 268.2 | 704 | AT | S | |
| 16:29:04 | 268.2 | 1,089 | AT | S | |
| 16:29:04 | 268.2 | 1,615 | AT | S | |
| 16:29:04 | 268.2 | 472 | AT | B | |
| 16:29:04 | 268.2 | 1,141 | AT | B | |
| 16:29:04 | 268.2 | 3,190 | AT | B | |
| 16:29:04 | 268.2 | 1,962 | AT | B | |
| 16:29:04 | 268.2 | 900 | AT | B | |
| 16:29:04 | 268.1 | 495 | AT | B |