| 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 | |
|---|---|---|---|---|---|
| 16:35:02 | 315 | 1,717 | UT | ||
| 16:27:56 | 314.25 | 380 | AT | S | |
| 16:27:56 | 314.25 | 256 | AT | S | |
| 16:27:51 | 315.09 | 100 | O | ||
| 16:27:19 | 315.09 | 315 | O | ||
| 16:25:23 | 314.25 | 741 | AT | S | |
| 16:25:01 | 315.13 | 3,300 | O | ||
| 16:22:35 | 314.25 | 301 | AT | S | |
| 16:22:35 | 314.25 | 500 | AT | S | |
| 16:20:19 | 315 | 20,000 | OK | ||
| 16:19:12 | 314.41 | 1,601 | O | ||
| 16:16:55 | 314 | 819 | AT | S | |
| 16:16:55 | 314.25 | 25 | AT | S | |
| 16:14:44 | 314 | 209 | AT | S | |
| 16:14:44 | 314 | 1,289 | AT | S | |
| 16:14:44 | 314 | 402 | AT | S | |
| 16:14:35 | 314 | 656 | AT | S | |
| 16:12:07 | 314.2 | 655 | O | ||
| 16:10:23 | 314 | 377 | AT | B | |
| 16:10:23 | 314 | 3 | AT | B | |
| 16:10:23 | 314 | 400 | AT | S | |
| 16:08:55 | 314.25 | 165 | AT | S | |
| 16:08:55 | 314.25 | 40 | AT | S | |
| 16:08:55 | 314.25 | 1,750 | AT | S | |
| 16:08:47 | 315.5 | 1,158 | AT | S | |
| 16:08:47 | 315.5 | 2,114 | AT | S | |
| 16:08:47 | 315.5 | 1,000 | AT | S | |
| 16:08:47 | 315.5 | 700 | AT | S | |
| 16:08:47 | 315.5 | 2,114 | AT | S | |
| 16:08:37 | 315.53 | 2,000 | O | ||
| 16:07:57 | 315.5 | 2,114 | AT | S | |
| 16:07:34 | 315.8 | 873 | O | ||
| 16:07:07 | 316 | 10,000 | O | ||
| 16:05:29 | 315 | 745 | AT | S | |
| 16:00:49 | 316 | 759 | AT | S | |
| 15:59:39 | 317.68 | 655 | O | ||
| 15:57:54 | 316.11 | 1,000 | O | ||
| 15:53:00 | 317 | 930 | AT | B | |
| 15:53:00 | 317 | 970 | AT | B | |
| 15:47:45 | 317.75 | 1,000 | AT | B | |
| 15:47:45 | 317.75 | 2,000 | AT | B | |
| 15:45:48 | 318.04 | 5,720 | O | ||
| 15:44:40 | 318.69 | 407 | O | ||
| 15:44:19 | 318 | 1,500 | AT | S | |
| 15:43:50 | 318 | 1,500 | AT | S | |
| 15:43:50 | 318 | 1,500 | AT | S | |
| 15:43:45 | 318 | 1,500 | AT | S | |
| 15:43:42 | 318 | 1,500 | AT | S | |
| 15:43:40 | 318 | 686 | AT | S |