| 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 | |
|---|---|---|---|---|---|
| 16:35:24 | 286.75 | 11,826 | UT | ||
| 16:28:10 | 285.75 | 337 | AT | B | |
| 16:11:53 | 283 | 111 | AT | B | |
| 16:11:53 | 283 | 52 | AT | B | |
| 16:11:53 | 283 | 123 | AT | B | |
| 16:11:53 | 283 | 160 | AT | B | |
| 16:10:55 | 283.25 | 50 | AT | B | |
| 16:06:43 | 282.5375 | 350 | O | ||
| 16:06:31 | 282.5 | 62 | AT | S | |
| 16:04:35 | 282.75 | 1,305 | AT | B | |
| 16:04:33 | 283 | 109 | AT | B | |
| 16:03:13 | 283.75 | 142 | AT | S | |
| 16:03:10 | 284 | 66 | AT | S | |
| 16:03:00 | 284 | 234 | AT | B | |
| 16:02:13 | 284.5 | 62 | AT | S | |
| 15:59:04 | 284.5 | 135 | AT | S | |
| 15:54:37 | 284.75 | 109 | AT | S | |
| 15:52:50 | 285.45 | 500 | O | ||
| 15:47:32 | 284.75 | 1,100 | AT | B | |
| 15:46:26 | 284.75 | 828 | AT | B | |
| 15:46:14 | 284.61 | 170 | O | ||
| 15:45:56 | 282.25 | 136 | AT | B | |
| 15:45:56 | 282 | 1,775 | AT | S | |
| 15:45:52 | 282.25 | 62 | AT | S | |
| 15:45:52 | 282.25 | 1,115 | AT | S | |
| 15:42:28 | 287 | 10,000 | OK | ||
| 15:42:17 | 287 | 10,000 | OK | ||
| 15:36:11 | 283 | 215 | AT | B | |
| 15:36:11 | 283 | 346 | AT | B | |
| 15:35:03 | 282.955 | 2,500 | O | ||
| 15:34:16 | 282.75 | 326 | AT | B | |
| 15:33:37 | 283 | 600 | AT | B | |
| 15:33:34 | 283 | 151 | AT | S | |
| 15:33:34 | 283 | 131 | AT | S | |
| 15:30:06 | 283.25 | 116 | AT | S | |
| 15:24:21 | 283.25 | 328 | AT | S | |
| 15:24:21 | 283.25 | 1,064 | AT | S | |
| 15:24:20 | 284.08 | 1,056 | O | ||
| 15:13:05 | 283.5 | 487 | AT | B | |
| 15:12:31 | 283.25 | 297 | AT | B | |
| 15:12:06 | 283.39 | 100 | O | ||
| 15:07:28 | 282 | 53 | AT | S | |
| 15:07:28 | 283.5 | 131 | AT | S | |
| 15:07:28 | 283.5 | 1,000 | AT | S | |
| 15:05:32 | 283.67 | 352 | O | ||
| 15:04:35 | 283.75 | 58 | AT | S | |
| 15:02:43 | 284.25 | 400 | AT | S | |
| 15:02:43 | 284.25 | 117 | AT | S | |
| 14:56:15 | 283.75 | 396 | AT | S |