| 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 | 333.85 | 10,592,510 | UT | ||
| 16:29:58 | 334.05 | 515 | AT | B | |
| 16:29:58 | 334 | 3,019 | AT | S | |
| 16:29:58 | 334 | 4,165 | AT | S | |
| 16:29:58 | 334 | 2,600 | AT | S | |
| 16:29:58 | 334.05 | 5,915 | AT | S | |
| 16:29:58 | 334.05 | 2,594 | AT | S | |
| 16:29:58 | 334.1 | 959 | AT | S | |
| 16:29:56 | 334.15 | 469 | AT | B | |
| 16:29:56 | 334.15 | 3,000 | AT | B | |
| 16:29:54 | 334.1 | 2,000 | AT | B | |
| 16:29:54 | 334.1 | 899 | AT | B | |
| 16:29:54 | 334.1 | 899 | AT | B | |
| 16:29:54 | 334.1 | 3,019 | AT | B | |
| 16:29:54 | 334.1 | 899 | AT | B | |
| 16:29:54 | 334.1 | 4,226 | AT | B | |
| 16:29:54 | 334.05 | 277 | AT | B | |
| 16:29:53 | 333.95 | 500 | NT | ||
| 16:29:53 | 333.95 | 3,000 | NT | ||
| 16:29:49 | 334.05 | 3,628 | AT | B | |
| 16:29:49 | 333.9 | 2,508 | AT | S | |
| 16:29:49 | 333.9 | 2,600 | AT | S | |
| 16:29:49 | 333.9 | 3,019 | AT | S | |
| 16:29:49 | 333.9 | 2,000 | AT | S | |
| 16:29:49 | 333.9 | 4,226 | AT | S | |
| 16:29:49 | 333.95 | 959 | AT | S | |
| 16:29:49 | 333.95 | 2,852 | AT | S | |
| 16:29:49 | 333.95 | 1,341 | AT | S | |
| 16:29:49 | 334 | 15,487 | AT | B | |
| 16:29:48 | 334 | 1,484 | AT | B | |
| 16:29:45 | 334 | 567 | AT | B | |
| 16:29:45 | 334 | 2,041 | AT | B | |
| 16:29:45 | 334 | 270 | AT | B | |
| 16:29:43 | 334 | 475 | NT | ||
| 16:29:39 | 334 | 1,600 | AT | S | |
| 16:29:39 | 334 | 10,106 | AT | S | |
| 16:29:38 | 334.05 | 1,271 | AT | B | |
| 16:29:38 | 334.05 | 317 | AT | B | |
| 16:29:35 | 334.05 | 1,677 | AT | B | |
| 16:29:31 | 334.05 | 47 | AT | B | |
| 16:29:31 | 334.05 | 2,687 | AT | B | |
| 16:29:30 | 334.05 | 1,351 | AT | S | |
| 16:29:30 | 334.05 | 768 | AT | B | |
| 16:29:29 | 333.95 | 663 | NT | ||
| 16:29:28 | 334 | 5,000 | AT | S | |
| 16:29:28 | 334 | 5,000 | AT | S | |
| 16:29:27 | 334 | 3,820 | AT | B | |
| 16:29:27 | 334 | 122 | AT | B | |
| 16:29:27 | 334 | 952 | AT | B | |
| 16:29:27 | 333.95 | 338 | AT | S | |
| 16:29:26 | 334 | 643 | AT | B | |
| 16:29:26 | 334 | 334 | AT | B | |
| 16:29:26 | 333.9 | 1,190 | AT | S | |
| 16:29:26 | 333.9 | 2,000 | AT | S | |
| 16:29:26 | 333.9 | 3,019 | AT | S | |
| 16:29:26 | 333.9 | 4,226 | AT | S | |
| 16:29:26 | 333.95 | 400 | AT | S | |
| 16:29:26 | 333.95 | 68 | AT | S | |
| 16:29:26 | 333.95 | 309 | AT | S | |
| 16:29:25 | 334 | 2,139 | AT | B | |
| 16:29:24 | 334 | 1,347 | AT | B | |
| 16:29:20 | 334 | 676 | AT | B | |
| 16:29:20 | 334 | 1,426 | AT | B | |
| 16:29:20 | 334 | 2,898 | AT | S | |
| 16:29:20 | 334 | 3,820 | AT | S | |
| 16:29:20 | 334.05 | 959 | AT | B | |
| 16:29:20 | 334.05 | 899 | AT | B | |
| 16:29:20 | 334.05 | 899 | AT | B | |
| 16:29:19 | 334 | 3,061 | AT | B | |
| 16:29:19 | 334 | 1,022 | AT | B | |
| 16:29:17 | 334 | 1,335 | AT | B | |
| 16:29:17 | 333.95 | 324 | AT | B | |
| 16:29:15 | 334 | 1,322 | AT | B | |
| 16:29:08 | 333.95 | 41 | AT | B | |
| 16:29:03 | 333.95 | 1,052 | O | ||
| 16:29:01 | 333.95 | 954 | AT | S | |
| 16:28:58 | 333.95 | 5 | AT | S | |
| 16:28:58 | 333.95 | 959 | AT | S | |
| 16:28:54 | 334 | 1,321 | AT | B | |
| 16:28:54 | 334.05 | 1,574 | AT | B | |
| 16:28:54 | 334 | 98,426 | AT | B | |
| 16:28:53 | 334 | 51,574 | AT | B | |
| 16:28:53 | 334 | 1,697 | AT | B | |
| 16:28:53 | 334 | 852 | AT | B | |
| 16:28:53 | 334 | 899 | AT | B | |
| 16:28:53 | 334 | 3,293 | AT | B | |
| 16:28:53 | 334 | 1,054 | AT | B | |
| 16:28:53 | 334 | 40,631 | AT | B | |
| 16:28:52 | 333.95 | 598 | O | ||
| 16:28:49 | 334 | 3,174 | AT | B | |
| 16:28:49 | 333.85 | 1,500 | O | ||
| 16:28:48 | 333.95 | 2,000 | AT | B | |
| 16:28:48 | 333.95 | 297 | AT | B | |
| 16:28:47 | 334 | 6,195 | AT | B | |
| 16:28:47 | 334 | 6,195 | AT | B | |
| 16:28:47 | 334 | 15,489 | AT | B | |
| 16:28:47 | 334 | 16,230 | AT | B | |
| 16:28:46 | 333.9002 | 2,000 | NT | ||
| 16:28:46 | 333.9 | 1,434 | AT | S |