| 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 | |
|---|---|---|---|---|---|
| 16:35:05 | 267.1 | 371,523 | UT | ||
| 16:29:16 | 267.5 | 420 | AT | B | |
| 16:29:16 | 267.5 | 219 | AT | B | |
| 16:29:16 | 267.5 | 2,059 | AT | B | |
| 16:29:16 | 267.5 | 1,210 | AT | B | |
| 16:29:16 | 267.5 | 1,076 | AT | B | |
| 16:29:16 | 267.5 | 924 | AT | B | |
| 16:29:04 | 267.4 | 102 | AT | S | |
| 16:29:04 | 267.4 | 224 | AT | S | |
| 16:29:04 | 267.4 | 94 | AT | S | |
| 16:29:03 | 267.4 | 420 | AT | S | |
| 16:29:02 | 267.4 | 420 | AT | S | |
| 16:29:01 | 267.4 | 774 | AT | S | |
| 16:29:00 | 267.4 | 3,803 | AT | S | |
| 16:29:00 | 267.4 | 3,500 | AT | S | |
| 16:29:00 | 267.4 | 543 | AT | S | |
| 16:29:00 | 267.4 | 351 | AT | S | |
| 16:28:30 | 267.4 | 958 | AT | S | |
| 16:28:01 | 267.5 | 1,209 | AT | B | |
| 16:28:01 | 267.5 | 2,000 | AT | B | |
| 16:27:50 | 267.6 | 546 | AT | B | |
| 16:27:50 | 267.6 | 319 | AT | B | |
| 16:27:37 | 267.5 | 332 | AT | B | |
| 16:27:37 | 267.5 | 550 | AT | B | |
| 16:27:37 | 267.4 | 2,731 | AT | S | |
| 16:27:37 | 267.4 | 1,471 | AT | S | |
| 16:27:37 | 267.5 | 500 | AT | S | |
| 16:27:37 | 267.5 | 862 | AT | S | |
| 16:27:16 | 267.6 | 670 | AT | S | |
| 16:26:55 | 267.7 | 1,625 | AT | B | |
| 16:26:55 | 267.7 | 283 | AT | B | |
| 16:26:46 | 267.7 | 733 | AT | B | |
| 16:26:46 | 267.7 | 840 | AT | B | |
| 16:26:46 | 267.7 | 1,702 | AT | B | |
| 16:26:46 | 267.7 | 967 | AT | B | |
| 16:26:46 | 267.7 | 431 | AT | B | |
| 16:26:45 | 267.7 | 694 | AT | B | |
| 16:26:00 | 267.7 | 428 | AT | B | |
| 16:25:46 | 267.6 | 460 | AT | B | |
| 16:25:46 | 267.6 | 324 | AT | B | |
| 16:25:46 | 267.6 | 396 | AT | B | |
| 16:25:04 | 267.5 | 1,030 | AT | B | |
| 16:25:04 | 267.5 | 620 | AT | B | |
| 16:25:04 | 267.5 | 1,190 | AT | B | |
| 16:25:04 | 267.5 | 359 | AT | B | |
| 16:24:05 | 267.6 | 404 | AT | B | |
| 16:23:56 | 267.5 | 70 | AT | S | |
| 16:23:56 | 267.5 | 854 | AT | S | |
| 16:23:56 | 267.5 | 309 | AT | S |