| 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 | |
|---|---|---|---|---|---|
| 16:35:28 | 355.25 | 2,576 | UT | ||
| 16:29:17 | 358.1 | 100 | O | ||
| 16:28:23 | 358.35 | 5,000 | O | ||
| 16:27:11 | 359 | 27 | O | ||
| 16:26:05 | 358.25 | 155 | AT | B | |
| 16:21:21 | 359.4 | 500 | O | ||
| 16:20:49 | 358.5 | 199 | AT | B | |
| 16:20:49 | 358.5 | 400 | AT | B | |
| 16:20:49 | 358.5 | 400 | AT | B | |
| 16:19:10 | 358.25 | 270 | AT | S | |
| 16:19:10 | 358.25 | 400 | AT | S | |
| 16:18:24 | 358.25 | 37 | AT | B | |
| 16:18:24 | 358.25 | 109 | AT | B | |
| 16:18:24 | 358.25 | 400 | AT | B | |
| 16:18:24 | 358.25 | 81 | AT | B | |
| 16:18:24 | 358.25 | 400 | AT | B | |
| 16:15:40 | 357.6 | 83 | O | ||
| 16:12:47 | 357.75 | 224 | AT | B | |
| 16:12:47 | 357.75 | 400 | AT | B | |
| 16:12:47 | 357.75 | 400 | AT | B | |
| 16:11:43 | 357.35 | 820 | O | ||
| 16:10:51 | 357 | 280 | AT | S | |
| 16:10:51 | 357.25 | 400 | AT | S | |
| 16:10:36 | 357.6 | 100 | O | ||
| 16:10:03 | 357.6 | 139 | O | ||
| 16:07:17 | 357.35 | 109 | O | ||
| 16:05:08 | 356.75 | 220 | AT | B | |
| 16:05:08 | 356.75 | 400 | AT | B | |
| 16:04:45 | 356.5 | 248 | AT | B | |
| 16:03:34 | 356.35 | 85 | O | ||
| 16:03:31 | 356.35 | 200 | O | ||
| 16:02:49 | 356.25 | 83 | AT | S | |
| 15:59:16 | 355.15 | 171 | O | ||
| 15:57:38 | 355.5 | 34 | AT | B | |
| 15:51:34 | 354.6 | 100 | O | ||
| 15:51:01 | 354 | 121 | AT | S | |
| 15:50:57 | 354.35 | 1,019 | O | ||
| 15:49:36 | 354.6 | 600 | O | ||
| 15:46:51 | 354.85 | 650 | O | ||
| 15:46:15 | 354.85 | 5 | O | ||
| 15:42:45 | 354.6 | 83 | O | ||
| 15:41:29 | 354.85 | 83 | O | ||
| 15:39:42 | 354.6 | 437 | O | ||
| 15:39:17 | 354.9 | 2,039 | O | ||
| 15:39:01 | 354.35 | 1,400 | O | ||
| 15:37:27 | 353.75 | 611 | AT | B | |
| 15:37:27 | 353.5 | 29 | AT | B | |
| 15:36:57 | 353.35 | 1,750 | O | ||
| 15:36:52 | 353.65 | 364 | O |