| 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 | |
|---|---|---|---|---|---|
| 16:35:15 | 396.65 | 3,348,871 | UT | ||
| 16:34:29 | 395.59 | 25,000 | NT | ||
| 16:29:54 | 397.2 | 815 | AT | S | |
| 16:29:54 | 397.2 | 2,700 | AT | S | |
| 16:29:53 | 397.2 | 100 | AT | S | |
| 16:29:49 | 397.1 | 200 | AT | S | |
| 16:29:49 | 397.1 | 1,502 | AT | B | |
| 16:29:49 | 397.1 | 3,865 | AT | B | |
| 16:29:49 | 397.1 | 1,027 | AT | B | |
| 16:29:49 | 397.1 | 1,270 | AT | B | |
| 16:29:49 | 397.1 | 20 | AT | B | |
| 16:29:49 | 397.1 | 3 | AT | B | |
| 16:29:47 | 397 | 197 | AT | S | |
| 16:29:47 | 397 | 993 | AT | S | |
| 16:29:46 | 397 | 4,681 | AT | S | |
| 16:29:46 | 397 | 7,319 | AT | S | |
| 16:29:44 | 397.05 | 2,800 | AT | S | |
| 16:29:33 | 397 | 2,155 | AT | S | |
| 16:29:32 | 397.05 | 1,000 | AT | S | |
| 16:29:30 | 397 | 100 | AT | S | |
| 16:29:30 | 397 | 29 | AT | S | |
| 16:29:28 | 397.058 | 4,000 | O | ||
| 16:29:24 | 397 | 9,445 | AT | S | |
| 16:29:20 | 397 | 1,070 | AT | S | |
| 16:29:20 | 397 | 2,000 | AT | S | |
| 16:29:20 | 397 | 164 | AT | S | |
| 16:29:20 | 397 | 805 | AT | S | |
| 16:29:20 | 397 | 2,919 | AT | S | |
| 16:29:20 | 397 | 6,355 | AT | S | |
| 16:29:18 | 397 | 200 | AT | S | |
| 16:29:15 | 397.05 | 820 | AT | S | |
| 16:29:15 | 397.05 | 922 | AT | S | |
| 16:29:15 | 397.05 | 1,070 | AT | S | |
| 16:29:14 | 397.05 | 1,992 | AT | B | |
| 16:29:14 | 397.05 | 208 | AT | B | |
| 16:29:14 | 397.05 | 600 | AT | B | |
| 16:29:13 | 397.05 | 600 | AT | B | |
| 16:29:13 | 397.05 | 600 | AT | B | |
| 16:29:12 | 397.05 | 4,271 | AT | B | |
| 16:29:12 | 397 | 1,252 | AT | S | |
| 16:29:12 | 397 | 241 | AT | S | |
| 16:29:12 | 397 | 9,474 | AT | S | |
| 16:29:01 | 397.1 | 410 | AT | B | |
| 16:29:01 | 397.1 | 390 | AT | B | |
| 16:29:00 | 397.308 | 497 | O | ||
| 16:29:00 | 397.1 | 1,480 | AT | S | |
| 16:29:00 | 397.1 | 3,500 | AT | S | |
| 16:29:00 | 397.1 | 6,000 | AT | S | |
| 16:29:00 | 397.1 | 2,500 | AT | S |