| 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 | |
|---|---|---|---|---|---|
| 16:35:12 | 153.7 | 4,344 | UT | ||
| 16:28:43 | 154.3 | 96 | AT | S | |
| 16:28:27 | 154.42 | 1,000 | O | ||
| 16:27:38 | 154 | 188 | AT | S | |
| 16:26:06 | 154.11 | 700 | O | ||
| 16:20:56 | 155 | 1,381 | AT | S | |
| 16:20:54 | 154.7 | 278 | AT | S | |
| 16:17:00 | 154.4 | 188 | AT | S | |
| 16:11:50 | 155.1 | 100 | AT | B | |
| 16:09:50 | 155.1 | 91 | AT | S | |
| 16:09:23 | 155 | 318 | AT | S | |
| 16:09:23 | 155 | 931 | AT | S | |
| 16:09:00 | 155 | 405 | AT | S | |
| 16:09:00 | 155 | 625 | AT | B | |
| 16:08:32 | 155 | 1,875 | AT | B | |
| 16:08:32 | 155 | 124 | AT | B | |
| 16:08:32 | 154.9 | 824 | AT | B | |
| 16:08:32 | 155 | 500 | AT | B | |
| 16:08:32 | 155 | 100 | AT | B | |
| 16:08:32 | 155 | 100 | AT | B | |
| 16:04:22 | 153 | 353 | AT | S | |
| 16:00:11 | 153 | 273 | AT | S | |
| 16:00:11 | 153 | 100 | AT | S | |
| 16:00:11 | 153 | 818 | AT | S | |
| 16:00:11 | 153 | 409 | AT | S | |
| 16:00:11 | 153 | 1,491 | AT | S | |
| 16:00:11 | 153 | 100 | AT | S | |
| 15:56:38 | 153 | 104 | AT | S | |
| 15:56:38 | 153.8 | 100 | AT | S | |
| 15:50:37 | 155 | 136 | AT | S | |
| 15:49:02 | 155.2 | 177 | AT | S | |
| 15:42:01 | 154.3 | 403 | AT | S | |
| 15:39:07 | 154.6 | 17 | AT | S | |
| 15:39:07 | 154.6 | 50 | AT | S | |
| 15:39:07 | 154.8 | 100 | AT | B | |
| 15:39:07 | 154.6 | 100 | AT | B | |
| 15:39:07 | 154.6 | 103 | AT | B | |
| 15:39:01 | 154.6 | 58 | AT | B | |
| 15:35:37 | 154.6 | 600 | AT | B | |
| 15:26:37 | 154.8 | 358 | AT | S | |
| 15:24:52 | 154.8 | 381 | AT | B | |
| 15:24:52 | 154.8 | 381 | AT | S | |
| 15:24:52 | 154.8 | 955 | AT | S | |
| 15:24:52 | 154.8 | 363 | AT | B | |
| 15:24:52 | 154.8 | 100 | AT | B | |
| 15:20:06 | 153.8 | 258 | AT | S | |
| 15:10:15 | 154.352 | 200 | NT | ||
| 15:07:38 | 154.4 | 3 | AT | S | |
| 15:07:07 | 154.7 | 360 | AT | S |