| 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 | 155.8 | 13,130 | UT | ||
| 16:29:06 | 154.6 | 1,527 | AT | S | |
| 16:29:06 | 154.7 | 312 | AT | S | |
| 16:28:53 | 155 | 87 | AT | S | |
| 16:28:53 | 155 | 813 | AT | B | |
| 16:28:45 | 155 | 270 | AT | B | |
| 16:28:44 | 155 | 215 | AT | B | |
| 16:28:43 | 154.7 | 994 | AT | S | |
| 16:28:43 | 155 | 432 | AT | B | |
| 16:28:43 | 155 | 4,498 | AT | B | |
| 16:27:47 | 155.2 | 75 | AT | B | |
| 16:27:15 | 155.1 | 141 | AT | B | |
| 16:26:06 | 155.1 | 709 | AT | B | |
| 16:25:33 | 155.3 | 43 | AT | B | |
| 16:25:33 | 155.3 | 268 | AT | B | |
| 16:24:08 | 155.3 | 141 | AT | B | |
| 16:23:56 | 155.3 | 157 | AT | B | |
| 16:22:57 | 155.4 | 469 | AT | B | |
| 16:22:26 | 155.1 | 458 | AT | B | |
| 16:17:38 | 155.2 | 43 | AT | S | |
| 16:17:37 | 155.2 | 28 | AT | S | |
| 16:17:37 | 155.2 | 344 | AT | S | |
| 16:13:52 | 155.055 | 6,526 | O | ||
| 16:13:45 | 155.4 | 455 | AT | B | |
| 16:02:50 | 155.6 | 304 | AT | B | |
| 15:57:36 | 155 | 383 | AT | B | |
| 15:57:33 | 155 | 116 | AT | B | |
| 15:57:33 | 155 | 321 | AT | B | |
| 15:56:00 | 155 | 273 | AT | B | |
| 15:47:15 | 155 | 468 | AT | B | |
| 15:43:01 | 155 | 196 | AT | B | |
| 15:37:19 | 154.8 | 26 | AT | S | |
| 15:33:30 | 155 | 464 | AT | B | |
| 15:30:07 | 154.9 | 973 | AT | S | |
| 15:30:07 | 154.9 | 2,060 | AT | S | |
| 15:30:07 | 154.9 | 300 | AT | S | |
| 15:17:01 | 155 | 574 | AT | B | |
| 15:11:55 | 154.9 | 1,417 | AT | B | |
| 15:11:55 | 154.9 | 472 | AT | B | |
| 15:11:13 | 154.9 | 500 | AT | B | |
| 14:56:44 | 154.8 | 48 | AT | S | |
| 14:46:47 | 154.7 | 1,480 | O | ||
| 13:55:25 | 155 | 15,000 | O | ||
| 13:53:33 | 155 | 204 | AT | B | |
| 13:37:05 | 154.5 | 650 | AT | S | |
| 13:33:26 | 154.7 | 847 | AT | B | |
| 13:33:18 | 154.7 | 34 | AT | B | |
| 13:33:18 | 154.5 | 650 | AT | S | |
| 13:33:18 | 154.7 | 577 | AT | B |