| 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 | |
|---|---|---|---|---|---|
| 16:35:29 | 350.8 | 484,784 | UT | ||
| 16:29:55 | 350.8 | 600 | AT | S | |
| 16:29:55 | 350.8 | 800 | AT | S | |
| 16:29:55 | 350.8 | 5,000 | AT | S | |
| 16:29:55 | 350.8 | 3,385 | AT | S | |
| 16:29:53 | 351 | 907 | AT | S | |
| 16:29:27 | 350.9 | 496 | AT | B | |
| 16:29:27 | 350.9 | 518 | AT | B | |
| 16:29:27 | 350.9 | 814 | AT | B | |
| 16:29:27 | 350.9 | 400 | AT | B | |
| 16:29:27 | 350.9 | 400 | AT | B | |
| 16:29:23 | 350.8 | 212 | AT | S | |
| 16:29:19 | 350.8 | 212 | AT | S | |
| 16:29:18 | 350.9 | 1,543 | AT | S | |
| 16:29:18 | 350.9 | 1,528 | AT | S | |
| 16:29:14 | 351 | 66 | AT | S | |
| 16:29:07 | 351 | 1,274 | AT | S | |
| 16:28:59 | 350.9 | 845 | AT | S | |
| 16:28:58 | 351 | 1,617 | AT | S | |
| 16:28:57 | 351 | 1,541 | AT | S | |
| 16:28:57 | 351 | 1,481 | AT | S | |
| 16:28:57 | 351 | 800 | AT | S | |
| 16:28:57 | 351 | 735 | AT | S | |
| 16:28:57 | 351 | 172 | AT | S | |
| 16:28:57 | 351 | 7 | AT | S | |
| 16:28:55 | 351 | 267 | AT | S | |
| 16:28:55 | 351 | 174 | AT | S | |
| 16:28:47 | 351 | 113 | AT | S | |
| 16:28:35 | 351.2 | 132 | AT | B | |
| 16:28:35 | 351.2 | 1,376 | AT | B | |
| 16:28:35 | 351.2 | 787 | AT | B | |
| 16:28:35 | 351.2 | 2,163 | AT | B | |
| 16:28:34 | 351.1 | 140 | AT | B | |
| 16:28:34 | 351.1 | 460 | AT | B | |
| 16:28:34 | 351.1 | 800 | AT | B | |
| 16:28:02 | 351 | 1,274 | AT | S | |
| 16:28:00 | 351 | 500 | AT | B | |
| 16:28:00 | 351 | 1,546 | AT | B | |
| 16:28:00 | 351 | 800 | AT | B | |
| 16:28:00 | 351 | 1,432 | AT | B | |
| 16:28:00 | 351 | 840 | AT | B | |
| 16:27:42 | 350.9 | 27 | AT | S | |
| 16:27:33 | 351 | 50 | AT | B | |
| 16:27:28 | 350.9 | 2,600 | AT | S | |
| 16:27:14 | 350.9 | 87 | AT | S | |
| 16:27:14 | 350.9 | 353 | AT | S | |
| 16:27:04 | 351 | 977 | AT | S | |
| 16:27:04 | 351 | 1,100 | AT | S | |
| 16:27:04 | 351 | 33 | AT | S |