| 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 | |
|---|---|---|---|---|---|
| 16:35:10 | 266.1 | 662,257 | UT | ||
| 16:29:56 | 265.6 | 700 | AT | S | |
| 16:29:56 | 265.5 | 189 | AT | B | |
| 16:29:56 | 265.5 | 2,000 | AT | B | |
| 16:29:56 | 265.5 | 331 | AT | B | |
| 16:29:56 | 265.5 | 799 | AT | B | |
| 16:29:56 | 265.5 | 2,017 | AT | B | |
| 16:29:55 | 265.5 | 332 | AT | B | |
| 16:29:49 | 265.3 | 615 | AT | S | |
| 16:29:49 | 265.4 | 700 | AT | S | |
| 16:29:49 | 265.4 | 250 | AT | S | |
| 16:29:42 | 265.4 | 400 | AT | S | |
| 16:29:36 | 265.4 | 285 | AT | S | |
| 16:29:36 | 265.4 | 500 | AT | S | |
| 16:29:36 | 265.4 | 200 | AT | S | |
| 16:29:36 | 265.4 | 1,945 | AT | S | |
| 16:29:33 | 265.5 | 1,600 | AT | B | |
| 16:29:33 | 265.5 | 1,823 | AT | B | |
| 16:29:30 | 265.4 | 3,637 | AT | S | |
| 16:29:30 | 265.5 | 186 | AT | S | |
| 16:29:29 | 265.5 | 514 | AT | S | |
| 16:29:29 | 265.5 | 500 | AT | S | |
| 16:29:17 | 265.6 | 500 | AT | S | |
| 16:29:17 | 265.6 | 500 | AT | S | |
| 16:29:17 | 265.6 | 14 | AT | B | |
| 16:29:17 | 265.6 | 780 | AT | B | |
| 16:29:17 | 265.6 | 78 | AT | B | |
| 16:29:17 | 265.6 | 1,000 | AT | B | |
| 16:29:17 | 265.6 | 516 | AT | B | |
| 16:29:17 | 265.6 | 1,716 | AT | B | |
| 16:29:00 | 265.4 | 1,858 | AT | S | |
| 16:28:57 | 265.4 | 233 | AT | S | |
| 16:28:56 | 265.5 | 180 | AT | S | |
| 16:28:44 | 265.7 | 2,164 | AT | B | |
| 16:28:44 | 265.6 | 32 | AT | B | |
| 16:28:44 | 265.6 | 75 | AT | B | |
| 16:28:44 | 265.6 | 1,584 | AT | B | |
| 16:28:44 | 265.6 | 32 | AT | B | |
| 16:28:34 | 265.4 | 14 | AT | S | |
| 16:28:30 | 265.4 | 174 | AT | S | |
| 16:28:11 | 265.4 | 480 | AT | S | |
| 16:28:11 | 265.4 | 1,659 | AT | S | |
| 16:27:49 | 265.4 | 200 | AT | S | |
| 16:27:49 | 265.4 | 200 | AT | S | |
| 16:27:05 | 265.5 | 200 | AT | S | |
| 16:27:04 | 265.5 | 200 | AT | S | |
| 16:27:04 | 265.5 | 1,203 | AT | S | |
| 16:26:17 | 265.7 | 555 | AT | S | |
| 16:26:17 | 265.7 | 353 | AT | S | |
| 16:25:13 | 265.8 | 1,203 | AT | S | |
| 16:25:13 | 265.8 | 1,280 | AT | S | |
| 16:25:13 | 265.8 | 1,420 | AT | S | |
| 16:25:13 | 265.8 | 319 | AT | S | |
| 16:25:12 | 266.1 | 631 | AT | B | |
| 16:25:11 | 266 | 929 | AT | B | |
| 16:25:10 | 266 | 2,085 | AT | B | |
| 16:25:10 | 266 | 2,400 | AT | B | |
| 16:25:10 | 266 | 692 | AT | B | |
| 16:25:09 | 266 | 7,168 | AT | B | |
| 16:25:09 | 266 | 609 | AT | B | |
| 16:25:08 | 265.863 | 1,500 | O | ||
| 16:25:07 | 265.9 | 1,202 | AT | B | |
| 16:25:04 | 265.9 | 200 | AT | B | |
| 16:25:03 | 265.9 | 1,659 | AT | B | |
| 16:25:02 | 265.9 | 740 | AT | B | |
| 16:25:02 | 265.9 | 634 | AT | B | |
| 16:25:01 | 265.7 | 1,508 | AT | B | |
| 16:25:01 | 265.7 | 625 | AT | B | |
| 16:25:01 | 265.7 | 1,130 | AT | B | |
| 16:25:01 | 265.7 | 1,020 | AT | B | |
| 16:25:01 | 265.7 | 616 | AT | B | |
| 16:24:41 | 265.5 | 1,434 | AT | B | |
| 16:24:41 | 265.5 | 1,942 | AT | B | |
| 16:24:41 | 265.5 | 226 | AT | B | |
| 16:24:33 | 265.3 | 100 | AT | S | |
| 16:24:33 | 265.4 | 976 | AT | S | |
| 16:24:33 | 265.4 | 226 | AT | S | |
| 16:24:33 | 265.4 | 628 | AT | B | |
| 16:24:33 | 265.4 | 33 | AT | B | |
| 16:23:53 | 265.2 | 89 | AT | S | |
| 16:23:53 | 265.2 | 1,539 | AT | S | |
| 16:23:17 | 265.3 | 329 | AT | S | |
| 16:23:17 | 265.3 | 318 | AT | S | |
| 16:23:17 | 265.3 | 572 | AT | S | |
| 16:23:16 | 265.4254 | 3,400 | O | ||
| 16:23:13 | 265.325 | 996 | O | ||
| 16:23:12 | 265.3 | 528 | AT | S | |
| 16:23:12 | 265.3 | 1,163 | AT | S | |
| 16:23:02 | 265.5 | 500 | AT | B | |
| 16:22:58 | 265.3 | 238 | AT | S | |
| 16:22:58 | 265.3 | 1,508 | AT | S | |
| 16:22:47 | 265.4 | 1,746 | AT | S | |
| 16:22:45 | 265.3 | 87 | AT | S | |
| 16:22:45 | 265.3 | 1,659 | AT | S | |
| 16:22:31 | 265.4 | 1,684 | AT | S | |
| 16:22:08 | 265.3 | 1,308 | AT | S | |
| 16:22:08 | 265.5 | 321 | AT | B | |
| 16:22:08 | 265.5 | 1,754 | AT | B | |
| 16:22:08 | 265.4 | 35 | AT | B |