| 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 | |
|---|---|---|---|---|---|
| 09:20:23 | 147.4 | 2,154 | AT | B | |
| 09:20:23 | 147.4 | 814 | AT | B | |
| 09:19:51 | 147.208 | 1,543 | NT | ||
| 09:19:45 | 147.3 | 500 | AT | S | |
| 09:19:34 | 147.5 | 3,125 | AT | S | |
| 09:19:34 | 147.5 | 1,614 | AT | S | |
| 09:19:34 | 147.6 | 765 | AT | S | |
| 09:19:34 | 147.6 | 1,611 | AT | S | |
| 09:19:34 | 147.7 | 630 | AT | S | |
| 09:19:34 | 147.7 | 1,611 | AT | S | |
| 09:19:34 | 147.8 | 1,579 | AT | S | |
| 09:19:25 | 148 | 300 | AT | S | |
| 09:19:25 | 148.1 | 4,025 | NT | ||
| 09:19:11 | 148 | 500 | AT | S | |
| 09:18:25 | 148 | 2,283 | AT | B | |
| 09:18:21 | 148 | 1,615 | AT | B | |
| 09:18:21 | 148 | 891 | AT | B | |
| 09:18:21 | 148 | 577 | AT | B | |
| 09:18:21 | 147.9 | 500 | AT | S | |
| 09:18:05 | 147.9 | 563 | AT | B | |
| 09:18:05 | 147.9 | 328 | AT | B | |
| 09:18:05 | 147.9 | 582 | AT | B | |
| 09:18:05 | 147.9 | 3,090 | AT | B | |
| 09:17:56 | 147.6 | 1,366 | AT | B | |
| 09:17:42 | 147.5 | 3,005 | AT | B | |
| 09:17:14 | 147.5 | 891 | AT | B | |
| 09:17:14 | 147.4 | 2,740 | AT | B | |
| 09:16:44 | 147.245 | 3,000 | O | ||
| 09:16:43 | 147.2 | 182 | AT | S | |
| 09:16:43 | 147.2 | 520 | AT | S | |
| 09:16:43 | 147.2 | 413 | AT | S | |
| 09:16:42 | 147.2 | 2,373 | AT | S | |
| 09:16:42 | 147.3 | 2,511 | AT | B | |
| 09:16:15 | 147.2 | 4,522 | AT | S | |
| 09:16:15 | 147.3 | 2,284 | AT | B | |
| 09:16:15 | 147.2 | 4,522 | AT | B | |
| 09:15:51 | 147.271 | 10,000 | O | ||
| 09:15:45 | 147.3 | 7,604 | AT | B | |
| 09:15:32 | 147.1 | 5,000 | AT | S | |
| 09:15:32 | 147.1 | 2,716 | AT | S | |
| 09:15:32 | 147.1 | 2,284 | AT | S | |
| 09:15:23 | 147.1368 | 4,522 | NT | ||
| 09:15:09 | 147.333 | 2,000 | O | ||
| 09:14:12 | 147.833 | 1,000 | O | ||
| 09:14:10 | 147.6 | 5,000 | AT | S | |
| 09:14:10 | 147.6 | 2,717 | AT | S | |
| 09:13:46 | 148.056 | 1,200 | NT | ||
| 09:13:44 | 147.856 | 500 | NT | ||
| 09:13:44 | 147.856 | 5,000 | NT | ||
| 09:13:43 | 147.8 | 1,800 | AT | S | |
| 09:13:43 | 147.8 | 1,638 | AT | S | |
| 09:13:34 | 148.64 | 3,738 | O | ||
| 09:13:29 | 147.9 | 2,240 | AT | S | |
| 09:13:29 | 148 | 5,000 | AT | S | |
| 09:13:05 | 148.2 | 2,120 | AT | B | |
| 09:13:05 | 148.2 | 2,512 | AT | B | |
| 09:13:05 | 148.1 | 3,149 | AT | S | |
| 09:13:05 | 148.1 | 183 | AT | B | |
| 09:13:05 | 148.1 | 1,418 | AT | B | |
| 09:13:05 | 148.1 | 1,548 | AT | B | |
| 09:12:52 | 148.5781 | 1,000 | NT | ||
| 09:12:12 | 148.256 | 1,011 | NT | ||
| 09:10:55 | 148.1 | 961 | AT | S | |
| 09:10:55 | 148.1 | 961 | AT | B | |
| 09:10:43 | 148.1 | 732 | AT | B | |
| 09:10:43 | 148.1 | 3,368 | AT | B | |
| 09:10:43 | 148 | 2,610 | AT | S | |
| 09:10:42 | 148 | 2,390 | AT | S | |
| 09:10:42 | 148 | 500 | AT | S | |
| 09:10:42 | 148.1 | 52 | AT | B | |
| 09:10:38 | 147.908 | 4,956 | NT | ||
| 09:10:22 | 148 | 2,588 | AT | S | |
| 09:10:10 | 148 | 2,653 | AT | S | |
| 09:10:10 | 148 | 100 | AT | S | |
| 09:10:10 | 148 | 3,104 | AT | S | |
| 09:10:10 | 148 | 1,896 | AT | S | |
| 09:10:10 | 148 | 4,086 | AT | S | |
| 09:10:10 | 148 | 2,284 | AT | S | |
| 09:09:44 | 148.2 | 1,785 | AT | B | |
| 09:09:42 | 148.225 | 3,010 | O | ||
| 09:08:21 | 148.2182 | 705 | NT | ||
| 09:07:34 | 148.5781 | 1,170 | NT | ||
| 09:07:21 | 148.1 | 1,669 | AT | S | |
| 09:07:21 | 148.1 | 100 | AT | S | |
| 09:07:13 | 148.4 | 356 | AT | S | |
| 09:07:13 | 148.4 | 1,884 | AT | S | |
| 09:07:13 | 148.4 | 1,316 | AT | S | |
| 09:07:13 | 148.4 | 37 | AT | S | |
| 09:07:13 | 148.5 | 5,000 | AT | S | |
| 09:07:13 | 148.5 | 1,354 | AT | S | |
| 09:07:13 | 148.6 | 1,563 | AT | S | |
| 09:07:13 | 148.6 | 2,000 | AT | S | |
| 09:07:13 | 148.6 | 1,468 | AT | S | |
| 09:07:13 | 148.6 | 693 | AT | S | |
| 09:07:13 | 148.6 | 1,371 | AT | S | |
| 09:06:47 | 149.002 | 14,764 | O | ||
| 09:05:47 | 148.7 | 580 | AT | S | |
| 09:05:47 | 148.7 | 2,167 | AT | S | |
| 09:05:47 | 148.7 | 874 | AT | S | |
| 09:05:47 | 148.7 | 1,274 | AT | S |
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