| 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 | |
|---|---|---|---|---|---|
| 16:35:21 | 279.6 | 871,263 | UT | ||
| 16:29:57 | 279.9 | 325 | AT | B | |
| 16:29:57 | 279.8 | 1,400 | AT | S | |
| 16:29:57 | 279.8 | 2,383 | AT | S | |
| 16:29:55 | 279.8 | 693 | AT | S | |
| 16:29:53 | 279.8 | 455 | AT | S | |
| 16:29:52 | 279.8 | 693 | AT | S | |
| 16:29:51 | 279.8 | 649 | AT | S | |
| 16:29:51 | 279.9 | 800 | AT | S | |
| 16:29:51 | 280.1 | 735 | AT | B | |
| 16:29:51 | 279.8 | 351 | AT | S | |
| 16:29:51 | 279.9 | 159 | AT | S | |
| 16:29:41 | 279.9 | 509 | AT | S | |
| 16:29:37 | 280.1 | 27 | AT | B | |
| 16:29:30 | 279.9 | 1,833 | AT | S | |
| 16:29:23 | 279.9 | 543 | AT | S | |
| 16:29:22 | 279.9 | 956 | AT | S | |
| 16:29:19 | 279.9 | 543 | AT | S | |
| 16:29:13 | 280 | 2,055 | AT | S | |
| 16:29:13 | 280 | 1,353 | AT | S | |
| 16:29:13 | 280 | 5,004 | AT | S | |
| 16:29:05 | 280 | 351 | AT | S | |
| 16:28:59 | 280.2 | 300 | AT | B | |
| 16:28:59 | 280.1 | 483 | AT | S | |
| 16:28:59 | 280.1 | 1,200 | AT | S | |
| 16:28:59 | 280.2 | 176 | AT | B | |
| 16:28:59 | 280.2 | 58 | AT | B | |
| 16:28:59 | 280.2 | 159 | AT | B | |
| 16:28:59 | 280.1 | 800 | AT | S | |
| 16:28:55 | 280.2 | 131 | AT | B | |
| 16:28:55 | 280.3 | 501 | AT | B | |
| 16:28:43 | 280.3 | 614 | AT | B | |
| 16:28:35 | 280.4 | 675 | AT | B | |
| 16:28:35 | 280.4 | 800 | AT | B | |
| 16:28:34 | 280.2 | 900 | AT | B | |
| 16:28:33 | 280.2 | 300 | AT | B | |
| 16:28:33 | 280.1 | 2,330 | AT | S | |
| 16:28:33 | 280.1 | 1,200 | AT | S | |
| 16:28:09 | 280.2 | 559 | AT | B | |
| 16:28:08 | 280.1 | 1,200 | AT | S | |
| 16:28:04 | 280.2 | 3 | AT | B | |
| 16:28:04 | 280.2 | 1,020 | AT | B | |
| 16:28:03 | 280.2 | 341 | AT | B | |
| 16:28:03 | 280.2 | 434 | AT | S | |
| 16:28:03 | 280.2 | 1,100 | AT | S | |
| 16:27:54 | 280.2 | 229 | AT | S | |
| 16:27:54 | 280.2 | 1,012 | AT | S | |
| 16:27:54 | 280.3 | 1,300 | AT | S | |
| 16:27:54 | 280.3 | 1,049 | AT | S |