| 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 | |
|---|---|---|---|---|---|
| 16:35:09 | 305.8 | 841,276 | UT | ||
| 16:29:51 | 306 | 1,644 | AT | S | |
| 16:29:51 | 306 | 768 | AT | S | |
| 16:29:51 | 306 | 2,540 | AT | B | |
| 16:29:51 | 306 | 752 | AT | B | |
| 16:29:49 | 305.9 | 600 | AT | B | |
| 16:29:48 | 305.9 | 828 | AT | B | |
| 16:29:47 | 305.9 | 600 | AT | B | |
| 16:29:21 | 305.8 | 454 | AT | S | |
| 16:29:21 | 305.8 | 990 | AT | S | |
| 16:29:20 | 305.9 | 50 | AT | B | |
| 16:29:20 | 305.9 | 353 | AT | B | |
| 16:29:20 | 305.9 | 332 | AT | B | |
| 16:29:20 | 305.9 | 800 | AT | B | |
| 16:29:20 | 305.8 | 800 | AT | B | |
| 16:29:20 | 305.7 | 2,982 | AT | S | |
| 16:29:20 | 305.7 | 2,396 | AT | S | |
| 16:29:20 | 305.7 | 2,553 | AT | S | |
| 16:29:20 | 305.7 | 429 | AT | S | |
| 16:29:20 | 305.7 | 14,622 | AT | S | |
| 16:29:20 | 305.7 | 990 | AT | S | |
| 16:29:20 | 305.7 | 20,000 | AT | S | |
| 16:29:19 | 305.8 | 2,553 | AT | S | |
| 16:28:54 | 305.9 | 1,629 | AT | S | |
| 16:28:54 | 305.9 | 1,047 | AT | S | |
| 16:28:54 | 305.9 | 1,500 | AT | S | |
| 16:28:23 | 305.8 | 922 | AT | S | |
| 16:28:23 | 305.8 | 20 | AT | S | |
| 16:28:23 | 305.9 | 600 | AT | B | |
| 16:27:27 | 305.94 | 971 | NT | ||
| 16:25:59 | 305.85 | 2,000 | O | ||
| 16:25:58 | 305.9 | 600 | AT | B | |
| 16:25:58 | 305.9 | 1,234 | AT | B | |
| 16:25:58 | 305.9 | 706 | AT | B | |
| 16:25:58 | 305.9 | 277 | AT | B | |
| 16:25:51 | 305.7 | 1,420 | AT | S | |
| 16:25:51 | 305.7 | 5,269 | AT | S | |
| 16:25:34 | 305.9 | 323 | AT | B | |
| 16:25:34 | 305.9 | 1,672 | AT | B | |
| 16:25:32 | 305.7 | 1,422 | AT | S | |
| 16:25:32 | 305.7 | 13,309 | AT | S | |
| 16:25:27 | 305.7 | 1,420 | AT | S | |
| 16:25:27 | 305.7 | 1,860 | AT | S | |
| 16:25:27 | 305.7 | 17,093 | AT | S | |
| 16:25:20 | 305.7 | 1,047 | AT | S | |
| 16:25:20 | 305.7 | 1,630 | AT | S | |
| 16:25:20 | 305.7 | 3,967 | AT | S | |
| 16:25:15 | 305.8 | 1,048 | AT | S | |
| 16:25:15 | 305.8 | 1,655 | AT | S | |
| 16:25:15 | 305.8 | 1,310 | AT | S | |
| 16:24:32 | 305.9 | 2,305 | AT | B | |
| 16:24:32 | 305.9 | 70 | AT | B | |
| 16:24:12 | 305.9 | 239 | AT | B | |
| 16:24:10 | 305.8 | 500 | AT | B | |
| 16:24:10 | 305.8 | 500 | AT | B | |
| 16:24:10 | 305.7 | 755 | AT | S | |
| 16:24:10 | 305.7 | 5,373 | AT | S | |
| 16:23:45 | 305.8 | 660 | AT | S | |
| 16:23:36 | 305.9 | 1,654 | AT | S | |
| 16:23:36 | 305.9 | 680 | AT | S | |
| 16:23:31 | 306 | 1,048 | AT | B | |
| 16:23:29 | 305.9 | 1,512 | AT | B | |
| 16:23:16 | 305.9 | 678 | AT | S | |
| 16:23:16 | 305.9 | 294 | AT | B | |
| 16:23:16 | 305.9 | 2,903 | AT | B | |
| 16:23:16 | 305.8 | 987 | AT | B | |
| 16:23:16 | 305.8 | 9,013 | AT | B | |
| 16:23:16 | 305.8 | 1,988 | AT | B | |
| 16:23:16 | 305.8 | 120 | AT | B | |
| 16:23:16 | 305.8 | 2,350 | AT | B | |
| 16:23:16 | 305.8 | 4,739 | AT | B | |
| 16:22:38 | 305.71 | 5,000 | O | ||
| 16:22:15 | 305.71 | 677 | O | ||
| 16:22:10 | 305.7 | 371 | AT | S | |
| 16:22:09 | 305.7 | 810 | AT | S | |
| 16:22:09 | 305.7 | 7,094 | AT | S | |
| 16:22:09 | 305.7 | 810 | AT | S | |
| 16:22:09 | 305.7 | 6,284 | AT | S | |
| 16:22:09 | 305.7 | 13,716 | AT | S | |
| 16:21:48 | 305.7 | 2,043 | AT | B | |
| 16:21:48 | 305.7 | 52 | AT | B | |
| 16:20:02 | 305.7 | 217 | AT | B | |
| 16:20:02 | 305.7 | 2,343 | AT | B | |
| 16:18:39 | 305.7 | 1,481 | AT | S | |
| 16:17:59 | 305.7 | 1,481 | AT | S | |
| 16:17:59 | 305.7 | 5 | AT | S | |
| 16:17:59 | 305.7 | 1,529 | AT | S | |
| 16:17:59 | 305.7 | 1,467 | AT | S | |
| 16:17:38 | 305.8 | 774 | AT | B | |
| 16:17:38 | 305.8 | 777 | AT | B | |
| 16:17:38 | 305.8 | 2,550 | AT | B | |
| 16:17:31 | 305.61 | 1,630 | O | ||
| 16:17:07 | 305.6 | 1,544 | AT | S | |
| 16:17:07 | 305.6 | 1,021 | AT | S | |
| 16:17:07 | 305.6 | 201 | AT | S | |
| 16:17:07 | 305.6 | 3,330 | AT | S | |
| 16:16:42 | 305.75 | 2,000 | O | ||
| 16:16:07 | 305.6 | 1,656 | AT | S | |
| 16:16:07 | 305.6 | 3,170 | AT | S |