| 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 | |
|---|---|---|---|---|---|
| 16:35:06 | 303.5 | 87,107 | UT | ||
| 16:29:42 | 302 | 1,307 | AT | S | |
| 16:29:33 | 301.55 | 167 | O | ||
| 16:29:24 | 302.625 | 1,000 | O | ||
| 16:29:05 | 302.625 | 194 | O | ||
| 16:28:59 | 302.9 | 1,309 | O | ||
| 16:28:56 | 301.5 | 10,000 | AT | S | |
| 16:28:56 | 301.5 | 1,000 | AT | S | |
| 16:28:53 | 301.75 | 1,092 | AT | S | |
| 16:28:50 | 301.875 | 1,739 | O | ||
| 16:28:49 | 302.9 | 1,000 | O | ||
| 16:28:45 | 302.45 | 98 | O | ||
| 16:28:45 | 301.825 | 3,000 | O | ||
| 16:28:42 | 301.5701 | 841 | O | ||
| 16:28:41 | 302.5 | 1,540 | AT | B | |
| 16:28:35 | 302.5 | 194 | AT | B | |
| 16:28:34 | 302.45 | 1,000 | O | ||
| 16:28:34 | 301.75 | 1,677 | AT | S | |
| 16:28:34 | 302.5 | 346 | AT | B | |
| 16:28:33 | 302.5 | 3,049 | AT | B | |
| 16:28:33 | 302.5 | 900 | AT | B | |
| 16:28:33 | 302.5 | 4,052 | AT | B | |
| 16:28:30 | 302.75 | 817 | O | ||
| 16:28:25 | 302.75 | 490 | O | ||
| 16:28:21 | 301.6 | 14,127 | O | ||
| 16:28:09 | 302.45 | 946 | O | ||
| 16:28:06 | 301.55 | 21,471 | O | ||
| 16:27:55 | 302.45 | 6,719 | O | ||
| 16:27:48 | 302.5 | 1,600 | AT | B | |
| 16:27:40 | 302.15 | 1,000 | O | ||
| 16:27:18 | 302 | 2,471 | AT | S | |
| 16:27:18 | 302.51 | 16,000 | O | ||
| 16:26:36 | 302.75 | 325 | O | ||
| 16:26:26 | 301.5 | 114 | OK | ||
| 16:26:25 | 302 | 1,755 | AT | S | |
| 16:26:25 | 302 | 1,931 | AT | S | |
| 16:26:23 | 302 | 619 | AT | S | |
| 16:26:23 | 302 | 5,000 | AT | S | |
| 16:26:20 | 302.36 | 25,000 | O | ||
| 16:26:17 | 302.36 | 2,136 | O | ||
| 16:26:16 | 302 | 2,550 | AT | S | |
| 16:26:16 | 302 | 3,157 | AT | S | |
| 16:26:16 | 302.5 | 1,125 | AT | B | |
| 16:26:16 | 302.5 | 3,198 | AT | B | |
| 16:26:14 | 301.9375 | 4,785 | O | ||
| 16:26:13 | 302.25 | 155 | AT | B | |
| 16:26:13 | 302.25 | 4,532 | AT | B | |
| 16:26:13 | 302.25 | 5,078 | AT | B | |
| 16:26:13 | 302.25 | 2,120 | AT | B |