| 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 | |
|---|---|---|---|---|---|
| 16:35:28 | 339.6 | 549,506 | UT | ||
| 16:29:55 | 338.4 | 225 | AT | B | |
| 16:29:55 | 338.3 | 418 | AT | B | |
| 16:29:52 | 338.2 | 200 | AT | S | |
| 16:29:52 | 338.2 | 100 | AT | S | |
| 16:29:49 | 338.2 | 95 | AT | S | |
| 16:29:49 | 338.2 | 100 | AT | S | |
| 16:29:49 | 338.3 | 887 | AT | S | |
| 16:29:49 | 338.3 | 100 | AT | S | |
| 16:29:49 | 338.3 | 248 | AT | S | |
| 16:29:33 | 338.4 | 100 | AT | S | |
| 16:29:30 | 338.4 | 100 | AT | S | |
| 16:29:30 | 338.5 | 100 | AT | S | |
| 16:29:30 | 338.5 | 273 | AT | S | |
| 16:29:30 | 338.5 | 354 | AT | S | |
| 16:29:30 | 338.5 | 246 | AT | S | |
| 16:29:24 | 338.4 | 692 | AT | B | |
| 16:28:57 | 338.4 | 388 | AT | S | |
| 16:28:57 | 338.4 | 808 | AT | S | |
| 16:28:39 | 338.4 | 5 | AT | S | |
| 16:28:39 | 338.4 | 71 | AT | S | |
| 16:28:39 | 338.4 | 351 | AT | S | |
| 16:28:39 | 338.4 | 638 | AT | S | |
| 16:28:37 | 338.7 | 49 | AT | B | |
| 16:28:34 | 338.3 | 26 | AT | S | |
| 16:28:23 | 338.5 | 946 | AT | S | |
| 16:27:59 | 338.6 | 100 | AT | B | |
| 16:27:59 | 338.6 | 124 | AT | S | |
| 16:27:59 | 338.6 | 100 | AT | B | |
| 16:27:59 | 338.6 | 400 | AT | B | |
| 16:27:43 | 338.4 | 720 | AT | S | |
| 16:27:43 | 338.4 | 2 | AT | S | |
| 16:25:54 | 338.3 | 35 | AT | B | |
| 16:25:30 | 338.4 | 338 | AT | B | |
| 16:24:45 | 338.2 | 46 | AT | B | |
| 16:23:02 | 338.4 | 400 | AT | B | |
| 16:22:04 | 338.2 | 2,504 | AT | S | |
| 16:22:04 | 338.2 | 861 | AT | S | |
| 16:21:32 | 338.2 | 185 | AT | B | |
| 16:21:11 | 337.8 | 251 | AT | S | |
| 16:21:11 | 337.9 | 251 | AT | S | |
| 16:21:11 | 337.9 | 498 | AT | S | |
| 16:21:11 | 338 | 287 | AT | S | |
| 16:21:11 | 338 | 1,276 | AT | S | |
| 16:21:11 | 338.1 | 249 | AT | S | |
| 16:21:11 | 338.1 | 1,249 | AT | S | |
| 16:21:11 | 338.3 | 708 | AT | S | |
| 16:21:11 | 338.3 | 45 | AT | S | |
| 16:21:11 | 338.5 | 431 | AT | B | |
| 16:21:11 | 338.5 | 479 | AT | S | |
| 16:21:11 | 338.5 | 946 | AT | S | |
| 16:21:11 | 338.5 | 946 | AT | S | |
| 16:18:36 | 338.5 | 861 | AT | B | |
| 16:18:35 | 338.3 | 3,409 | AT | B | |
| 16:17:30 | 338.5 | 250 | AT | S | |
| 16:14:58 | 338.2 | 857 | AT | S | |
| 16:14:57 | 338.2 | 89 | AT | S | |
| 16:14:38 | 338.3 | 790 | AT | B | |
| 16:14:38 | 338.3 | 143 | AT | B | |
| 16:14:38 | 338.3 | 1,257 | AT | B | |
| 16:14:38 | 338.3 | 200 | AT | B | |
| 16:14:00 | 338.2 | 250 | AT | S | |
| 16:13:48 | 338.3 | 37 | AT | S | |
| 16:13:48 | 338.3 | 100 | AT | S | |
| 16:13:47 | 338.4 | 393 | AT | S | |
| 16:13:47 | 338.5 | 946 | AT | S | |
| 16:13:02 | 338.7 | 362 | AT | B | |
| 16:13:02 | 338.7 | 700 | AT | B | |
| 16:12:44 | 338.8 | 567 | AT | B | |
| 16:12:44 | 338.7 | 700 | AT | B | |
| 16:12:14 | 338.6 | 750 | AT | B | |
| 16:10:38 | 338.6 | 946 | AT | S | |
| 16:10:38 | 338.6 | 946 | AT | S | |
| 16:10:10 | 338.6 | 268 | AT | B | |
| 16:08:09 | 338.4 | 246 | AT | S | |
| 16:08:09 | 338.4 | 700 | AT | B | |
| 16:07:52 | 338.3 | 946 | AT | S | |
| 16:06:42 | 338.4 | 246 | AT | S | |
| 16:06:42 | 338.4 | 700 | AT | B | |
| 16:05:00 | 338.3 | 659 | AT | S | |
| 16:05:00 | 338.3 | 251 | AT | B | |
| 16:05:00 | 338.2 | 793 | AT | S | |
| 16:05:00 | 338.2 | 153 | AT | S | |
| 16:05:00 | 338.2 | 887 | AT | S | |
| 16:05:00 | 338.2 | 376 | AT | S | |
| 16:05:00 | 338.2 | 1,873 | AT | S | |
| 16:04:44 | 338.4 | 570 | AT | S | |
| 16:04:44 | 338.4 | 82 | AT | S | |
| 16:04:44 | 338.4 | 864 | AT | S | |
| 16:04:44 | 338.4 | 31 | AT | S | |
| 16:04:44 | 338.4 | 539 | AT | S | |
| 16:04:44 | 338.4 | 600 | AT | B | |
| 16:04:02 | 338.3 | 946 | AT | S | |
| 16:04:02 | 338.5 | 946 | AT | S | |
| 16:03:26 | 338.46 | 2,000 | O | ||
| 16:03:22 | 338.5 | 318 | AT | B | |
| 16:02:38 | 338.5 | 665 | AT | B | |
| 16:02:19 | 338.5 | 358 | AT | B | |
| 16:01:54 | 338.4 | 946 | AT | S |