| 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 | 337.5 | 144,286 | UT | ||
| 16:29:57 | 337.5 | 33 | AT | B | |
| 16:29:54 | 337.5 | 663 | AT | B | |
| 16:29:50 | 336.155 | 7,846 | O | ||
| 16:29:38 | 335.955 | 1,500 | O | ||
| 16:29:37 | 336.1 | 192 | AT | S | |
| 16:29:37 | 336.2 | 81 | AT | S | |
| 16:29:31 | 336.4 | 410 | AT | B | |
| 16:29:29 | 336.1 | 64 | AT | B | |
| 16:29:26 | 336.2 | 458 | AT | B | |
| 16:29:26 | 336.1 | 166 | AT | B | |
| 16:29:16 | 336.1 | 53 | AT | S | |
| 16:29:02 | 336.1 | 51 | AT | S | |
| 16:28:56 | 336.1 | 49 | AT | S | |
| 16:28:54 | 336.1 | 100 | AT | S | |
| 16:28:50 | 336.1 | 100 | AT | S | |
| 16:28:50 | 336.1 | 251 | AT | S | |
| 16:28:50 | 336.2 | 252 | AT | S | |
| 16:28:39 | 336.3 | 100 | AT | S | |
| 16:28:39 | 336.3 | 251 | AT | S | |
| 16:28:37 | 336.3 | 546 | AT | S | |
| 16:28:03 | 337.556 | 50 | NT | ||
| 16:27:53 | 337.4 | 466 | AT | S | |
| 16:27:53 | 337.4 | 96 | AT | S | |
| 16:27:46 | 337.4 | 250 | AT | S | |
| 16:27:45 | 337.5 | 532 | AT | S | |
| 16:27:43 | 337.7 | 251 | AT | S | |
| 16:27:43 | 337.8 | 100 | AT | S | |
| 16:27:43 | 337.8 | 73 | AT | S | |
| 16:27:36 | 337.8 | 355 | AT | S | |
| 16:27:28 | 338 | 407 | AT | B | |
| 16:27:28 | 338 | 548 | AT | B | |
| 16:27:28 | 338 | 971 | AT | B | |
| 16:27:24 | 337.9 | 249 | AT | B | |
| 16:27:22 | 337.3 | 566 | AT | B | |
| 16:27:22 | 337.3 | 2,905 | AT | B | |
| 16:27:22 | 337.2 | 566 | AT | B | |
| 16:27:22 | 337.2 | 251 | AT | B | |
| 16:27:22 | 337.1 | 251 | AT | B | |
| 16:27:22 | 336.9 | 932 | AT | B | |
| 16:27:22 | 336.9 | 250 | AT | B | |
| 16:27:20 | 336.6 | 100 | AT | B | |
| 16:27:20 | 336.6 | 500 | AT | B | |
| 16:27:20 | 336.6 | 566 | AT | B | |
| 16:27:17 | 336.5 | 954 | AT | B | |
| 16:27:17 | 336.5 | 100 | AT | B | |
| 16:27:05 | 336.3 | 697 | AT | B | |
| 16:27:05 | 336.3 | 27 | AT | B | |
| 16:26:37 | 336.1 | 731 | AT | B | |
| 16:26:37 | 336.1 | 100 | AT | B | |
| 16:26:37 | 336.1 | 814 | AT | B | |
| 16:26:36 | 336 | 497 | AT | B | |
| 16:26:36 | 336 | 850 | AT | B | |
| 16:26:35 | 336 | 850 | AT | B | |
| 16:26:34 | 336 | 347 | AT | B | |
| 16:26:34 | 336 | 500 | AT | B | |
| 16:26:19 | 335.735 | 1,492 | O | ||
| 16:25:22 | 335.9 | 693 | AT | S | |
| 16:25:12 | 336 | 580 | AT | S | |
| 16:24:46 | 336.3 | 850 | AT | B | |
| 16:24:45 | 336.3 | 850 | AT | B | |
| 16:24:45 | 336.3 | 133 | AT | B | |
| 16:24:45 | 336.3 | 717 | AT | B | |
| 16:24:45 | 336 | 220 | AT | S | |
| 16:24:43 | 336.3 | 100 | AT | B | |
| 16:24:43 | 336.3 | 750 | AT | B | |
| 16:24:43 | 336.3 | 850 | AT | B | |
| 16:24:43 | 336.3 | 850 | AT | B | |
| 16:24:43 | 336.3 | 850 | AT | B | |
| 16:24:43 | 336 | 702 | AT | B | |
| 16:24:34 | 336.3 | 850 | AT | B | |
| 16:24:33 | 336.3 | 718 | AT | B | |
| 16:24:33 | 336.3 | 850 | AT | B | |
| 16:24:33 | 336.3 | 731 | AT | B | |
| 16:24:33 | 336.3 | 566 | AT | B | |
| 16:24:32 | 336.1 | 955 | AT | B | |
| 16:24:32 | 336.1 | 622 | AT | B | |
| 16:24:32 | 336.1 | 951 | AT | B | |
| 16:24:24 | 336.1 | 613 | AT | B | |
| 16:24:00 | 336.245 | 250 | O | ||
| 16:23:59 | 335.8 | 1,339 | AT | B | |
| 16:23:55 | 335.3 | 1,446 | AT | S | |
| 16:23:55 | 335.8 | 1,466 | AT | B | |
| 16:23:55 | 335.6 | 253 | AT | S | |
| 16:23:55 | 335.6 | 1,270 | AT | S | |
| 16:23:55 | 335.6 | 21 | AT | S | |
| 16:23:55 | 335.8 | 35 | AT | S | |
| 16:23:55 | 335.8 | 218 | AT | S | |
| 16:23:55 | 335.8 | 160 | AT | S | |
| 16:23:55 | 335.9 | 251 | AT | S | |
| 16:23:55 | 335.9 | 393 | AT | S | |
| 16:23:55 | 335.9 | 573 | AT | S | |
| 16:23:55 | 336 | 252 | AT | S | |
| 16:23:55 | 336.1 | 36 | AT | S | |
| 16:23:22 | 336.3 | 953 | AT | B | |
| 16:22:39 | 336.3 | 767 | AT | B | |
| 16:22:14 | 336.3 | 300 | AT | S | |
| 16:22:12 | 336.3 | 47 | AT | S | |
| 16:22:09 | 336.2 | 251 | AT | B |