| 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 | 338.4 | 610,991 | UT | ||
| 16:29:59 | 338.4 | 986 | AT | B | |
| 16:29:57 | 337.5 | 14 | AT | S | |
| 16:29:54 | 337.5 | 415 | AT | S | |
| 16:29:54 | 337.5 | 527 | AT | S | |
| 16:29:50 | 337.5 | 85 | AT | S | |
| 16:29:50 | 337.5 | 102 | AT | S | |
| 16:29:50 | 338.3 | 101 | AT | B | |
| 16:29:49 | 337.7 | 2,334 | AT | B | |
| 16:29:47 | 337.863 | 558 | O | ||
| 16:29:41 | 337.6 | 500 | AT | B | |
| 16:29:36 | 337.5 | 346 | AT | S | |
| 16:29:34 | 338.31 | 10,000 | O | ||
| 16:29:30 | 337.5 | 907 | AT | S | |
| 16:29:30 | 337.5 | 1,877 | AT | S | |
| 16:29:30 | 337.5 | 1,877 | AT | S | |
| 16:29:30 | 337.93 | 3,321 | O | ||
| 16:29:27 | 337.6 | 291 | AT | S | |
| 16:29:26 | 337.6 | 598 | AT | S | |
| 16:29:20 | 337.7 | 889 | AT | S | |
| 16:29:20 | 337.7 | 3,584 | AT | S | |
| 16:29:20 | 337.7 | 400 | AT | S | |
| 16:29:20 | 337.8 | 113 | AT | S | |
| 16:29:20 | 337.8 | 115 | AT | S | |
| 16:29:15 | 337.89 | 2,000 | O | ||
| 16:28:59 | 337.8 | 700 | AT | B | |
| 16:28:59 | 337.7 | 1,114 | AT | S | |
| 16:28:58 | 337.79 | 800 | O | ||
| 16:28:51 | 337.7 | 11 | AT | S | |
| 16:28:45 | 337.8 | 37 | AT | S | |
| 16:28:45 | 337.8 | 713 | AT | S | |
| 16:28:45 | 337.8 | 200 | AT | S | |
| 16:28:44 | 337.8 | 713 | AT | S | |
| 16:28:44 | 337.8 | 98 | AT | S | |
| 16:28:44 | 337.8 | 613 | AT | S | |
| 16:28:44 | 337.8 | 200 | AT | S | |
| 16:28:44 | 337.8 | 881 | AT | S | |
| 16:28:40 | 337.9 | 1,877 | AT | B | |
| 16:28:37 | 337.89 | 500 | O | ||
| 16:28:30 | 337.9 | 277 | AT | B | |
| 16:28:30 | 337.9 | 123 | AT | B | |
| 16:28:30 | 337.9 | 1,877 | AT | B | |
| 16:28:29 | 337.9 | 700 | AT | B | |
| 16:28:29 | 337.9 | 94 | AT | B | |
| 16:28:29 | 337.9 | 1,783 | AT | B | |
| 16:28:28 | 337.9 | 27 | AT | B | |
| 16:28:28 | 337.9 | 1,850 | AT | B | |
| 16:28:28 | 337.9 | 994 | AT | B | |
| 16:28:28 | 337.9 | 156 | AT | B | |
| 16:28:19 | 337.8 | 7 | AT | S | |
| 16:28:09 | 337.5523 | 20,000 | NT | ||
| 16:28:09 | 337.9 | 300 | AT | S | |
| 16:28:09 | 337.9 | 300 | AT | S | |
| 16:28:09 | 337.9 | 200 | AT | S | |
| 16:28:09 | 338 | 200 | AT | S | |
| 16:28:09 | 338 | 200 | AT | S | |
| 16:28:08 | 338.4 | 488 | AT | B | |
| 16:28:08 | 338.4 | 593 | AT | B | |
| 16:28:08 | 338.4 | 145 | AT | B | |
| 16:27:55 | 338.1799 | 3,000 | O | ||
| 16:27:51 | 338 | 761 | AT | S | |
| 16:27:51 | 338 | 460 | AT | S | |
| 16:27:43 | 338.7 | 100 | O | ||
| 16:27:43 | 338.3 | 337 | AT | B | |
| 16:27:43 | 338.3 | 2,663 | AT | B | |
| 16:27:03 | 338.5619 | 800 | O | ||
| 16:27:02 | 338.1 | 1,007 | AT | S | |
| 16:27:00 | 338.69 | 2,000 | O | ||
| 16:26:56 | 338.7 | 1,400 | O | ||
| 16:26:54 | 338.5 | 142 | AT | S | |
| 16:26:54 | 338.5 | 207 | AT | S | |
| 16:26:46 | 338.6 | 720 | AT | S | |
| 16:26:46 | 338.6 | 848 | AT | S | |
| 16:26:46 | 338.7 | 607 | AT | B | |
| 16:26:46 | 338.7 | 118 | AT | B | |
| 16:26:46 | 338.7 | 200 | AT | B | |
| 16:26:09 | 338.7 | 196 | AT | S | |
| 16:26:08 | 338.7 | 919 | AT | S | |
| 16:26:08 | 338.7 | 394 | AT | S | |
| 16:25:59 | 338.7 | 117 | AT | S | |
| 16:25:59 | 338.7 | 1,225 | AT | S | |
| 16:25:47 | 338.766 | 1,000 | O | ||
| 16:25:27 | 338.7 | 483 | AT | S | |
| 16:25:27 | 338.7 | 119 | AT | S | |
| 16:25:27 | 338.7 | 262 | AT | S | |
| 16:25:27 | 338.7 | 2 | AT | S | |
| 16:25:27 | 338.7 | 545 | AT | S | |
| 16:25:27 | 338.7 | 802 | AT | S | |
| 16:24:54 | 339 | 869 | AT | B | |
| 16:24:54 | 339 | 10 | AT | B | |
| 16:24:54 | 339 | 44 | AT | B | |
| 16:24:54 | 339 | 1,265 | AT | B | |
| 16:24:51 | 338.7 | 1,004 | AT | S | |
| 16:24:51 | 338.7 | 1,294 | AT | S | |
| 16:24:42 | 338.96 | 300 | O | ||
| 16:24:24 | 338.8 | 834 | AT | S | |
| 16:24:12 | 338.8 | 711 | AT | B | |
| 16:24:12 | 338.7 | 200 | AT | B | |
| 16:24:12 | 338.6 | 711 | AT | S |