| 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 | |
|---|---|---|---|---|---|
| 09:35:28 | 380 | 1,069 | AT | S | |
| 09:35:28 | 380.6 | 592 | AT | B | |
| 09:35:28 | 380.6 | 393 | AT | B | |
| 09:32:23 | 380.4 | 332 | AT | B | |
| 09:32:23 | 380.4 | 302 | AT | B | |
| 09:32:23 | 380.4 | 166 | AT | B | |
| 09:31:12 | 380.7 | 34 | AT | B | |
| 09:27:14 | 381 | 20 | AT | B | |
| 09:17:33 | 379.401 | 1,300 | O | ||
| 09:17:25 | 379.9 | 175 | AT | S | |
| 09:17:19 | 379.9 | 202 | AT | S | |
| 09:17:19 | 379.9 | 348 | AT | S | |
| 09:17:19 | 379.9 | 26 | AT | S | |
| 09:17:14 | 380 | 1,662 | AT | S | |
| 09:17:08 | 380 | 802 | AT | S | |
| 09:17:05 | 380.688 | 392 | O | ||
| 09:17:03 | 380 | 290 | AT | B | |
| 09:12:51 | 379.8 | 376 | AT | S | |
| 09:12:50 | 379.8 | 473 | AT | B | |
| 09:12:40 | 379.9 | 387 | AT | B | |
| 09:12:40 | 379.8 | 1,116 | AT | B | |
| 09:12:22 | 379.7 | 554 | AT | S | |
| 09:12:22 | 380.1 | 100 | AT | B | |
| 09:12:21 | 380 | 343 | AT | S | |
| 09:12:14 | 380 | 101 | AT | S | |
| 09:12:14 | 380 | 729 | AT | S | |
| 09:12:14 | 380 | 631 | AT | S | |
| 09:06:43 | 380 | 60 | AT | S | |
| 09:06:40 | 380 | 1,246 | AT | S | |
| 09:06:07 | 379.9 | 298 | AT | S | |
| 09:05:10 | 380.5 | 103 | AT | B | |
| 09:05:10 | 380.5 | 1,330 | AT | B | |
| 09:05:10 | 380.5 | 216 | AT | B | |
| 09:05:10 | 380.5 | 254 | AT | B | |
| 09:05:10 | 380.4 | 1,116 | AT | B | |
| 09:04:33 | 380.5 | 109 | AT | B | |
| 09:04:33 | 380.5 | 66 | AT | B | |
| 09:02:19 | 380.2 | 292 | AT | S | |
| 09:01:57 | 380.33 | 194 | O | ||
| 09:01:25 | 380.5 | 34 | AT | B | |
| 09:00:37 | 380.5 | 441 | AT | B | |
| 08:57:28 | 380.703 | 1,000 | O | ||
| 08:55:51 | 381 | 21 | AT | B | |
| 08:53:02 | 381 | 266 | AT | B | |
| 08:50:47 | 381 | 34 | AT | B | |
| 08:50:47 | 381 | 82 | AT | B | |
| 08:50:47 | 380.9 | 100 | AT | B | |
| 08:50:47 | 380.9 | 200 | AT | B | |
| 08:48:00 | 380.703 | 250 | O | ||
| 08:47:33 | 380 | 1,116 | AT | S |