| 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 | |
|---|---|---|---|---|---|
| 09:38:00 | 164.2 | 265 | AT | B | |
| 09:37:42 | 164 | 2,177 | AT | B | |
| 09:37:42 | 164 | 2,742 | AT | B | |
| 09:36:30 | 163.9 | 1,492 | AT | S | |
| 09:36:25 | 163.9 | 1,408 | AT | S | |
| 09:36:21 | 164 | 33 | AT | S | |
| 09:36:21 | 164 | 333 | AT | S | |
| 09:36:21 | 164 | 1,981 | AT | S | |
| 09:36:21 | 164 | 2,511 | AT | S | |
| 09:36:21 | 164 | 66 | AT | S | |
| 09:35:52 | 164 | 79 | AT | S | |
| 09:35:52 | 164 | 472 | AT | S | |
| 09:35:45 | 164.1 | 100 | AT | S | |
| 09:34:53 | 164.1 | 377 | AT | S | |
| 09:34:53 | 164.1 | 1,178 | AT | S | |
| 09:34:53 | 164.1 | 200 | AT | S | |
| 09:34:53 | 164.1 | 100 | AT | S | |
| 09:34:53 | 164.1 | 538 | AT | S | |
| 09:34:51 | 164.2 | 1,471 | AT | B | |
| 09:34:43 | 164.1 | 1,982 | AT | S | |
| 09:34:43 | 164.1 | 532 | AT | S | |
| 09:34:42 | 164.1 | 509 | AT | B | |
| 09:34:42 | 164.1 | 146 | AT | B | |
| 09:34:42 | 164.1 | 1,348 | AT | B | |
| 09:34:42 | 164.1 | 14 | AT | B | |
| 09:34:42 | 164.1 | 2,389 | AT | B | |
| 09:31:45 | 164.011 | 500 | O | ||
| 09:31:22 | 164 | 989 | AT | S | |
| 09:31:22 | 164 | 250 | AT | S | |
| 09:31:18 | 164 | 50 | AT | S | |
| 09:31:18 | 164 | 100 | AT | S | |
| 09:31:18 | 164 | 351 | AT | S | |
| 09:31:11 | 164.1 | 353 | AT | B | |
| 09:31:10 | 164.1 | 1,968 | AT | S | |
| 09:31:09 | 164.1 | 111 | AT | S | |
| 09:31:06 | 164 | 546 | AT | B | |
| 09:31:06 | 164 | 519 | AT | B | |
| 09:31:06 | 164 | 3,688 | AT | B | |
| 09:31:05 | 164.1 | 1,981 | AT | S | |
| 09:31:05 | 164.1 | 800 | AT | S | |
| 09:31:05 | 164 | 328 | AT | B | |
| 09:31:05 | 164 | 3,570 | AT | B | |
| 09:31:05 | 164 | 3,492 | AT | B | |
| 09:31:05 | 164 | 60 | AT | B | |
| 09:31:05 | 164 | 1,410 | AT | B | |
| 09:31:05 | 164 | 1,175 | AT | B | |
| 09:30:37 | 164 | 200 | AT | B | |
| 09:29:53 | 163.9 | 2,375 | AT | S | |
| 09:29:03 | 163.9 | 655 | AT | S | |
| 09:29:03 | 163.9 | 545 | AT | S |
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