| 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 | |
|---|---|---|---|---|---|
| 16:35:14 | 328 | 115,536 | UT | ||
| 16:29:59 | 327.57 | 1,220 | O | ||
| 16:29:26 | 327.6 | 37 | AT | B | |
| 16:29:26 | 327.6 | 752 | AT | B | |
| 16:29:26 | 327.6 | 379 | AT | S | |
| 16:29:26 | 328 | 8,000 | AT | B | |
| 16:29:16 | 328.4 | 500 | AT | S | |
| 16:29:16 | 328.4 | 1,781 | AT | S | |
| 16:29:10 | 329 | 382 | AT | B | |
| 16:28:35 | 327.9 | 125 | AT | S | |
| 16:28:34 | 327.9 | 255 | AT | S | |
| 16:28:33 | 327.9 | 111 | AT | S | |
| 16:28:33 | 328.6 | 70 | AT | S | |
| 16:28:33 | 328.6 | 30 | AT | S | |
| 16:28:32 | 329.3 | 24 | AT | B | |
| 16:28:32 | 329.3 | 186 | AT | B | |
| 16:28:32 | 329.3 | 233 | AT | B | |
| 16:28:32 | 329.3 | 339 | AT | B | |
| 16:28:26 | 328.4 | 300 | AT | S | |
| 16:28:03 | 328.2 | 150 | AT | B | |
| 16:28:03 | 328.2 | 559 | AT | B | |
| 16:27:58 | 327.777 | 366 | O | ||
| 16:27:29 | 327.8 | 2,000 | O | ||
| 16:26:28 | 328 | 140 | AT | B | |
| 16:26:28 | 328 | 46 | AT | B | |
| 16:26:20 | 327.5 | 432 | AT | S | |
| 16:25:31 | 328 | 400 | AT | S | |
| 16:25:31 | 328.1 | 290 | AT | B | |
| 16:25:31 | 328.1 | 92 | AT | S | |
| 16:25:26 | 328.5 | 539 | AT | B | |
| 16:25:26 | 328.5 | 195 | AT | B | |
| 16:25:17 | 328.1 | 500 | AT | S | |
| 16:25:17 | 328.1 | 717 | AT | S | |
| 16:25:03 | 328.1 | 191 | AT | S | |
| 16:24:13 | 328.2 | 720 | AT | B | |
| 16:24:13 | 328.2 | 350 | AT | B | |
| 16:23:57 | 327.77 | 4,500 | O | ||
| 16:22:52 | 328.2 | 392 | AT | B | |
| 16:22:52 | 328 | 154 | AT | B | |
| 16:22:52 | 328 | 500 | AT | S | |
| 16:22:52 | 328 | 11 | AT | S | |
| 16:22:52 | 328 | 469 | AT | S | |
| 16:19:48 | 328 | 88 | AT | S | |
| 16:13:34 | 328.3 | 185 | AT | B | |
| 16:13:34 | 328.3 | 184 | AT | B | |
| 16:13:34 | 328.3 | 183 | AT | B | |
| 16:13:34 | 328.3 | 165 | AT | B | |
| 16:12:46 | 328 | 1,915 | AT | S | |
| 16:12:46 | 328 | 320 | AT | S |