| 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 | |
|---|---|---|---|---|---|
| 16:35:05 | 350.4 | 733,737 | UT | ||
| 16:29:56 | 350.1 | 384 | AT | B | |
| 16:29:54 | 350 | 1,608 | AT | S | |
| 16:29:51 | 350 | 4,825 | AT | S | |
| 16:29:51 | 350 | 2,011 | AT | S | |
| 16:29:51 | 350 | 2,000 | AT | S | |
| 16:29:51 | 350 | 6,836 | AT | S | |
| 16:29:51 | 350 | 5,072 | AT | B | |
| 16:29:51 | 350 | 5,365 | AT | S | |
| 16:29:51 | 350 | 5,594 | AT | S | |
| 16:29:51 | 350 | 375 | AT | B | |
| 16:29:51 | 350 | 125 | AT | B | |
| 16:29:51 | 350 | 3,332 | AT | S | |
| 16:29:51 | 350 | 1,677 | AT | S | |
| 16:29:51 | 350 | 5,802 | AT | S | |
| 16:29:45 | 350.1 | 1,652 | AT | B | |
| 16:29:29 | 350.2 | 192 | AT | B | |
| 16:29:10 | 350.1 | 2,285 | AT | B | |
| 16:29:10 | 350.1 | 1,380 | AT | B | |
| 16:29:10 | 350.1 | 2,162 | AT | B | |
| 16:29:10 | 350 | 3,353 | AT | S | |
| 16:29:08 | 350 | 1,705 | AT | S | |
| 16:29:07 | 350 | 548 | AT | B | |
| 16:29:07 | 350 | 620 | AT | B | |
| 16:29:07 | 350 | 2,067 | AT | B | |
| 16:29:07 | 350 | 100 | AT | B | |
| 16:29:07 | 350 | 567 | AT | B | |
| 16:29:07 | 350 | 800 | AT | B | |
| 16:29:07 | 350 | 2,877 | AT | B | |
| 16:29:07 | 350 | 3,857 | AT | B | |
| 16:29:07 | 350 | 143 | AT | B | |
| 16:29:07 | 350 | 157 | AT | B | |
| 16:29:07 | 350 | 2,273 | AT | B | |
| 16:29:07 | 350 | 1,323 | AT | B | |
| 16:29:07 | 349.9 | 309 | AT | B | |
| 16:29:07 | 349.9 | 945 | AT | B | |
| 16:29:07 | 349.9 | 900 | AT | B | |
| 16:29:07 | 349.9 | 2,121 | AT | B | |
| 16:28:57 | 349.9 | 179 | AT | S | |
| 16:28:48 | 349.9 | 330 | AT | S | |
| 16:28:48 | 349.9 | 509 | AT | S | |
| 16:28:48 | 349.8 | 225 | AT | S | |
| 16:28:48 | 349.9 | 100 | AT | B | |
| 16:28:48 | 349.9 | 852 | AT | B | |
| 16:28:48 | 349.9 | 931 | AT | B | |
| 16:28:34 | 349.8 | 63 | AT | S | |
| 16:28:34 | 349.8 | 63 | AT | S | |
| 16:28:00 | 349.955 | 735 | O | ||
| 16:28:00 | 349.9 | 192 | AT | S |