| 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 | |
|---|---|---|---|---|---|
| 13:52:09 | 341.145 | 12,839 | O | ||
| 13:51:56 | 341.155 | 959 | O | ||
| 13:51:40 | 341.25 | 7,326 | O | ||
| 13:50:39 | 341.3 | 365 | AT | S | |
| 13:50:33 | 341.2 | 176 | AT | B | |
| 13:50:31 | 341.2 | 990 | AT | S | |
| 13:50:30 | 341 | 248 | AT | B | |
| 13:50:27 | 340.9 | 600 | AT | B | |
| 13:50:27 | 340.9 | 1,436 | AT | B | |
| 13:50:27 | 340.9 | 905 | AT | B | |
| 13:50:27 | 340.9 | 825 | AT | B | |
| 13:49:35 | 340.8 | 476 | AT | S | |
| 13:49:33 | 340.8 | 110 | AT | S | |
| 13:48:57 | 340.9 | 1,162 | AT | S | |
| 13:48:39 | 341 | 2,000 | AT | S | |
| 13:47:50 | 340.9 | 1,174 | AT | S | |
| 13:47:50 | 340.9 | 57 | AT | B | |
| 13:46:30 | 340.8 | 108 | AT | S | |
| 13:45:50 | 340.667 | 2,109 | O | ||
| 13:45:49 | 340.7 | 1,858 | AT | B | |
| 13:45:49 | 340.7 | 1,693 | AT | S | |
| 13:45:49 | 340.8 | 1,000 | AT | B | |
| 13:45:34 | 340.8 | 1,200 | AT | S | |
| 13:45:33 | 340.8 | 170 | AT | S | |
| 13:45:33 | 340.8 | 300 | AT | S | |
| 13:43:54 | 340.85 | 1,443 | NK | ||
| 13:43:52 | 340.9 | 335 | AT | B | |
| 13:43:52 | 340.9 | 1,092 | AT | B | |
| 13:43:22 | 340.8 | 203 | AT | S | |
| 13:43:22 | 340.8 | 900 | AT | B | |
| 13:43:22 | 340.8 | 850 | AT | B | |
| 13:43:22 | 340.8 | 938 | AT | S | |
| 13:43:22 | 340.8 | 993 | AT | S | |
| 13:43:22 | 340.8 | 2,046 | AT | S | |
| 13:42:35 | 340.8 | 1,691 | AT | S | |
| 13:42:35 | 340.9 | 319 | AT | B | |
| 13:42:33 | 340.9 | 462 | AT | S | |
| 13:41:11 | 341.1 | 29 | AT | B | |
| 13:41:11 | 341.1 | 497 | AT | B | |
| 13:41:11 | 341.1 | 82 | AT | B | |
| 13:41:11 | 341.1 | 506 | AT | B | |
| 13:41:11 | 341.1 | 2,464 | AT | B | |
| 13:41:07 | 340.9 | 544 | AT | B | |
| 13:40:57 | 341.1 | 253 | AT | B | |
| 13:40:57 | 341.1 | 990 | AT | B | |
| 13:40:13 | 340.8 | 1,231 | AT | S | |
| 13:40:13 | 340.8 | 338 | AT | S | |
| 13:40:13 | 341 | 263 | AT | S | |
| 13:40:13 | 341 | 400 | AT | B | |
| 13:40:13 | 340.9 | 800 | AT | S |