| 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 | |
|---|---|---|---|---|---|
| 16:35:21 | 324 | 2,297 | UT | ||
| 16:29:49 | 324.75 | 3 | AT | B | |
| 16:29:31 | 322.5 | 1,426 | AT | S | |
| 16:28:29 | 322.75 | 278 | AT | S | |
| 16:15:31 | 324 | 1,331 | AT | B | |
| 16:15:31 | 324 | 297 | AT | B | |
| 16:15:31 | 324 | 100 | AT | B | |
| 16:15:31 | 324 | 72 | AT | B | |
| 16:12:42 | 322.75 | 2,000 | O | ||
| 16:10:01 | 324 | 300 | AT | S | |
| 16:09:17 | 324 | 37 | AT | B | |
| 16:08:40 | 324 | 87 | AT | B | |
| 16:08:40 | 324 | 1,100 | AT | B | |
| 16:08:40 | 324 | 5,000 | AT | B | |
| 16:08:40 | 323.75 | 800 | AT | S | |
| 16:08:40 | 323.75 | 55 | AT | S | |
| 16:04:42 | 323.75 | 253 | AT | S | |
| 16:02:43 | 323.75 | 208 | AT | S | |
| 16:02:43 | 323.75 | 104 | AT | S | |
| 16:02:41 | 323.75 | 10 | AT | S | |
| 15:56:36 | 323.75 | 1,187 | AT | B | |
| 15:56:07 | 323.75 | 526 | AT | B | |
| 15:56:07 | 323.75 | 301 | AT | B | |
| 15:55:58 | 323.25 | 234 | AT | B | |
| 15:55:47 | 323.25 | 97 | AT | S | |
| 15:54:54 | 323 | 50 | O | ||
| 15:54:52 | 323.25 | 104 | AT | S | |
| 15:54:41 | 323 | 580 | AT | S | |
| 15:54:41 | 323 | 120 | AT | S | |
| 15:54:01 | 322.5 | 1 | AT | S | |
| 15:45:42 | 323 | 449 | AT | B | |
| 15:43:30 | 322.75 | 100 | AT | B | |
| 15:40:43 | 322.75 | 400 | AT | B | |
| 15:29:36 | 322.5 | 494 | AT | S | |
| 15:27:30 | 323.25 | 1,100 | O | ||
| 15:18:58 | 323 | 1,193 | AT | B | |
| 15:17:03 | 322.75 | 95 | AT | B | |
| 15:17:01 | 322.75 | 28 | AT | S | |
| 15:17:01 | 322.75 | 107 | AT | S | |
| 15:14:12 | 322.911 | 1,000 | O | ||
| 14:59:21 | 323.25 | 467 | AT | B | |
| 14:58:34 | 323.25 | 502 | AT | B | |
| 14:58:34 | 323.25 | 463 | AT | B | |
| 14:58:34 | 323.25 | 1,435 | AT | B | |
| 14:48:37 | 323 | 512 | AT | B | |
| 14:48:37 | 323 | 969 | AT | B | |
| 14:48:37 | 323 | 86 | AT | B | |
| 14:48:23 | 322.75 | 400 | AT | S | |
| 14:39:00 | 323.25 | 1,000 | O |