| 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 | |
|---|---|---|---|---|---|
| 14:27:58 | 141.7 | 417 | AT | B | |
| 14:25:20 | 141.7 | 583 | AT | B | |
| 14:24:57 | 141.6 | 618 | AT | S | |
| 14:24:56 | 141.6 | 37 | AT | B | |
| 14:24:56 | 141.6 | 600 | AT | B | |
| 14:24:25 | 141.7 | 3,339 | AT | S | |
| 14:24:25 | 141.7 | 700 | AT | S | |
| 14:24:24 | 141.8 | 2,238 | AT | S | |
| 14:24:24 | 141.8 | 10,861 | AT | S | |
| 14:22:25 | 141.8 | 783 | AT | S | |
| 14:22:09 | 141.9 | 5,937 | AT | S | |
| 14:22:09 | 141.9 | 261 | AT | S | |
| 14:22:09 | 141.9 | 12,471 | AT | S | |
| 14:22:09 | 141.9 | 3,410 | AT | S | |
| 14:22:09 | 141.9 | 3,990 | AT | S | |
| 14:21:27 | 142 | 2,701 | AT | B | |
| 14:21:27 | 142 | 26 | AT | B | |
| 14:21:27 | 142 | 1,942 | AT | B | |
| 14:21:27 | 142 | 364 | AT | B | |
| 14:21:27 | 142 | 2,209 | AT | B | |
| 14:21:27 | 142 | 5,191 | AT | B | |
| 14:21:01 | 141.9 | 306 | AT | S | |
| 14:21:01 | 141.9 | 900 | AT | B | |
| 14:20:18 | 141.8342 | 1,002 | NT | ||
| 14:20:11 | 141.9 | 100 | AT | B | |
| 14:18:33 | 141.9 | 3,355 | AT | B | |
| 14:18:33 | 141.9 | 1,860 | AT | B | |
| 14:17:02 | 141.9 | 1,444 | AT | B | |
| 14:17:02 | 141.9 | 2,201 | AT | B | |
| 14:16:13 | 141.9 | 1,572 | AT | S | |
| 14:16:13 | 141.9 | 3,922 | AT | S | |
| 14:16:13 | 141.9 | 2,962 | AT | S | |
| 14:16:13 | 141.9 | 7,400 | AT | S | |
| 14:16:04 | 141.9 | 4,078 | AT | B | |
| 14:15:32 | 141.9 | 1,000 | AT | B | |
| 14:13:27 | 142 | 691 | AT | B | |
| 14:13:27 | 142 | 309 | AT | B | |
| 14:12:01 | 141.8 | 2 | AT | S | |
| 14:11:33 | 141.9 | 1,860 | AT | B | |
| 14:09:35 | 142 | 1,000 | AT | B | |
| 14:09:24 | 141.9 | 1,000 | AT | B | |
| 14:06:46 | 142 | 1,000 | AT | B | |
| 14:06:07 | 142 | 100 | AT | B | |
| 14:06:07 | 141.9 | 900 | AT | B | |
| 14:04:02 | 142 | 1,000 | AT | B | |
| 14:03:47 | 141.8 | 3,000 | AT | S | |
| 14:03:47 | 142 | 1,000 | AT | B | |
| 14:03:35 | 141.9 | 840 | AT | B | |
| 14:03:35 | 141.9 | 160 | AT | B | |
| 14:03:31 | 141.9 | 1,000 | AT | B |
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