| 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 | |
|---|---|---|---|---|---|
| 16:35:06 | 157.8 | 2,045,992 | UT | ||
| 16:29:57 | 157.8 | 1,348 | AT | B | |
| 16:29:57 | 157.8 | 2,762 | AT | B | |
| 16:29:56 | 157.8 | 2,990 | AT | B | |
| 16:29:51 | 157.7 | 1,918 | AT | S | |
| 16:29:51 | 157.7 | 118 | AT | S | |
| 16:29:49 | 157.7 | 2,094 | AT | S | |
| 16:29:49 | 157.7 | 2,115 | AT | S | |
| 16:29:49 | 157.7 | 2,113 | AT | S | |
| 16:29:49 | 157.7 | 2,140 | AT | S | |
| 16:29:49 | 157.7 | 2,401 | AT | S | |
| 16:29:49 | 157.7 | 1,568 | AT | S | |
| 16:29:49 | 157.7 | 1,031 | AT | S | |
| 16:29:34 | 157.788 | 4,724 | O | ||
| 16:29:18 | 157.7 | 1,322 | AT | S | |
| 16:29:04 | 157.8 | 1,256 | AT | B | |
| 16:29:04 | 157.7 | 777 | AT | S | |
| 16:29:04 | 157.7 | 314 | AT | S | |
| 16:29:04 | 157.7 | 2,113 | AT | S | |
| 16:29:04 | 157.7 | 2,853 | AT | S | |
| 16:29:04 | 157.7 | 262 | AT | S | |
| 16:29:04 | 157.7 | 2,568 | AT | S | |
| 16:29:04 | 157.7 | 4,046 | AT | S | |
| 16:29:04 | 157.7 | 2,553 | AT | S | |
| 16:29:04 | 157.7 | 119 | AT | S | |
| 16:29:04 | 157.7 | 2,734 | AT | S | |
| 16:29:04 | 157.7 | 3,367 | AT | S | |
| 16:29:02 | 157.7 | 123 | AT | S | |
| 16:29:02 | 157.7 | 2,113 | AT | S | |
| 16:29:02 | 157.7 | 3,654 | AT | S | |
| 16:29:00 | 157.8 | 3,906 | AT | B | |
| 16:29:00 | 157.8 | 5 | AT | B | |
| 16:28:56 | 157.8 | 148 | AT | B | |
| 16:28:41 | 157.7 | 6,170 | AT | S | |
| 16:28:41 | 157.7 | 2,113 | AT | S | |
| 16:28:41 | 157.7 | 2,571 | AT | S | |
| 16:28:41 | 157.7 | 1,086 | AT | S | |
| 16:28:31 | 157.7 | 538 | AT | S | |
| 16:28:24 | 157.7 | 650 | AT | S | |
| 16:27:39 | 157.7 | 428 | AT | S | |
| 16:27:06 | 157.7 | 428 | AT | S | |
| 16:27:01 | 157.8 | 2,847 | AT | B | |
| 16:25:43 | 157.7 | 539 | AT | S | |
| 16:24:58 | 157.7 | 2,640 | AT | B | |
| 16:24:58 | 157.6 | 2,438 | AT | S | |
| 16:24:58 | 157.6 | 354 | AT | B | |
| 16:24:58 | 157.6 | 447 | AT | B | |
| 16:24:58 | 157.6 | 1,030 | AT | B | |
| 16:24:58 | 157.6 | 3,500 | AT | B |