| 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 | |
|---|---|---|---|---|---|
| 15:05:39 | 359.25 | 78 | AT | S | |
| 15:04:52 | 359.25 | 178 | AT | S | |
| 15:01:40 | 360.75 | 400 | AT | B | |
| 15:01:40 | 360.75 | 1,080 | AT | B | |
| 15:01:40 | 360.75 | 165 | AT | B | |
| 14:59:39 | 358.75 | 956 | AT | B | |
| 14:58:48 | 358 | 150 | AT | B | |
| 14:58:48 | 358 | 200 | AT | B | |
| 14:58:48 | 358 | 903 | AT | B | |
| 14:58:48 | 358 | 815 | AT | B | |
| 14:58:31 | 357.75 | 261 | AT | B | |
| 14:58:31 | 357.75 | 73 | AT | B | |
| 14:58:31 | 357.75 | 762 | AT | B | |
| 14:58:02 | 357.25 | 580 | AT | S | |
| 14:58:02 | 357.25 | 255 | AT | S | |
| 14:57:48 | 357.25 | 430 | AT | S | |
| 14:57:48 | 357.25 | 463 | AT | S | |
| 14:56:44 | 356.75 | 73 | AT | S | |
| 14:55:21 | 356.75 | 185 | AT | S | |
| 14:55:17 | 357.5 | 400 | AT | B | |
| 14:55:15 | 357.25 | 235 | AT | S | |
| 14:55:15 | 357.25 | 400 | AT | B | |
| 14:55:15 | 356.75 | 937 | AT | S | |
| 14:55:15 | 357 | 980 | AT | S | |
| 14:55:15 | 357 | 1,075 | AT | S | |
| 14:55:15 | 357.25 | 980 | AT | S | |
| 14:55:01 | 358 | 625 | AT | S | |
| 14:55:01 | 358 | 661 | AT | S | |
| 14:55:01 | 358 | 207 | AT | S | |
| 14:54:40 | 358.25 | 800 | AT | S | |
| 14:54:40 | 358.25 | 697 | AT | S | |
| 14:54:40 | 358.25 | 312 | AT | S | |
| 14:54:40 | 358.25 | 843 | AT | S | |
| 14:51:18 | 358 | 19 | AT | S | |
| 14:51:18 | 358.5 | 54 | AT | S | |
| 14:50:19 | 358.5 | 173 | AT | S | |
| 14:50:05 | 359 | 85 | AT | B | |
| 14:48:15 | 359.25 | 122 | AT | S | |
| 14:48:15 | 359.25 | 1,078 | AT | B | |
| 14:48:07 | 358.75 | 418 | AT | S | |
| 14:48:07 | 359.25 | 646 | AT | B | |
| 14:48:07 | 359.25 | 1,000 | AT | B | |
| 14:48:04 | 359 | 70 | AT | S | |
| 14:48:04 | 359 | 741 | AT | S | |
| 14:48:04 | 359 | 459 | AT | S | |
| 14:47:13 | 359.25 | 800 | AT | S | |
| 14:47:12 | 359.25 | 129 | AT | S | |
| 14:47:12 | 359.25 | 128 | AT | S | |
| 14:47:12 | 359.25 | 151 | AT | S | |
| 14:47:12 | 359.25 | 698 | AT | S |