| 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 | |
|---|---|---|---|---|---|
| 16:35:15 | 351.9 | 2,122,234 | UT | ||
| 16:31:51 | 351.5 | 1,500 | O | ||
| 16:29:58 | 351.4619 | 500 | NT | ||
| 16:29:57 | 351.5 | 2 | AT | S | |
| 16:29:56 | 351.418 | 9,854 | NT | ||
| 16:29:49 | 351.9 | 267 | AT | S | |
| 16:29:49 | 351.5 | 755 | AT | S | |
| 16:29:49 | 351.5 | 2,000 | AT | S | |
| 16:29:49 | 351.6 | 1,300 | AT | S | |
| 16:29:49 | 351.6 | 3,100 | AT | S | |
| 16:29:49 | 351.6 | 100 | AT | S | |
| 16:29:49 | 351.6 | 2,129 | AT | S | |
| 16:29:49 | 351.6 | 2,735 | AT | S | |
| 16:29:49 | 351.6 | 307 | AT | S | |
| 16:29:49 | 351.6 | 2,005 | AT | S | |
| 16:29:49 | 351.7 | 2,028 | AT | S | |
| 16:29:49 | 351.7 | 3,100 | AT | S | |
| 16:29:49 | 351.8 | 296 | AT | S | |
| 16:29:49 | 351.8 | 2,673 | AT | S | |
| 16:29:47 | 351.8 | 206 | AT | S | |
| 16:29:46 | 351.9 | 4 | AT | B | |
| 16:29:46 | 351.9 | 869 | AT | B | |
| 16:29:46 | 351.9 | 747 | AT | B | |
| 16:29:41 | 351.9 | 860 | AT | B | |
| 16:29:41 | 351.9 | 1,022 | AT | B | |
| 16:29:40 | 351.9 | 258 | AT | B | |
| 16:29:39 | 351.8 | 221 | AT | S | |
| 16:29:38 | 351.9 | 2 | AT | B | |
| 16:29:38 | 351.8 | 153 | AT | S | |
| 16:29:38 | 351.8 | 3,000 | AT | S | |
| 16:29:38 | 351.8 | 2,269 | AT | S | |
| 16:29:38 | 351.8 | 831 | AT | S | |
| 16:29:36 | 351.9 | 1,718 | AT | B | |
| 16:29:31 | 352 | 253 | AT | B | |
| 16:29:31 | 351.9 | 5 | AT | B | |
| 16:29:23 | 351.9 | 1,779 | AT | S | |
| 16:29:23 | 351.9 | 296 | AT | S | |
| 16:29:23 | 352 | 694 | AT | S | |
| 16:29:23 | 352 | 216 | AT | B | |
| 16:29:23 | 352 | 56 | AT | S | |
| 16:29:23 | 352 | 240 | AT | B | |
| 16:29:23 | 352 | 240 | AT | S | |
| 16:29:20 | 352.092 | 702 | NT | ||
| 16:29:16 | 352 | 296 | AT | S | |
| 16:29:16 | 352 | 800 | AT | S | |
| 16:29:16 | 352 | 600 | AT | S | |
| 16:29:15 | 352 | 958 | AT | B | |
| 16:29:15 | 352 | 800 | AT | B | |
| 16:29:15 | 352 | 512 | AT | B | |
| 16:29:15 | 352 | 288 | AT | B | |
| 16:29:15 | 352 | 288 | AT | S | |
| 16:29:11 | 352.4 | 1,491 | NT | ||
| 16:29:07 | 352 | 296 | AT | S | |
| 16:29:07 | 352 | 500 | AT | S | |
| 16:29:05 | 352 | 325 | AT | B | |
| 16:29:05 | 352 | 264 | AT | S | |
| 16:29:02 | 352.1712 | 26,970 | O | ||
| 16:29:02 | 352.3 | 1,070 | AT | S | |
| 16:29:02 | 352.3 | 1,035 | AT | S | |
| 16:29:01 | 352.4 | 296 | AT | S | |
| 16:29:01 | 352.4 | 296 | AT | S | |
| 16:29:01 | 352.4 | 296 | AT | S | |
| 16:29:01 | 352.4 | 1,600 | AT | S | |
| 16:29:01 | 352.4 | 6,951 | AT | S | |
| 16:29:01 | 352.4 | 100 | AT | S | |
| 16:29:01 | 352.4 | 235 | AT | S | |
| 16:28:57 | 352.4 | 230 | NT | ||
| 16:28:56 | 352.5 | 6 | AT | B | |
| 16:28:51 | 352.4 | 241 | AT | S | |
| 16:28:49 | 352.5 | 1,746 | AT | B | |
| 16:28:46 | 352.5 | 46 | AT | B | |
| 16:28:44 | 352.5 | 542 | AT | B | |
| 16:28:44 | 352.5 | 263 | AT | B | |
| 16:28:44 | 352.4 | 1,257 | AT | S | |
| 16:28:42 | 352.5 | 2,385 | AT | B | |
| 16:28:41 | 352.4 | 349 | AT | S | |
| 16:28:41 | 352.4 | 216 | AT | B | |
| 16:28:38 | 352.4 | 181 | AT | B | |
| 16:28:38 | 352.4 | 896 | AT | B | |
| 16:28:38 | 352.4 | 721 | AT | B | |
| 16:28:38 | 352.4 | 500 | AT | B | |
| 16:28:38 | 352.3 | 2,146 | AT | S | |
| 16:28:38 | 352.3 | 700 | AT | S | |
| 16:28:38 | 352.4 | 33 | AT | B | |
| 16:28:38 | 352.4 | 1,300 | AT | B | |
| 16:28:38 | 352.4 | 2,047 | AT | B | |
| 16:28:38 | 352.4 | 900 | AT | B | |
| 16:28:38 | 352.4 | 1,599 | AT | B | |
| 16:28:38 | 352.4 | 3,100 | AT | B | |
| 16:28:38 | 352.4 | 2,005 | AT | B | |
| 16:28:37 | 352.2 | 224 | AT | S | |
| 16:28:36 | 352.2 | 22 | AT | B | |
| 16:28:35 | 352.2 | 194 | AT | B | |
| 16:28:34 | 352.1 | 149 | AT | S | |
| 16:28:33 | 352.1 | 388 | AT | S | |
| 16:28:33 | 352.1 | 1 | AT | S | |
| 16:28:29 | 352.2 | 636 | AT | B | |
| 16:28:29 | 352.2 | 955 | AT | B | |
| 16:28:29 | 352.1 | 1,300 | O |