| 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 | |
|---|---|---|---|---|---|
| 16:35:16 | 336.8 | 3,121,742 | UT | ||
| 16:29:57 | 336.9 | 48 | AT | B | |
| 16:29:56 | 336.7 | 190 | AT | S | |
| 16:29:54 | 336.9 | 472 | AT | B | |
| 16:29:54 | 336.3016 | 14,342 | NT | ||
| 16:29:53 | 336.8 | 2,000 | AT | S | |
| 16:29:52 | 336.8 | 1,322 | AT | S | |
| 16:29:52 | 336.8 | 34 | AT | B | |
| 16:29:50 | 335.9 | 1,318 | NT | ||
| 16:29:50 | 336.8 | 674 | AT | B | |
| 16:29:50 | 336.8 | 674 | AT | S | |
| 16:29:50 | 336.8 | 800 | AT | B | |
| 16:29:50 | 336.8 | 2,000 | AT | B | |
| 16:29:49 | 336.8 | 69 | AT | B | |
| 16:29:49 | 336.8 | 2,000 | AT | B | |
| 16:29:49 | 336.6 | 400 | AT | B | |
| 16:29:49 | 336.6 | 400 | AT | B | |
| 16:29:49 | 336.5 | 913 | AT | B | |
| 16:29:49 | 336.5 | 3,900 | AT | B | |
| 16:29:49 | 336.8 | 2,074 | AT | B | |
| 16:29:49 | 336.8 | 913 | AT | B | |
| 16:29:49 | 336.8 | 387 | AT | B | |
| 16:29:49 | 336.7 | 343 | AT | B | |
| 16:29:49 | 336.7 | 2,000 | AT | B | |
| 16:29:49 | 336.7 | 2,162 | AT | B | |
| 16:29:49 | 336.7 | 5,159 | AT | B | |
| 16:29:49 | 336.7 | 5,159 | AT | B | |
| 16:29:49 | 336.7 | 1,300 | AT | B | |
| 16:29:49 | 336.6 | 3,000 | AT | B | |
| 16:29:49 | 336.6 | 2,000 | AT | B | |
| 16:29:49 | 336.6 | 4,588 | AT | B | |
| 16:29:49 | 336.6 | 379 | AT | B | |
| 16:29:49 | 336.6 | 669 | AT | B | |
| 16:29:49 | 336.6 | 3,140 | AT | B | |
| 16:29:49 | 336.5 | 4,829 | AT | B | |
| 16:29:49 | 336.4 | 5,000 | AT | B | |
| 16:29:48 | 336.4 | 1,124 | AT | B | |
| 16:29:46 | 336.4 | 186 | AT | B | |
| 16:29:46 | 336.3 | 2,425 | AT | S | |
| 16:29:46 | 336.3 | 1,716 | AT | B | |
| 16:29:44 | 336.2 | 38 | AT | B | |
| 16:29:44 | 336.2 | 2,700 | AT | B | |
| 16:29:44 | 336.2 | 2,700 | AT | B | |
| 16:29:42 | 336.1 | 313 | AT | B | |
| 16:29:42 | 336.1 | 2,197 | AT | B | |
| 16:29:41 | 336.1 | 1,322 | AT | B | |
| 16:29:41 | 336.1 | 5,000 | AT | B | |
| 16:29:41 | 336.1 | 2,000 | AT | B | |
| 16:29:41 | 336.1 | 313 | AT | B | |
| 16:29:41 | 336.1 | 301 | AT | B | |
| 16:29:41 | 336.1 | 900 | AT | B | |
| 16:29:41 | 336.1 | 5,945 | AT | B | |
| 16:29:40 | 336 | 4,081 | AT | S | |
| 16:29:40 | 336 | 923 | AT | B | |
| 16:29:40 | 336 | 817 | AT | B | |
| 16:29:40 | 336 | 957 | AT | B | |
| 16:29:39 | 336 | 3,894 | AT | B | |
| 16:29:39 | 336 | 617 | AT | B | |
| 16:29:39 | 336 | 442 | AT | B | |
| 16:29:36 | 336 | 158 | AT | B | |
| 16:29:36 | 336 | 1 | AT | B | |
| 16:29:36 | 335.9 | 1,295 | AT | S | |
| 16:29:31 | 336.0103 | 7,464 | NT | ||
| 16:29:31 | 336.1 | 288 | AT | B | |
| 16:29:30 | 336.1 | 1,381 | AT | S | |
| 16:29:30 | 336.2 | 190 | AT | S | |
| 16:29:28 | 336.3 | 356 | AT | B | |
| 16:29:28 | 336.3 | 313 | AT | B | |
| 16:29:28 | 336.3 | 430 | AT | B | |
| 16:29:25 | 336.3 | 1,106 | AT | B | |
| 16:29:25 | 336.3 | 56 | AT | B | |
| 16:29:25 | 336.2831 | 1,000 | NT | ||
| 16:29:23 | 336.2 | 17,954 | O | ||
| 16:29:22 | 336.2 | 313 | AT | B | |
| 16:29:20 | 336.2 | 2,896 | AT | S | |
| 16:29:20 | 336.3 | 86 | AT | B | |
| 16:29:19 | 336.2 | 3,535 | AT | S | |
| 16:29:19 | 336.2 | 2,114 | AT | S | |
| 16:29:18 | 336.3 | 171 | AT | B | |
| 16:29:15 | 336.2 | 1,043 | AT | S | |
| 16:29:15 | 336.2 | 33 | AT | S | |
| 16:29:15 | 336.2 | 23 | AT | S | |
| 16:29:15 | 336.2 | 1,299 | AT | S | |
| 16:29:15 | 336.2 | 1 | AT | S | |
| 16:29:15 | 336.2 | 1,686 | AT | S | |
| 16:29:15 | 336.2 | 3,122 | AT | S | |
| 16:29:15 | 336.2 | 939 | AT | S | |
| 16:29:13 | 336.405 | 24,249 | O | ||
| 16:29:10 | 336.3 | 310 | AT | B | |
| 16:29:10 | 336.3 | 2,049 | AT | B | |
| 16:29:09 | 336.3 | 163 | AT | B | |
| 16:29:03 | 336.212 | 4,500 | O | ||
| 16:29:02 | 336.212 | 1,500 | O | ||
| 16:29:02 | 336.212 | 1,669 | O | ||
| 16:29:02 | 336.3 | 1,124 | AT | B | |
| 16:29:01 | 336.3 | 521 | AT | B | |
| 16:28:58 | 336.288 | 1,500 | O | ||
| 16:28:57 | 336.2 | 995 | AT | S | |
| 16:28:57 | 336.2 | 4,079 | AT | S |