| 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 | |
|---|---|---|---|---|---|
| 16:35:08 | 343.75 | 40,848 | UT | ||
| 16:29:32 | 344.75 | 5 | O | ||
| 16:29:31 | 344.75 | 2 | O | ||
| 16:29:31 | 344.75 | 1 | O | ||
| 16:29:08 | 344.5 | 61 | AT | B | |
| 16:29:07 | 344.21 | 1,000 | O | ||
| 16:29:00 | 344.25 | 629 | AT | S | |
| 16:28:37 | 343.5 | 787 | AT | S | |
| 16:28:37 | 343.5 | 434 | AT | S | |
| 16:28:22 | 343.5 | 951 | AT | B | |
| 16:28:22 | 343.5 | 583 | AT | B | |
| 16:28:15 | 343.5 | 2,500 | AT | B | |
| 16:28:14 | 343 | 1,540 | AT | B | |
| 16:28:14 | 343 | 1,882 | AT | B | |
| 16:28:14 | 343 | 580 | AT | B | |
| 16:28:14 | 343 | 813 | AT | B | |
| 16:28:14 | 343 | 1,050 | AT | B | |
| 16:28:14 | 343 | 788 | AT | B | |
| 16:28:14 | 343 | 3,155 | AT | B | |
| 16:27:29 | 343 | 378 | AT | B | |
| 16:27:28 | 343 | 285 | AT | B | |
| 16:27:28 | 342.75 | 458 | AT | S | |
| 16:27:28 | 342.75 | 22 | AT | S | |
| 16:27:28 | 342.75 | 920 | AT | S | |
| 16:26:27 | 343 | 200 | AT | B | |
| 16:26:25 | 343 | 714 | AT | B | |
| 16:26:20 | 343 | 375 | AT | B | |
| 16:26:19 | 343 | 516 | AT | B | |
| 16:26:19 | 342.75 | 1,159 | AT | B | |
| 16:26:04 | 343.25 | 650 | AT | B | |
| 16:26:03 | 343 | 920 | AT | S | |
| 16:26:03 | 343 | 925 | AT | S | |
| 16:26:03 | 343 | 36 | AT | S | |
| 16:26:02 | 343 | 1,204 | AT | B | |
| 16:25:57 | 343 | 100 | AT | B | |
| 16:25:52 | 343 | 925 | AT | S | |
| 16:25:52 | 343 | 1,214 | AT | S | |
| 16:25:52 | 343 | 64 | AT | S | |
| 16:25:52 | 343 | 395 | AT | S | |
| 16:25:52 | 343 | 42 | AT | S | |
| 16:25:08 | 343.5 | 61 | AT | B | |
| 16:23:17 | 343 | 1,185 | AT | S | |
| 16:22:58 | 343 | 674 | AT | S | |
| 16:22:58 | 343 | 672 | AT | S | |
| 16:22:58 | 343 | 1,347 | AT | S | |
| 16:22:58 | 343.25 | 3,641 | AT | S | |
| 16:22:54 | 343.5 | 4 | AT | S | |
| 16:22:54 | 343.5 | 372 | AT | S | |
| 16:22:54 | 343.5 | 870 | AT | S |