| 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 | |
|---|---|---|---|---|---|
| 08:30:44 | 297.1 | 1,510 | AT | S | |
| 08:30:44 | 297.1 | 969 | AT | S | |
| 08:30:44 | 297.1 | 828 | AT | S | |
| 08:30:44 | 297.1 | 183 | AT | S | |
| 08:30:44 | 297.1 | 727 | AT | S | |
| 08:30:44 | 297.1 | 378 | AT | S | |
| 08:30:44 | 297.2 | 559 | AT | S | |
| 08:29:06 | 297.25 | 2,000 | O | ||
| 08:28:50 | 297.55 | 736 | O | ||
| 08:28:46 | 297.55 | 1,239 | O | ||
| 08:25:43 | 297.5 | 6,238 | AT | S | |
| 08:25:43 | 297.5 | 8,554 | AT | S | |
| 08:24:51 | 297.3 | 288 | AT | B | |
| 08:22:54 | 297.3 | 301 | AT | B | |
| 08:22:11 | 297.216 | 504 | O | ||
| 08:21:38 | 297.25 | 300 | O | ||
| 08:20:37 | 296.862 | 5,000 | O | ||
| 08:19:21 | 297.2 | 6,926 | AT | S | |
| 08:19:21 | 297.2 | 1,000 | AT | B | |
| 08:19:21 | 297.2 | 7,100 | AT | B | |
| 08:19:21 | 297.2 | 6,100 | AT | B | |
| 08:19:10 | 296.9 | 728 | AT | B | |
| 08:19:10 | 296.8 | 174 | AT | B | |
| 08:19:10 | 296.8 | 271 | AT | B | |
| 08:19:10 | 296.8 | 700 | AT | B | |
| 08:17:43 | 296.6 | 105 | AT | S | |
| 08:17:43 | 296.6 | 580 | AT | S | |
| 08:17:43 | 296.6 | 1,426 | AT | S | |
| 08:17:40 | 296.5 | 200 | AT | B | |
| 08:17:40 | 296.4 | 200 | AT | B | |
| 08:17:36 | 296.2 | 1,000 | AT | S | |
| 08:17:27 | 296.1 | 538 | AT | S | |
| 08:17:27 | 296.1 | 1,261 | AT | S | |
| 08:17:27 | 296.1 | 102 | AT | S | |
| 08:17:27 | 296.1 | 1,299 | AT | S | |
| 08:17:27 | 296.1 | 1,936 | AT | S | |
| 08:17:27 | 296.1 | 286 | AT | S | |
| 08:16:24 | 296.1 | 444 | AT | B | |
| 08:16:24 | 296 | 1,097 | AT | S | |
| 08:16:24 | 296 | 1,109 | AT | S | |
| 08:16:24 | 296 | 1,109 | AT | S | |
| 08:16:24 | 296.1 | 603 | AT | B | |
| 08:16:24 | 296.1 | 502 | AT | B | |
| 08:16:24 | 296 | 319 | AT | B | |
| 08:16:24 | 296 | 26 | AT | S | |
| 08:16:24 | 296 | 574 | AT | S | |
| 08:16:24 | 296 | 236 | AT | B | |
| 08:16:24 | 296 | 208 | AT | B | |
| 08:16:24 | 296.1 | 98 | AT | B | |
| 08:16:24 | 296.1 | 176 | AT | B | |
| 08:16:24 | 296 | 98 | AT | B | |
| 08:16:24 | 296 | 221 | AT | B | |
| 08:16:24 | 296 | 2,930 | AT | B | |
| 08:16:24 | 296 | 444 | AT | S | |
| 08:16:24 | 296 | 444 | AT | B | |
| 08:16:24 | 296 | 8,253 | AT | B | |
| 08:16:24 | 295.9 | 3,019 | AT | S | |
| 08:16:17 | 295.9 | 11 | AT | B | |
| 08:16:16 | 295.9 | 325 | AT | S | |
| 08:16:05 | 296.1 | 44 | AT | B | |
| 08:16:05 | 296.1 | 444 | AT | B | |
| 08:16:04 | 296.2 | 1,668 | AT | B | |
| 08:16:04 | 296.1 | 444 | AT | B | |
| 08:16:04 | 296.1 | 180 | AT | S | |
| 08:16:04 | 296.2 | 308 | AT | B | |
| 08:16:03 | 296.2 | 557 | AT | B | |
| 08:16:02 | 296.1 | 202 | AT | S | |
| 08:16:02 | 296.1 | 1,903 | AT | S | |
| 08:16:02 | 296.1 | 46 | AT | S | |
| 08:15:52 | 296.1 | 1,188 | AT | S | |
| 08:15:52 | 296.1 | 933 | AT | S | |
| 08:15:18 | 296.1 | 738 | AT | S | |
| 08:15:16 | 296.1 | 700 | AT | S | |
| 08:15:13 | 296.1 | 891 | AT | S | |
| 08:15:13 | 296.1 | 1,426 | AT | S | |
| 08:15:13 | 296.1 | 1,166 | AT | S | |
| 08:15:12 | 296.1 | 1,133 | AT | B | |
| 08:15:11 | 296.1 | 1,133 | AT | S | |
| 08:15:11 | 296.2 | 2,218 | AT | B | |
| 08:15:11 | 296.1 | 1,519 | AT | S | |
| 08:15:02 | 296.1 | 2,795 | AT | S | |
| 08:15:01 | 296.1 | 2,337 | AT | S | |
| 08:15:00 | 296.1 | 1,512 | AT | S | |
| 08:15:00 | 296.1 | 812 | AT | S | |
| 08:15:00 | 296.2 | 1,980 | AT | S | |
| 08:14:20 | 296.275 | 2,132 | O | ||
| 08:13:55 | 296.3 | 458 | AT | S | |
| 08:13:42 | 296.6585 | 1,500 | NT | ||
| 08:10:47 | 296.362 | 932 | O | ||
| 08:08:34 | 296.6 | 874 | AT | S | |
| 08:08:34 | 296.6 | 874 | AT | S | |
| 08:08:34 | 296.6 | 874 | AT | S | |
| 08:08:34 | 296.6 | 874 | AT | B | |
| 08:08:28 | 296.6 | 406 | AT | S | |
| 08:08:28 | 296.6 | 406 | AT | B | |
| 08:08:28 | 296.6 | 657 | AT | B | |
| 08:08:28 | 296.6 | 665 | AT | B | |
| 08:05:34 | 296.22 | 639 | NT | ||
| 08:04:23 | 296.226 | 177 | O | ||
| 08:04:13 | 296.1817 | 3,021 | NT |