| 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 | |
|---|---|---|---|---|---|
| 16:35:10 | 414.5 | 699,984 | UT | ||
| 16:29:57 | 413.9 | 55 | AT | S | |
| 16:29:52 | 413.9 | 380 | AT | B | |
| 16:29:50 | 413.6 | 89 | AT | B | |
| 16:29:49 | 413.5 | 643 | AT | S | |
| 16:29:48 | 413.6 | 1,248 | AT | B | |
| 16:29:36 | 413.6 | 1,248 | AT | B | |
| 16:29:20 | 413.6 | 800 | AT | S | |
| 16:29:15 | 413.8 | 200 | AT | S | |
| 16:29:14 | 413.9 | 738 | AT | S | |
| 16:29:09 | 414 | 1,449 | AT | B | |
| 16:29:05 | 414 | 2,390 | AT | B | |
| 16:29:05 | 414 | 511 | AT | B | |
| 16:29:04 | 414 | 1,501 | AT | B | |
| 16:29:04 | 414 | 1,581 | AT | B | |
| 16:29:04 | 414 | 219 | AT | B | |
| 16:29:04 | 414 | 200 | AT | B | |
| 16:29:04 | 414 | 584 | AT | B | |
| 16:29:04 | 414 | 1,416 | AT | B | |
| 16:29:04 | 414 | 2,000 | AT | B | |
| 16:29:04 | 414 | 1,940 | AT | S | |
| 16:29:04 | 414 | 1,000 | AT | S | |
| 16:29:04 | 414 | 1,042 | AT | S | |
| 16:29:04 | 414 | 1,506 | AT | S | |
| 16:28:56 | 414.2 | 22 | AT | B | |
| 16:28:56 | 414.2 | 200 | AT | B | |
| 16:28:53 | 414.2 | 927 | AT | B | |
| 16:28:53 | 414.2 | 1,195 | AT | B | |
| 16:28:53 | 414.2 | 157 | AT | B | |
| 16:28:32 | 414.2 | 43 | AT | B | |
| 16:28:09 | 414 | 1,821 | AT | B | |
| 16:28:09 | 414 | 472 | AT | B | |
| 16:27:24 | 413.8364 | 721 | O | ||
| 16:27:18 | 413.8727 | 1,000 | O | ||
| 16:26:13 | 414.1 | 492 | AT | S | |
| 16:26:13 | 414.1 | 30 | AT | S | |
| 16:25:39 | 414.2 | 604 | AT | S | |
| 16:25:19 | 414.4 | 200 | AT | B | |
| 16:25:18 | 414.5 | 30 | AT | S | |
| 16:25:18 | 414.5 | 40 | AT | S | |
| 16:25:12 | 414.6 | 642 | AT | S | |
| 16:25:12 | 414.6 | 4 | AT | S | |
| 16:25:12 | 414.7 | 102 | AT | S | |
| 16:25:12 | 414.7 | 658 | AT | S | |
| 16:25:12 | 414.7 | 2,754 | AT | S | |
| 16:25:12 | 414.7 | 588 | AT | S | |
| 16:24:34 | 414.615 | 1,760 | O | ||
| 16:23:41 | 414.7 | 773 | AT | S | |
| 16:23:41 | 414.7 | 774 | AT | S | |
| 16:23:41 | 414.7 | 673 | AT | S | |
| 16:23:32 | 414.6727 | 1,000 | O | ||
| 16:23:08 | 414.7 | 400 | AT | B | |
| 16:23:04 | 414.615 | 852 | O | ||
| 16:22:04 | 414.7 | 1,793 | AT | B | |
| 16:21:49 | 414.515 | 295 | O | ||
| 16:21:43 | 414.6 | 407 | AT | B | |
| 16:21:43 | 414.7 | 37 | AT | B | |
| 16:21:43 | 414.6 | 38 | AT | B | |
| 16:20:35 | 414.5 | 224 | AT | S | |
| 16:20:26 | 414.515 | 10,000 | O | ||
| 16:19:59 | 414.6 | 502 | AT | B | |
| 16:19:59 | 414.6 | 1,951 | AT | B | |
| 16:19:55 | 414.507 | 500 | O | ||
| 16:19:54 | 414.536 | 500 | NT | ||
| 16:19:22 | 414.6 | 1,560 | AT | B | |
| 16:19:22 | 414.6 | 400 | AT | B | |
| 16:19:22 | 414.6 | 40 | AT | B | |
| 16:19:22 | 414.6 | 774 | AT | S | |
| 16:19:22 | 414.6 | 3,721 | AT | S | |
| 16:19:22 | 414.6 | 1,220 | AT | S | |
| 16:19:22 | 414.6 | 1,234 | AT | S | |
| 16:19:22 | 414.6 | 100 | AT | S | |
| 16:19:14 | 414.7 | 1,120 | AT | S | |
| 16:19:14 | 414.7 | 100 | AT | S | |
| 16:19:13 | 414.7 | 100 | AT | S | |
| 16:19:11 | 414.6 | 807 | AT | B | |
| 16:19:11 | 414.6 | 789 | AT | B | |
| 16:19:11 | 414.6 | 322 | AT | B | |
| 16:19:01 | 414.5 | 385 | AT | B | |
| 16:19:01 | 414.5 | 600 | AT | B | |
| 16:19:01 | 414.5 | 261 | AT | B | |
| 16:19:01 | 414.5 | 170 | AT | B | |
| 16:19:01 | 414.5 | 2,303 | AT | B | |
| 16:19:01 | 414.5 | 12,360 | AT | B | |
| 16:19:01 | 414.5 | 2,308 | AT | B | |
| 16:19:01 | 414.5 | 3,789 | AT | B | |
| 16:18:59 | 414.4 | 100 | AT | S | |
| 16:18:44 | 414.5 | 57 | AT | B | |
| 16:18:44 | 414.5 | 318 | AT | B | |
| 16:18:35 | 414.3 | 220 | AT | S | |
| 16:18:33 | 414.5 | 1,072 | AT | B | |
| 16:18:33 | 414.5 | 300 | AT | B | |
| 16:18:33 | 414.4 | 100 | AT | S | |
| 16:18:33 | 414.4 | 977 | AT | S | |
| 16:18:33 | 414.4 | 40 | AT | S | |
| 16:18:33 | 414.4 | 860 | AT | S | |
| 16:18:33 | 414.6 | 1,330 | AT | B | |
| 16:18:33 | 414.5 | 1,800 | AT | S | |
| 16:18:33 | 414.5 | 70 | AT | S |