| 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 | |
|---|---|---|---|---|---|
| 16:09:22 | 197.8 | 157 | AT | B | |
| 16:09:22 | 197.8 | 72 | AT | B | |
| 16:09:22 | 197.8 | 1,154 | AT | B | |
| 16:07:05 | 197.8 | 4,995 | AT | B | |
| 16:07:05 | 197.8 | 374 | AT | B | |
| 16:05:36 | 197.7 | 382 | AT | B | |
| 16:05:36 | 197.6 | 127 | AT | S | |
| 16:05:23 | 197.6 | 277 | AT | S | |
| 16:02:05 | 198.1 | 2,617 | AT | S | |
| 16:01:43 | 198.4 | 1,405 | AT | S | |
| 16:01:42 | 198.4 | 1,295 | AT | S | |
| 16:01:42 | 198.5 | 975 | AT | S | |
| 16:01:42 | 198.5 | 2,074 | AT | S | |
| 15:54:43 | 198.5 | 1,300 | AT | B | |
| 15:54:23 | 198.4 | 800 | AT | B | |
| 15:54:23 | 198.4 | 5,610 | AT | B | |
| 15:53:48 | 198.2 | 123 | AT | B | |
| 15:53:48 | 198.2 | 373 | AT | B | |
| 15:53:48 | 198.2 | 1,379 | AT | B | |
| 15:53:48 | 198.2 | 2,600 | AT | B | |
| 15:53:48 | 198.2 | 2,055 | AT | B | |
| 15:53:48 | 198.2 | 363 | AT | B | |
| 15:49:26 | 198.3 | 464 | AT | S | |
| 15:49:26 | 198.3 | 179 | AT | S | |
| 15:49:26 | 198.3 | 979 | AT | S | |
| 15:49:26 | 198.3 | 6,030 | AT | S | |
| 15:47:49 | 198.4 | 341 | AT | S | |
| 15:45:50 | 198.5 | 510 | AT | S | |
| 15:45:40 | 198.5 | 906 | AT | S | |
| 15:45:40 | 198.5 | 589 | AT | S | |
| 15:45:40 | 198.5 | 1,555 | AT | S | |
| 15:45:40 | 198.5 | 990 | AT | S | |
| 15:45:40 | 198.5 | 1,154 | AT | S | |
| 15:45:40 | 198.5 | 1,391 | AT | S | |
| 15:45:40 | 198.5 | 753 | AT | S | |
| 15:45:40 | 198.5 | 1,792 | AT | S | |
| 15:45:40 | 198.5 | 352 | AT | S | |
| 15:45:40 | 198.5 | 2,144 | AT | S | |
| 15:45:40 | 198.5 | 49 | AT | S | |
| 15:45:40 | 198.5 | 2,095 | AT | S | |
| 15:45:40 | 198.5 | 450 | AT | S | |
| 15:45:40 | 198.5 | 1,694 | AT | S | |
| 15:45:40 | 198.5 | 851 | AT | S | |
| 15:45:40 | 198.5 | 491 | AT | S | |
| 15:45:40 | 198.5 | 802 | AT | S | |
| 15:45:40 | 198.5 | 1,743 | AT | S | |
| 15:45:40 | 198.5 | 401 | AT | S | |
| 15:45:40 | 198.5 | 2,144 | AT | S | |
| 15:45:40 | 198.5 | 233 | AT | B | |
| 15:45:40 | 198.5 | 1,895 | AT | B |