| 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 | |
|---|---|---|---|---|---|
| 16:35:07 | 256.7 | 44,041 | UT | ||
| 16:28:02 | 257.8 | 46 | AT | S | |
| 16:27:27 | 257.9 | 70 | AT | B | |
| 16:26:58 | 257.7 | 599 | AT | S | |
| 16:26:58 | 257.8 | 383 | AT | B | |
| 16:26:58 | 257.8 | 117 | AT | B | |
| 16:23:54 | 257.9 | 140 | AT | B | |
| 16:23:21 | 257.8 | 93 | AT | S | |
| 16:23:21 | 257.8 | 8 | AT | B | |
| 16:22:52 | 257.9 | 62 | AT | B | |
| 16:22:52 | 257.8 | 24 | AT | B | |
| 16:20:00 | 257.8 | 11 | AT | B | |
| 16:15:06 | 257.8 | 15 | AT | B | |
| 16:13:24 | 257.8 | 22 | AT | B | |
| 16:11:14 | 257.8 | 26 | AT | B | |
| 16:01:46 | 257.2 | 143 | AT | S | |
| 16:00:14 | 257.6 | 25 | AT | B | |
| 16:00:14 | 257.6 | 11 | AT | B | |
| 16:00:14 | 257.4 | 10 | AT | B | |
| 15:58:48 | 257.4 | 87 | AT | B | |
| 15:57:21 | 257.6 | 37 | AT | B | |
| 15:57:21 | 257.6 | 56 | AT | B | |
| 15:56:54 | 257.4 | 62 | AT | B | |
| 15:56:16 | 257.4 | 26 | AT | B | |
| 15:54:44 | 257.6 | 26 | AT | B | |
| 15:54:21 | 257.4 | 112 | AT | B | |
| 15:53:05 | 257.6 | 26 | AT | B | |
| 15:52:28 | 257.6 | 816 | AT | B | |
| 15:52:23 | 257.6 | 86 | AT | B | |
| 15:50:30 | 257.6 | 86 | AT | B | |
| 15:48:26 | 257.4517 | 1,150 | NT | ||
| 15:47:50 | 257.6 | 164 | AT | B | |
| 15:47:50 | 257.6 | 320 | AT | B | |
| 15:46:12 | 257.6 | 20 | AT | B | |
| 15:44:56 | 257 | 52 | AT | S | |
| 15:44:56 | 257 | 23 | AT | S | |
| 15:44:38 | 257.5 | 87 | AT | B | |
| 15:43:17 | 257.5 | 87 | AT | B | |
| 15:41:58 | 257.5 | 87 | AT | B | |
| 15:40:38 | 257.5 | 74 | AT | B | |
| 15:40:38 | 257.5 | 13 | AT | B | |
| 15:37:20 | 257.5 | 87 | AT | B | |
| 15:36:18 | 257.6 | 87 | AT | B | |
| 15:35:55 | 257.1 | 82 | AT | S | |
| 15:35:34 | 257.9 | 110 | AT | B | |
| 15:35:19 | 257.8 | 350 | AT | B | |
| 15:35:19 | 257.8 | 200 | AT | B | |
| 15:35:07 | 257.4 | 992 | AT | S | |
| 15:34:58 | 257.7 | 533 | AT | S |