| 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 | |
|---|---|---|---|---|---|
| 16:35:24 | 369.7 | 24,829 | UT | ||
| 16:29:04 | 368.1 | 38 | AT | S | |
| 16:29:04 | 368.2 | 17 | AT | S | |
| 16:29:04 | 368.2 | 76 | AT | S | |
| 16:28:36 | 369 | 81 | AT | B | |
| 16:26:56 | 368.4 | 306 | AT | B | |
| 16:26:55 | 368.4 | 379 | AT | B | |
| 16:26:55 | 368.6 | 100 | AT | S | |
| 16:18:59 | 368.4 | 828 | AT | B | |
| 16:18:59 | 368.4 | 276 | AT | B | |
| 16:17:17 | 368.4 | 147 | AT | B | |
| 16:12:31 | 367.7 | 504 | AT | S | |
| 16:12:08 | 368 | 418 | AT | S | |
| 16:12:08 | 368 | 380 | AT | S | |
| 16:11:15 | 367.9 | 344 | AT | S | |
| 16:10:15 | 367.9 | 595 | AT | S | |
| 16:08:33 | 368 | 101 | AT | S | |
| 16:08:33 | 368 | 300 | AT | S | |
| 16:08:32 | 368.4 | 17 | AT | S | |
| 16:08:32 | 368.4 | 5 | AT | S | |
| 16:08:32 | 368.4 | 349 | AT | S | |
| 16:08:32 | 368.4 | 44 | AT | S | |
| 16:08:32 | 368.4 | 72 | AT | S | |
| 16:08:32 | 368.5 | 38 | AT | S | |
| 16:06:06 | 369.2 | 59 | AT | B | |
| 16:06:02 | 368.8 | 141 | AT | B | |
| 16:01:26 | 369.2 | 59 | AT | B | |
| 15:58:35 | 369.3 | 69 | AT | B | |
| 15:58:34 | 369.3 | 343 | AT | B | |
| 15:58:34 | 369.3 | 343 | AT | B | |
| 15:57:14 | 368.3 | 19 | AT | B | |
| 15:54:17 | 368 | 459 | AT | S | |
| 15:54:11 | 368 | 539 | AT | S | |
| 15:54:11 | 368 | 404 | AT | S | |
| 15:54:11 | 368 | 59 | AT | S | |
| 15:54:11 | 368 | 52 | AT | S | |
| 15:54:03 | 368 | 5 | AT | S | |
| 15:54:03 | 368 | 909 | AT | S | |
| 15:54:03 | 368 | 752 | AT | S | |
| 15:53:46 | 368.1 | 87 | AT | B | |
| 15:53:37 | 368.1 | 148 | AT | B | |
| 15:53:32 | 368 | 300 | AT | S | |
| 15:53:32 | 368.1 | 1,620 | AT | S | |
| 15:53:32 | 368.1 | 154 | AT | S | |
| 15:53:32 | 367.7 | 169 | AT | B | |
| 15:53:32 | 367.6 | 168 | AT | B | |
| 15:53:01 | 367.5 | 497 | AT | S | |
| 15:52:48 | 368.1 | 313 | AT | B | |
| 15:52:48 | 368.1 | 935 | AT | B |