| 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 | |
|---|---|---|---|---|---|
| 16:35:29 | 264.4 | 60,916 | UT | ||
| 16:29:53 | 264.9 | 100 | AT | B | |
| 16:29:40 | 264.9 | 459 | AT | B | |
| 16:28:57 | 264.9 | 38 | AT | B | |
| 16:28:57 | 264.9 | 120 | AT | B | |
| 16:28:38 | 264.6 | 223 | AT | S | |
| 16:28:37 | 264.8 | 16 | AT | S | |
| 16:28:37 | 264.8 | 49 | AT | S | |
| 16:28:37 | 264.8 | 95 | AT | S | |
| 16:28:36 | 264.8 | 14 | AT | S | |
| 16:28:36 | 264.8 | 74 | AT | S | |
| 16:28:35 | 264.8 | 77 | AT | S | |
| 16:26:58 | 264.8 | 199 | AT | S | |
| 16:26:56 | 264.8 | 303 | AT | B | |
| 16:26:55 | 264.7 | 1,031 | AT | S | |
| 16:26:52 | 264.9 | 310 | AT | B | |
| 16:26:52 | 264.9 | 170 | AT | B | |
| 16:26:52 | 265 | 7,204 | AT | S | |
| 16:26:52 | 265.2 | 754 | AT | S | |
| 16:26:52 | 265.2 | 400 | AT | S | |
| 16:26:52 | 265.2 | 321 | AT | S | |
| 16:26:52 | 265.3 | 400 | AT | S | |
| 16:26:52 | 265.3 | 217 | AT | S | |
| 16:26:52 | 265.3 | 64 | AT | S | |
| 16:26:52 | 265.3 | 230 | AT | S | |
| 16:26:52 | 265.3 | 157 | AT | S | |
| 16:25:15 | 265.7 | 61 | AT | S | |
| 16:25:15 | 265.7 | 980 | AT | S | |
| 16:25:02 | 265.8 | 5 | AT | B | |
| 16:25:02 | 265.8 | 593 | AT | B | |
| 16:25:02 | 265.8 | 22 | AT | S | |
| 16:25:02 | 265.8 | 22 | AT | S | |
| 16:24:59 | 265.8 | 253 | AT | S | |
| 16:24:59 | 265.8 | 233 | AT | S | |
| 16:24:59 | 265.8 | 65 | AT | S | |
| 16:24:59 | 265.8 | 64 | AT | S | |
| 16:24:59 | 265.8 | 168 | AT | S | |
| 16:24:55 | 265.8 | 364 | AT | S | |
| 16:24:55 | 265.8 | 172 | AT | S | |
| 16:24:33 | 265.8 | 328 | AT | S | |
| 16:24:33 | 265.8 | 294 | AT | S | |
| 16:23:57 | 265.8 | 316 | AT | B | |
| 16:23:57 | 265.8 | 92 | AT | B | |
| 16:23:15 | 265.77 | 250 | O | ||
| 16:22:52 | 265.6 | 263 | AT | B | |
| 16:22:52 | 265.6 | 111 | AT | B | |
| 16:22:52 | 265.6 | 94 | AT | B | |
| 16:22:12 | 265.7 | 10 | AT | S | |
| 16:22:12 | 265.6 | 100 | AT | B |