| 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 | 304.6 | 5,404,831 | UT | ||
| 16:30:06 | 305.501 | 87 | O | ||
| 16:29:58 | 305.25 | 585 | AT | B | |
| 16:29:58 | 305.25 | 165 | AT | B | |
| 16:29:56 | 305.185 | 1,000 | O | ||
| 16:29:55 | 305.25 | 1,495 | AT | B | |
| 16:29:54 | 305.2 | 88 | AT | B | |
| 16:29:54 | 305.2 | 739 | AT | B | |
| 16:29:53 | 305.15 | 198 | AT | B | |
| 16:29:53 | 305 | 2,209 | AT | S | |
| 16:29:53 | 305 | 1,537 | AT | S | |
| 16:29:53 | 305.05 | 523 | AT | S | |
| 16:29:53 | 305.05 | 937 | AT | S | |
| 16:29:53 | 305.1 | 2,880 | AT | S | |
| 16:29:53 | 305.1 | 2,860 | AT | S | |
| 16:29:53 | 305.1 | 16,386 | AT | S | |
| 16:29:53 | 305.1 | 7,253 | AT | S | |
| 16:29:53 | 305.15 | 2,880 | AT | S | |
| 16:29:53 | 305.15 | 1,638 | AT | S | |
| 16:29:53 | 305.15 | 873 | AT | S | |
| 16:29:53 | 305.2 | 2,880 | AT | S | |
| 16:29:53 | 305.2 | 1,746 | AT | S | |
| 16:29:53 | 305.2 | 2,000 | AT | S | |
| 16:29:53 | 305.2 | 3,523 | AT | S | |
| 16:29:53 | 305.25 | 2,880 | AT | S | |
| 16:29:53 | 305.25 | 2,000 | AT | S | |
| 16:29:53 | 305.25 | 1,763 | AT | S | |
| 16:29:53 | 305.25 | 5,956 | AT | S | |
| 16:29:53 | 305.25 | 937 | AT | S | |
| 16:29:53 | 305.3 | 3,353 | AT | S | |
| 16:29:53 | 305.3 | 2,880 | AT | S | |
| 16:29:53 | 305.3 | 3,885 | AT | S | |
| 16:29:53 | 305.3 | 1,641 | AT | S | |
| 16:29:53 | 305.35 | 3,192 | AT | S | |
| 16:29:53 | 305.35 | 937 | AT | S | |
| 16:29:53 | 305.4 | 202 | AT | S | |
| 16:29:53 | 305.45 | 249 | AT | S | |
| 16:29:53 | 305.5 | 1,557 | AT | S | |
| 16:29:50 | 305.65 | 5 | AT | B | |
| 16:29:47 | 305.65 | 2 | AT | B | |
| 16:29:47 | 305.65 | 11 | AT | B | |
| 16:29:47 | 305.65 | 152 | AT | B | |
| 16:29:45 | 305.6 | 5,503 | AT | B | |
| 16:29:36 | 305.6 | 879 | AT | B | |
| 16:29:28 | 305.55 | 200 | AT | B | |
| 16:29:27 | 305.5 | 264 | AT | B | |
| 16:29:27 | 305.5 | 200 | AT | B | |
| 16:29:27 | 305.5 | 1,129 | AT | B | |
| 16:29:27 | 305.45 | 95 | AT | S |