| 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 | |
|---|---|---|---|---|---|
| 16:35:08 | 173.5 | 311,053 | UT | ||
| 16:29:51 | 173.5 | 131 | AT | S | |
| 16:29:35 | 173.5 | 294 | AT | S | |
| 16:29:30 | 173.6 | 1,000 | AT | S | |
| 16:29:02 | 173.8 | 304 | AT | B | |
| 16:29:02 | 173.8 | 88 | AT | B | |
| 16:28:34 | 173.6 | 50 | AT | S | |
| 16:28:34 | 173.6 | 1,000 | AT | S | |
| 16:28:25 | 173.89 | 500 | O | ||
| 16:27:43 | 173.7 | 46 | AT | S | |
| 16:24:49 | 173.7 | 353 | AT | S | |
| 16:24:15 | 173.75 | 1,877 | O | ||
| 16:23:49 | 173.8 | 920 | AT | B | |
| 16:22:54 | 173.5 | 500 | AT | S | |
| 16:22:31 | 173.6 | 161 | AT | S | |
| 16:22:05 | 173.8 | 3,489 | AT | S | |
| 16:22:05 | 173.8 | 337 | AT | S | |
| 16:21:33 | 173.9 | 55 | AT | B | |
| 16:21:33 | 173.9 | 308 | AT | B | |
| 16:21:33 | 173.9 | 173 | AT | B | |
| 16:20:29 | 174 | 3,600 | AT | S | |
| 16:20:29 | 174 | 710 | AT | S | |
| 16:20:29 | 174 | 151 | AT | S | |
| 16:20:29 | 174 | 1 | AT | S | |
| 16:20:29 | 174 | 1,781 | AT | S | |
| 16:20:29 | 174 | 1,347 | AT | S | |
| 16:19:41 | 174 | 269 | AT | S | |
| 16:18:49 | 174.045 | 1,000 | O | ||
| 16:18:11 | 174.092576 | 2,104 | O | ||
| 16:17:00 | 174.4 | 316 | AT | B | |
| 16:17:00 | 174.2 | 1,000 | AT | S | |
| 16:17:00 | 174.2 | 3,800 | AT | S | |
| 16:17:00 | 174.2 | 313 | AT | S | |
| 16:17:00 | 174.2 | 1,708 | AT | S | |
| 16:16:43 | 174.2 | 258 | AT | S | |
| 16:14:48 | 174.2 | 190 | AT | S | |
| 16:14:48 | 174.2 | 84 | AT | S | |
| 16:14:29 | 174.5 | 24 | AT | B | |
| 16:14:28 | 174.1 | 1,788 | AT | B | |
| 16:14:28 | 174.1 | 1,050 | AT | B | |
| 16:14:28 | 174.1 | 953 | AT | B | |
| 16:14:28 | 174 | 728 | AT | B | |
| 16:14:28 | 174 | 2,343 | AT | B | |
| 16:14:28 | 174 | 5,000 | AT | B | |
| 16:13:59 | 174.1 | 193 | AT | B | |
| 16:13:59 | 174.1 | 941 | AT | B | |
| 16:13:59 | 174 | 5,000 | AT | B | |
| 16:13:59 | 174 | 1,212 | AT | B | |
| 16:13:59 | 174 | 7,320 | AT | B |