| 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 | |
|---|---|---|---|---|---|
| 16:35:11 | 237.45 | 5,269,807 | UT | ||
| 16:30:01 | 237.65 | 1,073 | O | ||
| 16:30:01 | 237.6 | 2,074 | O | ||
| 16:29:59 | 237.75 | 435 | AT | B | |
| 16:29:55 | 237.6 | 5,976 | O | ||
| 16:29:55 | 237.75 | 479 | AT | B | |
| 16:29:55 | 237.75 | 647 | AT | B | |
| 16:29:55 | 237.7 | 1,997 | AT | B | |
| 16:29:55 | 237.7 | 1,003 | AT | B | |
| 16:29:55 | 237.7 | 1,292 | AT | B | |
| 16:29:54 | 237.7 | 515 | AT | B | |
| 16:29:54 | 237.65 | 1,017 | AT | B | |
| 16:29:54 | 237.65 | 1,241 | AT | B | |
| 16:29:54 | 237.65 | 1,759 | AT | B | |
| 16:29:52 | 237.6 | 2,323 | AT | S | |
| 16:29:52 | 237.6 | 3,976 | AT | S | |
| 16:29:51 | 237.55 | 1,385 | AT | S | |
| 16:29:51 | 237.65 | 93 | AT | B | |
| 16:29:50 | 237.6 | 613 | AT | B | |
| 16:29:50 | 237.55 | 1,462 | AT | S | |
| 16:29:49 | 237.55 | 5,847 | AT | S | |
| 16:29:49 | 237.6 | 10,000 | AT | S | |
| 16:29:49 | 237.6 | 3,905 | AT | S | |
| 16:29:49 | 237.6 | 6,095 | AT | S | |
| 16:29:49 | 237.6 | 10,000 | AT | S | |
| 16:29:47 | 237.75 | 771 | AT | B | |
| 16:29:46 | 237.65 | 399 | AT | S | |
| 16:29:46 | 237.65 | 3,120 | AT | S | |
| 16:29:46 | 237.65 | 3,519 | AT | S | |
| 16:29:46 | 237.65 | 10,000 | AT | S | |
| 16:29:46 | 237.65 | 3,519 | AT | S | |
| 16:29:46 | 237.65 | 3,519 | AT | S | |
| 16:29:46 | 237.65 | 3,519 | AT | S | |
| 16:29:44 | 237.8 | 974 | AT | B | |
| 16:29:44 | 237.65 | 9,644 | O | ||
| 16:29:42 | 237.8 | 1,067 | AT | B | |
| 16:29:42 | 237.701 | 2,045 | O | ||
| 16:29:39 | 237.8 | 965 | AT | B | |
| 16:29:39 | 237.75 | 216 | AT | B | |
| 16:29:39 | 237.65 | 2,000 | O | ||
| 16:29:38 | 237.75 | 1,255 | AT | B | |
| 16:29:38 | 237.75 | 27 | AT | B | |
| 16:29:38 | 237.65 | 3,187 | O | ||
| 16:29:38 | 237.65 | 2,000 | O | ||
| 16:29:37 | 237.75 | 900 | AT | B | |
| 16:29:37 | 237.75 | 3,519 | AT | B | |
| 16:29:37 | 237.75 | 1,394 | AT | B | |
| 16:29:37 | 237.75 | 390 | AT | B | |
| 16:29:37 | 237.75 | 873 | AT | B |