| 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 | |
|---|---|---|---|---|---|
| 16:35:06 | 149.75 | 569 | UT | ||
| 16:29:51 | 149 | 433 | AT | S | |
| 16:29:20 | 149 | 137 | AT | S | |
| 16:29:20 | 149.25 | 672 | AT | S | |
| 16:29:02 | 149.75 | 1,095 | AT | B | |
| 16:28:34 | 149.25 | 802 | AT | S | |
| 16:26:11 | 149.35 | 318 | O | ||
| 16:17:18 | 149.5 | 155 | AT | S | |
| 16:17:18 | 149.5 | 263 | AT | S | |
| 16:11:41 | 149.75 | 193 | AT | B | |
| 16:08:55 | 149.75 | 473 | AT | B | |
| 16:08:47 | 149.75 | 967 | AT | B | |
| 16:08:47 | 149.75 | 198 | AT | B | |
| 15:58:59 | 149.5 | 588 | AT | B | |
| 15:58:57 | 149.25 | 701 | AT | S | |
| 15:58:57 | 149.25 | 291 | AT | S | |
| 15:44:21 | 148.925 | 361 | O | ||
| 15:44:21 | 149 | 560 | AT | B | |
| 15:34:17 | 148.5 | 1,314 | AT | B | |
| 15:34:07 | 148.5 | 251 | AT | B | |
| 15:24:41 | 148.5 | 64 | AT | B | |
| 15:24:41 | 148.5 | 474 | AT | B | |
| 15:21:41 | 147.75 | 351 | AT | B | |
| 14:44:20 | 147.5 | 55 | AT | S | |
| 14:44:19 | 147.5 | 4 | AT | S | |
| 14:44:10 | 147.5 | 36 | AT | S | |
| 13:57:55 | 148.6637 | 5,000 | NT | ||
| 13:41:44 | 147.6 | 2,327 | O | ||
| 13:18:55 | 147.635 | 105 | O | ||
| 13:11:28 | 149.75 | 1,176 | AT | B | |
| 12:45:16 | 148.35 | 373 | O | ||
| 12:45:12 | 149 | 2,013 | NT | ||
| 12:37:57 | 149.75 | 1,538 | AT | B | |
| 12:29:02 | 150 | 3,560 | AT | B | |
| 12:17:44 | 150 | 1,190 | AT | B | |
| 12:13:32 | 148.1 | 909 | O | ||
| 12:13:08 | 150.5 | 10,000 | O | ||
| 12:12:07 | 149.75 | 1,258 | AT | B | |
| 12:11:53 | 148.5 | 1,149 | AT | S | |
| 12:11:51 | 148.5 | 5,000 | AT | S | |
| 12:11:43 | 149 | 1,161 | AT | S | |
| 12:11:41 | 149 | 2,000 | AT | S | |
| 12:11:34 | 149 | 3,000 | AT | S | |
| 12:11:21 | 150.5 | 654 | NT | ||
| 12:11:19 | 150 | 1,220 | AT | S | |
| 12:10:55 | 150 | 840 | AT | S | |
| 12:10:55 | 150 | 1,160 | AT | S | |
| 12:10:55 | 150 | 5,000 | AT | S | |
| 12:10:18 | 150.5 | 1,050 | AT | S |
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