| 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 | |
|---|---|---|---|---|---|
| 16:35:27 | 211.75 | 185 | UT | ||
| 16:29:57 | 212.75 | 124 | AT | S | |
| 16:29:20 | 212.75 | 35 | AT | S | |
| 16:29:20 | 212.75 | 633 | AT | S | |
| 16:29:20 | 212.75 | 351 | AT | S | |
| 16:29:20 | 213 | 45 | AT | S | |
| 16:28:55 | 213 | 500 | AT | S | |
| 16:25:10 | 213.25 | 1,049 | AT | B | |
| 16:25:07 | 213.25 | 1,593 | AT | B | |
| 16:20:31 | 213.06 | 228 | O | ||
| 16:18:12 | 213.05 | 1,437 | O | ||
| 16:08:58 | 213 | 15 | AT | S | |
| 15:59:29 | 213 | 288 | AT | S | |
| 15:58:30 | 213.25 | 2,326 | NT | ||
| 15:55:10 | 213.25 | 284 | AT | S | |
| 15:55:10 | 213.25 | 110 | AT | S | |
| 15:55:10 | 213.25 | 328 | AT | S | |
| 15:55:10 | 213.25 | 111 | AT | S | |
| 15:55:10 | 213.25 | 543 | AT | S | |
| 15:35:41 | 214 | 400 | AT | B | |
| 15:17:46 | 215 | 1,500 | O | ||
| 15:13:57 | 214.825 | 226 | O | ||
| 15:04:54 | 213.425 | 500 | O | ||
| 14:56:19 | 214.85 | 12 | O | ||
| 14:54:57 | 213.25 | 21 | AT | B | |
| 14:54:57 | 213.25 | 1,068 | AT | B | |
| 14:54:56 | 212.5 | 23 | AT | S | |
| 14:35:37 | 212.75 | 1,200 | O | ||
| 14:32:18 | 212.25 | 21 | AT | S | |
| 14:30:45 | 212.75 | 4,672 | O | ||
| 13:32:08 | 213.25 | 818 | AT | B | |
| 13:23:14 | 213.825 | 324 | O | ||
| 13:21:35 | 212.425 | 1,000 | O | ||
| 13:09:45 | 212.25 | 1,000 | O | ||
| 13:02:31 | 212.25 | 1 | AT | S | |
| 12:44:37 | 213.5572 | 500 | NT | ||
| 12:35:22 | 213.8 | 109 | O | ||
| 12:14:38 | 213 | 1,069 | AT | B | |
| 11:50:06 | 211.5 | 195 | AT | S | |
| 11:50:06 | 211.25 | 818 | AT | S | |
| 11:50:06 | 213 | 455 | AT | S | |
| 11:50:06 | 213.25 | 560 | AT | S | |
| 11:50:06 | 213.25 | 255 | AT | S | |
| 11:50:06 | 213.25 | 188 | AT | S | |
| 11:50:06 | 213.25 | 238 | AT | S | |
| 11:50:06 | 213.25 | 477 | AT | S | |
| 11:49:59 | 214 | 475 | AT | S | |
| 11:49:54 | 212.31 | 6,854 | O | ||
| 11:39:52 | 214 | 696 | O |