| 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 | |
|---|---|---|---|---|---|
| 16:35:16 | 223 | 108,013 | UT | ||
| 16:30:30 | 224.23 | 250,000 | O | ||
| 16:29:21 | 222.79 | 3,000 | O | ||
| 16:28:43 | 223 | 170,590 | AT | S | |
| 16:28:38 | 223 | 194,711 | O | ||
| 16:28:06 | 222.1332 | 14,097 | O | ||
| 16:26:02 | 223 | 58,100 | AT | S | |
| 16:25:45 | 223 | 50,000 | AT | B | |
| 16:25:45 | 223 | 278 | AT | B | |
| 16:25:45 | 223 | 1,419 | AT | B | |
| 16:25:24 | 222.79 | 3,500 | O | ||
| 16:25:22 | 222.79 | 2,400 | O | ||
| 16:23:26 | 223 | 400,000 | O | ||
| 16:22:41 | 223 | 43,245 | AT | B | |
| 16:22:41 | 223 | 1,419 | AT | B | |
| 16:22:41 | 223 | 5,336 | AT | B | |
| 16:22:36 | 223 | 1,419 | AT | B | |
| 16:22:36 | 223 | 5,336 | AT | B | |
| 16:22:05 | 223 | 1,415 | AT | B | |
| 16:22:05 | 223 | 50,455 | AT | B | |
| 16:22:05 | 222.5 | 10,990 | AT | S | |
| 16:22:00 | 223.83525 | 300,000 | O | ||
| 16:21:55 | 223 | 99,545 | AT | B | |
| 16:21:43 | 223.25 | 51,413 | OK | ||
| 16:21:26 | 223.5 | 80,405 | AT | S | |
| 16:21:26 | 223.75 | 7,578 | AT | S | |
| 16:21:24 | 222.54 | 4,500 | O | ||
| 16:21:18 | 223.5 | 34,260 | AT | S | |
| 16:21:17 | 223.5 | 10,000 | AT | B | |
| 16:21:17 | 223.5 | 12,500 | AT | B | |
| 16:21:17 | 223.5 | 111,420 | AT | B | |
| 16:21:17 | 223 | 1,415 | AT | B | |
| 16:21:14 | 222.5 | 100,000 | O | ||
| 16:21:08 | 223.5 | 193,580 | AT | B | |
| 16:21:08 | 223.5 | 45,000 | AT | B | |
| 16:21:08 | 223 | 1,420 | AT | B | |
| 16:21:08 | 223 | 10,000 | AT | B | |
| 16:20:31 | 222.75 | 1,422 | AT | B | |
| 16:20:28 | 222.5 | 50,000 | AT | S | |
| 16:20:05 | 222.5 | 1,422 | AT | B | |
| 16:20:05 | 222.5 | 2,776 | AT | B | |
| 16:19:46 | 222.5 | 3,575 | AT | S | |
| 16:19:46 | 222.5 | 7,500 | AT | S | |
| 16:19:46 | 222.5 | 7,500 | AT | S | |
| 16:19:46 | 222.5 | 1,425 | AT | B | |
| 16:19:46 | 222.5 | 5,000 | AT | B | |
| 16:18:48 | 222 | 26,847 | AT | S | |
| 16:18:48 | 222 | 27,540 | AT | S | |
| 16:18:48 | 222 | 1,353 | AT | S |