| 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 | |
|---|---|---|---|---|---|
| 16:35:21 | 176.75 | 2,009 | UT | ||
| 16:26:02 | 181.8687 | 400 | NT | ||
| 16:25:40 | 181.935 | 450 | O | ||
| 16:25:13 | 181.935 | 1,000 | O | ||
| 16:20:37 | 182 | 1,500 | O | ||
| 16:13:46 | 181.56 | 5,000 | O | ||
| 16:06:05 | 183.3118 | 100 | NT | ||
| 16:01:53 | 182.9763 | 600 | O | ||
| 15:59:35 | 180.6009 | 1,500 | NT | ||
| 15:58:36 | 179 | 25,000 | O | ||
| 15:55:47 | 177.64 | 1,108 | O | ||
| 15:54:50 | 175.52 | 361 | O | ||
| 15:48:11 | 177.64 | 1,100 | O | ||
| 15:39:23 | 178 | 3,596 | AT | S | |
| 15:39:23 | 178 | 111 | AT | S | |
| 15:39:23 | 178 | 362 | AT | S | |
| 15:39:07 | 178.25 | 1,000 | AT | B | |
| 15:39:05 | 178 | 704 | AT | S | |
| 15:39:05 | 178.25 | 1,000 | AT | B | |
| 15:39:02 | 178.25 | 749 | AT | B | |
| 15:39:02 | 178.25 | 1,000 | AT | B | |
| 15:39:02 | 178 | 3,005 | AT | S | |
| 15:39:02 | 178 | 1,336 | AT | S | |
| 15:39:02 | 178.25 | 1,000 | AT | S | |
| 15:37:21 | 178 | 1,000 | AT | S | |
| 15:37:21 | 178 | 1,500 | AT | S | |
| 15:37:21 | 178 | 593 | AT | S | |
| 15:37:21 | 178.25 | 907 | AT | S | |
| 15:37:21 | 178 | 1,500 | AT | B | |
| 15:37:16 | 180 | 680,000 | O | ||
| 15:37:13 | 178.25 | 512 | AT | B | |
| 15:37:13 | 178 | 1,500 | AT | B | |
| 15:37:07 | 180 | 679,062 | O | ||
| 15:36:55 | 180 | 7,000 | O | ||
| 15:36:42 | 178 | 69 | AT | B | |
| 15:36:42 | 178 | 1,500 | AT | B | |
| 15:36:37 | 178 | 51 | AT | B | |
| 15:36:37 | 178 | 752 | AT | B | |
| 15:36:37 | 178 | 1,500 | AT | B | |
| 15:35:29 | 177.64 | 800 | O | ||
| 15:23:00 | 177.58 | 2,000 | O | ||
| 15:11:29 | 177.64 | 1,125 | O | ||
| 14:56:21 | 177.75 | 5,589 | O | ||
| 14:42:17 | 177.25 | 95 | AT | B | |
| 14:41:58 | 176.125 | 1,000 | NT | ||
| 14:41:49 | 176.935 | 1,000 | O | ||
| 14:25:25 | 176.9787 | 3,955 | NT | ||
| 14:21:23 | 176.625 | 1,401 | NT | ||
| 14:10:41 | 177.75 | 3,000 | O |