| 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 | |
|---|---|---|---|---|---|
| 16:35:08 | 130 | 132 | UT | ||
| 16:30:15 | 129.78 | 4,000 | O | ||
| 16:29:32 | 129.66 | 685 | O | ||
| 16:22:33 | 130 | 1,831 | AT | B | |
| 16:22:32 | 130 | 10,011 | AT | B | |
| 16:22:32 | 130 | 5,626 | AT | B | |
| 16:15:06 | 129.88 | 301 | O | ||
| 16:14:56 | 130 | 1,685 | O | ||
| 16:12:08 | 129.05 | 500 | O | ||
| 14:47:59 | 129.88 | 519 | O | ||
| 14:24:08 | 129.88 | 373 | O | ||
| 13:57:38 | 129.5 | 424 | AT | B | |
| 13:57:04 | 129.25 | 444 | AT | B | |
| 13:56:51 | 129.44 | 1,000 | O | ||
| 13:46:43 | 129.25 | 392 | AT | B | |
| 13:46:34 | 129 | 386 | AT | S | |
| 13:36:03 | 129.5 | 390 | AT | B | |
| 13:20:59 | 129.5 | 408 | AT | B | |
| 13:20:59 | 129.25 | 406 | AT | B | |
| 13:10:16 | 129.25 | 369 | AT | B | |
| 13:08:04 | 129 | 379 | AT | S | |
| 12:56:40 | 129.25 | 370 | AT | B | |
| 12:49:53 | 130 | 4,083 | O | ||
| 12:39:30 | 129.75 | 366 | AT | B | |
| 12:39:30 | 129.75 | 399 | AT | B | |
| 12:39:11 | 129.95 | 1,923 | O | ||
| 12:29:47 | 129.5 | 397 | AT | B | |
| 12:24:37 | 129.22 | 2,500 | O | ||
| 12:15:09 | 130 | 1,521 | O | ||
| 12:12:37 | 129.25 | 403 | AT | B | |
| 12:12:37 | 129.25 | 401 | AT | B | |
| 12:02:36 | 129.5 | 368 | AT | B | |
| 11:52:19 | 129.5 | 372 | AT | B | |
| 11:45:25 | 129.25 | 364 | AT | B | |
| 11:41:28 | 129.88 | 1,000 | O | ||
| 11:33:11 | 129.75 | 366 | AT | B | |
| 11:28:01 | 129.5 | 393 | AT | B | |
| 11:14:54 | 130 | 5,626 | AT | B | |
| 11:14:54 | 129.75 | 2,901 | AT | B | |
| 11:14:54 | 129.5 | 402 | AT | B | |
| 11:14:47 | 129.44 | 1,323 | O | ||
| 11:11:17 | 129.25 | 403 | AT | B | |
| 11:06:46 | 129.65 | 2,647 | O | ||
| 11:03:29 | 129.66 | 755 | O | ||
| 11:00:22 | 129.75 | 1,534 | AT | B | |
| 11:00:22 | 129.5 | 383 | AT | B | |
| 10:54:34 | 129.25 | 401 | AT | B | |
| 10:46:20 | 129.75 | 565 | AT | B | |
| 10:46:20 | 129.75 | 366 | AT | B |