| 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 | |
|---|---|---|---|---|---|
| 09:34:28 | 152.75 | 2,839 | AT | B | |
| 09:34:28 | 152.5 | 1,500 | AT | B | |
| 09:34:28 | 152.5 | 2,092 | AT | B | |
| 09:34:28 | 152.5 | 1,961 | AT | B | |
| 09:34:28 | 152.5 | 1,608 | AT | B | |
| 09:34:14 | 152.25 | 2,807 | AT | S | |
| 09:34:08 | 152.25 | 158 | O | ||
| 09:33:59 | 152.075 | 3,862 | O | ||
| 09:33:40 | 152.25 | 248 | O | ||
| 09:33:04 | 152.25 | 236 | O | ||
| 09:32:28 | 152.25 | 233 | O | ||
| 09:31:59 | 152.25 | 2,454 | AT | S | |
| 09:31:52 | 152.375 | 174 | O | ||
| 09:31:26 | 152.25 | 257 | O | ||
| 09:31:13 | 152 | 422 | AT | S | |
| 09:31:08 | 152.5 | 468 | AT | B | |
| 09:30:50 | 152.25 | 235 | O | ||
| 09:30:19 | 152.375 | 111 | O | ||
| 09:30:19 | 152.375 | 52 | O | ||
| 09:30:19 | 152.375 | 135 | O | ||
| 09:30:17 | 152.25 | 2,754 | AT | S | |
| 09:29:43 | 152.375 | 291 | O | ||
| 09:29:16 | 152.4 | 500 | O | ||
| 09:29:12 | 152.375 | 186 | O | ||
| 09:29:12 | 152.5 | 2,464 | AT | B | |
| 09:28:46 | 152.375 | 138 | O | ||
| 09:28:25 | 152.4713 | 17,402 | O | ||
| 09:28:18 | 152.375 | 114 | O | ||
| 09:28:14 | 152.45 | 1,623 | O | ||
| 09:27:54 | 152.375 | 113 | O | ||
| 09:27:29 | 152.375 | 167 | O | ||
| 09:27:12 | 152.5 | 2,631 | AT | B | |
| 09:26:57 | 152.375 | 298 | O | ||
| 09:26:19 | 152.375 | 251 | O | ||
| 09:25:49 | 152.375 | 208 | O | ||
| 09:25:26 | 152.375 | 232 | O | ||
| 09:25:25 | 152.3 | 6,987 | O | ||
| 09:25:12 | 152.5 | 2,829 | AT | B | |
| 09:24:59 | 152.375 | 182 | O | ||
| 09:24:35 | 152.375 | 231 | O | ||
| 09:24:08 | 152.25 | 546 | AT | B | |
| 09:24:08 | 152.25 | 530 | AT | B | |
| 09:24:03 | 152.1 | 4,015 | O | ||
| 09:24:02 | 152.125 | 85 | O | ||
| 09:23:39 | 152.125 | 112 | O | ||
| 09:23:24 | 152.25 | 2,470 | AT | B | |
| 09:23:11 | 152.115 | 10,000 | O | ||
| 09:23:10 | 152.115 | 2,055 | O | ||
| 09:23:07 | 152.115 | 7,500 | O | ||
| 09:23:04 | 152 | 277 | O | ||
| 09:22:56 | 152 | 2,551 | AT | S | |
| 09:22:39 | 152.25 | 324 | O | ||
| 09:22:28 | 152.25 | 1,332 | AT | S | |
| 09:22:28 | 152.25 | 1,650 | AT | S | |
| 09:22:10 | 152.125 | 138 | O | ||
| 09:22:10 | 152.125 | 372 | O | ||
| 09:21:40 | 152.125 | 509 | O | ||
| 09:21:40 | 152.125 | 126 | O | ||
| 09:21:07 | 152.125 | 198 | O | ||
| 09:20:41 | 152.125 | 86 | O | ||
| 09:20:14 | 152.125 | 98 | O | ||
| 09:20:04 | 152 | 2,655 | AT | S | |
| 09:20:00 | 152.1 | 1,981 | O | ||
| 09:19:47 | 152.25 | 93 | O | ||
| 09:19:32 | 152.44 | 5,215 | O | ||
| 09:19:28 | 152.25 | 2,666 | AT | S | |
| 09:19:24 | 152.25 | 125 | O | ||
| 09:18:55 | 152.125 | 232 | O | ||
| 09:18:24 | 152.125 | 3 | O | ||
| 09:18:24 | 152.125 | 174 | O | ||
| 09:18:05 | 152.75 | 1,294 | O | ||
| 09:17:59 | 152.125 | 110 | O | ||
| 09:17:36 | 152.125 | 106 | O | ||
| 09:17:12 | 151.875 | 185 | O | ||
| 09:17:12 | 152 | 314 | AT | B | |
| 09:17:12 | 152 | 1,850 | AT | B | |
| 09:17:12 | 152 | 755 | AT | B | |
| 09:16:46 | 151.875 | 273 | O | ||
| 09:16:17 | 151.875 | 127 | O | ||
| 09:16:17 | 151.875 | 90 | O | ||
| 09:16:03 | 151.85 | 5,817 | O | ||
| 09:15:48 | 151.875 | 138 | O | ||
| 09:15:17 | 151.875 | 245 | O | ||
| 09:14:42 | 151.75 | 287 | O | ||
| 09:14:11 | 151.75 | 123 | O | ||
| 09:13:53 | 151.5 | 2,947 | AT | S | |
| 09:13:47 | 151.75 | 66 | O | ||
| 09:13:23 | 151.95 | 8,669 | O | ||
| 09:13:11 | 151.75 | 16 | O | ||
| 09:13:11 | 151.75 | 39 | O | ||
| 09:12:46 | 151.75 | 74 | O | ||
| 09:12:29 | 151.75 | 2,916 | AT | S | |
| 09:12:19 | 151.875 | 188 | O | ||
| 09:12:17 | 151.875 | 339 | O | ||
| 09:12:17 | 151.875 | 330 | O | ||
| 09:12:17 | 151.875 | 128 | O | ||
| 09:12:12 | 152 | 3,372 | AT | B | |
| 09:10:32 | 151.875 | 146 | O | ||
| 09:10:30 | 151.788 | 2,500 | O | ||
| 09:10:18 | 151.875 | 202 | O |