| 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 | |
|---|---|---|---|---|---|
| 16:35:20 | 196.8 | 489,307 | UT | ||
| 16:29:35 | 196.4 | 518 | AT | S | |
| 16:29:32 | 196.4 | 1,060 | AT | S | |
| 16:29:32 | 196.4 | 1,400 | AT | S | |
| 16:29:30 | 196.5 | 417 | AT | B | |
| 16:29:30 | 196.3 | 349 | AT | S | |
| 16:29:30 | 196.4 | 1,400 | AT | B | |
| 16:29:30 | 196.4 | 1,184 | AT | B | |
| 16:28:43 | 196.3 | 913 | AT | B | |
| 16:28:29 | 196.2 | 463 | AT | S | |
| 16:28:29 | 196.2 | 904 | AT | S | |
| 16:27:29 | 196.2 | 3,424 | AT | S | |
| 16:27:00 | 196.2 | 2,000 | AT | S | |
| 16:27:00 | 196.2 | 4,154 | AT | S | |
| 16:27:00 | 196.2 | 1,696 | AT | B | |
| 16:27:00 | 196.2 | 384 | AT | B | |
| 16:26:25 | 196.189 | 248 | O | ||
| 16:25:46 | 196.2 | 313 | AT | B | |
| 16:25:30 | 196.1 | 2,000 | AT | S | |
| 16:25:30 | 196.1 | 2,697 | AT | S | |
| 16:25:29 | 196.2 | 1,215 | AT | B | |
| 16:25:29 | 196.2 | 286 | AT | B | |
| 16:25:29 | 196.2 | 676 | AT | B | |
| 16:25:29 | 196.2 | 161 | AT | B | |
| 16:25:29 | 196.1 | 2,540 | AT | B | |
| 16:25:29 | 196.1 | 1,000 | AT | B | |
| 16:25:24 | 196.1 | 928 | AT | S | |
| 16:25:23 | 196.1 | 677 | AT | B | |
| 16:25:23 | 196.1 | 1,128 | AT | B | |
| 16:25:21 | 196.1 | 772 | AT | B | |
| 16:25:21 | 196.1 | 1,739 | AT | B | |
| 16:25:19 | 196.1 | 261 | AT | B | |
| 16:25:19 | 196.1 | 1,508 | AT | B | |
| 16:25:19 | 196.1 | 1,500 | AT | S | |
| 16:25:19 | 196.1 | 1,888 | AT | S | |
| 16:25:19 | 196.1 | 4,156 | AT | S | |
| 16:24:32 | 196.2 | 1,330 | AT | S | |
| 16:24:32 | 196.2 | 1,051 | AT | S | |
| 16:24:32 | 196.2 | 100 | AT | S | |
| 16:23:50 | 196.3 | 332 | AT | B | |
| 16:23:50 | 196.3 | 334 | AT | B | |
| 16:23:50 | 196.3 | 1,779 | AT | S | |
| 16:23:50 | 196.3 | 1,769 | AT | S | |
| 16:23:25 | 196.4 | 1,763 | AT | S | |
| 16:23:25 | 196.4 | 157 | AT | S | |
| 16:23:25 | 196.4 | 929 | AT | S | |
| 16:23:24 | 196.5 | 1,000 | AT | S | |
| 16:23:24 | 196.5 | 6,223 | AT | S | |
| 16:22:50 | 196.5 | 1,184 | AT | S |