| 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 | 204 | 6,532 | UT | ||
| 16:28:39 | 203.75 | 881 | AT | S | |
| 16:28:39 | 203.75 | 111 | AT | S | |
| 16:28:39 | 203.75 | 889 | AT | S | |
| 16:28:08 | 204.5 | 792 | AT | B | |
| 16:26:42 | 204.5 | 500 | AT | B | |
| 16:20:48 | 204 | 1,086 | AT | S | |
| 16:20:26 | 204 | 300 | AT | S | |
| 16:11:07 | 205 | 81 | AT | B | |
| 16:11:07 | 205 | 1,114 | AT | B | |
| 15:28:50 | 204 | 793 | AT | S | |
| 15:28:50 | 204 | 1,191 | AT | S | |
| 15:28:50 | 204 | 1,650 | AT | S | |
| 15:25:31 | 205.25 | 1,085 | AT | B | |
| 15:25:15 | 204 | 25,000 | O | ||
| 15:25:04 | 204.25 | 1,251 | AT | S | |
| 15:25:04 | 204.25 | 1,140 | AT | S | |
| 15:25:04 | 204.25 | 2,266 | AT | S | |
| 15:22:46 | 205.25 | 940 | AT | B | |
| 15:22:40 | 205 | 187 | AT | B | |
| 15:22:40 | 205 | 907 | AT | B | |
| 15:22:07 | 203.75 | 330 | AT | S | |
| 15:22:07 | 203.75 | 1,990 | AT | S | |
| 15:18:41 | 203 | 1,231 | AT | S | |
| 15:18:41 | 203 | 1,652 | AT | S | |
| 15:13:26 | 204 | 25,000 | O | ||
| 15:06:33 | 205 | 1,093 | AT | B | |
| 14:37:16 | 203 | 1,524 | AT | S | |
| 14:37:16 | 203 | 161 | AT | B | |
| 14:37:16 | 203 | 5,000 | AT | B | |
| 14:33:51 | 202.75 | 1,700 | AT | B | |
| 14:13:52 | 201.82 | 262 | O | ||
| 14:06:34 | 201.75 | 1,162 | AT | B | |
| 14:02:37 | 200.75 | 1,314 | AT | S | |
| 14:01:52 | 200.5 | 2,570 | O | ||
| 13:45:57 | 200 | 3,000 | AT | B | |
| 13:39:34 | 200 | 233 | AT | B | |
| 13:39:34 | 200 | 2,110 | AT | B | |
| 13:39:21 | 199.75 | 1,467 | AT | B | |
| 13:39:10 | 199 | 1,190 | AT | B | |
| 13:34:47 | 202.75 | 572 | AT | B | |
| 13:34:47 | 202.75 | 1,639 | AT | B | |
| 13:34:47 | 202.75 | 1,683 | AT | B | |
| 13:34:36 | 197 | 1,389 | AT | B | |
| 13:34:24 | 197 | 2,000 | AT | B | |
| 13:34:19 | 196.75 | 501 | AT | B | |
| 13:34:19 | 196.75 | 2,216 | AT | B | |
| 13:34:13 | 196.75 | 3,000 | AT | B | |
| 13:33:51 | 196 | 750 | AT | S |