| 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 | |
|---|---|---|---|---|---|
| 13:59:57 | 162 | 210 | AT | B | |
| 13:59:57 | 162 | 294 | AT | B | |
| 13:47:35 | 162 | 94 | AT | B | |
| 13:46:36 | 161.39 | 973 | O | ||
| 13:29:46 | 161 | 381 | AT | S | |
| 13:29:46 | 161 | 791 | AT | S | |
| 13:29:30 | 162.5 | 98 | AT | S | |
| 13:29:17 | 162.5 | 320 | AT | S | |
| 13:29:13 | 162.5 | 75 | AT | S | |
| 13:29:13 | 162.5 | 22 | AT | S | |
| 12:44:04 | 162.5 | 280 | AT | S | |
| 12:39:42 | 162.5 | 110 | AT | S | |
| 12:25:39 | 162.5 | 88 | AT | S | |
| 12:19:52 | 161.75 | 111 | AT | S | |
| 10:45:51 | 161.95 | 1,000 | O | ||
| 10:34:05 | 162.75 | 791 | AT | B | |
| 10:30:27 | 161 | 693 | AT | B | |
| 10:30:27 | 161 | 1,304 | AT | B | |
| 10:30:27 | 161 | 4,982 | AT | B | |
| 10:25:03 | 160.39 | 900 | O | ||
| 10:19:17 | 161 | 593 | AT | B | |
| 10:19:17 | 161 | 100 | AT | B | |
| 10:19:17 | 161 | 746 | AT | S | |
| 10:19:17 | 161.25 | 388 | AT | S | |
| 10:19:17 | 161.25 | 294 | AT | S | |
| 10:19:17 | 161.25 | 3,593 | AT | S | |
| 10:02:45 | 162 | 574 | AT | S | |
| 10:02:45 | 162 | 488 | AT | S | |
| 10:02:45 | 162 | 368 | AT | S | |
| 09:28:56 | 161.5 | 607 | AT | S | |
| 09:23:39 | 161.375486 | 3,600 | O | ||
| 09:22:56 | 160 | 5,380 | NT | ||
| 09:22:38 | 160 | 4,698 | AT | S | |
| 09:22:38 | 161.75 | 1,302 | AT | S | |
| 09:19:18 | 161.5 | 4 | AT | S | |
| 08:09:32 | 160.75 | 33 | AT | S | |
| 08:00:57 | 160.86 | 312 | O |