| 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 | |
|---|---|---|---|---|---|
| 14:19:27 | 192.25 | 109 | AT | S | |
| 14:19:27 | 192.75 | 232 | AT | B | |
| 14:19:21 | 192.25 | 150 | AT | S | |
| 14:19:18 | 193 | 162 | AT | B | |
| 14:19:18 | 193 | 405 | AT | B | |
| 14:17:42 | 192.25 | 380 | AT | S | |
| 14:17:42 | 192.25 | 120 | AT | S | |
| 14:17:15 | 192.807 | 200 | O | ||
| 14:16:55 | 193 | 335 | AT | B | |
| 14:16:52 | 192.25 | 250 | AT | S | |
| 13:47:18 | 192 | 207 | AT | S | |
| 13:44:38 | 191.5 | 565 | AT | S | |
| 13:33:07 | 193.25 | 123 | AT | B | |
| 13:33:07 | 193.25 | 550 | AT | B | |
| 13:32:46 | 192.75 | 645 | AT | S | |
| 13:32:46 | 192.75 | 315 | AT | S | |
| 13:32:46 | 192.75 | 1,205 | AT | S | |
| 13:32:46 | 192.75 | 352 | AT | S | |
| 13:32:46 | 192.75 | 235 | AT | S | |
| 13:32:46 | 192.75 | 1,750 | AT | S | |
| 13:32:18 | 194.25 | 427 | AT | B | |
| 13:32:18 | 194.25 | 492 | AT | B | |
| 13:32:05 | 192.75 | 413 | AT | S | |
| 13:32:05 | 192.75 | 187 | AT | S | |
| 13:30:20 | 192.75 | 500 | AT | S | |
| 13:12:53 | 192.75 | 280 | AT | B | |
| 13:11:59 | 192 | 500 | AT | S | |
| 13:10:20 | 191.75 | 700 | AT | S | |
| 13:08:19 | 192 | 500 | AT | S | |
| 13:08:19 | 192 | 500 | AT | B | |
| 12:44:40 | 192.47 | 5,164 | OK | ||
| 12:09:06 | 192.479 | 1,570 | O | ||
| 11:41:31 | 191 | 441 | AT | B | |
| 11:41:09 | 191 | 5 | AT | S | |
| 11:41:00 | 191 | 174 | AT | S | |
| 11:23:21 | 191.5 | 320 | AT | S | |
| 11:13:54 | 192.729 | 1,542 | O | ||
| 10:56:33 | 191.695 | 2,000 | O | ||
| 10:56:32 | 191.695 | 3,000 | O | ||
| 10:36:07 | 192 | 195 | AT | B | |
| 10:36:07 | 192 | 24 | AT | B | |
| 10:36:07 | 192 | 85 | AT | S | |
| 10:36:04 | 192 | 200 | AT | S | |
| 10:35:57 | 192.25 | 576 | AT | B | |
| 10:35:57 | 192.25 | 14 | AT | B | |
| 10:35:57 | 192.25 | 109 | AT | S | |
| 10:35:02 | 192 | 209 | AT | S | |
| 10:35:02 | 192 | 62 | AT | S | |
| 10:35:02 | 192 | 229 | AT | S | |
| 10:20:04 | 192 | 215 | AT | B |
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