| 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 | |
|---|---|---|---|---|---|
| 12:17:03 | 71.2817 | 52,355 | O | ||
| 12:17:03 | 71.25 | 100 | AT | S | |
| 12:17:03 | 71.25 | 2,400 | AT | S | |
| 12:06:16 | 71.45 | 1,650 | O | ||
| 11:59:47 | 71.45 | 5,830 | O | ||
| 11:55:15 | 71.3125 | 1,000 | O | ||
| 11:35:59 | 71.25 | 1,186 | AT | B | |
| 11:35:59 | 71.25 | 2,240 | AT | B | |
| 11:34:57 | 71.1875 | 12,914 | O | ||
| 11:30:29 | 70.875 | 1,316 | O | ||
| 11:25:38 | 70.8 | 2,634 | O | ||
| 11:22:34 | 71.39 | 7,000 | O | ||
| 11:14:55 | 71 | 12,000 | O | ||
| 11:11:36 | 71.1875 | 2,500 | O | ||
| 11:09:19 | 71 | 4,442 | O | ||
| 11:01:20 | 71.113 | 4,734 | O | ||
| 10:54:08 | 71.4536 | 375 | O | ||
| 10:51:00 | 71.05 | 100 | O | ||
| 10:50:52 | 71.125 | 800 | O | ||
| 10:46:54 | 71.125 | 856 | O | ||
| 10:46:49 | 71.05 | 1,300 | O | ||
| 10:37:32 | 71.0663 | 300 | O | ||
| 10:16:38 | 71.05 | 800 | O | ||
| 10:11:21 | 71.5 | 10,000 | O | ||
| 09:51:35 | 71.125 | 300 | O | ||
| 09:37:47 | 71.125 | 1,000 | O | ||
| 09:11:35 | 71.125 | 200 | O | ||
| 09:09:38 | 71.25 | 1,449 | AT | B | |
| 09:09:38 | 71.25 | 10,000 | AT | S | |
| 09:09:37 | 71.5 | 1,822 | AT | B | |
| 09:09:37 | 71.5 | 2,393 | AT | S | |
| 09:09:37 | 71.5 | 947 | AT | S | |
| 09:09:33 | 71.36 | 7,747 | O | ||
| 09:08:53 | 71.7 | 432 | O | ||
| 09:07:48 | 71.75 | 1,129 | AT | B | |
| 09:07:48 | 71.5 | 3,900 | AT | S | |
| 09:02:07 | 71.6875 | 6,377 | O | ||
| 09:01:03 | 71.25 | 915 | AT | S | |
| 09:01:03 | 71.25 | 2,517 | AT | S | |
| 09:01:03 | 71.25 | 206 | AT | S | |
| 09:01:02 | 71.25 | 3,987 | AT | B | |
| 09:01:02 | 71.25 | 1,920 | AT | B | |
| 09:01:02 | 71.25 | 206 | AT | B | |
| 09:01:02 | 71.25 | 1,164 | AT | B | |
| 09:00:50 | 71.228 | 10,000 | O | ||
| 08:50:34 | 71.05 | 87 | O | ||
| 08:48:24 | 71.05 | 2,188 | O | ||
| 08:38:48 | 71.0625 | 1,699 | O | ||
| 08:33:38 | 71.2 | 1,660 | O | ||
| 08:31:53 | 71.0625 | 301 | O | ||
| 08:23:41 | 71 | 3,000 | O | ||
| 08:22:46 | 71.2 | 2,637 | O | ||
| 08:22:28 | 71.2 | 1,800 | O | ||
| 08:22:11 | 71.0625 | 2,314 | O | ||
| 08:13:43 | 71.1875 | 52 | O | ||
| 08:13:05 | 71.1875 | 2,250 | O | ||
| 08:11:51 | 72.75 | 382 | AT | B | |
| 08:11:51 | 71.25 | 382 | AT | S | |
| 08:11:51 | 71.25 | 2,670 | AT | B | |
| 08:11:48 | 71.25 | 1,052 | AT | B | |
| 08:11:48 | 71.25 | 664 | AT | B | |
| 08:11:47 | 71.2 | 341 | O | ||
| 08:10:39 | 71.25 | 622 | AT | B | |
| 08:08:15 | 71.16 | 5,579 | O | ||
| 08:05:06 | 71.7 | 267 | O | ||
| 08:05:02 | 71.5 | 858 | AT | S | |
| 08:05:02 | 71.95 | 1,500 | O | ||
| 08:04:33 | 71.6875 | 3,448 | O | ||
| 08:03:29 | 72.183 | 4,944 | O | ||
| 08:01:48 | 72.865 | 1,361 | O | ||
| 08:01:43 | 71.5 | 2,381 | AT | B | |
| 08:01:07 | 71.5625 | 322 | O | ||
| 08:00:11 | 70.75 | 100 | AT | S | |
| 08:00:10 | 74 | 2,404 | UT |