| 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 | |
|---|---|---|---|---|---|
| 16:35:27 | 122 | 2,986 | UT | ||
| 16:30:06 | 122.25 | 50,000 | O | ||
| 16:29:48 | 121.45 | 50,000 | O | ||
| 16:21:55 | 122.25 | 3,400 | O | ||
| 16:15:34 | 122.25 | 7,500 | O | ||
| 14:40:40 | 125 | 1,500 | AT | S | |
| 14:25:21 | 123.25 | 3,359 | AT | S | |
| 14:25:21 | 123.5 | 2,681 | AT | S | |
| 14:25:21 | 123.5 | 1,000 | AT | S | |
| 14:25:05 | 123.75 | 4,048 | O | ||
| 14:19:34 | 124 | 3,359 | AT | S | |
| 14:19:34 | 124 | 5,958 | AT | S | |
| 14:19:30 | 124.25 | 3,359 | AT | S | |
| 14:19:30 | 124.75 | 5,000 | AT | S | |
| 14:19:28 | 125 | 3,359 | AT | S | |
| 14:19:28 | 125 | 2,500 | AT | S | |
| 13:31:08 | 125.47 | 7,181 | OK | ||
| 13:29:49 | 127 | 100,000 | O | ||
| 12:31:18 | 125.5 | 3,712 | AT | S | |
| 12:31:18 | 125.5 | 2,500 | AT | S | |
| 12:11:14 | 125.61 | 1,250 | O | ||
| 12:03:41 | 127 | 1,946 | O | ||
| 12:00:31 | 127 | 5,000 | O | ||
| 12:00:31 | 127 | 1,946 | AT | S | |
| 12:00:19 | 127 | 3,054 | AT | B | |
| 11:45:53 | 127 | 1,946 | AT | B | |
| 11:35:45 | 126 | 7,500 | O | ||
| 11:35:31 | 126 | 2,500 | AT | S | |
| 11:30:27 | 126 | 5,000 | AT | S | |
| 10:37:52 | 126.125 | 5,000 | O | ||
| 10:37:50 | 126.125 | 4 | O | ||
| 10:37:11 | 126.125 | 5,000 | O | ||
| 10:37:11 | 126.125 | 5,000 | O | ||
| 10:35:31 | 126.125 | 11 | O | ||
| 10:30:31 | 126.125 | 29 | O | ||
| 10:22:08 | 126.55 | 7,500 | O | ||
| 10:21:02 | 127 | 5,000 | AT | B | |
| 10:20:30 | 126.25 | 121 | O | ||
| 10:16:09 | 126.25 | 5,000 | O | ||
| 10:16:09 | 126.25 | 5,000 | O | ||
| 10:15:07 | 126.25 | 2,500 | O | ||
| 10:15:07 | 126.25 | 2,500 | O | ||
| 10:14:24 | 126.5 | 1,500 | AT | B | |
| 09:46:48 | 127 | 1,184 | AT | S | |
| 09:38:04 | 127 | 1,000 | AT | S | |
| 09:36:07 | 127 | 2,500 | AT | B | |
| 09:27:43 | 126 | 2,060 | AT | B | |
| 09:21:31 | 126 | 2,940 | AT | B | |
| 09:21:31 | 125 | 5,000 | AT | B |
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