| 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 | |
|---|---|---|---|---|---|
| 16:35:00 | 168.5 | 4,928 | UT | ||
| 16:29:35 | 170.75 | 2 | AT | B | |
| 16:29:35 | 170.75 | 1 | AT | B | |
| 16:24:28 | 170.75 | 323 | AT | B | |
| 16:24:28 | 170.5 | 379 | AT | S | |
| 16:23:16 | 172 | 295 | AT | B | |
| 16:23:16 | 171.5 | 795 | AT | B | |
| 16:23:16 | 171.5 | 1,200 | AT | B | |
| 16:23:16 | 171.5 | 717 | AT | B | |
| 16:20:57 | 171.4 | 2,000 | O | ||
| 16:20:01 | 170.16 | 2,394 | O | ||
| 16:18:29 | 170.16 | 3,400 | O | ||
| 16:18:27 | 169 | 81 | AT | B | |
| 16:18:27 | 169 | 1,362 | AT | S | |
| 16:11:43 | 172 | 336 | AT | B | |
| 16:11:43 | 171.25 | 416 | AT | S | |
| 16:11:43 | 171.25 | 573 | AT | S | |
| 16:11:43 | 172 | 353 | AT | B | |
| 16:11:43 | 171.25 | 1,412 | AT | B | |
| 16:11:43 | 171.25 | 1,479 | AT | B | |
| 16:11:43 | 171.25 | 1,054 | AT | B | |
| 15:46:43 | 170 | 50 | AT | B | |
| 15:46:43 | 170 | 289 | AT | B | |
| 15:46:43 | 170 | 332 | AT | B | |
| 15:46:43 | 170 | 1,106 | AT | B | |
| 15:46:43 | 170 | 1,013 | AT | B | |
| 15:46:43 | 170 | 914 | AT | B | |
| 15:45:14 | 168.75 | 260 | AT | S | |
| 15:36:43 | 168 | 337 | AT | S | |
| 15:36:04 | 167.5 | 280 | AT | S | |
| 15:23:26 | 168 | 362 | AT | S | |
| 15:22:44 | 170 | 670 | AT | B | |
| 15:22:44 | 170 | 2,953 | AT | B | |
| 15:22:44 | 169.75 | 650 | AT | B | |
| 15:21:23 | 169.75 | 106 | AT | B | |
| 15:21:23 | 169.75 | 708 | AT | B | |
| 15:21:23 | 169.75 | 492 | AT | B | |
| 15:02:28 | 170 | 463 | AT | B | |
| 15:02:28 | 168 | 1,419 | AT | S | |
| 15:02:28 | 168 | 1,717 | AT | S | |
| 14:45:42 | 168.875 | 320 | NT | ||
| 14:43:01 | 169.75 | 18 | AT | B | |
| 14:43:01 | 168 | 401 | AT | S | |
| 14:33:55 | 168 | 377 | AT | S | |
| 14:30:01 | 168.2 | 5,300 | O | ||
| 14:22:58 | 168.25 | 59 | AT | B | |
| 14:19:09 | 168 | 371 | AT | S | |
| 14:12:42 | 168.12 | 5,000 | O | ||
| 13:37:28 | 168 | 177 | AT | S |