| 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 | |
|---|---|---|---|---|---|
| 16:35:17 | 174.5 | 15,236,382 | UT | ||
| 16:29:55 | 174.65 | 1,582 | AT | B | |
| 16:29:55 | 174.6 | 200 | AT | B | |
| 16:29:55 | 174.6 | 5,000 | AT | B | |
| 16:29:51 | 174.55 | 229 | AT | S | |
| 16:29:51 | 174.55 | 4,350 | AT | B | |
| 16:29:50 | 174.55 | 4,350 | AT | S | |
| 16:29:50 | 174.55 | 2,359 | AT | S | |
| 16:29:50 | 174.55 | 4,500 | AT | S | |
| 16:29:50 | 174.55 | 3,000 | AT | S | |
| 16:29:50 | 174.55 | 2,733 | AT | S | |
| 16:29:50 | 174.55 | 3,010 | AT | S | |
| 16:29:50 | 174.65 | 257 | AT | B | |
| 16:29:50 | 174.65 | 1,389 | AT | B | |
| 16:29:49 | 174.65 | 1,111 | AT | B | |
| 16:29:48 | 174.6 | 4,930 | AT | S | |
| 16:29:48 | 174.6 | 486 | AT | S | |
| 16:29:48 | 174.6 | 485 | AT | S | |
| 16:29:48 | 174.6 | 1,412 | AT | B | |
| 16:29:46 | 174.55 | 5,184 | AT | B | |
| 16:29:46 | 174.5 | 2,189 | AT | S | |
| 16:29:46 | 174.5 | 2,995 | AT | S | |
| 16:29:46 | 174.5 | 505 | AT | S | |
| 16:29:46 | 174.5 | 2,500 | AT | S | |
| 16:29:46 | 174.5 | 2,154 | AT | S | |
| 16:29:46 | 174.5 | 2,846 | AT | S | |
| 16:29:46 | 174.55 | 2,284 | AT | S | |
| 16:29:46 | 174.55 | 2,716 | AT | S | |
| 16:29:46 | 174.55 | 2,414 | AT | S | |
| 16:29:46 | 174.55 | 1,401 | AT | S | |
| 16:29:46 | 174.55 | 2,500 | AT | S | |
| 16:29:46 | 174.55 | 1,229 | AT | S | |
| 16:29:46 | 174.55 | 5,130 | AT | S | |
| 16:29:46 | 174.55 | 6,020 | AT | S | |
| 16:29:46 | 174.6 | 1,313 | AT | B | |
| 16:29:46 | 174.6 | 2,262 | AT | B | |
| 16:29:46 | 174.6 | 967 | AT | B | |
| 16:29:45 | 174.55 | 1,003 | AT | S | |
| 16:29:45 | 174.55 | 2,006 | AT | S | |
| 16:29:45 | 174.55 | 2,006 | AT | S | |
| 16:29:45 | 174.55 | 421 | AT | S | |
| 16:29:45 | 174.55 | 2,103 | AT | S | |
| 16:29:44 | 174.55 | 1,895 | AT | B | |
| 16:29:44 | 174.55 | 3,000 | AT | B | |
| 16:29:44 | 174.55 | 2,802 | AT | B | |
| 16:29:44 | 174.55 | 2,787 | AT | B | |
| 16:29:44 | 174.55 | 1,128 | AT | B | |
| 16:29:44 | 174.55 | 18,525 | AT | B | |
| 16:29:44 | 174.55 | 19,928 | AT | B |