| 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 | |
|---|---|---|---|---|---|
| 16:35:25 | 169.6 | 19,275,373 | UT | ||
| 16:29:56 | 169.932 | 100 | NT | ||
| 16:29:56 | 169.95 | 2,580 | AT | B | |
| 16:29:56 | 169.95 | 3,000 | AT | B | |
| 16:29:56 | 169.95 | 285 | AT | B | |
| 16:29:56 | 169.9 | 5,522 | AT | S | |
| 16:29:55 | 169.9 | 3,500 | AT | B | |
| 16:29:55 | 169.9 | 2,000 | AT | B | |
| 16:29:55 | 169.9 | 3,000 | AT | B | |
| 16:29:55 | 169.8 | 8,326 | AT | S | |
| 16:29:55 | 169.8 | 1,345 | AT | S | |
| 16:29:55 | 169.8 | 2,655 | AT | S | |
| 16:29:53 | 169.9 | 2,761 | AT | B | |
| 16:29:53 | 169.9 | 3,000 | AT | B | |
| 16:29:53 | 169.85 | 9,116 | AT | S | |
| 16:29:53 | 169.85 | 3,000 | AT | S | |
| 16:29:53 | 169.85 | 10,617 | AT | S | |
| 16:29:53 | 169.85 | 1,967 | AT | S | |
| 16:29:53 | 169.85 | 5,249 | AT | S | |
| 16:29:53 | 169.85 | 1,861 | AT | S | |
| 16:29:53 | 169.85 | 1,894 | AT | S | |
| 16:29:53 | 169.85 | 1,839 | AT | S | |
| 16:29:51 | 169.85 | 1,161 | AT | S | |
| 16:29:51 | 169.85 | 404 | AT | S | |
| 16:29:51 | 169.85 | 10,284 | AT | S | |
| 16:29:51 | 169.85 | 9,716 | AT | S | |
| 16:29:49 | 169.9 | 3,174 | AT | S | |
| 16:29:49 | 169.9 | 954 | AT | S | |
| 16:29:47 | 169.95 | 124 | AT | B | |
| 16:29:47 | 169.95 | 241 | AT | B | |
| 16:29:47 | 169.95 | 261 | AT | B | |
| 16:29:44 | 169.95 | 7,089 | AT | B | |
| 16:29:44 | 169.95 | 700 | AT | B | |
| 16:29:44 | 169.9 | 2,000 | AT | B | |
| 16:29:44 | 169.9 | 12,000 | AT | B | |
| 16:29:37 | 169.9 | 790 | AT | B | |
| 16:29:36 | 169.9 | 798 | AT | B | |
| 16:29:35 | 169.9 | 798 | AT | B | |
| 16:29:34 | 169.9 | 798 | AT | B | |
| 16:29:33 | 169.9 | 4,098 | AT | B | |
| 16:29:33 | 169.9 | 1,902 | AT | B | |
| 16:29:33 | 169.9 | 98 | AT | B | |
| 16:29:33 | 169.9 | 710 | AT | B | |
| 16:29:29 | 169.85 | 100 | AT | S | |
| 16:29:29 | 169.85 | 100 | AT | S | |
| 16:29:29 | 169.85 | 100 | AT | S | |
| 16:29:29 | 169.85 | 100 | AT | S | |
| 16:29:20 | 169.9 | 798 | AT | B | |
| 16:29:19 | 169.85 | 798 | AT | B |