| 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 | |
|---|---|---|---|---|---|
| 16:35:09 | 196.8 | 19,490,265 | UT | ||
| 16:29:57 | 196.6 | 3,899 | AT | B | |
| 16:29:57 | 196.6 | 7,455 | AT | B | |
| 16:29:57 | 196.6 | 4,000 | AT | S | |
| 16:29:54 | 196.6 | 1,527 | AT | B | |
| 16:29:50 | 196.55 | 1,527 | AT | B | |
| 16:29:50 | 196.55 | 1,628 | AT | B | |
| 16:29:50 | 196.55 | 73 | AT | B | |
| 16:29:50 | 196.55 | 4,000 | AT | B | |
| 16:29:49 | 196.45 | 3,857 | AT | S | |
| 16:29:49 | 196.45 | 5,000 | AT | S | |
| 16:29:49 | 196.45 | 1,262 | AT | S | |
| 16:29:49 | 196.45 | 3,895 | AT | S | |
| 16:29:48 | 196.5 | 5,699 | AT | S | |
| 16:29:48 | 196.5 | 7,803 | AT | S | |
| 16:29:48 | 196.5 | 1,778 | AT | S | |
| 16:29:48 | 196.5 | 3,244 | AT | S | |
| 16:29:48 | 196.5 | 4,417 | AT | S | |
| 16:29:48 | 196.5 | 1,682 | AT | S | |
| 16:29:48 | 196.5 | 8,928 | AT | S | |
| 16:29:48 | 196.5 | 10,000 | AT | S | |
| 16:29:48 | 196.5 | 5,000 | AT | S | |
| 16:29:41 | 196.6535 | 10,112 | O | ||
| 16:29:40 | 196.55 | 25,116 | AT | B | |
| 16:29:40 | 196.55 | 2,000 | AT | S | |
| 16:29:39 | 196.55 | 2,000 | AT | S | |
| 16:29:39 | 196.55 | 2,915 | AT | S | |
| 16:29:39 | 196.55 | 85 | AT | S | |
| 16:29:39 | 196.55 | 4,538 | AT | S | |
| 16:29:39 | 196.55 | 462 | AT | S | |
| 16:29:39 | 196.55 | 4,623 | AT | S | |
| 16:29:39 | 196.55 | 1,377 | AT | B | |
| 16:29:39 | 196.55 | 2,000 | AT | B | |
| 16:29:39 | 196.55 | 42,100 | AT | B | |
| 16:29:39 | 196.55 | 20,000 | AT | B | |
| 16:29:39 | 196.55 | 7,158 | AT | S | |
| 16:29:39 | 196.6 | 518 | AT | S | |
| 16:29:39 | 196.6 | 7,434 | AT | S | |
| 16:29:39 | 196.6 | 874 | AT | S | |
| 16:29:34 | 196.6 | 6,352 | AT | S | |
| 16:29:34 | 196.65 | 2,000 | AT | B | |
| 16:29:34 | 196.65 | 3,000 | AT | B | |
| 16:29:34 | 196.65 | 4,000 | AT | B | |
| 16:29:34 | 196.6 | 3,754 | AT | S | |
| 16:29:34 | 196.6 | 9,031 | AT | S | |
| 16:29:34 | 196.6 | 6,000 | AT | S | |
| 16:29:34 | 196.6 | 7,066 | AT | S | |
| 16:29:34 | 196.6 | 1,503 | AT | S | |
| 16:29:34 | 196.6 | 2,000 | AT | S | |
| 16:29:34 | 196.6 | 2,000 | AT | S | |
| 16:29:34 | 196.6 | 1,755 | AT | S | |
| 16:29:34 | 196.65 | 2,837 | AT | S | |
| 16:29:32 | 196.7 | 34 | AT | B | |
| 16:29:31 | 196.627 | 782 | O | ||
| 16:29:30 | 196.65 | 15,013 | AT | S | |
| 16:29:29 | 196.65 | 2,008 | AT | B | |
| 16:29:29 | 196.65 | 1,214 | AT | B | |
| 16:29:22 | 196.6 | 245 | AT | B | |
| 16:29:22 | 196.6 | 2,000 | AT | B | |
| 16:29:21 | 196.55 | 9,570 | AT | S | |
| 16:29:21 | 196.55 | 1,670 | AT | S | |
| 16:29:21 | 196.55 | 1,138 | AT | S | |
| 16:29:21 | 196.55 | 4,000 | AT | S | |
| 16:29:20 | 196.6 | 173 | AT | B | |
| 16:29:18 | 196.5 | 100 | AT | S | |
| 16:29:18 | 196.5 | 1,322 | AT | S | |
| 16:29:18 | 196.5 | 1,022 | AT | S | |
| 16:29:18 | 196.5 | 15,857 | AT | S | |
| 16:29:18 | 196.55 | 1,138 | AT | S | |
| 16:29:18 | 196.55 | 1,670 | AT | S | |
| 16:29:18 | 196.55 | 6,000 | AT | S | |
| 16:29:18 | 196.55 | 2,694 | AT | S | |
| 16:29:18 | 196.55 | 20,000 | AT | S | |
| 16:29:16 | 196.5768 | 3,150 | O | ||
| 16:29:16 | 196.55 | 3,874 | AT | S | |
| 16:29:14 | 196.6 | 4,228 | AT | B | |
| 16:29:14 | 196.6 | 1,628 | AT | B | |
| 16:29:14 | 196.6 | 3,500 | AT | B | |
| 16:29:14 | 196.6 | 1,670 | AT | B | |
| 16:29:14 | 196.6 | 2,927 | AT | B | |
| 16:29:14 | 196.6 | 7,342 | AT | B | |
| 16:29:14 | 196.6 | 3,990 | AT | B | |
| 16:29:11 | 196.55 | 1,878 | AT | S | |
| 16:29:11 | 196.55 | 14,500 | AT | S | |
| 16:29:07 | 196.5768 | 2,498 | O | ||
| 16:29:05 | 196.5 | 359 | AT | S | |
| 16:29:05 | 196.55 | 1,138 | AT | S | |
| 16:29:05 | 196.55 | 39 | AT | S | |
| 16:29:01 | 196.6 | 1 | AT | S | |
| 16:29:01 | 196.6 | 3,999 | AT | S | |
| 16:29:01 | 196.6 | 2,694 | AT | S | |
| 16:29:01 | 196.6 | 2,000 | AT | S | |
| 16:29:01 | 196.6 | 2,000 | AT | S | |
| 16:29:01 | 196.6 | 2,000 | AT | S | |
| 16:29:01 | 196.6 | 3,600 | AT | S | |
| 16:29:01 | 196.6 | 11,184 | AT | B | |
| 16:29:01 | 196.6 | 11,588 | AT | B | |
| 16:29:01 | 196.6 | 1,138 | AT | S | |
| 16:29:01 | 196.6 | 8,000 | AT | S |