| 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 | |
|---|---|---|---|---|---|
| 16:35:06 | 181.45 | 20,591,076 | UT | ||
| 16:29:53 | 181.45 | 1,677 | AT | S | |
| 16:29:43 | 181.5 | 2,113 | AT | B | |
| 16:29:43 | 181.5 | 33,146 | AT | S | |
| 16:29:43 | 181.5 | 7,851 | AT | S | |
| 16:29:43 | 181.5 | 4,655 | AT | S | |
| 16:29:43 | 181.5 | 5,000 | AT | S | |
| 16:29:43 | 181.5 | 17,660 | AT | S | |
| 16:29:43 | 181.5 | 16,534 | AT | S | |
| 16:29:43 | 181.5 | 5,846 | AT | S | |
| 16:29:36 | 181.55 | 1,765 | AT | B | |
| 16:29:36 | 181.55 | 224 | AT | B | |
| 16:29:34 | 181.6 | 1,750 | AT | B | |
| 16:29:32 | 181.477 | 1,750 | O | ||
| 16:29:31 | 181.55 | 6,680 | AT | B | |
| 16:29:30 | 181.5 | 1,912 | AT | S | |
| 16:29:30 | 181.5 | 1,822 | AT | S | |
| 16:29:29 | 181.5 | 1,000 | AT | S | |
| 16:29:28 | 181.5 | 4,655 | AT | S | |
| 16:29:28 | 181.5 | 6,680 | AT | S | |
| 16:29:28 | 181.5 | 9,000 | AT | S | |
| 16:29:28 | 181.5 | 8,567 | AT | S | |
| 16:29:28 | 181.5 | 7,014 | AT | S | |
| 16:29:28 | 181.5 | 1,654 | AT | B | |
| 16:29:28 | 181.5 | 18,000 | AT | B | |
| 16:29:28 | 181.5 | 1,765 | AT | B | |
| 16:29:28 | 181.5 | 25,001 | AT | B | |
| 16:29:28 | 181.5 | 6,170 | AT | B | |
| 16:29:28 | 181.5 | 356 | AT | B | |
| 16:29:25 | 181.5 | 5,101 | AT | B | |
| 16:29:11 | 181.45 | 5 | AT | S | |
| 16:29:11 | 181.45 | 9,732 | AT | B | |
| 16:29:11 | 181.45 | 3,224 | AT | B | |
| 16:29:11 | 181.45 | 5,044 | AT | B | |
| 16:29:11 | 181.45 | 2,857 | AT | B | |
| 16:29:11 | 181.45 | 1,765 | AT | B | |
| 16:29:11 | 181.45 | 18,000 | AT | B | |
| 16:29:00 | 181.45 | 4,472 | AT | B | |
| 16:28:57 | 181.45 | 375 | AT | B | |
| 16:28:51 | 181.45 | 2,420 | AT | B | |
| 16:28:51 | 181.45 | 6,680 | AT | B | |
| 16:28:51 | 181.45 | 4,655 | AT | S | |
| 16:28:46 | 181.5 | 6,373 | AT | B | |
| 16:28:46 | 181.5 | 1,002 | AT | B | |
| 16:28:45 | 181.5 | 5,033 | AT | B | |
| 16:28:45 | 181.5 | 5,000 | AT | B | |
| 16:28:45 | 181.5 | 4,000 | AT | B | |
| 16:28:45 | 181.5 | 521 | AT | B | |
| 16:28:45 | 181.45 | 1,054 | AT | B | |
| 16:28:45 | 181.45 | 15,209 | AT | B | |
| 16:28:44 | 181.45 | 39 | AT | B | |
| 16:28:43 | 181.45 | 1,300 | AT | B | |
| 16:28:43 | 181.45 | 1,452 | AT | B | |
| 16:28:41 | 181.4 | 2,408 | AT | B | |
| 16:28:41 | 181.4 | 1,765 | AT | B | |
| 16:28:41 | 181.4 | 6,593 | AT | B | |
| 16:28:41 | 181.4 | 4,164 | AT | B | |
| 16:28:34 | 181.35 | 4,899 | AT | S | |
| 16:28:33 | 181.4 | 731 | AT | B | |
| 16:28:33 | 181.4 | 2,221 | AT | B | |
| 16:28:33 | 181.35 | 2,124 | AT | S | |
| 16:28:32 | 181.4 | 4,383 | AT | B | |
| 16:28:32 | 181.35 | 702 | AT | S | |
| 16:28:30 | 181.4 | 6,501 | AT | B | |
| 16:28:30 | 181.4 | 4,655 | AT | B | |
| 16:28:30 | 181.4 | 8,000 | AT | B | |
| 16:28:29 | 181.35 | 418 | AT | B | |
| 16:28:29 | 181.35 | 7,194 | AT | B | |
| 16:28:29 | 181.35 | 10,388 | AT | B | |
| 16:28:29 | 181.35 | 4,255 | AT | B | |
| 16:28:29 | 181.35 | 1,315 | AT | B | |
| 16:28:29 | 181.35 | 2,185 | AT | B | |
| 16:28:25 | 181.3 | 10,433 | AT | B | |
| 16:28:25 | 181.3 | 1,953 | AT | B | |
| 16:28:25 | 181.3 | 8,000 | AT | B | |
| 16:28:25 | 181.3 | 1,765 | AT | B | |
| 16:28:20 | 181.3 | 5,215 | AT | B | |
| 16:28:20 | 181.3 | 1,765 | AT | B | |
| 16:28:20 | 181.3 | 5,215 | AT | B | |
| 16:28:20 | 181.3 | 3,400 | AT | B | |
| 16:28:20 | 181.3 | 2,800 | AT | B | |
| 16:28:15 | 181.327 | 1,102 | O | ||
| 16:28:15 | 181.3 | 9,100 | AT | S | |
| 16:28:15 | 181.3 | 6,785 | AT | S | |
| 16:28:15 | 181.3 | 1,215 | AT | S | |
| 16:28:15 | 181.3 | 2,785 | AT | S | |
| 16:28:15 | 181.3 | 5,215 | AT | S | |
| 16:28:15 | 181.3 | 5,215 | AT | S | |
| 16:28:15 | 181.3 | 2,099 | AT | B | |
| 16:28:15 | 181.3 | 3,431 | AT | B | |
| 16:28:15 | 181.3 | 4,010 | AT | B | |
| 16:28:15 | 181.3 | 2,120 | AT | B | |
| 16:28:15 | 181.3 | 5,000 | AT | B | |
| 16:28:15 | 181.3 | 4,655 | AT | B | |
| 16:28:15 | 181.3 | 4,215 | AT | B | |
| 16:28:15 | 181.3 | 785 | AT | B | |
| 16:28:15 | 181.3 | 8,000 | AT | B | |
| 16:28:15 | 181.3 | 5,215 | AT | B | |
| 16:28:07 | 181.25 | 6,757 | AT | S |