| 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 | 222 | 9,088 | UT | ||
| 16:29:47 | 222 | 1,146 | AT | S | |
| 16:29:22 | 223 | 180 | AT | B | |
| 16:28:59 | 222.5 | 64 | AT | S | |
| 16:27:18 | 222 | 37 | AT | S | |
| 16:27:01 | 223.25 | 688 | AT | B | |
| 16:23:46 | 224 | 1,156 | AT | B | |
| 16:23:46 | 224 | 94 | AT | B | |
| 16:23:43 | 224 | 991 | AT | B | |
| 16:23:43 | 224 | 64 | AT | B | |
| 16:23:43 | 224 | 939 | AT | B | |
| 16:23:43 | 224 | 2,906 | AT | B | |
| 16:17:26 | 223 | 4,441 | O | ||
| 16:11:40 | 221.75 | 1,761 | AT | B | |
| 16:11:40 | 221.75 | 230 | AT | B | |
| 16:11:40 | 221.75 | 738 | AT | B | |
| 16:11:40 | 221.75 | 1,271 | AT | B | |
| 16:11:14 | 221 | 93 | AT | S | |
| 16:10:50 | 221.75 | 2,271 | AT | S | |
| 16:10:50 | 221.75 | 1,323 | AT | S | |
| 15:58:36 | 222.25 | 71 | AT | B | |
| 15:44:28 | 221.5 | 300 | AT | B | |
| 15:44:18 | 221 | 1,683 | AT | B | |
| 15:44:11 | 220 | 2,499 | AT | B | |
| 15:44:11 | 220 | 1,000 | AT | B | |
| 15:35:06 | 220 | 1,500 | AT | B | |
| 15:28:16 | 219.25 | 143 | AT | S | |
| 15:28:16 | 219.25 | 252 | AT | S | |
| 15:10:07 | 219.75 | 900 | AT | B | |
| 15:09:53 | 219.5 | 475 | AT | S | |
| 15:09:42 | 219.5 | 25 | AT | S | |
| 14:56:02 | 219.5 | 500 | AT | S | |
| 14:22:05 | 219 | 1,364 | AT | S | |
| 14:22:05 | 219.25 | 500 | AT | S | |
| 14:22:05 | 219.5 | 24 | AT | B | |
| 14:22:05 | 219.5 | 1,167 | AT | B | |
| 14:21:59 | 219.5 | 234 | AT | B | |
| 14:21:59 | 219.5 | 333 | AT | B | |
| 14:21:59 | 219.5 | 333 | AT | S | |
| 14:21:59 | 219.75 | 550 | AT | S | |
| 14:21:53 | 219.2816 | 2,500 | O | ||
| 13:44:34 | 219.25 | 1,750 | O | ||
| 13:40:26 | 219 | 541 | AT | S | |
| 13:39:24 | 219 | 189 | AT | S | |
| 13:30:38 | 218.75 | 67 | AT | B | |
| 13:28:31 | 218.7 | 4,572 | O | ||
| 13:27:02 | 217.4375 | 1,500 | O | ||
| 13:23:22 | 218.75 | 1,000 | AT | B | |
| 13:11:28 | 217 | 39 | AT | S | |
| 13:03:13 | 219.3125 | 1,000 | O | ||
| 13:03:11 | 220 | 158 | AT | S | |
| 13:03:11 | 220 | 3,013 | AT | S | |
| 12:46:34 | 219.4623 | 4,196 | O | ||
| 12:36:22 | 221.5 | 4,464 | AT | S | |
| 12:27:35 | 221.5 | 30 | AT | S | |
| 11:56:55 | 221.5 | 135 | AT | S | |
| 11:41:49 | 221.7 | 1,273 | O | ||
| 11:23:44 | 221.8 | 10,000 | O | ||
| 11:23:28 | 221.5 | 10,600 | O | ||
| 11:09:42 | 221.6875 | 3,000 | O | ||
| 11:09:11 | 222.25 | 1,100 | AT | B | |
| 11:03:21 | 222.25 | 47 | AT | B | |
| 11:03:21 | 222.25 | 65 | AT | B | |
| 10:54:25 | 221.5 | 51 | AT | S | |
| 10:48:41 | 221.5 | 39 | AT | S | |
| 10:41:36 | 221.875 | 1,390 | O | ||
| 10:21:47 | 222.8818 | 2,500 | O | ||
| 10:03:57 | 223.0625 | 224 | O | ||
| 10:02:44 | 223.25 | 243 | AT | B | |
| 10:02:12 | 221.5 | 45 | AT | B | |
| 09:59:43 | 218.5337 | 2,000 | O | ||
| 09:57:40 | 218.525 | 2,000 | O | ||
| 09:51:59 | 222 | 1,297 | AT | S | |
| 09:51:59 | 222 | 169 | AT | S | |
| 09:51:59 | 222 | 2,500 | AT | S | |
| 09:48:59 | 225.375 | 395 | O | ||
| 09:41:56 | 223.5 | 520 | O | ||
| 09:41:37 | 224.75 | 3,362 | AT | B | |
| 09:41:37 | 224.75 | 755 | AT | B | |
| 09:41:04 | 222.5 | 438 | O | ||
| 09:41:02 | 222.5 | 836 | AT | S | |
| 09:40:52 | 222.5 | 755 | AT | S | |
| 09:40:52 | 222.5 | 250 | AT | S | |
| 09:40:48 | 222.5 | 304 | O | ||
| 09:38:52 | 223.75 | 58 | AT | B | |
| 09:38:52 | 223.75 | 5,330 | AT | B | |
| 09:38:52 | 223.75 | 379 | AT | B | |
| 09:36:29 | 222.5 | 1,000 | O | ||
| 09:34:44 | 222.5 | 2,537 | O | ||
| 09:33:32 | 222.25 | 4,000 | AT | S | |
| 09:33:32 | 222.25 | 1,775 | AT | S | |
| 09:33:29 | 224 | 1,242 | AT | S | |
| 09:33:29 | 224 | 1,000 | AT | S | |
| 09:33:24 | 225 | 142 | AT | S | |
| 09:32:53 | 225 | 2,400 | O | ||
| 09:30:01 | 225 | 132 | O | ||
| 09:14:22 | 225 | 2,132 | AT | S | |
| 09:14:13 | 226 | 161 | AT | S | |
| 09:14:12 | 225 | 726 | AT | S |