| 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 | |
|---|---|---|---|---|---|
| 16:35:14 | 184.5 | 1,455 | UT | ||
| 16:28:41 | 180.25 | 235 | AT | S | |
| 16:28:40 | 180.25 | 717 | AT | S | |
| 16:28:37 | 180 | 795 | AT | S | |
| 16:28:36 | 181.5 | 15 | AT | S | |
| 16:28:35 | 181.5 | 127 | AT | S | |
| 14:22:52 | 181.5 | 431 | O | ||
| 14:13:27 | 181.5 | 48 | AT | S | |
| 13:09:28 | 181.5 | 10 | AT | S | |
| 12:15:57 | 181.6584 | 2,148 | NT | ||
| 10:38:23 | 181.5 | 249 | AT | S | |
| 10:38:22 | 185 | 108 | AT | B | |
| 10:38:22 | 185 | 23 | AT | B | |
| 10:38:22 | 185 | 1,428 | AT | B | |
| 10:38:22 | 185 | 683 | AT | B | |
| 10:09:06 | 182 | 1 | AT | B | |
| 10:09:06 | 181.5 | 100 | AT | S | |
| 09:25:20 | 181 | 2 | AT | S |