| 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 | 226 | 19,035 | UT | ||
| 16:28:44 | 226.289 | 239 | O | ||
| 16:27:42 | 226.25 | 483 | AT | S | |
| 16:21:18 | 226.25 | 3,121 | AT | S | |
| 16:17:32 | 226.25 | 477 | AT | S | |
| 16:14:15 | 226.25 | 441 | AT | S | |
| 16:14:15 | 226.25 | 484 | AT | S | |
| 16:11:25 | 226.27 | 9,500 | O | ||
| 16:08:43 | 226.27 | 3,900 | O | ||
| 16:07:48 | 226.27 | 26,098 | O | ||
| 16:06:19 | 226.25 | 137 | AT | S | |
| 16:04:19 | 226.25 | 1,913 | AT | S | |
| 16:04:19 | 226.5 | 1,100 | AT | S | |
| 16:00:53 | 226.75 | 1,926 | AT | B | |
| 15:56:59 | 227 | 4,236 | O | ||
| 15:53:46 | 227 | 2,767 | O | ||
| 15:53:46 | 227 | 1,418 | AT | B | |
| 15:53:38 | 227 | 2,789 | O | ||
| 15:53:35 | 226.5 | 6,739 | AT | B | |
| 15:53:35 | 226.5 | 7,984 | AT | B | |
| 15:53:35 | 226.25 | 21,027 | AT | S | |
| 15:53:35 | 226.25 | 1,300 | AT | S | |
| 15:53:35 | 226.25 | 2,000 | AT | S | |
| 15:53:35 | 226.25 | 25,674 | AT | S | |
| 15:53:30 | 226.25 | 3,444 | AT | S | |
| 15:53:29 | 226.25 | 22,250 | AT | S | |
| 15:39:57 | 226.25 | 716 | AT | S | |
| 15:39:50 | 226.25 | 1,984 | AT | S | |
| 15:39:15 | 226.289 | 291 | O | ||
| 15:38:10 | 226.25 | 351 | AT | S | |
| 15:38:10 | 226.5 | 2,433 | AT | B | |
| 15:33:35 | 226.25 | 2,343 | AT | S | |
| 15:33:32 | 226.25 | 13,238 | AT | S | |
| 15:33:32 | 226.25 | 1,762 | AT | S | |
| 15:33:30 | 226.25 | 618 | AT | S | |
| 15:33:27 | 226.25 | 1,620 | AT | S | |
| 15:33:27 | 226.25 | 2,500 | AT | S | |
| 15:33:26 | 226.25 | 26,586 | AT | S | |
| 15:29:29 | 226.25 | 882 | AT | S | |
| 15:29:24 | 226.75 | 4,300 | AT | B | |
| 15:27:48 | 227.708 | 500,000 | O | ||
| 15:24:53 | 226.328 | 7,500 | O | ||
| 15:00:54 | 226.5 | 854 | AT | S | |
| 14:58:15 | 226.5 | 661 | AT | S | |
| 14:58:15 | 226.5 | 68 | AT | S | |
| 14:58:11 | 226.5 | 1,632 | AT | S | |
| 14:58:11 | 226.5 | 6 | AT | S | |
| 14:58:11 | 226.5 | 2,497 | AT | S | |
| 14:48:46 | 226.5 | 401 | AT | S |
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