| 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 | |
|---|---|---|---|---|---|
| 15:57:37 | 65.5 | 2 | AT | B | |
| 15:57:37 | 65.5 | 8 | AT | B | |
| 15:57:37 | 65.5 | 14 | AT | B | |
| 15:57:37 | 65.5 | 2 | AT | B | |
| 15:57:37 | 65.5 | 2 | AT | B | |
| 15:57:37 | 65.5 | 16 | AT | B | |
| 15:57:37 | 65.5 | 15 | AT | B | |
| 15:57:37 | 65.5 | 8 | AT | B | |
| 15:57:37 | 65.5 | 8 | AT | B | |
| 15:57:37 | 65.5 | 15 | AT | B | |
| 15:57:37 | 65.5 | 15 | AT | B | |
| 15:57:37 | 65.5 | 14 | AT | B | |
| 15:57:37 | 65.5 | 17 | AT | B | |
| 15:57:37 | 65.5 | 8 | AT | B | |
| 15:57:37 | 65.5 | 8 | AT | B | |
| 15:57:37 | 65.5 | 20 | AT | B | |
| 15:55:51 | 65.47 | 1,600 | O | ||
| 15:26:32 | 65 | 10,000 | O | ||
| 15:04:11 | 65 | 1 | AT | S | |
| 14:39:53 | 65 | 2,757 | AT | B | |
| 14:39:53 | 65 | 10,000 | AT | S | |
| 14:39:53 | 65 | 7,243 | AT | S | |
| 14:36:51 | 65 | 15,000 | O | ||
| 14:31:01 | 65 | 500 | AT | S | |
| 14:30:58 | 65 | 243 | AT | S | |
| 14:30:41 | 65 | 7,500 | AT | S | |
| 14:29:45 | 64.75 | 160 | AT | S | |
| 14:29:45 | 65 | 241 | AT | S | |
| 14:29:39 | 65 | 2,500 | AT | S | |
| 14:23:19 | 65 | 2 | AT | S | |
| 14:22:11 | 65 | 5,000 | O | ||
| 13:56:40 | 65.94 | 132 | O | ||
| 13:40:32 | 66 | 4,500 | AT | B | |
| 13:34:25 | 65 | 5,000 | AT | S | |
| 13:30:56 | 65.9 | 773 | O | ||
| 13:25:16 | 65 | 515 | NT | ||
| 13:22:29 | 65 | 86 | AT | B | |
| 13:22:29 | 65 | 3,000 | AT | B | |
| 13:22:13 | 64.94 | 49 | O | ||
| 13:21:12 | 64.94 | 35 | O | ||
| 13:17:17 | 64.94 | 1,075 | O | ||
| 13:17:09 | 64.3 | 953 | O | ||
| 13:06:51 | 65.8 | 3,000 | O | ||
| 12:36:09 | 65 | 3,000 | AT | S | |
| 12:35:59 | 65.3 | 10,000 | O | ||
| 12:10:11 | 66.05 | 613 | O | ||
| 12:05:18 | 67 | 5,000 | O | ||
| 12:05:00 | 67 | 247 | AT | B | |
| 11:55:05 | 66.281 | 4,348 | O |