| 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 | |
|---|---|---|---|---|---|
| 16:35:03 | 21.25 | 50,000 | UT | ||
| 16:29:21 | 21.25 | 9,543 | AT | S | |
| 16:29:20 | 21.25 | 9,543 | AT | S | |
| 16:28:01 | 21.5 | 358 | AT | B | |
| 16:18:51 | 21.25 | 6,183 | AT | S | |
| 16:13:01 | 21.25 | 12,923 | AT | B | |
| 16:12:54 | 21.25 | 39,671 | AT | B | |
| 16:12:54 | 21.25 | 60,000 | AT | B | |
| 16:12:40 | 21.19 | 15,000 | O | ||
| 16:12:10 | 21.25 | 7,406 | AT | S | |
| 16:11:40 | 21.1 | 380,000 | O | ||
| 16:11:28 | 21 | 380,000 | O | ||
| 16:08:30 | 21.25 | 2,594 | AT | B | |
| 16:08:19 | 21.25 | 10,000 | O | ||
| 16:01:40 | 20.82 | 682 | O | ||
| 15:56:59 | 21.183 | 10,000 | O | ||
| 15:31:30 | 21.225 | 3,800 | O | ||
| 15:27:34 | 21.25 | 674 | AT | S | |
| 15:27:34 | 21.25 | 732 | AT | S | |
| 15:26:21 | 21.5 | 733 | AT | B | |
| 14:26:21 | 21.5 | 803 | AT | B | |
| 14:20:36 | 21.5 | 100,000 | O | ||
| 14:10:51 | 21.467 | 4,588 | O | ||
| 13:38:43 | 21.288 | 25,000 | O | ||
| 13:20:00 | 21.288 | 6,212 | O | ||
| 12:31:10 | 21.325 | 10,000 | O | ||
| 12:11:53 | 21.645 | 50,000 | O | ||
| 11:17:46 | 21.325 | 10,000 | O | ||
| 10:42:17 | 21.75 | 24,435 | AT | S | |
| 10:41:59 | 21.75 | 565 | AT | S | |
| 10:41:58 | 21.75 | 25,000 | AT | S | |
| 10:21:36 | 21.76 | 6,744 | O | ||
| 09:30:43 | 21.7 | 22,500 | O | ||
| 09:21:15 | 21.75 | 2,000 | O | ||
| 09:08:15 | 21 | 100,000 | O | ||
| 09:01:43 | 20.5 | 67,041 | O | ||
| 09:01:13 | 20.75 | 29,602 | AT | B | |
| 09:01:10 | 20.75 | 5,398 | AT | B | |
| 09:01:10 | 20.75 | 6,602 | AT | B | |
| 09:01:10 | 20.75 | 15,000 | AT | B | |
| 09:00:52 | 20.75 | 25,000 | O | ||
| 08:58:21 | 20.5 | 50,000 | O | ||
| 08:45:21 | 20.66 | 50,000 | O | ||
| 08:32:56 | 20.09 | 60,000 | O | ||
| 08:26:34 | 20.66 | 25,000 | O | ||
| 08:13:26 | 20 | 15,000 | AT | S | |
| 08:01:27 | 20.09 | 16,500 | O |