| 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 | |
|---|---|---|---|---|---|
| 16:35:04 | 42.5 | 45,341 | UT | ||
| 16:29:40 | 42.815 | 5,532 | O | ||
| 16:29:20 | 42.75 | 4,034 | AT | S | |
| 16:29:20 | 42.75 | 1,098 | AT | S | |
| 16:29:20 | 42.75 | 389 | AT | S | |
| 16:27:37 | 43.25 | 2,049 | AT | B | |
| 16:27:37 | 43.25 | 2,951 | AT | B | |
| 16:27:12 | 42.75 | 2,377 | AT | S | |
| 16:27:12 | 42.75 | 470 | AT | S | |
| 16:27:12 | 42.75 | 1,618 | AT | S | |
| 16:26:27 | 42.9075 | 5,000 | O | ||
| 16:26:15 | 43.25 | 109 | AT | B | |
| 16:26:15 | 43 | 492 | AT | B | |
| 16:26:15 | 43 | 1,142 | AT | B | |
| 16:26:00 | 42.8 | 5,000 | O | ||
| 16:25:38 | 43 | 6,172 | AT | B | |
| 16:25:30 | 42.5 | 10,000 | O | ||
| 16:25:30 | 42.5 | 35,000 | O | ||
| 16:25:19 | 42.75 | 8,248 | AT | B | |
| 16:25:19 | 42.5 | 1,673 | AT | B | |
| 16:25:12 | 42.45 | 500 | O | ||
| 16:25:00 | 42.25 | 3,608 | AT | S | |
| 16:24:44 | 42.5 | 1,093 | AT | B | |
| 16:24:25 | 42.5 | 2,185 | AT | S | |
| 16:24:25 | 42.5 | 368 | AT | S | |
| 16:24:11 | 42.6 | 10,000 | O | ||
| 16:24:09 | 42.5 | 1,660 | AT | S | |
| 16:23:48 | 43 | 1,198 | AT | B | |
| 16:23:45 | 43 | 484 | AT | B | |
| 16:23:33 | 42.25 | 7,940 | AT | S | |
| 16:23:33 | 42.25 | 2,060 | AT | S | |
| 16:23:13 | 42.45 | 10,000 | O | ||
| 16:22:39 | 43.2 | 3,200 | O | ||
| 16:22:20 | 43.25 | 1,105 | AT | B | |
| 16:22:13 | 42.25 | 6,188 | AT | S | |
| 16:22:13 | 43.2 | 3,000 | O | ||
| 16:21:51 | 43.28 | 16,196 | O | ||
| 16:21:46 | 42.3131 | 20,000 | O | ||
| 16:21:43 | 43.2 | 6,000 | O | ||
| 16:21:24 | 43.2 | 2,000 | O | ||
| 16:21:14 | 43.2 | 5,000 | O | ||
| 16:21:03 | 43.2 | 4,000 | O | ||
| 16:20:28 | 42.5 | 2,978 | AT | S | |
| 16:19:31 | 43.2 | 2,000 | O | ||
| 16:19:04 | 42.5 | 88 | AT | S | |
| 16:19:04 | 42.25 | 1,836 | AT | S | |
| 16:19:04 | 42.25 | 4,913 | AT | S | |
| 16:18:53 | 43 | 2,000 | O | ||
| 16:17:32 | 42.25 | 2,465 | AT | S |