| 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 | 63.5 | 7,435 | UT | ||
| 16:29:49 | 64 | 3,500 | AT | B | |
| 16:29:42 | 64.93 | 10,000 | O | ||
| 16:27:42 | 64.64 | 1,524 | O | ||
| 16:24:40 | 64 | 10,664 | AT | B | |
| 16:24:13 | 64 | 333 | AT | S | |
| 16:24:13 | 64 | 3 | AT | S | |
| 16:08:40 | 64.7 | 2,981 | O | ||
| 16:00:49 | 63.75 | 111,163 | O | ||
| 16:00:48 | 64 | 3,500 | AT | B | |
| 16:00:43 | 64.42 | 10,000 | O | ||
| 15:46:13 | 63.5 | 564 | AT | S | |
| 15:46:13 | 63.5 | 403 | AT | S | |
| 15:46:13 | 64 | 8,546 | AT | B | |
| 15:45:40 | 63.95 | 500 | O | ||
| 15:38:51 | 64 | 411 | AT | B | |
| 15:28:15 | 63.5 | 2 | AT | S | |
| 15:12:33 | 64 | 9,903 | AT | B | |
| 15:12:21 | 63.75 | 198 | AT | B | |
| 15:03:35 | 63.7 | 2,323 | O | ||
| 15:03:02 | 63.7 | 137 | O | ||
| 14:58:37 | 63.925 | 152 | O | ||
| 14:38:56 | 63.55 | 317 | O | ||
| 13:59:01 | 63.5 | 968 | AT | B | |
| 13:58:49 | 63.3 | 1,250 | O | ||
| 13:52:09 | 63.25 | 3,891 | AT | S | |
| 13:11:51 | 63.35 | 5,000 | O | ||
| 12:54:19 | 63.5 | 452 | AT | S | |
| 12:33:23 | 63.95 | 7,349 | O | ||
| 11:33:01 | 63.55 | 625 | O | ||
| 11:18:26 | 63.5 | 968 | AT | S | |
| 11:09:20 | 64.27 | 5,000 | O | ||
| 11:08:55 | 63.55 | 2,500 | O | ||
| 11:00:21 | 63.95 | 270 | O | ||
| 10:59:03 | 63.95 | 2,500 | O | ||
| 10:44:35 | 63.95 | 1,000 | O | ||
| 10:31:49 | 63.95 | 3,874 | O | ||
| 10:28:35 | 63.95 | 1,536 | O | ||
| 10:28:12 | 63.55 | 2,000 | O | ||
| 10:24:58 | 63.55 | 1,093 | O | ||
| 10:21:08 | 63.57 | 7,759 | O | ||
| 10:10:54 | 63.8 | 3,883 | O | ||
| 09:58:55 | 64 | 3,178 | AT | B | |
| 09:58:47 | 64 | 5,000 | AT | S | |
| 09:58:47 | 64.25 | 3,891 | AT | S | |
| 09:58:47 | 64.5 | 2,500 | AT | S | |
| 09:58:47 | 64.75 | 431 | AT | S | |
| 09:28:03 | 65.8 | 3,647 | O | ||
| 09:26:32 | 64.6 | 1,077 | O |