| 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 | |
|---|---|---|---|---|---|
| 16:35:00 | 62.84 | 29,141,129 | UT | ||
| 16:31:00 | 62.7 | 1,530 | O | ||
| 16:30:08 | 62.7 | 912 | O | ||
| 16:29:57 | 62.7 | 3,314 | AT | B | |
| 16:29:56 | 62.7 | 1,065 | AT | B | |
| 16:29:56 | 62.7 | 4,974 | AT | B | |
| 16:29:56 | 62.69 | 1,897 | AT | B | |
| 16:29:56 | 62.69 | 2,898 | AT | B | |
| 16:29:56 | 62.69 | 5,286 | AT | B | |
| 16:29:55 | 62.61 | 2,000 | NT | ||
| 16:29:54 | 62.69 | 926 | AT | B | |
| 16:29:54 | 62.69 | 663 | AT | B | |
| 16:29:54 | 62.69 | 3,760 | AT | B | |
| 16:29:54 | 62.69 | 551 | AT | B | |
| 16:29:54 | 62.6228 | 13,130 | NT | ||
| 16:29:51 | 62.63 | 4,259 | O | ||
| 16:29:51 | 62.6192 | 5,000 | NT | ||
| 16:29:51 | 62.68 | 4,795 | AT | B | |
| 16:29:51 | 62.68 | 4,974 | AT | B | |
| 16:29:51 | 62.68 | 6,212 | AT | B | |
| 16:29:51 | 62.67 | 24 | AT | S | |
| 16:29:50 | 62.67 | 782 | AT | S | |
| 16:29:50 | 62.67 | 100 | AT | S | |
| 16:29:50 | 62.67 | 1,079 | AT | S | |
| 16:29:50 | 62.67 | 2,112 | AT | S | |
| 16:29:50 | 62.67 | 1,118 | AT | S | |
| 16:29:50 | 62.67 | 6,212 | AT | B | |
| 16:29:50 | 62.67 | 4,974 | AT | B | |
| 16:29:48 | 62.66 | 6,212 | AT | B | |
| 16:29:48 | 62.66 | 4,974 | AT | B | |
| 16:29:48 | 62.65 | 5,231 | AT | B | |
| 16:29:48 | 62.65 | 4,974 | AT | B | |
| 16:29:48 | 62.65 | 6,212 | AT | B | |
| 16:29:48 | 62.65 | 5,288 | AT | B | |
| 16:29:48 | 62.65 | 8,302 | AT | B | |
| 16:29:48 | 62.65 | 12,643 | AT | B | |
| 16:29:48 | 62.64 | 4,974 | AT | B | |
| 16:29:48 | 62.64 | 4,700 | AT | B | |
| 16:29:48 | 62.64 | 5,611 | AT | B | |
| 16:29:48 | 62.64 | 12,643 | AT | B | |
| 16:29:48 | 62.63 | 4,974 | AT | B | |
| 16:29:48 | 62.63 | 8,023 | AT | B | |
| 16:29:48 | 62.6192 | 29,989 | NT | ||
| 16:29:47 | 62.63 | 21,380 | AT | B | |
| 16:29:46 | 62.63 | 28,880 | AT | B | |
| 16:29:46 | 62.63 | 8,463 | AT | B | |
| 16:29:46 | 62.63 | 12,643 | AT | B | |
| 16:29:39 | 62.7528 | 10,000 | NT | ||
| 16:29:35 | 62.6 | 3,000 | AT | S | |
| 16:29:35 | 62.6 | 287,746 | AT | S | |
| 16:29:35 | 62.6 | 27,206 | AT | S | |
| 16:29:35 | 62.61 | 40,000 | AT | S | |
| 16:29:35 | 62.62 | 8,039 | AT | B | |
| 16:29:34 | 62.7788 | 120,000 | O | ||
| 16:29:34 | 62.63 | 2,229 | AT | B | |
| 16:29:34 | 62.62 | 2,291 | AT | S | |
| 16:29:34 | 62.62 | 7,705 | AT | S | |
| 16:29:33 | 62.62 | 9,388 | AT | S | |
| 16:29:33 | 62.62 | 3,230 | AT | S | |
| 16:29:33 | 62.63 | 11,364 | AT | B | |
| 16:29:33 | 62.63 | 12,001 | AT | S | |
| 16:29:33 | 62.63 | 10,416 | AT | S | |
| 16:29:33 | 62.63 | 14,459 | AT | S | |
| 16:29:33 | 62.63 | 25,541 | AT | S | |
| 16:29:33 | 62.64 | 7,000 | AT | S | |
| 16:29:33 | 62.65 | 6,733 | AT | S | |
| 16:29:33 | 62.65 | 26,733 | AT | S | |
| 16:29:33 | 62.67 | 79,374 | AT | B | |
| 16:29:33 | 62.66 | 12,643 | AT | S | |
| 16:29:33 | 62.66 | 13,944 | AT | S | |
| 16:29:33 | 62.66 | 11,814 | AT | S | |
| 16:29:33 | 62.66 | 15,194 | AT | S | |
| 16:29:32 | 62.67 | 40,000 | AT | S | |
| 16:29:32 | 62.69 | 5,000 | AT | S | |
| 16:29:32 | 62.69 | 46,502 | AT | S | |
| 16:29:32 | 62.69 | 12,643 | AT | S | |
| 16:29:32 | 62.7 | 11,000 | AT | S | |
| 16:29:32 | 62.7 | 40,000 | AT | S | |
| 16:29:32 | 62.7 | 12,643 | AT | S | |
| 16:29:32 | 62.71 | 11,000 | AT | S | |
| 16:29:32 | 62.71 | 47,110 | AT | S | |
| 16:29:32 | 62.71 | 12,643 | AT | S | |
| 16:29:32 | 62.72 | 4,700 | AT | S | |
| 16:29:32 | 62.72 | 11,000 | AT | S | |
| 16:29:32 | 62.72 | 12,643 | AT | S | |
| 16:29:32 | 62.74 | 11,963 | AT | S | |
| 16:29:32 | 62.74 | 10,475 | AT | S | |
| 16:29:29 | 62.7298 | 50,000 | NT | ||
| 16:29:26 | 62.76 | 1,277 | NT | ||
| 16:29:22 | 62.76 | 5,000 | NT | ||
| 16:29:20 | 62.76 | 1,654 | AT | B | |
| 16:29:20 | 62.75 | 8,581 | AT | S | |
| 16:29:20 | 62.75 | 3,919 | AT | S | |
| 16:29:20 | 62.76 | 100,000 | AT | S | |
| 16:29:18 | 62.7853 | 90,000 | O | ||
| 16:29:15 | 62.77 | 4,310 | AT | S | |
| 16:29:14 | 62.79 | 10,000 | AT | B | |
| 16:29:14 | 62.78 | 7,476 | AT | S | |
| 16:29:13 | 62.797 | 2,356 | O |