| 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 | |
|---|---|---|---|---|---|
| 16:35:07 | 57 | 34,591 | UT | ||
| 16:28:42 | 57.75 | 313 | AT | B | |
| 16:28:39 | 57.75 | 3,124 | AT | B | |
| 16:27:39 | 57.5 | 11,571 | AT | B | |
| 16:24:52 | 57.5 | 11,571 | AT | B | |
| 16:23:05 | 57.5 | 7,000 | O | ||
| 16:14:48 | 58 | 2,000 | AT | B | |
| 16:09:35 | 57.78 | 5,000 | O | ||
| 16:08:00 | 57.5 | 11,571 | AT | B | |
| 16:05:18 | 57.5 | 11,571 | AT | B | |
| 16:02:27 | 57.5 | 3,020 | NT | ||
| 16:02:25 | 58 | 2,464 | AT | B | |
| 16:02:17 | 57 | 11,673 | AT | S | |
| 15:56:12 | 57 | 4,166 | AT | S | |
| 15:53:45 | 57.5 | 1,318 | AT | B | |
| 15:53:45 | 57.5 | 11,363 | AT | B | |
| 15:53:45 | 57.5 | 208 | AT | S | |
| 15:46:36 | 57.5 | 407 | AT | S | |
| 15:46:36 | 57.5 | 5,000 | AT | S | |
| 15:45:18 | 57.75 | 402 | AT | B | |
| 15:45:16 | 57.75 | 5,712 | AT | B | |
| 14:44:40 | 57.36 | 1,000 | O | ||
| 14:36:08 | 57 | 1,463 | AT | S | |
| 14:36:08 | 57 | 2,477 | AT | S | |
| 14:32:28 | 57.36 | 2,750 | O | ||
| 13:28:33 | 57.36 | 7,737 | O | ||
| 13:24:02 | 57.5 | 5,000 | AT | B | |
| 13:15:51 | 57 | 600 | AT | S | |
| 13:15:51 | 57 | 19,400 | AT | S | |
| 13:14:28 | 57.35 | 19,654 | O | ||
| 12:16:56 | 57 | 5,600 | AT | S | |
| 12:03:05 | 57.265 | 15,296 | O | ||
| 12:02:19 | 57.263 | 50,000 | OK | ||
| 11:51:18 | 57.5 | 200,000 | O | ||
| 11:51:06 | 57.5 | 11,571 | AT | B | |
| 11:49:50 | 57.265 | 1,500 | O | ||
| 11:43:01 | 57.3739 | 2,185 | NT | ||
| 11:41:53 | 57.5 | 11,571 | AT | B | |
| 11:33:07 | 57.5 | 11,571 | AT | B | |
| 11:24:21 | 57.5 | 11,571 | AT | B | |
| 10:34:24 | 57.263 | 10,000 | O | ||
| 10:31:34 | 57.1125 | 3,240 | O | ||
| 10:06:47 | 57.5 | 2,851 | AT | B | |
| 10:06:47 | 57.5 | 10,000 | AT | B | |
| 09:50:39 | 56.5 | 2,481 | AT | S | |
| 09:50:39 | 57 | 4,088 | AT | S | |
| 09:50:39 | 57 | 592 | AT | S | |
| 09:50:39 | 57 | 600 | AT | S | |
| 09:50:39 | 57 | 1,239 | AT | S |