| Key | AT : Automatic Trade | B(+) : Negotiated Trade (Currency Conversion) | O : Ordinary Trade | UT : Uncrossing Trade |
|---|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type |
|---|---|---|---|
| 16:27:19 | 54.7875 | 7,569 | O |
| 16:22:43 | 54.75 | 3,500 | AT |
| 16:19:17 | 54.75 | 6,539 | AT |
| 16:07:24 | 54.75 | 1,000 | AT |
| 16:07:24 | 54.75 | 2,461 | AT |
| 13:03:42 | 55.5 | 1,320 | AT |
| 13:01:45 | 55.35 | 889 | O |
| 12:04:41 | 55.275 | 2,500 | O |
| 11:39:52 | 55.445 | 20,000 | O |
| 11:32:18 | 55.275 | 2,125 | O |
| 10:43:12 | 55.275 | 10,000 | O |
| 09:56:29 | 55.5 | 3 | AT |
| 09:56:29 | 54 | 157 | AT |
| 09:56:29 | 54.25 | 555 | AT |
| 09:27:02 | 57.45 | 25,000 | OK |
| 09:09:22 | 57.61 | 26,037 | OK |
| 09:01:14 | 57.3475 | 26,156 | OK |
| 08:45:47 | 55.3125 | 879 | O |
| 08:00:04 | 55.5 | 3 | UT |