| 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 | |
|---|---|---|---|---|---|
| 16:35:26 | 11.25 | 103 | UT | ||
| 16:29:47 | 11.25 | 100 | AT | B | |
| 16:29:47 | 11.25 | 2,500 | AT | B | |
| 16:29:47 | 11.25 | 5,260 | AT | B | |
| 16:29:47 | 11.25 | 239 | AT | B | |
| 16:29:47 | 11.25 | 18,735 | AT | B | |
| 16:29:47 | 11.25 | 50,000 | AT | B | |
| 16:29:47 | 11.25 | 50,000 | AT | B | |
| 16:25:46 | 11.1 | 52,667 | O | ||
| 16:24:15 | 11 | 15,000 | AT | S | |
| 16:20:25 | 11.1 | 17,000 | O | ||
| 16:20:17 | 11 | 7,965 | AT | S | |
| 16:19:55 | 11 | 9,057 | AT | S | |
| 16:17:52 | 11.16 | 7,400 | O | ||
| 16:09:23 | 11 | 16,491 | AT | S | |
| 16:09:16 | 11.085 | 11,473 | O | ||
| 16:03:09 | 11.085 | 100,000 | O | ||
| 16:02:25 | 11 | 19,807 | AT | S | |
| 15:46:47 | 11.08 | 50,000 | O | ||
| 15:42:06 | 11.085 | 37,488 | O | ||
| 15:35:37 | 11.083 | 4,286 | O | ||
| 15:27:43 | 11 | 2,500 | AT | B | |
| 15:27:43 | 11 | 12,782 | AT | B | |
| 15:27:26 | 10.91 | 9,006 | O | ||
| 15:27:26 | 10.975 | 100,000 | O | ||
| 15:27:19 | 10.91 | 4,000 | O | ||
| 15:27:18 | 10.91 | 4,470 | O | ||
| 15:27:18 | 11 | 10,000 | O | ||
| 15:27:17 | 10.91 | 50,000 | O | ||
| 15:26:47 | 11 | 5,492 | AT | S | |
| 15:26:32 | 11.083 | 13,515 | O | ||
| 15:26:25 | 11.16 | 4,368 | O | ||
| 15:12:52 | 11 | 14,508 | AT | S | |
| 15:12:52 | 11 | 5,000 | AT | S | |
| 15:00:49 | 11.25 | 66,500 | AT | B | |
| 14:56:58 | 11.08 | 20,000 | O | ||
| 14:49:04 | 11.25 | 15,000 | AT | B | |
| 14:39:43 | 11.08 | 11,108 | O | ||
| 14:14:42 | 11 | 5,000 | AT | S | |
| 14:08:33 | 11 | 3,770 | AT | S | |
| 14:08:33 | 11 | 14,409 | AT | S | |
| 14:00:22 | 11.07 | 10,000 | O | ||
| 13:58:11 | 11 | 50,000 | AT | S | |
| 13:58:11 | 11 | 23,790 | AT | S | |
| 13:58:02 | 11.0189 | 100,000 | O | ||
| 13:57:18 | 11 | 61 | AT | S | |
| 13:57:18 | 11 | 14,994 | AT | S | |
| 13:51:20 | 11.2 | 150,000 | O | ||
| 13:48:04 | 11.16 | 16,700 | O |