| 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 |
|---|---|---|---|
| 15:41:39 | 26.93 | 11,040 | O |
| 15:39:53 | 26.93 | 10,000 | O |
| 14:52:54 | 26.75 | 37,671 | AT |
| 14:52:41 | 26.75 | 27,700 | AT |
| 14:52:41 | 26.75 | 14,629 | AT |
| 14:52:41 | 26.75 | 20,000 | AT |
| 14:50:24 | 26.965 | 20,251 | O |
| 14:46:48 | 27 | 27,827 | AT |
| 14:46:39 | 27 | 50,000 | AT |
| 14:45:57 | 27.05 | 37,009 | O |
| 14:45:53 | 27.05 | 36,931 | O |
| 14:45:40 | 27 | 14,629 | AT |
| 14:45:40 | 27 | 13,364 | AT |
| 14:45:40 | 27 | 20,000 | AT |
| 14:45:40 | 27 | 20,000 | AT |
| 14:44:56 | 26.75 | 10,319 | AT |
| 14:44:56 | 26.75 | 50,000 | AT |
| 14:44:56 | 26.75 | 17,861 | AT |
| 14:33:47 | 26.55 | 23,000 | O |
| 14:17:15 | 26.5 | 14,489 | AT |
| 14:17:15 | 26.5 | 4,960 | AT |
| 14:17:15 | 26.5 | 932 | AT |
| 14:17:15 | 26.5 | 49,068 | AT |
| 14:17:15 | 26.5 | 5,844 | AT |
| 14:17:15 | 26.5 | 100,000 | AT |
| 13:38:40 | 26.55 | 10,000 | O |
| 13:20:13 | 26.75 | 2,000 | O |
| 13:20:08 | 26.5 | 2,000 | O |
| 13:04:12 | 26.71 | 12,000 | O |
| 12:56:51 | 26.5 | 500,000 | OK |
| 12:44:25 | 26.55 | 924 | O |
| 12:08:19 | 26.5 | 70,000 | AT |
| 11:56:16 | 26.5 | 3,445 | AT |
| 11:56:16 | 26.5 | 10,174 | AT |
| 11:56:16 | 26.5 | 64,826 | AT |
| 11:56:16 | 26.5 | 100,000 | AT |
| 11:56:16 | 26.5 | 195,174 | AT |
| 11:22:52 | 26.715 | 4,582 | O |
| 11:06:01 | 26.715 | 3,500 | O |
| 11:02:43 | 26.715 | 3,500 | O |
| 10:06:50 | 26.75 | 2,139 | AT |
| 10:06:50 | 26.75 | 2,687 | AT |
| 09:58:30 | 26.5 | 4,826 | AT |
| 09:17:15 | 26.73 | 89,268 | OK |
| 09:16:48 | 26.55 | 18,596 | O |
| 09:13:38 | 26.73 | 5,000 | O |
| 09:07:43 | 26.5 | 2,478,000 | O |
| 09:07:21 | 26.5 | 2,478,000 | O |
| 09:05:02 | 26.75 | 2,598 | AT |
| 09:00:57 | 26.629 | 6,384 | O |