| 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 | |
|---|---|---|---|---|---|
| 16:35:29 | 11 | 26,599 | UT | ||
| 16:28:03 | 10.75 | 4,604 | AT | S | |
| 16:28:03 | 10.75 | 2,528 | AT | S | |
| 16:25:51 | 10.75 | 57,000 | O | ||
| 16:22:50 | 11 | 12,000 | AT | B | |
| 16:22:50 | 11 | 20,000 | AT | B | |
| 16:22:50 | 11 | 68,000 | AT | B | |
| 16:21:14 | 10.785 | 40,000 | O | ||
| 16:11:15 | 10.95 | 9,000 | O | ||
| 16:10:37 | 10.95 | 15,000 | O | ||
| 16:07:30 | 10.785 | 7,818 | O | ||
| 15:59:06 | 10.95 | 22,831 | O | ||
| 15:55:11 | 11 | 32,000 | AT | B | |
| 15:50:42 | 10.75 | 28,050 | AT | S | |
| 15:40:40 | 10.7 | 500,000 | OK | ||
| 15:35:44 | 10.95 | 4,403 | O | ||
| 15:22:05 | 10.95 | 4,440 | O | ||
| 15:21:34 | 10.95 | 768 | O | ||
| 15:16:36 | 10.75 | 25,000 | AT | S | |
| 15:16:26 | 10.75 | 44,422 | AT | S | |
| 15:16:26 | 10.75 | 47,000 | AT | S | |
| 15:16:26 | 10.75 | 8,578 | AT | S | |
| 15:11:38 | 10.95 | 20,000 | O | ||
| 15:08:55 | 10.783 | 15,000 | O | ||
| 15:07:40 | 10.95 | 1,695 | O | ||
| 14:56:51 | 10.75 | 20,595 | AT | S | |
| 14:56:51 | 10.75 | 65,868 | AT | S | |
| 14:56:51 | 10.75 | 43,698 | AT | S | |
| 14:56:51 | 10.75 | 37,502 | AT | S | |
| 14:56:51 | 10.75 | 12,337 | AT | S | |
| 14:54:30 | 11 | 65,868 | AT | S | |
| 14:54:30 | 11 | 5,056 | AT | S | |
| 14:54:30 | 11 | 31,961 | AT | S | |
| 14:54:19 | 11 | 65,868 | AT | B | |
| 14:54:19 | 11 | 100,000 | AT | B | |
| 14:54:19 | 11 | 250,000 | AT | B | |
| 14:54:19 | 11 | 50,000 | AT | B | |
| 14:54:19 | 11 | 2,171 | AT | B | |
| 14:54:13 | 11 | 65,000 | AT | B | |
| 14:54:13 | 11 | 20,000 | AT | B | |
| 14:54:13 | 11 | 40,000 | AT | B | |
| 14:51:45 | 11 | 5,000 | AT | B | |
| 14:51:05 | 11 | 5,000 | AT | B | |
| 14:49:31 | 10.95 | 7,000 | O | ||
| 14:48:24 | 10.8 | 100,000 | O | ||
| 14:48:24 | 10.8 | 2,548 | O | ||
| 14:48:22 | 10.75 | 4,745 | AT | B | |
| 14:48:22 | 10.75 | 7,592 | AT | B | |
| 14:47:55 | 10.75 | 250,000 | AT | B |