| 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 | |
|---|---|---|---|---|---|
| 16:35:25 | 25.75 | 68,119 | UT | ||
| 16:29:09 | 25.69 | 23,843 | O | ||
| 16:28:27 | 25.69 | 4,000 | O | ||
| 16:28:00 | 25.69 | 23,843 | O | ||
| 16:27:13 | 25.5 | 1,000 | AT | B | |
| 16:25:34 | 25.69 | 6,000 | O | ||
| 16:23:01 | 25.5 | 9,487 | AT | B | |
| 16:22:59 | 25.5 | 1,614 | AT | S | |
| 16:22:59 | 25.5 | 20,176 | AT | S | |
| 16:22:48 | 25.525 | 5,000 | O | ||
| 16:18:22 | 25.5 | 4,824 | AT | S | |
| 16:18:22 | 25.5 | 10,000 | AT | S | |
| 16:18:22 | 25.5 | 12,391 | AT | S | |
| 16:18:22 | 25.75 | 3,496 | AT | B | |
| 16:18:22 | 25.75 | 971 | AT | B | |
| 16:18:08 | 25.532 | 96,115 | O | ||
| 16:18:01 | 25.5 | 1,848 | AT | S | |
| 16:16:03 | 25.75 | 681 | AT | B | |
| 16:15:17 | 25.532 | 9,843 | O | ||
| 16:13:12 | 25.75 | 2,207 | AT | B | |
| 16:11:23 | 25.735 | 1,887 | O | ||
| 16:09:48 | 25.7375 | 777 | O | ||
| 16:03:44 | 25.911 | 38,350 | O | ||
| 15:58:12 | 25.75 | 1,639 | AT | B | |
| 15:58:12 | 25.75 | 2,704 | AT | B | |
| 15:58:12 | 25.75 | 2,072 | AT | B | |
| 15:58:12 | 25.75 | 1,719 | AT | B | |
| 15:57:58 | 25.7375 | 5,746 | O | ||
| 15:54:37 | 25.525 | 5,000 | O | ||
| 15:54:06 | 25.75 | 1,694 | AT | B | |
| 15:53:59 | 25.734 | 681 | O | ||
| 15:53:23 | 25.911 | 739 | O | ||
| 15:49:46 | 25.525 | 2,750 | O | ||
| 15:49:34 | 25.75 | 1,805 | AT | B | |
| 15:46:20 | 25.911 | 8,080 | O | ||
| 15:46:10 | 25.911 | 7,622 | O | ||
| 15:35:56 | 25.911 | 2,144 | O | ||
| 15:34:09 | 25.75 | 1,665 | AT | B | |
| 15:34:09 | 25.75 | 1,635 | AT | B | |
| 15:34:09 | 25.75 | 3,463 | AT | B | |
| 15:34:09 | 25.75 | 10,000 | AT | B | |
| 15:34:09 | 25.75 | 1,913 | AT | B | |
| 15:33:58 | 25.7375 | 3,000 | O | ||
| 15:33:44 | 25.5 | 82,441 | O | ||
| 15:32:29 | 25.75 | 46,547 | AT | S | |
| 15:31:00 | 25.7625 | 2,077 | O | ||
| 15:29:47 | 25.75 | 1,587 | AT | S | |
| 15:23:54 | 25.97 | 2,000 | O | ||
| 15:22:47 | 25.75 | 1,866 | AT | S | |
| 15:20:30 | 26 | 23,412 | AT | B | |
| 15:19:18 | 25.9875 | 942 | O | ||
| 15:18:42 | 25.9875 | 5,695 | O | ||
| 15:17:47 | 25.75 | 1,588 | AT | S | |
| 15:11:31 | 25.9875 | 6,000 | O | ||
| 15:10:04 | 26 | 10,000 | O | ||
| 15:09:22 | 26 | 5,000 | O | ||
| 15:06:27 | 26.025 | 2,974 | O | ||
| 15:05:16 | 25.825 | 10,000 | O | ||
| 15:02:05 | 26.035 | 932 | O | ||
| 14:58:40 | 25.825 | 11,667 | O | ||
| 14:58:39 | 25.825 | 3,642 | O | ||
| 14:57:36 | 26.055 | 100,000 | O | ||
| 14:56:24 | 26.055 | 2,800 | O | ||
| 14:56:17 | 25.825 | 12,540 | O | ||
| 14:43:37 | 26 | 19,359 | AT | S | |
| 14:43:37 | 26 | 10,000 | AT | S | |
| 14:43:03 | 26.025 | 50,000 | O | ||
| 14:41:49 | 26.1 | 38,400 | O | ||
| 14:30:55 | 26.14 | 5,000 | O | ||
| 14:29:09 | 26 | 1,696 | AT | B | |
| 14:29:09 | 26 | 1,782 | AT | B | |
| 14:29:09 | 26 | 1,916 | AT | B | |
| 14:29:09 | 26 | 1,616 | AT | B | |
| 14:29:09 | 26 | 809 | AT | B | |
| 14:29:09 | 26 | 20,000 | AT | B | |
| 14:29:09 | 26 | 4,789 | AT | B | |
| 14:29:00 | 25.94 | 5,000 | O | ||
| 14:22:11 | 25.93 | 7,700 | O | ||
| 14:14:14 | 25.94 | 1,000 | O | ||
| 14:13:00 | 25.94 | 9,615 | O | ||
| 14:06:58 | 25.93 | 38,306 | O | ||
| 14:03:25 | 25.94 | 3,790 | O | ||
| 13:58:23 | 25.875 | 12,000 | O | ||
| 13:52:09 | 25.894 | 6,651 | O | ||
| 13:49:14 | 25.799 | 30,000 | O | ||
| 13:49:13 | 25.799 | 5,000 | O | ||
| 13:43:09 | 25.799 | 2,500 | O | ||
| 13:36:10 | 25.8375 | 3,873 | O | ||
| 13:33:00 | 25.7375 | 10,000 | O | ||
| 13:32:52 | 25.75 | 1,537 | AT | B | |
| 13:32:52 | 25.75 | 5,146 | AT | B | |
| 13:32:52 | 25.75 | 1,775 | AT | B | |
| 13:32:52 | 25.75 | 1,578 | AT | B | |
| 13:32:27 | 25.5 | 1,651 | AT | S | |
| 13:26:31 | 25.7375 | 8,547 | O | ||
| 13:25:26 | 25.5 | 4,110 | AT | S | |
| 13:25:26 | 25.75 | 4,714 | AT | S | |
| 13:25:26 | 25.75 | 10,000 | AT | S | |
| 13:25:26 | 25.75 | 11,176 | AT | S |