| 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 | |
|---|---|---|---|---|---|
| 16:35:17 | 21.5 | 56,980 | UT | ||
| 16:32:48 | 21.701 | 300,000 | O | ||
| 16:29:43 | 21.75 | 20,000 | AT | B | |
| 16:27:27 | 21.6 | 1,500 | O | ||
| 16:24:29 | 21.66 | 30,669 | O | ||
| 16:17:44 | 21.5 | 15,910 | AT | S | |
| 16:17:44 | 21.5 | 8,936 | AT | S | |
| 16:13:52 | 21.75 | 500,000 | O | ||
| 16:10:56 | 21.5 | 20,000 | AT | S | |
| 16:10:42 | 21.6 | 1,000 | O | ||
| 16:08:30 | 21.75 | 25,000 | AT | B | |
| 16:06:40 | 21.6 | 9,000 | O | ||
| 16:03:30 | 21.6 | 46,696 | O | ||
| 16:03:02 | 21.6 | 8,000 | O | ||
| 16:01:32 | 21.75 | 20,382 | AT | S | |
| 16:01:31 | 21.75 | 24,039 | AT | B | |
| 16:01:31 | 21.75 | 215,686 | AT | B | |
| 16:01:31 | 21.75 | 131,835 | AT | B | |
| 16:01:31 | 21.75 | 100,000 | AT | B | |
| 16:01:31 | 21.75 | 21,064 | AT | B | |
| 16:01:31 | 21.75 | 150,000 | AT | B | |
| 16:01:31 | 21.75 | 176,200 | AT | B | |
| 16:01:31 | 21.75 | 100,000 | AT | B | |
| 16:01:31 | 21.75 | 7,504 | AT | B | |
| 16:01:31 | 21.75 | 100 | AT | B | |
| 16:01:31 | 21.75 | 6,250 | AT | B | |
| 16:01:31 | 21.75 | 46,940 | AT | B | |
| 15:58:23 | 21.5 | 21,064 | AT | S | |
| 15:56:30 | 21.75 | 3,060 | AT | B | |
| 15:56:30 | 21.75 | 20,051 | AT | B | |
| 15:52:47 | 21.56 | 3,405 | O | ||
| 15:50:57 | 21.56 | 30,000 | O | ||
| 15:45:54 | 21.75 | 24,289 | AT | B | |
| 15:45:54 | 21.75 | 1,946 | AT | B | |
| 15:45:52 | 21.75 | 4,304 | AT | B | |
| 15:45:52 | 21.75 | 3,883 | AT | B | |
| 15:45:44 | 21.75 | 695 | AT | B | |
| 15:45:43 | 21.75 | 20,314 | AT | B | |
| 15:45:43 | 21.75 | 15,879 | AT | B | |
| 15:45:43 | 21.75 | 80,921 | AT | B | |
| 15:45:43 | 21.75 | 27,263 | AT | B | |
| 15:45:41 | 21.75 | 50,000 | AT | B | |
| 15:45:41 | 21.75 | 22,737 | AT | B | |
| 15:45:41 | 21.75 | 250,000 | AT | B | |
| 15:45:41 | 21.75 | 48,464 | AT | B | |
| 15:45:40 | 21.75 | 315,293 | AT | B | |
| 15:45:40 | 21.75 | 6,250 | AT | B | |
| 15:45:40 | 21.75 | 50,000 | AT | B | |
| 15:45:40 | 21.75 | 71,435 | AT | B |