| 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 | |
|---|---|---|---|---|---|
| 16:28:50 | 54.57 | 20,000 | O | ||
| 16:28:29 | 52 | 10,000 | AT | S | |
| 16:28:29 | 52 | 10,000 | AT | S | |
| 16:28:29 | 52 | 10,000 | AT | S | |
| 16:28:29 | 54 | 5,000 | AT | B | |
| 16:27:47 | 54 | 6,000 | AT | B | |
| 16:26:32 | 52.5 | 4,000 | AT | B | |
| 16:26:22 | 52.5 | 6,000 | AT | S | |
| 16:26:15 | 52.5 | 10,000 | AT | S | |
| 16:25:44 | 53 | 5,000 | AT | S | |
| 16:21:17 | 53.5 | 60,000 | AT | S | |
| 16:21:04 | 53.5 | 40,000 | AT | S | |
| 16:21:04 | 53.5 | 10,000 | AT | S | |
| 15:57:26 | 54 | 10,000 | AT | S | |
| 15:57:16 | 54.25 | 10,000 | AT | S | |
| 15:50:49 | 55 | 6,000 | AT | B | |
| 15:50:46 | 55 | 50,000 | AT | S | |
| 15:50:45 | 55.45 | 500 | O | ||
| 15:50:39 | 55 | 5,254 | AT | S | |
| 15:50:33 | 55 | 89,746 | AT | S | |
| 15:50:33 | 55 | 10,254 | AT | S | |
| 15:50:02 | 55.5 | 6,000 | AT | S | |
| 15:49:45 | 55.5 | 40,000 | AT | S | |
| 15:49:19 | 55.5 | 4,000 | AT | S | |
| 15:49:12 | 55.75 | 6,000 | AT | S | |
| 15:47:44 | 55.75 | 10,000 | AT | S | |
| 14:36:02 | 56.25 | 2,578 | O | ||
| 14:34:13 | 56.25 | 1,000 | O | ||
| 14:12:42 | 56.15 | 2,811 | O | ||
| 12:17:33 | 55 | 1,221 | AT | S | |
| 12:17:33 | 56 | 10,000 | AT | S | |
| 11:54:56 | 57.3 | 1,332 | O | ||
| 11:54:25 | 57.5 | 10,000 | O | ||
| 11:54:04 | 57 | 10,000 | AT | S | |
| 11:54:01 | 57 | 10,000 | AT | S | |
| 11:53:59 | 57 | 10,000 | AT | S | |
| 11:53:57 | 57 | 10,000 | AT | S | |
| 11:53:54 | 57 | 20,800 | AT | S | |
| 11:53:54 | 57 | 10,000 | AT | S | |
| 11:44:22 | 56.65 | 48 | O | ||
| 11:36:54 | 58 | 40,000 | OK | ||
| 10:41:50 | 57 | 14,400 | AT | S | |
| 10:41:50 | 57 | 10,000 | AT | S | |
| 09:30:16 | 57 | 10,000 | AT | S | |
| 09:30:16 | 57.25 | 4,591 | AT | S | |
| 09:30:01 | 57.25 | 15,000 | O | ||
| 09:09:07 | 57.38 | 7,165 | O | ||
| 09:06:07 | 57.35 | 1,268 | O | ||
| 09:00:51 | 58.65 | 1,134 | O |