| 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 | |
|---|---|---|---|---|---|
| 16:35:27 | 64 | 7,051 | UT | ||
| 16:28:08 | 63.8875 | 183 | O | ||
| 15:45:03 | 63.3625 | 10,500 | O | ||
| 15:24:15 | 63.5 | 351 | AT | B | |
| 13:43:34 | 64.5 | 202 | AT | B | |
| 13:30:07 | 63.7111 | 2,000 | NT | ||
| 13:26:48 | 64.1 | 2,039 | O | ||
| 12:44:01 | 63.75 | 221 | AT | B | |
| 12:41:02 | 64 | 442 | AT | S | |
| 12:31:29 | 63.25 | 153 | AT | S | |
| 12:31:29 | 64.25 | 673 | AT | B | |
| 12:19:57 | 64.0625 | 4,000 | O | ||
| 12:11:11 | 64.25 | 1,075 | AT | B | |
| 12:09:06 | 63 | 5,621 | O | ||
| 12:08:55 | 63 | 2,780 | AT | S | |
| 11:48:58 | 64 | 289 | AT | S | |
| 11:48:23 | 64 | 1,600 | AT | B | |
| 10:38:40 | 64.75 | 3,134 | AT | B | |
| 10:38:34 | 64.75 | 10,134 | AT | B | |
| 10:04:39 | 64.75 | 2,499 | AT | B | |
| 10:04:39 | 64.75 | 2,934 | AT | B | |
| 10:04:39 | 64.75 | 1,517 | AT | B | |
| 10:04:27 | 64.69 | 2,000 | O | ||
| 10:04:12 | 64.75 | 10,000 | AT | B | |
| 09:58:51 | 64.25 | 5,145 | NT | ||
| 09:47:22 | 64 | 2,574 | AT | B | |
| 09:46:55 | 64 | 3,088 | AT | B | |
| 09:46:22 | 63.75 | 43 | AT | S | |
| 09:46:22 | 64 | 410 | AT | B | |
| 09:44:38 | 63.75 | 2,887 | AT | S | |
| 09:44:07 | 63.5 | 3,389 | AT | S | |
| 09:44:07 | 64 | 2,179 | AT | B | |
| 09:43:57 | 63.25 | 2,027 | AT | S | |
| 09:43:31 | 63.25 | 2,706 | AT | S | |
| 09:40:56 | 63.25 | 678 | AT | S | |
| 09:40:09 | 63 | 100,000 | O | ||
| 09:39:14 | 63.5 | 11,517 | AT | S | |
| 09:39:14 | 63.5 | 10,094 | AT | S | |
| 09:38:55 | 63.5 | 2,706 | AT | B | |
| 09:38:55 | 63.5 | 3,835 | AT | S | |
| 09:38:55 | 63.5 | 152 | AT | B | |
| 09:38:55 | 63.5 | 6,541 | AT | B | |
| 09:38:25 | 63.5 | 364 | AT | B | |
| 09:38:25 | 63.5 | 685 | AT | B | |
| 09:38:25 | 63.5 | 644 | AT | B | |
| 09:38:25 | 63.5 | 3,331 | AT | B | |
| 09:28:31 | 63.5 | 1,012 | AT | B | |
| 09:28:27 | 63.5 | 2,198 | AT | B | |
| 09:22:09 | 63.385 | 770 | O |