| Key | AT : Automatic Trade | B(+) : Negotiated Trade (Currency Conversion) | O : Ordinary Trade | UT : Uncrossing Trade |
|---|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type |
|---|---|---|---|
| 16:35:02 | 114.75 | 9,914 | UT |
| 16:29:26 | 114.75 | 664 | AT |
| 16:29:25 | 114.75 | 4,080 | AT |
| 16:28:55 | 114.5 | 2,439 | AT |
| 16:28:55 | 114.5 | 3,012 | AT |
| 16:23:50 | 114.5 | 7,762 | AT |
| 16:23:44 | 115 | 418 | AT |
| 16:23:44 | 115 | 4,110 | AT |
| 16:23:39 | 115 | 847 | AT |
| 16:17:31 | 114.918 | 4,000 | O |
| 16:12:27 | 114.05 | 2,000 | O |
| 16:11:57 | 114.05 | 2,000 | O |
| 16:10:55 | 114.05 | 2,000 | O |
| 16:08:18 | 114.75 | 1,194 | AT |
| 16:08:02 | 115 | 1,573 | AT |
| 16:08:00 | 115 | 14,957 | O |
| 16:07:46 | 115 | 2,000 | AT |
| 16:07:44 | 115 | 300 | AT |
| 16:07:40 | 115 | 500 | AT |
| 16:07:38 | 115 | 4,482 | AT |
| 16:07:35 | 115 | 592 | AT |
| 16:07:31 | 115.25 | 518 | AT |
| 16:07:15 | 115 | 2,100 | AT |
| 16:07:15 | 115 | 900 | AT |
| 16:03:57 | 115 | 5,000 | AT |
| 16:01:46 | 115.25 | 2,842 | AT |
| 16:00:31 | 115.055 | 2,500 | O |
| 15:57:06 | 115.4625 | 1,723 | O |
| 15:56:15 | 115.4625 | 1,000 | O |
| 15:54:38 | 115.363 | 410 | O |
| 15:50:55 | 115.25 | 10 | AT |
| 15:50:55 | 115.5 | 41 | AT |
| 15:50:54 | 115.5 | 6,959 | AT |
| 15:50:54 | 115.5 | 5,000 | AT |
| 15:45:44 | 115.75 | 277 | AT |
| 15:44:56 | 114.5 | 5,363 | AT |
| 15:44:56 | 114.5 | 8,896 | AT |
| 15:38:39 | 115 | 5,403 | AT |
| 15:38:39 | 115 | 6,660 | AT |
| 15:38:39 | 115 | 4,091 | AT |
| 15:36:06 | 115.25 | 938 | AT |
| 15:25:45 | 115.75 | 4,282 | AT |
| 15:25:45 | 115.75 | 4,367 | AT |
| 15:25:45 | 115.5 | 75 | AT |
| 15:25:45 | 115.5 | 7,952 | AT |
| 15:25:45 | 115.5 | 15,348 | AT |
| 15:25:45 | 115.5 | 500 | AT |
| 15:25:26 | 115.225 | 29 | O |
| 15:23:55 | 115.25 | 4,235 | AT |
| 15:23:39 | 115.5 | 2,838 | AT |
| 15:23:39 | 115.5 | 496 | AT |
| 15:23:00 | 115.25 | 20,000 | O |
| 15:22:53 | 115.25 | 20,000 | O |
| 15:19:42 | 116.25 | 6,134 | AT |
| 15:19:17 | 115.25 | 362 | AT |
| 15:19:17 | 115.25 | 10,457 | AT |
| 15:19:17 | 115.25 | 3,812 | AT |
| 15:19:13 | 115.25 | 11,321 | AT |
| 15:19:13 | 115.25 | 8,989 | AT |
| 15:19:12 | 115 | 1,142 | AT |
| 15:19:11 | 115 | 3,698 | AT |
| 15:18:28 | 115 | 38 | AT |
| 15:18:28 | 115 | 4,440 | AT |
| 15:18:28 | 115 | 400 | AT |
| 15:18:28 | 115 | 3,445 | AT |
| 15:18:12 | 115 | 600 | AT |
| 15:18:12 | 115 | 500 | AT |
| 15:01:42 | 114.3 | 557 | O |
| 14:54:20 | 116 | 6,011 | AT |
| 14:52:41 | 115.75 | 10,389 | AT |
| 14:52:40 | 115.75 | 3,607 | AT |
| 14:52:40 | 115.5 | 17,304 | AT |
| 14:52:40 | 115.5 | 2,100 | AT |
| 14:50:06 | 115.5 | 7,900 | AT |
| 14:48:08 | 114.5625 | 5,000 | O |
| 14:47:12 | 115.5 | 2,820 | AT |
| 14:47:12 | 115.5 | 400 | AT |
| 14:47:12 | 115.5 | 500 | AT |
| 14:37:45 | 116.25 | 11,252 | AT |
| 14:37:39 | 116.25 | 4,211 | AT |
| 14:37:39 | 116 | 10,000 | AT |
| 14:37:39 | 116 | 6,000 | AT |
| 14:37:24 | 115.75 | 3,351 | AT |
| 14:37:24 | 115.5 | 5,186 | AT |
| 14:35:22 | 115.5 | 2,183 | AT |
| 14:35:22 | 115.5 | 17 | AT |
| 14:35:22 | 115.25 | 10,000 | AT |
| 14:34:59 | 115.25 | 5,200 | AT |
| 14:34:59 | 115.25 | 500 | AT |
| 14:34:29 | 115.5 | 19,400 | AT |
| 14:34:23 | 115.5 | 9,639 | AT |
| 14:34:22 | 115.5 | 2,561 | AT |
| 14:34:22 | 115.25 | 500 | AT |
| 14:33:37 | 114.833 | 10,000 | O |
| 14:32:48 | 114.75 | 443 | AT |
| 14:32:48 | 115 | 10,344 | AT |
| 14:32:46 | 115 | 3,043 | AT |
| 14:32:46 | 114.75 | 14,974 | AT |
| 14:32:46 | 114.75 | 4,000 | AT |
| 14:31:53 | 114 | 6,813 | AT |
| 14:31:50 | 114 | 22,000 | AT |
| 14:29:27 | 113.75 | 8,599 | AT |
| 14:25:54 | 113.5 | 2,747 | AT |
| 14:25:39 | 113.5 | 5,710 | AT |
| 14:25:39 | 113.5 | 2,776 | AT |
| 14:24:52 | 113.5 | 10,238 | AT |
| 14:24:52 | 113.5 | 13,254 | AT |
| 14:24:52 | 113.5 | 9,007 | AT |
| 14:24:52 | 113.5 | 6,268 | AT |
| 14:21:03 | 113.5 | 6,986 | AT |
| 14:21:03 | 113.5 | 1,613 | AT |
| 14:20:26 | 113.5 | 2,890 | AT |
| 14:20:26 | 113.5 | 4,110 | AT |
| 14:19:59 | 113.5 | 2,020 | AT |
| 14:19:59 | 113.5 | 9,726 | AT |
| 14:19:59 | 113.5 | 13,254 | AT |
| 14:03:48 | 114.5 | 57 | AT |
| 14:02:01 | 114.2125 | 3,347 | O |
| 13:56:35 | 113.545 | 10,000 | O |
| 13:56:33 | 113.545 | 10,000 | O |
| 13:53:43 | 113.25 | 17,457 | O |
| 13:48:14 | 114.2 | 429 | O |
| 13:44:02 | 113.25 | 879 | AT |
| 13:43:46 | 113.25 | 5,698 | AT |
| 13:43:30 | 113.25 | 2,698 | AT |
| 13:43:21 | 113.25 | 3,000 | AT |
| 13:43:14 | 113.25 | 698 | AT |
| 13:42:47 | 113.25 | 5,000 | AT |
| 13:42:41 | 113.25 | 5,698 | AT |
| 13:42:34 | 113.25 | 5,698 | AT |
| 13:42:22 | 113.25 | 5,698 | AT |
| 13:42:18 | 113.25 | 4,886 | AT |
| 13:42:17 | 113 | 8,664 | AT |
| 13:42:17 | 113 | 5,371 | AT |
| 13:40:28 | 113 | 5,478 | AT |
| 13:40:28 | 113 | 8,734 | AT |
| 13:40:28 | 113 | 5,640 | AT |
| 13:40:28 | 113 | 9,164 | AT |
| 13:40:28 | 113 | 5,904 | AT |
| 13:40:28 | 113 | 5,000 | AT |
| 13:40:28 | 113 | 4,709 | AT |
| 13:32:14 | 113.25 | 812 | AT |
| 13:32:14 | 113.25 | 4,188 | AT |
| 13:32:02 | 113.25 | 1,510 | AT |
| 13:32:02 | 113.25 | 5,698 | AT |
| 13:32:02 | 113.25 | 2,792 | AT |
| 13:28:17 | 113.25 | 2,906 | AT |
| 13:28:10 | 113.25 | 20,000 | O |
| 13:27:52 | 113.25 | 5,698 | AT |
| 13:27:52 | 113.25 | 32,906 | AT |
| 13:27:52 | 113.25 | 5,698 | AT |
| 13:27:52 | 113.25 | 5,698 | AT |
| 13:27:52 | 113.25 | 5,698 | AT |
| 13:27:46 | 113.25 | 5,698 | AT |
| 13:27:40 | 113.25 | 5,698 | AT |
| 13:27:34 | 113.25 | 5,698 | AT |
| 13:24:15 | 113.015 | 10,000 | O |
| 13:21:55 | 113.25 | 5,698 | AT |
| 13:21:53 | 113.25 | 8,158 | AT |
| 13:21:53 | 113.25 | 698 | AT |
| 13:21:47 | 113.195 | 8,475 | O |
| 13:16:33 | 113.195 | 7,487 | O |
| 13:11:55 | 113.195 | 1,448 | O |
| 13:11:48 | 113.25 | 5,000 | AT |
| 13:11:20 | 113 | 29,917 | O |
| 13:08:40 | 113 | 160,000 | OK |
| 13:08:19 | 113.195 | 4,324 | O |
| 13:07:36 | 113 | 7,638 | AT |
| 13:07:35 | 113.25 | 4,922 | AT |
| 13:07:35 | 113.25 | 5,698 | AT |
| 13:07:35 | 113.25 | 5,698 | AT |
| 13:07:35 | 113.25 | 983 | AT |
| 13:07:08 | 113.25 | 4,715 | AT |
| 13:07:08 | 113.25 | 5,698 | AT |
| 13:07:08 | 113.25 | 1,396 | AT |
| 13:06:27 | 113.25 | 4,302 | AT |
| 13:06:27 | 113.25 | 698 | AT |
| 13:06:13 | 113.25 | 5,000 | AT |
| 13:06:07 | 113.25 | 11,520 | AT |
| 13:06:07 | 113.25 | 5,698 | AT |
| 13:06:07 | 113.25 | 5,698 | AT |
| 13:06:07 | 113.25 | 2,084 | AT |
| 13:05:32 | 113.25 | 3,614 | AT |
| 13:05:32 | 113.25 | 2,699 | AT |
| 13:05:16 | 113.25 | 4,489 | AT |
| 13:05:16 | 113.25 | 5,698 | AT |
| 13:04:43 | 113.25 | 5,698 | AT |
| 13:03:31 | 113.195 | 4,000 | O |
| 13:02:48 | 113.25 | 1,396 | AT |
| 13:02:44 | 113.25 | 4,302 | AT |
| 13:02:44 | 113.25 | 698 | AT |
| 13:02:37 | 113.25 | 5,000 | AT |
| 13:02:13 | 113.195 | 349 | O |
| 12:59:26 | 113.25 | 698 | AT |
| 12:53:38 | 113.25 | 5,000 | AT |
| 12:53:31 | 113.25 | 5,698 | AT |
| 12:53:27 | 113.25 | 5,698 | AT |
| 12:51:45 | 113.25 | 698 | AT |
| 12:51:42 | 113.195 | 4,372 | O |
| 12:51:36 | 113.195 | 5,000 | O |
| 12:50:35 | 113.25 | 5,000 | AT |
| 12:47:09 | 113.25 | 2,016 | AT |
| 12:47:09 | 113.25 | 2,067 | AT |
| 12:47:09 | 113.25 | 3,631 | AT |
| 12:47:09 | 113.25 | 5,698 | AT |
| 12:47:09 | 113.25 | 5,698 | AT |
| 12:47:09 | 113.25 | 7,275 | AT |
| 12:47:09 | 113.25 | 2,698 | AT |
| 12:46:42 | 113.25 | 3,000 | AT |
| 12:46:29 | 113.25 | 1,396 | AT |
| 12:46:29 | 113.25 | 3,000 | AT |
| 12:43:22 | 113.25 | 1,302 | AT |
| 12:43:22 | 113.25 | 5,698 | AT |
| 12:43:02 | 113.25 | 2,382 | AT |
| 12:42:46 | 113.25 | 3,316 | AT |
| 12:42:46 | 113.25 | 5,698 | AT |
| 12:38:05 | 113 | 100 | AT |
| 12:35:56 | 113.25 | 5,698 | AT |
| 12:29:51 | 113.25 | 5,698 | AT |
| 12:29:41 | 113 | 2,732 | AT |
| 12:29:41 | 113 | 2,268 | AT |
| 12:29:34 | 113 | 732 | AT |
| 12:29:29 | 112.975 | 10,000 | O |
| 12:29:24 | 113 | 4,069 | AT |
| 12:29:24 | 113 | 5,000 | AT |
| 12:29:23 | 112.75 | 1,250 | AT |
| 12:29:13 | 113 | 4,658 | AT |
| 12:29:13 | 113 | 5,000 | AT |
| 12:29:13 | 113 | 5,000 | AT |
| 12:29:13 | 113 | 1,550 | AT |
| 12:29:13 | 113 | 5,000 | AT |
| 12:29:13 | 113 | 3,792 | AT |
| 12:26:25 | 112.975 | 10,000 | O |
| 12:26:08 | 112.75 | 1,370 | AT |
| 12:26:01 | 112.8902 | 8,800 | O |
| 12:22:42 | 112.9 | 20,000 | O |
| 12:21:27 | 112.525 | 1,000 | O |
| 12:20:45 | 112.9202 | 10,000 | O |
| 12:14:25 | 112.5 | 825 | AT |
| 12:06:57 | 112.55 | 732 | O |
| 11:53:54 | 112.525 | 2,646 | O |
| 11:53:36 | 113 | 6,208 | AT |
| 11:53:36 | 113 | 100 | AT |
| 11:41:41 | 112.2875 | 6,000 | O |
| 11:33:18 | 112.25 | 5,892 | AT |
| 11:33:16 | 112.25 | 5,000 | AT |
| 11:33:16 | 112.25 | 9,608 | AT |
| 11:33:16 | 112.25 | 1,000 | AT |
| 11:33:12 | 112.5 | 2,500 | AT |