| 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 |
|---|---|---|---|
| 10:23:01 | 115.95 | 1,000 | O |
| 10:22:27 | 115.88 | 20,000 | O |
| 10:22:11 | 115.75 | 20,000 | O |
| 10:21:51 | 115.77 | 564 | O |
| 10:21:16 | 115.8075 | 2,158 | O |
| 10:20:37 | 116 | 1,791 | AT |
| 10:20:06 | 116.0575 | 1,706 | O |
| 10:20:02 | 115.78 | 635 | O |
| 10:18:53 | 115.78 | 5,000 | O |
| 10:18:42 | 116.085 | 5,000 | O |
| 10:16:56 | 116.085 | 761 | O |
| 10:14:47 | 116.085 | 2,732 | O |
| 10:13:05 | 116.085 | 845 | O |
| 10:12:49 | 116.085 | 2,584 | O |
| 10:09:03 | 115.811 | 5,000 | O |
| 10:08:54 | 115.811 | 2,951 | O |
| 10:08:31 | 115.75 | 11,782 | AT |
| 10:08:29 | 115.75 | 18,218 | AT |
| 10:08:16 | 115.811 | 4,136 | O |
| 10:08:14 | 116.38 | 605 | O |
| 10:04:56 | 116.39 | 1,354 | O |
| 10:04:27 | 116.39 | 500 | O |
| 10:04:13 | 116.39 | 2,147 | O |
| 09:59:38 | 117.23 | 75,000 | O |
| 09:59:10 | 116.25 | 7,170 | AT |
| 09:59:02 | 116.25 | 2,240 | AT |
| 09:59:02 | 116.25 | 2,000 | AT |
| 09:58:58 | 116.25 | 2,000 | AT |
| 09:58:56 | 116.25 | 2,000 | AT |
| 09:58:56 | 116.25 | 20,274 | AT |
| 09:58:56 | 116.25 | 2,000 | AT |
| 09:58:46 | 116.25 | 2,985 | AT |
| 09:58:46 | 116.25 | 2,000 | AT |
| 09:57:01 | 116.25 | 7,420 | AT |
| 09:57:01 | 116.25 | 5,889 | AT |
| 09:56:35 | 116.18 | 25,000 | O |
| 09:55:44 | 116 | 25,000 | O |
| 09:54:42 | 116.05 | 20,000 | O |
| 09:54:33 | 116.195 | 2,000 | O |
| 09:54:33 | 116.195 | 1,000 | O |
| 09:54:15 | 116.195 | 20,000 | O |
| 09:53:39 | 116.195 | 4,269 | O |
| 09:49:12 | 116.1585 | 1,157 | O |
| 09:47:51 | 116.1585 | 845 | O |
| 09:45:58 | 116.1585 | 501 | O |
| 09:45:00 | 116.1585 | 500 | O |
| 09:43:31 | 116.335 | 4,268 | O |
| 09:43:24 | 116.085 | 825 | O |
| 09:39:39 | 116.17 | 19 | O |
| 09:38:01 | 116.15 | 8,560 | O |