| 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 |
|---|---|---|---|
| 14:59:58 | 226.4 | 844 | AT |
| 14:41:15 | 226.4 | 446 | AT |
| 14:33:45 | 227 | 803 | AT |
| 14:06:57 | 226.235 | 4,250 | O |
| 14:05:12 | 226.7 | 509 | AT |
| 14:05:12 | 226.7 | 281 | AT |
| 14:05:10 | 226.7 | 319 | AT |
| 14:05:10 | 226.7 | 257 | AT |
| 14:01:16 | 226.955 | 5,000 | O |
| 14:00:03 | 226.7 | 649 | AT |
| 13:48:07 | 226.7 | 631 | AT |
| 13:48:05 | 226.9 | 2,170 | AT |
| 13:48:05 | 226.9 | 272 | AT |
| 13:48:05 | 226.9 | 100 | AT |
| 13:48:05 | 226.9 | 537 | AT |
| 13:48:05 | 226.9 | 635 | AT |
| 13:40:47 | 226.8 | 674 | AT |
| 13:40:47 | 226.9 | 260 | AT |
| 13:40:47 | 226.9 | 66 | AT |
| 13:40:04 | 227 | 304 | AT |
| 13:39:16 | 226.9 | 34 | AT |
| 13:38:36 | 226.8 | 790 | AT |
| 13:38:36 | 226.9 | 60 | AT |
| 13:38:36 | 226.9 | 42 | AT |
| 13:38:32 | 226.9 | 45 | AT |
| 13:38:31 | 227 | 326 | AT |
| 13:38:31 | 227 | 1,128 | AT |
| 13:38:31 | 227 | 1,055 | AT |
| 13:38:30 | 227 | 4,744 | AT |
| 13:38:30 | 226.9 | 13 | AT |
| 13:38:14 | 226.9 | 100 | AT |
| 13:36:01 | 226.9 | 93 | AT |
| 13:34:01 | 226.7 | 100 | AT |
| 13:33:55 | 226.7 | 100 | AT |
| 13:33:53 | 226.9 | 15 | AT |
| 13:27:13 | 226.9 | 35 | AT |
| 13:27:01 | 226.6 | 64,351 | O |
| 13:26:59 | 226.9 | 600 | AT |
| 13:24:42 | 227 | 1,684 | AT |
| 13:24:42 | 226.9 | 1,250 | AT |
| 13:24:42 | 226.9 | 111 | AT |
| 13:24:42 | 226.9 | 100 | AT |
| 13:24:42 | 226.9 | 226 | AT |
| 13:24:02 | 226.9 | 1,203 | AT |
| 13:23:50 | 227 | 506 | AT |
| 13:23:50 | 226.9 | 110 | AT |
| 13:21:02 | 226.4 | 100 | AT |
| 13:21:02 | 226.4 | 1,063 | AT |
| 13:20:19 | 227 | 1,537 | AT |
| 13:18:20 | 226.6 | 1,046 | AT |
| 13:18:20 | 226.6 | 1,046 | AT |
| 13:17:36 | 225.8 | 1,461 | AT |
| 13:17:36 | 226 | 1,500 | AT |
| 13:17:36 | 225.8 | 76 | AT |
| 13:16:42 | 225.8 | 7 | AT |
| 13:03:51 | 225 | 45 | AT |
| 12:51:45 | 224.5 | 89 | AT |
| 12:51:44 | 224.6 | 194 | AT |
| 12:51:44 | 224.6 | 2,016 | AT |
| 12:51:44 | 224.6 | 300 | AT |
| 12:46:59 | 224.5 | 9 | AT |
| 12:26:23 | 222.9 | 200 | AT |
| 12:18:49 | 222.8 | 70 | AT |
| 12:18:19 | 223.3 | 1,721 | AT |
| 12:18:19 | 223.3 | 279 | AT |
| 12:18:19 | 223 | 10 | AT |
| 12:17:55 | 223 | 11 | AT |
| 12:17:54 | 223 | 1,187 | AT |
| 12:17:48 | 223 | 867 | AT |
| 12:17:48 | 223 | 612 | AT |
| 12:17:48 | 223 | 1,513 | AT |
| 12:17:48 | 222.9 | 631 | AT |
| 12:17:48 | 222.9 | 73 | AT |
| 12:07:55 | 222.9 | 13 | AT |
| 11:53:00 | 222.9 | 11 | AT |
| 11:52:00 | 223 | 814 | AT |
| 11:51:20 | 223 | 982 | AT |
| 11:40:31 | 222.88 | 600 | O |
| 11:25:14 | 223 | 11 | AT |
| 11:25:14 | 223 | 2,000 | AT |
| 11:25:14 | 223 | 675 | AT |
| 11:25:12 | 223 | 1,105 | AT |
| 11:15:04 | 222.9 | 70 | AT |
| 11:12:55 | 222.9 | 11 | AT |
| 11:04:34 | 223 | 898 | AT |
| 11:04:34 | 223 | 83 | AT |
| 10:40:23 | 223 | 95,000 | O |
| 10:40:10 | 223 | 19,234 | O |
| 10:40:04 | 223 | 500,000 | O |
| 10:39:50 | 223 | 615,000 | O |
| 10:17:48 | 221.6 | 100 | AT |
| 10:17:48 | 221.6 | 300 | AT |
| 10:17:45 | 221.4 | 211 | AT |
| 10:17:45 | 221.4 | 526 | AT |
| 10:17:43 | 221.1 | 800 | AT |
| 10:17:43 | 221.1 | 400 | AT |
| 09:48:25 | 220 | 463 | AT |
| 09:48:25 | 220.1 | 400 | AT |
| 09:47:40 | 220 | 165 | AT |
| 09:47:40 | 220 | 1,200 | AT |
| 09:47:40 | 220 | 10,000 | AT |
| 09:47:40 | 220.2 | 691 | AT |
| 09:47:40 | 220.2 | 944 | AT |
| 09:47:20 | 220.7 | 447 | AT |
| 09:47:20 | 220.7 | 303 | AT |
| 09:45:00 | 220.925 | 2,500 | O |
| 09:31:36 | 220.7 | 492 | AT |
| 08:00:13 | 225 | 81 | UT |