| 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 |
|---|---|---|---|
| 10:20:30 | 155.595 | 2,500 | O |
| 10:06:35 | 155 | 1,227 | AT |
| 10:06:34 | 155 | 1,338 | AT |
| 10:06:32 | 154.7 | 43 | AT |
| 10:05:33 | 154.955 | 4,390 | O |
| 09:48:33 | 154.4 | 1,759 | AT |
| 09:43:36 | 154.91 | 532 | O |
| 09:43:28 | 154.91 | 1,919 | O |
| 09:40:02 | 154 | 2,720 | AT |
| 09:39:40 | 154 | 2,437 | AT |
| 09:36:35 | 153.5 | 1,042 | AT |
| 09:36:35 | 153.5 | 3,600 | AT |
| 09:36:35 | 153.6 | 414 | AT |
| 09:33:55 | 154 | 1,064 | AT |
| 09:33:40 | 154.2 | 1,224 | AT |
| 09:33:40 | 154.2 | 300 | AT |
| 09:33:40 | 154.2 | 592 | AT |
| 09:33:40 | 154.3 | 1,382 | AT |
| 09:31:23 | 154 | 3,336 | AT |
| 09:27:02 | 155.1 | 1,944 | AT |
| 09:27:02 | 155.1 | 5,000 | AT |
| 09:21:30 | 155 | 1,443 | AT |
| 09:21:30 | 155 | 5,000 | AT |
| 09:21:30 | 155.1 | 1,105 | AT |
| 09:21:30 | 155.1 | 1,768 | AT |
| 09:21:30 | 155.2 | 1,363 | AT |
| 09:19:23 | 155.65 | 2,000 | O |
| 09:17:18 | 154.9 | 683 | AT |
| 09:17:18 | 154.9 | 1,285 | AT |
| 09:17:18 | 154.5 | 2 | AT |
| 09:17:18 | 154.5 | 62 | AT |
| 09:17:02 | 154.5 | 1,473 | AT |
| 09:06:47 | 155 | 250,000 | O |
| 09:06:36 | 155 | 250,000 | O |
| 09:03:45 | 154 | 1,519 | AT |
| 09:03:30 | 152.7 | 51 | AT |
| 09:03:02 | 150.7 | 1,759 | AT |
| 09:03:02 | 152.3 | 900 | AT |
| 09:03:02 | 152.3 | 1,191 | AT |
| 09:03:02 | 152.3 | 510 | AT |
| 09:03:02 | 154 | 1,490 | AT |
| 09:03:01 | 154 | 777 | AT |
| 09:02:57 | 154.3 | 33 | AT |
| 09:02:57 | 154.3 | 86 | AT |
| 09:02:44 | 154.9 | 1,348 | AT |
| 09:02:44 | 154.9 | 4,985 | AT |
| 08:59:13 | 155 | 345 | AT |
| 08:59:13 | 155 | 4,505 | AT |
| 08:59:12 | 156 | 2,148 | AT |
| 08:56:55 | 156.2 | 71 | AT |