| 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 |
|---|---|---|---|
| 16:35:23 | 248.5 | 1,916 | UT |
| 16:29:01 | 248.25 | 30 | AT |
| 16:29:01 | 248.25 | 933 | AT |
| 16:10:27 | 246.25 | 1,233 | AT |
| 16:10:27 | 246.25 | 300 | AT |
| 16:09:48 | 246 | 1,380 | AT |
| 16:09:48 | 246 | 1,140 | AT |
| 16:09:48 | 245.75 | 1,000 | AT |
| 16:09:29 | 246.25 | 183 | AT |
| 16:09:09 | 245.75 | 1,000 | AT |
| 16:09:03 | 245.75 | 1,000 | AT |
| 16:08:54 | 246.5 | 476 | AT |
| 16:08:54 | 246.5 | 1,000 | AT |
| 16:08:49 | 246.25 | 1,000 | AT |
| 16:08:48 | 246.25 | 1,000 | AT |
| 15:41:50 | 248.5 | 530 | AT |
| 15:31:02 | 248 | 1,292 | AT |
| 14:46:44 | 247 | 397 | AT |
| 14:46:39 | 247.75 | 1,119 | AT |
| 14:46:39 | 247.75 | 1,332 | AT |
| 14:37:15 | 248 | 1,200 | AT |
| 14:36:40 | 248 | 1,200 | AT |
| 14:36:33 | 247.75 | 1,684 | AT |
| 14:36:33 | 247.75 | 100 | AT |
| 14:36:33 | 247.75 | 119 | AT |
| 14:32:35 | 247.25 | 373 | AT |
| 14:27:17 | 248 | 1,200 | AT |
| 14:23:27 | 246.3681 | 37,800 | OK |
| 13:53:48 | 246.5 | 958 | AT |
| 13:48:53 | 246 | 1,000 | AT |
| 13:48:53 | 245.75 | 764 | AT |
| 13:48:53 | 246 | 726 | AT |
| 13:48:53 | 246 | 93 | AT |
| 13:48:51 | 245.75 | 181 | AT |
| 13:48:48 | 246 | 480 | AT |
| 13:48:48 | 246 | 1,000 | AT |
| 13:48:48 | 246 | 114 | AT |
| 13:48:48 | 246 | 100 | AT |
| 13:48:18 | 245.5 | 129 | AT |
| 13:46:10 | 245.5 | 657 | AT |
| 13:44:57 | 245.5 | 967 | AT |
| 13:43:44 | 245.5 | 33 | AT |
| 13:43:44 | 245.5 | 1,000 | AT |
| 13:43:44 | 245.5 | 967 | AT |
| 13:38:36 | 246 | 1,000 | AT |
| 13:27:48 | 246 | 188 | AT |
| 13:27:48 | 245.75 | 208 | AT |
| 13:27:48 | 245.75 | 481 | AT |
| 13:27:48 | 245.5 | 200 | AT |
| 13:27:48 | 245.75 | 1,000 | AT |
| 13:27:47 | 245.5 | 1,000 | AT |
| 13:23:49 | 244.75 | 258 | AT |
| 13:23:49 | 245 | 907 | AT |
| 13:23:20 | 246.75 | 750 | AT |
| 13:23:20 | 246.75 | 150 | AT |
| 13:23:20 | 246.75 | 100 | AT |
| 13:23:20 | 246.5 | 5 | AT |
| 13:23:04 | 246.25 | 130 | AT |
| 13:22:41 | 246.25 | 425 | AT |
| 13:22:39 | 246.25 | 440 | AT |
| 13:22:38 | 246.25 | 588 | AT |
| 13:22:24 | 246.25 | 75 | AT |
| 13:22:17 | 246 | 131 | AT |
| 13:22:17 | 246 | 167 | AT |
| 13:22:17 | 246 | 400 | AT |
| 13:22:17 | 246 | 433 | AT |
| 13:22:16 | 246 | 1,000 | AT |
| 13:22:16 | 246 | 1,000 | AT |
| 13:22:16 | 246 | 1,000 | AT |
| 13:06:19 | 246.5 | 210 | AT |
| 13:03:19 | 246 | 828 | AT |
| 13:02:48 | 246.75 | 812 | AT |
| 13:02:48 | 246.5 | 930 | AT |
| 13:02:14 | 246 | 33 | AT |
| 13:02:12 | 246 | 5 | AT |
| 13:02:12 | 246 | 900 | AT |
| 13:00:23 | 246 | 251 | AT |
| 13:00:23 | 245.5 | 749 | AT |
| 13:00:22 | 245.5 | 251 | AT |
| 13:00:22 | 245 | 167 | AT |
| 13:00:22 | 244.75 | 100 | AT |
| 12:55:30 | 242 | 400 | AT |
| 12:55:30 | 242.75 | 785 | AT |
| 12:55:11 | 244.5 | 1,009 | AT |
| 12:55:11 | 244.5 | 907 | AT |
| 12:54:35 | 246 | 1,000 | AT |
| 12:54:02 | 246 | 1,000 | AT |
| 12:53:34 | 245.75 | 780 | AT |
| 12:53:32 | 245.75 | 220 | AT |
| 12:53:30 | 245.75 | 850 | AT |
| 12:53:29 | 245.75 | 907 | AT |
| 12:53:29 | 245.75 | 1,000 | AT |
| 12:53:29 | 246 | 907 | AT |
| 12:53:05 | 246.5 | 117 | AT |
| 12:53:02 | 246.5 | 1,000 | AT |
| 12:53:02 | 246.5 | 883 | AT |
| 12:52:56 | 246.5 | 1,000 | AT |
| 12:52:47 | 246 | 1,000 | AT |
| 12:52:43 | 246 | 1,000 | AT |
| 12:52:36 | 247 | 290 | AT |
| 12:52:31 | 247 | 1,000 | AT |
| 12:52:31 | 247 | 1,000 | AT |
| 12:52:27 | 246.75 | 1,000 | AT |
| 12:52:27 | 247 | 363 | AT |
| 12:52:27 | 247 | 154 | AT |
| 12:52:18 | 246.75 | 192 | AT |
| 12:52:16 | 246.75 | 5 | AT |
| 12:52:16 | 246.75 | 286 | AT |
| 12:52:16 | 246.75 | 595 | AT |
| 12:52:15 | 246.75 | 881 | AT |
| 12:38:50 | 247 | 693 | AT |
| 12:38:50 | 247 | 100 | AT |
| 12:38:40 | 246.75 | 5 | AT |
| 12:38:40 | 246.75 | 1,000 | AT |
| 11:51:03 | 247.25 | 600 | AT |
| 11:51:01 | 247.25 | 1,000 | AT |
| 11:51:01 | 247.5 | 706 | AT |
| 11:44:13 | 246.75 | 11 | AT |
| 11:44:09 | 246.75 | 1,000 | AT |
| 11:44:09 | 246.75 | 1,000 | AT |
| 11:36:24 | 246.25 | 1,000 | AT |
| 11:26:01 | 246 | 1,000 | AT |
| 10:58:55 | 246.75 | 908 | AT |
| 10:43:43 | 247.75 | 6,000 | O |
| 08:15:17 | 246.25 | 331 | AT |
| 08:15:13 | 245.5 | 1,307 | AT |
| 08:15:08 | 245.5 | 1,307 | AT |
| 08:00:32 | 245.5 | 92 | AT |