| 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 |
|---|---|---|---|
| 15:11:08 | 116.82 | 9 | AT |
| 15:10:58 | 116.8152 | 250 | O |
| 15:08:19 | 117.32 | 11 | AT |
| 15:08:12 | 116.76 | 20 | AT |
| 15:06:35 | 116.81 | 8 | AT |
| 15:06:30 | 116.806 | 250 | O |
| 15:02:50 | 117.2744 | 42 | O |
| 14:58:37 | 116.75 | 331 | O |
| 14:57:08 | 117.25 | 127 | O |
| 14:55:30 | 116.8 | 12 | AT |
| 14:55:26 | 116.796 | 250 | O |
| 14:53:59 | 116.75 | 15 | AT |
| 14:53:42 | 116.71568 | 880 | O |
| 14:52:27 | 116.82 | 10 | AT |
| 14:52:18 | 116.8144 | 250 | O |
| 14:45:49 | 117.22 | 12 | AT |
| 14:45:29 | 117.224 | 250 | O |
| 14:41:11 | 117.2376 | 100 | O |
| 14:40:46 | 117.2 | 10 | AT |
| 14:40:38 | 117.2064 | 250 | O |
| 14:28:53 | 116.7964 | 40 | O |
| 14:26:57 | 117.2836 | 62 | O |
| 14:24:53 | 117.2836 | 15 | O |
| 14:18:26 | 117.31 | 11 | O |
| 14:12:14 | 116.8 | 14 | AT |
| 14:12:08 | 116.796 | 250 | O |
| 14:09:57 | 116.7964 | 135 | O |
| 14:08:55 | 116.8 | 16 | AT |
| 14:08:49 | 116.796 | 250 | O |
| 14:07:46 | 117.29 | 53 | AT |
| 14:05:12 | 116.7964 | 225 | O |
| 13:49:37 | 116.75 | 100 | AT |
| 13:49:18 | 116.7924 | 55 | O |
| 13:36:47 | 116.7908 | 50 | O |
| 13:17:09 | 116.79 | 102 | O |
| 13:13:55 | 116.7884 | 30 | O |
| 13:13:33 | 117.1824 | 83 | O |
| 12:53:11 | 116.7892 | 95 | O |
| 12:41:15 | 116.7868 | 61 | O |
| 12:33:00 | 117.16 | 1,707 | O |
| 12:06:18 | 116.7876 | 200 | O |
| 11:52:13 | 117.164 | 64 | O |
| 11:50:28 | 116.75 | 32 | O |
| 11:50:00 | 116.786 | 238 | O |
| 11:49:29 | 117.164 | 37 | O |
| 11:48:22 | 116.7852 | 315 | O |
| 11:47:13 | 117.15 | 15 | AT |
| 11:40:09 | 117.1548 | 140 | O |
| 11:39:09 | 117.1532 | 500 | O |
| 11:33:24 | 117.19 | 10 | AT |
| 11:25:38 | 117.23 | 100 | AT |
| 11:25:19 | 117.22 | 105 | O |
| 11:24:12 | 117.1916 | 15 | O |
| 11:21:44 | 116.75 | 26 | AT |
| 11:20:26 | 116.75 | 83 | AT |
| 11:19:09 | 116.78 | 240 | AT |
| 11:17:36 | 116.8184 | 47 | O |
| 11:15:43 | 117.2492 | 125 | O |
| 11:11:12 | 117.29 | 52 | O |
| 11:08:41 | 116.8232 | 110 | O |
| 11:08:34 | 116.8232 | 25 | O |
| 10:59:04 | 116.8232 | 90 | O |
| 10:50:17 | 117.2768 | 62 | O |
| 10:45:12 | 116.8232 | 200 | O |
| 10:36:22 | 117.2468 | 25 | O |
| 10:32:53 | 116.7908 | 50 | O |
| 10:30:13 | 116.7932 | 100 | O |
| 10:30:07 | 117 | 604 | AT |
| 10:28:04 | 117 | 100 | O |
| 10:27:39 | 117 | 150 | AT |
| 10:26:00 | 117.2468 | 115 | O |
| 10:23:41 | 116.7932 | 177 | O |
| 10:21:31 | 116.7948 | 17 | O |
| 10:18:19 | 116.794 | 16 | O |
| 10:11:40 | 116.75281 | 930 | O |
| 10:11:36 | 117.2192 | 25 | O |
| 10:07:32 | 117.2192 | 14 | O |
| 10:07:16 | 117.2284 | 60 | O |
| 09:57:07 | 117.2284 | 4 | O |
| 09:53:02 | 116.8 | 20 | AT |
| 09:52:56 | 116.79 | 25 | O |
| 09:52:32 | 116.79 | 250 | O |
| 09:51:19 | 116.9 | 90 | AT |
| 09:49:25 | 116.9312 | 49 | O |
| 09:48:11 | 117.19 | 9,947 | O |
| 09:47:10 | 116.7884 | 100 | O |
| 09:47:04 | 117.1916 | 39 | O |
| 09:46:52 | 116.7868 | 39 | O |
| 09:46:32 | 116.8 | 24 | AT |
| 09:46:30 | 116.79 | 42 | O |
| 09:46:17 | 116.79 | 250 | O |
| 09:46:16 | 116.79 | 42 | O |
| 09:46:15 | 116.79 | 21 | O |
| 09:46:15 | 116.79 | 8 | O |
| 09:45:40 | 117.1732 | 17 | O |
| 09:45:23 | 117.1732 | 108 | O |
| 09:45:08 | 117.1732 | 7 | O |
| 09:41:14 | 116.786 | 103 | O |
| 09:40:43 | 117.17 | 423 | AT |
| 09:39:39 | 117.17 | 423 | O |
| 09:36:20 | 116.7844 | 242 | O |
| 09:28:30 | 117.118 | 10 | O |
| 09:22:03 | 117.2 | 20 | AT |
| 09:21:54 | 117.21 | 100 | O |
| 09:21:54 | 117.21 | 100 | O |
| 09:21:30 | 117.21 | 500 | O |
| 09:21:29 | 117.21 | 500 | O |
| 09:19:00 | 116.7892 | 5 | O |
| 09:14:11 | 117.1916 | 26 | O |
| 09:09:01 | 117.2404 | 39 | O |
| 09:08:47 | 116.9296 | 39 | O |
| 09:01:51 | 116.932 | 100 | O |
| 08:57:37 | 116.9328 | 29 | O |
| 08:48:09 | 117.2864 | 100 | O |
| 08:47:01 | 116.9336 | 250 | O |
| 08:36:22 | 117.32 | 150 | AT |
| 08:36:13 | 117.2864 | 1 | O |
| 08:27:17 | 117.32 | 100 | AT |
| 08:23:35 | 117.2752 | 4 | O |
| 08:19:47 | 117.38327 | 2,470 | O |
| 08:11:24 | 116.8608 | 62 | O |
| 08:11:22 | 117 | 120 | AT |
| 08:03:09 | 117.01 | 250 | O |
| 08:02:01 | 117.0264 | 4 | O |
| 08:00:27 | 117.46 | 1,996 | UT |