| 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 |
|---|---|---|---|
| 10:11:56 | 261.9 | 98 | AT |
| 10:08:36 | 261.9 | 84 | AT |
| 10:08:20 | 261.9 | 83 | AT |
| 10:08:15 | 261.6 | 347 | AT |
| 10:07:53 | 261.5 | 3 | AT |
| 10:07:53 | 260.6 | 716 | AT |
| 10:06:32 | 260.5 | 16 | AT |
| 10:03:16 | 261.1 | 400 | AT |
| 10:03:16 | 261 | 30 | AT |
| 10:02:05 | 260.8 | 466 | AT |
| 09:51:59 | 260.8 | 1,383 | AT |
| 09:51:47 | 260.8 | 980 | AT |
| 09:51:47 | 260.8 | 1,012 | AT |
| 09:51:47 | 260.8 | 924 | AT |
| 09:50:42 | 260.7 | 136 | AT |
| 09:50:00 | 260.7 | 94 | AT |
| 09:49:24 | 260.8 | 54 | AT |
| 09:49:19 | 260.8 | 34 | AT |
| 09:49:16 | 260.7 | 68 | AT |
| 09:49:16 | 260.7 | 1,118 | AT |
| 09:49:16 | 260.7 | 282 | AT |
| 09:37:23 | 261 | 2,019 | AT |
| 09:37:23 | 261 | 55 | AT |
| 09:36:07 | 261 | 955 | AT |
| 09:36:06 | 261 | 67 | AT |
| 09:36:00 | 261.2 | 1,337 | AT |
| 09:35:58 | 261 | 219 | AT |
| 09:35:56 | 261 | 724 | AT |
| 09:35:54 | 261 | 1,010 | AT |
| 09:35:52 | 261 | 1,010 | AT |
| 09:35:49 | 261 | 1,010 | AT |
| 09:35:48 | 261 | 1,010 | AT |
| 09:35:46 | 261 | 1,010 | AT |
| 09:35:29 | 261.3 | 1,412 | AT |
| 09:35:29 | 261 | 573 | AT |
| 09:34:55 | 260.4 | 19 | AT |
| 09:28:03 | 259.8 | 219 | AT |
| 09:27:08 | 260 | 113 | AT |
| 09:27:08 | 260 | 12 | AT |
| 09:27:08 | 260 | 265 | AT |
| 09:21:17 | 260.6 | 1,000 | AT |
| 09:20:55 | 260 | 43 | AT |
| 09:20:53 | 260 | 425 | AT |
| 09:20:53 | 260 | 75 | AT |
| 09:20:53 | 260.6 | 1,121 | AT |
| 09:17:01 | 261.4 | 159 | AT |
| 09:17:01 | 261.4 | 565 | AT |
| 09:17:01 | 261.4 | 400 | AT |
| 09:15:18 | 261.5 | 227 | AT |
| 09:15:16 | 261.5 | 170 | AT |