| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:11:42 | $72.27 | 3,778 | $273,050.42 | Exchange | Buy | OFF |
| 31/07/2026 | 13:53:22 | $0.97 | 42,835 | $41,549.95 | Off-book | Buy | OFF |
| 31/07/2026 | 13:52:23 | $72.37 | 1,505 | $108,916.85 | Off-book | Buy | OFF |
| 31/07/2026 | 13:51:27 | $72.41 | 2,326 | $168,423.33 | Off-book | Buy | OFF |
| 31/07/2026 | 13:36:08 | $72.30 | 937 | $67,746.04 | Off-book | Buy | OFF |
| 31/07/2026 | 13:35:34 | $0.97 | 320 | $309.76 | Off-book | Sell | AT |
| 31/07/2026 | 13:35:13 | $72.36 | 59,880 | $4,332,677.28 | Off-book | Buy | OFF |
| 31/07/2026 | 13:08:37 | $72.34 | 13,855 | $1,002,229.14 | Off-book | Buy | OFF |
| 31/07/2026 | 13:05:09 | $71.93 | 32 | $2,301.73 | Off-book | Buy | OFF |
| 31/07/2026 | 13:05:07 | $72.27 | 14 | $1,011.84 | Exchange | Buy | OFF |
| 31/07/2026 | 12:40:35 | $72.35 | 1,368 | $98,973.43 | Off-book | Buy | OFF |
| 31/07/2026 | 12:07:24 | $73.70 | 6,066 | $447,064.20 | Exchange | Buy | OFF |
| 31/07/2026 | 11:42:16 | $72.17 | 1,864 | $134,526.74 | Off-book | Buy | OFF |
| 31/07/2026 | 11:41:51 | $0.97 | 787 | $760.24 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 77 | $74.38 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 45 | $43.47 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 45 | $43.47 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 5,000 | $4,830.00 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 46 | $44.44 | Off-book | Buy | AT |
| 31/07/2026 | 11:40:16 | $71.76 | 22,000 | $1,578,742.00 | Off-book | Buy | OFF |
| 31/07/2026 | 11:27:30 | $72.20 | 266 | $19,204.83 | Exchange | Buy | OFF |
| 31/07/2026 | 11:23:18 | $0.97 | 12,821 | $12,436.37 | Off-book | Buy | AT |
| 31/07/2026 | 11:03:21 | $0.97 | 3,200 | $3,100.16 | Off-book | Buy | OFF |
| 31/07/2026 | 10:59:00 | $72.13 | 227 | $16,373.28 | Off-book | Buy | OFF |
| 31/07/2026 | 10:58:00 | $72.13 | 10 | $721.29 | Off-book | Buy | OFF |
| 31/07/2026 | 10:43:36 | $0.97 | 35,000 | $33,939.50 | Off-book | Buy | OFF |
| 31/07/2026 | 10:35:39 | $0.97 | 4,000 | $3,874.00 | Off-book | Buy | OFF |
| 31/07/2026 | 10:18:20 | $0.97 | 405 | $392.08 | Off-book | Buy | OFF |
| 31/07/2026 | 09:46:19 | $0.97 | 13,710 | $13,279.51 | Off-book | Buy | OFF |
| 31/07/2026 | 09:46:16 | $0.97 | 13 | $12.58 | Off-book | Buy | OFF |
| 31/07/2026 | 09:42:04 | $0.97 | 9,639 | $9,330.55 | Off-book | Buy | AT |
| 31/07/2026 | 09:42:04 | $0.97 | 5,731 | $5,547.61 | Off-book | Buy | AT |
| 31/07/2026 | 09:41:52 | $72.03 | 9,023 | $649,953.76 | Off-book | Buy | OFF |
| 31/07/2026 | 09:39:19 | $0.97 | 4,955 | $4,796.44 | Off-book | Buy | AT |
| 31/07/2026 | 09:39:19 | $0.97 | 8,458 | $8,187.34 | Off-book | Buy | AT |
| 31/07/2026 | 09:39:04 | $72.01 | 12,489 | $899,382.85 | Off-book | Buy | OFF |
| 31/07/2026 | 09:07:03 | $71.96 | 7,000 | $503,692.00 | Off-book | Buy | OFF |
| 31/07/2026 | 08:31:58 | $0.97 | 1,572 | $1,520.12 | Off-book | Buy | OFF |
| 31/07/2026 | 08:03:58 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 08:03:46 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 08:01:27 | $71.97 | 29,946 | $2,155,303.46 | Off-book | Buy | OFF |
| 31/07/2026 | 08:00:23 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 07:36:26 | $0.97 | 16,219 | $15,685.39 | Off-book | Buy | OFF |
| 31/07/2026 | 07:22:55 | $0.97 | 322 | $311.31 | Off-book | Buy | OFF |
| 31/07/2026 | 07:05:46 | $71.70 | 17,008 | $1,219,405.57 | Off-book | Buy | OFF |
| 31/07/2026 | 07:01:36 | $0.97 | 2,194 | $2,121.60 | Off-book | Buy | OFF |
| 30/07/2026 | 15:35:13 | $0.97 | 17,072 | $16,559.84 | Off-book | Buy | UT |
| 30/07/2026 | 15:26:35 | $0.97 | 9,459 | $9,137.39 | Off-book | Buy | AT |
| 30/07/2026 | 15:26:35 | $0.97 | 3,576 | $3,454.42 | Off-book | Buy | AT |
| 30/07/2026 | 15:26:35 | $0.97 | 16,830 | $16,257.78 | Off-book | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:11:42 | $72.27 | 3,778 | $273,050.42 | Exchange | Buy | OFF |
| 31/07/2026 | 13:53:22 | $0.97 | 42,835 | $41,549.95 | Off-book | Buy | OFF |
| 31/07/2026 | 13:52:23 | $72.37 | 1,505 | $108,916.85 | Off-book | Buy | OFF |
| 31/07/2026 | 13:51:27 | $72.41 | 2,326 | $168,423.33 | Off-book | Buy | OFF |
| 31/07/2026 | 13:36:08 | $72.30 | 937 | $67,746.04 | Off-book | Buy | OFF |
| 31/07/2026 | 13:35:34 | $0.97 | 320 | $309.76 | Off-book | Sell | AT |
| 31/07/2026 | 13:35:13 | $72.36 | 59,880 | $4,332,677.28 | Off-book | Buy | OFF |
| 31/07/2026 | 13:08:37 | $72.34 | 13,855 | $1,002,229.14 | Off-book | Buy | OFF |
| 31/07/2026 | 13:05:09 | $71.93 | 32 | $2,301.73 | Off-book | Buy | OFF |
| 31/07/2026 | 13:05:07 | $72.27 | 14 | $1,011.84 | Exchange | Buy | OFF |
| 31/07/2026 | 12:40:35 | $72.35 | 1,368 | $98,973.43 | Off-book | Buy | OFF |
| 31/07/2026 | 12:07:24 | $73.70 | 6,066 | $447,064.20 | Exchange | Buy | OFF |
| 31/07/2026 | 11:42:16 | $72.17 | 1,864 | $134,526.74 | Off-book | Buy | OFF |
| 31/07/2026 | 11:41:51 | $0.97 | 787 | $760.24 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 77 | $74.38 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 45 | $43.47 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 45 | $43.47 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 5,000 | $4,830.00 | Off-book | Buy | AT |
| 31/07/2026 | 11:41:43 | $0.97 | 46 | $44.44 | Off-book | Buy | AT |
| 31/07/2026 | 11:40:16 | $71.76 | 22,000 | $1,578,742.00 | Off-book | Buy | OFF |
| 31/07/2026 | 11:27:30 | $72.20 | 266 | $19,204.83 | Exchange | Buy | OFF |
| 31/07/2026 | 11:23:18 | $0.97 | 12,821 | $12,436.37 | Off-book | Buy | AT |
| 31/07/2026 | 11:03:21 | $0.97 | 3,200 | $3,100.16 | Off-book | Buy | OFF |
| 31/07/2026 | 10:59:00 | $72.13 | 227 | $16,373.28 | Off-book | Buy | OFF |
| 31/07/2026 | 10:58:00 | $72.13 | 10 | $721.29 | Off-book | Buy | OFF |
| 31/07/2026 | 10:43:36 | $0.97 | 35,000 | $33,939.50 | Off-book | Buy | OFF |
| 31/07/2026 | 10:35:39 | $0.97 | 4,000 | $3,874.00 | Off-book | Buy | OFF |
| 31/07/2026 | 10:18:20 | $0.97 | 405 | $392.08 | Off-book | Buy | OFF |
| 31/07/2026 | 09:46:19 | $0.97 | 13,710 | $13,279.51 | Off-book | Buy | OFF |
| 31/07/2026 | 09:46:16 | $0.97 | 13 | $12.58 | Off-book | Buy | OFF |
| 31/07/2026 | 09:42:04 | $0.97 | 9,639 | $9,330.55 | Off-book | Buy | AT |
| 31/07/2026 | 09:42:04 | $0.97 | 5,731 | $5,547.61 | Off-book | Buy | AT |
| 31/07/2026 | 09:41:52 | $72.03 | 9,023 | $649,953.76 | Off-book | Buy | OFF |
| 31/07/2026 | 09:39:19 | $0.97 | 4,955 | $4,796.44 | Off-book | Buy | AT |
| 31/07/2026 | 09:39:19 | $0.97 | 8,458 | $8,187.34 | Off-book | Buy | AT |
| 31/07/2026 | 09:39:04 | $72.01 | 12,489 | $899,382.85 | Off-book | Buy | OFF |
| 31/07/2026 | 09:07:03 | $71.96 | 7,000 | $503,692.00 | Off-book | Buy | OFF |
| 31/07/2026 | 08:31:58 | $0.97 | 1,572 | $1,520.12 | Off-book | Buy | OFF |
| 31/07/2026 | 08:03:58 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 08:03:46 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 08:01:27 | $71.97 | 29,946 | $2,155,303.46 | Off-book | Buy | OFF |
| 31/07/2026 | 08:00:23 | $73.23 | 8,560 | $626,847.34 | Exchange | Buy | OFF |
| 31/07/2026 | 07:36:26 | $0.97 | 16,219 | $15,685.39 | Off-book | Buy | OFF |
| 31/07/2026 | 07:22:55 | $0.97 | 322 | $311.31 | Off-book | Buy | OFF |
| 31/07/2026 | 07:05:46 | $71.70 | 17,008 | $1,219,405.57 | Off-book | Buy | OFF |
| 31/07/2026 | 07:01:36 | $0.97 | 2,194 | $2,121.60 | Off-book | Buy | OFF |
| 30/07/2026 | 15:35:13 | $0.97 | 17,072 | $16,559.84 | Off-book | Buy | UT |
| 30/07/2026 | 15:26:35 | $0.97 | 9,459 | $9,137.39 | Off-book | Buy | AT |
| 30/07/2026 | 15:26:35 | $0.97 | 3,576 | $3,454.42 | Off-book | Buy | AT |
| 30/07/2026 | 15:26:35 | $0.97 | 16,830 | $16,257.78 | Off-book | Buy | AT |