| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:03 | $166.80 | 199,269 | $33,238,069.20 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:58 | $165.00 | 27 | $4,455.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 43 | $7,092.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 137 | $22,598.15 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 38 | $6,268.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 121 | $19,965.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 23 | $3,795.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 11 | $1,815.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:47 | $164.95 | 3 | $494.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 106 | $17,484.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 34 | $5,608.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 75 | $12,371.25 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 156 | $25,724.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 74 | $12,202.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 61 | $10,058.90 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 35 | $5,769.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 158 | $26,046.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 10 | $1,648.50 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 68 | $11,209.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 55 | $9,066.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 28 | $4,617.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 123 | $20,282.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 33 | $5,441.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 26 | $4,287.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 223 | $36,772.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 97 | $15,995.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 113 | $18,639.35 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 40 | $6,598.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 3 | $494.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 38 | $6,268.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 61 | $10,058.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 39 | $6,431.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 39 | $6,433.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 10 | $1,649.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 33 | $5,441.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 18 | $2,969.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 61 | $10,061.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 97 | $15,995.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 140 | $23,086.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:22 | $164.95 | 79 | $13,031.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 43 | $7,090.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 18 | $2,968.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 39 | $6,431.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 212 | $34,958.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:03 | $166.80 | 199,269 | $33,238,069.20 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:58 | $165.00 | 27 | $4,455.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:49 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 43 | $7,092.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 137 | $22,598.15 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $164.95 | 38 | $6,268.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 121 | $19,965.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 23 | $3,795.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:48 | $165.00 | 11 | $1,815.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:47 | $164.95 | 3 | $494.85 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 106 | $17,484.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 34 | $5,608.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 75 | $12,371.25 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:46 | $164.95 | 140 | $23,093.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 156 | $25,724.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 74 | $12,202.60 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:41 | $164.90 | 61 | $10,058.90 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 35 | $5,769.75 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 158 | $26,046.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 10 | $1,648.50 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 68 | $11,209.80 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:40 | $164.85 | 55 | $9,066.75 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 28 | $4,617.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 123 | $20,282.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 33 | $5,441.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 26 | $4,287.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 223 | $36,772.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:33 | $164.90 | 97 | $15,995.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 113 | $18,639.35 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 40 | $6,598.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 3 | $494.85 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 38 | $6,268.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 61 | $10,058.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 39 | $6,431.10 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 39 | $6,433.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 10 | $1,649.50 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 33 | $5,441.70 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 18 | $2,969.10 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.95 | 61 | $10,061.95 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 97 | $15,995.30 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:27 | $164.90 | 140 | $23,086.00 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:22 | $164.95 | 79 | $13,031.05 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 43 | $7,090.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 18 | $2,968.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 39 | $6,431.10 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:22 | $164.90 | 212 | $34,958.80 | Exchange | Sell | AT |