| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:59 | $161.55 | 28 | $4,523.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 45 | $7,267.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 3 | $484.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 32 | $5,168.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:43 | $161.50 | 18 | $2,907.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 28 | $4,522.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 6 | $969.30 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 44 | $7,106.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 5 | $807.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 40 | $6,460.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 32 | $5,168.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 29 | $4,684.95 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 50 | $8,077.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 64 | $10,339.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:10 | $161.55 | 83 | $13,408.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 47 | $7,592.85 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 23 | $3,715.65 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 35 | $5,654.25 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 47 | $7,592.85 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 40 | $6,462.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 95 | $15,347.25 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 3 | $484.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:07 | $161.55 | 55 | $8,885.25 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 37 | $5,975.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 204 | $32,946.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 37 | $5,975.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 6 | $969.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:52 | $161.55 | 41 | $6,623.55 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:48 | $161.60 | 11 | $1,777.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 204 | $32,966.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 17 | $2,746.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 40 | $6,464.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 17 | $2,746.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 57 | $9,208.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 39 | $6,300.45 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 2 | $323.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 10 | $1,615.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 34 | $5,492.70 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 41 | $6,623.55 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:05 | $161.60 | 43 | $6,948.80 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 3 | $484.95 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 40 | $6,466.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 34 | $5,496.10 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 35 | $5,657.75 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:04 | $161.60 | 38 | $6,140.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | $161.60 | 88 | $14,220.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | $161.55 | 30 | $4,846.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 44 | $7,110.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 81 | $13,089.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 34 | $5,494.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:29:59 | $161.55 | 28 | $4,523.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 45 | $7,267.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 3 | $484.50 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:52 | $161.50 | 32 | $5,168.00 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:43 | $161.50 | 18 | $2,907.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 28 | $4,522.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 6 | $969.30 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 44 | $7,106.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 5 | $807.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 40 | $6,460.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.50 | 32 | $5,168.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 29 | $4,684.95 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 50 | $8,077.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:40 | $161.55 | 64 | $10,339.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:10 | $161.55 | 83 | $13,408.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 47 | $7,592.85 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 23 | $3,715.65 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 35 | $5,654.25 | Exchange | Unknown | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 47 | $7,592.85 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 40 | $6,462.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 95 | $15,347.25 | Exchange | Sell | AT |
| 19/08/2026 | 15:28:07 | $161.55 | 3 | $484.65 | Exchange | Sell | AT |
| 19/08/2026 | 15:27:07 | $161.55 | 55 | $8,885.25 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 37 | $5,975.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 204 | $32,946.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 37 | $5,975.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:53 | $161.50 | 6 | $969.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:52 | $161.55 | 41 | $6,623.55 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:48 | $161.60 | 11 | $1,777.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 204 | $32,966.40 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 17 | $2,746.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 40 | $6,464.00 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 17 | $2,746.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 57 | $9,208.35 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 39 | $6,300.45 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.60 | 2 | $323.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 10 | $1,615.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 34 | $5,492.70 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:46 | $161.55 | 41 | $6,623.55 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:05 | $161.60 | 43 | $6,948.80 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 3 | $484.95 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 40 | $6,466.00 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 34 | $5,496.10 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:05 | $161.65 | 35 | $5,657.75 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:04 | $161.60 | 38 | $6,140.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | $161.60 | 88 | $14,220.80 | Exchange | Unknown | AT |
| 19/08/2026 | 15:26:04 | $161.55 | 30 | $4,846.50 | Exchange | Sell | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 44 | $7,110.40 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 81 | $13,089.60 | Exchange | Buy | AT |
| 19/08/2026 | 15:26:00 | $161.60 | 34 | $5,494.40 | Exchange | Buy | AT |
