| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 09:54:40 | $80.00 | 22 | $1,760.00 | Exchange | Sell | AT |
| 12/08/2026 | 08:42:32 | $81.28 | 1,840 | $149,555.20 | Exchange | Buy | OFF |
| 12/08/2026 | 08:38:41 | $80.31 | 3,812 | $306,142.10 | Exchange | Sell | OFF |
| 12/08/2026 | 08:09:50 | $80.36 | 6,088 | $489,227.42 | Exchange | Sell | OFF |
| 12/08/2026 | 07:43:44 | $80.00 | 0 | $0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:43:44 | $80.00 | 0 | $0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:30:08 | $80.00 | 1 | $80.00 | Exchange | Sell | AT |
| 12/08/2026 | 07:00:28 | $78.40 | 124 | $9,721.60 | Exchange | Sell | UT |
| 11/08/2026 | 15:07:58 | $80.83 | 3,153 | $254,857.31 | Exchange | Sell | OFF |
| 11/08/2026 | 14:57:05 | $80.87 | 5,912 | $478,103.44 | Exchange | Sell | OFF |
| 11/08/2026 | 14:27:32 | $80.87 | 742 | $60,004.80 | Exchange | Sell | OFF |
| 11/08/2026 | 14:14:41 | $81.20 | 2,000 | $162,400.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:11:18 | $80.80 | 6 | $484.80 | Off-book | Sell | SI |
| 11/08/2026 | 12:57:00 | $80.80 | 14 | $1,131.20 | Exchange | Sell | AT |
| 11/08/2026 | 12:45:49 | $80.89 | 419 | $33,892.91 | Exchange | Sell | OFF |
| 11/08/2026 | 12:04:46 | $80.89 | 10,000 | $808,880.00 | Exchange | Sell | OFF |
| 11/08/2026 | 12:03:18 | $81.31 | 614 | $49,925.57 | Off-book | Buy | OFF |
| 11/08/2026 | 12:03:17 | $81.31 | 61 | $4,960.03 | Exchange | Buy | OFF |
| 11/08/2026 | 11:31:00 | $81.20 | 291 | $23,629.20 | Exchange | Unknown | AT |
| 11/08/2026 | 11:13:41 | $80.80 | 291 | $23,512.80 | Exchange | Sell | AT |
| 11/08/2026 | 10:48:59 | $81.00 | 9,134 | $739,854.00 | Exchange | Sell | OFF |
| 11/08/2026 | 09:58:03 | $81.01 | 418 | $33,862.18 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 09:54:40 | $80.00 | 22 | $1,760.00 | Exchange | Sell | AT |
| 12/08/2026 | 08:42:32 | $81.28 | 1,840 | $149,555.20 | Exchange | Buy | OFF |
| 12/08/2026 | 08:38:41 | $80.31 | 3,812 | $306,142.10 | Exchange | Sell | OFF |
| 12/08/2026 | 08:09:50 | $80.36 | 6,088 | $489,227.42 | Exchange | Sell | OFF |
| 12/08/2026 | 07:43:44 | $80.00 | 0 | $0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:43:44 | $80.00 | 0 | $0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:30:08 | $80.00 | 1 | $80.00 | Exchange | Sell | AT |
| 12/08/2026 | 07:00:28 | $78.40 | 124 | $9,721.60 | Exchange | Sell | UT |
| 11/08/2026 | 15:07:58 | $80.83 | 3,153 | $254,857.31 | Exchange | Sell | OFF |
| 11/08/2026 | 14:57:05 | $80.87 | 5,912 | $478,103.44 | Exchange | Sell | OFF |
| 11/08/2026 | 14:27:32 | $80.87 | 742 | $60,004.80 | Exchange | Sell | OFF |
| 11/08/2026 | 14:14:41 | $81.20 | 2,000 | $162,400.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:11:18 | $80.80 | 6 | $484.80 | Off-book | Sell | SI |
| 11/08/2026 | 12:57:00 | $80.80 | 14 | $1,131.20 | Exchange | Sell | AT |
| 11/08/2026 | 12:45:49 | $80.89 | 419 | $33,892.91 | Exchange | Sell | OFF |
| 11/08/2026 | 12:04:46 | $80.89 | 10,000 | $808,880.00 | Exchange | Sell | OFF |
| 11/08/2026 | 12:03:18 | $81.31 | 614 | $49,925.57 | Off-book | Buy | OFF |
| 11/08/2026 | 12:03:17 | $81.31 | 61 | $4,960.03 | Exchange | Buy | OFF |
| 11/08/2026 | 11:31:00 | $81.20 | 291 | $23,629.20 | Exchange | Unknown | AT |
| 11/08/2026 | 11:13:41 | $80.80 | 291 | $23,512.80 | Exchange | Sell | AT |
| 11/08/2026 | 10:48:59 | $81.00 | 9,134 | $739,854.00 | Exchange | Sell | OFF |
| 11/08/2026 | 09:58:03 | $81.01 | 418 | $33,862.18 | Exchange | Sell | OFF |
