| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:11 | $1,504.00 | 8,604 | $12,940,416.00 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:58 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:58 | $1,508.00 | 5 | $7,540.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | $1,508.00 | 3 | $4,524.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | $1,508.00 | 135 | $203,580.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | $1,508.00 | 162 | $244,296.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:02 | $1,509.00 | 485 | $731,865.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:59 | $1,510.00 | 20 | $30,200.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:06 | $1,509.00 | 617 | $931,053.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:04 | $1,510.00 | 115 | $173,650.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 198 | $298,584.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 184 | $277,472.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 324 | $488,592.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 330 | $497,640.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 342 | $515,736.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 248 | $373,984.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 208 | $313,664.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 51 | $76,908.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 115 | $173,420.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:46 | $1,508.06 | 2,000 | $3,016,120.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:09 | $1,509.00 | 11 | $16,599.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:14:12 | $1,508.00 | 153 | $230,724.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:12 | $1,508.00 | 224 | $337,792.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | $1,509.00 | 7 | $10,563.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:56 | $1,509.00 | 6 | $9,054.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:55:27 | $1,509.59 | 1 | $1,509.59 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:51:25 | $1,509.00 | 38 | $57,342.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | $1,509.00 | 15 | $22,635.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | $1,509.00 | 30 | $45,270.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:49:42 | $1,508.00 | 228 | $343,824.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | $1,508.00 | 121 | $182,468.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | $1,508.00 | 20 | $30,160.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:47:32 | $1,508.06 | 500 | $754,030.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:22:51 | $1,508.00 | 74 | $111,592.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:22:51 | $1,508.00 | 248 | $373,984.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:10:59 | $1,508.02 | 2 | $3,016.04 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:10:22 | $1,508.00 | 1 | $1,508.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:45:17 | $1,508.00 | 183 | $275,964.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 33 | $49,764.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 196 | $295,568.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 262 | $395,096.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 149 | $224,692.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 28 | $42,224.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 111 | $167,388.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:36:58 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:43:45 | $1,508.00 | 3 | $4,524.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | $1,508.00 | 93 | $140,244.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | $1,508.00 | 14 | $21,112.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:11 | $1,504.00 | 8,604 | $12,940,416.00 | Exchange | Unknown | UT |
| 14/10/2026 | 15:29:58 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:58 | $1,508.00 | 5 | $7,540.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:33 | $1,508.00 | 3 | $4,524.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:06 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:18 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | $1,508.00 | 135 | $203,580.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:26:18 | $1,508.00 | 162 | $244,296.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:25:02 | $1,509.00 | 485 | $731,865.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:24:59 | $1,510.00 | 20 | $30,200.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:06 | $1,509.00 | 617 | $931,053.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:20:04 | $1,510.00 | 115 | $173,650.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 198 | $298,584.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 184 | $277,472.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 324 | $488,592.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 330 | $497,640.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 342 | $515,736.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 248 | $373,984.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 208 | $313,664.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 51 | $76,908.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:52 | $1,508.00 | 115 | $173,420.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:19:46 | $1,508.06 | 2,000 | $3,016,120.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:19:09 | $1,509.00 | 11 | $16,599.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:14:12 | $1,508.00 | 153 | $230,724.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:12 | $1,508.00 | 224 | $337,792.00 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | $1,509.00 | 7 | $10,563.00 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:56 | $1,509.00 | 6 | $9,054.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:55:27 | $1,509.59 | 1 | $1,509.59 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:51:25 | $1,509.00 | 38 | $57,342.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | $1,509.00 | 15 | $22,635.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:51:25 | $1,509.00 | 30 | $45,270.00 | Off-book | Unknown | SI |
| 14/10/2026 | 14:49:42 | $1,508.00 | 228 | $343,824.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | $1,508.00 | 121 | $182,468.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:49:42 | $1,508.00 | 20 | $30,160.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:47:32 | $1,508.06 | 500 | $754,030.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:22:51 | $1,508.00 | 74 | $111,592.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:22:51 | $1,508.00 | 248 | $373,984.00 | Exchange | Unknown | AT |
| 14/10/2026 | 14:10:59 | $1,508.02 | 2 | $3,016.04 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:10:22 | $1,508.00 | 1 | $1,508.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:45:17 | $1,508.00 | 183 | $275,964.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 33 | $49,764.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 196 | $295,568.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 262 | $395,096.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 149 | $224,692.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 28 | $42,224.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:45:17 | $1,508.00 | 111 | $167,388.00 | Exchange | Unknown | AT |
| 14/10/2026 | 13:36:58 | $1,508.00 | 2 | $3,016.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:43:45 | $1,508.00 | 3 | $4,524.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | $1,508.00 | 93 | $140,244.00 | Exchange | Unknown | AT |
| 14/10/2026 | 12:42:22 | $1,508.00 | 14 | $21,112.00 | Exchange | Unknown | AT |
