| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | $3,768.00 | 13,324 | $50,204,832.00 | Exchange | Buy | UT |
| 15/09/2026 | 15:29:01 | $3,760.00 | 2 | $7,520.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:29:00 | $3,756.00 | 11 | $41,316.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:35 | $3,756.00 | 21 | $78,876.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:14 | $3,760.00 | 62 | $233,120.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 564 | $2,120,640.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 67 | $251,920.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 93 | $349,680.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 50 | $188,000.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 2 | $7,520.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 30 | $112,740.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 12 | $45,096.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 124 | $465,992.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 69 | $259,302.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 32 | $120,256.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 7 | $26,320.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 266 | $13,499.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 250 | $12,687.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 800 | $40,600.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 46 | $2,334.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 250 | $12,687.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $3,754.00 | 51 | $191,454.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 46 | $2,334.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $3,756.00 | 69 | $259,164.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,756.00 | 53 | $199,068.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 300 | $15,225.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:27:51 | $3,754.00 | 64 | $240,256.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | $3,752.00 | 61 | $228,872.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | $3,752.00 | 3 | $11,256.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:17 | $3,756.00 | 58 | $217,848.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:26:53 | $3,756.08 | 532 | $1,998,235.62 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:25 | $3,756.00 | 64 | $240,384.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:25:16 | $3,756.00 | 64 | $240,384.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:25:11 | $3,762.00 | 0 | $0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:25:11 | $3,758.00 | 26 | $97,708.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | $3,758.00 | 2 | $7,516.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | $3,758.00 | 62 | $232,996.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | $3,758.00 | 0 | $0.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:22:19 | $3,758.00 | 64 | $240,512.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | $3,760.00 | 13 | $48,880.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:20:41 | $3,760.00 | 6 | $22,560.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:20:38 | $3,758.00 | 64 | $240,512.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | $3,760.00 | 49 | $184,240.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | $3,760.00 | 15 | $56,400.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:17:11 | $3,764.00 | 115 | $432,860.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:16:27 | $3,760.00 | 57 | $214,320.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:27 | $3,760.00 | 7 | $26,320.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:16 | $3,762.09 | 510 | $1,918,663.86 | Exchange | Buy | OFF |
| 15/09/2026 | 15:15:09 | $3,762.00 | 3 | $11,286.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:15:09 | $3,762.00 | 60 | $225,720.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | $3,768.00 | 13,324 | $50,204,832.00 | Exchange | Buy | UT |
| 15/09/2026 | 15:29:01 | $3,760.00 | 2 | $7,520.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:29:00 | $3,756.00 | 11 | $41,316.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:35 | $3,756.00 | 21 | $78,876.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:28:14 | $3,760.00 | 62 | $233,120.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 564 | $2,120,640.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 67 | $251,920.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:14 | $3,760.00 | 93 | $349,680.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 50 | $188,000.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 2 | $7,520.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 30 | $112,740.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 12 | $45,096.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 124 | $465,992.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 69 | $259,302.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,758.00 | 32 | $120,256.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,760.00 | 7 | $26,320.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 266 | $13,499.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 250 | $12,687.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 800 | $40,600.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 46 | $2,334.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 250 | $12,687.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $3,754.00 | 51 | $191,454.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 46 | $2,334.50 | Exchange | Unknown | AT |
| 15/09/2026 | 15:28:13 | $3,756.00 | 69 | $259,164.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $3,756.00 | 53 | $199,068.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:28:13 | $50.75 | 300 | $15,225.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:27:51 | $3,754.00 | 64 | $240,256.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | $3,752.00 | 61 | $228,872.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:51 | $3,752.00 | 3 | $11,256.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:27:17 | $3,756.00 | 58 | $217,848.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:26:53 | $3,756.08 | 532 | $1,998,235.62 | Exchange | Buy | OFF |
| 15/09/2026 | 15:26:25 | $3,756.00 | 64 | $240,384.00 | Exchange | Unknown | AT |
| 15/09/2026 | 15:25:16 | $3,756.00 | 64 | $240,384.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:25:11 | $3,762.00 | 0 | $0.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:25:11 | $3,758.00 | 26 | $97,708.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | $3,758.00 | 2 | $7,516.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:23:22 | $3,758.00 | 62 | $232,996.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | $3,758.00 | 0 | $0.00 | Off-book | Sell | SI |
| 15/09/2026 | 15:22:19 | $3,758.00 | 64 | $240,512.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:22:19 | $3,760.00 | 13 | $48,880.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:20:41 | $3,760.00 | 6 | $22,560.00 | Off-book | Buy | SI |
| 15/09/2026 | 15:20:38 | $3,758.00 | 64 | $240,512.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | $3,760.00 | 49 | $184,240.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:19:10 | $3,760.00 | 15 | $56,400.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:17:11 | $3,764.00 | 115 | $432,860.00 | Exchange | Buy | AT |
| 15/09/2026 | 15:16:27 | $3,760.00 | 57 | $214,320.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:27 | $3,760.00 | 7 | $26,320.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:16:16 | $3,762.09 | 510 | $1,918,663.86 | Exchange | Buy | OFF |
| 15/09/2026 | 15:15:09 | $3,762.00 | 3 | $11,286.00 | Exchange | Sell | AT |
| 15/09/2026 | 15:15:09 | $3,762.00 | 60 | $225,720.00 | Exchange | Sell | AT |