| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:25 | $3,814.00 | 15,234 | $58,102,476.00 | Exchange | Sell | UT |
| 17/07/2026 | 15:35:05 | $51.10 | 2 | $102.20 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:55 | $51.40 | 16 | $822.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:34 | $3,832.00 | 56 | $214,592.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | $3,832.00 | 58 | $222,256.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:03 | $3,828.00 | 1 | $3,828.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:00 | $3,832.00 | 31 | $118,792.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | $3,830.00 | 16 | $61,280.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | $3,832.00 | 40 | $153,280.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $3,832.00 | 16 | $61,312.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $51.55 | 98 | $5,051.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $51.55 | 60 | $3,093.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:29 | $51.55 | 4 | $206.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:04 | $3,834.24 | 20 | $76,684.88 | Off-book | Sell | SI |
| 17/07/2026 | 15:27:06 | $3,838.00 | 116 | $445,208.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,838.00 | 112 | $429,856.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,836.00 | 31 | $118,916.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,836.00 | 19 | $72,884.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:49 | $51.55 | 5 | $257.75 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:54 | $3,836.00 | 58 | $222,488.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:54 | $3,836.00 | 40 | $153,440.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $3,838.00 | 40 | $153,520.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $3,836.00 | 15 | $57,540.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:47 | $3,836.00 | 19 | $72,884.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:47 | $3,838.00 | 79 | $303,202.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $51.55 | 100 | $5,155.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:38 | $3,840.00 | 116 | $445,440.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:38 | $3,838.00 | 26 | $99,788.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:38 | $3,838.00 | 5 | $19,190.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:38 | $51.55 | 5 | $257.75 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:37 | $3,840.00 | 38 | $145,920.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:59 | $51.60 | 88 | $4,540.80 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:26 | $3,840.00 | 77 | $295,680.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:22 | $3,842.00 | 43 | $165,206.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:22:22 | $3,842.00 | 34 | $130,628.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:22:22 | $3,840.00 | 44 | $168,960.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:07 | $3,840.00 | 21 | $80,640.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:49 | $51.60 | 7 | $361.20 | Exchange | Unknown | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 13 | $49,920.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 116 | $445,440.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 12 | $46,080.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $51.65 | 13 | $671.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $51.70 | 80 | $4,136.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:58 | $3,840.00 | 36 | $138,240.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:11 | $3,837.15 | 300 | $1,151,145.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:11 | $3,838.00 | 160 | $614,080.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:52 | $3,842.00 | 6 | $23,052.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:19:40 | $3,842.00 | 253 | $972,026.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:28 | $3,842.00 | 27 | $103,734.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:19:25 | $51.70 | 74 | $3,825.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:25 | $3,814.00 | 15,234 | $58,102,476.00 | Exchange | Sell | UT |
| 17/07/2026 | 15:35:05 | $51.10 | 2 | $102.20 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:55 | $51.40 | 16 | $822.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:34 | $3,832.00 | 56 | $214,592.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | $3,832.00 | 58 | $222,256.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:03 | $3,828.00 | 1 | $3,828.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:00 | $3,832.00 | 31 | $118,792.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | $3,830.00 | 16 | $61,280.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | $3,832.00 | 40 | $153,280.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $3,832.00 | 16 | $61,312.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $51.55 | 98 | $5,051.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:55 | $51.55 | 60 | $3,093.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:29 | $51.55 | 4 | $206.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:04 | $3,834.24 | 20 | $76,684.88 | Off-book | Sell | SI |
| 17/07/2026 | 15:27:06 | $3,838.00 | 116 | $445,208.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,838.00 | 112 | $429,856.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,836.00 | 31 | $118,916.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:27:06 | $3,836.00 | 19 | $72,884.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:49 | $51.55 | 5 | $257.75 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:54 | $3,836.00 | 58 | $222,488.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:54 | $3,836.00 | 40 | $153,440.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $3,838.00 | 40 | $153,520.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $3,836.00 | 15 | $57,540.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:47 | $3,836.00 | 19 | $72,884.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:47 | $3,838.00 | 79 | $303,202.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:47 | $51.55 | 100 | $5,155.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:38 | $3,840.00 | 116 | $445,440.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:38 | $3,838.00 | 26 | $99,788.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:38 | $3,838.00 | 5 | $19,190.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:38 | $51.55 | 5 | $257.75 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:37 | $3,840.00 | 38 | $145,920.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:59 | $51.60 | 88 | $4,540.80 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:26 | $3,840.00 | 77 | $295,680.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:22 | $3,842.00 | 43 | $165,206.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:22:22 | $3,842.00 | 34 | $130,628.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:22:22 | $3,840.00 | 44 | $168,960.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:07 | $3,840.00 | 21 | $80,640.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:49 | $51.60 | 7 | $361.20 | Exchange | Unknown | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 13 | $49,920.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 116 | $445,440.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $3,840.00 | 12 | $46,080.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $51.65 | 13 | $671.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:43 | $51.70 | 80 | $4,136.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:58 | $3,840.00 | 36 | $138,240.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:11 | $3,837.15 | 300 | $1,151,145.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:11 | $3,838.00 | 160 | $614,080.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:52 | $3,842.00 | 6 | $23,052.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:19:40 | $3,842.00 | 253 | $972,026.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:28 | $3,842.00 | 27 | $103,734.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:19:25 | $51.70 | 74 | $3,825.80 | Exchange | Buy | AT |