|
September 1, 2023 at 12:33 AM
|
Sell |
157.93 |
157.67 |
158.25 |
Filled |
157.93 |
157.62 |
31 |
|
September 1, 2023 at 3:17 AM
|
Buy |
157.69 |
158.08 |
157.21 |
Filled |
157.69 |
157.88 |
19 |
|
September 1, 2023 at 10:23 AM
|
Buy |
157.72 |
158.18 |
157.16 |
Filled |
157.72 |
157.16 |
-56 |
|
September 1, 2023 at 1:33 PM
|
Buy |
157.42 |
158.20 |
156.46 |
Cancelled |
- |
- |
- |
|
September 4, 2023 at 2:11 AM
|
Sell |
157.61 |
157.25 |
158.05 |
Filled |
157.61 |
157.86 |
-25 |
|
September 4, 2023 at 9:51 AM
|
Sell |
158.14 |
157.76 |
158.61 |
Filled |
158.14 |
158.12 |
2 |
|
September 4, 2023 at 3:44 PM
|
Sell |
158.11 |
157.88 |
158.39 |
Filled |
158.11 |
158.19 |
-8 |
|
September 5, 2023 at 5:03 AM
|
Buy |
158.26 |
158.57 |
157.88 |
Filled |
158.26 |
157.88 |
-38 |
|
September 5, 2023 at 9:51 AM
|
Sell |
158.21 |
157.72 |
158.81 |
Filled |
158.21 |
158.23 |
-2 |
|
September 5, 2023 at 4:03 PM
|
Buy |
158.31 |
158.54 |
158.02 |
Filled |
158.31 |
158.54 |
23 |
|
September 5, 2023 at 8:09 PM
|
Buy |
158.35 |
158.61 |
158.03 |
Filled |
158.35 |
158.03 |
-32 |
|
September 6, 2023 at 8:14 AM
|
Buy |
158.19 |
158.92 |
157.29 |
Filled |
158.19 |
158.25 |
6 |
|
September 6, 2023 at 2:33 PM
|
Buy |
157.94 |
158.37 |
157.41 |
Filled |
157.94 |
158.41 |
47 |
|
September 6, 2023 at 8:47 PM
|
Sell |
158.39 |
158.14 |
158.70 |
Filled |
158.39 |
158.14 |
25 |
|
September 7, 2023 at 7:05 AM
|
Sell |
158.21 |
157.83 |
158.68 |
Cancelled |
- |
- |
- |
|
September 7, 2023 at 12:12 PM
|
Buy |
157.61 |
158.08 |
157.04 |
Filled |
157.61 |
157.56 |
-5 |
|
September 7, 2023 at 6:49 PM
|
Sell |
157.45 |
157.21 |
157.74 |
Filled |
157.45 |
157.21 |
24 |
|
September 8, 2023 at 3:25 AM
|
Buy |
157.75 |
158.29 |
157.09 |
Filled |
157.75 |
157.95 |
20 |
|
September 8, 2023 at 9:42 AM
|
Sell |
157.74 |
157.19 |
158.42 |
Filled |
157.74 |
158.03 |
-29 |
|
September 8, 2023 at 2:59 PM
|
Sell |
158.31 |
157.99 |
158.71 |
Filled |
158.31 |
158.10 |
21 |
|
September 11, 2023 at 2:36 AM
|
Sell |
157.27 |
156.79 |
157.87 |
Filled |
157.27 |
156.84 |
43 |
|
September 11, 2023 at 7:32 AM
|
Sell |
156.76 |
156.00 |
157.70 |
Filled |
156.76 |
157.49 |
-73 |
|
September 11, 2023 at 2:15 PM
|
Buy |
157.07 |
157.49 |
156.55 |
Cancelled |
- |
- |
- |
|
September 11, 2023 at 7:38 PM
|
Buy |
157.46 |
157.69 |
157.18 |
Filled |
157.46 |
157.69 |
23 |
|
September 12, 2023 at 12:35 AM
|
Buy |
157.57 |
157.90 |
157.17 |
Filled |
157.57 |
157.61 |
4 |
|
September 12, 2023 at 7:31 AM
|
Sell |
157.54 |
157.26 |
157.89 |
Filled |
157.54 |
157.22 |
32 |
|
September 12, 2023 at 10:39 AM
|
Buy |
157.41 |
157.68 |
157.08 |
Filled |
157.41 |
157.75 |
34 |
|
September 12, 2023 at 5:09 PM
|
Sell |
157.85 |
157.71 |
158.02 |
Filled |
157.85 |
158.02 |
-17 |
|
September 12, 2023 at 10:22 PM
|
Buy |
158.15 |
158.44 |
157.78 |
Filled |
158.15 |
158.44 |
29 |
|
September 13, 2023 at 2:29 AM
|
Buy |
158.43 |
158.63 |
158.18 |
Filled |
158.43 |
158.18 |
-25 |
|
September 13, 2023 at 7:34 AM
|
Buy |
158.20 |
158.51 |
157.81 |
Filled |
158.20 |
158.25 |
5 |
|
September 13, 2023 at 12:35 PM
|
Sell |
158.55 |
157.98 |
159.27 |
Filled |
158.55 |
158.24 |
31 |
|
September 13, 2023 at 7:10 PM
|
Sell |
158.24 |
158.09 |
158.42 |
Filled |
158.24 |
158.10 |
14 |
|
September 13, 2023 at 11:42 PM
|
Sell |
158.18 |
157.96 |
158.45 |
Filled |
158.18 |
157.95 |
23 |
|
September 14, 2023 at 2:40 AM
|
Sell |
158.02 |
157.86 |
158.22 |
Filled |
158.02 |
158.08 |
-6 |
|
September 14, 2023 at 8:10 AM
|
Sell |
158.14 |
157.91 |
158.43 |
Filled |
158.14 |
158.10 |
4 |
|
September 14, 2023 at 1:48 PM
|
Buy |
156.88 |
157.30 |
156.36 |
Filled |
156.88 |
156.82 |
-6 |
|
September 14, 2023 at 7:17 PM
|
Sell |
156.91 |
156.75 |
157.11 |
Filled |
156.91 |
156.75 |
16 |
|
September 15, 2023 at 4:01 AM
|
Buy |
157.00 |
157.21 |
156.74 |
Filled |
157.00 |
157.21 |
21 |
|
September 15, 2023 at 7:32 AM
|
Sell |
157.51 |
157.25 |
157.83 |
Filled |
157.51 |
157.54 |
-3 |
|
September 15, 2023 at 1:41 PM
|
Sell |
157.75 |
157.56 |
157.99 |
Filled |
157.75 |
157.56 |
19 |
|
September 18, 2023 at 3:22 AM
|
Sell |
157.62 |
157.44 |
157.84 |
Filled |
157.62 |
157.38 |
24 |
|
September 18, 2023 at 10:26 AM
|
Buy |
157.52 |
157.72 |
157.27 |
Filled |
157.52 |
157.62 |
10 |
|
September 18, 2023 at 5:26 PM
|
Sell |
157.93 |
157.78 |
158.12 |
Filled |
157.93 |
157.78 |
15 |
|
September 18, 2023 at 8:51 PM
|
Sell |
157.82 |
157.66 |
158.03 |
Filled |
157.82 |
157.66 |
16 |
|
September 19, 2023 at 2:59 AM
|
Buy |
157.82 |
157.96 |
157.65 |
Filled |
157.82 |
157.96 |
14 |
|
September 19, 2023 at 8:43 AM
|
Sell |
157.87 |
157.65 |
158.14 |
Filled |
157.87 |
158.14 |
-27 |
|
September 19, 2023 at 1:04 PM
|
Sell |
158.17 |
157.91 |
158.50 |
Cancelled |
- |
- |
- |
|
September 19, 2023 at 7:23 PM
|
Sell |
157.90 |
157.76 |
158.07 |
Filled |
157.90 |
157.76 |
14 |
|
September 19, 2023 at 11:52 PM
|
Buy |
157.74 |
158.01 |
157.41 |
Cancelled |
- |
- |
- |
|
September 20, 2023 at 6:34 AM
|
Sell |
158.25 |
157.75 |
158.87 |
Filled |
158.25 |
158.27 |
-2 |
|
September 20, 2023 at 12:44 PM
|
Sell |
158.22 |
158.00 |
158.50 |
Filled |
158.22 |
158.36 |
-14 |
|
September 20, 2023 at 6:14 PM
|
Sell |
158.34 |
158.02 |
158.74 |
Filled |
158.34 |
158.01 |
33 |
|
September 20, 2023 at 10:38 PM
|
Sell |
158.03 |
157.76 |
158.37 |
Filled |
158.03 |
157.75 |
28 |
|
September 21, 2023 at 3:47 AM
|
Buy |
157.68 |
157.98 |
157.30 |
Filled |
157.68 |
157.98 |
30 |
|
September 21, 2023 at 9:03 AM
|
Buy |
157.89 |
158.20 |
157.50 |
Filled |
157.89 |
157.50 |
-39 |
|
September 21, 2023 at 11:35 AM
|
Sell |
157.46 |
156.89 |
158.17 |
Filled |
157.46 |
157.10 |
36 |
|
September 21, 2023 at 5:30 PM
|
Sell |
157.34 |
157.19 |
157.52 |
Filled |
157.34 |
157.27 |
7 |
|
September 21, 2023 at 11:28 PM
|
Sell |
157.37 |
157.17 |
157.62 |
Filled |
157.37 |
157.15 |
22 |
|
September 22, 2023 at 4:29 AM
|
Sell |
157.89 |
157.37 |
158.54 |
Filled |
157.89 |
157.85 |
4 |
|
September 22, 2023 at 10:13 AM
|
Buy |
157.67 |
158.12 |
157.11 |
Filled |
157.67 |
158.12 |
45 |
|
September 22, 2023 at 3:41 PM
|
Sell |
158.01 |
157.86 |
158.19 |
Filled |
158.01 |
157.86 |
15 |
|
September 25, 2023 at 2:14 AM
|
Buy |
157.96 |
158.11 |
157.77 |
Filled |
157.96 |
158.06 |
10 |
|
September 25, 2023 at 9:25 AM
|
Buy |
157.79 |
158.10 |
157.40 |
Cancelled |
- |
- |
- |
|
September 25, 2023 at 2:21 PM
|
Buy |
157.63 |
157.82 |
157.39 |
Filled |
157.63 |
157.69 |
6 |
|
September 25, 2023 at 8:17 PM
|
Sell |
157.68 |
157.49 |
157.92 |
Filled |
157.68 |
157.40 |
28 |
|
September 26, 2023 at 2:55 AM
|
Sell |
157.63 |
157.49 |
157.81 |
Filled |
157.63 |
157.49 |
14 |
|
September 26, 2023 at 5:59 AM
|
Buy |
157.60 |
157.92 |
157.20 |
Filled |
157.60 |
157.89 |
29 |
|
September 26, 2023 at 11:55 AM
|
Sell |
157.83 |
157.62 |
158.10 |
Filled |
157.83 |
157.62 |
21 |
|
September 26, 2023 at 3:58 PM
|
Buy |
157.34 |
157.48 |
157.17 |
Filled |
157.34 |
157.48 |
14 |
|
September 26, 2023 at 8:06 PM
|
Sell |
157.58 |
157.44 |
157.76 |
Filled |
157.58 |
157.44 |
14 |
|
September 26, 2023 at 11:22 PM
|
Sell |
157.63 |
157.48 |
157.82 |
Cancelled |
- |
- |
- |
|
September 27, 2023 at 6:35 AM
|
Buy |
157.45 |
157.71 |
157.12 |
Filled |
157.45 |
157.53 |
8 |
|
September 27, 2023 at 12:51 PM
|
Buy |
157.28 |
157.60 |
156.88 |
Filled |
157.28 |
157.20 |
-8 |
|
September 27, 2023 at 7:40 PM
|
Buy |
157.17 |
157.31 |
156.99 |
Filled |
157.17 |
156.99 |
-18 |
|
September 28, 2023 at 1:37 AM
|
Buy |
157.12 |
157.31 |
156.88 |
Filled |
157.12 |
156.88 |
-24 |
|
September 28, 2023 at 4:51 AM
|
Buy |
156.87 |
157.16 |
156.51 |
Filled |
156.87 |
157.15 |
28 |
|
September 28, 2023 at 11:32 AM
|
Sell |
157.46 |
157.20 |
157.78 |
Filled |
157.46 |
157.20 |
26 |
|
September 28, 2023 at 2:56 PM
|
Sell |
157.83 |
157.64 |
158.07 |
Filled |
157.83 |
157.60 |
23 |
|
September 28, 2023 at 8:40 PM
|
Buy |
157.72 |
157.86 |
157.55 |
Filled |
157.72 |
157.89 |
17 |
|
September 29, 2023 at 2:43 AM
|
Sell |
158.08 |
157.89 |
158.32 |
Filled |
158.08 |
157.80 |
28 |
|
September 29, 2023 at 7:49 AM
|
Buy |
157.60 |
158.02 |
157.08 |
Cancelled |
- |
- |
- |
|
September 29, 2023 at 1:15 PM
|
Buy |
158.02 |
158.35 |
157.61 |
Filled |
158.02 |
158.03 |
1 |