|
August 1, 2023 at 2:42 AM
|
Buy |
156.55 |
156.95 |
156.05 |
Filled |
156.55 |
156.97 |
42 |
|
August 1, 2023 at 7:49 AM
|
Sell |
156.82 |
156.27 |
157.50 |
Filled |
156.82 |
156.86 |
-4 |
|
August 1, 2023 at 1:39 PM
|
Sell |
157.27 |
156.80 |
157.86 |
Filled |
157.27 |
157.33 |
-6 |
|
August 1, 2023 at 7:07 PM
|
Buy |
157.30 |
157.51 |
157.03 |
Filled |
157.30 |
157.41 |
11 |
|
August 2, 2023 at 6:15 AM
|
Buy |
156.63 |
157.77 |
155.20 |
Filled |
156.63 |
156.66 |
3 |
|
August 2, 2023 at 12:31 PM
|
Sell |
157.09 |
156.26 |
158.13 |
Filled |
157.09 |
156.64 |
45 |
|
August 2, 2023 at 7:19 PM
|
Buy |
156.78 |
156.99 |
156.52 |
Filled |
156.78 |
157.03 |
25 |
|
August 3, 2023 at 7:14 AM
|
Sell |
156.83 |
156.16 |
157.67 |
Cancelled |
- |
- |
- |
|
August 3, 2023 at 1:43 PM
|
Buy |
155.73 |
156.30 |
155.02 |
Filled |
155.73 |
156.26 |
53 |
|
August 3, 2023 at 7:30 PM
|
Sell |
156.16 |
155.92 |
156.46 |
Filled |
156.16 |
155.91 |
25 |
|
August 4, 2023 at 9:17 AM
|
Sell |
156.15 |
155.69 |
156.72 |
Filled |
156.15 |
156.34 |
-19 |
|
August 4, 2023 at 3:27 PM
|
Buy |
156.47 |
156.83 |
156.02 |
Filled |
156.47 |
156.15 |
-32 |
|
August 7, 2023 at 12:52 AM
|
Buy |
155.84 |
156.15 |
155.46 |
Filled |
155.84 |
156.26 |
42 |
|
August 7, 2023 at 4:52 AM
|
Sell |
156.36 |
155.80 |
157.06 |
Filled |
156.36 |
156.14 |
22 |
|
August 7, 2023 at 11:23 AM
|
Sell |
156.36 |
155.94 |
156.89 |
Filled |
156.36 |
156.52 |
-16 |
|
August 7, 2023 at 5:05 PM
|
Buy |
156.66 |
156.91 |
156.35 |
Filled |
156.66 |
156.90 |
24 |
|
August 7, 2023 at 10:50 PM
|
Buy |
156.65 |
157.06 |
156.13 |
Cancelled |
- |
- |
- |
|
August 8, 2023 at 4:16 AM
|
Buy |
157.43 |
158.06 |
156.64 |
Filled |
157.43 |
157.09 |
-34 |
|
August 8, 2023 at 10:56 AM
|
Sell |
157.03 |
156.37 |
157.85 |
Cancelled |
- |
- |
- |
|
August 8, 2023 at 4:50 PM
|
Buy |
156.86 |
157.08 |
156.59 |
Filled |
156.86 |
157.11 |
25 |
|
August 8, 2023 at 9:24 PM
|
Buy |
157.00 |
157.28 |
156.65 |
Filled |
157.00 |
157.17 |
17 |
|
August 9, 2023 at 2:51 AM
|
Buy |
157.06 |
157.33 |
156.72 |
Filled |
157.06 |
157.09 |
3 |
|
August 9, 2023 at 8:10 AM
|
Sell |
157.48 |
157.13 |
157.92 |
Filled |
157.48 |
157.33 |
15 |
|
August 9, 2023 at 2:28 PM
|
Sell |
157.62 |
157.33 |
157.99 |
Filled |
157.62 |
157.71 |
-9 |
|
August 9, 2023 at 7:41 PM
|
Buy |
157.74 |
157.96 |
157.47 |
Filled |
157.74 |
158.02 |
28 |
|
August 10, 2023 at 5:12 AM
|
Buy |
158.07 |
158.86 |
157.08 |
Filled |
158.07 |
158.60 |
53 |
|
August 10, 2023 at 11:52 AM
|
Buy |
158.33 |
158.86 |
157.67 |
Filled |
158.33 |
158.96 |
63 |
|
August 10, 2023 at 3:14 PM
|
Sell |
159.19 |
158.88 |
159.58 |
Filled |
159.19 |
158.78 |
41 |
|
August 10, 2023 at 8:39 PM
|
Sell |
158.99 |
158.70 |
159.35 |
Filled |
158.99 |
159.03 |
-4 |
|
August 11, 2023 at 10:11 AM
|
Buy |
158.76 |
159.26 |
158.13 |
Filled |
158.76 |
158.83 |
7 |
|
August 14, 2023 at 3:30 AM
|
Sell |
158.50 |
158.11 |
158.99 |
Filled |
158.50 |
158.54 |
-4 |
|
August 14, 2023 at 9:09 AM
|
Buy |
158.55 |
158.87 |
158.15 |
Filled |
158.55 |
158.55 |
0 |
|
August 14, 2023 at 3:23 PM
|
Sell |
158.68 |
158.43 |
158.99 |
Filled |
158.68 |
158.67 |
1 |
|
August 14, 2023 at 8:19 PM
|
Buy |
158.62 |
158.84 |
158.35 |
Filled |
158.62 |
158.84 |
22 |
|
August 14, 2023 at 11:08 PM
|
Buy |
158.64 |
158.89 |
158.33 |
Filled |
158.64 |
158.85 |
21 |
|
August 15, 2023 at 6:10 AM
|
Buy |
158.71 |
159.44 |
157.80 |
Cancelled |
- |
- |
- |
|
August 15, 2023 at 12:19 PM
|
Buy |
158.98 |
159.46 |
158.38 |
Filled |
158.98 |
158.95 |
-3 |
|
August 15, 2023 at 5:58 PM
|
Buy |
158.84 |
159.05 |
158.57 |
Filled |
158.84 |
158.76 |
-8 |
|
August 16, 2023 at 6:40 AM
|
Buy |
158.72 |
159.22 |
158.10 |
Filled |
158.72 |
159.04 |
32 |
|
August 16, 2023 at 1:51 PM
|
Sell |
159.22 |
158.88 |
159.64 |
Filled |
159.22 |
158.83 |
39 |
|
August 16, 2023 at 6:54 PM
|
Sell |
159.21 |
158.97 |
159.51 |
Filled |
159.21 |
159.15 |
6 |
|
August 17, 2023 at 12:02 AM
|
Buy |
159.04 |
159.33 |
158.68 |
Filled |
159.04 |
159.10 |
6 |
|
August 17, 2023 at 5:14 AM
|
Sell |
159.17 |
158.72 |
159.74 |
Filled |
159.17 |
158.99 |
18 |
|
August 17, 2023 at 12:10 PM
|
Buy |
158.77 |
159.25 |
158.17 |
Filled |
158.77 |
158.90 |
13 |
|
August 17, 2023 at 6:57 PM
|
Buy |
158.69 |
158.90 |
158.42 |
Filled |
158.69 |
158.42 |
-27 |
|
August 17, 2023 at 10:05 PM
|
Buy |
158.54 |
158.86 |
158.14 |
Filled |
158.54 |
158.50 |
-4 |
|
August 18, 2023 at 3:14 AM
|
Buy |
158.32 |
158.66 |
157.89 |
Filled |
158.32 |
158.04 |
-28 |
|
August 18, 2023 at 9:46 AM
|
Buy |
158.10 |
158.59 |
157.49 |
Filled |
158.10 |
158.05 |
-5 |
|
August 18, 2023 at 3:51 PM
|
Buy |
157.80 |
158.04 |
157.50 |
Filled |
157.80 |
158.07 |
27 |
|
August 21, 2023 at 1:20 AM
|
Sell |
157.95 |
157.67 |
158.31 |
Filled |
157.95 |
158.31 |
-36 |
|
August 21, 2023 at 4:52 AM
|
Buy |
158.12 |
158.57 |
157.56 |
Filled |
158.12 |
158.56 |
44 |
|
August 21, 2023 at 11:28 AM
|
Buy |
159.06 |
159.51 |
158.50 |
Filled |
159.06 |
159.35 |
29 |
|
August 21, 2023 at 5:00 PM
|
Buy |
159.31 |
159.55 |
159.01 |
Filled |
159.31 |
159.43 |
12 |
|
August 22, 2023 at 4:19 AM
|
Sell |
159.45 |
158.82 |
160.24 |
Filled |
159.45 |
159.02 |
43 |
|
August 22, 2023 at 11:32 AM
|
Sell |
158.78 |
158.32 |
159.35 |
Filled |
158.78 |
158.25 |
53 |
|
August 22, 2023 at 4:56 PM
|
Sell |
158.28 |
158.06 |
158.55 |
Filled |
158.28 |
158.01 |
27 |
|
August 23, 2023 at 3:34 AM
|
Buy |
158.12 |
158.40 |
157.77 |
Filled |
158.12 |
157.77 |
-35 |
|
August 23, 2023 at 9:50 AM
|
Buy |
157.13 |
157.79 |
156.30 |
Filled |
157.13 |
157.12 |
-1 |
|
August 23, 2023 at 3:48 PM
|
Buy |
157.00 |
157.25 |
156.69 |
Cancelled |
- |
- |
- |
|
August 23, 2023 at 10:16 PM
|
Buy |
157.31 |
157.64 |
156.90 |
Filled |
157.31 |
157.55 |
24 |
|
August 24, 2023 at 3:44 AM
|
Sell |
157.64 |
157.20 |
158.18 |
Filled |
157.64 |
157.59 |
5 |
|
August 24, 2023 at 8:44 AM
|
Buy |
157.63 |
158.03 |
157.13 |
Cancelled |
- |
- |
- |
|
August 24, 2023 at 3:17 PM
|
Buy |
157.73 |
157.97 |
157.43 |
Filled |
157.73 |
157.67 |
-6 |
|
August 24, 2023 at 9:04 PM
|
Sell |
157.69 |
157.46 |
157.98 |
Filled |
157.69 |
157.37 |
32 |
|
August 25, 2023 at 5:38 AM
|
Buy |
157.45 |
158.04 |
156.71 |
Filled |
157.45 |
157.61 |
16 |
|
August 25, 2023 at 12:23 PM
|
Buy |
157.65 |
158.11 |
157.08 |
Filled |
157.65 |
157.99 |
34 |
|
August 28, 2023 at 3:35 AM
|
Buy |
158.28 |
158.60 |
157.88 |
Filled |
158.28 |
158.50 |
22 |
|
August 28, 2023 at 9:42 AM
|
Sell |
158.43 |
158.09 |
158.86 |
Filled |
158.43 |
158.32 |
11 |
|
August 28, 2023 at 4:01 PM
|
Sell |
158.31 |
158.10 |
158.58 |
Filled |
158.31 |
158.48 |
-17 |
|
August 28, 2023 at 9:31 PM
|
Buy |
158.50 |
158.71 |
158.23 |
Filled |
158.50 |
158.63 |
13 |
|
August 29, 2023 at 6:22 AM
|
Buy |
158.30 |
158.73 |
157.77 |
Filled |
158.30 |
158.52 |
22 |
|
August 29, 2023 at 1:02 PM
|
Buy |
158.76 |
159.14 |
158.28 |
Filled |
158.76 |
158.54 |
-22 |
|
August 29, 2023 at 6:58 PM
|
Buy |
158.49 |
158.70 |
158.22 |
Filled |
158.49 |
158.76 |
27 |
|
August 30, 2023 at 3:43 AM
|
Buy |
158.84 |
159.20 |
158.39 |
Filled |
158.84 |
159.19 |
35 |
|
August 30, 2023 at 10:54 AM
|
Buy |
159.21 |
159.82 |
158.44 |
Filled |
159.21 |
159.60 |
39 |
|
August 30, 2023 at 5:02 PM
|
Buy |
159.57 |
159.79 |
159.29 |
Filled |
159.57 |
159.48 |
-9 |
|
August 31, 2023 at 4:29 AM
|
Sell |
159.50 |
159.06 |
160.05 |
Filled |
159.50 |
158.78 |
72 |
|
August 31, 2023 at 10:34 AM
|
Buy |
158.51 |
158.99 |
157.93 |
Filled |
158.51 |
158.56 |
5 |
|
August 31, 2023 at 5:14 PM
|
Buy |
157.72 |
157.96 |
157.43 |
Filled |
157.72 |
157.91 |
19 |