|
September 1, 2021 at 2:40 AM
|
Sell |
110.24 |
110.13 |
110.39 |
Filled |
110.24 |
110.20 |
4 |
|
September 1, 2021 at 8:49 AM
|
Buy |
110.33 |
110.44 |
110.17 |
Filled |
110.33 |
110.38 |
5 |
|
September 1, 2021 at 1:30 PM
|
Sell |
110.01 |
109.82 |
110.28 |
Filled |
110.01 |
109.96 |
5 |
|
September 1, 2021 at 6:36 PM
|
Sell |
110.02 |
109.89 |
110.21 |
Filled |
110.02 |
110.01 |
1 |
|
September 2, 2021 at 1:04 AM
|
Sell |
110.01 |
109.90 |
110.17 |
Filled |
110.01 |
110.00 |
1 |
|
September 2, 2021 at 7:09 AM
|
Sell |
110.06 |
109.93 |
110.25 |
Filled |
110.06 |
109.93 |
13 |
|
September 2, 2021 at 12:40 PM
|
Sell |
110.04 |
109.83 |
110.34 |
Filled |
110.04 |
109.97 |
7 |
|
September 2, 2021 at 5:06 PM
|
Buy |
110.00 |
110.14 |
109.81 |
Filled |
110.00 |
109.97 |
-3 |
|
September 3, 2021 at 12:32 AM
|
Sell |
109.97 |
109.86 |
110.12 |
Filled |
109.97 |
109.98 |
-1 |
|
September 3, 2021 at 5:23 AM
|
Buy |
110.02 |
110.13 |
109.86 |
Filled |
110.02 |
109.98 |
-4 |
|
September 3, 2021 at 11:01 AM
|
Sell |
109.94 |
109.77 |
110.18 |
Filled |
109.94 |
109.77 |
17 |
|
September 6, 2021 at 1:48 AM
|
Buy |
109.80 |
109.92 |
109.63 |
Filled |
109.80 |
109.80 |
0 |
|
September 6, 2021 at 8:41 AM
|
Buy |
109.86 |
109.99 |
109.67 |
Filled |
109.86 |
109.86 |
0 |
|
September 6, 2021 at 3:18 PM
|
Sell |
109.87 |
109.75 |
110.03 |
Filled |
109.87 |
109.82 |
5 |
|
September 6, 2021 at 9:03 PM
|
Buy |
109.74 |
109.88 |
109.54 |
Filled |
109.74 |
109.79 |
5 |
|
September 7, 2021 at 2:51 AM
|
Buy |
109.75 |
109.86 |
109.59 |
Filled |
109.75 |
109.86 |
11 |
|
September 7, 2021 at 6:18 AM
|
Sell |
109.91 |
109.79 |
110.08 |
Filled |
109.91 |
109.93 |
-2 |
|
September 7, 2021 at 11:05 AM
|
Buy |
109.92 |
110.12 |
109.64 |
Cancelled |
- |
- |
- |
|
September 7, 2021 at 4:35 PM
|
Sell |
110.19 |
110.07 |
110.36 |
Filled |
110.19 |
110.26 |
-7 |
|
September 8, 2021 at 12:05 AM
|
Buy |
110.25 |
110.37 |
110.08 |
Filled |
110.25 |
110.28 |
3 |
|
September 8, 2021 at 5:50 AM
|
Buy |
110.37 |
110.51 |
110.17 |
Filled |
110.37 |
110.17 |
-20 |
|
September 8, 2021 at 9:26 AM
|
Buy |
110.20 |
110.40 |
109.92 |
Filled |
110.20 |
110.28 |
8 |
|
September 8, 2021 at 2:38 PM
|
Buy |
110.31 |
110.46 |
110.10 |
Filled |
110.31 |
110.27 |
-4 |
|
September 8, 2021 at 6:54 PM
|
Sell |
110.24 |
110.13 |
110.39 |
Filled |
110.24 |
110.22 |
2 |
|
September 9, 2021 at 12:52 AM
|
Buy |
110.19 |
110.30 |
110.03 |
Filled |
110.19 |
110.20 |
1 |
|
September 9, 2021 at 5:24 AM
|
Buy |
110.14 |
110.25 |
109.99 |
Filled |
110.14 |
109.99 |
-15 |
|
September 9, 2021 at 9:40 AM
|
Buy |
109.88 |
110.08 |
109.60 |
Filled |
109.88 |
109.86 |
-2 |
|
September 9, 2021 at 3:26 PM
|
Sell |
109.80 |
109.69 |
109.96 |
Cancelled |
- |
- |
- |
|
September 9, 2021 at 9:36 PM
|
Buy |
109.72 |
109.85 |
109.53 |
Filled |
109.72 |
109.85 |
13 |
|
September 10, 2021 at 2:01 AM
|
Buy |
109.73 |
109.85 |
109.56 |
Filled |
109.73 |
109.85 |
12 |
|
September 10, 2021 at 7:54 AM
|
Buy |
109.94 |
110.05 |
109.78 |
Filled |
109.94 |
109.97 |
3 |
|
September 10, 2021 at 1:34 PM
|
Buy |
109.87 |
110.04 |
109.63 |
Filled |
109.87 |
109.94 |
7 |
|
September 13, 2021 at 12:55 AM
|
Buy |
109.94 |
110.05 |
109.78 |
Filled |
109.94 |
109.97 |
3 |
|
September 13, 2021 at 6:47 AM
|
Buy |
110.08 |
110.20 |
109.91 |
Filled |
110.08 |
110.20 |
12 |
|
September 13, 2021 at 9:25 AM
|
Buy |
110.10 |
110.29 |
109.82 |
Filled |
110.10 |
110.07 |
-3 |
|
September 13, 2021 at 3:32 PM
|
Sell |
109.98 |
109.87 |
110.14 |
Filled |
109.98 |
109.99 |
-1 |
|
September 13, 2021 at 8:35 PM
|
Sell |
110.03 |
109.91 |
110.19 |
Filled |
110.03 |
109.91 |
12 |
|
September 14, 2021 at 12:09 AM
|
Sell |
110.02 |
109.91 |
110.18 |
Filled |
110.02 |
110.05 |
-3 |
|
September 14, 2021 at 4:19 AM
|
Sell |
110.09 |
109.96 |
110.28 |
Filled |
110.09 |
109.96 |
13 |
|
September 14, 2021 at 9:43 AM
|
Buy |
110.03 |
110.23 |
109.75 |
Filled |
110.03 |
109.91 |
-12 |
|
September 14, 2021 at 4:40 PM
|
Buy |
109.62 |
109.74 |
109.46 |
Filled |
109.62 |
109.74 |
12 |
|
September 14, 2021 at 11:10 PM
|
Buy |
109.71 |
109.85 |
109.51 |
Filled |
109.71 |
109.63 |
-8 |
|
September 15, 2021 at 5:39 AM
|
Buy |
109.57 |
109.68 |
109.42 |
Filled |
109.57 |
109.46 |
-11 |
|
September 15, 2021 at 10:05 AM
|
Sell |
109.35 |
109.18 |
109.59 |
Filled |
109.35 |
109.34 |
1 |
|
September 15, 2021 at 3:39 PM
|
Buy |
109.37 |
109.48 |
109.22 |
Filled |
109.37 |
109.48 |
11 |
|
September 15, 2021 at 9:24 PM
|
Sell |
109.39 |
109.25 |
109.58 |
Filled |
109.39 |
109.33 |
6 |
|
September 16, 2021 at 3:41 AM
|
Sell |
109.32 |
109.21 |
109.48 |
Filled |
109.32 |
109.21 |
11 |
|
September 16, 2021 at 7:07 AM
|
Buy |
109.32 |
109.43 |
109.16 |
Filled |
109.32 |
109.43 |
11 |
|
September 16, 2021 at 11:33 AM
|
Sell |
109.41 |
109.23 |
109.67 |
Filled |
109.41 |
109.67 |
-26 |
|
September 16, 2021 at 2:49 PM
|
Buy |
109.65 |
109.76 |
109.49 |
Filled |
109.65 |
109.76 |
11 |
|
September 16, 2021 at 7:57 PM
|
Sell |
109.72 |
109.61 |
109.87 |
Filled |
109.72 |
109.67 |
5 |
|
September 17, 2021 at 2:04 AM
|
Sell |
109.91 |
109.79 |
110.09 |
Filled |
109.91 |
109.79 |
12 |
|
September 17, 2021 at 4:54 AM
|
Sell |
109.83 |
109.70 |
110.02 |
Filled |
109.83 |
109.95 |
-12 |
|
September 17, 2021 at 11:50 AM
|
Sell |
110.00 |
109.81 |
110.28 |
Filled |
110.00 |
109.92 |
8 |
|
September 20, 2021 at 3:22 AM
|
Buy |
109.92 |
110.03 |
109.76 |
Filled |
109.92 |
109.76 |
-16 |
|
September 20, 2021 at 9:54 AM
|
Buy |
109.63 |
109.80 |
109.39 |
Filled |
109.63 |
109.65 |
2 |
|
September 20, 2021 at 3:45 PM
|
Sell |
109.50 |
109.39 |
109.65 |
Cancelled |
- |
- |
- |
|
September 20, 2021 at 9:17 PM
|
Buy |
109.36 |
109.49 |
109.18 |
Filled |
109.36 |
109.50 |
14 |
|
September 21, 2021 at 4:39 AM
|
Buy |
109.58 |
109.72 |
109.38 |
Filled |
109.58 |
109.72 |
14 |
|
September 21, 2021 at 9:44 AM
|
Sell |
109.60 |
109.42 |
109.85 |
Cancelled |
- |
- |
- |
|
September 21, 2021 at 4:20 PM
|
Buy |
109.31 |
109.43 |
109.14 |
Filled |
109.31 |
109.26 |
-5 |
|
September 21, 2021 at 11:18 PM
|
Buy |
109.19 |
109.32 |
109.00 |
Filled |
109.19 |
109.32 |
13 |
|
September 22, 2021 at 3:08 AM
|
Sell |
109.46 |
109.34 |
109.63 |
Filled |
109.46 |
109.51 |
-5 |
|
September 22, 2021 at 9:51 AM
|
Buy |
109.49 |
109.67 |
109.23 |
Filled |
109.49 |
109.67 |
18 |
|
September 22, 2021 at 3:41 PM
|
Buy |
109.59 |
109.70 |
109.43 |
Filled |
109.59 |
109.70 |
11 |
|
September 22, 2021 at 8:35 PM
|
Buy |
109.79 |
109.90 |
109.63 |
Filled |
109.79 |
109.90 |
11 |
|
September 23, 2021 at 1:54 AM
|
Sell |
109.91 |
109.78 |
110.10 |
Filled |
109.91 |
109.78 |
13 |
|
September 23, 2021 at 6:35 AM
|
Buy |
109.87 |
109.99 |
109.70 |
Filled |
109.87 |
109.99 |
12 |
|
September 23, 2021 at 9:59 AM
|
Sell |
109.98 |
109.80 |
110.24 |
Filled |
109.98 |
110.05 |
-7 |
|
September 23, 2021 at 3:09 PM
|
Sell |
110.19 |
110.06 |
110.38 |
Filled |
110.19 |
110.22 |
-3 |
|
September 23, 2021 at 10:01 PM
|
Sell |
110.33 |
110.19 |
110.54 |
Filled |
110.33 |
110.31 |
2 |
|
September 24, 2021 at 4:21 AM
|
Buy |
110.39 |
110.53 |
110.19 |
Filled |
110.39 |
110.53 |
14 |
|
September 24, 2021 at 8:48 AM
|
Buy |
110.39 |
110.51 |
110.22 |
Filled |
110.39 |
110.51 |
12 |
|
September 24, 2021 at 2:44 PM
|
Sell |
110.75 |
110.63 |
110.92 |
Filled |
110.75 |
110.63 |
12 |
|
September 27, 2021 at 3:16 AM
|
Buy |
110.57 |
110.69 |
110.40 |
Filled |
110.57 |
110.69 |
12 |
|
September 27, 2021 at 9:37 AM
|
Sell |
110.96 |
110.84 |
111.13 |
Filled |
110.96 |
110.82 |
14 |
|
September 27, 2021 at 3:59 PM
|
Buy |
110.95 |
111.09 |
110.75 |
Filled |
110.95 |
111.02 |
7 |
|
September 27, 2021 at 9:28 PM
|
Sell |
111.02 |
110.87 |
111.23 |
Filled |
111.02 |
111.04 |
-2 |
|
September 28, 2021 at 2:57 AM
|
Sell |
111.20 |
111.09 |
111.36 |
Filled |
111.20 |
111.09 |
11 |
|
September 28, 2021 at 8:19 AM
|
Sell |
111.33 |
111.20 |
111.51 |
Filled |
111.33 |
111.41 |
-7 |
|
September 28, 2021 at 2:08 PM
|
Buy |
111.45 |
111.58 |
111.27 |
Filled |
111.45 |
111.27 |
-18 |
|
September 28, 2021 at 3:47 PM
|
Sell |
111.33 |
111.19 |
111.53 |
Filled |
111.33 |
111.53 |
-20 |
|
September 28, 2021 at 8:43 PM
|
Sell |
111.51 |
111.39 |
111.69 |
Filled |
111.51 |
111.55 |
-4 |
|
September 29, 2021 at 2:54 AM
|
Buy |
111.42 |
111.53 |
111.26 |
Filled |
111.42 |
111.53 |
11 |
|
September 29, 2021 at 6:06 AM
|
Buy |
111.50 |
111.64 |
111.30 |
Filled |
111.50 |
111.30 |
-20 |
|
September 29, 2021 at 10:48 AM
|
Sell |
111.40 |
111.24 |
111.62 |
Filled |
111.40 |
111.52 |
-12 |
|
September 29, 2021 at 4:41 PM
|
Buy |
111.89 |
112.02 |
111.70 |
Filled |
111.89 |
112.02 |
13 |
|
September 29, 2021 at 8:28 PM
|
Buy |
111.98 |
112.11 |
111.80 |
Filled |
111.98 |
111.91 |
-7 |
|
September 30, 2021 at 2:52 AM
|
Buy |
111.83 |
111.95 |
111.65 |
Filled |
111.83 |
111.95 |
12 |
|
September 30, 2021 at 7:12 AM
|
Sell |
112.07 |
111.93 |
112.27 |
Cancelled |
- |
- |
- |
|
September 30, 2021 at 12:24 PM
|
Sell |
112.03 |
111.84 |
112.30 |
Cancelled |
- |
- |
- |
|
September 30, 2021 at 6:13 PM
|
Sell |
111.49 |
111.38 |
111.64 |
Filled |
111.49 |
111.38 |
11 |
|
September 30, 2021 at 9:34 PM
|
Buy |
111.27 |
111.42 |
111.05 |
Filled |
111.27 |
111.42 |
15 |