|
September 1, 2023 at 4:20 AM
|
Sell |
145.60 |
145.19 |
146.11 |
Filled |
145.60 |
145.41 |
19 |
|
September 1, 2023 at 11:03 AM
|
Buy |
145.38 |
145.86 |
144.79 |
Filled |
145.38 |
144.79 |
-59 |
|
September 1, 2023 at 2:40 PM
|
Buy |
145.75 |
146.77 |
144.49 |
Cancelled |
- |
- |
- |
|
September 4, 2023 at 1:56 AM
|
Sell |
146.24 |
146.00 |
146.54 |
Filled |
146.24 |
146.15 |
9 |
|
September 4, 2023 at 8:05 AM
|
Buy |
146.34 |
146.68 |
145.93 |
Filled |
146.34 |
146.42 |
8 |
|
September 4, 2023 at 2:06 PM
|
Buy |
146.40 |
146.63 |
146.12 |
Filled |
146.40 |
146.63 |
23 |
|
September 5, 2023 at 2:25 AM
|
Sell |
146.66 |
146.41 |
146.97 |
Filled |
146.66 |
146.97 |
-31 |
|
September 5, 2023 at 8:51 AM
|
Buy |
146.95 |
147.39 |
146.41 |
Filled |
146.95 |
147.39 |
44 |
|
September 5, 2023 at 2:26 PM
|
Sell |
147.60 |
147.12 |
148.19 |
Filled |
147.60 |
147.71 |
-11 |
|
September 5, 2023 at 8:43 PM
|
Buy |
147.68 |
147.91 |
147.39 |
Filled |
147.68 |
147.39 |
-29 |
|
September 6, 2023 at 2:17 AM
|
Buy |
147.55 |
147.84 |
147.19 |
Filled |
147.55 |
147.19 |
-36 |
|
September 6, 2023 at 7:21 AM
|
Sell |
147.42 |
147.07 |
147.85 |
Filled |
147.42 |
147.36 |
6 |
|
September 6, 2023 at 2:15 PM
|
Sell |
147.70 |
146.63 |
149.01 |
Filled |
147.70 |
147.62 |
8 |
|
September 6, 2023 at 7:48 PM
|
Sell |
147.75 |
147.53 |
148.02 |
Filled |
147.75 |
147.53 |
22 |
|
September 7, 2023 at 12:25 AM
|
Buy |
147.71 |
147.96 |
147.40 |
Filled |
147.71 |
147.56 |
-15 |
|
September 7, 2023 at 8:41 AM
|
Buy |
147.37 |
147.72 |
146.94 |
Filled |
147.37 |
147.65 |
28 |
|
September 7, 2023 at 3:49 PM
|
Buy |
147.12 |
147.40 |
146.77 |
Filled |
147.12 |
147.26 |
14 |
|
September 7, 2023 at 10:37 PM
|
Sell |
147.27 |
147.00 |
147.60 |
Filled |
147.27 |
146.74 |
53 |
|
September 8, 2023 at 2:50 AM
|
Sell |
147.22 |
146.91 |
147.61 |
Filled |
147.22 |
147.16 |
6 |
|
September 8, 2023 at 8:12 AM
|
Buy |
147.36 |
147.70 |
146.94 |
Filled |
147.36 |
147.49 |
13 |
|
September 8, 2023 at 3:23 PM
|
Buy |
147.60 |
147.85 |
147.29 |
Filled |
147.60 |
147.85 |
25 |
|
September 11, 2023 at 3:26 AM
|
Sell |
146.49 |
145.75 |
147.40 |
Filled |
146.49 |
146.00 |
49 |
|
September 11, 2023 at 10:31 AM
|
Buy |
146.77 |
147.90 |
145.38 |
Filled |
146.77 |
146.41 |
-36 |
|
September 11, 2023 at 5:11 PM
|
Buy |
146.39 |
146.65 |
146.07 |
Cancelled |
- |
- |
- |
|
September 11, 2023 at 11:54 PM
|
Buy |
146.57 |
146.87 |
146.20 |
Filled |
146.57 |
146.74 |
17 |
|
September 12, 2023 at 7:14 AM
|
Sell |
146.89 |
146.70 |
147.13 |
Filled |
146.89 |
146.69 |
20 |
|
September 12, 2023 at 11:23 AM
|
Sell |
147.01 |
146.61 |
147.51 |
Filled |
147.01 |
147.15 |
-14 |
|
September 12, 2023 at 4:39 PM
|
Buy |
147.13 |
147.27 |
146.96 |
Filled |
147.13 |
147.17 |
4 |
|
September 13, 2023 at 12:20 AM
|
Buy |
147.13 |
147.34 |
146.87 |
Filled |
147.13 |
147.38 |
25 |
|
September 13, 2023 at 4:14 AM
|
Buy |
147.34 |
147.57 |
147.05 |
Filled |
147.34 |
147.32 |
-2 |
|
September 13, 2023 at 10:31 AM
|
Sell |
147.43 |
147.13 |
147.81 |
Filled |
147.43 |
147.52 |
-9 |
|
September 13, 2023 at 4:45 PM
|
Sell |
147.36 |
147.20 |
147.56 |
Filled |
147.36 |
147.20 |
16 |
|
September 13, 2023 at 8:41 PM
|
Buy |
147.46 |
147.61 |
147.28 |
Filled |
147.46 |
147.28 |
-18 |
|
September 14, 2023 at 1:05 AM
|
Buy |
147.04 |
147.21 |
146.82 |
Filled |
147.04 |
147.21 |
17 |
|
September 14, 2023 at 3:39 AM
|
Buy |
147.05 |
147.24 |
146.81 |
Filled |
147.05 |
147.23 |
18 |
|
September 14, 2023 at 9:51 AM
|
Buy |
147.35 |
147.55 |
147.10 |
Filled |
147.35 |
147.10 |
-25 |
|
September 14, 2023 at 3:06 PM
|
Buy |
147.04 |
147.24 |
146.79 |
Filled |
147.04 |
147.46 |
42 |
|
September 14, 2023 at 7:52 PM
|
Sell |
147.49 |
147.35 |
147.66 |
Filled |
147.49 |
147.35 |
14 |
|
September 15, 2023 at 2:17 AM
|
Buy |
147.39 |
147.53 |
147.21 |
Filled |
147.39 |
147.53 |
14 |
|
September 15, 2023 at 8:33 AM
|
Sell |
147.82 |
147.57 |
148.13 |
Filled |
147.82 |
147.82 |
0 |
|
September 15, 2023 at 3:02 PM
|
Sell |
147.91 |
147.73 |
148.14 |
Filled |
147.91 |
147.74 |
17 |
|
September 18, 2023 at 3:02 AM
|
Sell |
147.76 |
147.60 |
147.95 |
Filled |
147.76 |
147.58 |
18 |
|
September 18, 2023 at 9:23 AM
|
Sell |
147.65 |
147.44 |
147.91 |
Filled |
147.65 |
147.68 |
-3 |
|
September 18, 2023 at 2:56 PM
|
Buy |
147.63 |
147.77 |
147.45 |
Filled |
147.63 |
147.77 |
14 |
|
September 18, 2023 at 9:32 PM
|
Sell |
147.61 |
147.46 |
147.79 |
Filled |
147.61 |
147.69 |
-8 |
|
September 19, 2023 at 5:15 AM
|
Buy |
147.74 |
147.90 |
147.54 |
Filled |
147.74 |
147.90 |
16 |
|
September 19, 2023 at 8:59 AM
|
Buy |
147.69 |
147.83 |
147.52 |
Filled |
147.69 |
147.81 |
12 |
|
September 19, 2023 at 4:01 PM
|
Buy |
147.78 |
147.92 |
147.60 |
Filled |
147.78 |
147.91 |
13 |
|
September 19, 2023 at 8:45 PM
|
Buy |
147.83 |
147.97 |
147.65 |
Filled |
147.83 |
147.85 |
2 |
|
September 20, 2023 at 6:17 AM
|
Sell |
147.98 |
147.72 |
148.30 |
Filled |
147.98 |
147.94 |
4 |
|
September 20, 2023 at 11:51 AM
|
Sell |
147.94 |
147.70 |
148.24 |
Filled |
147.94 |
147.67 |
27 |
|
September 20, 2023 at 3:59 PM
|
Sell |
147.77 |
147.63 |
147.94 |
Filled |
147.77 |
147.52 |
25 |
|
September 20, 2023 at 8:10 PM
|
Sell |
148.33 |
148.18 |
148.52 |
Filled |
148.33 |
148.18 |
15 |
|
September 20, 2023 at 11:41 PM
|
Buy |
148.25 |
148.45 |
148.00 |
Filled |
148.25 |
148.43 |
18 |
|
September 21, 2023 at 2:30 AM
|
Buy |
148.22 |
148.36 |
148.04 |
Filled |
148.22 |
148.36 |
14 |
|
September 21, 2023 at 6:42 AM
|
Buy |
148.30 |
148.45 |
148.11 |
Filled |
148.30 |
148.11 |
-19 |
|
September 21, 2023 at 11:53 AM
|
Sell |
148.01 |
147.49 |
148.66 |
Filled |
148.01 |
147.43 |
58 |
|
September 21, 2023 at 5:14 PM
|
Sell |
147.53 |
147.39 |
147.70 |
Filled |
147.53 |
147.54 |
-1 |
|
September 22, 2023 at 12:46 AM
|
Sell |
147.69 |
147.48 |
147.95 |
Filled |
147.69 |
147.95 |
-26 |
|
September 22, 2023 at 5:23 AM
|
Buy |
147.90 |
148.35 |
147.34 |
Cancelled |
- |
- |
- |
|
September 22, 2023 at 11:45 AM
|
Buy |
148.18 |
148.45 |
147.84 |
Filled |
148.18 |
148.25 |
7 |
|
September 25, 2023 at 12:52 AM
|
Sell |
148.44 |
148.30 |
148.62 |
Filled |
148.44 |
148.30 |
14 |
|
September 25, 2023 at 4:00 AM
|
Sell |
148.39 |
148.24 |
148.58 |
Filled |
148.39 |
148.40 |
-1 |
|
September 25, 2023 at 11:19 AM
|
Buy |
148.57 |
148.83 |
148.24 |
Cancelled |
- |
- |
- |
|
September 25, 2023 at 6:10 PM
|
Buy |
148.76 |
148.91 |
148.57 |
Filled |
148.76 |
148.92 |
16 |
|
September 26, 2023 at 12:10 AM
|
Sell |
148.85 |
148.71 |
149.03 |
Filled |
148.85 |
148.84 |
1 |
|
September 26, 2023 at 6:19 AM
|
Sell |
149.04 |
148.85 |
149.28 |
Filled |
149.04 |
148.79 |
25 |
|
September 26, 2023 at 10:55 AM
|
Sell |
148.96 |
148.58 |
149.43 |
Filled |
148.96 |
148.83 |
13 |
|
September 26, 2023 at 4:26 PM
|
Sell |
148.93 |
148.78 |
149.12 |
Filled |
148.93 |
149.01 |
-8 |
|
September 27, 2023 at 1:51 AM
|
Buy |
148.90 |
149.05 |
148.71 |
Filled |
148.90 |
149.06 |
16 |
|
September 27, 2023 at 7:33 AM
|
Sell |
149.08 |
148.88 |
149.33 |
Filled |
149.08 |
149.16 |
-8 |
|
September 27, 2023 at 1:52 PM
|
Buy |
149.28 |
149.43 |
149.09 |
Cancelled |
- |
- |
- |
|
September 27, 2023 at 7:58 PM
|
Buy |
149.54 |
149.70 |
149.33 |
Filled |
149.54 |
149.47 |
-7 |
|
September 28, 2023 at 3:09 AM
|
Buy |
149.40 |
149.54 |
149.22 |
Filled |
149.40 |
149.36 |
-4 |
|
September 28, 2023 at 9:34 AM
|
Buy |
149.30 |
149.52 |
149.02 |
Filled |
149.30 |
149.38 |
8 |
|
September 28, 2023 at 4:30 PM
|
Buy |
149.16 |
149.32 |
148.96 |
Filled |
149.16 |
149.32 |
16 |
|
September 28, 2023 at 8:24 PM
|
Buy |
149.25 |
149.41 |
149.05 |
Filled |
149.25 |
149.41 |
16 |
|
September 29, 2023 at 2:02 AM
|
Buy |
149.30 |
149.46 |
149.10 |
Filled |
149.30 |
149.46 |
16 |
|
September 29, 2023 at 6:26 AM
|
Buy |
149.04 |
149.32 |
148.69 |
Filled |
149.04 |
148.69 |
-35 |
|
September 29, 2023 at 10:04 AM
|
Sell |
149.13 |
148.68 |
149.70 |
Filled |
149.13 |
149.23 |
-10 |
|
September 29, 2023 at 3:47 PM
|
Buy |
149.37 |
149.59 |
149.09 |
Filled |
149.37 |
149.44 |
7 |