|
November 1, 2023 at 4:45 AM
|
Sell |
159.93 |
159.57 |
160.38 |
Filled |
159.93 |
159.72 |
21 |
|
November 1, 2023 at 11:35 AM
|
Buy |
159.41 |
159.68 |
159.07 |
Filled |
159.41 |
159.39 |
-2 |
|
November 1, 2023 at 5:36 PM
|
Sell |
159.18 |
159.04 |
159.35 |
Filled |
159.18 |
159.35 |
-17 |
|
November 1, 2023 at 9:47 PM
|
Buy |
159.51 |
159.66 |
159.33 |
Filled |
159.51 |
159.33 |
-18 |
|
November 2, 2023 at 1:08 AM
|
Sell |
159.47 |
159.29 |
159.69 |
Filled |
159.47 |
159.40 |
7 |
|
November 2, 2023 at 7:07 AM
|
Sell |
159.47 |
159.27 |
159.72 |
Filled |
159.47 |
159.72 |
-25 |
|
November 2, 2023 at 12:52 PM
|
Sell |
160.10 |
159.68 |
160.63 |
Filled |
160.10 |
159.69 |
41 |
|
November 2, 2023 at 7:30 PM
|
Buy |
159.85 |
160.03 |
159.63 |
Filled |
159.85 |
159.79 |
-6 |
|
November 3, 2023 at 10:05 AM
|
Buy |
159.95 |
160.29 |
159.53 |
Filled |
159.95 |
160.17 |
22 |
|
November 6, 2023 at 2:53 AM
|
Buy |
160.53 |
160.69 |
160.33 |
Filled |
160.53 |
160.69 |
16 |
|
November 6, 2023 at 7:37 AM
|
Sell |
160.67 |
160.42 |
160.98 |
Filled |
160.67 |
160.75 |
-8 |
|
November 6, 2023 at 2:01 PM
|
Sell |
160.91 |
160.71 |
161.16 |
Filled |
160.91 |
160.71 |
20 |
|
November 6, 2023 at 6:13 PM
|
Buy |
160.84 |
160.98 |
160.67 |
Filled |
160.84 |
160.92 |
8 |
|
November 7, 2023 at 7:12 AM
|
Buy |
160.86 |
161.08 |
160.59 |
Filled |
160.86 |
160.59 |
-27 |
|
November 7, 2023 at 1:45 PM
|
Buy |
160.72 |
160.97 |
160.40 |
Filled |
160.72 |
160.97 |
25 |
|
November 7, 2023 at 7:07 PM
|
Buy |
160.85 |
160.99 |
160.67 |
Filled |
160.85 |
160.97 |
12 |
|
November 8, 2023 at 12:20 AM
|
Buy |
160.82 |
161.01 |
160.59 |
Filled |
160.82 |
161.03 |
21 |
|
November 8, 2023 at 9:34 AM
|
Sell |
160.82 |
160.60 |
161.09 |
Filled |
160.82 |
160.91 |
-9 |
|
November 8, 2023 at 3:07 PM
|
Sell |
161.31 |
161.14 |
161.52 |
Filled |
161.31 |
161.52 |
-21 |
|
November 8, 2023 at 5:30 PM
|
Sell |
161.50 |
161.36 |
161.68 |
Filled |
161.50 |
161.68 |
-18 |
|
November 8, 2023 at 8:55 PM
|
Sell |
161.72 |
161.57 |
161.91 |
Filled |
161.72 |
161.52 |
20 |
|
November 9, 2023 at 12:52 AM
|
Sell |
161.60 |
161.45 |
161.79 |
Filled |
161.60 |
161.45 |
15 |
|
November 9, 2023 at 9:35 AM
|
Sell |
161.70 |
161.43 |
162.04 |
Cancelled |
- |
- |
- |
|
November 9, 2023 at 4:13 PM
|
Buy |
161.72 |
161.86 |
161.55 |
Filled |
161.72 |
161.55 |
-17 |
|
November 9, 2023 at 8:42 PM
|
Buy |
161.41 |
161.55 |
161.23 |
Filled |
161.41 |
161.49 |
8 |
|
November 10, 2023 at 5:28 AM
|
Buy |
161.46 |
161.63 |
161.24 |
Filled |
161.46 |
161.63 |
17 |
|
November 10, 2023 at 11:14 AM
|
Sell |
161.90 |
161.56 |
162.32 |
Cancelled |
- |
- |
- |
|
November 13, 2023 at 3:21 AM
|
Buy |
162.00 |
162.14 |
161.83 |
Filled |
162.00 |
162.14 |
14 |
|
November 13, 2023 at 6:14 AM
|
Sell |
162.24 |
162.01 |
162.53 |
Filled |
162.24 |
162.21 |
3 |
|
November 13, 2023 at 12:15 PM
|
Sell |
162.08 |
161.75 |
162.49 |
Filled |
162.08 |
161.72 |
36 |
|
November 13, 2023 at 6:14 PM
|
Buy |
162.15 |
162.29 |
161.98 |
Filled |
162.15 |
162.29 |
14 |
|
November 13, 2023 at 9:59 PM
|
Sell |
162.34 |
162.19 |
162.53 |
Filled |
162.34 |
162.19 |
15 |
|
November 14, 2023 at 12:27 AM
|
Buy |
162.29 |
162.44 |
162.10 |
Filled |
162.29 |
162.26 |
-3 |
|
November 14, 2023 at 7:13 AM
|
Sell |
162.33 |
162.16 |
162.54 |
Filled |
162.33 |
162.54 |
-21 |
|
November 14, 2023 at 12:33 PM
|
Sell |
162.70 |
162.42 |
163.06 |
Filled |
162.70 |
163.06 |
-36 |
|
November 14, 2023 at 3:22 PM
|
Sell |
163.37 |
163.11 |
163.69 |
Filled |
163.37 |
163.69 |
-32 |
|
November 14, 2023 at 6:45 PM
|
Sell |
163.69 |
163.55 |
163.87 |
Filled |
163.69 |
163.55 |
14 |
|
November 14, 2023 at 10:28 PM
|
Sell |
163.59 |
163.39 |
163.84 |
Filled |
163.59 |
163.73 |
-14 |
|
November 15, 2023 at 4:39 AM
|
Buy |
163.81 |
163.95 |
163.63 |
Filled |
163.81 |
163.95 |
14 |
|
November 15, 2023 at 11:06 AM
|
Buy |
163.29 |
163.59 |
162.91 |
Filled |
163.29 |
163.85 |
56 |
|
November 15, 2023 at 6:27 PM
|
Buy |
164.06 |
164.21 |
163.87 |
Filled |
164.06 |
164.21 |
15 |
|
November 15, 2023 at 9:00 PM
|
Sell |
164.20 |
164.06 |
164.38 |
Filled |
164.20 |
164.06 |
14 |
|
November 16, 2023 at 2:14 AM
|
Buy |
163.90 |
164.07 |
163.69 |
Filled |
163.90 |
164.07 |
17 |
|
November 16, 2023 at 8:05 AM
|
Buy |
164.06 |
164.23 |
163.85 |
Filled |
164.06 |
164.23 |
17 |
|
November 16, 2023 at 11:56 AM
|
Sell |
164.12 |
163.82 |
164.49 |
Filled |
164.12 |
163.82 |
30 |
|
November 16, 2023 at 4:30 PM
|
Buy |
163.39 |
163.54 |
163.21 |
Filled |
163.39 |
163.54 |
15 |
|
November 16, 2023 at 8:55 PM
|
Sell |
163.52 |
163.36 |
163.72 |
Filled |
163.52 |
163.36 |
16 |
|
November 17, 2023 at 4:47 AM
|
Sell |
163.43 |
163.27 |
163.62 |
Filled |
163.43 |
162.85 |
58 |
|
November 17, 2023 at 9:41 AM
|
Sell |
162.57 |
162.12 |
163.13 |
Filled |
162.57 |
162.44 |
13 |
|
November 20, 2023 at 3:16 AM
|
Buy |
162.72 |
163.06 |
162.30 |
Filled |
162.72 |
162.90 |
18 |
|
November 20, 2023 at 9:55 AM
|
Sell |
162.27 |
161.88 |
162.75 |
Filled |
162.27 |
161.90 |
37 |
|
November 20, 2023 at 1:30 PM
|
Buy |
162.16 |
162.54 |
161.68 |
Filled |
162.16 |
162.34 |
18 |
|
November 20, 2023 at 8:42 PM
|
Buy |
162.35 |
162.51 |
162.15 |
Filled |
162.35 |
162.15 |
-20 |
|
November 21, 2023 at 3:38 AM
|
Buy |
161.69 |
161.94 |
161.38 |
Filled |
161.69 |
161.94 |
25 |
|
November 21, 2023 at 8:45 AM
|
Sell |
161.42 |
161.06 |
161.88 |
Filled |
161.42 |
161.54 |
-12 |
|
November 21, 2023 at 1:42 PM
|
Sell |
161.75 |
161.46 |
162.11 |
Filled |
161.75 |
161.46 |
29 |
|
November 21, 2023 at 5:34 PM
|
Sell |
161.62 |
161.47 |
161.80 |
Filled |
161.62 |
161.80 |
-18 |
|
November 21, 2023 at 8:15 PM
|
Sell |
161.96 |
161.81 |
162.14 |
Filled |
161.96 |
161.76 |
20 |
|
November 22, 2023 at 1:42 AM
|
Buy |
161.75 |
161.99 |
161.45 |
Filled |
161.75 |
162.14 |
39 |
|
November 22, 2023 at 8:11 AM
|
Sell |
162.60 |
162.34 |
162.92 |
Filled |
162.60 |
162.19 |
41 |
|
November 22, 2023 at 1:59 PM
|
Sell |
162.67 |
162.31 |
163.12 |
Filled |
162.67 |
162.76 |
-9 |
|
November 22, 2023 at 7:47 PM
|
Buy |
162.81 |
162.96 |
162.63 |
Filled |
162.81 |
162.96 |
15 |
|
November 22, 2023 at 11:27 PM
|
Sell |
162.81 |
162.64 |
163.02 |
Cancelled |
- |
- |
- |
|
November 23, 2023 at 5:53 AM
|
Sell |
162.60 |
162.34 |
162.93 |
Filled |
162.60 |
162.93 |
-33 |
|
November 23, 2023 at 11:25 AM
|
Buy |
162.80 |
163.05 |
162.49 |
Filled |
162.80 |
163.05 |
25 |
|
November 23, 2023 at 3:40 PM
|
Buy |
163.01 |
163.17 |
162.81 |
Cancelled |
- |
- |
- |
|
November 23, 2023 at 8:35 PM
|
Buy |
163.10 |
163.26 |
162.90 |
Filled |
163.10 |
163.26 |
16 |
|
November 24, 2023 at 3:05 AM
|
Sell |
162.97 |
162.83 |
163.15 |
Filled |
162.97 |
162.83 |
14 |
|
November 24, 2023 at 5:31 AM
|
Sell |
162.91 |
162.59 |
163.31 |
Filled |
162.91 |
163.15 |
-24 |
|
November 24, 2023 at 10:56 AM
|
Sell |
163.18 |
162.96 |
163.46 |
Filled |
163.18 |
163.46 |
-28 |
|
November 24, 2023 at 3:58 PM
|
Sell |
163.57 |
163.43 |
163.75 |
Filled |
163.57 |
163.50 |
7 |
|
November 27, 2023 at 3:56 AM
|
Buy |
162.98 |
163.29 |
162.60 |
Filled |
162.98 |
163.28 |
30 |
|
November 27, 2023 at 8:00 AM
|
Sell |
163.24 |
162.87 |
163.71 |
Filled |
163.24 |
163.19 |
5 |
|
November 27, 2023 at 2:49 PM
|
Buy |
162.52 |
162.80 |
162.17 |
Cancelled |
- |
- |
- |
|
November 27, 2023 at 8:19 PM
|
Buy |
162.75 |
162.90 |
162.57 |
Filled |
162.75 |
162.95 |
20 |
|
November 28, 2023 at 1:11 AM
|
Sell |
162.42 |
162.23 |
162.65 |
Filled |
162.42 |
162.23 |
19 |
|
November 28, 2023 at 4:10 AM
|
Sell |
162.39 |
162.12 |
162.73 |
Filled |
162.39 |
162.45 |
-6 |
|
November 28, 2023 at 10:39 AM
|
Buy |
162.72 |
162.95 |
162.43 |
Filled |
162.72 |
162.76 |
4 |
|
November 28, 2023 at 3:56 PM
|
Buy |
162.39 |
162.57 |
162.17 |
Filled |
162.39 |
162.17 |
-22 |
|
November 28, 2023 at 7:07 PM
|
Buy |
162.01 |
162.16 |
161.83 |
Filled |
162.01 |
162.16 |
15 |
|
November 29, 2023 at 12:51 AM
|
Buy |
161.56 |
161.83 |
161.22 |
Filled |
161.56 |
162.03 |
47 |
|
November 29, 2023 at 6:57 AM
|
Buy |
161.74 |
162.10 |
161.29 |
Filled |
161.74 |
162.10 |
36 |
|
November 29, 2023 at 11:45 AM
|
Sell |
162.21 |
161.80 |
162.72 |
Filled |
162.21 |
161.72 |
49 |
|
November 29, 2023 at 6:03 PM
|
Sell |
161.64 |
161.50 |
161.82 |
Filled |
161.64 |
161.50 |
14 |
|
November 30, 2023 at 12:13 AM
|
Buy |
161.35 |
161.70 |
160.91 |
Filled |
161.35 |
161.44 |
9 |
|
November 30, 2023 at 6:38 AM
|
Sell |
161.36 |
160.96 |
161.86 |
Filled |
161.36 |
160.96 |
40 |
|
November 30, 2023 at 10:09 AM
|
Buy |
161.06 |
161.56 |
160.44 |
Filled |
161.06 |
161.63 |
57 |
|
November 30, 2023 at 3:38 PM
|
Buy |
161.59 |
161.85 |
161.27 |
Filled |
161.59 |
161.27 |
-32 |
|
November 30, 2023 at 7:11 PM
|
Sell |
161.41 |
161.27 |
161.59 |
Filled |
161.41 |
161.27 |
14 |