|
August 1, 2024 at 2:36 AM
|
Buy |
161.43 |
162.04 |
160.67 |
Filled |
161.43 |
162.08 |
65 |
|
August 1, 2024 at 6:12 AM
|
Buy |
161.90 |
162.84 |
160.73 |
Filled |
161.90 |
161.89 |
-1 |
|
August 1, 2024 at 12:05 PM
|
Buy |
162.36 |
163.07 |
161.48 |
Filled |
162.36 |
162.04 |
-32 |
|
August 1, 2024 at 6:35 PM
|
Buy |
161.28 |
161.47 |
161.05 |
Filled |
161.28 |
161.64 |
36 |
|
August 1, 2024 at 10:34 PM
|
Sell |
161.21 |
160.77 |
161.76 |
Filled |
161.21 |
160.77 |
44 |
|
August 2, 2024 at 1:33 AM
|
Sell |
161.68 |
161.37 |
162.07 |
Cancelled |
- |
- |
- |
|
August 2, 2024 at 6:48 AM
|
Buy |
160.64 |
161.41 |
159.68 |
Filled |
160.64 |
161.41 |
77 |
|
August 2, 2024 at 10:04 AM
|
Sell |
161.28 |
160.71 |
161.99 |
Filled |
161.28 |
160.11 |
117 |
|
August 2, 2024 at 3:22 PM
|
Buy |
159.95 |
160.37 |
159.42 |
Filled |
159.95 |
160.66 |
71 |
|
August 5, 2024 at 3:15 AM
|
Sell |
158.52 |
157.49 |
159.80 |
Filled |
158.52 |
155.08 |
344 |
|
August 5, 2024 at 11:24 AM
|
Buy |
156.07 |
157.54 |
154.23 |
Filled |
156.07 |
157.54 |
147 |
|
August 5, 2024 at 8:19 PM
|
Buy |
157.57 |
157.79 |
157.29 |
Filled |
157.57 |
159.87 |
230 |
|
August 6, 2024 at 1:39 AM
|
Buy |
158.46 |
159.30 |
157.41 |
Filled |
158.46 |
159.65 |
119 |
|
August 6, 2024 at 6:32 AM
|
Sell |
160.00 |
158.22 |
162.23 |
Cancelled |
- |
- |
- |
|
August 6, 2024 at 12:41 PM
|
Sell |
158.09 |
157.21 |
159.20 |
Filled |
158.09 |
158.84 |
-75 |
|
August 6, 2024 at 7:09 PM
|
Buy |
158.33 |
158.47 |
158.15 |
Filled |
158.33 |
158.47 |
14 |
|
August 6, 2024 at 9:44 PM
|
Buy |
157.89 |
158.23 |
157.47 |
Filled |
157.89 |
158.56 |
67 |
|
August 7, 2024 at 5:30 AM
|
Sell |
161.43 |
159.52 |
163.81 |
Cancelled |
- |
- |
- |
|
August 7, 2024 at 12:14 PM
|
Buy |
160.35 |
161.26 |
159.21 |
Filled |
160.35 |
161.27 |
92 |
|
August 7, 2024 at 5:25 PM
|
Buy |
160.69 |
161.10 |
160.18 |
Filled |
160.69 |
160.18 |
-51 |
|
August 7, 2024 at 11:14 PM
|
Sell |
160.04 |
159.44 |
160.79 |
Filled |
160.04 |
159.24 |
80 |
|
August 8, 2024 at 2:59 AM
|
Sell |
160.42 |
159.76 |
161.24 |
Filled |
160.42 |
159.68 |
74 |
|
August 8, 2024 at 8:21 AM
|
Sell |
159.84 |
159.09 |
160.77 |
Filled |
159.84 |
159.66 |
18 |
|
August 8, 2024 at 3:12 PM
|
Sell |
160.67 |
160.41 |
161.00 |
Filled |
160.67 |
160.41 |
26 |
|
August 8, 2024 at 6:05 PM
|
Buy |
160.77 |
160.96 |
160.53 |
Filled |
160.77 |
160.89 |
12 |
|
August 8, 2024 at 11:51 PM
|
Sell |
161.36 |
160.59 |
162.32 |
Cancelled |
- |
- |
- |
|
August 9, 2024 at 6:22 AM
|
Sell |
160.82 |
160.06 |
161.77 |
Filled |
160.82 |
160.71 |
11 |
|
August 9, 2024 at 1:27 PM
|
Buy |
159.96 |
160.43 |
159.37 |
Filled |
159.96 |
160.27 |
31 |
|
August 12, 2024 at 2:18 AM
|
Buy |
160.38 |
160.56 |
160.15 |
Filled |
160.38 |
160.64 |
26 |
|
August 12, 2024 at 6:17 AM
|
Sell |
160.79 |
160.37 |
161.31 |
Filled |
160.79 |
160.99 |
-20 |
|
August 12, 2024 at 11:17 AM
|
Sell |
161.17 |
160.83 |
161.60 |
Filled |
161.17 |
161.60 |
-43 |
|
August 12, 2024 at 2:34 PM
|
Sell |
161.62 |
161.31 |
162.01 |
Filled |
161.62 |
161.12 |
50 |
|
August 12, 2024 at 6:58 PM
|
Buy |
160.94 |
161.06 |
160.80 |
Filled |
160.94 |
160.80 |
-14 |
|
August 12, 2024 at 8:52 PM
|
Buy |
160.92 |
161.04 |
160.77 |
Filled |
160.92 |
160.77 |
-15 |
|
August 13, 2024 at 2:01 AM
|
Sell |
161.14 |
160.86 |
161.49 |
Filled |
161.14 |
161.49 |
-35 |
|
August 13, 2024 at 7:27 AM
|
Buy |
161.59 |
161.94 |
161.15 |
Filled |
161.59 |
161.15 |
-44 |
|
August 13, 2024 at 1:03 PM
|
Buy |
161.16 |
161.72 |
160.46 |
Filled |
161.16 |
161.08 |
-8 |
|
August 13, 2024 at 7:42 PM
|
Sell |
161.39 |
161.26 |
161.56 |
Filled |
161.39 |
161.23 |
16 |
|
August 13, 2024 at 11:54 PM
|
Sell |
161.65 |
161.23 |
162.18 |
Filled |
161.65 |
160.73 |
92 |
|
August 14, 2024 at 3:42 AM
|
Buy |
161.20 |
161.91 |
160.31 |
Cancelled |
- |
- |
- |
|
August 14, 2024 at 9:11 AM
|
Buy |
162.09 |
162.38 |
161.73 |
Filled |
162.09 |
162.47 |
38 |
|
August 14, 2024 at 4:21 PM
|
Buy |
161.87 |
162.03 |
161.67 |
Filled |
161.87 |
162.17 |
30 |
|
August 14, 2024 at 9:00 PM
|
Sell |
162.25 |
162.13 |
162.39 |
Filled |
162.25 |
162.12 |
13 |
|
August 15, 2024 at 12:03 AM
|
Buy |
162.18 |
162.43 |
161.86 |
Filled |
162.18 |
162.43 |
25 |
|
August 15, 2024 at 4:22 AM
|
Sell |
162.19 |
161.82 |
162.65 |
Filled |
162.19 |
162.11 |
8 |
|
August 15, 2024 at 9:33 AM
|
Sell |
162.38 |
162.09 |
162.74 |
Filled |
162.38 |
162.09 |
29 |
|
August 15, 2024 at 1:12 PM
|
Sell |
163.60 |
162.46 |
165.02 |
Filled |
163.60 |
163.56 |
4 |
|
August 15, 2024 at 7:35 PM
|
Buy |
163.56 |
163.68 |
163.41 |
Filled |
163.56 |
163.88 |
32 |
|
August 15, 2024 at 10:50 PM
|
Sell |
163.78 |
163.36 |
164.30 |
Filled |
163.78 |
163.36 |
42 |
|
August 16, 2024 at 4:58 AM
|
Buy |
163.48 |
163.85 |
163.02 |
Filled |
163.48 |
163.39 |
-9 |
|
August 16, 2024 at 11:16 AM
|
Buy |
162.77 |
163.40 |
161.98 |
Filled |
162.77 |
162.89 |
12 |
|
August 19, 2024 at 2:40 AM
|
Sell |
162.80 |
162.44 |
163.25 |
Filled |
162.80 |
161.64 |
116 |
|
August 19, 2024 at 6:54 AM
|
Buy |
160.64 |
161.51 |
159.56 |
Cancelled |
- |
- |
- |
|
August 19, 2024 at 12:59 PM
|
Sell |
161.44 |
161.14 |
161.82 |
Filled |
161.44 |
161.82 |
-38 |
|
August 19, 2024 at 2:59 PM
|
Sell |
162.04 |
161.62 |
162.57 |
Filled |
162.04 |
162.47 |
-43 |
|
August 19, 2024 at 9:35 PM
|
Buy |
162.49 |
162.62 |
162.32 |
Filled |
162.49 |
162.73 |
24 |
|
August 20, 2024 at 1:16 AM
|
Buy |
161.84 |
162.30 |
161.26 |
Filled |
161.84 |
162.30 |
46 |
|
August 20, 2024 at 4:00 AM
|
Sell |
162.96 |
162.21 |
163.90 |
Filled |
162.96 |
162.21 |
75 |
|
August 20, 2024 at 10:53 AM
|
Sell |
162.38 |
161.70 |
163.23 |
Filled |
162.38 |
161.70 |
68 |
|
August 20, 2024 at 5:12 PM
|
Sell |
161.67 |
161.47 |
161.92 |
Filled |
161.67 |
161.55 |
12 |
|
August 20, 2024 at 11:12 PM
|
Sell |
161.70 |
161.09 |
162.46 |
Filled |
161.70 |
161.70 |
0 |
|
August 21, 2024 at 4:15 AM
|
Buy |
161.67 |
162.34 |
160.83 |
Filled |
161.67 |
162.34 |
67 |
|
August 21, 2024 at 10:02 AM
|
Buy |
162.40 |
162.76 |
161.95 |
Filled |
162.40 |
161.95 |
-45 |
|
August 21, 2024 at 2:04 PM
|
Sell |
162.69 |
161.91 |
163.66 |
Cancelled |
- |
- |
- |
|
August 21, 2024 at 8:52 PM
|
Sell |
162.01 |
161.87 |
162.18 |
Filled |
162.01 |
161.81 |
20 |
|
August 22, 2024 at 12:29 AM
|
Buy |
161.94 |
162.25 |
161.55 |
Filled |
161.94 |
162.25 |
31 |
|
August 22, 2024 at 3:50 AM
|
Sell |
161.91 |
161.53 |
162.39 |
Filled |
161.91 |
161.53 |
38 |
|
August 22, 2024 at 11:06 AM
|
Buy |
162.38 |
162.89 |
161.74 |
Filled |
162.38 |
162.89 |
51 |
|
August 22, 2024 at 3:26 PM
|
Buy |
162.29 |
162.49 |
162.04 |
Filled |
162.29 |
162.60 |
31 |
|
August 22, 2024 at 7:27 PM
|
Buy |
162.45 |
162.60 |
162.26 |
Filled |
162.45 |
162.60 |
15 |
|
August 22, 2024 at 10:19 PM
|
Buy |
162.49 |
162.65 |
162.29 |
Filled |
162.49 |
162.29 |
-20 |
|
August 23, 2024 at 2:10 AM
|
Sell |
161.99 |
161.53 |
162.56 |
Filled |
161.99 |
162.04 |
-5 |
|
August 23, 2024 at 7:33 AM
|
Buy |
161.97 |
162.40 |
161.44 |
Filled |
161.97 |
162.45 |
48 |
|
August 23, 2024 at 12:26 PM
|
Buy |
162.33 |
162.68 |
161.89 |
Filled |
162.33 |
162.68 |
35 |
|
August 26, 2024 at 2:05 AM
|
Buy |
160.81 |
161.22 |
160.30 |
Filled |
160.81 |
161.22 |
41 |
|
August 26, 2024 at 7:15 AM
|
Buy |
160.62 |
161.20 |
159.90 |
Filled |
160.62 |
160.96 |
34 |
|
August 26, 2024 at 12:46 PM
|
Sell |
160.89 |
160.49 |
161.38 |
Filled |
160.89 |
160.49 |
40 |
|
August 26, 2024 at 4:05 PM
|
Buy |
161.27 |
161.47 |
161.02 |
Filled |
161.27 |
161.47 |
20 |
|
August 26, 2024 at 6:58 PM
|
Sell |
161.38 |
161.25 |
161.55 |
Filled |
161.38 |
161.25 |
13 |
|
August 26, 2024 at 11:47 PM
|
Sell |
161.36 |
161.03 |
161.77 |
Filled |
161.36 |
161.77 |
-41 |
|
August 27, 2024 at 3:46 AM
|
Sell |
161.83 |
161.47 |
162.28 |
Filled |
161.83 |
161.47 |
36 |
|
August 27, 2024 at 7:31 AM
|
Sell |
162.07 |
161.63 |
162.62 |
Filled |
162.07 |
161.62 |
45 |
|
August 27, 2024 at 1:17 PM
|
Sell |
161.21 |
160.94 |
161.55 |
Filled |
161.21 |
160.94 |
27 |
|
August 27, 2024 at 5:10 PM
|
Buy |
160.93 |
161.09 |
160.73 |
Filled |
160.93 |
161.09 |
16 |
|
August 27, 2024 at 7:55 PM
|
Sell |
161.03 |
160.90 |
161.19 |
Filled |
161.03 |
160.75 |
28 |
|
August 28, 2024 at 12:41 AM
|
Buy |
161.14 |
161.40 |
160.82 |
Filled |
161.14 |
161.40 |
26 |
|
August 28, 2024 at 5:21 AM
|
Sell |
161.04 |
160.36 |
161.89 |
Filled |
161.04 |
160.62 |
42 |
|
August 28, 2024 at 12:23 PM
|
Buy |
160.60 |
161.05 |
160.04 |
Filled |
160.60 |
161.17 |
57 |
|
August 28, 2024 at 4:50 PM
|
Buy |
160.80 |
161.00 |
160.55 |
Filled |
160.80 |
160.94 |
14 |
|
August 28, 2024 at 11:14 PM
|
Sell |
160.58 |
160.02 |
161.29 |
Filled |
160.58 |
160.90 |
-32 |
|
August 29, 2024 at 5:52 AM
|
Sell |
161.12 |
160.60 |
161.77 |
Filled |
161.12 |
160.16 |
96 |
|
August 29, 2024 at 10:34 AM
|
Sell |
160.32 |
159.87 |
160.88 |
Filled |
160.32 |
160.88 |
-56 |
|
August 29, 2024 at 1:44 PM
|
Sell |
161.13 |
160.70 |
161.66 |
Filled |
161.13 |
160.70 |
43 |
|
August 29, 2024 at 5:53 PM
|
Buy |
160.50 |
160.67 |
160.28 |
Filled |
160.50 |
160.67 |
17 |
|
August 29, 2024 at 11:58 PM
|
Buy |
160.52 |
160.89 |
160.05 |
Filled |
160.52 |
160.39 |
-13 |
|
August 30, 2024 at 6:45 AM
|
Buy |
160.63 |
160.95 |
160.23 |
Filled |
160.63 |
160.95 |
32 |
|
August 30, 2024 at 1:21 PM
|
Sell |
160.97 |
160.48 |
161.59 |
Filled |
160.97 |
161.59 |
-62 |