|
October 2, 2023 at 12:55 AM
|
Sell |
149.74 |
149.59 |
149.92 |
Filled |
149.74 |
149.63 |
11 |
|
October 2, 2023 at 8:18 AM
|
Sell |
149.79 |
149.62 |
150.01 |
Filled |
149.79 |
149.62 |
17 |
|
October 2, 2023 at 11:56 AM
|
Sell |
149.78 |
149.60 |
150.00 |
Filled |
149.78 |
149.79 |
-1 |
|
October 2, 2023 at 5:45 PM
|
Sell |
149.80 |
149.66 |
149.98 |
Filled |
149.80 |
149.81 |
-1 |
|
October 3, 2023 at 2:17 AM
|
Buy |
149.85 |
150.01 |
149.65 |
Filled |
149.85 |
149.88 |
3 |
|
October 3, 2023 at 11:59 AM
|
Buy |
149.93 |
150.09 |
149.73 |
Filled |
149.93 |
150.09 |
16 |
|
October 3, 2023 at 5:02 PM
|
Buy |
149.01 |
149.24 |
148.72 |
Filled |
149.01 |
149.11 |
10 |
|
October 3, 2023 at 9:46 PM
|
Sell |
149.11 |
148.75 |
149.55 |
Filled |
149.11 |
149.16 |
-5 |
|
October 4, 2023 at 4:00 AM
|
Buy |
149.24 |
149.43 |
149.00 |
Filled |
149.24 |
149.00 |
-24 |
|
October 4, 2023 at 9:24 AM
|
Sell |
149.13 |
148.77 |
149.58 |
Filled |
149.13 |
148.77 |
36 |
|
October 4, 2023 at 4:10 PM
|
Buy |
148.83 |
149.03 |
148.58 |
Filled |
148.83 |
149.11 |
28 |
|
October 4, 2023 at 9:50 PM
|
Buy |
148.99 |
149.32 |
148.57 |
Filled |
148.99 |
148.57 |
-42 |
|
October 5, 2023 at 2:46 AM
|
Buy |
148.44 |
148.69 |
148.13 |
Filled |
148.44 |
148.75 |
31 |
|
October 5, 2023 at 9:18 AM
|
Buy |
148.87 |
149.14 |
148.53 |
Filled |
148.87 |
149.14 |
27 |
|
October 5, 2023 at 3:57 PM
|
Buy |
148.41 |
148.62 |
148.15 |
Filled |
148.41 |
148.47 |
6 |
|
October 5, 2023 at 10:06 PM
|
Sell |
148.48 |
148.32 |
148.68 |
Filled |
148.48 |
148.48 |
0 |
|
October 6, 2023 at 4:42 AM
|
Sell |
148.72 |
148.51 |
148.98 |
Filled |
148.72 |
148.87 |
-15 |
|
October 6, 2023 at 10:42 AM
|
Buy |
148.96 |
149.33 |
148.50 |
Filled |
148.96 |
149.45 |
49 |
|
October 6, 2023 at 3:08 PM
|
Buy |
149.26 |
149.45 |
149.03 |
Filled |
149.26 |
149.37 |
11 |
|
October 9, 2023 at 2:04 AM
|
Buy |
149.12 |
149.27 |
148.93 |
Filled |
149.12 |
149.20 |
8 |
|
October 9, 2023 at 11:00 AM
|
Sell |
149.18 |
148.95 |
149.46 |
Filled |
149.18 |
148.56 |
62 |
|
October 9, 2023 at 5:03 PM
|
Sell |
148.76 |
148.62 |
148.93 |
Filled |
148.76 |
148.49 |
27 |
|
October 9, 2023 at 9:01 PM
|
Sell |
148.55 |
148.40 |
148.74 |
Filled |
148.55 |
148.38 |
17 |
|
October 10, 2023 at 1:25 AM
|
Sell |
148.42 |
148.22 |
148.67 |
Filled |
148.42 |
148.67 |
-25 |
|
October 10, 2023 at 6:35 AM
|
Sell |
148.97 |
148.30 |
149.81 |
Filled |
148.97 |
148.91 |
6 |
|
October 10, 2023 at 1:28 PM
|
Buy |
148.97 |
149.20 |
148.68 |
Filled |
148.97 |
148.68 |
-29 |
|
October 10, 2023 at 4:29 PM
|
Sell |
148.68 |
148.50 |
148.90 |
Filled |
148.68 |
148.66 |
2 |
|
October 10, 2023 at 10:20 PM
|
Buy |
148.61 |
148.84 |
148.32 |
Filled |
148.61 |
148.70 |
9 |
|
October 11, 2023 at 4:41 AM
|
Buy |
148.84 |
148.99 |
148.66 |
Filled |
148.84 |
148.99 |
15 |
|
October 11, 2023 at 9:19 AM
|
Buy |
148.65 |
148.91 |
148.33 |
Filled |
148.65 |
148.99 |
34 |
|
October 11, 2023 at 2:22 PM
|
Sell |
149.06 |
148.91 |
149.25 |
Filled |
149.06 |
149.25 |
-19 |
|
October 11, 2023 at 7:02 PM
|
Sell |
149.27 |
149.11 |
149.47 |
Filled |
149.27 |
149.06 |
21 |
|
October 12, 2023 at 12:43 AM
|
Sell |
149.14 |
148.99 |
149.33 |
Filled |
149.14 |
149.07 |
7 |
|
October 12, 2023 at 7:54 AM
|
Sell |
149.23 |
149.09 |
149.41 |
Filled |
149.23 |
149.08 |
15 |
|
October 12, 2023 at 10:55 AM
|
Sell |
149.18 |
148.97 |
149.44 |
Filled |
149.18 |
149.44 |
-26 |
|
October 12, 2023 at 3:42 PM
|
Sell |
149.74 |
149.60 |
149.91 |
Filled |
149.74 |
149.76 |
-2 |
|
October 12, 2023 at 11:42 PM
|
Sell |
149.82 |
149.65 |
150.03 |
Filled |
149.82 |
149.76 |
6 |
|
October 13, 2023 at 5:45 AM
|
Sell |
149.70 |
149.47 |
149.99 |
Filled |
149.70 |
149.69 |
1 |
|
October 13, 2023 at 12:35 PM
|
Sell |
149.55 |
149.37 |
149.77 |
Filled |
149.55 |
149.56 |
-1 |
|
October 16, 2023 at 1:19 AM
|
Buy |
149.45 |
149.60 |
149.26 |
Filled |
149.45 |
149.51 |
6 |
|
October 16, 2023 at 7:22 AM
|
Buy |
149.53 |
149.69 |
149.33 |
Filled |
149.53 |
149.53 |
0 |
|
October 16, 2023 at 3:07 PM
|
Buy |
149.54 |
149.68 |
149.36 |
Filled |
149.54 |
149.68 |
14 |
|
October 16, 2023 at 11:20 PM
|
Sell |
149.61 |
149.46 |
149.80 |
Filled |
149.61 |
149.53 |
8 |
|
October 17, 2023 at 5:42 AM
|
Sell |
149.61 |
149.45 |
149.81 |
Filled |
149.61 |
149.45 |
16 |
|
October 17, 2023 at 12:25 PM
|
Sell |
149.58 |
149.35 |
149.87 |
Filled |
149.58 |
149.70 |
-12 |
|
October 17, 2023 at 7:03 PM
|
Sell |
149.78 |
149.64 |
149.95 |
Filled |
149.78 |
149.64 |
14 |
|
October 18, 2023 at 5:44 AM
|
Sell |
149.72 |
149.58 |
149.90 |
Filled |
149.72 |
149.67 |
5 |
|
October 18, 2023 at 12:20 PM
|
Buy |
149.61 |
149.79 |
149.39 |
Filled |
149.61 |
149.79 |
18 |
|
October 18, 2023 at 4:13 PM
|
Sell |
149.84 |
149.70 |
150.02 |
Filled |
149.84 |
149.70 |
14 |
|
October 19, 2023 at 1:58 AM
|
Buy |
149.78 |
149.94 |
149.59 |
Filled |
149.78 |
149.82 |
4 |
|
October 19, 2023 at 10:43 AM
|
Sell |
149.82 |
149.64 |
150.05 |
Filled |
149.82 |
149.81 |
1 |
|
October 19, 2023 at 4:55 PM
|
Buy |
149.68 |
150.03 |
149.24 |
Filled |
149.68 |
149.82 |
14 |
|
October 19, 2023 at 10:28 PM
|
Sell |
149.81 |
149.64 |
150.02 |
Filled |
149.81 |
149.85 |
-4 |
|
October 20, 2023 at 4:53 AM
|
Buy |
149.86 |
150.04 |
149.63 |
Filled |
149.86 |
149.97 |
11 |
|
October 23, 2023 at 2:52 AM
|
Buy |
149.90 |
150.04 |
149.72 |
Filled |
149.90 |
149.97 |
7 |
|
October 23, 2023 at 10:48 AM
|
Sell |
149.99 |
149.77 |
150.27 |
Filled |
149.99 |
149.87 |
12 |
|
October 23, 2023 at 6:06 PM
|
Sell |
149.75 |
149.59 |
149.94 |
Filled |
149.75 |
149.57 |
18 |
|
October 23, 2023 at 9:49 PM
|
Sell |
149.69 |
149.49 |
149.94 |
Filled |
149.69 |
149.58 |
11 |
|
October 24, 2023 at 3:25 AM
|
Buy |
149.52 |
149.71 |
149.28 |
Filled |
149.52 |
149.73 |
21 |
|
October 24, 2023 at 8:34 AM
|
Buy |
149.42 |
149.56 |
149.24 |
Filled |
149.42 |
149.56 |
14 |
|
October 24, 2023 at 10:38 AM
|
Buy |
149.69 |
149.94 |
149.37 |
Cancelled |
- |
- |
- |
|
October 24, 2023 at 5:01 PM
|
Sell |
149.83 |
149.69 |
150.00 |
Filled |
149.83 |
149.85 |
-2 |
|
October 25, 2023 at 1:16 AM
|
Sell |
149.87 |
149.71 |
150.07 |
Filled |
149.87 |
149.87 |
0 |
|
October 25, 2023 at 11:00 AM
|
Buy |
149.92 |
150.07 |
149.74 |
Filled |
149.92 |
149.99 |
7 |
|
October 25, 2023 at 7:36 PM
|
Sell |
150.04 |
149.88 |
150.24 |
Filled |
150.04 |
150.24 |
-20 |
|
October 25, 2023 at 9:59 PM
|
Sell |
150.16 |
149.93 |
150.45 |
Filled |
150.16 |
150.25 |
-9 |
|
October 26, 2023 at 3:50 AM
|
Buy |
150.38 |
150.56 |
150.15 |
Filled |
150.38 |
150.56 |
18 |
|
October 26, 2023 at 9:48 AM
|
Buy |
150.30 |
150.55 |
149.99 |
Filled |
150.30 |
150.16 |
-14 |
|
October 26, 2023 at 5:14 PM
|
Buy |
150.28 |
150.45 |
150.07 |
Filled |
150.28 |
150.45 |
17 |
|
October 26, 2023 at 9:36 PM
|
Sell |
150.40 |
150.26 |
150.58 |
Filled |
150.40 |
150.27 |
13 |
|
October 27, 2023 at 3:53 AM
|
Buy |
150.19 |
150.35 |
149.99 |
Filled |
150.19 |
150.22 |
3 |
|
October 27, 2023 at 10:40 AM
|
Sell |
150.10 |
149.78 |
150.50 |
Filled |
150.10 |
149.66 |
44 |
|
October 27, 2023 at 3:59 PM
|
Sell |
149.65 |
149.51 |
149.82 |
Filled |
149.65 |
149.51 |
14 |
|
October 30, 2023 at 3:20 AM
|
Sell |
149.61 |
149.46 |
149.80 |
Filled |
149.61 |
149.35 |
26 |
|
October 30, 2023 at 10:25 AM
|
Sell |
149.66 |
149.37 |
150.02 |
Filled |
149.66 |
149.32 |
34 |
|
October 30, 2023 at 5:43 PM
|
Sell |
149.03 |
148.87 |
149.23 |
Filled |
149.03 |
149.05 |
-2 |
|
October 31, 2023 at 12:08 AM
|
Buy |
149.13 |
149.29 |
148.93 |
Cancelled |
- |
- |
- |
|
October 31, 2023 at 6:18 AM
|
Sell |
150.29 |
150.08 |
150.55 |
Filled |
150.29 |
150.08 |
21 |
|
October 31, 2023 at 10:31 AM
|
Sell |
150.77 |
150.14 |
151.56 |
Filled |
150.77 |
151.07 |
-30 |
|
October 31, 2023 at 3:48 PM
|
Sell |
151.53 |
151.34 |
151.77 |
Filled |
151.53 |
151.34 |
19 |
|
October 31, 2023 at 7:09 PM
|
Buy |
151.53 |
151.69 |
151.33 |
Filled |
151.53 |
151.72 |
19 |