Number of Shares
|
Price Per Share (USD)
|
Trade Time
|
Trading Venue
|
TransactionID
|
8
|
80.17
|
20240802 17:40:17.747893
+0100s
|
XNYS
|
01089776048TRLO1
|
92
|
80.17
|
20240802 17:40:24.861304
+0100s
|
XNYS
|
01089776072TRLO1
|
100
|
80.17
|
20240802 17:42:37.263029
+0100s
|
XNYS
|
01089776937TRLO1
|
100
|
80.16
|
20240802 17:40:51.107131
+0100s
|
XNYS
|
01089776200TRLO1
|
100
|
80.16
|
20240802 17:41:37.819614
+0100s
|
XNYS
|
01089776650TRLO1
|
88
|
80.13
|
20240802 17:43:22.520707
+0100s
|
XNYS
|
01089777184TRLO1
|
12
|
80.12
|
20240802 17:43:29.663612
+0100s
|
XNYS
|
01089777194TRLO1
|
100
|
80.08
|
20240802 17:39:24.114613
+0100s
|
XNYS
|
01089775682TRLO1
|
100
|
80.05
|
20240802 17:38:30.500224
+0100s
|
XNYS
|
01089775428TRLO1
|
100
|
80.04
|
20240802 17:43:56.315283
+0100s
|
XNYS
|
01089777331TRLO1
|
100
|
80.03
|
20240802 17:37:46.585847
+0100s
|
XNYS
|
01089775197TRLO1
|
100
|
79.99
|
20240802 17:36:59.794911
+0100s
|
XNYS
|
01089774849TRLO1
|
100
|
79.99
|
20240802 17:45:31.222186
+0100s
|
XNYS
|
01089778500TRLO1
|
100
|
79.98
|
20240802 17:44:53.682389
+0100s
|
XNYS
|
01089777953TRLO1
|
100
|
79.98
|
20240802 17:47:05.640915
+0100s
|
XNYS
|
01089779277TRLO1
|
100
|
79.95
|
20240802 19:32:01.507870
+0100s
|
XNYS
|
01089815785TRLO1
|
100
|
79.94
|
20240802 19:31:16.763751
+0100s
|
XNYS
|
01089815498TRLO1
|
100
|
79.92
|
20240802 17:36:04.940482
+0100s
|
XNYS
|
01089774530TRLO1
|
100
|
79.92
|
20240802 17:47:51.955100
+0100s
|
XNYS
|
01089779659TRLO1
|
100
|
79.92
|
20240802 17:48:43.489613
+0100s
|
XNYS
|
01089780295TRLO1
|
100
|
79.91
|
20240802 17:35:16.465871
+0100s
|
XNYS
|
01089774193TRLO1
|
100
|
79.91
|
20240802 17:46:26.870752
+0100s
|
XNYS
|
01089779010TRLO1
|
100
|
79.91
|
20240802 17:49:24.863660
+0100s
|
XNYS
|
01089780436TRLO1
|
50
|
79.9
|
20240802 19:30:00.730987
+0100s
|
XNYS
|
01089814798TRLO1
|
50
|
79.9
|
20240802 19:30:42.220522
+0100s
|
XNYS
|
01089814915TRLO1
|
100
|
79.89
|
20240802 17:34:35.194172
+0100s
|
XNYS
|
01089773894TRLO1
|
50
|
79.89
|
20240802 19:30:34.271364
+0100s
|
XNYS
|
01089814888TRLO1
|
58
|
79.89
|
20240802 19:32:46.100663
+0100s
|
XNYS
|
01089816018TRLO1
|
42
|
79.89
|
20240802 19:32:53.529368
+0100s
|
XNYS
|
01089816048TRLO1
|
100
|
79.87
|
20240802 18:15:46.954621
+0100s
|
XNYS
|
01089790672TRLO1
|
50
|
79.87
|
20240802 19:29:53.849948
+0100s
|
XNYS
|
01089814769TRLO1
|
100
|
79.84
|
20240802 17:50:12.169796
+0100s
|
XNYS
|
01089780642TRLO1
|
100
|
79.84
|
20240802 19:29:33.673769
+0100s
|
XNYS
|
01089813951TRLO1
|
93
|
79.83
|
20240802 18:59:54.103987
+0100s
|
XNYS
|
01089805327TRLO1
|
100
|
79.81
|
20240802 18:16:08.074880
+0100s
|
XNYS
|
01089790799TRLO1
|
7
|
79.81
|
20240802 18:59:32.662779
+0100s
|
XNYS
|
01089805180TRLO1
|
100
|
79.81
|
20240802 19:33:19.964030
+0100s
|
XNYS
|
01089816109TRLO1
|
100
|
79.8
|
20240802 19:28:26.889484
+0100s
|
XNYS
|
01089813632TRLO1
|
100
|
79.79
|
20240802 18:14:32.395406
+0100s
|
XNYS
|
01089790221TRLO1
|
100
|
79.79
|
20240802 19:02:45.887887
+0100s
|
XNYS
|
01089806307TRLO1
|
100
|
79.78
|
20240802 17:51:02.483119
+0100s
|
XNYS
|
01089780824TRLO1
|
100
|
79.78
|
20240802 19:00:11.527421
+0100s
|
XNYS
|
01089805416TRLO1
|
100
|
79.78
|
20240802 19:27:05.324198
+0100s
|
XNYS
|
01089813102TRLO1
|
100
|
79.78
|
20240802 19:27:49.942485
+0100s
|
XNYS
|
01089813360TRLO1
|
100
|
79.77
|
20240802 18:19:20.513320
+0100s
|
XNYS
|
01089791592TRLO1
|
100
|
79.77
|
20240802 18:20:21.588102
+0100s
|
XNYS
|
01089791833TRLO1
|
100
|
79.77
|
20240802 19:26:25.461353
+0100s
|
XNYS
|
01089812955TRLO1
|
100
|
79.76
|
20240802 17:33:47.941854
+0100s
|
XNYS
|
01089773500TRLO1
|
100
|
79.75
|
20240802 18:18:52.870857
+0100s
|
XNYS
|
01089791467TRLO1
|
100
|
79.75
|
20240802 19:03:06.507415
+0100s
|
XNYS
|
01089806606TRLO1
|
100
|
79.74
|
20240802 18:21:24.297700
+0100s
|
XNYS
|
01089791994TRLO1
|
100
|
79.74
|
20240802 18:24:10.296092
+0100s
|
XNYS
|
01089792757TRLO1
|
100
|
79.74
|
20240802 19:33:58.713646
+0100s
|
XNYS
|
01089816243TRLO1
|
100
|
79.73
|
20240802 18:13:42.564782
+0100s
|
XNYS
|
01089789917TRLO1
|
80
|
79.73
|
20240802 18:45:20.049181
+0100s
|
XNYS
|
01089800577TRLO1
|
100
|
79.72
|
20240802 18:22:46.032920
+0100s
|
XNYS
|
01089792369TRLO1
|
8
|
79.72
|
20240802 18:25:23.433924
+0100s
|
XNYS
|
01089793287TRLO1
|
92
|
79.72
|
20240802 18:25:25.592123
+0100s
|
XNYS
|
01089793332TRLO1
|
100
|
79.72
|
20240802 18:26:05.306007
+0100s
|
XNYS
|
01089793484TRLO1
|
20
|
79.72
|
20240802 18:45:13.828381
+0100s
|
XNYS
|
01089800482TRLO1
|
40
|
79.72
|
20240802 18:54:14.653426
+0100s
|
XNYS
|
01089803043TRLO1
|
100
|
79.72
|
20240802 19:01:01.858937
+0100s
|
XNYS
|
01089805680TRLO1
|
100
|
79.72
|
20240802 19:04:01.186325
+0100s
|
XNYS
|
01089806819TRLO1
|
100
|
79.72
|
20240802 19:25:38.166659
+0100s
|
XNYS
|
01089812763TRLO1
|
100
|
79.71
|
20240802 17:59:01.215119
+0100s
|
XNYS
|
01089784649TRLO1
|
100
|
79.71
|
20240802 18:54:04.875009
+0100s
|
XNYS
|
01089802967TRLO1
|
60
|
79.71
|
20240802 18:54:06.102409
+0100s
|
XNYS
|
01089802970TRLO1
|
100
|
79.7
|
20240802 17:33:10.166155
+0100s
|
XNYS
|
01089773298TRLO1
|
100
|
79.69
|
20240802 17:32:13.335730
+0100s
|
XNYS
|
01089772991TRLO1
|
100
|
79.69
|
20240802 18:52:23.636761
+0100s
|
XNYS
|
01089802567TRLO1
|
100
|
79.69
|
20240802 18:54:58.917876
+0100s
|
XNYS
|
01089803354TRLO1
|
100
|
79.69
|
20240802 18:55:34.728490
+0100s
|
XNYS
|
01089803547TRLO1
|
100
|
79.69
|
20240802 18:57:39.454587
+0100s
|
XNYS
|
01089804583TRLO1
|
79
|
79.69
|
20240802 18:58:21.059358
+0100s
|
XNYS
|
01089804879TRLO1
|
100
|
79.69
|
20240802 19:01:57.905659
+0100s
|
XNYS
|
01089805868TRLO1
|
100
|
79.69
|
20240802 20:30:27.040669
+0100s
|
XNYS
|
01089839593TRLO1
|
100
|
79.68
|
20240802 17:58:19.861760
+0100s
|
XNYS
|
01089784317TRLO1
|
5
|
79.68
|
20240802 18:16:51.215837
+0100s
|
XNYS
|
01089791032TRLO1
|
100
|
79.68
|
20240802 18:18:00.191874
+0100s
|
XNYS
|
01089791303TRLO1
|
100
|
79.68
|
20240802 18:23:23.010003
+0100s
|
XNYS
|
01089792534TRLO1
|
100
|
79.68
|
20240802 18:46:06.752106
+0100s
|
XNYS
|
01089800738TRLO1
|
21
|
79.68
|
20240802 18:58:15.643532
+0100s
|
XNYS
|
01089804860TRLO1
|
100
|
79.68
|
20240802 19:08:39.446522
+0100s
|
XNYS
|
01089808306TRLO1
|
75
|
79.68
|
20240802 19:25:08.061111
+0100s
|
XNYS
|
01089812663TRLO1
|
100
|
79.68
|
20240802 19:35:00.592615
+0100s
|
XNYS
|
01089816437TRLO1
|
100
|
79.68
|
20240802 20:29:59.269200
+0100s
|
XNYS
|
01089839134TRLO1
|
100
|
79.67
|
20240802 18:02:19.254776
+0100s
|
XNYS
|
01089785524TRLO1
|
100
|
79.67
|
20240802 18:13:04.247550
+0100s
|
XNYS
|
01089789660TRLO1
|
48
|
79.67
|
20240802 18:49:39.240238
+0100s
|
XNYS
|
01089801717TRLO1
|
100
|
79.67
|
20240802 18:58:41.183170
+0100s
|
XNYS
|
01089804946TRLO1
|
100
|
79.67
|
20240802 19:24:15.585129
+0100s
|
XNYS
|
01089812401TRLO1
|
25
|
79.67
|
20240802 19:25:02.767104
+0100s
|
XNYS
|
01089812646TRLO1
|
100
|
79.66
|
20240802 17:30:45.952943
+0100s
|
XNYS
|
01089772253TRLO1
|
100
|
79.66
|
20240802 18:51:06.675384
+0100s
|
XNYS
|
01089802108TRLO1
|
100
|
79.66
|
20240802 18:51:50.140465
+0100s
|
XNYS
|
01089802302TRLO1
|
100
|
79.66
|
20240802 19:09:11.132325
+0100s
|
XNYS
|
01089808461TRLO1
|
100
|
79.66
|
20240802 20:29:14.224575
+0100s
|
XNYS
|
01089838604TRLO1
|
100
|
79.65
|
20240802 17:59:58.185082
+0100s
|
XNYS
|
01089784990TRLO1
|
95
|
79.65
|
20240802 18:17:05.648899
+0100s
|
XNYS
|
01089791136TRLO1
|
100
|
79.65
|
20240802 18:43:08.857478
+0100s
|
XNYS
|
01089799795TRLO1
|
100
|
79.65
|
20240802 18:49:54.116862
+0100s
|
XNYS
|
01089801777TRLO1
|
100
|
79.65
|
20240802 18:56:47.587293
+0100s
|
XNYS
|
01089804214TRLO1
|
100
|
79.65
|
20240802 20:16:58.184357
+0100s
|
XNYS
|
01089830143TRLO1
|
100
|
79.65
|
20240802 20:19:02.493941
+0100s
|
XNYS
|
01089830924TRLO1
|
100
|
79.64
|
20240802 17:30:02.161616
+0100s
|
XNYS
|
01089771801TRLO1
|
100
|
79.64
|
20240802 18:44:22.498009
+0100s
|
XNYS
|
01089800010TRLO1
|
100
|
79.64
|
20240802 19:05:03.212998
+0100s
|
XNYS
|
01089807178TRLO1
|
100
|
79.64
|
20240802 19:21:12.981695
+0100s
|
XNYS
|
01089811655TRLO1
|
100
|
79.64
|
20240802 20:09:11.589062
+0100s
|
XNYS
|
01089826451TRLO1
|
100
|
79.64
|
20240802 20:33:24.171551
+0100s
|
XNYS
|
01089842119TRLO1
|
100
|
79.63
|
20240802 18:00:40.067313
+0100s
|
XNYS
|
01089785123TRLO1
|
100
|
79.63
|
20240802 18:22:39.246385
+0100s
|
XNYS
|
01089792331TRLO1
|
100
|
79.63
|
20240802 20:09:24.714898
+0100s
|
XNYS
|
01089826537TRLO1
|
100
|
79.63
|
20240802 20:28:09.769838
+0100s
|
XNYS
|
01089837197TRLO1
|
100
|
79.63
|
20240802 20:31:09.716702
+0100s
|
XNYS
|
01089840171TRLO1
|
100
|
79.63
|
20240802 20:31:54.341570
+0100s
|
XNYS
|
01089840732TRLO1
|
100
|
79.63
|
20240802 20:33:27.254864
+0100s
|
XNYS
|
01089842161TRLO1
|
100
|
79.63
|
20240802 20:33:58.031005
+0100s
|
XNYS
|
01089842617TRLO1
|
100
|
79.62
|
20240802 17:28:38.287309
+0100s
|
XNYS
|
01089770412TRLO1
|
100
|
79.62
|
20240802 17:51:44.383408
+0100s
|
XNYS
|
01089781162TRLO1
|
100
|
79.62
|
20240802 18:26:57.221499
+0100s
|
XNYS
|
01089793646TRLO1
|
100
|
79.62
|
20240802 18:27:34.626518
+0100s
|
XNYS
|
01089793797TRLO1
|
21
|
79.62
|
20240802 18:43:48.518460
+0100s
|
XNYS
|
01089799927TRLO1
|
79
|
79.62
|
20240802 18:43:52.448670
+0100s
|
XNYS
|
01089799940TRLO1
|
2
|
79.62
|
20240802 18:47:01.308439
+0100s
|
XNYS
|
01089801020TRLO1
|
100
|
79.62
|
20240802 18:50:00.289370
+0100s
|
XNYS
|
01089801805TRLO1
|
100
|
79.62
|
20240802 19:11:34.275537
+0100s
|
XNYS
|
01089808990TRLO1
|
100
|
79.62
|
20240802 19:12:25.189264
+0100s
|
XNYS
|
01089809143TRLO1
|
100
|
79.62
|
20240802 20:17:00.222725
+0100s
|
XNYS
|
01089830174TRLO1
|
100
|
79.62
|
20240802 20:27:40.096831
+0100s
|
XNYS
|
01089836465TRLO1
|
100
|
79.62
|
20240802 20:33:44.073339
+0100s
|
XNYS
|
01089842430TRLO1
|
100
|
79.61
|
20240802 18:09:51.696965
+0100s
|
XNYS
|
01089788384TRLO1
|
98
|
79.61
|
20240802 18:47:12.024726
+0100s
|
XNYS
|
01089801059TRLO1
|
100
|
79.61
|
20240802 19:07:41.362785
+0100s
|
XNYS
|
01089807978TRLO1
|
100
|
79.61
|
20240802 19:09:52.098585
+0100s
|
XNYS
|
01089808708TRLO1
|
100
|
79.61
|
20240802 19:10:48.760226
+0100s
|
XNYS
|
01089808855TRLO1
|
100
|
79.61
|
20240802 19:12:57.914862
+0100s
|
XNYS
|
01089809233TRLO1
|
100
|
79.61
|
20240802 19:22:04.271842
+0100s
|
XNYS
|
01089811885TRLO1
|
100
|
79.61
|
20240802 19:23:36.514977
+0100s
|
XNYS
|
01089812226TRLO1
|
100
|
79.61
|
20240802 19:59:59.142581
+0100s
|
XNYS
|
01089822793TRLO1
|
100
|
79.61
|
20240802 20:00:11.781995
+0100s
|
XNYS
|
01089822866TRLO1
|
100
|
79.61
|
20240802 20:05:16.389428
+0100s
|
XNYS
|
01089824652TRLO1
|
100
|
79.61
|
20240802 20:16:24.722542
+0100s
|
XNYS
|
01089829789TRLO1
|
100
|
79.61
|
20240802 20:19:38.401475
+0100s
|
XNYS
|
01089831192TRLO1
|
100
|
79.6
|
20240802 17:29:10.998489
+0100s
|
XNYS
|
01089770878TRLO1
|
100
|
79.6
|
20240802 18:28:23.560298
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01089546582TRLO1
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01089589283TRLO1
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01089548283TRLO1
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|
01089586826TRLO1
|
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01089588090TRLO1
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|
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63
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01089681670TRLO1
|
20
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90
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|
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|
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|
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|
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|
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|
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|
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|
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|
78
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|
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|
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98
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|
100
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|
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|
36
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|
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|
01089670057TRLO1
|
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|
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|
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|
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|
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|
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|
82
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01089715349TRLO1
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
100
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|
01089694668TRLO1
|
32
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|
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|
01089730051TRLO1
|
68
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|
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01089722075TRLO1
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|
82
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|
01089700990TRLO1
|
64
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|
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|
36
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100
|
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|
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|
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|
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|
85
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|
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|
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|
15
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|
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|
28
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|
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01089742437TRLO1
|
72
|
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|
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01089742545TRLO1
|
18
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|
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|
100
|
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|
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|
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|
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|
40
|
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|
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|
01089703292TRLO1
|
60
|
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|
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|
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|
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|
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|
100
|
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|
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|
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|
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|
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|
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|
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|
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|
100
|
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|