Number of Shares
|
Price Per Share (USD)
|
Trade Time
|
Trading Venue
|
TransactionID
|
63
|
$78.97
|
20240806 20:26:31.749812
+0100s
|
XNYS
|
01090971749TRLO1
|
37
|
78.97
|
20240806 20:26:37.118841
+0100s
|
XNYS
|
01090971813TRLO1
|
100
|
78.94
|
20240806 20:27:31.573191
+0100s
|
XNYS
|
01090972488TRLO1
|
100
|
78.93
|
20240806 20:25:23.347674
+0100s
|
XNYS
|
01090970882TRLO1
|
100
|
78.92
|
20240806 20:24:43.491257
+0100s
|
XNYS
|
01090970303TRLO1
|
100
|
78.88
|
20240806 19:53:49.309612
+0100s
|
XNYS
|
01090953401TRLO1
|
100
|
78.88
|
20240806 20:23:29.404381
+0100s
|
XNYS
|
01090969501TRLO1
|
100
|
78.87
|
20240806 19:49:06.995091
+0100s
|
XNYS
|
01090951428TRLO1
|
100
|
78.87
|
20240806 19:54:31.723793
+0100s
|
XNYS
|
01090953696TRLO1
|
100
|
78.87
|
20240806 20:24:01.518457
+0100s
|
XNYS
|
01090969913TRLO1
|
100
|
78.86
|
20240806 19:49:43.437268
+0100s
|
XNYS
|
01090951714TRLO1
|
100
|
78.86
|
20240806 19:50:58.382316
+0100s
|
XNYS
|
01090952265TRLO1
|
100
|
78.86
|
20240806 19:51:25.440694
+0100s
|
XNYS
|
01090952439TRLO1
|
100
|
78.86
|
20240806 20:22:47.632310
+0100s
|
XNYS
|
01090969023TRLO1
|
100
|
78.85
|
20240806 19:52:15.353703
+0100s
|
XNYS
|
01090952812TRLO1
|
2
|
78.85
|
20240806 19:52:53.753827
+0100s
|
XNYS
|
01090953010TRLO1
|
98
|
78.85
|
20240806 19:53:03.976059
+0100s
|
XNYS
|
01090953126TRLO1
|
100
|
78.85
|
20240806 19:57:42.919650
+0100s
|
XNYS
|
01090955005TRLO1
|
100
|
78.83
|
20240806 19:44:11.992307
+0100s
|
XNYS
|
01090949481TRLO1
|
100
|
78.83
|
20240806 19:48:03.521615
+0100s
|
XNYS
|
01090951015TRLO1
|
100
|
78.83
|
20240806 19:55:20.615262
+0100s
|
XNYS
|
01090953944TRLO1
|
100
|
78.82
|
20240806 20:22:23.813094
+0100s
|
XNYS
|
01090968669TRLO1
|
100
|
78.81
|
20240806 19:46:04.052646
+0100s
|
XNYS
|
01090950239TRLO1
|
100
|
78.81
|
20240806 19:46:31.986296
+0100s
|
XNYS
|
01090950414TRLO1
|
100
|
78.81
|
20240806 19:47:19.733265
+0100s
|
XNYS
|
01090950758TRLO1
|
100
|
78.81
|
20240806 20:31:38.090387
+0100s
|
XNYS
|
01090976308TRLO1
|
100
|
78.8
|
20240806 19:56:58.149561
+0100s
|
XNYS
|
01090954622TRLO1
|
100
|
78.8
|
20240806 20:30:42.086763
+0100s
|
XNYS
|
01090975375TRLO1
|
99
|
78.79
|
20240806 19:43:13.157162
+0100s
|
XNYS
|
01090949026TRLO1
|
100
|
78.79
|
20240806 19:44:48.533204
+0100s
|
XNYS
|
01090949789TRLO1
|
13
|
78.79
|
20240806 20:21:33.151012
+0100s
|
XNYS
|
01090968006TRLO1
|
87
|
78.79
|
20240806 20:21:36.040038
+0100s
|
XNYS
|
01090968051TRLO1
|
100
|
78.79
|
20240806 20:29:47.251375
+0100s
|
XNYS
|
01090974454TRLO1
|
100
|
78.78
|
20240806 19:56:06.969853
+0100s
|
XNYS
|
01090954269TRLO1
|
1
|
78.77
|
20240806 19:43:03.378540
+0100s
|
XNYS
|
01090948960TRLO1
|
100
|
78.77
|
20240806 20:28:33.012407
+0100s
|
XNYS
|
01090973405TRLO1
|
100
|
78.76
|
20240806 19:42:15.157598
+0100s
|
XNYS
|
01090948714TRLO1
|
100
|
78.76
|
20240806 19:59:07.215919
+0100s
|
XNYS
|
01090955675TRLO1
|
100
|
78.75
|
20240806 19:58:22.804164
+0100s
|
XNYS
|
01090955302TRLO1
|
100
|
78.75
|
20240806 20:32:33.118949
+0100s
|
XNYS
|
01090977043TRLO1
|
76
|
78.74
|
20240806 20:20:58.395490
+0100s
|
XNYS
|
01090967545TRLO1
|
100
|
78.72
|
20240806 20:14:34.864934
+0100s
|
XNYS
|
01090963634TRLO1
|
100
|
78.71
|
20240806 19:37:56.497532
+0100s
|
XNYS
|
01090946996TRLO1
|
100
|
78.71
|
20240806 19:39:53.496123
+0100s
|
XNYS
|
01090947513TRLO1
|
100
|
78.71
|
20240806 20:15:00.341187
+0100s
|
XNYS
|
01090963833TRLO1
|
100
|
78.7
|
20240806 19:37:01.520033
+0100s
|
XNYS
|
01090946734TRLO1
|
100
|
78.7
|
20240806 19:39:18.795417
+0100s
|
XNYS
|
01090947409TRLO1
|
100
|
78.7
|
20240806 19:40:34.939920
+0100s
|
XNYS
|
01090947747TRLO1
|
100
|
78.7
|
20240806 19:41:33.829395
+0100s
|
XNYS
|
01090948199TRLO1
|
100
|
78.7
|
20240806 20:02:14.245026
+0100s
|
XNYS
|
01090957139TRLO1
|
24
|
78.7
|
20240806 20:20:55.565108
+0100s
|
XNYS
|
01090967483TRLO1
|
100
|
78.69
|
20240806 20:01:31.795642
+0100s
|
XNYS
|
01090956897TRLO1
|
100
|
78.68
|
20240806 20:03:35.129728
+0100s
|
XNYS
|
01090957844TRLO1
|
74
|
78.68
|
20240806 20:12:40.463360
+0100s
|
XNYS
|
01090962696TRLO1
|
100
|
78.68
|
20240806 20:13:01.301978
+0100s
|
XNYS
|
01090962851TRLO1
|
100
|
78.68
|
20240806 20:20:19.576638
+0100s
|
XNYS
|
01090966973TRLO1
|
500
|
78.68
|
20240806 20:32:45.185277
+0100s
|
XNYS
|
01090977352TRLO1
|
100
|
78.67
|
20240806 19:36:24.522098
+0100s
|
XNYS
|
01090946542TRLO1
|
100
|
78.67
|
20240806 20:02:48.684995
+0100s
|
XNYS
|
01090957471TRLO1
|
16
|
78.67
|
20240806 20:12:37.896655
+0100s
|
XNYS
|
01090962683TRLO1
|
100
|
78.66
|
20240806 19:59:56.120681
+0100s
|
XNYS
|
01090956076TRLO1
|
100
|
78.66
|
20240806 20:15:44.534608
+0100s
|
XNYS
|
01090964267TRLO1
|
100
|
78.65
|
20240806 19:34:25.348952
+0100s
|
XNYS
|
01090945919TRLO1
|
100
|
78.65
|
20240806 20:04:23.308861
+0100s
|
XNYS
|
01090958289TRLO1
|
100
|
78.65
|
20240806 20:05:01.651800
+0100s
|
XNYS
|
01090958639TRLO1
|
100
|
78.65
|
20240806 20:19:33.708288
+0100s
|
XNYS
|
01090966586TRLO1
|
100
|
78.64
|
20240806 20:13:41.344524
+0100s
|
XNYS
|
01090963213TRLO1
|
100
|
78.63
|
20240806 19:33:28.754226
+0100s
|
XNYS
|
01090945578TRLO1
|
100
|
78.63
|
20240806 20:00:43.138983
+0100s
|
XNYS
|
01090956553TRLO1
|
100
|
78.63
|
20240806 20:16:26.911595
+0100s
|
XNYS
|
01090964648TRLO1
|
100
|
78.63
|
20240806 20:17:42.720000
+0100s
|
XNYS
|
01090965554TRLO1
|
100
|
78.62
|
20240806 19:33:37.992645
+0100s
|
XNYS
|
01090945612TRLO1
|
100
|
78.62
|
20240806 20:18:58.499515
+0100s
|
XNYS
|
01090966276TRLO1
|
10
|
78.61
|
20240806 20:12:27.488618
+0100s
|
XNYS
|
01090962560TRLO1
|
100
|
78.61
|
20240806 20:18:19.049396
+0100s
|
XNYS
|
01090965917TRLO1
|
100
|
78.6
|
20240806 19:35:11.069367
+0100s
|
XNYS
|
01090946079TRLO1
|
100
|
78.6
|
20240806 20:10:16.055460
+0100s
|
XNYS
|
01090961497TRLO1
|
100
|
78.58
|
20240806 20:05:53.214119
+0100s
|
XNYS
|
01090959070TRLO1
|
100
|
78.58
|
20240806 20:06:51.158653
+0100s
|
XNYS
|
01090959525TRLO1
|
100
|
78.57
|
20240806 19:31:55.028516
+0100s
|
XNYS
|
01090945011TRLO1
|
100
|
78.56
|
20240806 19:29:30.562469
+0100s
|
XNYS
|
01090944095TRLO1
|
100
|
78.56
|
20240806 20:10:54.145486
+0100s
|
XNYS
|
01090961755TRLO1
|
100
|
78.56
|
20240806 20:11:44.651776
+0100s
|
XNYS
|
01090962150TRLO1
|
100
|
78.55
|
20240806 20:09:32.514847
+0100s
|
XNYS
|
01090961011TRLO1
|
100
|
78.54
|
20240806 19:23:58.243873
+0100s
|
XNYS
|
01090942383TRLO1
|
100
|
78.54
|
20240806 20:17:05.585287
+0100s
|
XNYS
|
01090965130TRLO1
|
100
|
78.53
|
20240806 19:23:20.466410
+0100s
|
XNYS
|
01090942264TRLO1
|
100
|
78.53
|
20240806 19:24:07.931078
+0100s
|
XNYS
|
01090942417TRLO1
|
100
|
78.53
|
20240806 19:25:15.735699
+0100s
|
XNYS
|
01090942717TRLO1
|
100
|
78.52
|
20240806 19:22:51.966946
+0100s
|
XNYS
|
01090941790TRLO1
|
62
|
78.52
|
20240806 19:22:52.862486
+0100s
|
XNYS
|
01090941928TRLO1
|
38
|
78.52
|
20240806 19:22:57.970918
+0100s
|
XNYS
|
01090942131TRLO1
|
100
|
78.52
|
20240806 19:23:10.518761
+0100s
|
XNYS
|
01090942204TRLO1
|
100
|
78.52
|
20240806 19:23:14.557211
+0100s
|
XNYS
|
01090942220TRLO1
|
100
|
78.52
|
20240806 19:24:28.780761
+0100s
|
XNYS
|
01090942497TRLO1
|
100
|
78.52
|
20240806 19:28:47.881202
+0100s
|
XNYS
|
01090943815TRLO1
|
100
|
78.51
|
20240806 20:08:44.050138
+0100s
|
XNYS
|
01090960478TRLO1
|
100
|
78.5
|
20240806 19:22:19.995512
+0100s
|
XNYS
|
01090940745TRLO1
|
100
|
78.5
|
20240806 19:26:51.744586
+0100s
|
XNYS
|
01090943252TRLO1
|
100
|
78.5
|
20240806 19:30:15.634561
+0100s
|
XNYS
|
01090944351TRLO1
|
100
|
78.49
|
20240806 19:26:10.433255
+0100s
|
XNYS
|
01090942945TRLO1
|
100
|
78.48
|
20240806 19:21:36.573607
+0100s
|
XNYS
|
01090940490TRLO1
|
100
|
78.48
|
20240806 19:27:49.741651
+0100s
|
XNYS
|
01090943511TRLO1
|
100
|
78.48
|
20240806 20:07:16.775117
+0100s
|
XNYS
|
01090959797TRLO1
|
100
|
78.47
|
20240806 19:21:33.911050
+0100s
|
XNYS
|
01090940445TRLO1
|
100
|
78.47
|
20240806 19:21:55.359563
+0100s
|
XNYS
|
01090940609TRLO1
|
100
|
78.47
|
20240806 20:08:06.039982
+0100s
|
XNYS
|
01090960153TRLO1
|
100
|
78.46
|
20240806 19:21:10.409780
+0100s
|
XNYS
|
01090940323TRLO1
|
100
|
78.46
|
20240806 19:31:07.797543
+0100s
|
XNYS
|
01090944621TRLO1
|
100
|
78.44
|
20240806 19:18:49.980955
+0100s
|
XNYS
|
01090939731TRLO1
|
100
|
78.44
|
20240806 19:19:02.442295
+0100s
|
XNYS
|
01090939785TRLO1
|
100
|
78.44
|
20240806 19:19:14.603264
+0100s
|
XNYS
|
01090939849TRLO1
|
83
|
78.43
|
20240806 19:19:47.907647
+0100s
|
XNYS
|
01090939961TRLO1
|
56
|
78.42
|
20240806 19:18:08.197310
+0100s
|
XNYS
|
01090939570TRLO1
|
100
|
78.42
|
20240806 19:19:22.757496
+0100s
|
XNYS
|
01090939885TRLO1
|
100
|
78.42
|
20240806 19:19:51.030772
+0100s
|
XNYS
|
01090939984TRLO1
|
100
|
78.41
|
20240806 19:19:04.621322
+0100s
|
XNYS
|
01090939799TRLO1
|
17
|
78.4
|
20240806 19:19:23.920598
+0100s
|
XNYS
|
01090939889TRLO1
|
78
|
78.39
|
20240806 19:17:11.801688
+0100s
|
XNYS
|
01090939320TRLO1
|
100
|
78.39
|
20240806 19:17:54.119798
+0100s
|
XNYS
|
01090939491TRLO1
|
22
|
78.38
|
20240806 19:17:03.021354
+0100s
|
XNYS
|
01090939243TRLO1
|
44
|
78.38
|
20240806 19:17:59.260395
+0100s
|
XNYS
|
01090939511TRLO1
|
100
|
78.37
|
20240806 19:15:51.663144
+0100s
|
XNYS
|
01090938919TRLO1
|
2
|
78.34
|
20240806 19:11:03.616191
+0100s
|
XNYS
|
01090937609TRLO1
|
98
|
78.34
|
20240806 19:11:07.452329
+0100s
|
XNYS
|
01090937654TRLO1
|
100
|
78.34
|
20240806 19:15:56.408654
+0100s
|
XNYS
|
01090938948TRLO1
|
100
|
78.33
|
20240806 19:13:06.292514
+0100s
|
XNYS
|
01090938221TRLO1
|
100
|
78.31
|
20240806 19:13:08.789086
+0100s
|
XNYS
|
01090938260TRLO1
|
100
|
78.28
|
20240806 19:13:53.820462
+0100s
|
XNYS
|
01090938455TRLO1
|
100
|
78.28
|
20240806 19:14:32.951026
+0100s
|
XNYS
|
01090938608TRLO1
|
100
|
78.26
|
20240806 18:57:44.090630
+0100s
|
XNYS
|
01090933490TRLO1
|
100
|
78.24
|
20240806 19:10:20.707737
+0100s
|
XNYS
|
01090937295TRLO1
|
100
|
78.23
|
20240806 18:38:29.751061
+0100s
|
XNYS
|
01090926165TRLO1
|
100
|
78.23
|
20240806 18:39:14.029848
+0100s
|
XNYS
|
01090926319TRLO1
|
100
|
78.22
|
20240806 18:58:37.900038
+0100s
|
XNYS
|
01090933787TRLO1
|
100
|
78.22
|
20240806 19:11:47.335456
+0100s
|
XNYS
|
01090937833TRLO1
|
83
|
78.21
|
20240806 18:37:18.538027
+0100s
|
XNYS
|
01090925854TRLO1
|
100
|
78.21
|
20240806 18:37:25.160487
+0100s
|
XNYS
|
01090925899TRLO1
|
100
|
78.21
|
20240806 18:37:30.801800
+0100s
|
XNYS
|
01090925913TRLO1
|
100
|
78.21
|
20240806 18:42:33.297355
+0100s
|
XNYS
|
01090927436TRLO1
|
100
|
78.21
|
20240806 18:57:06.066848
+0100s
|
XNYS
|
01090933303TRLO1
|
100
|
78.2
|
20240806 18:56:40.334508
+0100s
|
XNYS
|
01090933179TRLO1
|
100
|
78.2
|
20240806 19:09:41.591156
+0100s
|
XNYS
|
01090937054TRLO1
|
100
|
78.19
|
20240806 18:05:54.141706
+0100s
|
XNYS
|
01090915566TRLO1
|
100
|
78.19
|
20240806 18:56:26.895953
+0100s
|
XNYS
|
01090933093TRLO1
|
80
|
78.19
|
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|
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01090890999TRLO1
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|
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|
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|
33
|
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|
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|
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76
|
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24
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