REG - FlutterEntertainment - Transaction in Own Shares
09/04/2025 11:30
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RNS Number : 3292E Flutter Entertainment PLC 09 April 2025
April 9, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 8, 2025, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutter's broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.
Aggregate number of Ordinary Shares acquired Volume Weighted Average Price Highest price paid per share Lowest price per share Trading venue
141 213.200603 214.69 212.69 BAML
8,555 213.565779 223.48 210.69 BATS
3,615 213.471321 222.75 210.68 BATY
300 213.165000 214.14 212.66 BIDS
50 213.180000 213.18 213.18 EDGA
199 211.941256 213.18 210.69 EDGX
605 214.377322 221.47 211.96 EPRL
1,358 213.788704 218.07 212.47 IEXG
124 212.613226 213.01 212.60 ITGI
1,207 214.385493 220.24 211.91 JPMX
1,475 213.523559 220.55 211.18 KNMX
964 213.432516 214.69 210.69 LEVL
9,421 214.254173 223.74 210.77 MEMX
11,388 213.656836 223.13 210.86 NASD
702 212.818148 217.97 210.96 NQBX
4,538 214.521866 222.92 210.88 NYSE
400 212.840000 214.44 211.21 ONEC
8,205 213.688974 224.25 210.65 PCSE
500 212.870000 214.05 211.87 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $5 billion of shares as announced
on September 25, 2024. The acquisitions were effected by Flutter's broker
Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 176,746,008 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made on April 8,
2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the
Buyback is scheduled to this announcement. This announcement is also being
made for the purposes of the UK Financial Conduct Authority's Listing Rule
14.3.17(2).
Enquiries:
Edward Traynor Company Secretary
+353 (87) 2232455
Schedule
Issuer name: Flutter Entertainment plc
LEI: 635400EG4YIJLJMZJ782
ISIN: IE00BWT6H894
Broker: Goldman Sachs & Co. LLC
Broker code: 0005
Time zone: EST
Currency: USD
Date of transaction: April 8, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 213.795 53747
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 213.795 53747
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE VHTB12384220250408E
2 213.69 USD 19:03:15 MEMX VHTB12384320250408E
2 213.69 USD 19:03:15 MEMX VHTB12384420250408E
96
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 221.00 USD 13:30:14 NYSE VHTB80120250408E
37 221.00 USD 13:30:14 MEMX VHTB80220250408E
63 221.00 USD 13:30:14 MEMX VHTB80320250408E
2 220.76 USD 13:30:30 PCSE VHTB83220250408E
98 220.76 USD 13:30:30 PCSE VHTB83320250408E
99 223.49 USD 13:34:35 PCSE VHTB202920250408E
48 222.75 USD 13:35:33 NASD VHTB248520250408E
52 222.75 USD 13:35:33 NASD VHTB248620250408E
100 221.50 USD 13:37:27 BATS VHTB323820250408E
100 221.24 USD 13:39:26 BATS VHTB441620250408E
100 219.97 USD 13:40:54 PCSE VHTB509120250408E
100 221.39 USD 13:43:02 NYSE VHTB561320250408E
100 221.48 USD 13:45:14 MEMX VHTB612420250408E
100 222.36 USD 13:46:58 PCSE VHTB682220250408E
100 220.65 USD 13:49:00 NYSE VHTB786420250408E
50 219.95 USD 13:51:12 NASD VHTB880620250408E
50 219.95 USD 13:51:12 NASD VHTB880720250408E
100 221.13 USD 13:53:27 BATY VHTB998020250408E
100 220.78 USD 13:55:58 MEMX VHTB1080420250408E
100 221.46 USD 13:59:59 BATS VHTB1224720250408E
100 221.28 USD 14:00:58 NYSE VHTB1272120250408E
100 221.47 USD 14:04:02 EPRL VHTB1461920250408E
100 222.14 USD 14:06:59 PCSE VHTB1644620250408E
3 222.57 USD 14:10:16 NYSE VHTB1777320250408E
99 222.31 USD 14:10:39 NYSE VHTB1788920250408E
1 222.31 USD 14:10:39 NYSE VHTB1789020250408E
100 222.09 USD 14:13:30 PCSE VHTB1995320250408E
100 222.08 USD 14:16:30 MEMX VHTB2203220250408E
23 222.09 USD 14:18:27 NASD VHTB2302520250408E
23 222.09 USD 14:18:27 NASD VHTB2302620250408E
54 222.09 USD 14:18:27 NASD VHTB2302720250408E
23 222.07 USD 14:23:03 BATS VHTB2615220250408E
77 222.07 USD 14:23:03 BATS VHTB2615320250408E
100 222.33 USD 14:23:48 PCSE VHTB2687120250408E
10 222.96 USD 14:29:28 NASD VHTB2971920250408E
19 222.96 USD 14:29:28 NASD VHTB2972020250408E
3 222.96 USD 14:29:29 NASD VHTB2974420250408E
3 222.96 USD 14:29:29 NASD VHTB2975920250408E
65 222.96 USD 14:29:29 NASD VHTB2976020250408E
37 222.58 USD 14:29:52 NYSE VHTB2992920250408E
2 222.58 USD 14:29:52 NYSE VHTB2993020250408E
2 222.58 USD 14:29:52 NYSE VHTB2993120250408E
59 222.58 USD 14:29:52 NYSE VHTB2993220250408E
3 223.58 USD 14:34:54 MEMX VHTB3324720250408E
97 223.58 USD 14:34:54 MEMX VHTB3324820250408E
5 223.09 USD 14:36:57 BATS VHTB3429320250408E
65 223.09 USD 14:36:57 BATS VHTB3429420250408E
30 223.09 USD 14:36:57 BATS VHTB3429520250408E
100 222.92 USD 14:38:05 NYSE VHTB3496720250408E
3 222.93 USD 14:41:16 BATS VHTB3693620250408E
29 223.13 USD 14:43:01 NASD VHTB3825520250408E
18 223.13 USD 14:43:01 NASD VHTB3825620250408E
53 223.13 USD 14:43:01 NASD VHTB3825720250408E
100 223.22 USD 14:44:24 BATS VHTB3974220250408E
50 222.89 USD 14:48:04 MEMX VHTB4179520250408E
50 222.89 USD 14:48:04 MEMX VHTB4180020250408E
4 222.35 USD 14:52:03 NASD VHTB4368820250408E
96 222.35 USD 14:52:19 NASD VHTB4382620250408E
100 222.75 USD 14:54:01 BATY VHTB4453920250408E
7 221.81 USD 14:57:11 NASD VHTB4620820250408E
7 221.81 USD 14:57:11 NASD VHTB4620920250408E
7 221.81 USD 14:57:11 NASD VHTB4621020250408E
7 221.81 USD 14:57:11 NASD VHTB4621120250408E
7 221.81 USD 14:57:11 NASD VHTB4621220250408E
7 221.81 USD 14:57:11 NASD VHTB4621320250408E
7 221.81 USD 14:57:11 NASD VHTB4621420250408E
14 221.81 USD 14:57:11 NASD VHTB4621520250408E
3 221.85 USD 14:58:10 MEMX VHTB4696820250408E
2 221.85 USD 14:58:10 MEMX VHTB4696920250408E
1 221.78 USD 14:58:46 MEMX VHTB4727020250408E
99 221.78 USD 14:58:46 MEMX VHTB4727120250408E
10 220.94 USD 15:00:43 NASD VHTB4836320250408E
10 220.94 USD 15:00:43 NASD VHTB4836420250408E
66 220.94 USD 15:00:43 NASD VHTB4836520250408E
14 220.94 USD 15:00:43 NASD VHTB4836620250408E
100 221.51 USD 15:05:06 MEMX VHTB5047020250408E
53 221.50 USD 15:07:06 BATS VHTB5133420250408E
19 221.50 USD 15:07:06 BATS VHTB5133520250408E
19 221.50 USD 15:07:06 BATS VHTB5133620250408E
6 221.50 USD 15:07:06 BATS VHTB5133720250408E
3 221.50 USD 15:07:06 BATS VHTB5133820250408E
100 221.31 USD 15:10:04 MEMX VHTB5278220250408E
12 220.28 USD 15:13:24 NASD VHTB5450120250408E
26 220.28 USD 15:13:24 NASD VHTB5450220250408E
26 220.28 USD 15:13:24 NASD VHTB5450320250408E
26 220.28 USD 15:13:24 NASD VHTB5450420250408E
10 220.28 USD 15:13:24 NASD VHTB5450520250408E
24 220.24 USD 15:16:20 NASD VHTB5617520250408E
24 220.24 USD 15:16:20 NASD VHTB5617620250408E
2 220.24 USD 15:16:20 NASD VHTB5617720250408E
47 220.24 USD 15:16:20 NASD VHTB5617820250408E
100 221.20 USD 15:20:57 NYSE VHTB5942120250408E
100 220.91 USD 15:23:06 PCSE VHTB6030820250408E
100 220.31 USD 15:27:17 NASD VHTB6235520250408E
3 221.14 USD 15:34:27 BATS VHTB6587120250408E
21 221.14 USD 15:34:27 BATS VHTB6587220250408E
5 221.14 USD 15:34:27 BATS VHTB6587320250408E
5 221.14 USD 15:34:27 BATS VHTB6587420250408E
7 221.14 USD 15:34:27 BATS VHTB6587520250408E
5 221.14 USD 15:34:27 BATS VHTB6587620250408E
5 221.14 USD 15:34:27 BATS VHTB6587720250408E
7 221.14 USD 15:34:27 BATS VHTB6587820250408E
100 221.36 USD 15:35:27 MEMX VHTB6623420250408E
18 222.21 USD 15:37:44 NASD VHTB6727820250408E
79 223.48 USD 15:42:03 BATS VHTB6917620250408E
21 223.48 USD 15:42:03 BATS VHTB6917720250408E
1 223.74 USD 15:43:50 MEMX VHTB7006020250408E
3 223.74 USD 15:43:50 MEMX VHTB7006120250408E
1 223.74 USD 15:43:50 MEMX VHTB7006220250408E
1 223.74 USD 15:43:50 MEMX VHTB7006320250408E
94 223.74 USD 15:43:51 MEMX VHTB7006420250408E
100 224.25 USD 15:45:47 PCSE VHTB7126120250408E
100 221.00 USD 16:06:40 NYSE VHTB7689320250408E
100 220.55 USD 16:07:03 KNMX VHTB7698920250408E
100 220.88 USD 16:11:52 MEMX VHTB7809320250408E
100 220.24 USD 16:13:22 JPMX VHTB7828620250408E
3 220.24 USD 16:13:24 MEMX VHTB7829920250408E
2 220.24 USD 16:13:24 MEMX VHTB7830020250408E
100 219.87 USD 16:14:46 JPMX VHTB7860620250408E
100 217.97 USD 16:17:16 NQBX VHTB7894220250408E
100 218.07 USD 16:22:35 IEXG VHTB8009520250408E
100 218.79 USD 16:31:15 MEMX VHTB8177420250408E
100 218.63 USD 16:31:28 NASD VHTB8184420250408E
25 218.09 USD 16:36:14 NASD VHTB8271320250408E
25 218.09 USD 16:36:14 NASD VHTB8271420250408E
25 218.09 USD 16:36:14 NASD VHTB8271520250408E
25 218.09 USD 16:36:14 NASD VHTB8271620250408E
100 217.86 USD 16:38:17 NYSE VHTB8317320250408E
100 217.53 USD 16:47:24 MEMX VHTB8531420250408E
100 218.52 USD 16:50:25 MEMX VHTB8592420250408E
22 217.92 USD 16:56:34 MEMX VHTB8728320250408E
22 217.92 USD 16:56:34 MEMX VHTB8728420250408E
56 217.92 USD 16:56:34 MEMX VHTB8728520250408E
100 215.85 USD 17:06:29 MEMX VHTB8972620250408E
12 214.67 USD 17:09:53 PCSE VHTB9052720250408E
18 214.67 USD 17:09:53 PCSE VHTB9052820250408E
70 214.67 USD 17:09:53 PCSE VHTB9052920250408E
100 214.25 USD 17:10:03 MEMX VHTB9058620250408E
100 214.14 USD 17:10:03 BIDS VHTB9058720250408E
91 214.33 USD 17:10:09 MEMX VHTB9060020250408E
9 214.33 USD 17:10:09 MEMX VHTB9060120250408E
100 214.18 USD 17:10:10 KNMX VHTB9060220250408E
100 214.15 USD 17:10:16 BATY VHTB9061920250408E
9 213.96 USD 17:10:37 BATY VHTB9064320250408E
91 213.96 USD 17:10:37 BATY VHTB9064420250408E
9 213.96 USD 17:10:37 BATY VHTB9064520250408E
91 213.96 USD 17:10:37 BATY VHTB9064620250408E
100 213.72 USD 17:11:27 XCIS VHTB9085320250408E
100 214.05 USD 17:11:30 PCSE VHTB9086720250408E
100 214.05 USD 17:11:30 BATS VHTB9086820250408E
100 214.05 USD 17:11:30 NASD VHTB9086920250408E
100 213.72 USD 17:11:43 MEMX VHTB9092120250408E
100 213.72 USD 17:11:43 PCSE VHTB9092220250408E
100 213.84 USD 17:11:43 BATS VHTB9092320250408E
100 213.54 USD 17:11:52 PCSE VHTB9097220250408E
100 213.47 USD 17:11:57 KNMX VHTB9098320250408E
100 213.47 USD 17:11:57 KNMX VHTB9098420250408E
100 213.51 USD 17:12:09 NASD VHTB9106120250408E
1 212.95 USD 17:12:20 NASD VHTB9113920250408E
2 213.67 USD 17:13:02 NQBX VHTB9162220250408E
2 213.67 USD 17:13:02 PCSE VHTB9162520250408E
10 215.07 USD 17:19:23 PCSE VHTB9502020250408E
90 215.07 USD 17:19:23 PCSE VHTB9502120250408E
100 215.00 USD 17:19:23 PCSE VHTB9502220250408E
12 214.68 USD 17:19:46 NASD VHTB9506620250408E
54 214.68 USD 17:19:46 NASD VHTB9506720250408E
34 214.68 USD 17:19:46 NASD VHTB9506820250408E
6 214.68 USD 17:19:46 PCSE VHTB9506920250408E
94 214.68 USD 17:19:46 PCSE VHTB9507020250408E
70 214.93 USD 17:25:06 NASD VHTB9625820250408E
30 214.93 USD 17:25:06 NASD VHTB9625920250408E
100 214.59 USD 17:27:38 BATS VHTB9710520250408E
11 214.34 USD 17:27:57 PCSE VHTB9721920250408E
11 214.34 USD 17:27:57 PCSE VHTB9722020250408E
11 214.34 USD 17:27:57 PCSE VHTB9722120250408E
100 214.43 USD 17:28:01 BATY VHTB9722320250408E
100 214.24 USD 17:28:13 NASD VHTB9727420250408E
7 214.24 USD 17:28:13 MEMX VHTB9727520250408E
5 214.24 USD 17:28:15 MEMX VHTB9729820250408E
5 214.24 USD 17:28:16 MEMX VHTB9729920250408E
83 214.24 USD 17:28:16 MEMX VHTB9730020250408E
30 214.09 USD 17:28:30 BATS VHTB9733220250408E
3 214.00 USD 17:28:34 MEMX VHTB9735920250408E
97 214.00 USD 17:28:34 MEMX VHTB9736020250408E
14 214.00 USD 17:28:34 NYSE VHTB9736120250408E
86 214.00 USD 17:28:34 NYSE VHTB9736220250408E
21 213.93 USD 17:30:05 NASD VHTB9795820250408E
79 213.93 USD 17:30:05 NASD VHTB9795920250408E
100 213.93 USD 17:30:05 BATS VHTB9796020250408E
100 214.00 USD 17:30:05 BATY VHTB9796120250408E
100 214.00 USD 17:30:58 BATS VHTB9833520250408E
100 214.04 USD 17:31:16 LEVL VHTB9851120250408E
15 214.39 USD 17:35:06 NASD VHTB10001720250408E
100 214.39 USD 17:35:06 NASD VHTB10001820250408E
85 214.39 USD 17:35:06 NASD VHTB10001920250408E
50 214.98 USD 17:36:20 BATS VHTB10070220250408E
4 214.98 USD 17:36:20 NASD VHTB10070320250408E
13 214.98 USD 17:36:22 NASD VHTB10071020250408E
8 215.90 USD 17:46:14 NASD VHTB10332520250408E
92 215.90 USD 17:46:14 NASD VHTB10332620250408E
100 215.38 USD 17:50:07 BATS VHTB10424320250408E
100 215.70 USD 18:01:34 NASD VHTB10686620250408E
100 215.68 USD 18:01:36 MEMX VHTB10689220250408E
13 215.81 USD 18:04:43 NASD VHTB10770220250408E
1 215.81 USD 18:04:43 NASD VHTB10770320250408E
20 215.81 USD 18:04:43 NASD VHTB10770420250408E
66 215.81 USD 18:04:43 NASD VHTB10770520250408E
100 215.82 USD 18:10:29 MEMX VHTB10904820250408E
100 215.00 USD 18:12:51 BATS VHTB10946820250408E
100 214.85 USD 18:15:07 MEMX VHTB10992720250408E
1 214.95 USD 18:15:54 BATS VHTB11020020250408E
18 214.95 USD 18:15:54 BATS VHTB11020120250408E
17 214.95 USD 18:15:54 BATS VHTB11020220250408E
17 214.95 USD 18:15:54 BATS VHTB11020320250408E
9 215.14 USD 18:21:49 BATY VHTB11159820250408E
30 215.14 USD 18:21:49 BATY VHTB11159920250408E
61 215.14 USD 18:21:49 BATY VHTB11160020250408E
100 214.83 USD 18:23:20 JPMX VHTB11189120250408E
100 215.00 USD 18:25:21 BATY VHTB11230720250408E
27 214.61 USD 18:26:46 BATS VHTB11275020250408E
73 214.61 USD 18:26:46 BATS VHTB11275120250408E
100 214.53 USD 18:27:31 EPRL VHTB11291120250408E
100 214.37 USD 18:28:24 BATY VHTB11322420250408E
100 214.47 USD 18:28:24 LEVL VHTB11322520250408E
100 214.44 USD 18:28:24 ONEC VHTB11322620250408E
100 214.44 USD 18:28:24 KNMX VHTB11322720250408E
19 214.24 USD 18:28:33 NASD VHTB11332020250408E
100 214.24 USD 18:28:33 NASD VHTB11332120250408E
81 214.24 USD 18:28:33 NASD VHTB11332220250408E
61 215.10 USD 18:33:50 NYSE VHTB11592820250408E
1 215.10 USD 18:33:51 NYSE VHTB11593520250408E
38 215.10 USD 18:33:51 NYSE VHTB11593620250408E
100 214.39 USD 18:35:19 BATY VHTB11625220250408E
30 214.39 USD 18:35:19 EPRL VHTB11625320250408E
100 214.17 USD 18:35:35 MEMX VHTB11631520250408E
21 214.74 USD 18:37:35 NASD VHTB11686920250408E
20 214.74 USD 18:37:35 NASD VHTB11687020250408E
100 215.03 USD 18:38:51 PCSE VHTB11713820250408E
22 214.86 USD 18:40:10 BATS VHTB11738420250408E
23 214.86 USD 18:40:10 BATS VHTB11738520250408E
55 214.86 USD 18:40:10 BATS VHTB11738620250408E
100 214.86 USD 18:40:10 IEXG VHTB11738720250408E
100 214.86 USD 18:40:10 PCSE VHTB11738820250408E
2 214.68 USD 18:40:13 BATS VHTB11744120250408E
2 214.68 USD 18:40:13 BATS VHTB11744220250408E
2 214.68 USD 18:40:14 BATS VHTB11744420250408E
34 214.44 USD 18:42:12 BATS VHTB11791320250408E
100 214.44 USD 18:42:12 MEMX VHTB11791420250408E
66 214.44 USD 18:42:12 BATS VHTB11791520250408E
15 214.44 USD 18:42:12 PCSE VHTB11791620250408E
52 214.44 USD 18:42:14 PCSE VHTB11793420250408E
100 214.39 USD 18:44:01 MEMX VHTB11842420250408E
100 214.39 USD 18:44:01 PCSE VHTB11842520250408E
100 214.50 USD 18:45:14 MEMX VHTB11882920250408E
39 214.86 USD 18:45:36 IEXG VHTB11900220250408E
61 214.86 USD 18:45:36 IEXG VHTB11900320250408E
100 214.94 USD 18:46:02 BATY VHTB11910820250408E
100 215.00 USD 18:46:23 PCSE VHTB11917820250408E
100 215.00 USD 18:46:33 MEMX VHTB11925120250408E
56 214.77 USD 18:47:31 PCSE VHTB11946820250408E
44 214.77 USD 18:47:31 PCSE VHTB11946920250408E
34 215.00 USD 18:48:09 MEMX VHTB11959120250408E
47 215.00 USD 18:48:09 MEMX VHTB11959220250408E
19 215.00 USD 18:48:09 MEMX VHTB11959320250408E
100 215.20 USD 18:50:10 MEMX VHTB11996920250408E
100 214.80 USD 18:50:58 JPMX VHTB12011920250408E
92 214.80 USD 18:50:58 NASD VHTB12012020250408E
8 214.80 USD 18:50:58 NASD VHTB12012120250408E
100 214.71 USD 18:51:00 MEMX VHTB12013020250408E
100 214.69 USD 18:51:40 LEVL VHTB12032820250408E
50 214.70 USD 18:51:40 BATY VHTB12032920250408E
34 214.69 USD 18:51:40 BAML VHTB12033020250408E
100 214.70 USD 18:51:40 IEXG VHTB12033120250408E
116 214.70 USD 18:51:40 BATS VHTB12033220250408E
100 214.70 USD 18:51:40 NYSE VHTB12033320250408E
100 214.43 USD 18:55:11 MEMX VHTB12123320250408E
75 214.43 USD 18:55:11 BATS VHTB12123420250408E
5 214.43 USD 18:55:11 PCSE VHTB12123520250408E
5 214.43 USD 18:55:11 BATS VHTB12123620250408E
95 214.43 USD 18:55:11 PCSE VHTB12123720250408E
5 214.43 USD 18:55:11 BATS VHTB12123820250408E
100 214.44 USD 18:55:13 JPMX VHTB12127820250408E
18 214.44 USD 18:55:15 BATS VHTB12128120250408E
20 214.44 USD 18:55:15 NASD VHTB12128220250408E
60 214.44 USD 18:55:15 NASD VHTB12128320250408E
20 214.44 USD 18:55:15 NASD VHTB12128420250408E
100 214.74 USD 18:55:50 IEXG VHTB12141120250408E
100 214.69 USD 18:55:50 BATY VHTB12141320250408E
100 214.69 USD 18:55:50 MEMX VHTB12141420250408E
100 214.28 USD 18:56:15 PCSE VHTB12152420250408E
100 214.28 USD 18:56:16 MEMX VHTB12152720250408E
59 214.05 USD 19:00:08 BATS VHTB12272120250408E
41 214.05 USD 19:00:08 BATS VHTB12272220250408E
20 214.05 USD 19:00:08 NASD VHTB12272320250408E
20 214.05 USD 19:00:08 NASD VHTB12272420250408E
20 214.05 USD 19:00:08 NASD VHTB12272520250408E
100 214.05 USD 19:00:08 IEXG VHTB12272620250408E
20 214.05 USD 19:00:08 NASD VHTB12272720250408E
20 214.05 USD 19:00:08 NASD VHTB12272820250408E
100 214.05 USD 19:00:08 XCIS VHTB12276920250408E
100 213.93 USD 19:00:08 NASD VHTB12277620250408E
83 214.02 USD 19:00:43 BATS VHTB12305320250408E
17 214.02 USD 19:00:43 BATS VHTB12305420250408E
36 214.01 USD 19:00:49 NASD VHTB12306920250408E
23 214.01 USD 19:00:49 NASD VHTB12307020250408E
5 214.01 USD 19:00:49 BATY VHTB12307120250408E
23 214.01 USD 19:00:49 NASD VHTB12307220250408E
95 214.01 USD 19:00:50 BATY VHTB12307820250408E
18 214.01 USD 19:00:50 NASD VHTB12308320250408E
8 213.89 USD 19:01:37 BATS VHTB12332620250408E
8 213.89 USD 19:01:37 BATS VHTB12332720250408E
8 213.89 USD 19:01:37 BATS VHTB12332820250408E
13 213.89 USD 19:01:37 PCSE VHTB12332920250408E
2 213.89 USD 19:01:37 PCSE VHTB12333020250408E
25 213.89 USD 19:01:37 PCSE VHTB12333120250408E
1 213.89 USD 19:01:37 PCSE VHTB12333220250408E
3 213.89 USD 19:01:37 PCSE VHTB12333320250408E
16 213.89 USD 19:01:37 PCSE VHTB12333420250408E
76 213.89 USD 19:01:37 BATS VHTB12333520250408E
2 213.89 USD 19:01:37 PCSE VHTB12333620250408E
100 213.80 USD 19:01:47 JPMX VHTB12338320250408E
100 213.79 USD 19:02:51 BATS VHTB12373420250408E
100 213.69 USD 19:03:15 MEMX VHTB12384120250408E
100 213.69 USD 19:03:15 PCSE VHTB12384220250408E
2 213.69 USD 19:03:15 MEMX VHTB12384320250408E
2 213.69 USD 19:03:15 MEMX VHTB12384420250408E
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