REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 9827M Flutter Entertainment PLC 16 June 2025
June 16, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 13, 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
120 264.542833 267.20 263.96 BAML
8,840 266.360485 269.70 263.48 BATS
1,600 266.900881 269.39 264.31 BATY
100 265.855000 265.86 265.86 BIDS
800 266.376250 269.20 263.43 EPRL
221 264.290543 264.68 263.96 IEXG
716 268.439050 269.23 263.96 JPMX
3,010 266.360728 269.25 263.55 KNMX
301 268.426777 268.75 263.96 LEVL
7,862 265.895069 269.43 263.46 MEMX
11,474 266.047944 269.69 263.24 NASD
734 265.378065 268.15 263.88 NQBX
2 266.610000 266.61 266.61 NQPX
4,178 265.712865 269.27 263.26 NYSE
490 267.369796 268.63 265.61 ONEC
6,887 265.629714 269.44 263.24 PCSE
1,527 266.161009 269.41 264.21 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 176,583,280 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 June 13,
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: June 13, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 266.089 48862
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
ding="0" cellspacing="0" class="eh" style="width: 100%;">
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06
Price per share (USD)
Currency
Trade Time
Trading Venue
Transaction ID
50
269.39
USD
13:31:26
NASD
VHTB93020250613E
50
269.39
USD
13:31:26
NASD
VHTB93120250613E
25
269.34
USD
13:31:54
NASD
VHTB102520250613E
25
269.41
USD
13:31:54
NASD
VHTB102620250613E
50
269.44
USD
13:31:54
NASD
VHTB102720250613E
20
269.41
USD
13:32:22
XCIS
VHTB109420250613E
80
269.41
USD
13:32:22
XCIS
VHTB109520250613E
100
269.24
USD
13:32:50
MEMX
VHTB116220250613E
50
268.71
USD
13:33:20
NASD
VHTB119420250613E
20
268.71
USD
13:33:20
NASD
VHTB119520250613E
30
268.71
USD
13:33:20
NASD
VHTB119620250613E
50
268.88
USD
13:33:46
NASD
VHTB123020250613E
38
269.06
USD
13:34:14
NASD
VHTB126020250613E
1
269.06
USD
13:34:14
NASD
VHTB126120250613E
37
269.06
USD
13:34:14
NASD
VHTB126220250613E
13
269.35
USD
13:34:42
MEMX
VHTB131420250613E
100
269.67
USD
13:34:47
NASD
VHTB132320250613E
100
269.39
USD
13:35:17
BATY
VHTB136720250613E
100
269.23
USD
13:35:21
JPMX
VHTB137020250613E
14
269.44
USD
13:36:40
BATS
VHTB149120250613E
100
269.44
USD
13:36:42
PCSE
VHTB149620250613E
100
269.69
USD
13:37:22
NASD
VHTB153220250613E
100
269.30
USD
13:38:03
PCSE
VHTB159620250613E
80
269.30
USD
13:38:44
MEMX
VHTB171520250613E
20
269.30
USD
13:38:44
MEMX
VHTB171620250613E
100
269.29
USD
13:39:25
BATS
VHTB178020250613E
73
269.01
USD
13:40:10
BATS
VHTB187120250613E
27
269.01
USD
13:40:10
BATS
VHTB187220250613E
100
268.93
USD
13:41:01
NASD
VHTB200620250613E
100
269.20
USD
13:41:50
EPRL
VHTB211320250613E
100
269.70
USD
13:42:38
BATS
VHTB226420250613E
100
269.43
USD
13:43:26
MEMX
VHTB236120250613E
75
269.26
USD
13:44:21
MEMX
VHTB249120250613E
23
269.26
USD
13:44:21
MEMX
VHTB249220250613E
2
269.26
USD
13:44:21
MEMX
VHTB249320250613E
100
269.25
USD
13:45:05
KNMX
VHTB261520250613E
80
269.08
USD
13:45:38
NYSE
VHTB271120250613E
20
269.08
USD
13:45:38
NYSE
VHTB271220250613E
38
269.00
USD
13:46:44
NASD
VHTB289420250613E
100
269.00
USD
13:46:46
BATY
VHTB289720250613E
11
269.37
USD
13:47:37
BATS
VHTB309120250613E
89
269.40
USD
13:47:37
BATS
VHTB309220250613E
100
269.26
USD
13:48:24
NYSE
VHTB336320250613E
100
269.27
USD
13:49:14
NYSE
VHTB347220250613E
10
268.68
USD
13:50:04
KNMX
VHTB360220250613E
90
268.83
USD
13:50:04
KNMX
VHTB360320250613E
15
268.74
USD
13:50:56
BATS
VHTB373720250613E
14
268.74
USD
13:50:56
BATS
VHTB373820250613E
100
268.39
USD
13:51:49
JPMX
VHTB390520250613E
100
268.47
USD
13:52:47
MEMX
VHTB406620250613E
79
268.43
USD
13:53:34
PCSE
VHTB420720250613E
21
268.43
USD
13:53:34
PCSE
VHTB420820250613E
100
268.32
USD
13:53:54
JPMX
VHTB425020250613E
2
268.32
USD
13:53:54
PCSE
VHTB425120250613E
2
268.32
USD
13:53:54
PCSE
VHTB425220250613E
2
268.32
USD
13:53:54
PCSE
VHTB425320250613E
2
268.32
USD
13:53:54
PCSE
VHTB425420250613E
2
268.32
USD
13:53:54
PCSE
VHTB425520250613E
2
268.32
USD
13:53:54
PCSE
VHTB425620250613E
2
268.32
USD
13:53:54
PCSE
VHTB425720250613E
86
268.32
USD
13:53:54
PCSE
VHTB425820250613E
100
268.05
USD
13:56:20
XCIS
VHTB469120250613E
83
268.04
USD
13:57:15
BATS
VHTB477620250613E
100
268.10
USD
13:58:12
LEVL
VHTB495620250613E
10
267.77
USD
13:59:10
KNMX
VHTB514920250613E
90
267.78
USD
13:59:10
ONEC
VHTB515020250613E
70
268.05
USD
14:00:09
BATS
VHTB547020250613E
30
268.05
USD
14:00:09
BATS
VHTB547120250613E
29
267.78
USD
14:01:09
BATY
VHTB565020250613E
36
267.78
USD
14:01:09
BATY
VHTB565120250613E
35
267.78
USD
14:01:09
BATY
VHTB565220250613E
33
267.45
USD
14:02:11
NASD
VHTB580220250613E
67
267.45
USD
14:02:11
NASD
VHTB580320250613E
19
267.51
USD
14:03:13
PCSE
VHTB601220250613E
81
267.51
USD
14:03:13
PCSE
VHTB601320250613E
100
267.56
USD
14:04:15
BATS
VHTB607920250613E
75
267.86
USD
14:05:18
NASD
VHTB622720250613E
25
267.86
USD
14:05:18
NASD
VHTB622820250613E
54
267.99
USD
14:06:23
BATY
VHTB640220250613E
13
267.99
USD
14:06:23
BATY
VHTB640320250613E
100
268.04
USD
14:06:30
BATS
VHTB640520250613E
100
268.20
USD
14:07:29
KNMX
VHTB651120250613E
96
268.34
USD
14:08:34
MEMX
VHTB667920250613E
4
268.34
USD
14:08:34
MEMX
VHTB668020250613E
100
267.98
USD
14:09:40
KNMX
VHTB675520250613E
100
267.67
USD
14:10:39
BATS
VHTB689020250613E
50
267.51
USD
14:11:59
NASD
VHTB704320250613E
1
267.51
USD
14:11:59
NASD
VHTB704420250613E
49
267.51
USD
14:11:59
PCSE
VHTB704520250613E
25
267.43
USD
14:13:07
PCSE
VHTB741720250613E
75
267.43
USD
14:13:07
PCSE
VHTB741820250613E
100
267.51
USD
14:14:16
BATS
VHTB770220250613E
100
267.53
USD
14:15:23
XCIS
VHTB782120250613E
100
267.51
USD
14:16:36
NASD
VHTB792720250613E
100
267.40
USD
14:17:52
MEMX
VHTB806720250613E
100
267.57
USD
14:18:59
NASD
VHTB812920250613E
100
267.12
USD
14:20:11
NASD
VHTB834920250613E
100
266.96
USD
14:21:23
BATS
VHTB852620250613E
5
266.77
USD
14:22:37
BATS
VHTB867920250613E
95
266.80
USD
14:22:37
BATS
VHTB868020250613E
100
267.34
USD
14:23:57
MEMX
VHTB881020250613E
36
267.31
USD
14:25:08
BATS
VHTB895220250613E
64
267.31
USD
14:25:08
BATS
VHTB895320250613E
100
267.16
USD
14:26:24
PCSE
VHTB917520250613E
100
267.00
USD
14:27:38
BATS
VHTB940620250613E
100
266.59
USD
14:28:54
KNMX
VHTB959520250613E
32
266.70
USD
14:30:08
NYSE
VHTB975020250613E
68
266.70
USD
14:30:08
NYSE
VHTB975120250613E
14
266.39
USD
14:31:28
BATS
VHTB1023920250613E
100
266.41
USD
14:31:38
KNMX
VHTB1024220250613E
98
266.51
USD
14:32:47
MEMX
VHTB1034420250613E
2
266.51
USD
14:32:47
MEMX
VHTB1034520250613E
100
266.38
USD
14:34:05
MEMX
VHTB1047320250613E
73
266.37
USD
14:35:24
NASD
VHTB1064320250613E
27
266.37
USD
14:35:24
NASD
VHTB1064420250613E
100
265.63
USD
14:36:53
BATS
VHTB1094820250613E
100
265.93
USD
14:38:12
NYSE
VHTB1117420250613E
100
266.07
USD
14:39:33
NYSE
VHTB1142620250613E
100
266.08
USD
14:40:55
NASD
VHTB1165720250613E
100
266.14
USD
14:42:24
PCSE
VHTB1189920250613E
100
265.86
USD
14:43:18
KNMX
VHTB1205820250613E
100
265.86
USD
14:43:18
BIDS
VHTB1205920250613E
12
265.64
USD
14:43:30
NASD
VHTB1209320250613E
100
266.16
USD
14:46:42
XCIS
VHTB1276920250613E
50
266.06
USD
14:48:05
BATS
VHTB1300020250613E
50
266.08
USD
14:48:05
BATS
VHTB1300120250613E
42
266.02
USD
14:49:32
BATS
VHTB1326620250613E
32
266.02
USD
14:49:32
BATS
VHTB1326720250613E
26
266.02
USD
14:49:32
BATS
VHTB1326820250613E
100
266.21
USD
14:50:57
BATS
VHTB1342420250613E
39
266.52
USD
14:52:27
BATS
VHTB1383720250613E
28
266.52
USD
14:52:27
BATS
VHTB1383820250613E
33
266.52
USD
14:52:27
BATS
VHTB1383920250613E
45
266.79
USD
14:53:51
NASD
VHTB1419620250613E
55
266.79
USD
14:53:51
NASD
VHTB1419720250613E
100
267.00
USD
14:55:16
NASD
VHTB1452420250613E
100
267.38
USD
14:56:39
NASD
VHTB1483820250613E
75
267.63
USD
14:58:01
NASD
VHTB1512220250613E
25
267.63
USD
14:58:01
NASD
VHTB1512320250613E
100
267.62
USD
14:59:24
BATS
VHTB1536320250613E
64
267.60
USD
15:00:47
BATY
VHTB1556020250613E
36
267.60
USD
15:00:47
BATY
VHTB1556120250613E
100
267.88
USD
15:02:11
MEMX
VHTB1588420250613E
77
267.90
USD
15:03:36
BATS
VHTB1619620250613E
23
267.90
USD
15:03:36
BATS
VHTB1619720250613E
100
267.67
USD
15:05:00
NASD
VHTB1651720250613E
100
267.71
USD
15:06:08
JPMX
VHTB1666820250613E
100
267.73
USD
15:07:27
NASD
VHTB1687920250613E
100
268.15
USD
15:08:49
NQBX
VHTB1711820250613E
100
268.11
USD
15:10:07
BATS
VHTB1726720250613E
10
267.87
USD
15:11:28
BATS
VHTB1755320250613E
25
267.88
USD
15:11:28
BATS
VHTB1755420250613E
65
267.89
USD
15:11:28
BATS
VHTB1755520250613E
100
268.11
USD
15:12:48
BATY
VHTB1777320250613E
88
268.13
USD
15:14:08
NYSE
VHTB1804420250613E
12
268.13
USD
15:14:08
NYSE
VHTB1804520250613E
100
268.29
USD
15:15:28
MEMX
VHTB1820020250613E
100
268.13
USD
15:16:48
BATS
VHTB1836420250613E
100
268.16
USD
15:18:03
BATS
VHTB1856420250613E
100
268.13
USD
15:19:26
NASD
VHTB1873920250613E
100
268.11
USD
15:20:42
NASD
VHTB1888020250613E
45
267.54
USD
15:22:03
NYSE
VHTB1898420250613E
55
267.54
USD
15:22:03
NYSE
VHTB1898520250613E
100
267.59
USD
15:23:25
BATS
VHTB1925420250613E
92
267.94
USD
15:24:45
MEMX
VHTB1947620250613E
8
267.94
USD
15:24:45
MEMX
VHTB1947720250613E
22
267.66
USD
15:26:07
NASD
VHTB1980920250613E
78
267.66
USD
15:26:07
NASD
VHTB1981020250613E
100
267.85
USD
15:27:28
BATS
VHTB2007620250613E
100
267.78
USD
15:28:52
NASD
VHTB2026820250613E
100
267.91
USD
15:30:17
EPRL
VHTB2050520250613E
10
268.08
USD
15:31:37
NASD
VHTB2066820250613E
25
268.08
USD
15:31:37
NASD
VHTB2066920250613E
65
268.10
USD
15:31:37
NASD
VHTB2067020250613E
100
268.08
USD
15:32:59
NYSE
VHTB2083820250613E
100
268.45
USD
15:33:35
ONEC
VHTB2087820250613E
100
268.45
USD
15:33:35
KNMX
VHTB2087920250613E
87
268.22
USD
15:34:07
NASD
VHTB2092120250613E
74
268.20
USD
15:35:09
XCIS
VHTB2107120250613E
26
268.20
USD
15:35:09
XCIS
VHTB2107220250613E
2
268.40
USD
15:39:57
NASD
VHTB2169520250613E
98
268.43
USD
15:39:57
NASD
VHTB2169620250613E
30
268.33
USD
15:41:09
PCSE
VHTB2178920250613E
100
268.70
USD
15:42:32
NASD
VHTB2188820250613E
90
268.58
USD
15:43:54
NASD
VHTB2202220250613E
1
268.58
USD
15:43:54
NASD
VHTB2202320250613E
3
268.58
USD
15:43:54
NASD
VHTB2202420250613E
6
268.58
USD
15:43:54
NASD
VHTB2202520250613E
96
268.58
USD
15:45:18
BATS
VHTB2214220250613E
100
268.65
USD
15:46:51
BATY
VHTB2226720250613E
100
268.73
USD
15:48:11
BATS
VHTB2238620250613E
100
268.87
USD
15:49:45
NASD
VHTB2256420250613E
100
268.95
USD
15:51:05
MEMX
VHTB2282720250613E
100
269.09
USD
15:52:36
BATS
VHTB2308420250613E
100
268.98
USD
15:54:07
PCSE
VHTB2380620250613E
8
268.94
USD
15:55:41
BATS
VHTB2403520250613E
92
268.94
USD
15:55:41
BATS
VHTB2403620250613E
100
268.58
USD
15:57:18
EPRL
VHTB2421120250613E
100
268.64
USD
15:58:58
BATS
VHTB2442720250613E
100
268.81
USD
16:00:40
MEMX
VHTB2456120250613E
100
268.61
USD
16:01:40
JPMX
VHTB2467220250613E
100
268.58
USD
16:01:40
JPMX
VHTB2467320250613E
100
268.80
USD
16:06:13
BATS
VHTB2535020250613E
100
269.25
USD
16:08:16
PCSE
VHTB2560120250613E
23
269.31
USD
16:10:05
BATS
VHTB2575520250613E
77
269.31
USD
16:10:05
BATS
VHTB2575620250613E
95
269.38
USD
16:12:10
NASD
VHTB2587820250613E
1
269.38
USD
16:12:10
NASD
VHTB2587920250613E
4
269.38
USD
16:12:10
NASD
VHTB2588020250613E
100
269.33
USD
16:14:16
NASD
VHTB2604320250613E
91
269.15
USD
16:16:21
NASD
VHTB2625720250613E
9
269.15
USD
16:16:21
NASD
VHTB2625820250613E
64
269.24
USD
16:18:31
MEMX
VHTB2637620250613E
36
269.24
USD
16:18:31
MEMX
VHTB2637720250613E
100
269.08
USD
16:20:40
MEMX
VHTB2660920250613E
100
268.95
USD
16:20:54
JPMX
VHTB2663620250613E
49
268.95
USD
16:20:54
PCSE
VHTB2663720250613E
84
268.94
USD
16:22:43
NASD
VHTB2677220250613E
16
268.94
USD
16:22:43
NASD
VHTB2677320250613E
100
268.63
USD
16:26:47
ONEC
VHTB2714120250613E
100
268.63
USD
16:26:47
KNMX
VHTB2714220250613E
25
268.34
USD
16:31:42
PCSE
VHTB2756620250613E
75
268.34
USD
16:31:42
PCSE
VHTB2756720250613E
2
268.45
USD
16:33:55
BATS
VHTB2781320250613E
78
268.47
USD
16:33:55
BATY
VHTB2781420250613E
20
268.45
USD
16:33:55
PCSE
VHTB2781520250613E
100
268.45
USD
16:36:14
EPRL
VHTB2798020250613E
100
267.98
USD
16:38:31
BATY
VHTB2820720250613E
100
267.65
USD
16:40:57
BATS
VHTB2848120250613E
50
267.64
USD
16:43:14
MEMX
VHTB2866920250613E
50
267.64
USD
16:43:14
MEMX
VHTB2867020250613E
100
267.52
USD
16:45:37
XCIS
VHTB2889420250613E
100
267.39
USD
16:48:01
NASD
VHTB2913520250613E
100
267.42
USD
16:50:29
NYSE
VHTB2935220250613E
100
267.76
USD
16:52:53
NASD
VHTB2952420250613E
84
268.18
USD
16:55:26
PCSE
VHTB2972320250613E
16
268.18
USD
16:55:26
PCSE
VHTB2972420250613E
100
268.49
USD
16:57:41
KNMX
VHTB2993220250613E
100
268.75
USD
16:58:14
LEVL
VHTB2999720250613E
100
268.66
USD
16:58:22
KNMX
VHTB3000120250613E
100
268.43
USD
16:58:24
MEMX
VHTB3000920250613E
2
269.09
USD
17:00:01
PCSE
VHTB3023120250613E
98
269.09
USD
17:00:01
PCSE
VHTB3023220250613E
35
268.54
USD
17:07:07
MEMX
VHTB3122220250613E
35
268.54
USD
17:07:07
MEMX
VHTB3122320250613E
30
268.54
USD
17:07:07
MEMX
VHTB3122420250613E
100
268.48
USD
17:08:01
LEVL
VHTB3136520250613E
5
268.38
USD
17:10:12
BATS
VHTB3159320250613E
95
268.38
USD
17:10:12
BATS
VHTB3159420250613E
52
268.21
USD
17:12:39
NASD
VHTB3185120250613E
48
268.21
USD
17:12:39
NASD
VHTB3185220250613E
1
268.23
USD
17:15:33
BATS
VHTB3213720250613E
1
268.23
USD
17:15:33
BATS
VHTB3213820250613E
1
268.23
USD
17:15:33
BATS
VHTB3213920250613E
1
268.23
USD
17:15:33
BATS
VHTB3214020250613E
14
268.23
USD
17:15:33
BATS
VHTB3214120250613E
82
268.23
USD
17:15:33
BATS
VHTB3214220250613E
100
268.19
USD
17:15:54
NASD
VHTB3219520250613E
46
267.89
USD
17:17:06
NASD
VHTB3235320250613E
54
267.89
USD
17:17:06
NASD
VHTB3235420250613E
100
268.55
USD
17:26:23
PCSE
VHTB3314620250613E
100
268.41
USD
17:28:43
NYSE
VHTB3336720250613E
100
267.99
USD
17:31:06
BATS
VHTB3364720250613E
7
268.16
USD
17:32:15
PCSE
VHTB3374720250613E
68
268.16
USD
17:32:15
PCSE
VHTB3374820250613E
25
268.16
USD
17:32:15
PCSE
VHTB3374920250613E
5
268.09
USD
17:32:44
PCSE
VHTB3378420250613E
95
268.09
USD
17:32:44
PCSE
VHTB3378520250613E
5
267.97
USD
17:33:57
NASD
VHTB3395620250613E
57
267.97
USD
17:33:57
NASD
VHTB3395720250613E
22
267.97
USD
17:33:57
NASD
VHTB3395820250613E
16
267.97
USD
17:33:57
NASD
VHTB3395920250613E
41
267.78
USD
17:34:21
NASD
VHTB3401420250613E
50
267.78
USD
17:34:21
NASD
VHTB3401520250613E
9
267.78
USD
17:34:21
NASD
VHTB3401620250613E
100
267.63
USD
17:35:42
NYSE
VHTB3415720250613E
100
267.58
USD
17:36:23
BATS
VHTB3418920250613E
100
267.59
USD
17:36:23
XCIS
VHTB3419020250613E
100
267.59
USD
17:37:36
NASD
VHTB3434820250613E
70
267.53
USD
17:39:14
BATS
VHTB3449420250613E
3
267.53
USD
17:39:14
BATS
VHTB3449520250613E
27
267.53
USD
17:39:14
BATS
VHTB3449620250613E
1
267.48
USD
17:39:37
NASD
VHTB3452720250613E
99
267.48
USD
17:39:37
NASD
VHTB3452820250613E
50
267.48
USD
17:39:38
MEMX
VHTB3452920250613E
1
267.35
USD
17:41:18
PCSE
VHTB3469920250613E
99
267.35
USD
17:41:18
PCSE
VHTB3470020250613E
100
267.16
USD
17:44:01
BATS
VHTB3505420250613E
50
267.19
USD
17:44:54
KNMX
VHTB3517920250613E
50
267.21
USD
17:44:54
KNMX
VHTB3518020250613E
50
267.22
USD
17:44:54
KNMX
VHTB3518120250613E
12
267.20
USD
17:44:54
BAML
VHTB3518220250613E
15
267.22
USD
17:44:54
NYSE
VHTB3518320250613E
100
267.32
USD
17:46:10
MEMX
VHTB3533520250613E
100
267.32
USD
17:47:38
BATS
VHTB3552520250613E
15
267.33
USD
17:49:31
MEMX
VHTB3585920250613E
85
267.33
USD
17:49:31
MEMX
VHTB3586020250613E
7
267.33
USD
17:49:31
NYSE
VHTB3586120250613E
4
267.33
USD
17:49:31
NYSE
VHTB3586220250613E
38
267.33
USD
17:49:31
NYSE
VHTB3586320250613E
51
267.33
USD
17:49:31
NYSE
VHTB3586420250613E
100
267.51
USD
17:50:44
NASD
VHTB3600720250613E
100
267.72
USD
17:51:25
BATS
VHTB3609220250613E
80
267.67
USD
17:53:12
BATS
VHTB3626720250613E
20
267.69
USD
17:53:12
BATS
VHTB3626820250613E
200
267.62
USD
17:55:03
MEMX
VHTB3643620250613E
95
267.60
USD
17:55:23
BATS
VHTB3648320250613E
5
267.62
USD
17:55:23
BATS
VHTB3648420250613E
100
267.50
USD
17:55:38
MEMX
VHTB3654920250613E
96
267.45
USD
17:56:58
PCSE
VHTB3671320250613E
4
267.45
USD
17:56:58
PCSE
VHTB3671420250613E
21
267.34
USD
17:57:49
NASD
VHTB3676820250613E
1
267.34
USD
17:57:49
NASD
VHTB3676920250613E
70
267.40
USD
17:58:41
MEMX
VHTB3685620250613E
50
267.47
USD
17:58:50
KNMX
VHTB3686820250613E
50
267.49
USD
17:58:50
KNMX
VHTB3686920250613E
100
267.49
USD
18:00:28
NASD
VHTB3702420250613E
34
267.49
USD
18:00:35
NASD
VHTB3704120250613E
66
267.49
USD
18:00:35
NASD
VHTB3704220250613E
100
267.44
USD
18:02:13
BATS
VHTB3713820250613E
80
267.28
USD
18:03:26
NASD
VHTB3729620250613E
1
267.28
USD
18:03:26
NASD
VHTB3729720250613E
19
267.28
USD
18:03:26
NASD
VHTB3729820250613E
63
267.17
USD
18:03:36
MEMX
VHTB3730520250613E
8
267.17
USD
18:03:36
MEMX
VHTB3730620250613E
29
267.17
USD
18:03:36
MEMX
VHTB3730720250613E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 269.39 USD 13:31:26 NASD VHTB93020250613E
50 269.39 USD 13:31:26 NASD VHTB93120250613E
25 269.34 USD 13:31:54 NASD VHTB102520250613E
25 269.41 USD 13:31:54 NASD VHTB102620250613E
50 269.44 USD 13:31:54 NASD VHTB102720250613E
20 269.41 USD 13:32:22 XCIS VHTB109420250613E
80 269.41 USD 13:32:22 XCIS VHTB109520250613E
100 269.24 USD 13:32:50 MEMX VHTB116220250613E
50 268.71 USD 13:33:20 NASD VHTB119420250613E
20 268.71 USD 13:33:20 NASD VHTB119520250613E
30 268.71 USD 13:33:20 NASD VHTB119620250613E
50 268.88 USD 13:33:46 NASD VHTB123020250613E
38 269.06 USD 13:34:14 NASD VHTB126020250613E
1 269.06 USD 13:34:14 NASD VHTB126120250613E
37 269.06 USD 13:34:14 NASD VHTB126220250613E
13 269.35 USD 13:34:42 MEMX VHTB131420250613E
100 269.67 USD 13:34:47 NASD VHTB132320250613E
100 269.39 USD 13:35:17 BATY VHTB136720250613E
100 269.23 USD 13:35:21 JPMX VHTB137020250613E
14 269.44 USD 13:36:40 BATS VHTB149120250613E
100 269.44 USD 13:36:42 PCSE VHTB149620250613E
100 269.69 USD 13:37:22 NASD VHTB153220250613E
100 269.30 USD 13:38:03 PCSE VHTB159620250613E
80 269.30 USD 13:38:44 MEMX VHTB171520250613E
20 269.30 USD 13:38:44 MEMX VHTB171620250613E
100 269.29 USD 13:39:25 BATS VHTB178020250613E
73 269.01 USD 13:40:10 BATS VHTB187120250613E
27 269.01 USD 13:40:10 BATS VHTB187220250613E
100 268.93 USD 13:41:01 NASD VHTB200620250613E
100 269.20 USD 13:41:50 EPRL VHTB211320250613E
100 269.70 USD 13:42:38 BATS VHTB226420250613E
100 269.43 USD 13:43:26 MEMX VHTB236120250613E
75 269.26 USD 13:44:21 MEMX VHTB249120250613E
23 269.26 USD 13:44:21 MEMX VHTB249220250613E
2 269.26 USD 13:44:21 MEMX VHTB249320250613E
100 269.25 USD 13:45:05 KNMX VHTB261520250613E
80 269.08 USD 13:45:38 NYSE VHTB271120250613E
20 269.08 USD 13:45:38 NYSE VHTB271220250613E
38 269.00 USD 13:46:44 NASD VHTB289420250613E
100 269.00 USD 13:46:46 BATY VHTB289720250613E
11 269.37 USD 13:47:37 BATS VHTB309120250613E
89 269.40 USD 13:47:37 BATS VHTB309220250613E
100 269.26 USD 13:48:24 NYSE VHTB336320250613E
100 269.27 USD 13:49:14 NYSE VHTB347220250613E
10 268.68 USD 13:50:04 KNMX VHTB360220250613E
90 268.83 USD 13:50:04 KNMX VHTB360320250613E
15 268.74 USD 13:50:56 BATS VHTB373720250613E
14 268.74 USD 13:50:56 BATS VHTB373820250613E
100 268.39 USD 13:51:49 JPMX VHTB390520250613E
100 268.47 USD 13:52:47 MEMX VHTB406620250613E
79 268.43 USD 13:53:34 PCSE VHTB420720250613E
21 268.43 USD 13:53:34 PCSE VHTB420820250613E
100 268.32 USD 13:53:54 JPMX VHTB425020250613E
2 268.32 USD 13:53:54 PCSE VHTB425120250613E
2 268.32 USD 13:53:54 PCSE VHTB425220250613E
2 268.32 USD 13:53:54 PCSE VHTB425320250613E
2 268.32 USD 13:53:54 PCSE VHTB425420250613E
2 268.32 USD 13:53:54 PCSE VHTB425520250613E
2 268.32 USD 13:53:54 PCSE VHTB425620250613E
2 268.32 USD 13:53:54 PCSE VHTB425720250613E
86 268.32 USD 13:53:54 PCSE VHTB425820250613E
100 268.05 USD 13:56:20 XCIS VHTB469120250613E
83 268.04 USD 13:57:15 BATS VHTB477620250613E
100 268.10 USD 13:58:12 LEVL VHTB495620250613E
10 267.77 USD 13:59:10 KNMX VHTB514920250613E
90 267.78 USD 13:59:10 ONEC VHTB515020250613E
70 268.05 USD 14:00:09 BATS VHTB547020250613E
30 268.05 USD 14:00:09 BATS VHTB547120250613E
29 267.78 USD 14:01:09 BATY VHTB565020250613E
36 267.78 USD 14:01:09 BATY VHTB565120250613E
35 267.78 USD 14:01:09 BATY VHTB565220250613E
33 267.45 USD 14:02:11 NASD VHTB580220250613E
67 267.45 USD 14:02:11 NASD VHTB580320250613E
19 267.51 USD 14:03:13 PCSE VHTB601220250613E
81 267.51 USD 14:03:13 PCSE VHTB601320250613E
100 267.56 USD 14:04:15 BATS VHTB607920250613E
75 267.86 USD 14:05:18 NASD VHTB622720250613E
25 267.86 USD 14:05:18 NASD VHTB622820250613E
54 267.99 USD 14:06:23 BATY VHTB640220250613E
13 267.99 USD 14:06:23 BATY VHTB640320250613E
100 268.04 USD 14:06:30 BATS VHTB640520250613E
100 268.20 USD 14:07:29 KNMX VHTB651120250613E
96 268.34 USD 14:08:34 MEMX VHTB667920250613E
4 268.34 USD 14:08:34 MEMX VHTB668020250613E
100 267.98 USD 14:09:40 KNMX VHTB675520250613E
100 267.67 USD 14:10:39 BATS VHTB689020250613E
50 267.51 USD 14:11:59 NASD VHTB704320250613E
1 267.51 USD 14:11:59 NASD VHTB704420250613E
49 267.51 USD 14:11:59 PCSE VHTB704520250613E
25 267.43 USD 14:13:07 PCSE VHTB741720250613E
75 267.43 USD 14:13:07 PCSE VHTB741820250613E
100 267.51 USD 14:14:16 BATS VHTB770220250613E
100 267.53 USD 14:15:23 XCIS VHTB782120250613E
100 267.51 USD 14:16:36 NASD VHTB792720250613E
100 267.40 USD 14:17:52 MEMX VHTB806720250613E
100 267.57 USD 14:18:59 NASD VHTB812920250613E
100 267.12 USD 14:20:11 NASD VHTB834920250613E
100 266.96 USD 14:21:23 BATS VHTB852620250613E
5 266.77 USD 14:22:37 BATS VHTB867920250613E
95 266.80 USD 14:22:37 BATS VHTB868020250613E
100 267.34 USD 14:23:57 MEMX VHTB881020250613E
36 267.31 USD 14:25:08 BATS VHTB895220250613E
64 267.31 USD 14:25:08 BATS VHTB895320250613E
100 267.16 USD 14:26:24 PCSE VHTB917520250613E
100 267.00 USD 14:27:38 BATS VHTB940620250613E
100 266.59 USD 14:28:54 KNMX VHTB959520250613E
32 266.70 USD 14:30:08 NYSE VHTB975020250613E
68 266.70 USD 14:30:08 NYSE VHTB975120250613E
14 266.39 USD 14:31:28 BATS VHTB1023920250613E
100 266.41 USD 14:31:38 KNMX VHTB1024220250613E
98 266.51 USD 14:32:47 MEMX VHTB1034420250613E
2 266.51 USD 14:32:47 MEMX VHTB1034520250613E
100 266.38 USD 14:34:05 MEMX VHTB1047320250613E
73 266.37 USD 14:35:24 NASD VHTB1064320250613E
27 266.37 USD 14:35:24 NASD VHTB1064420250613E
100 265.63 USD 14:36:53 BATS VHTB1094820250613E
100 265.93 USD 14:38:12 NYSE VHTB1117420250613E
100 266.07 USD 14:39:33 NYSE VHTB1142620250613E
100 266.08 USD 14:40:55 NASD VHTB1165720250613E
100 266.14 USD 14:42:24 PCSE VHTB1189920250613E
100 265.86 USD 14:43:18 KNMX VHTB1205820250613E
100 265.86 USD 14:43:18 BIDS VHTB1205920250613E
12 265.64 USD 14:43:30 NASD VHTB1209320250613E
100 266.16 USD 14:46:42 XCIS VHTB1276920250613E
50 266.06 USD 14:48:05 BATS VHTB1300020250613E
50 266.08 USD 14:48:05 BATS VHTB1300120250613E
42 266.02 USD 14:49:32 BATS VHTB1326620250613E
32 266.02 USD 14:49:32 BATS VHTB1326720250613E
26 266.02 USD 14:49:32 BATS VHTB1326820250613E
100 266.21 USD 14:50:57 BATS VHTB1342420250613E
39 266.52 USD 14:52:27 BATS VHTB1383720250613E
28 266.52 USD 14:52:27 BATS VHTB1383820250613E
33 266.52 USD 14:52:27 BATS VHTB1383920250613E
45 266.79 USD 14:53:51 NASD VHTB1419620250613E
55 266.79 USD 14:53:51 NASD VHTB1419720250613E
100 267.00 USD 14:55:16 NASD VHTB1452420250613E
100 267.38 USD 14:56:39 NASD VHTB1483820250613E
75 267.63 USD 14:58:01 NASD VHTB1512220250613E
25 267.63 USD 14:58:01 NASD VHTB1512320250613E
100 267.62 USD 14:59:24 BATS VHTB1536320250613E
64 267.60 USD 15:00:47 BATY VHTB1556020250613E
36 267.60 USD 15:00:47 BATY VHTB1556120250613E
100 267.88 USD 15:02:11 MEMX VHTB1588420250613E
77 267.90 USD 15:03:36 BATS VHTB1619620250613E
23 267.90 USD 15:03:36 BATS VHTB1619720250613E
100 267.67 USD 15:05:00 NASD VHTB1651720250613E
100 267.71 USD 15:06:08 JPMX VHTB1666820250613E
100 267.73 USD 15:07:27 NASD VHTB1687920250613E
100 268.15 USD 15:08:49 NQBX VHTB1711820250613E
100 268.11 USD 15:10:07 BATS VHTB1726720250613E
10 267.87 USD 15:11:28 BATS VHTB1755320250613E
25 267.88 USD 15:11:28 BATS VHTB1755420250613E
65 267.89 USD 15:11:28 BATS VHTB1755520250613E
100 268.11 USD 15:12:48 BATY VHTB1777320250613E
88 268.13 USD 15:14:08 NYSE VHTB1804420250613E
12 268.13 USD 15:14:08 NYSE VHTB1804520250613E
100 268.29 USD 15:15:28 MEMX VHTB1820020250613E
100 268.13 USD 15:16:48 BATS VHTB1836420250613E
100 268.16 USD 15:18:03 BATS VHTB1856420250613E
100 268.13 USD 15:19:26 NASD VHTB1873920250613E
100 268.11 USD 15:20:42 NASD VHTB1888020250613E
45 267.54 USD 15:22:03 NYSE VHTB1898420250613E
55 267.54 USD 15:22:03 NYSE VHTB1898520250613E
100 267.59 USD 15:23:25 BATS VHTB1925420250613E
92 267.94 USD 15:24:45 MEMX VHTB1947620250613E
8 267.94 USD 15:24:45 MEMX VHTB1947720250613E
22 267.66 USD 15:26:07 NASD VHTB1980920250613E
78 267.66 USD 15:26:07 NASD VHTB1981020250613E
100 267.85 USD 15:27:28 BATS VHTB2007620250613E
100 267.78 USD 15:28:52 NASD VHTB2026820250613E
100 267.91 USD 15:30:17 EPRL VHTB2050520250613E
10 268.08 USD 15:31:37 NASD VHTB2066820250613E
25 268.08 USD 15:31:37 NASD VHTB2066920250613E
65 268.10 USD 15:31:37 NASD VHTB2067020250613E
100 268.08 USD 15:32:59 NYSE VHTB2083820250613E
100 268.45 USD 15:33:35 ONEC VHTB2087820250613E
100 268.45 USD 15:33:35 KNMX VHTB2087920250613E
87 268.22 USD 15:34:07 NASD VHTB2092120250613E
74 268.20 USD 15:35:09 XCIS VHTB2107120250613E
26 268.20 USD 15:35:09 XCIS VHTB2107220250613E
2 268.40 USD 15:39:57 NASD VHTB2169520250613E
98 268.43 USD 15:39:57 NASD VHTB2169620250613E
30 268.33 USD 15:41:09 PCSE VHTB2178920250613E
100 268.70 USD 15:42:32 NASD VHTB2188820250613E
90 268.58 USD 15:43:54 NASD VHTB2202220250613E
1 268.58 USD 15:43:54 NASD VHTB2202320250613E
3 268.58 USD 15:43:54 NASD VHTB2202420250613E
6 268.58 USD 15:43:54 NASD VHTB2202520250613E
96 268.58 USD 15:45:18 BATS VHTB2214220250613E
100 268.65 USD 15:46:51 BATY VHTB2226720250613E
100 268.73 USD 15:48:11 BATS VHTB2238620250613E
100 268.87 USD 15:49:45 NASD VHTB2256420250613E
100 268.95 USD 15:51:05 MEMX VHTB2282720250613E
100 269.09 USD 15:52:36 BATS VHTB2308420250613E
100 268.98 USD 15:54:07 PCSE VHTB2380620250613E
8 268.94 USD 15:55:41 BATS VHTB2403520250613E
92 268.94 USD 15:55:41 BATS VHTB2403620250613E
100 268.58 USD 15:57:18 EPRL VHTB2421120250613E
100 268.64 USD 15:58:58 BATS VHTB2442720250613E
100 268.81 USD 16:00:40 MEMX VHTB2456120250613E
100 268.61 USD 16:01:40 JPMX VHTB2467220250613E
100 268.58 USD 16:01:40 JPMX VHTB2467320250613E
100 268.80 USD 16:06:13 BATS VHTB2535020250613E
100 269.25 USD 16:08:16 PCSE VHTB2560120250613E
23 269.31 USD 16:10:05 BATS VHTB2575520250613E
77 269.31 USD 16:10:05 BATS VHTB2575620250613E
95 269.38 USD 16:12:10 NASD VHTB2587820250613E
1 269.38 USD 16:12:10 NASD VHTB2587920250613E
4 269.38 USD 16:12:10 NASD VHTB2588020250613E
100 269.33 USD 16:14:16 NASD VHTB2604320250613E
91 269.15 USD 16:16:21 NASD VHTB2625720250613E
9 269.15 USD 16:16:21 NASD VHTB2625820250613E
64 269.24 USD 16:18:31 MEMX VHTB2637620250613E
36 269.24 USD 16:18:31 MEMX VHTB2637720250613E
100 269.08 USD 16:20:40 MEMX VHTB2660920250613E
100 268.95 USD 16:20:54 JPMX VHTB2663620250613E
49 268.95 USD 16:20:54 PCSE VHTB2663720250613E
84 268.94 USD 16:22:43 NASD VHTB2677220250613E
16 268.94 USD 16:22:43 NASD VHTB2677320250613E
100 268.63 USD 16:26:47 ONEC VHTB2714120250613E
100 268.63 USD 16:26:47 KNMX VHTB2714220250613E
25 268.34 USD 16:31:42 PCSE VHTB2756620250613E
75 268.34 USD 16:31:42 PCSE VHTB2756720250613E
2 268.45 USD 16:33:55 BATS VHTB2781320250613E
78 268.47 USD 16:33:55 BATY VHTB2781420250613E
20 268.45 USD 16:33:55 PCSE VHTB2781520250613E
100 268.45 USD 16:36:14 EPRL VHTB2798020250613E
100 267.98 USD 16:38:31 BATY VHTB2820720250613E
100 267.65 USD 16:40:57 BATS VHTB2848120250613E
50 267.64 USD 16:43:14 MEMX VHTB2866920250613E
50 267.64 USD 16:43:14 MEMX VHTB2867020250613E
100 267.52 USD 16:45:37 XCIS VHTB2889420250613E
100 267.39 USD 16:48:01 NASD VHTB2913520250613E
100 267.42 USD 16:50:29 NYSE VHTB2935220250613E
100 267.76 USD 16:52:53 NASD VHTB2952420250613E
84 268.18 USD 16:55:26 PCSE VHTB2972320250613E
16 268.18 USD 16:55:26 PCSE VHTB2972420250613E
100 268.49 USD 16:57:41 KNMX VHTB2993220250613E
100 268.75 USD 16:58:14 LEVL VHTB2999720250613E
100 268.66 USD 16:58:22 KNMX VHTB3000120250613E
100 268.43 USD 16:58:24 MEMX VHTB3000920250613E
2 269.09 USD 17:00:01 PCSE VHTB3023120250613E
98 269.09 USD 17:00:01 PCSE VHTB3023220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122220250613E
35 268.54 USD 17:07:07 MEMX VHTB3122320250613E
30 268.54 USD 17:07:07 MEMX VHTB3122420250613E
100 268.48 USD 17:08:01 LEVL VHTB3136520250613E
5 268.38 USD 17:10:12 BATS VHTB3159320250613E
95 268.38 USD 17:10:12 BATS VHTB3159420250613E
52 268.21 USD 17:12:39 NASD VHTB3185120250613E
48 268.21 USD 17:12:39 NASD VHTB3185220250613E
1 268.23 USD 17:15:33 BATS VHTB3213720250613E
1 268.23 USD 17:15:33 BATS VHTB3213820250613E
1 268.23 USD 17:15:33 BATS VHTB3213920250613E
1 268.23 USD 17:15:33 BATS VHTB3214020250613E
14 268.23 USD 17:15:33 BATS VHTB3214120250613E
82 268.23 USD 17:15:33 BATS VHTB3214220250613E
100 268.19 USD 17:15:54 NASD VHTB3219520250613E
46 267.89 USD 17:17:06 NASD VHTB3235320250613E
54 267.89 USD 17:17:06 NASD VHTB3235420250613E
100 268.55 USD 17:26:23 PCSE VHTB3314620250613E
100 268.41 USD 17:28:43 NYSE VHTB3336720250613E
100 267.99 USD 17:31:06 BATS VHTB3364720250613E
7 268.16 USD 17:32:15 PCSE VHTB3374720250613E
68 268.16 USD 17:32:15 PCSE VHTB3374820250613E
25 268.16 USD 17:32:15 PCSE VHTB3374920250613E
5 268.09 USD 17:32:44 PCSE VHTB3378420250613E
95 268.09 USD 17:32:44 PCSE VHTB3378520250613E
5 267.97 USD 17:33:57 NASD VHTB3395620250613E
57 267.97 USD 17:33:57 NASD VHTB3395720250613E
22 267.97 USD 17:33:57 NASD VHTB3395820250613E
16 267.97 USD 17:33:57 NASD VHTB3395920250613E
41 267.78 USD 17:34:21 NASD VHTB3401420250613E
50 267.78 USD 17:34:21 NASD VHTB3401520250613E
9 267.78 USD 17:34:21 NASD VHTB3401620250613E
100 267.63 USD 17:35:42 NYSE VHTB3415720250613E
100 267.58 USD 17:36:23 BATS VHTB3418920250613E
100 267.59 USD 17:36:23 XCIS VHTB3419020250613E
100 267.59 USD 17:37:36 NASD VHTB3434820250613E
70 267.53 USD 17:39:14 BATS VHTB3449420250613E
3 267.53 USD 17:39:14 BATS VHTB3449520250613E
27 267.53 USD 17:39:14 BATS VHTB3449620250613E
1 267.48 USD 17:39:37 NASD VHTB3452720250613E
99 267.48 USD 17:39:37 NASD VHTB3452820250613E
50 267.48 USD 17:39:38 MEMX VHTB3452920250613E
1 267.35 USD 17:41:18 PCSE VHTB3469920250613E
99 267.35 USD 17:41:18 PCSE VHTB3470020250613E
100 267.16 USD 17:44:01 BATS VHTB3505420250613E
50 267.19 USD 17:44:54 KNMX VHTB3517920250613E
50 267.21 USD 17:44:54 KNMX VHTB3518020250613E
50 267.22 USD 17:44:54 KNMX VHTB3518120250613E
12 267.20 USD 17:44:54 BAML VHTB3518220250613E
15 267.22 USD 17:44:54 NYSE VHTB3518320250613E
100 267.32 USD 17:46:10 MEMX VHTB3533520250613E
100 267.32 USD 17:47:38 BATS VHTB3552520250613E
15 267.33 USD 17:49:31 MEMX VHTB3585920250613E
85 267.33 USD 17:49:31 MEMX VHTB3586020250613E
7 267.33 USD 17:49:31 NYSE VHTB3586120250613E
4 267.33 USD 17:49:31 NYSE VHTB3586220250613E
38 267.33 USD 17:49:31 NYSE VHTB3586320250613E
51 267.33 USD 17:49:31 NYSE VHTB3586420250613E
100 267.51 USD 17:50:44 NASD VHTB3600720250613E
100 267.72 USD 17:51:25 BATS VHTB3609220250613E
80 267.67 USD 17:53:12 BATS VHTB3626720250613E
20 267.69 USD 17:53:12 BATS VHTB3626820250613E
200 267.62 USD 17:55:03 MEMX VHTB3643620250613E
95 267.60 USD 17:55:23 BATS VHTB3648320250613E
5 267.62 USD 17:55:23 BATS VHTB3648420250613E
100 267.50 USD 17:55:38 MEMX VHTB3654920250613E
96 267.45 USD 17:56:58 PCSE VHTB3671320250613E
4 267.45 USD 17:56:58 PCSE VHTB3671420250613E
21 267.34 USD 17:57:49 NASD VHTB3676820250613E
1 267.34 USD 17:57:49 NASD VHTB3676920250613E
70 267.40 USD 17:58:41 MEMX VHTB3685620250613E
50 267.47 USD 17:58:50 KNMX VHTB3686820250613E
50 267.49 USD 17:58:50 KNMX VHTB3686920250613E
100 267.49 USD 18:00:28 NASD VHTB3702420250613E
34 267.49 USD 18:00:35 NASD VHTB3704120250613E
66 267.49 USD 18:00:35 NASD VHTB3704220250613E
100 267.44 USD 18:02:13 BATS VHTB3713820250613E
80 267.28 USD 18:03:26 NASD VHTB3729620250613E
1 267.28 USD 18:03:26 NASD VHTB3729720250613E
19 267.28 USD 18:03:26 NASD VHTB3729820250613E
63 267.17 USD 18:03:36 MEMX VHTB3730520250613E
8 267.17 USD 18:03:36 MEMX VHTB3730620250613E
29 267.17 USD 18:03:36 MEMX VHTB3730720250613E
56 267.06 USD
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