REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 1997N Flutter Entertainment PLC 17 June 2025
June 17, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 16, 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
4,920 270.821339 273.93 267.75 BATS
1,214 270.900568 273.64 268.28 BATY
95 273.130000 273.13 273.13 EDGX
976 270.723197 273.80 268.16 EPRL
365 272.858110 273.65 270.17 IEXG
233 272.708627 273.53 271.90 JPMX
2,935 271.775416 274.15 268.55 KNMX
527 271.715019 273.91 268.93 LEVL
4,858 271.033166 273.21 268.86 MEMX
6,180 271.175722 273.91 267.18 NASD
601 270.920749 272.24 268.95 NQBX
2,383 271.251886 273.53 268.29 NYSE
400 271.220000 272.58 270.31 ONEC
4,247 270.978069 273.90 268.43 PCSE
548 271.158942 273.45 269.26 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 176,552,893 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 16,
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 16, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 271.149 30482
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
63 268.29 USD 13:33:47 NYSE VHTB31620250616E
50 268.51 USD 13:34:18 NASD VHTB33420250616E
1 268.51 USD 13:34:18 NASD VHTB33520250616E
49 268.51 USD 13:34:18 NASD VHTB33620250616E
100 268.43 USD 13:34:43 PCSE VHTB36120250616E
100 268.28 USD 13:35:17 BATY VHTB54320250616E
100 268.65 USD 13:35:59 NASD VHTB106520250616E
100 268.55 USD 13:36:41 KNMX VHTB135520250616E
20 269.26 USD 13:37:23 XCIS VHTB140720250616E
10 269.26 USD 13:37:23 XCIS VHTB140820250616E
70 269.26 USD 13:37:23 XCIS VHTB140920250616E
100 269.30 USD 13:38:05 NASD VHTB149420250616E
1 269.13 USD 13:38:47 NASD VHTB159720250616E
14 269.13 USD 13:38:47 BATS VHTB159820250616E
85 269.13 USD 13:38:47 BATS VHTB159920250616E
53 269.15 USD 13:39:29 MEMX VHTB170720250616E
47 269.15 USD 13:39:29 MEMX VHTB170820250616E
60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
9 268.64 USD 13:44:22 PCSE VHTB321220250616E
100 268.70 USD 13:44:23 NASD VHTB322020250616E
100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
47 268.75 USD 13:46:52 PCSE VHTB375720250616E
53 268.75 USD 13:46:52 PCSE VHTB375820250616E
48 268.75 USD 13:47:41 NASD VHTB387320250616E
52 268.75 USD 13:47:41 NASD VHTB387420250616E
100 268.95 USD 13:48:33 NQBX VHTB404220250616E
75 268.70 USD 13:49:21 BATY VHTB420920250616E
31 269.06 USD 13:50:12 PCSE VHTB438920250616E
2 269.06 USD 13:50:16 EPRL VHTB440820250616E
31 269.14 USD 13:50:16 EPRL VHTB440920250616E
7 269.14 USD 13:50:16 EPRL VHTB441020250616E
50 269.15 USD 13:50:16 EPRL VHTB441120250616E
10 269.16 USD 13:50:16 EPRL VHTB441220250616E
75 269.10 USD 13:51:06 MEMX VHTB458820250616E
25 269.10 USD 13:51:06 MEMX VHTB458920250616E
50 269.04 USD 13:51:57 LEVL VHTB478820250616E
50 269.04 USD 13:51:57 LEVL VHTB478920250616E
100 269.16 USD 13:52:51 PCSE VHTB491220250616E
71 269.25 USD 13:53:42 MEMX VHTB506820250616E
29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
49 269.58 USD 13:54:34 PCSE VHTB534220250616E
100 269.68 USD 13:55:31 KNMX VHTB548220250616E
100 269.83 USD 13:56:26 PCSE VHTB581320250616E
100 270.37 USD 13:57:23 BATS VHTB602420250616E
100 270.02 USD 13:58:20 BATS VHTB672020250616E
100 270.21 USD 13:59:19 MEMX VHTB681620250616E
100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
100 271.33 USD 14:02:30 MEMX VHTB741220250616E
100 271.11 USD 14:03:22 NASD VHTB754420250616E
1 270.84 USD 14:04:24 MEMX VHTB765720250616E
99 270.84 USD 14:04:24 MEMX VHTB765820250616E
100 270.85 USD 14:05:28 KNMX VHTB782420250616E
72 270.76 USD 14:06:33 MEMX VHTB801820250616E
28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
2 271.08 USD 14:08:44 BATS VHTB835520250616E
31 271.10 USD 14:08:44 BATS VHTB835620250616E
31 271.11 USD 14:08:44 BATS VHTB835720250616E
36 271.12 USD 14:08:44 BATS VHTB835820250616E
100 271.01 USD 14:09:50 BATS VHTB853520250616E
100 271.56 USD 14:11:00 NASD VHTB865420250616E
100 271.85 USD 14:12:10 NASD VHTB879120250616E
100 271.98 USD 14:13:19 MEMX VHTB892420250616E
34 272.13 USD 14:14:25 NASD VHTB915520250616E
1 272.13 USD 14:14:25 NASD VHTB915620250616E
39 272.18 USD 14:14:25 NASD VHTB915720250616E
26 272.18 USD 14:14:25 KNMX VHTB915820250616E
100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
100 271.99 USD 14:18:37 PCSE VHTB982720250616E
100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
7 271.96 USD 14:22:50 BATS VHTB1044620250616E
24 271.95 USD 14:22:50 IEXG VHTB1044720250616E
13 271.97 USD 14:22:50 IEXG VHTB1044820250616E
11 271.97 USD 14:22:50 IEXG VHTB1044920250616E
7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
66 271.93 USD 14:25:19 PCSE VHTB1070120250616E
34 271.93 USD 14:25:19 PCSE VHTB1070220250616E
10 272.00 USD 14:26:35 NASD VHTB1086620250616E
7 272.00 USD 14:26:35 NASD VHTB1086720250616E
2 272.03 USD 14:26:35 NASD VHTB1086820250616E
24 272.03 USD 14:26:35 NASD VHTB1086920250616E
9 272.05 USD 14:26:35 NASD VHTB1087020250616E
10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
9 272.03 USD 14:26:35 NYSE VHTB1087520250616E
1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
9 272.61 USD 16:01:23 IEXG VHTB2936620250616E
11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
63 268.29 USD 13:33:47 NYSE VHTB31620250616E
50 268.51 USD 13:34:18 NASD VHTB33420250616E
1 268.51 USD 13:34:18 NASD VHTB33520250616E
49 268.51 USD 13:34:18 NASD VHTB33620250616E
100 268.43 USD 13:34:43 PCSE VHTB36120250616E
100 268.28 USD 13:35:17 BATY VHTB54320250616E
100 268.65 USD 13:35:59 NASD VHTB106520250616E
100 268.55 USD 13:36:41 KNMX VHTB135520250616E
20 269.26 USD 13:37:23 XCIS VHTB140720250616E
10 269.26 USD 13:37:23 XCIS VHTB140820250616E
70 269.26 USD 13:37:23 XCIS VHTB140920250616E
100 269.30 USD 13:38:05 NASD VHTB149420250616E
1 269.13 USD 13:38:47 NASD VHTB159720250616E
14 269.13 USD 13:38:47 BATS VHTB159820250616E
85 269.13 USD 13:38:47 BATS VHTB159920250616E
53 269.15 USD 13:39:29 MEMX VHTB170720250616E
47 269.15 USD 13:39:29 MEMX VHTB170820250616E
60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
9 268.64 USD 13:44:22 PCSE VHTB321220250616E
100 268.70 USD 13:44:23 NASD VHTB322020250616E
100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
47 268.75 USD 13:46:52 PCSE VHTB375720250616E
53 268.75 USD 13:46:52 PCSE VHTB375820250616E
48 268.75 USD 13:47:41 NASD VHTB387320250616E
52 268.75 USD 13:47:41 NASD VHTB387420250616E
100 268.95 USD 13:48:33 NQBX VHTB404220250616E
75 268.70 USD 13:49:21 BATY VHTB420920250616E
31 269.06 USD 13:50:12 PCSE VHTB438920250616E
2 269.06 USD 13:50:16 EPRL VHTB440820250616E
31 269.14 USD 13:50:16 EPRL VHTB440920250616E
7 269.14 USD 13:50:16 EPRL VHTB441020250616E
50 269.15 USD 13:50:16 EPRL VHTB441120250616E
10 269.16 USD 13:50:16 EPRL VHTB441220250616E
75 269.10 USD 13:51:06 MEMX VHTB458820250616E
25 269.10 USD 13:51:06 MEMX VHTB458920250616E
50 269.04 USD 13:51:57 LEVL VHTB478820250616E
50 269.04 USD 13:51:57 LEVL VHTB478920250616E
100 269.16 USD 13:52:51 PCSE VHTB491220250616E
71 269.25 USD 13:53:42 MEMX VHTB506820250616E
29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
49 269.58 USD 13:54:34 PCSE VHTB534220250616E
100 269.68 USD 13:55:31 KNMX VHTB548220250616E
100 269.83 USD 13:56:26 PCSE VHTB581320250616E
100 270.37 USD 13:57:23 BATS VHTB602420250616E
100 270.02 USD 13:58:20 BATS VHTB672020250616E
100 270.21 USD 13:59:19 MEMX VHTB681620250616E
100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
100 271.33 USD 14:02:30 MEMX VHTB741220250616E
100 271.11 USD 14:03:22 NASD VHTB754420250616E
1 270.84 USD 14:04:24 MEMX VHTB765720250616E
99 270.84 USD 14:04:24 MEMX VHTB765820250616E
100 270.85 USD 14:05:28 KNMX VHTB782420250616E
72 270.76 USD 14:06:33 MEMX VHTB801820250616E
28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
2 271.08 USD 14:08:44 BATS VHTB835520250616E
31 271.10 USD 14:08:44 BATS VHTB835620250616E
31 271.11 USD 14:08:44 BATS VHTB835720250616E
36 271.12 USD 14:08:44 BATS VHTB835820250616E
100 271.01 USD 14:09:50 BATS VHTB853520250616E
100 271.56 USD 14:11:00 NASD VHTB865420250616E
100 271.85 USD 14:12:10 NASD VHTB879120250616E
100 271.98 USD 14:13:19 MEMX VHTB892420250616E
34 272.13 USD 14:14:25 NASD VHTB915520250616E
1 272.13 USD 14:14:25 NASD VHTB915620250616E
39 272.18 USD 14:14:25 NASD VHTB915720250616E
26 272.18 USD 14:14:25 KNMX VHTB915820250616E
100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
100 271.99 USD 14:18:37 PCSE VHTB982720250616E
100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
7 271.96 USD 14:22:50 BATS VHTB1044620250616E
24 271.95 USD 14:22:50 IEXG VHTB1044720250616E
13 271.97 USD 14:22:50 IEXG VHTB1044820250616E
11 271.97 USD 14:22:50 IEXG VHTB1044920250616E
7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
66 271.93 USD 14:25:19 PCSE VHTB1070120250616E
34 271.93 USD 14:25:19 PCSE VHTB1070220250616E
10 272.00 USD 14:26:35 NASD VHTB1086620250616E
7 272.00 USD 14:26:35 NASD VHTB1086720250616E
2 272.03 USD 14:26:35 NASD VHTB1086820250616E
24 272.03 USD 14:26:35 NASD VHTB1086920250616E
9 272.05 USD 14:26:35 NASD VHTB1087020250616E
10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
9 272.03 USD 14:26:35 NYSE VHTB1087520250616E
1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
9 272.61 USD 16:01:23 IEXG VHTB2936620250616E
11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
63 268.29 USD 13:33:47 NYSE VHTB31620250616E
50 268.51 USD 13:34:18 NASD VHTB33420250616E
1 268.51 USD 13:34:18 NASD VHTB33520250616E
49 268.51 USD 13:34:18 NASD VHTB33620250616E
100 268.43 USD 13:34:43 PCSE VHTB36120250616E
100 268.28 USD 13:35:17 BATY VHTB54320250616E
100 268.65 USD 13:35:59 NASD VHTB106520250616E
100 268.55 USD 13:36:41 KNMX VHTB135520250616E
20 269.26 USD 13:37:23 XCIS VHTB140720250616E
10 269.26 USD 13:37:23 XCIS VHTB140820250616E
70 269.26 USD 13:37:23 XCIS VHTB140920250616E
100 269.30 USD 13:38:05 NASD VHTB149420250616E
1 269.13 USD 13:38:47 NASD VHTB159720250616E
14 269.13 USD 13:38:47 BATS VHTB159820250616E
85 269.13 USD 13:38:47 BATS VHTB159920250616E
53 269.15 USD 13:39:29 MEMX VHTB170720250616E
47 269.15 USD 13:39:29 MEMX VHTB170820250616E
60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
9 268.64 USD 13:44:22 PCSE VHTB321220250616E
100 268.70 USD 13:44:23 NASD VHTB322020250616E
100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
47 268.75 USD 13:46:52 PCSE VHTB375720250616E
53 268.75 USD 13:46:52 PCSE VHTB375820250616E
48 268.75 USD 13:47:41 NASD VHTB387320250616E
52 268.75 USD 13:47:41 NASD VHTB387420250616E
100 268.95 USD 13:48:33 NQBX VHTB404220250616E
75 268.70 USD 13:49:21 BATY VHTB420920250616E
31 269.06 USD 13:50:12 PCSE VHTB438920250616E
2 269.06 USD 13:50:16 EPRL VHTB440820250616E
31 269.14 USD 13:50:16 EPRL VHTB440920250616E
7 269.14 USD 13:50:16 EPRL VHTB441020250616E
50 269.15 USD 13:50:16 EPRL VHTB441120250616E
10 269.16 USD 13:50:16 EPRL VHTB441220250616E
75 269.10 USD 13:51:06 MEMX VHTB458820250616E
25 269.10 USD 13:51:06 MEMX VHTB458920250616E
50 269.04 USD 13:51:57 LEVL VHTB478820250616E
50 269.04 USD 13:51:57 LEVL VHTB478920250616E
100 269.16 USD 13:52:51 PCSE VHTB491220250616E
71 269.25 USD 13:53:42 MEMX VHTB506820250616E
29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
49 269.58 USD 13:54:34 PCSE VHTB534220250616E
100 269.68 USD 13:55:31 KNMX VHTB548220250616E
100 269.83 USD 13:56:26 PCSE VHTB581320250616E
100 270.37 USD 13:57:23 BATS VHTB602420250616E
100 270.02 USD 13:58:20 BATS VHTB672020250616E
100 270.21 USD 13:59:19 MEMX VHTB681620250616E
100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
100 271.33 USD 14:02:30 MEMX VHTB741220250616E
100 271.11 USD 14:03:22 NASD VHTB754420250616E
1 270.84 USD 14:04:24 MEMX VHTB765720250616E
99 270.84 USD 14:04:24 MEMX VHTB765820250616E
100 270.85 USD 14:05:28 KNMX VHTB782420250616E
72 270.76 USD 14:06:33 MEMX VHTB801820250616E
28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
2 271.08 USD 14:08:44 BATS VHTB835520250616E
31 271.10 USD 14:08:44 BATS VHTB835620250616E
31 271.11 USD 14:08:44 BATS VHTB835720250616E
36 271.12 USD 14:08:44 BATS VHTB835820250616E
100 271.01 USD 14:09:50 BATS VHTB853520250616E
100 271.56 USD 14:11:00 NASD VHTB865420250616E
100 271.85 USD 14:12:10 NASD VHTB879120250616E
100 271.98 USD 14:13:19 MEMX VHTB892420250616E
34 272.13 USD 14:14:25 NASD VHTB915520250616E
1 272.13 USD 14:14:25 NASD VHTB915620250616E
39 272.18 USD 14:14:25 NASD VHTB915720250616E
26 272.18 USD 14:14:25 KNMX VHTB915820250616E
100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
100 271.99 USD 14:18:37 PCSE VHTB982720250616E
100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
7 271.96 USD 14:22:50 BATS VHTB1044620250616E
24 271.95 USD 14:22:50 IEXG VHTB1044720250616E
13 271.97 USD 14:22:50 IEXG VHTB1044820250616E
11 271.97 USD 14:22:50 IEXG VHTB1044920250616E
7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
66 271.93 USD 14:25:19 PCSE VHTB1070120250616E
34 271.93 USD 14:25:19 PCSE VHTB1070220250616E
10 272.00 USD 14:26:35 NASD VHTB1086620250616E
7 272.00 USD 14:26:35 NASD VHTB1086720250616E
2 272.03 USD 14:26:35 NASD VHTB1086820250616E
24 272.03 USD 14:26:35 NASD VHTB1086920250616E
9 272.05 USD 14:26:35 NASD VHTB1087020250616E
10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
9 272.03 USD 14:26:35 NYSE VHTB1087520250616E
1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
9 272.61 USD 16:01:23 IEXG VHTB2936620250616E
11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
63 268.29 USD 13:33:47 NYSE VHTB31620250616E
50 268.51 USD 13:34:18 NASD VHTB33420250616E
1 268.51 USD 13:34:18 NASD VHTB33520250616E
49 268.51 USD 13:34:18 NASD VHTB33620250616E
100 268.43 USD 13:34:43 PCSE VHTB36120250616E
100 268.28 USD 13:35:17 BATY VHTB54320250616E
100 268.65 USD 13:35:59 NASD VHTB106520250616E
100 268.55 USD 13:36:41 KNMX VHTB135520250616E
20 269.26 USD 13:37:23 XCIS VHTB140720250616E
10 269.26 USD 13:37:23 XCIS VHTB140820250616E
70 269.26 USD 13:37:23 XCIS VHTB140920250616E
100 269.30 USD 13:38:05 NASD VHTB149420250616E
1 269.13 USD 13:38:47 NASD VHTB159720250616E
14 269.13 USD 13:38:47 BATS VHTB159820250616E
85 269.13 USD 13:38:47 BATS VHTB159920250616E
53 269.15 USD 13:39:29 MEMX VHTB170720250616E
47 269.15 USD 13:39:29 MEMX VHTB170820250616E
60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
9 268.64 USD 13:44:22 PCSE VHTB321220250616E
100 268.70 USD 13:44:23 NASD VHTB322020250616E
100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
47 268.75 USD 13:46:52 PCSE VHTB375720250616E
53 268.75 USD 13:46:52 PCSE VHTB375820250616E
48 268.75 USD 13:47:41 NASD VHTB387320250616E
52 268.75 USD 13:47:41 NASD VHTB387420250616E
100 268.95 USD 13:48:33 NQBX VHTB404220250616E
75 268.70 USD 13:49:21 BATY VHTB420920250616E
31 269.06 USD 13:50:12 PCSE VHTB438920250616E
2 269.06 USD 13:50:16 EPRL VHTB440820250616E
31 269.14 USD 13:50:16 EPRL VHTB440920250616E
7 269.14 USD 13:50:16 EPRL VHTB441020250616E
50 269.15 USD 13:50:16 EPRL VHTB441120250616E
10 269.16 USD 13:50:16 EPRL VHTB441220250616E
75 269.10 USD 13:51:06 MEMX VHTB458820250616E
25 269.10 USD 13:51:06 MEMX VHTB458920250616E
50 269.04 USD 13:51:57 LEVL VHTB478820250616E
50 269.04 USD 13:51:57 LEVL VHTB478920250616E
100 269.16 USD 13:52:51 PCSE VHTB491220250616E
71 269.25 USD 13:53:42 MEMX VHTB506820250616E
29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
49 269.58 USD 13:54:34 PCSE VHTB534220250616E
100 269.68 USD 13:55:31 KNMX VHTB548220250616E
100 269.83 USD 13:56:26 PCSE VHTB581320250616E
100 270.37 USD 13:57:23 BATS VHTB602420250616E
100 270.02 USD 13:58:20 BATS VHTB672020250616E
100 270.21 USD 13:59:19 MEMX VHTB681620250616E
100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
100 271.33 USD 14:02:30 MEMX VHTB741220250616E
100 271.11 USD 14:03:22 NASD VHTB754420250616E
1 270.84 USD 14:04:24 MEMX VHTB765720250616E
99 270.84 USD 14:04:24 MEMX VHTB765820250616E
100 270.85 USD 14:05:28 KNMX VHTB782420250616E
72 270.76 USD 14:06:33 MEMX VHTB801820250616E
28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
2 271.08 USD 14:08:44 BATS VHTB835520250616E
31 271.10 USD 14:08:44 BATS VHTB835620250616E
31 271.11 USD 14:08:44 BATS VHTB835720250616E
36 271.12 USD 14:08:44 BATS VHTB835820250616E
100 271.01 USD 14:09:50 BATS VHTB853520250616E
100 271.56 USD 14:11:00 NASD VHTB865420250616E
100 271.85 USD 14:12:10 NASD VHTB879120250616E
100 271.98 USD 14:13:19 MEMX VHTB892420250616E
34 272.13 USD 14:14:25 NASD VHTB915520250616E
1 272.13 USD 14:14:25 NASD VHTB915620250616E
39 272.18 USD 14:14:25 NASD VHTB915720250616E
26 272.18 USD 14:14:25 KNMX VHTB915820250616E
100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
100 271.99 USD 14:18:37 PCSE VHTB982720250616E
100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
7 271.96 USD 14:22:50 BATS VHTB1044620250616E
24 271.95 USD 14:22:50 IEXG VHTB1044720250616E
13 271.97 USD 14:22:50 IEXG VHTB1044820250616E
11 271.97 USD 14:22:50 IEXG VHTB1044920250616E
7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
66 271.93 USD 14:25:19 PCSE VHTB1070120250616E
34 271.93 USD 14:25:19 PCSE VHTB1070220250616E
10 272.00 USD 14:26:35 NASD VHTB1086620250616E
7 272.00 USD 14:26:35 NASD VHTB1086720250616E
2 272.03 USD 14:26:35 NASD VHTB1086820250616E
24 272.03 USD 14:26:35 NASD VHTB1086920250616E
9 272.05 USD 14:26:35 NASD VHTB1087020250616E
10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
9 272.03 USD 14:26:35 NYSE VHTB1087520250616E
1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
9 272.61 USD 16:01:23 IEXG VHTB2936620250616E
11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
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Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
63 268.29 USD 13:33:47 NYSE VHTB31620250616E
50 268.51 USD 13:34:18 NASD VHTB33420250616E
1 268.51 USD 13:34:18 NASD VHTB33520250616E
49 268.51 USD 13:34:18 NASD VHTB33620250616E
100 268.43 USD 13:34:43 PCSE VHTB36120250616E
100 268.28 USD 13:35:17 BATY VHTB54320250616E
100 268.65 USD 13:35:59 NASD VHTB106520250616E
100 268.55 USD 13:36:41 KNMX VHTB135520250616E
20 269.26 USD 13:37:23 XCIS VHTB140720250616E
10 269.26 USD 13:37:23 XCIS VHTB140820250616E
70 269.26 USD 13:37:23 XCIS VHTB140920250616E
100 269.30 USD 13:38:05 NASD VHTB149420250616E
1 269.13 USD 13:38:47 NASD VHTB159720250616E
14 269.13 USD 13:38:47 BATS VHTB159820250616E
85 269.13 USD 13:38:47 BATS VHTB159920250616E
53 269.15 USD 13:39:29 MEMX VHTB170720250616E
47 269.15 USD 13:39:29 MEMX VHTB170820250616E
60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
9 268.64 USD 13:44:22 PCSE VHTB321220250616E
100 268.70 USD 13:44:23 NASD VHTB322020250616E
100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
47 268.75 USD 13:46:52 PCSE VHTB375720250616E
53 268.75 USD 13:46:52 PCSE VHTB375820250616E
48 268.75 USD 13:47:41 NASD VHTB387320250616E
52 268.75 USD 13:47:41 NASD VHTB387420250616E
100 268.95 USD 13:48:33 NQBX VHTB404220250616E
75 268.70 USD 13:49:21 BATY VHTB420920250616E
31 269.06 USD 13:50:12 PCSE VHTB438920250616E
2 269.06 USD 13:50:16 EPRL VHTB440820250616E
31 269.14 USD 13:50:16 EPRL VHTB440920250616E
7 269.14 USD 13:50:16 EPRL VHTB441020250616E
50 269.15 USD 13:50:16 EPRL VHTB441120250616E
10 269.16 USD 13:50:16 EPRL VHTB441220250616E
75 269.10 USD 13:51:06 MEMX VHTB458820250616E
25 269.10 USD 13:51:06 MEMX VHTB458920250616E
50 269.04 USD 13:51:57 LEVL VHTB478820250616E
50 269.04 USD 13:51:57 LEVL VHTB478920250616E
100 269.16 USD 13:52:51 PCSE VHTB491220250616E
71 269.25 USD 13:53:42 MEMX VHTB506820250616E
29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
49 269.58 USD 13:54:34 PCSE VHTB534220250616E
100 269.68 USD 13:55:31 KNMX VHTB548220250616E
100 269.83 USD 13:56:26 PCSE VHTB581320250616E
100 270.37 USD 13:57:23 BATS VHTB602420250616E
100 270.02 USD 13:58:20 BATS VHTB672020250616E
100 270.21 USD 13:59:19 MEMX VHTB681620250616E
100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
100 271.33 USD 14:02:30 MEMX VHTB741220250616E
100 271.11 USD 14:03:22 NASD VHTB754420250616E
1 270.84 USD 14:04:24 MEMX VHTB765720250616E
99 270.84 USD 14:04:24 MEMX VHTB765820250616E
100 270.85 USD 14:05:28 KNMX VHTB782420250616E
72 270.76 USD 14:06:33 MEMX VHTB801820250616E
28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
2 271.08 USD 14:08:44 BATS VHTB835520250616E
31 271.10 USD 14:08:44 BATS VHTB835620250616E
31 271.11 USD 14:08:44 BATS VHTB835720250616E
36 271.12 USD 14:08:44 BATS VHTB835820250616E
100 271.01 USD 14:09:50 BATS VHTB853520250616E
100 271.56 USD 14:11:00 NASD VHTB865420250616E
100 271.85 USD 14:12:10 NASD VHTB879120250616E
100 271.98 USD 14:13:19 MEMX VHTB892420250616E
34 272.13 USD 14:14:25 NASD VHTB915520250616E
1 272.13 USD 14:14:25 NASD VHTB915620250616E
39 272.18 USD 14:14:25 NASD VHTB915720250616E
26 272.18 USD 14:14:25 KNMX VHTB915820250616E
100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
100 271.99 USD 14:18:37 PCSE VHTB982720250616E
100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
7 271.96 USD 14:22:50 BATS VHTB1044620250616E
24 271.95 USD 14:22:50 IEXG VHTB1044720250616E
13 271.97 USD 14:22:50 IEXG VHTB1044820250616E
11 271.97 USD 14:22:50 IEXG VHTB1044920250616E
7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
66 271.93 USD 14:25:19 PCSE VHTB1070120250616E
34 271.93 USD 14:25:19 PCSE VHTB1070220250616E
10 272.00 USD 14:26:35 NASD VHTB1086620250616E
7 272.00 USD 14:26:35 NASD VHTB1086720250616E
2 272.03 USD 14:26:35 NASD VHTB1086820250616E
24 272.03 USD 14:26:35 NASD VHTB1086920250616E
9 272.05 USD 14:26:35 NASD VHTB1087020250616E
10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
9 272.03 USD 14:26:35 NYSE VHTB1087520250616E
1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
9 272.61 USD 16:01:23 IEXG VHTB2936620250616E
11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
1 267.18 USD 13:30:13 NASD VHTB4720250616E
50 267.18 USD 13:30:13 NASD VHTB4820250616E
49 267.18 USD 13:30:13 NASD VHTB4920250616E
51 267.75 USD 13:31:57 BATS VHTB24320250616E
26 267.75 USD 13:31:57 BATS VHTB24420250616E
23 267.75 USD 13:31:57 BATS VHTB24520250616E
100 268.86 USD 13:32:26 MEMX VHTB26420250616E
100 268.16 USD 13:32:51 EPRL VHTB28120250616E
75 268.43 USD 13:33:19 BATS VHTB29920250616E
17 268.43 USD 13:33:19 BATS VHTB30020250616E
1 268.43 USD 13:33:19 BATS VHTB30120250616E
7 268.43 USD 13:33:19 BATS VHTB30220250616E
37 268.29 USD 13:33:47 NYSE VHTB31520250616E
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50 268.51 USD 13:34:18 NASD VHTB33420250616E
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100 269.30 USD 13:38:05 NASD VHTB149420250616E
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85 269.13 USD 13:38:47 BATS VHTB159920250616E
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60 268.87 USD 13:40:13 MEMX VHTB189520250616E
100 268.81 USD 13:41:04 NASD VHTB201620250616E
100 268.93 USD 13:41:54 LEVL VHTB224820250616E
75 268.78 USD 13:42:42 BATS VHTB248020250616E
25 268.78 USD 13:42:42 BATS VHTB248120250616E
100 268.68 USD 13:43:34 NYSE VHTB283120250616E
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100 268.69 USD 13:45:13 BATS VHTB352520250616E
100 268.77 USD 13:46:03 BATS VHTB361820250616E
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48 268.75 USD 13:47:41 NASD VHTB387320250616E
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100 268.95 USD 13:48:33 NQBX VHTB404220250616E
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2 269.06 USD 13:50:16 EPRL VHTB440820250616E
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100 269.16 USD 13:52:51 PCSE VHTB491220250616E
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29 269.25 USD 13:53:42 MEMX VHTB506920250616E
51 269.58 USD 13:54:34 PCSE VHTB534120250616E
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100 269.68 USD 13:55:31 KNMX VHTB548220250616E
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100 270.02 USD 13:58:20 BATS VHTB672020250616E
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100 270.35 USD 14:00:16 NASD VHTB707220250616E
38 270.51 USD 14:01:18 NYSE VHTB725720250616E
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100 271.11 USD 14:03:22 NASD VHTB754420250616E
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100 270.85 USD 14:05:28 KNMX VHTB782420250616E
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28 270.76 USD 14:06:33 MEMX VHTB801920250616E
100 271.11 USD 14:07:48 NASD VHTB824920250616E
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100 271.01 USD 14:09:50 BATS VHTB853520250616E
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100 271.98 USD 14:13:19 MEMX VHTB892420250616E
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100 272.15 USD 14:15:35 KNMX VHTB933820250616E
24 272.12 USD 14:16:46 NASD VHTB959120250616E
3 272.15 USD 14:16:46 IEXG VHTB959220250616E
73 272.15 USD 14:16:46 PCSE VHTB959320250616E
100 272.10 USD 14:17:59 NYSE VHTB975320250616E
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100 271.90 USD 14:18:37 JPMX VHTB982820250616E
100 272.19 USD 14:21:40 NASD VHTB1026520250616E
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7 271.97 USD 14:22:50 BATS VHTB1045020250616E
38 271.97 USD 14:22:50 PCSE VHTB1045120250616E
100 272.05 USD 14:24:06 PCSE VHTB1058020250616E
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10 272.00 USD 14:26:35 NASD VHTB1086620250616E
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24 272.03 USD 14:26:35 NASD VHTB1086920250616E
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10 272.00 USD 14:26:35 NYSE VHTB1087120250616E
1 272.00 USD 14:26:35 IEXG VHTB1087220250616E
7 272.00 USD 14:26:35 NYSE VHTB1087320250616E
2 272.02 USD 14:26:35 NYSE VHTB1087420250616E
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1 272.07 USD 14:26:35 IEXG VHTB1087620250616E
2 272.07 USD 14:26:35 NASD VHTB1087720250616E
16 272.07 USD 14:26:35 NASD VHTB1087820250616E
2 272.44 USD 14:27:50 BATS VHTB1101320250616E
98 272.44 USD 14:27:50 BATS VHTB1101420250616E
50 272.55 USD 14:29:06 NASD VHTB1118520250616E
100 272.56 USD 14:29:12 NYSE VHTB1120320250616E
100 272.72 USD 14:30:24 KNMX VHTB1135220250616E
100 272.85 USD 14:31:49 XCIS VHTB1156620250616E
100 272.96 USD 14:33:04 NASD VHTB1187720250616E
100 272.87 USD 14:34:19 NASD VHTB1211620250616E
100 272.94 USD 14:35:39 KNMX VHTB1226920250616E
30 272.97 USD 14:37:01 MEMX VHTB1259020250616E
1 272.97 USD 14:37:01 MEMX VHTB1259120250616E
69 272.97 USD 14:37:01 MEMX VHTB1259220250616E
50 272.95 USD 14:38:25 MEMX VHTB1286920250616E
50 272.95 USD 14:38:25 MEMX VHTB1287020250616E
100 273.13 USD 14:39:52 MEMX VHTB1314620250616E
20 272.96 USD 14:41:11 PCSE VHTB1338620250616E
36 272.96 USD 14:41:11 BATS VHTB1338720250616E
44 272.96 USD 14:41:11 BATS VHTB1338820250616E
100 272.90 USD 14:42:37 NASD VHTB1355820250616E
29 272.94 USD 14:44:01 NYSE VHTB1372420250616E
71 272.94 USD 14:44:01 NYSE VHTB1372520250616E
10 272.98 USD 14:45:29 KNMX VHTB1401820250616E
90 272.99 USD 14:45:29 KNMX VHTB1401920250616E
80 273.20 USD 14:46:54 MEMX VHTB1440920250616E
20 273.20 USD 14:46:54 MEMX VHTB1441020250616E
100 273.18 USD 14:48:27 EPRL VHTB1496920250616E
20 273.21 USD 14:49:46 MEMX VHTB1506720250616E
15 273.21 USD 14:49:46 MEMX VHTB1506820250616E
65 273.21 USD 14:49:46 MEMX VHTB1506920250616E
9 273.30 USD 14:51:11 NASD VHTB1535220250616E
91 273.30 USD 14:51:11 LEVL VHTB1535320250616E
100 273.30 USD 14:52:35 PCSE VHTB1558520250616E
100 273.53 USD 14:54:02 JPMX VHTB1621120250616E
100 273.53 USD 14:54:02 NYSE VHTB1621220250616E
50 273.28 USD 14:56:49 KNMX VHTB1665420250616E
50 273.30 USD 14:56:49 KNMX VHTB1665520250616E
1 273.43 USD 14:58:12 BATS VHTB1702220250616E
5 273.42 USD 14:58:12 BATY VHTB1702320250616E
10 273.44 USD 14:58:12 NASD VHTB1702420250616E
26 273.43 USD 14:58:12 IEXG VHTB1702520250616E
10 273.45 USD 14:58:12 NASD VHTB1702620250616E
48 273.45 USD 14:58:12 XCIS VHTB1702720250616E
1 273.91 USD 14:59:37 LEVL VHTB1716820250616E
99 273.91 USD 14:59:37 NASD VHTB1716920250616E
100 273.87 USD 15:00:59 NASD VHTB1752720250616E
50 273.90 USD 15:02:18 PCSE VHTB1796620250616E
50 273.90 USD 15:02:18 PCSE VHTB1796720250616E
100 274.15 USD 15:03:45 KNMX VHTB1871120250616E
2 273.93 USD 15:04:50 BATS VHTB1914420250616E
26 273.93 USD 15:04:50 BATS VHTB1914520250616E
9 273.93 USD 15:04:50 BATS VHTB1914620250616E
9 273.93 USD 15:04:50 BATS VHTB1914720250616E
54 273.93 USD 15:04:52 BATS VHTB1914820250616E
100 273.82 USD 15:06:20 NASD VHTB1945620250616E
60 273.80 USD 15:07:40 EPRL VHTB2002920250616E
40 273.80 USD 15:07:40 EPRL VHTB2003020250616E
2 273.62 USD 15:08:41 NASD VHTB2021220250616E
2 273.62 USD 15:08:41 NASD VHTB2021320250616E
96 273.62 USD 15:08:41 NASD VHTB2021420250616E
100 273.65 USD 15:10:19 NASD VHTB2042520250616E
100 273.65 USD 15:11:38 IEXG VHTB2067720250616E
5 273.63 USD 15:12:58 KNMX VHTB2087020250616E
50 273.62 USD 15:12:58 LEVL VHTB2087120250616E
45 273.64 USD 15:12:58 BATY VHTB2087220250616E
35 273.48 USD 15:14:19 NYSE VHTB2102020250616E
10 273.48 USD 15:14:19 NYSE VHTB2102120250616E
5 273.48 USD 15:14:19 NYSE VHTB2102220250616E
50 273.48 USD 15:14:19 NYSE VHTB2102320250616E
18 273.52 USD 15:15:36 KNMX VHTB2120020250616E
50 273.51 USD 15:15:36 LEVL VHTB2120120250616E
32 273.51 USD 15:15:36 LEVL VHTB2120220250616E
100 273.27 USD 15:16:56 BATY VHTB2136020250616E
2 273.33 USD 15:18:23 BATS VHTB2154920250616E
98 273.33 USD 15:18:23 BATS VHTB2155020250616E
50 273.28 USD 15:19:35 NASD VHTB2166920250616E
50 273.28 USD 15:19:35 NASD VHTB2167020250616E
100 273.27 USD 15:21:00 LEVL VHTB2189620250616E
19 273.19 USD 15:22:19 IEXG VHTB2216320250616E
81 273.13 USD 15:22:19 KNMX VHTB2216420250616E
100 273.08 USD 15:23:36 MEMX VHTB2239420250616E
100 273.13 USD 15:24:59 KNMX VHTB2257920250616E
31 272.84 USD 15:26:19 NASD VHTB2287420250616E
25 272.84 USD 15:26:19 NASD VHTB2287520250616E
2 272.84 USD 15:26:19 NASD VHTB2287620250616E
3 272.84 USD 15:26:19 NASD VHTB2287720250616E
15 272.85 USD 15:26:19 NASD VHTB2287820250616E
6 272.85 USD 15:26:19 NASD VHTB2287920250616E
11 272.85 USD 15:26:19 NASD VHTB2288020250616E
7 272.85 USD 15:26:19 NASD VHTB2288120250616E
5 272.24 USD 15:27:44 NQBX VHTB2316720250616E
95 272.24 USD 15:27:44 NQBX VHTB2316820250616E
35 272.41 USD 15:29:08 PCSE VHTB2361720250616E
65 272.41 USD 15:29:08 PCSE VHTB2361820250616E
50 272.51 USD 15:30:27 KNMX VHTB2386720250616E
1 272.55 USD 15:30:27 KNMX VHTB2386820250616E
1 272.56 USD 15:30:27 KNMX VHTB2386920250616E
48 272.56 USD 15:30:27 KNMX VHTB2387020250616E
100 272.53 USD 15:31:50 KNMX VHTB2413420250616E
1 272.50 USD 15:33:15 NYSE VHTB2434220250616E
28 272.50 USD 15:33:15 NYSE VHTB2434320250616E
71 272.50 USD 15:33:15 NYSE VHTB2434420250616E
100 272.58 USD 15:33:34 ONEC VHTB2441020250616E
100 272.54 USD 15:33:34 KNMX VHTB2441120250616E
2 272.18 USD 15:35:04 NYSE VHTB2459920250616E
100 272.85 USD 15:37:26 PCSE VHTB2502120250616E
100 272.87 USD 15:38:45 NASD VHTB2527820250616E
15 272.54 USD 15:40:05 NASD VHTB2557620250616E
31 272.54 USD 15:40:05 NASD VHTB2557720250616E
15 272.55 USD 15:40:05 NASD VHTB2557820250616E
10 272.55 USD 15:40:05 NASD VHTB2557920250616E
25 272.56 USD 15:40:05 NASD VHTB2558020250616E
4 272.60 USD 15:40:05 NASD VHTB2558120250616E
25 272.47 USD 15:41:29 BATY VHTB2583620250616E
15 272.48 USD 15:41:29 IEXG VHTB2583720250616E
60 272.49 USD 15:41:29 IEXG VHTB2583820250616E
60 272.34 USD 15:42:06 PCSE VHTB2593320250616E
100 272.34 USD 15:42:06 PCSE VHTB2593420250616E
40 272.34 USD 15:42:06 PCSE VHTB2593520250616E
100 272.68 USD 15:45:42 BATS VHTB2671420250616E
100 272.61 USD 15:46:00 NASD VHTB2676120250616E
91 272.51 USD 15:47:52 MEMX VHTB2717920250616E
9 272.51 USD 15:47:52 MEMX VHTB2718020250616E
100 272.41 USD 15:49:59 BATS VHTB2754320250616E
50 272.46 USD 15:51:31 KNMX VHTB2781220250616E
10 272.47 USD 15:51:31 KNMX VHTB2781320250616E
40 272.48 USD 15:51:31 KNMX VHTB2781420250616E
80 272.25 USD 15:53:03 BATY VHTB2800820250616E
13 272.25 USD 15:53:03 BATY VHTB2800920250616E
100 272.33 USD 15:54:34 KNMX VHTB2818620250616E
33 272.67 USD 15:55:40 JPMX VHTB2836720250616E
109 272.67 USD 15:55:40 NASD VHTB2836820250616E
1 272.67 USD 15:55:40 NASD VHTB2836920250616E
2 272.67 USD 15:55:40 NYSE VHTB2837020250616E
55 272.72 USD 15:55:40 IEXG VHTB2837120250616E
3 272.43 USD 15:56:16 NASD VHTB2856720250616E
97 272.43 USD 15:56:16 NASD VHTB2856820250616E
10 272.61 USD 16:01:23 IEXG VHTB2936520250616E
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11 272.61 USD 16:01:23 IEXG VHTB2936720250616E
21 272.62 USD 16:01:23 NASD VHTB2936820250616E
30 272.62 USD 16:01:23 BATS VHTB2936920250616E
19 272.62 USD 16:01:23 MEMX VHTB2937020250616E
3 272.67 USD 16:03:13 BATS VHTB2963820250616E
97 272.67 USD 16:03:13 BATS VHTB2963920250616E
100 272.87 USD 16:05:03 BATS VHTB3005920250616E
8 272.88 USD 16:06:59 BATS VHTB3057620250616E
75 272.91 USD 16:06:59 BATY VHTB3057720250616E
14 272.88 USD 16:06:59 NASD VHTB3057820250616E
3 272.88 USD 16:06:59 IEXG VHTB3057920250616E
7 272.92 USD 16:08:55 MEMX VHTB3109720250616E
10 272.92 USD 16:08:55 MEMX VHTB3109820250616E
15 272.93 USD 16:08:55 MEMX VHTB3109920250616E
5 272.95 USD 16:08:55 MEMX VHTB3110020250616E
4 272.95 USD 16:08:55 MEMX VHTB3110120250616E
11 272.95 USD 16:08:55 MEMX VHTB3110220250616E
48 272.95 USD 16:08:55 MEMX VHTB3110320250616E
100 272.91 USD 16:11:02 NYSE VHTB3168620250616E
100 272.92 USD 16:13:01 KNMX VHTB3224020250616E
100 272.98 USD 16:15:06 NASD VHTB3292120250616E
15 273.04 USD 16:17:18 MEMX VHTB3341620250616E
85 273.04 USD 16:17:18 MEMX VHTB3341720250616E
1 273.13 USD 16:19:28 LEVL VHTB3398120250616E
4 273.13 USD 16:19:28 MEMX VHTB3398220250616E
95 273.13 USD 16:19:28 EDGX VHTB3398320250616E
100 273.32 USD 16:21:38 KNMX VHTB3435620250616E
100 273.33 USD 16:23:53 BATS VHTB3509520250616E
2 273.05 USD 16:25:32 MEMX VHTB3561220250616E
100 273.05 USD 16:25:32 MEMX VHTB3561320250616E
98 273.05 USD 16:25:32 MEMX VHTB3561420250616E
100 273.08 USD 16:28:32 KNMX VHTB3628920250616E
1 273.08 USD 16:28:32 LEVL VHTB3629020250616E
99 273.07 USD 16:28:32 NYSE VHTB3629120250616E
100 272.85 USD 16:29:00 PCSE VHTB3646720250616E
21 272.30 USD 16:34:30 NASD VHTB3819020250616E
60 272.30 USD 16:34:30 NASD VHTB3819120250616E
19 272.30 USD 16:34:30 NASD VHTB3819220250616E
100 272.17 USD 16:35:15 MEMX VHTB3840820250616E
100 272.00 USD 16:36:41 NQBX VHTB3876220250616E
25 271.78 USD 16:43:20 MEMX VHTB4064820250616E
25 271.78 USD 16:43:20 MEMX VHTB4064920250616E
25 271.78 USD 16:43:20 MEMX VHTB4065020250616E
25 271.78 USD 16:43:20 MEMX VHTB4065120250616E
100 271.71 USD 16:44:36 PCSE VHTB4088720250616E
18 271.67 USD 16:47:01 BATS VHTB4128220250616E
25 271.63 USD 16:47:01 MEMX VHTB4128320250616E
3 271.68 USD 16:47:01 NASD VHTB4128420250616E
54 271.68 USD 16:47:01 NASD VHTB4128520250616E
15 271.35 USD 16:49:29 NYSE VHTB4156620250616E
31 271.35 USD 16:49:29 NYSE VHTB4156720250616E
15 271.36 USD 16:49:29 NYSE VHTB4156820250616E
39 271.37 USD 16:49:29 NYSE VHTB4156920250616E
56 271.15 USD 16:51:53 PCSE VHTB4212720250616E
44 271.15 USD 16:51:53 PCSE VHTB4212820250616E
5 271.25 USD 16:54:18 PCSE VHTB4258720250616E
95 271.25 USD 16:54:18 PCSE VHTB4258820250616E
100 271.35 USD 16:55:51 NQBX VHTB4290520250616E
100 271.38 USD 16:56:53 PCSE VHTB4306120250616E
8 271.30 USD 16:58:53 EPRL VHTB4345020250616E
37 271.30 USD 16:58:53 EPRL VHTB4345120250616E
1 271.30 USD 16:58:54 EPRL VHTB4345420250616E
1 271.30 USD 16:58:54 EPRL VHTB4345520250616E
100 271.29 USD 16:59:06 NASD VHTB4357320250616E
5 271.33 USD 17:01:21 BATS VHTB4391120250616E
5 271.33 USD 17:01:21 BATS VHTB4391220250616E
90 271.33 USD 17:01:21 BATS VHTB4391320250616E
91 271.31 USD 17:01:29 BATS VHTB4392120250616E
9 271.31 USD 17:01:29 BATS VHTB4392220250616E
6 271.16 USD 17:03:09 NYSE VHTB4414820250616E
94 271.16 USD
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