REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 5569N Flutter Entertainment PLC 19 June 2025
June 19, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 18, 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
91 273.086044 274.41 271.90 BAML
7,879 273.928793 276.41 270.59 BATS
2,385 273.833199 276.27 271.28 BATY
87 274.528851 274.75 272.83 EDGX
1,254 274.482512 275.51 273.13 EPRL
201 274.870597 275.92 271.91 IEXG
1,013 273.564956 275.35 271.85 JPMX
4,180 273.916447 276.02 271.03 KNMX
237 273.925063 275.76 271.33 LEVL
8,329 273.748957 276.27 270.60 MEMX
11,001 273.821416 276.32 270.66 NASD
900 273.891300 275.42 272.09 NQBX
4,076 273.563111 276.32 271.07 NYSE
36 272.089444 272.46 270.67 ONEC
7,259 273.633175 276.15 270.58 PCSE
1,072 272.893050 274.92 270.77 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 176,510,973 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 18,
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 18, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 273.782 50000
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD
ding="0" cellspacing="0" class="ef" style="width: 100%;">
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD 15:40:03
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 273.77 USD 13:30:05 NASD VHTB5820250618E
5 273.77 USD 13:30:05 NASD VHTB5920250618E
5 273.77 USD 13:30:05 NASD VHTB6020250618E
5 273.77 USD 13:30:05 NASD VHTB6120250618E
5 273.77 USD 13:30:05 NASD VHTB6220250618E
5 273.77 USD 13:30:05 NASD VHTB6320250618E
5 273.77 USD 13:30:05 NASD VHTB6420250618E
65 273.77 USD 13:30:05 NASD VHTB6520250618E
100 273.29 USD 13:31:37 NASD VHTB11020250618E
100 272.96 USD 13:32:53 NASD VHTB17420250618E
74 272.68 USD 13:33:21 NASD VHTB21520250618E
3 272.68 USD 13:33:21 NASD VHTB21620250618E
1 272.68 USD 13:33:21 NASD VHTB21720250618E
22 272.68 USD 13:33:21 NASD VHTB21820250618E
80 272.56 USD 13:33:50 NASD VHTB24520250618E
20 272.56 USD 13:33:50 NASD VHTB24620250618E
98 272.22 USD 13:34:18 BATS VHTB29420250618E
2 272.22 USD 13:34:18 BATS VHTB29520250618E
100 272.11 USD 13:34:43 JPMX VHTB32820250618E
100 272.11 USD 13:34:50 JPMX VHTB33620250618E
14 272.01 USD 13:34:54 MEMX VHTB34020250618E
5 272.01 USD 13:34:54 MEMX VHTB34120250618E
20 272.01 USD 13:34:54 MEMX VHTB34220250618E
20 272.01 USD 13:34:54 MEMX VHTB34320250618E
20 272.01 USD 13:34:54 MEMX VHTB34420250618E
20 272.01 USD 13:34:54 MEMX VHTB34520250618E
1 272.01 USD 13:34:54 MEMX VHTB34620250618E
100 271.62 USD 13:36:32 MEMX VHTB44520250618E
100 271.82 USD 13:37:30 NASD VHTB49120250618E
50 272.72 USD 13:38:17 BATY VHTB57820250618E
50 272.67 USD 13:38:17 BATS VHTB57920250618E
100 272.74 USD 13:38:36 PCSE VHTB59220250618E
100 272.56 USD 13:39:28 MEMX VHTB67820250618E
50 272.40 USD 13:39:45 NASD VHTB68820250618E
10 272.40 USD 13:39:45 NASD VHTB68920250618E
40 272.40 USD 13:39:45 NASD VHTB69020250618E
80 272.44 USD 13:40:24 XCIS VHTB76720250618E
100 272.45 USD 13:41:00 NQBX VHTB82620250618E
50 272.36 USD 13:41:38 NASD VHTB90620250618E
1 272.36 USD 13:41:38 NASD VHTB90720250618E
49 272.36 USD 13:41:38 NASD VHTB90820250618E
100 272.27 USD 13:42:14 NASD VHTB101120250618E
100 272.22 USD 13:42:53 BATS VHTB105620250618E
80 272.48 USD 13:43:28 PCSE VHTB108920250618E
2 272.48 USD 13:43:28 PCSE VHTB109020250618E
18 272.48 USD 13:43:28 PCSE VHTB109120250618E
100 272.44 USD 13:44:07 MEMX VHTB111920250618E
100 272.44 USD 13:44:42 KNMX VHTB116920250618E
50 272.47 USD 13:45:20 NASD VHTB121520250618E
50 272.47 USD 13:45:20 NASD VHTB121620250618E
25 272.46 USD 13:46:02 ONEC VHTB125820250618E
10 272.49 USD 13:46:02 BATY VHTB125920250618E
25 272.50 USD 13:46:02 BATY VHTB126020250618E
40 272.51 USD 13:46:02 KNMX VHTB126120250618E
80 272.49 USD 13:46:46 PCSE VHTB148520250618E
20 272.49 USD 13:46:46 PCSE VHTB148620250618E
100 272.39 USD 13:47:17 NQBX VHTB160320250618E
40 272.33 USD 13:47:58 XCIS VHTB198620250618E
100 272.29 USD 13:48:35 NASD VHTB204420250618E
100 272.29 USD 13:49:14 MEMX VHTB206920250618E
100 272.22 USD 13:49:53 NASD VHTB212620250618E
80 272.19 USD 13:50:35 NASD VHTB218620250618E
20 272.19 USD 13:50:35 NASD VHTB218720250618E
90 272.02 USD 13:51:19 NASD VHTB224820250618E
10 272.02 USD 13:51:19 NASD VHTB224920250618E
100 272.03 USD 13:52:04 KNMX VHTB231420250618E
100 272.16 USD 13:52:44 JPMX VHTB235220250618E
100 272.26 USD 13:53:26 NASD VHTB244720250618E
36 272.21 USD 13:54:10 NYSE VHTB250920250618E
64 272.21 USD 13:54:10 NYSE VHTB251020250618E
100 272.06 USD 13:54:49 KNMX VHTB258020250618E
50 271.95 USD 13:55:32 MEMX VHTB267520250618E
50 271.96 USD 13:55:32 MEMX VHTB267620250618E
100 271.98 USD 13:56:17 BATY VHTB293220250618E
100 271.95 USD 13:57:00 NASD VHTB298020250618E
45 271.89 USD 13:57:43 BATY VHTB320620250618E
32 271.89 USD 13:57:43 NYSE VHTB320720250618E
23 271.89 USD 13:57:43 NYSE VHTB320820250618E
100 271.85 USD 13:58:27 JPMX VHTB327920250618E
53 271.97 USD 13:59:13 NASD VHTB335620250618E
47 271.97 USD 13:59:13 NASD VHTB335720250618E
50 271.84 USD 13:59:55 BATY VHTB342620250618E
50 271.84 USD 13:59:55 BATY VHTB342720250618E
56 271.73 USD 14:00:30 NYSE VHTB348620250618E
4 271.73 USD 14:00:30 NYSE VHTB348720250618E
40 271.73 USD 14:00:30 NYSE VHTB348820250618E
100 271.77 USD 14:01:07 MEMX VHTB354320250618E
100 271.83 USD 14:01:44 MEMX VHTB357820250618E
55 272.09 USD 14:02:22 NASD VHTB363720250618E
1 272.09 USD 14:02:22 NASD VHTB363820250618E
44 272.09 USD 14:02:22 NASD VHTB363920250618E
18 272.33 USD 14:02:58 NASD VHTB368020250618E
82 272.33 USD 14:02:58 NASD VHTB368120250618E
72 272.37 USD 14:03:38 MEMX VHTB376320250618E
28 272.37 USD 14:03:38 MEMX VHTB376420250618E
100 272.71 USD 14:04:16 NASD VHTB383820250618E
100 272.75 USD 14:04:49 NASD VHTB388820250618E
50 272.54 USD 14:05:33 BATS VHTB394020250618E
50 272.54 USD 14:05:33 BATS VHTB394120250618E
100 272.45 USD 14:06:12 KNMX VHTB405120250618E
100 272.22 USD 14:06:55 PCSE VHTB413220250618E
54 272.01 USD 14:07:37 BATS VHTB417320250618E
46 272.01 USD 14:07:37 BATS VHTB417420250618E
100 271.81 USD 14:08:20 NASD VHTB423520250618E
1 272.10 USD 14:09:02 LEVL VHTB434420250618E
99 272.10 USD 14:09:02 NYSE VHTB434520250618E
92 272.02 USD 14:09:45 MEMX VHTB463320250618E
8 272.02 USD 14:09:45 MEMX VHTB463420250618E
95 272.01 USD 14:10:29 MEMX VHTB471220250618E
5 272.01 USD 14:10:29 MEMX VHTB471320250618E
40 272.00 USD 14:11:16 NYSE VHTB478920250618E
60 272.00 USD 14:11:16 NYSE VHTB479020250618E
42 272.24 USD 14:12:03 NYSE VHTB483520250618E
4 272.24 USD 14:12:03 NYSE VHTB483620250618E
54 272.24 USD 14:12:03 NYSE VHTB483720250618E
100 272.38 USD 14:12:49 PCSE VHTB491720250618E
100 272.38 USD 14:13:33 NASD VHTB501620250618E
100 272.20 USD 14:14:18 BATS VHTB513920250618E
25 272.20 USD 14:15:04 PCSE VHTB521320250618E
25 272.21 USD 14:15:04 PCSE VHTB521420250618E
50 272.22 USD 14:15:04 PCSE VHTB521520250618E
25 272.15 USD 14:15:50 NASD VHTB530920250618E
75 272.15 USD 14:15:50 NASD VHTB531020250618E
52 272.10 USD 14:16:39 MEMX VHTB544920250618E
48 272.10 USD 14:16:39 MEMX VHTB545020250618E
5 272.13 USD 14:17:25 NASD VHTB555920250618E
95 272.13 USD 14:17:25 NASD VHTB556020250618E
5 271.94 USD 14:18:12 ONEC VHTB561520250618E
95 272.00 USD 14:18:12 KNMX VHTB561620250618E
4 271.94 USD 14:19:00 PCSE VHTB566820250618E
96 271.94 USD 14:19:00 PCSE VHTB566920250618E
67 271.84 USD 14:19:48 BATS VHTB574120250618E
33 271.84 USD 14:19:48 BATS VHTB574220250618E
1 271.89 USD 14:20:34 BATS VHTB584220250618E
99 271.89 USD 14:20:34 BATS VHTB584320250618E
100 271.81 USD 14:21:15 PCSE VHTB588120250618E
100 271.77 USD 14:21:58 NASD VHTB594820250618E
100 271.95 USD 14:22:41 PCSE VHTB599620250618E
100 271.91 USD 14:23:22 NYSE VHTB605020250618E
75 271.92 USD 14:24:07 PCSE VHTB609120250618E
16 271.92 USD 14:24:07 PCSE VHTB609220250618E
9 271.92 USD 14:24:07 PCSE VHTB609320250618E
100 271.93 USD 14:24:48 BATS VHTB613020250618E
100 271.69 USD 14:25:34 BATS VHTB615920250618E
50 271.31 USD 14:26:20 KNMX VHTB620020250618E
50 271.35 USD 14:26:20 KNMX VHTB620120250618E
23 271.26 USD 14:27:04 NYSE VHTB623920250618E
59 271.26 USD 14:27:04 NYSE VHTB624020250618E
18 271.26 USD 14:27:04 NYSE VHTB624120250618E
100 271.23 USD 14:27:50 NYSE VHTB630620250618E
100 271.19 USD 14:28:45 MEMX VHTB638820250618E
100 271.24 USD 14:29:31 PCSE VHTB645220250618E
100 271.03 USD 14:30:06 KNMX VHTB648420250618E
100 271.36 USD 14:30:52 XCIS VHTB653220250618E
26 271.30 USD 14:31:39 MEMX VHTB657720250618E
20 271.30 USD 14:31:39 MEMX VHTB657820250618E
54 271.30 USD 14:31:39 MEMX VHTB657920250618E
100 271.41 USD 14:32:13 PCSE VHTB660420250618E
10 271.28 USD 14:33:00 BATY VHTB664920250618E
90 271.28 USD 14:33:00 BATY VHTB665020250618E
100 271.29 USD 14:33:36 BATS VHTB669720250618E
100 271.27 USD 14:34:19 BATS VHTB672520250618E
100 271.71 USD 14:34:59 PCSE VHTB678620250618E
100 271.66 USD 14:35:45 NYSE VHTB691920250618E
100 271.07 USD 14:36:33 NYSE VHTB697120250618E
100 270.66 USD 14:37:19 NASD VHTB700620250618E
100 270.58 USD 14:38:08 PCSE VHTB704920250618E
6 270.67 USD 14:38:54 ONEC VHTB709320250618E
92 270.69 USD 14:38:54 MEMX VHTB709420250618E
100 271.18 USD 14:39:40 MEMX VHTB742620250618E
65 271.15 USD 14:40:28 BATS VHTB752420250618E
35 271.15 USD 14:40:28 BATS VHTB752520250618E
100 271.22 USD 14:41:14 MEMX VHTB756620250618E
100 271.18 USD 14:41:58 BATS VHTB764820250618E
100 271.33 USD 14:42:52 BATS VHTB773620250618E
100 271.35 USD 14:43:35 NYSE VHTB778920250618E
100 271.35 USD 14:44:17 MEMX VHTB788020250618E
1 271.42 USD 14:45:03 BATS VHTB798020250618E
68 271.42 USD 14:45:03 BATS VHTB798120250618E
31 271.42 USD 14:45:03 BATS VHTB798220250618E
100 271.51 USD 14:45:51 NYSE VHTB808020250618E
100 271.36 USD 14:46:37 MEMX VHTB813820250618E
100 271.19 USD 14:47:24 NASD VHTB820420250618E
100 270.86 USD 14:48:11 PCSE VHTB825820250618E
100 270.64 USD 14:48:58 PCSE VHTB843120250618E
100 270.84 USD 14:49:48 NASD VHTB860920250618E
100 271.03 USD 14:50:30 BATS VHTB872520250618E
100 270.77 USD 14:51:16 XCIS VHTB881620250618E
100 270.60 USD 14:51:59 MEMX VHTB892820250618E
88 270.59 USD 14:52:44 BATS VHTB902820250618E
2 271.17 USD 14:53:35 MEMX VHTB918920250618E
12 271.18 USD 14:53:35 MEMX VHTB919020250618E
2 271.19 USD 14:53:35 MEMX VHTB919120250618E
84 271.19 USD 14:53:35 MEMX VHTB919220250618E
100 271.23 USD 14:54:14 NYSE VHTB926920250618E
1 271.30 USD 14:54:57 KNMX VHTB932920250618E
18 271.31 USD 14:54:57 KNMX VHTB933020250618E
18 271.32 USD 14:54:57 KNMX VHTB933120250618E
18 271.33 USD 14:54:57 KNMX VHTB933220250618E
18 271.34 USD 14:54:57 KNMX VHTB933320250618E
27 271.33 USD 14:54:57 LEVL VHTB933420250618E
57 271.47 USD 14:55:42 NASD VHTB941720250618E
43 271.47 USD 14:55:42 NASD VHTB941820250618E
74 271.58 USD 14:56:28 NASD VHTB953420250618E
26 271.58 USD 14:56:28 NASD VHTB953520250618E
100 271.58 USD 14:57:12 PCSE VHTB961820250618E
54 271.57 USD 14:57:57 BATS VHTB993220250618E
2 271.57 USD 14:57:57 BATS VHTB993320250618E
44 271.57 USD 14:57:57 BATS VHTB993420250618E
32 271.85 USD 14:58:45 NASD VHTB1003620250618E
100 271.94 USD 14:58:50 PCSE VHTB1004120250618E
2 272.09 USD 14:59:27 MEMX VHTB1022920250618E
98 272.09 USD 14:59:27 MEMX VHTB1023020250618E
100 272.36 USD 15:00:14 KNMX VHTB1033920250618E
25 272.33 USD 15:01:00 NYSE VHTB1052120250618E
75 272.33 USD 15:01:00 NYSE VHTB1052220250618E
25 272.15 USD 15:01:48 BATS VHTB1058320250618E
2 272.15 USD 15:01:48 BATS VHTB1058420250618E
2 272.16 USD 15:01:48 BATS VHTB1058520250618E
10 272.17 USD 15:01:48 BATS VHTB1058620250618E
10 272.18 USD 15:01:48 BATS VHTB1058720250618E
51 272.18 USD 15:01:48 BATS VHTB1058820250618E
10 272.08 USD 15:02:06 BATY VHTB1061020250618E
2 272.11 USD 15:02:06 BATY VHTB1061120250618E
2 272.12 USD 15:02:06 BATY VHTB1061220250618E
21 272.12 USD 15:02:06 BATY VHTB1061320250618E
65 272.13 USD 15:02:06 BATY VHTB1061420250618E
10 272.09 USD 15:02:06 NQBX VHTB1061520250618E
2 272.10 USD 15:02:06 NQBX VHTB1061620250618E
21 272.13 USD 15:02:06 NQBX VHTB1061720250618E
1 272.14 USD 15:02:06 NQBX VHTB1061820250618E
2 272.14 USD 15:02:06 NQBX VHTB1061920250618E
64 272.15 USD 15:02:06 NQBX VHTB1062020250618E
100 272.15 USD 15:02:06 XCIS VHTB1062120250618E
14 271.86 USD 15:02:29 NASD VHTB1064020250618E
1 271.86 USD 15:02:29 NASD VHTB1064120250618E
14 271.86 USD 15:02:29 NASD VHTB1064220250618E
25 271.86 USD 15:02:29 NASD VHTB1064320250618E
14 271.86 USD 15:02:29 NASD VHTB1064420250618E
12 271.86 USD 15:02:29 NASD VHTB1064520250618E
15 271.86 USD 15:02:29 NASD VHTB1064620250618E
5 271.86 USD 15:02:29 NASD VHTB1064720250618E
21 271.76 USD 15:05:47 NYSE VHTB1104920250618E
79 271.76 USD 15:05:47 NYSE VHTB1105020250618E
100 271.63 USD 15:06:38 KNMX VHTB1120020250618E
100 271.66 USD 15:07:30 NASD VHTB1129020250618E
5 271.91 USD 15:08:25 NYSE VHTB1145020250618E
26 271.91 USD 15:08:25 IEXG VHTB1145120250618E
48 271.90 USD 15:08:25 BAML VHTB1145220250618E
99 271.88 USD 15:09:11 XCIS VHTB1152620250618E
1 271.88 USD 15:09:11 XCIS VHTB1152720250618E
100 271.98 USD 15:10:04 BATY VHTB1157920250618E
100 272.09 USD 15:10:54 BATS VHTB1167120250618E
31 272.12 USD 15:11:45 PCSE VHTB1172020250618E
60 272.12 USD 15:11:45 PCSE VHTB1172120250618E
2 272.12 USD 15:11:45 PCSE VHTB1172220250618E
7 272.12 USD 15:11:45 PCSE VHTB1172320250618E
100 272.33 USD 15:12:40 PCSE VHTB1181720250618E
100 272.50 USD 15:13:30 MEMX VHTB1186420250618E
100 272.63 USD 15:14:23 KNMX VHTB1191720250618E
5 272.91 USD 15:15:15 BATS VHTB1200520250618E
94 272.94 USD 15:15:24 BATS VHTB1203520250618E
6 272.94 USD 15:15:24 BATS VHTB1203620250618E
14 272.87 USD 15:15:48 BATS VHTB1207220250618E
20 272.87 USD 15:15:48 BATS VHTB1207320250618E
2 272.87 USD 15:15:48 BATS VHTB1207420250618E
27 273.01 USD 15:16:06 MEMX VHTB1212020250618E
73 273.01 USD 15:16:06 MEMX VHTB1212120250618E
100 272.75 USD 15:16:44 MEMX VHTB1216920250618E
100 272.56 USD 15:17:34 KNMX VHTB1223320250618E
100 272.55 USD 15:18:20 PCSE VHTB1231320250618E
100 272.84 USD 15:19:08 PCSE VHTB1234320250618E
74 272.77 USD 15:19:57 NASD VHTB1237120250618E
26 272.77 USD 15:19:57 NASD VHTB1237220250618E
25 272.78 USD 15:20:42 PCSE VHTB1244420250618E
75 272.79 USD 15:20:42 PCSE VHTB1244520250618E
1 272.83 USD 15:21:37 LEVL VHTB1250020250618E
10 272.83 USD 15:21:37 EDGX VHTB1250120250618E
89 272.82 USD 15:21:37 NASD VHTB1250220250618E
1 272.90 USD 15:22:14 NASD VHTB1253320250618E
99 272.90 USD 15:22:14 NASD VHTB1253420250618E
45 272.87 USD 15:23:02 MEMX VHTB1260820250618E
55 272.87 USD 15:23:02 MEMX VHTB1260920250618E
100 273.00 USD 15:23:52 NASD VHTB1268320250618E
28 272.95 USD 15:24:34 PCSE VHTB1273620250618E
72 272.95 USD 15:24:34 PCSE VHTB1273720250618E
100 273.13 USD 15:25:20 MEMX VHTB1278920250618E
100 273.17 USD 15:26:13 NASD VHTB1289220250618E
100 273.13 USD 15:27:03 EPRL VHTB1293220250618E
100 273.25 USD 15:27:57 MEMX VHTB1299720250618E
100 272.84 USD 15:28:45 KNMX VHTB1305320250618E
10 273.00 USD 15:29:40 NASD VHTB1312320250618E
40 273.02 USD 15:29:40 NASD VHTB1312420250618E
1 273.02 USD 15:29:40 NYSE VHTB1312520250618E
49 273.02 USD 15:29:40 NASD VHTB1312620250618E
10 273.07 USD 15:30:27 BATS VHTB1318220250618E
10 273.07 USD 15:30:27 BATS VHTB1318320250618E
37 273.07 USD 15:30:27 BATS VHTB1318420250618E
43 273.07 USD 15:30:27 BATS VHTB1318520250618E
100 273.26 USD 15:31:32 NASD VHTB1323620250618E
99 273.44 USD 15:32:22 PCSE VHTB1332220250618E
1 273.44 USD 15:32:22 PCSE VHTB1332320250618E
12 273.32 USD 15:33:05 EPRL VHTB1336820250618E
2 273.35 USD 15:33:05 EPRL VHTB1336920250618E
10 273.36 USD 15:33:05 EPRL VHTB1337020250618E
2 273.37 USD 15:33:05 EPRL VHTB1337120250618E
2 273.39 USD 15:33:05 EPRL VHTB1337220250618E
72 273.39 USD 15:33:05 EPRL VHTB1337320250618E
100 273.33 USD 15:33:58 MEMX VHTB1340120250618E
100 272.99 USD 15:34:52 MEMX VHTB1345920250618E
35 273.01 USD 15:35:45 NASD VHTB1351120250618E
65 273.01 USD 15:35:45 NASD VHTB1351220250618E
50 273.07 USD 15:36:40 KNMX VHTB1365320250618E
1 273.10 USD 15:36:40 LEVL VHTB1365420250618E
13 273.10 USD 15:36:40 JPMX VHTB1365520250618E
11 273.07 USD 15:36:40 BATS VHTB1365620250618E
24 273.08 USD 15:36:40 BATY VHTB1365720250618E
1 273.07 USD 15:36:40 NYSE VHTB1365820250618E
100 273.20 USD 15:37:29 XCIS VHTB1368720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383720250618E
40 273.18 USD 15:38:20 XCIS VHTB1383820250618E
20 273.18 USD 15:38:20 XCIS VHTB1383920250618E
80 273.19 USD 15:39:13 BATS VHTB1387720250618E
20 273.19 USD 15:39:13 BATS VHTB1387820250618E
1 273.25 USD 15:40:03 NASD VHTB1396420250618E
1 273.25 USD 15:40:03 NASD VHTB1396520250618E
1 273.25 USD 15:40:03
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