REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 9694N Flutter Entertainment PLC 23 June 2025
June 23, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 20, 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
196 268.023776 270.36 267.35 BAML
200 267.790000 267.79 267.79 BARX
7,111 269.178888 271.64 267.03 BATS
2,384 268.782777 270.76 267.11 BATY
100 267.085000 267.08 267.08 BIDS
55 268.226727 269.49 267.02 EDGX
1,187 269.313892 271.15 267.48 EPRL
189 267.800000 267.80 267.80 ICBX
152 268.864737 271.20 268.02 IEXG
347 268.791945 269.71 268.26 JPMX
6,089 268.847756 271.63 266.36 KNMX
1,299 269.079985 271.20 267.31 LEVL
8,960 269.014946 271.99 266.99 MEMX
8,440 269.120866 271.64 267.06 NASD
1,063 268.630710 270.83 267.35 NQBX
3 267.780000 267.78 267.78 NQPX
4,245 269.104971 271.97 265.84 NYSE
7,796 269.025080 271.78 266.99 PCSE
993 268.912427 270.89 267.09 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $5 billion of shares as announced
on September 25, 2024. The acquisitions were effected by Flutter's broker
Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 176,583,970 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 20,
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 20, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 269.012 50809
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
ding="0" cellspacing="0" class="ef" style="width: 100%;">
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81
Price per share (USD)
Currency
Trade Time
Trading Venue
Transaction ID
5
271.64
USD
13:30:40
NASD
VHTB37120250620E
1
271.64
USD
13:30:40
NASD
VHTB37220250620E
94
271.64
USD
13:30:40
NASD
VHTB37320250620E
80
271.64
USD
13:30:40
BATS
VHTB37420250620E
20
271.64
USD
13:30:40
BATS
VHTB37520250620E
100
271.51
USD
13:30:52
MEMX
VHTB48920250620E
62
271.29
USD
13:33:01
MEMX
VHTB80020250620E
38
271.29
USD
13:33:01
MEMX
VHTB80120250620E
100
270.94
USD
13:33:14
NYSE
VHTB82420250620E
100
270.94
USD
13:33:14
BATS
VHTB82520250620E
36
271.21
USD
13:34:18
BATS
VHTB103320250620E
39
271.21
USD
13:34:18
BATS
VHTB103420250620E
100
271.10
USD
13:34:44
PCSE
VHTB121920250620E
100
271.09
USD
13:35:15
NASD
VHTB140820250620E
50
270.42
USD
13:36:01
NASD
VHTB158320250620E
50
270.42
USD
13:36:01
NASD
VHTB158420250620E
100
270.97
USD
13:36:21
NYSE
VHTB161220250620E
100
271.24
USD
13:36:55
BATS
VHTB170720250620E
35
271.34
USD
13:37:27
BATS
VHTB179420250620E
65
271.34
USD
13:37:27
BATS
VHTB179520250620E
100
271.37
USD
13:38:01
NASD
VHTB188420250620E
100
271.75
USD
13:38:35
PCSE
VHTB199220250620E
100
271.97
USD
13:39:08
NYSE
VHTB204120250620E
100
271.79
USD
13:39:42
NYSE
VHTB223720250620E
5
271.14
USD
13:40:18
MEMX
VHTB229920250620E
10
271.14
USD
13:40:18
MEMX
VHTB230020250620E
12
271.14
USD
13:40:18
MEMX
VHTB230120250620E
73
271.17
USD
13:40:18
MEMX
VHTB230220250620E
2
270.83
USD
13:41:01
NQBX
VHTB238220250620E
98
270.83
USD
13:41:01
NQBX
VHTB238320250620E
100
270.79
USD
13:41:37
NYSE
VHTB240720250620E
100
270.71
USD
13:42:18
BATY
VHTB259620250620E
100
270.10
USD
13:42:49
MEMX
VHTB268020250620E
41
270.06
USD
13:43:26
BATY
VHTB274920250620E
59
270.06
USD
13:43:26
BATY
VHTB275020250620E
100
270.13
USD
13:44:12
KNMX
VHTB286120250620E
100
270.15
USD
13:44:42
NYSE
VHTB301420250620E
84
269.93
USD
13:44:48
MEMX
VHTB303020250620E
16
269.93
USD
13:44:48
MEMX
VHTB303120250620E
1
269.93
USD
13:44:48
BATS
VHTB303220250620E
99
269.93
USD
13:44:48
BATS
VHTB303320250620E
100
269.50
USD
13:45:20
MEMX
VHTB308220250620E
78
269.23
USD
13:45:37
PCSE
VHTB311520250620E
22
269.23
USD
13:45:37
PCSE
VHTB311620250620E
100
269.88
USD
13:48:07
PCSE
VHTB346020250620E
100
270.53
USD
13:48:39
MEMX
VHTB352420250620E
100
270.36
USD
13:48:46
LEVL
VHTB352920250620E
100
270.37
USD
13:48:46
KNMX
VHTB353020250620E
100
270.39
USD
13:48:46
KNMX
VHTB353120250620E
13
269.91
USD
13:50:18
XCIS
VHTB368020250620E
79
269.64
USD
13:50:50
NASD
VHTB372220250620E
21
269.64
USD
13:50:50
NASD
VHTB372320250620E
100
270.06
USD
13:51:46
PCSE
VHTB382620250620E
100
270.19
USD
13:52:28
NASD
VHTB389920250620E
50
270.36
USD
13:53:03
NASD
VHTB395020250620E
100
270.32
USD
13:53:43
NASD
VHTB402120250620E
100
270.44
USD
13:54:22
MEMX
VHTB407220250620E
49
270.38
USD
13:55:04
BATS
VHTB415420250620E
38
270.38
USD
13:55:04
BATS
VHTB415520250620E
13
270.38
USD
13:55:04
BATS
VHTB415620250620E
100
270.61
USD
13:55:41
EPRL
VHTB424320250620E
2
270.39
USD
13:56:20
MEMX
VHTB428320250620E
10
270.39
USD
13:56:20
MEMX
VHTB428420250620E
88
270.39
USD
13:56:20
MEMX
VHTB428520250620E
26
270.42
USD
13:57:00
NASD
VHTB438020250620E
59
270.42
USD
13:57:00
NASD
VHTB438120250620E
15
270.42
USD
13:57:00
NASD
VHTB438220250620E
100
271.15
USD
13:57:41
EPRL
VHTB447920250620E
100
271.23
USD
13:58:23
MEMX
VHTB458520250620E
100
271.09
USD
13:58:58
KNMX
VHTB469120250620E
100
270.80
USD
13:59:37
PCSE
VHTB481020250620E
5
270.80
USD
14:00:20
BATS
VHTB492220250620E
95
270.80
USD
14:00:20
BATS
VHTB492320250620E
35
270.90
USD
14:00:57
BATS
VHTB503020250620E
100
270.96
USD
14:01:01
BATS
VHTB505020250620E
100
270.86
USD
14:01:34
BATS
VHTB515920250620E
100
270.70
USD
14:02:13
PCSE
VHTB526120250620E
100
270.76
USD
14:02:52
BATY
VHTB533820250620E
62
270.64
USD
14:03:33
NASD
VHTB542720250620E
38
270.64
USD
14:03:33
NASD
VHTB542820250620E
100
270.86
USD
14:04:12
NYSE
VHTB556020250620E
99
270.89
USD
14:04:50
XCIS
VHTB563720250620E
1
270.89
USD
14:04:50
XCIS
VHTB563820250620E
1
270.33
USD
14:05:29
NYSE
VHTB571820250620E
10
270.36
USD
14:05:29
IEXG
VHTB571920250620E
10
270.36
USD
14:05:29
BAML
VHTB572020250620E
54
270.36
USD
14:05:29
MEMX
VHTB572120250620E
25
270.36
USD
14:05:29
MEMX
VHTB572220250620E
100
270.08
USD
14:06:07
NYSE
VHTB586820250620E
39
270.18
USD
14:06:45
PCSE
VHTB595420250620E
61
270.18
USD
14:06:45
PCSE
VHTB595520250620E
50
270.02
USD
14:07:04
LEVL
VHTB603020250620E
50
270.02
USD
14:07:04
LEVL
VHTB603120250620E
100
270.02
USD
14:07:04
KNMX
VHTB603220250620E
100
270.02
USD
14:07:04
KNMX
VHTB603320250620E
100
270.50
USD
14:09:22
PCSE
VHTB623620250620E
100
270.29
USD
14:10:00
XCIS
VHTB630620250620E
50
270.31
USD
14:10:38
BATY
VHTB637120250620E
50
270.26
USD
14:10:38
NASD
VHTB637220250620E
10
270.31
USD
14:11:16
MEMX
VHTB643520250620E
90
270.31
USD
14:11:16
MEMX
VHTB643620250620E
100
270.16
USD
14:11:57
BATS
VHTB650320250620E
100
270.50
USD
14:12:40
NASD
VHTB658720250620E
100
270.57
USD
14:12:48
LEVL
VHTB662820250620E
100
270.57
USD
14:12:48
KNMX
VHTB662920250620E
100
270.57
USD
14:12:48
KNMX
VHTB663020250620E
100
270.58
USD
14:15:12
XCIS
VHTB689920250620E
100
270.74
USD
14:15:49
MEMX
VHTB694820250620E
100
270.66
USD
14:16:27
PCSE
VHTB702820250620E
100
270.65
USD
14:17:07
NASD
VHTB709820250620E
1
270.86
USD
14:17:46
EPRL
VHTB716220250620E
99
270.86
USD
14:17:46
EPRL
VHTB716320250620E
100
270.97
USD
14:18:24
NASD
VHTB724020250620E
39
270.98
USD
14:19:03
PCSE
VHTB733120250620E
10
270.98
USD
14:19:03
PCSE
VHTB733220250620E
47
270.98
USD
14:19:03
PCSE
VHTB733320250620E
4
270.98
USD
14:19:03
PCSE
VHTB733420250620E
100
270.90
USD
14:19:45
NASD
VHTB743520250620E
100
270.85
USD
14:20:22
NASD
VHTB750520250620E
100
270.80
USD
14:21:00
NASD
VHTB757220250620E
100
270.55
USD
14:21:40
NASD
VHTB764320250620E
12
270.46
USD
14:22:19
BATS
VHTB776120250620E
3
270.46
USD
14:22:19
BATS
VHTB776220250620E
55
270.46
USD
14:22:19
BATS
VHTB776320250620E
30
270.46
USD
14:22:19
BATS
VHTB776420250620E
84
270.47
USD
14:23:00
PCSE
VHTB785520250620E
16
270.47
USD
14:23:00
PCSE
VHTB785620250620E
100
270.06
USD
14:23:38
KNMX
VHTB816420250620E
100
269.55
USD
14:24:17
KNMX
VHTB823120250620E
100
269.36
USD
14:25:00
BATS
VHTB838720250620E
15
269.22
USD
14:25:36
NYSE
VHTB855120250620E
10
269.24
USD
14:25:36
NYSE
VHTB855220250620E
37
269.25
USD
14:25:36
NYSE
VHTB855320250620E
10
269.27
USD
14:25:36
NYSE
VHTB855420250620E
5
269.27
USD
14:25:36
NYSE
VHTB855520250620E
23
269.28
USD
14:25:36
NYSE
VHTB855620250620E
100
269.35
USD
14:26:16
MEMX
VHTB871320250620E
55
269.55
USD
14:27:00
BATS
VHTB877920250620E
45
269.55
USD
14:27:00
BATS
VHTB878020250620E
77
269.80
USD
14:27:41
BATS
VHTB889920250620E
23
269.80
USD
14:27:41
BATS
VHTB890020250620E
100
270.06
USD
14:28:20
NASD
VHTB900320250620E
2
270.09
USD
14:29:01
PCSE
VHTB904220250620E
98
270.09
USD
14:29:01
PCSE
VHTB904320250620E
70
270.03
USD
14:29:36
BATY
VHTB909220250620E
5
270.03
USD
14:29:36
BATY
VHTB909320250620E
25
270.03
USD
14:29:36
BATY
VHTB909420250620E
5
270.62
USD
14:30:19
NYSE
VHTB915620250620E
95
270.62
USD
14:30:19
PCSE
VHTB915720250620E
100
270.53
USD
14:30:58
PCSE
VHTB920620250620E
100
270.57
USD
14:31:40
NYSE
VHTB924920250620E
63
271.00
USD
14:32:20
MEMX
VHTB928120250620E
37
271.00
USD
14:32:20
MEMX
VHTB928220250620E
100
270.81
USD
14:32:59
NYSE
VHTB932820250620E
74
270.82
USD
14:33:40
NASD
VHTB939520250620E
26
270.82
USD
14:33:40
NASD
VHTB939620250620E
100
270.71
USD
14:34:20
MEMX
VHTB949220250620E
37
270.69
USD
14:35:01
NASD
VHTB957620250620E
41
270.69
USD
14:35:01
NASD
VHTB957720250620E
22
270.69
USD
14:35:01
NASD
VHTB957820250620E
88
270.76
USD
14:35:47
MEMX
VHTB969320250620E
12
270.76
USD
14:35:47
MEMX
VHTB969420250620E
100
270.89
USD
14:36:29
PCSE
VHTB980020250620E
12
271.20
USD
14:37:07
IEXG
VHTB987320250620E
67
271.20
USD
14:37:07
LEVL
VHTB987420250620E
21
271.20
USD
14:37:07
BATS
VHTB987520250620E
100
271.39
USD
14:37:49
PCSE
VHTB992220250620E
100
271.63
USD
14:38:29
KNMX
VHTB1017320250620E
2
271.64
USD
14:39:11
NASD
VHTB1024020250620E
3
271.64
USD
14:39:11
NASD
VHTB1024120250620E
95
271.64
USD
14:39:11
NASD
VHTB1024220250620E
100
271.78
USD
14:39:49
PCSE
VHTB1033220250620E
100
271.99
USD
14:40:31
MEMX
VHTB1045520250620E
100
271.52
USD
14:41:12
KNMX
VHTB1060520250620E
100
271.51
USD
14:41:54
PCSE
VHTB1070020250620E
23
271.40
USD
14:41:54
BATS
VHTB1070120250620E
15
271.40
USD
14:41:54
BATS
VHTB1070220250620E
10
271.40
USD
14:41:54
BATS
VHTB1070320250620E
38
271.40
USD
14:41:54
BATS
VHTB1070420250620E
10
271.63
USD
14:43:17
BATS
VHTB1083620250620E
90
271.63
USD
14:43:17
BATS
VHTB1083720250620E
13
271.50
USD
14:44:00
NYSE
VHTB1086820250620E
87
271.50
USD
14:44:00
NYSE
VHTB1086920250620E
12
271.39
USD
14:44:40
BATS
VHTB1096920250620E
88
271.39
USD
14:44:40
BATS
VHTB1097020250620E
3
271.40
USD
14:45:22
NASD
VHTB1103620250620E
97
271.40
USD
14:45:22
NASD
VHTB1103720250620E
100
271.32
USD
14:46:04
BATS
VHTB1109320250620E
100
270.98
USD
14:46:47
PCSE
VHTB1118920250620E
100
270.84
USD
14:47:29
PCSE
VHTB1126020250620E
100
270.74
USD
14:48:09
NASD
VHTB1129920250620E
55
270.80
USD
14:48:51
BATS
VHTB1143120250620E
45
270.80
USD
14:48:51
BATS
VHTB1143220250620E
100
270.82
USD
14:49:33
MEMX
VHTB1148420250620E
100
270.49
USD
14:50:15
PCSE
VHTB1156720250620E
100
270.50
USD
14:50:58
MEMX
VHTB1167520250620E
37
270.40
USD
14:51:39
BATS
VHTB1178620250620E
63
270.40
USD
14:51:39
BATS
VHTB1178720250620E
100
270.55
USD
14:52:24
KNMX
VHTB1212020250620E
100
270.37
USD
14:53:03
MEMX
VHTB1252220250620E
50
270.49
USD
14:53:47
NASD
VHTB1259320250620E
50
270.50
USD
14:53:47
NASD
VHTB1259420250620E
51
270.36
USD
14:54:30
MEMX
VHTB1273320250620E
49
270.36
USD
14:54:30
MEMX
VHTB1273420250620E
100
270.43
USD
14:55:13
KNMX
VHTB1292420250620E
80
270.43
USD
14:55:52
BATY
VHTB1300120250620E
20
270.43
USD
14:55:52
BATY
VHTB1300220250620E
100
270.47
USD
14:56:35
MEMX
VHTB1306120250620E
100
270.47
USD
14:57:17
BATS
VHTB1312420250620E
100
270.36
USD
14:57:58
EPRL
VHTB1320220250620E
50
270.47
USD
14:58:41
NASD
VHTB1325220250620E
50
270.48
USD
14:58:41
NASD
VHTB1325320250620E
19
270.47
USD
14:59:25
MEMX
VHTB1333320250620E
4
270.47
USD
14:59:25
MEMX
VHTB1333420250620E
77
270.47
USD
14:59:25
MEMX
VHTB1333520250620E
67
270.56
USD
15:00:07
BATY
VHTB1342120250620E
1
270.54
USD
15:00:07
NASD
VHTB1342220250620E
32
270.54
USD
15:00:07
NASD
VHTB1342320250620E
67
269.88
USD
15:00:50
KNMX
VHTB1349420250620E
33
269.90
USD
15:00:50
KNMX
VHTB1349520250620E
100
269.81
USD
15:01:38
KNMX
VHTB1355220250620E
10
269.49
USD
15:02:10
EDGX
VHTB1359720250620E
90
269.49
USD
15:02:10
NYSE
VHTB1359820250620E
10
269.30
USD
15:02:52
KNMX
VHTB1366020250620E
90
269.30
USD
15:02:52
KNMX
VHTB1366120250620E
100
269.33
USD
15:03:34
KNMX
VHTB1371520250620E
100
269.30
USD
15:04:16
MEMX
VHTB1375420250620E
60
269.29
USD
15:04:57
NYSE
VHTB1380220250620E
26
269.29
USD
15:04:57
NYSE
VHTB1380320250620E
14
269.29
USD
15:04:57
NYSE
VHTB1380420250620E
100
269.50
USD
15:05:41
PCSE
VHTB1387220250620E
37
269.33
USD
15:06:21
BATS
VHTB1393920250620E
63
269.33
USD
15:06:21
BATS
VHTB1394020250620E
100
269.28
USD
15:07:03
PCSE
VHTB1407820250620E
100
269.26
USD
15:07:47
KNMX
VHTB1426220250620E
100
269.20
USD
15:08:27
BATS
VHTB1439120250620E
100
269.24
USD
15:09:09
BATS
VHTB1457520250620E
100
269.35
USD
15:09:54
KNMX
VHTB1477320250620E
100
269.53
USD
15:10:45
EPRL
VHTB1488920250620E
100
269.45
USD
15:11:15
MEMX
VHTB1495920250620E
100
269.58
USD
15:11:58
KNMX
VHTB1512420250620E
21
269.46
USD
15:12:52
BATS
VHTB1538220250620E
77
269.50
USD
15:12:52
BATY
VHTB1538320250620E
2
269.49
USD
15:12:52
NASD
VHTB1538420250620E
100
268.96
USD
15:13:21
KNMX
VHTB1548220250620E
100
269.13
USD
15:14:06
NYSE
VHTB1562720250620E
100
269.25
USD
15:14:45
NYSE
VHTB1571220250620E
100
269.26
USD
15:15:29
BATS
VHTB1576620250620E
67
269.17
USD
15:16:11
KNMX
VHTB1581820250620E
5
269.19
USD
15:16:11
NASD
VHTB1581920250620E
15
269.19
USD
15:16:11
NASD
VHTB1582020250620E
2
269.20
USD
15:16:52
MEMX
VHTB1586020250620E
98
269.20
USD
15:16:52
MEMX
VHTB1586120250620E
100
269.32
USD
15:17:38
BATS
VHTB1589620250620E
100
269.30
USD
15:18:19
BATS
VHTB1595220250620E
93
269.38
USD
15:19:05
NASD
VHTB1600320250620E
7
269.38
USD
15:19:05
NASD
VHTB1600420250620E
37
269.39
USD
15:19:43
NASD
VHTB1605420250620E
21
269.39
USD
15:19:43
NASD
VHTB1605520250620E
42
269.39
USD
15:19:43
NASD
VHTB1605620250620E
100
269.20
USD
15:20:26
NQBX
VHTB1612320250620E
50
269.27
USD
15:21:07
NASD
VHTB1622520250620E
10
269.27
USD
15:21:07
NYSE
VHTB1622620250620E
40
269.30
USD
15:21:07
NASD
VHTB1622720250620E
100
269.21
USD
15:21:50
PCSE
VHTB1625520250620E
1
269.52
USD
15:22:35
NASD
VHTB1630620250620E
99
269.52
USD
15:22:35
NASD
VHTB1630720250620E
73
269.54
USD
15:23:16
BATS
VHTB1637220250620E
27
269.54
USD
15:23:16
BATS
VHTB1637320250620E
100
269.51
USD
15:24:01
NQBX
VHTB1653820250620E
100
269.50
USD
15:24:47
MEMX
VHTB1663420250620E
5
269.41
USD
15:25:28
NYSE
VHTB1669220250620E
5
269.43
USD
15:25:28
NYSE
VHTB1669320250620E
90
269.41
USD
15:25:29
NYSE
VHTB1669420250620E
67
269.27
USD
15:26:09
NASD
VHTB1674220250620E
33
269.28
USD
15:26:09
NASD
VHTB1674320250620E
14
269.27
USD
15:26:53
MEMX
VHTB1684020250620E
86
269.27
USD
15:26:53
MEMX
VHTB1684120250620E
100
269.29
USD
15:27:37
NASD
VHTB1698720250620E
15
269.18
USD
15:27:43
XCIS
VHTB1699520250620E
10
269.12
USD
15:28:20
NASD
VHTB1707120250620E
2
269.13
USD
15:28:20
NASD
VHTB1707220250620E
88
269.13
USD
15:28:20
NASD
VHTB1707320250620E
80
269.12
USD
15:29:04
NASD
VHTB1711620250620E
20
269.12
USD
15:29:04
NASD
VHTB1711720250620E
100
268.99
USD
15:29:48
KNMX
VHTB1720620250620E
2
268.86
USD
15:29:50
NASD
VHTB1720720250620E
98
268.87
USD
15:29:50
LEVL
VHTB1720820250620E
100
268.90
USD
15:29:50
KNMX
VHTB1720920250620E
100
268.89
USD
15:29:50
LEVL
VHTB1721020250620E
1
268.84
USD
15:30:51
NASD
VHTB1732320250620E
99
268.84
USD
15:30:51
NASD
VHTB1732420250620E
100
268.94
USD
15:33:29
PCSE
VHTB1749520250620E
33
269.03
USD
15:34:14
NYSE
VHTB1755520250620E
100
269.15
USD
15:34:24
NASD
VHTB1756020250620E
7
269.15
USD
15:35:01
BATS
VHTB1761420250620E
7
269.17
USD
15:35:01
BATS
VHTB1761520250620E
86
269.17
USD
15:35:01
BATS
VHTB1761620250620E
100
269.36
USD
15:35:51
BATS
VHTB1768020250620E
18
269.31
USD
15:36:31
PCSE
VHTB1775820250620E
67
269.31
USD
15:36:31
PCSE
VHTB1775920250620E
15
269.33
USD
15:36:31
PCSE
VHTB1776020250620E
34
269.30
USD
15:37:13
MEMX
VHTB1780620250620E
66
269.30
USD
15:37:13
MEMX
VHTB1780720250620E
100
269.08
USD
15:37:58
BATS
VHTB1790320250620E
100
269.26
USD
15:38:43
BATY
VHTB1803420250620E
100
269.27
USD
15:39:28
PCSE
VHTB1813020250620E
100
269.67
USD
15:40:27
MEMX
VHTB1825020250620E
40
269.72
USD
15:41:04
NYSE
VHTB1838520250620E
60
269.71
USD
15:41:04
JPMX
VHTB1838620250620E
87
269.57
USD
15:41:45
EPRL
VHTB1846220250620E
67
269.49
USD
15:42:29
BATS
VHTB1863420250620E
33
269.50
USD
15:42:29
BATS
VHTB1863520250620E
5
269.64
USD
15:43:17
PCSE
VHTB1872820250620E
85
269.64
USD
15:43:17
PCSE
VHTB1872920250620E
2
269.64
USD
15:43:17
PCSE
VHTB1873020250620E
8
269.64
USD
15:43:17
PCSE
VHTB1873120250620E
100
269.73
USD
15:44:07
MEMX
VHTB1882420250620E
100
269.85
USD
15:44:45
BATS
VHTB1894520250620E
100
269.90
USD
15:45:33
LEVL
VHTB1907420250620E
58
269.81
USD
15:46:20
MEMX
VHTB1915920250620E
42
269.81
USD
15:46:20
MEMX
VHTB1916020250620E
67
269.54
USD
15:47:03
BATY
VHTB1930620250620E
33
269.54
USD
15:47:03
BAML
VHTB1930720250620E
94
269.42
USD
15:47:14
BATS
VHTB1933120250620E
6
269.42
USD
15:47:14
BATS
VHTB1933220250620E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
5 271.64 USD 13:30:40 NASD VHTB37120250620E
1 271.64 USD 13:30:40 NASD VHTB37220250620E
94 271.64 USD 13:30:40 NASD VHTB37320250620E
80 271.64 USD 13:30:40 BATS VHTB37420250620E
20 271.64 USD 13:30:40 BATS VHTB37520250620E
100 271.51 USD 13:30:52 MEMX VHTB48920250620E
62 271.29 USD 13:33:01 MEMX VHTB80020250620E
38 271.29 USD 13:33:01 MEMX VHTB80120250620E
100 270.94 USD 13:33:14 NYSE VHTB82420250620E
100 270.94 USD 13:33:14 BATS VHTB82520250620E
36 271.21 USD 13:34:18 BATS VHTB103320250620E
39 271.21 USD 13:34:18 BATS VHTB103420250620E
100 271.10 USD 13:34:44 PCSE VHTB121920250620E
100 271.09 USD 13:35:15 NASD VHTB140820250620E
50 270.42 USD 13:36:01 NASD VHTB158320250620E
50 270.42 USD 13:36:01 NASD VHTB158420250620E
100 270.97 USD 13:36:21 NYSE VHTB161220250620E
100 271.24 USD 13:36:55 BATS VHTB170720250620E
35 271.34 USD 13:37:27 BATS VHTB179420250620E
65 271.34 USD 13:37:27 BATS VHTB179520250620E
100 271.37 USD 13:38:01 NASD VHTB188420250620E
100 271.75 USD 13:38:35 PCSE VHTB199220250620E
100 271.97 USD 13:39:08 NYSE VHTB204120250620E
100 271.79 USD 13:39:42 NYSE VHTB223720250620E
5 271.14 USD 13:40:18 MEMX VHTB229920250620E
10 271.14 USD 13:40:18 MEMX VHTB230020250620E
12 271.14 USD 13:40:18 MEMX VHTB230120250620E
73 271.17 USD 13:40:18 MEMX VHTB230220250620E
2 270.83 USD 13:41:01 NQBX VHTB238220250620E
98 270.83 USD 13:41:01 NQBX VHTB238320250620E
100 270.79 USD 13:41:37 NYSE VHTB240720250620E
100 270.71 USD 13:42:18 BATY VHTB259620250620E
100 270.10 USD 13:42:49 MEMX VHTB268020250620E
41 270.06 USD 13:43:26 BATY VHTB274920250620E
59 270.06 USD 13:43:26 BATY VHTB275020250620E
100 270.13 USD 13:44:12 KNMX VHTB286120250620E
100 270.15 USD 13:44:42 NYSE VHTB301420250620E
84 269.93 USD 13:44:48 MEMX VHTB303020250620E
16 269.93 USD 13:44:48 MEMX VHTB303120250620E
1 269.93 USD 13:44:48 BATS VHTB303220250620E
99 269.93 USD 13:44:48 BATS VHTB303320250620E
100 269.50 USD 13:45:20 MEMX VHTB308220250620E
78 269.23 USD 13:45:37 PCSE VHTB311520250620E
22 269.23 USD 13:45:37 PCSE VHTB311620250620E
100 269.88 USD 13:48:07 PCSE VHTB346020250620E
100 270.53 USD 13:48:39 MEMX VHTB352420250620E
100 270.36 USD 13:48:46 LEVL VHTB352920250620E
100 270.37 USD 13:48:46 KNMX VHTB353020250620E
100 270.39 USD 13:48:46 KNMX VHTB353120250620E
13 269.91 USD 13:50:18 XCIS VHTB368020250620E
79 269.64 USD 13:50:50 NASD VHTB372220250620E
21 269.64 USD 13:50:50 NASD VHTB372320250620E
100 270.06 USD 13:51:46 PCSE VHTB382620250620E
100 270.19 USD 13:52:28 NASD VHTB389920250620E
50 270.36 USD 13:53:03 NASD VHTB395020250620E
100 270.32 USD 13:53:43 NASD VHTB402120250620E
100 270.44 USD 13:54:22 MEMX VHTB407220250620E
49 270.38 USD 13:55:04 BATS VHTB415420250620E
38 270.38 USD 13:55:04 BATS VHTB415520250620E
13 270.38 USD 13:55:04 BATS VHTB415620250620E
100 270.61 USD 13:55:41 EPRL VHTB424320250620E
2 270.39 USD 13:56:20 MEMX VHTB428320250620E
10 270.39 USD 13:56:20 MEMX VHTB428420250620E
88 270.39 USD 13:56:20 MEMX VHTB428520250620E
26 270.42 USD 13:57:00 NASD VHTB438020250620E
59 270.42 USD 13:57:00 NASD VHTB438120250620E
15 270.42 USD 13:57:00 NASD VHTB438220250620E
100 271.15 USD 13:57:41 EPRL VHTB447920250620E
100 271.23 USD 13:58:23 MEMX VHTB458520250620E
100 271.09 USD 13:58:58 KNMX VHTB469120250620E
100 270.80 USD 13:59:37 PCSE VHTB481020250620E
5 270.80 USD 14:00:20 BATS VHTB492220250620E
95 270.80 USD 14:00:20 BATS VHTB492320250620E
35 270.90 USD 14:00:57 BATS VHTB503020250620E
100 270.96 USD 14:01:01 BATS VHTB505020250620E
100 270.86 USD 14:01:34 BATS VHTB515920250620E
100 270.70 USD 14:02:13 PCSE VHTB526120250620E
100 270.76 USD 14:02:52 BATY VHTB533820250620E
62 270.64 USD 14:03:33 NASD VHTB542720250620E
38 270.64 USD 14:03:33 NASD VHTB542820250620E
100 270.86 USD 14:04:12 NYSE VHTB556020250620E
99 270.89 USD 14:04:50 XCIS VHTB563720250620E
1 270.89 USD 14:04:50 XCIS VHTB563820250620E
1 270.33 USD 14:05:29 NYSE VHTB571820250620E
10 270.36 USD 14:05:29 IEXG VHTB571920250620E
10 270.36 USD 14:05:29 BAML VHTB572020250620E
54 270.36 USD 14:05:29 MEMX VHTB572120250620E
25 270.36 USD 14:05:29 MEMX VHTB572220250620E
100 270.08 USD 14:06:07 NYSE VHTB586820250620E
39 270.18 USD 14:06:45 PCSE VHTB595420250620E
61 270.18 USD 14:06:45 PCSE VHTB595520250620E
50 270.02 USD 14:07:04 LEVL VHTB603020250620E
50 270.02 USD 14:07:04 LEVL VHTB603120250620E
100 270.02 USD 14:07:04 KNMX VHTB603220250620E
100 270.02 USD 14:07:04 KNMX VHTB603320250620E
100 270.50 USD 14:09:22 PCSE VHTB623620250620E
100 270.29 USD 14:10:00 XCIS VHTB630620250620E
50 270.31 USD 14:10:38 BATY VHTB637120250620E
50 270.26 USD 14:10:38 NASD VHTB637220250620E
10 270.31 USD 14:11:16 MEMX VHTB643520250620E
90 270.31 USD 14:11:16 MEMX VHTB643620250620E
100 270.16 USD 14:11:57 BATS VHTB650320250620E
100 270.50 USD 14:12:40 NASD VHTB658720250620E
100 270.57 USD 14:12:48 LEVL VHTB662820250620E
100 270.57 USD 14:12:48 KNMX VHTB662920250620E
100 270.57 USD 14:12:48 KNMX VHTB663020250620E
100 270.58 USD 14:15:12 XCIS VHTB689920250620E
100 270.74 USD 14:15:49 MEMX VHTB694820250620E
100 270.66 USD 14:16:27 PCSE VHTB702820250620E
100 270.65 USD 14:17:07 NASD VHTB709820250620E
1 270.86 USD 14:17:46 EPRL VHTB716220250620E
99 270.86 USD 14:17:46 EPRL VHTB716320250620E
100 270.97 USD 14:18:24 NASD VHTB724020250620E
39 270.98 USD 14:19:03 PCSE VHTB733120250620E
10 270.98 USD 14:19:03 PCSE VHTB733220250620E
47 270.98 USD 14:19:03 PCSE VHTB733320250620E
4 270.98 USD 14:19:03 PCSE VHTB733420250620E
100 270.90 USD 14:19:45 NASD VHTB743520250620E
100 270.85 USD 14:20:22 NASD VHTB750520250620E
100 270.80 USD 14:21:00 NASD VHTB757220250620E
100 270.55 USD 14:21:40 NASD VHTB764320250620E
12 270.46 USD 14:22:19 BATS VHTB776120250620E
3 270.46 USD 14:22:19 BATS VHTB776220250620E
55 270.46 USD 14:22:19 BATS VHTB776320250620E
30 270.46 USD 14:22:19 BATS VHTB776420250620E
84 270.47 USD 14:23:00 PCSE VHTB785520250620E
16 270.47 USD 14:23:00 PCSE VHTB785620250620E
100 270.06 USD 14:23:38 KNMX VHTB816420250620E
100 269.55 USD 14:24:17 KNMX VHTB823120250620E
100 269.36 USD 14:25:00 BATS VHTB838720250620E
15 269.22 USD 14:25:36 NYSE VHTB855120250620E
10 269.24 USD 14:25:36 NYSE VHTB855220250620E
37 269.25 USD 14:25:36 NYSE VHTB855320250620E
10 269.27 USD 14:25:36 NYSE VHTB855420250620E
5 269.27 USD 14:25:36 NYSE VHTB855520250620E
23 269.28 USD 14:25:36 NYSE VHTB855620250620E
100 269.35 USD 14:26:16 MEMX VHTB871320250620E
55 269.55 USD 14:27:00 BATS VHTB877920250620E
45 269.55 USD 14:27:00 BATS VHTB878020250620E
77 269.80 USD 14:27:41 BATS VHTB889920250620E
23 269.80 USD 14:27:41 BATS VHTB890020250620E
100 270.06 USD 14:28:20 NASD VHTB900320250620E
2 270.09 USD 14:29:01 PCSE VHTB904220250620E
98 270.09 USD 14:29:01 PCSE VHTB904320250620E
70 270.03 USD 14:29:36 BATY VHTB909220250620E
5 270.03 USD 14:29:36 BATY VHTB909320250620E
25 270.03 USD 14:29:36 BATY VHTB909420250620E
5 270.62 USD 14:30:19 NYSE VHTB915620250620E
95 270.62 USD 14:30:19 PCSE VHTB915720250620E
100 270.53 USD 14:30:58 PCSE VHTB920620250620E
100 270.57 USD 14:31:40 NYSE VHTB924920250620E
63 271.00 USD 14:32:20 MEMX VHTB928120250620E
37 271.00 USD 14:32:20 MEMX VHTB928220250620E
100 270.81 USD 14:32:59 NYSE VHTB932820250620E
74 270.82 USD 14:33:40 NASD VHTB939520250620E
26 270.82 USD 14:33:40 NASD VHTB939620250620E
100 270.71 USD 14:34:20 MEMX VHTB949220250620E
37 270.69 USD 14:35:01 NASD VHTB957620250620E
41 270.69 USD 14:35:01 NASD VHTB957720250620E
22 270.69 USD 14:35:01 NASD VHTB957820250620E
88 270.76 USD 14:35:47 MEMX VHTB969320250620E
12 270.76 USD 14:35:47 MEMX VHTB969420250620E
100 270.89 USD 14:36:29 PCSE VHTB980020250620E
12 271.20 USD 14:37:07 IEXG VHTB987320250620E
67 271.20 USD 14:37:07 LEVL VHTB987420250620E
21 271.20 USD 14:37:07 BATS VHTB987520250620E
100 271.39 USD 14:37:49 PCSE VHTB992220250620E
100 271.63 USD 14:38:29 KNMX VHTB1017320250620E
2 271.64 USD 14:39:11 NASD VHTB1024020250620E
3 271.64 USD 14:39:11 NASD VHTB1024120250620E
95 271.64 USD 14:39:11 NASD VHTB1024220250620E
100 271.78 USD 14:39:49 PCSE VHTB1033220250620E
100 271.99 USD 14:40:31 MEMX VHTB1045520250620E
100 271.52 USD 14:41:12 KNMX VHTB1060520250620E
100 271.51 USD 14:41:54 PCSE VHTB1070020250620E
23 271.40 USD 14:41:54 BATS VHTB1070120250620E
15 271.40 USD 14:41:54 BATS VHTB1070220250620E
10 271.40 USD 14:41:54 BATS VHTB1070320250620E
38 271.40 USD 14:41:54 BATS VHTB1070420250620E
10 271.63 USD 14:43:17 BATS VHTB1083620250620E
90 271.63 USD 14:43:17 BATS VHTB1083720250620E
13 271.50 USD 14:44:00 NYSE VHTB1086820250620E
87 271.50 USD 14:44:00 NYSE VHTB1086920250620E
12 271.39 USD 14:44:40 BATS VHTB1096920250620E
88 271.39 USD 14:44:40 BATS VHTB1097020250620E
3 271.40 USD 14:45:22 NASD VHTB1103620250620E
97 271.40 USD 14:45:22 NASD VHTB1103720250620E
100 271.32 USD 14:46:04 BATS VHTB1109320250620E
100 270.98 USD 14:46:47 PCSE VHTB1118920250620E
100 270.84 USD 14:47:29 PCSE VHTB1126020250620E
100 270.74 USD 14:48:09 NASD VHTB1129920250620E
55 270.80 USD 14:48:51 BATS VHTB1143120250620E
45 270.80 USD 14:48:51 BATS VHTB1143220250620E
100 270.82 USD 14:49:33 MEMX VHTB1148420250620E
100 270.49 USD 14:50:15 PCSE VHTB1156720250620E
100 270.50 USD 14:50:58 MEMX VHTB1167520250620E
37 270.40 USD 14:51:39 BATS VHTB1178620250620E
63 270.40 USD 14:51:39 BATS VHTB1178720250620E
100 270.55 USD 14:52:24 KNMX VHTB1212020250620E
100 270.37 USD 14:53:03 MEMX VHTB1252220250620E
50 270.49 USD 14:53:47 NASD VHTB1259320250620E
50 270.50 USD 14:53:47 NASD VHTB1259420250620E
51 270.36 USD 14:54:30 MEMX VHTB1273320250620E
49 270.36 USD 14:54:30 MEMX VHTB1273420250620E
100 270.43 USD 14:55:13 KNMX VHTB1292420250620E
80 270.43 USD 14:55:52 BATY VHTB1300120250620E
20 270.43 USD 14:55:52 BATY VHTB1300220250620E
100 270.47 USD 14:56:35 MEMX VHTB1306120250620E
100 270.47 USD 14:57:17 BATS VHTB1312420250620E
100 270.36 USD 14:57:58 EPRL VHTB1320220250620E
50 270.47 USD 14:58:41 NASD VHTB1325220250620E
50 270.48 USD 14:58:41 NASD VHTB1325320250620E
19 270.47 USD 14:59:25 MEMX VHTB1333320250620E
4 270.47 USD 14:59:25 MEMX VHTB1333420250620E
77 270.47 USD 14:59:25 MEMX VHTB1333520250620E
67 270.56 USD 15:00:07 BATY VHTB1342120250620E
1 270.54 USD 15:00:07 NASD VHTB1342220250620E
32 270.54 USD 15:00:07 NASD VHTB1342320250620E
67 269.88 USD 15:00:50 KNMX VHTB1349420250620E
33 269.90 USD 15:00:50 KNMX VHTB1349520250620E
100 269.81 USD 15:01:38 KNMX VHTB1355220250620E
10 269.49 USD 15:02:10 EDGX VHTB1359720250620E
90 269.49 USD 15:02:10 NYSE VHTB1359820250620E
10 269.30 USD 15:02:52 KNMX VHTB1366020250620E
90 269.30 USD 15:02:52 KNMX VHTB1366120250620E
100 269.33 USD 15:03:34 KNMX VHTB1371520250620E
100 269.30 USD 15:04:16 MEMX VHTB1375420250620E
60 269.29 USD 15:04:57 NYSE VHTB1380220250620E
26 269.29 USD 15:04:57 NYSE VHTB1380320250620E
14 269.29 USD 15:04:57 NYSE VHTB1380420250620E
100 269.50 USD 15:05:41 PCSE VHTB1387220250620E
37 269.33 USD 15:06:21 BATS VHTB1393920250620E
63 269.33 USD 15:06:21 BATS VHTB1394020250620E
100 269.28 USD 15:07:03 PCSE VHTB1407820250620E
100 269.26 USD 15:07:47 KNMX VHTB1426220250620E
100 269.20 USD 15:08:27 BATS VHTB1439120250620E
100 269.24 USD 15:09:09 BATS VHTB1457520250620E
100 269.35 USD 15:09:54 KNMX VHTB1477320250620E
100 269.53 USD 15:10:45 EPRL VHTB1488920250620E
100 269.45 USD 15:11:15 MEMX VHTB1495920250620E
100 269.58 USD 15:11:58 KNMX VHTB1512420250620E
21 269.46 USD 15:12:52 BATS VHTB1538220250620E
77 269.50 USD 15:12:52 BATY VHTB1538320250620E
2 269.49 USD 15:12:52 NASD VHTB1538420250620E
100 268.96 USD 15:13:21 KNMX VHTB1548220250620E
100 269.13 USD 15:14:06 NYSE VHTB1562720250620E
100 269.25 USD 15:14:45 NYSE VHTB1571220250620E
100 269.26 USD 15:15:29 BATS VHTB1576620250620E
67 269.17 USD 15:16:11 KNMX VHTB1581820250620E
5 269.19 USD 15:16:11 NASD VHTB1581920250620E
15 269.19 USD 15:16:11 NASD VHTB1582020250620E
2 269.20 USD 15:16:52 MEMX VHTB1586020250620E
98 269.20 USD 15:16:52 MEMX VHTB1586120250620E
100 269.32 USD 15:17:38 BATS VHTB1589620250620E
100 269.30 USD 15:18:19 BATS VHTB1595220250620E
93 269.38 USD 15:19:05 NASD VHTB1600320250620E
7 269.38 USD 15:19:05 NASD VHTB1600420250620E
37 269.39 USD 15:19:43 NASD VHTB1605420250620E
21 269.39 USD 15:19:43 NASD VHTB1605520250620E
42 269.39 USD 15:19:43 NASD VHTB1605620250620E
100 269.20 USD 15:20:26 NQBX VHTB1612320250620E
50 269.27 USD 15:21:07 NASD VHTB1622520250620E
10 269.27 USD 15:21:07 NYSE VHTB1622620250620E
40 269.30 USD 15:21:07 NASD VHTB1622720250620E
100 269.21 USD 15:21:50 PCSE VHTB1625520250620E
1 269.52 USD 15:22:35 NASD VHTB1630620250620E
99 269.52 USD 15:22:35 NASD VHTB1630720250620E
73 269.54 USD 15:23:16 BATS VHTB1637220250620E
27 269.54 USD 15:23:16 BATS VHTB1637320250620E
100 269.51 USD 15:24:01 NQBX VHTB1653820250620E
100 269.50 USD 15:24:47 MEMX VHTB1663420250620E
5 269.41 USD 15:25:28 NYSE VHTB1669220250620E
5 269.43 USD 15:25:28 NYSE VHTB1669320250620E
90 269.41 USD 15:25:29 NYSE VHTB1669420250620E
67 269.27 USD 15:26:09 NASD VHTB1674220250620E
33 269.28 USD 15:26:09 NASD VHTB1674320250620E
14 269.27 USD 15:26:53 MEMX VHTB1684020250620E
86 269.27 USD 15:26:53 MEMX VHTB1684120250620E
100 269.29 USD 15:27:37 NASD VHTB1698720250620E
15 269.18 USD 15:27:43 XCIS VHTB1699520250620E
10 269.12 USD 15:28:20 NASD VHTB1707120250620E
2 269.13 USD 15:28:20 NASD VHTB1707220250620E
88 269.13 USD 15:28:20 NASD VHTB1707320250620E
80 269.12 USD 15:29:04 NASD VHTB1711620250620E
20 269.12 USD 15:29:04 NASD VHTB1711720250620E
100 268.99 USD 15:29:48 KNMX VHTB1720620250620E
2 268.86 USD 15:29:50 NASD VHTB1720720250620E
98 268.87 USD 15:29:50 LEVL VHTB1720820250620E
100 268.90 USD 15:29:50 KNMX VHTB1720920250620E
100 268.89 USD 15:29:50 LEVL VHTB1721020250620E
1 268.84 USD 15:30:51 NASD VHTB1732320250620E
99 268.84 USD 15:30:51 NASD VHTB1732420250620E
100 268.94 USD 15:33:29 PCSE VHTB1749520250620E
33 269.03 USD 15:34:14 NYSE VHTB1755520250620E
100 269.15 USD 15:34:24 NASD VHTB1756020250620E
7 269.15 USD 15:35:01 BATS VHTB1761420250620E
7 269.17 USD 15:35:01 BATS VHTB1761520250620E
86 269.17 USD 15:35:01 BATS VHTB1761620250620E
100 269.36 USD 15:35:51 BATS VHTB1768020250620E
18 269.31 USD 15:36:31 PCSE VHTB1775820250620E
67 269.31 USD 15:36:31 PCSE VHTB1775920250620E
15 269.33 USD 15:36:31 PCSE VHTB1776020250620E
34 269.30 USD 15:37:13 MEMX VHTB1780620250620E
66 269.30 USD 15:37:13 MEMX VHTB1780720250620E
100 269.08 USD 15:37:58 BATS VHTB1790320250620E
100 269.26 USD 15:38:43 BATY VHTB1803420250620E
100 269.27 USD 15:39:28 PCSE VHTB1813020250620E
100 269.67 USD 15:40:27 MEMX VHTB1825020250620E
40 269.72 USD 15:41:04 NYSE VHTB1838520250620E
60 269.71 USD 15:41:04 JPMX VHTB1838620250620E
87 269.57 USD 15:41:45 EPRL VHTB1846220250620E
67 269.49 USD 15:42:29 BATS VHTB1863420250620E
33 269.50 USD 15:42:29 BATS VHTB1863520250620E
5 269.64 USD 15:43:17 PCSE VHTB1872820250620E
85 269.64 USD 15:43:17 PCSE VHTB1872920250620E
2 269.64 USD 15:43:17 PCSE VHTB1873020250620E
8 269.64 USD 15:43:17 PCSE VHTB1873120250620E
100 269.73 USD 15:44:07 MEMX VHTB1882420250620E
100 269.85 USD 15:44:45 BATS VHTB1894520250620E
100 269.90 USD 15:45:33 LEVL VHTB1907420250620E
58 269.81 USD 15:46:20 MEMX VHTB1915920250620E
42 269.81 USD 15:46:20 MEMX VHTB1916020250620E
67 269.54 USD 15:47:03 BATY VHTB1930620250620E
33 269.54 USD 15:47:03 BAML VHTB1930720250620E
94 269.42 USD 15:47:14 BATS VHTB1933120250620E
6 269.42 USD 15:47:14 BATS VHTB1933220250620E
100 269.81 USD
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