REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250624:nRSX1819Oa&default-theme=true
RNS Number : 1819O Flutter Entertainment PLC 24 June 2025
June 24, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 23, 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
211 269.305047 270.73 266.83 BAML
100 270.055000 270.06 270.06 BARX
7,002 269.536304 271.19 263.25 BATS
2,400 269.381031 271.13 263.49 BATY
1,266 270.214629 271.00 269.43 EPRL
2,039 269.813497 271.08 265.93 IEXG
100 271.080000 271.08 271.08 ITGI
215 270.604651 271.08 266.48 JPMX
5,482 269.563771 271.20 265.39 KNMX
480 268.901115 271.19 265.98 LEVL
6,624 269.436935 271.36 265.53 MEMX
9,919 269.061532 271.36 263.17 NASD
1,124 269.075267 270.95 264.76 NQBX
5 270.360000 270.36 270.36 NQPX
4,367 269.643343 271.12 265.67 NYSE
550 270.527273 271.20 269.90 ONEC
6,646 269.429336 271.12 263.19 PCSE
1,044 270.075690 271.16 268.59 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 176,534,913 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 23,
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 23, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 269.461 49574
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54
ding="0" cellspacing="0" class="ei" style="width: 100%;">
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54 NASD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 263.19 USD 13:31:26 PCSE VHTB17520250623E
50 263.17 USD 13:31:55 NASD VHTB17620250623E
100 263.80 USD 13:32:23 BATY VHTB19020250623E
1 264.35 USD 13:32:53 PCSE VHTB23720250623E
99 264.36 USD 13:32:53 PCSE VHTB23820250623E
100 263.49 USD 13:33:20 BATY VHTB32220250623E
100 263.31 USD 13:33:49 NASD VHTB35820250623E
100 263.25 USD 13:34:17 BATS VHTB37020250623E
100 263.90 USD 13:34:47 NASD VHTB37920250623E
25 264.75 USD 13:35:22 NASD VHTB39420250623E
25 264.79 USD 13:35:22 NASD VHTB39520250623E
50 264.79 USD 13:35:22 NASD VHTB39620250623E
100 264.76 USD 13:36:07 NQBX VHTB43520250623E
1 265.72 USD 13:36:46 KNMX VHTB49320250623E
99 265.79 USD 13:36:46 KNMX VHTB49420250623E
18 265.39 USD 13:37:27 KNMX VHTB54220250623E
18 265.40 USD 13:37:27 KNMX VHTB54320250623E
18 265.41 USD 13:37:27 KNMX VHTB54420250623E
46 265.42 USD 13:37:27 KNMX VHTB54520250623E
48 265.02 USD 13:38:09 NASD VHTB60020250623E
1 265.02 USD 13:38:09 NASD VHTB60120250623E
51 265.02 USD 13:38:09 NASD VHTB60220250623E
100 265.34 USD 13:38:52 NASD VHTB63720250623E
41 265.70 USD 13:39:35 NASD VHTB68720250623E
1 265.70 USD 13:39:35 NASD VHTB68820250623E
58 265.70 USD 13:39:35 NASD VHTB68920250623E
76 265.53 USD 13:40:18 MEMX VHTB75620250623E
86 265.54 USD 13:41:08 PCSE VHTB85620250623E
14 265.54 USD 13:41:08 PCSE VHTB85720250623E
10 265.61 USD 13:41:57 NASD VHTB89820250623E
25 265.62 USD 13:41:57 NASD VHTB89920250623E
65 265.67 USD 13:41:57 NYSE VHTB90020250623E
25 265.90 USD 13:42:48 NASD VHTB94320250623E
75 265.91 USD 13:42:48 PCSE VHTB94420250623E
100 266.11 USD 13:43:37 BATS VHTB97920250623E
50 266.37 USD 13:44:27 NASD VHTB105220250623E
50 266.39 USD 13:44:27 NASD VHTB105320250623E
1 266.48 USD 13:44:57 LEVL VHTB106120250623E
12 266.48 USD 13:44:57 JPMX VHTB106220250623E
187 266.48 USD 13:44:57 NASD VHTB106320250623E
100 266.33 USD 13:45:14 NYSE VHTB109820250623E
25 266.20 USD 13:45:27 BATS VHTB118120250623E
25 266.20 USD 13:45:27 BATS VHTB118220250623E
50 266.20 USD 13:45:27 BATS VHTB118320250623E
51 266.00 USD 13:48:40 BATS VHTB137420250623E
100 266.06 USD 13:48:41 NASD VHTB137520250623E
50 265.98 USD 13:49:30 LEVL VHTB148820250623E
1 266.00 USD 13:49:30 NASD VHTB148920250623E
49 266.00 USD 13:49:30 KNMX VHTB149020250623E
100 265.99 USD 13:50:22 MEMX VHTB151820250623E
100 265.99 USD 13:51:20 BATS VHTB161820250623E
100 265.94 USD 13:52:10 PCSE VHTB164020250623E
100 265.93 USD 13:52:33 IEXG VHTB169420250623E
12 266.41 USD 13:53:57 MEMX VHTB174720250623E
15 266.44 USD 13:53:57 MEMX VHTB174820250623E
73 266.46 USD 13:53:57 MEMX VHTB174920250623E
100 267.31 USD 13:54:52 BATY VHTB191820250623E
25 266.74 USD 13:55:48 IEXG VHTB196620250623E
75 266.74 USD 13:55:48 IEXG VHTB196720250623E
6 266.50 USD 13:56:46 BATS VHTB202220250623E
38 266.49 USD 13:56:46 NASD VHTB202320250623E
42 266.50 USD 13:56:46 NASD VHTB202420250623E
14 266.57 USD 13:56:46 NASD VHTB202520250623E
100 267.11 USD 13:57:47 NASD VHTB231020250623E
7 267.49 USD 13:58:40 LEVL VHTB236920250623E
93 267.59 USD 13:58:40 KNMX VHTB237020250623E
100 267.59 USD 13:58:42 BATS VHTB237120250623E
100 267.99 USD 13:59:40 PCSE VHTB239320250623E
100 268.13 USD 14:00:45 NASD VHTB251420250623E
89 268.22 USD 14:01:09 NASD VHTB269320250623E
11 268.24 USD 14:01:09 NASD VHTB269420250623E
100 267.96 USD 14:01:35 NASD VHTB270720250623E
28 267.77 USD 14:01:41 MEMX VHTB270820250623E
100 268.01 USD 14:01:45 NASD VHTB270920250623E
3 268.24 USD 14:02:45 MEMX VHTB274720250623E
1 268.24 USD 14:02:45 MEMX VHTB274820250623E
100 268.30 USD 14:02:46 KNMX VHTB274920250623E
76 268.35 USD 14:03:47 BATY VHTB279720250623E
19 268.35 USD 14:03:47 BATY VHTB279820250623E
5 268.35 USD 14:03:47 BATY VHTB279920250623E
100 268.26 USD 14:03:47 NASD VHTB280020250623E
100 268.90 USD 14:04:40 BATS VHTB282120250623E
100 268.86 USD 14:04:50 PCSE VHTB292920250623E
100 268.23 USD 14:05:25 KNMX VHTB302020250623E
100 268.29 USD 14:05:25 KNMX VHTB302120250623E
100 268.76 USD 14:05:56 MEMX VHTB304420250623E
100 268.83 USD 14:06:59 BATS VHTB313920250623E
8 269.03 USD 14:07:25 BATY VHTB326720250623E
26 269.02 USD 14:07:25 NASD VHTB326820250623E
28 269.03 USD 14:07:25 PCSE VHTB326920250623E
26 269.01 USD 14:07:25 IEXG VHTB327020250623E
12 269.02 USD 14:07:25 NYSE VHTB327120250623E
100 269.01 USD 14:08:09 PCSE VHTB331520250623E
100 269.06 USD 14:08:20 NYSE VHTB331620250623E
100 269.23 USD 14:09:09 NQBX VHTB335220250623E
100 269.18 USD 14:09:17 PCSE VHTB335320250623E
100 269.32 USD 14:10:11 KNMX VHTB340220250623E
100 269.32 USD 14:10:18 KNMX VHTB341720250623E
100 269.74 USD 14:11:11 NASD VHTB349920250623E
75 269.83 USD 14:11:23 PCSE VHTB352120250623E
25 269.84 USD 14:11:23 PCSE VHTB352220250623E
100 269.55 USD 14:11:56 LEVL VHTB353620250623E
1 269.56 USD 14:11:56 LEVL VHTB353720250623E
99 269.56 USD 14:11:56 NASD VHTB353820250623E
2 269.43 USD 14:12:14 EPRL VHTB357520250623E
98 269.43 USD 14:12:14 EPRL VHTB357620250623E
100 269.59 USD 14:12:33 KNMX VHTB362320250623E
88 269.69 USD 14:13:40 PCSE VHTB366920250623E
12 269.69 USD 14:13:40 PCSE VHTB367020250623E
15 269.98 USD 14:14:51 MEMX VHTB371120250623E
22 269.99 USD 14:14:51 MEMX VHTB371220250623E
63 269.99 USD 14:14:51 MEMX VHTB371320250623E
100 270.05 USD 14:15:02 MEMX VHTB372420250623E
100 269.71 USD 14:15:58 PCSE VHTB378220250623E
27 269.71 USD 14:16:00 NYSE VHTB378520250623E
73 269.71 USD 14:16:00 NYSE VHTB378620250623E
100 269.88 USD 14:17:00 NYSE VHTB383020250623E
38 269.89 USD 14:17:10 EPRL VHTB383220250623E
62 269.89 USD 14:17:10 EPRL VHTB383320250623E
74 269.89 USD 14:18:00 BATS VHTB386820250623E
26 269.89 USD 14:18:00 BATS VHTB386920250623E
29 269.94 USD 14:18:21 NYSE VHTB389620250623E
4 269.94 USD 14:18:21 NYSE VHTB389720250623E
67 269.94 USD 14:18:21 NYSE VHTB389820250623E
86 270.31 USD 14:19:02 MEMX VHTB394420250623E
14 270.31 USD 14:19:02 MEMX VHTB394520250623E
62 270.05 USD 14:19:29 BAML VHTB396120250623E
100 270.06 USD 14:19:29 BARX VHTB396220250623E
36 270.06 USD 14:19:29 NASD VHTB396320250623E
2 270.06 USD 14:19:29 NYSE VHTB396420250623E
50 270.06 USD 14:19:29 BATS VHTB396520250623E
25 269.86 USD 14:19:46 MEMX VHTB397620250623E
75 269.86 USD 14:19:46 MEMX VHTB397720250623E
100 269.94 USD 14:20:11 NYSE VHTB398220250623E
84 269.95 USD 14:20:58 PCSE VHTB400720250623E
16 269.95 USD 14:20:58 PCSE VHTB400820250623E
100 269.95 USD 14:21:03 NASD VHTB401220250623E
100 270.00 USD 14:22:05 BATS VHTB404720250623E
100 269.90 USD 14:22:24 MEMX VHTB405720250623E
8 269.64 USD 14:23:07 PCSE VHTB410620250623E
92 269.64 USD 14:23:07 PCSE VHTB410720250623E
100 269.97 USD 14:24:11 MEMX VHTB414620250623E
100 270.02 USD 14:25:11 NASD VHTB421120250623E
100 270.25 USD 14:25:37 PCSE VHTB424720250623E
48 270.27 USD 14:26:15 PCSE VHTB426220250623E
29 270.27 USD 14:26:15 PCSE VHTB426320250623E
23 270.27 USD 14:26:15 PCSE VHTB426420250623E
75 270.28 USD 14:26:52 NYSE VHTB428320250623E
25 270.30 USD 14:26:52 NYSE VHTB428420250623E
100 270.08 USD 14:27:20 KNMX VHTB432320250623E
25 270.78 USD 14:28:19 NASD VHTB438220250623E
75 270.79 USD 14:28:19 NASD VHTB438320250623E
100 270.83 USD 14:28:23 PCSE VHTB438420250623E
3 271.08 USD 14:28:36 IEXG VHTB440520250623E
100 271.08 USD 14:28:36 ITGI VHTB440620250623E
3 271.08 USD 14:28:36 JPMX VHTB440720250623E
94 271.08 USD 14:28:36 XCIS VHTB440820250623E
100 271.16 USD 14:29:23 XCIS VHTB445720250623E
25 271.36 USD 14:30:41 MEMX VHTB454220250623E
100 271.12 USD 14:31:38 NASD VHTB461820250623E
100 270.95 USD 14:31:58 NQBX VHTB465720250623E
39 270.73 USD 14:32:44 BATS VHTB470020250623E
61 270.73 USD 14:32:44 BATS VHTB470120250623E
100 270.84 USD 14:33:16 NASD VHTB475620250623E
22 271.36 USD 14:33:53 NASD VHTB479020250623E
78 271.36 USD 14:33:53 NASD VHTB479120250623E
81 271.13 USD 14:34:34 BATS VHTB482620250623E
19 271.13 USD 14:34:34 BATS VHTB482720250623E
1 271.19 USD 14:34:57 LEVL VHTB486320250623E
46 271.19 USD 14:34:57 BATS VHTB486420250623E
52 271.19 USD 14:34:57 NASD VHTB486520250623E
1 271.19 USD 14:34:57 NASD VHTB486620250623E
100 271.20 USD 14:35:00 ONEC VHTB487020250623E
100 271.20 USD 14:35:00 KNMX VHTB487120250623E
100 271.02 USD 14:35:24 BATS VHTB493820250623E
22 270.51 USD 14:35:55 MEMX VHTB497420250623E
2 270.51 USD 14:35:55 MEMX VHTB497520250623E
21 270.51 USD 14:35:55 MEMX VHTB497620250623E
13 270.51 USD 14:35:55 MEMX VHTB497720250623E
75 270.54 USD 14:35:59 PCSE VHTB497820250623E
25 270.54 USD 14:35:59 PCSE VHTB497920250623E
100 270.57 USD 14:37:17 BATY VHTB509220250623E
5 270.47 USD 14:37:21 MEMX VHTB509920250623E
99 270.47 USD 14:37:21 PCSE VHTB510020250623E
7 270.47 USD 14:37:21 MEMX VHTB510120250623E
1 270.47 USD 14:37:21 PCSE VHTB510220250623E
25 270.47 USD 14:37:21 MEMX VHTB510320250623E
63 270.47 USD 14:37:21 MEMX VHTB510420250623E
100 270.36 USD 14:37:35 MEMX VHTB511720250623E
100 270.36 USD 14:37:35 EPRL VHTB511820250623E
1 270.23 USD 14:38:34 NASD VHTB519520250623E
99 270.23 USD 14:38:34 NASD VHTB519620250623E
100 270.23 USD 14:38:34 NYSE VHTB519720250623E
39 270.82 USD 14:42:53 BATS VHTB558920250623E
100 270.88 USD 14:43:10 KNMX VHTB561120250623E
100 270.74 USD 14:44:16 XCIS VHTB572220250623E
100 270.77 USD 14:44:23 PCSE VHTB572420250623E
80 271.13 USD 14:45:34 BATY VHTB577820250623E
20 271.11 USD 14:45:34 PCSE VHTB577920250623E
100 271.05 USD 14:45:41 PCSE VHTB579220250623E
10 270.66 USD 14:46:47 PCSE VHTB586820250623E
62 270.68 USD 14:46:47 PCSE VHTB586920250623E
5 270.68 USD 14:46:47 PCSE VHTB587020250623E
23 270.69 USD 14:46:47 PCSE VHTB587120250623E
29 270.61 USD 14:47:07 PCSE VHTB587520250623E
16 270.61 USD 14:47:07 PCSE VHTB587620250623E
55 270.61 USD 14:47:07 PCSE VHTB587720250623E
100 270.74 USD 14:48:00 KNMX VHTB595620250623E
100 270.53 USD 14:48:31 KNMX VHTB600420250623E
100 270.54 USD 14:48:31 KNMX VHTB600520250623E
100 270.54 USD 14:48:31 ONEC VHTB600620250623E
100 270.55 USD 14:48:31 KNMX VHTB600720250623E
1 270.43 USD 14:48:51 NASD VHTB605220250623E
25 270.43 USD 14:48:51 MEMX VHTB605320250623E
1 270.43 USD 14:48:51 MEMX VHTB605420250623E
99 270.43 USD 14:48:51 NASD VHTB605520250623E
25 270.43 USD 14:48:51 MEMX VHTB605620250623E
1 270.43 USD 14:48:51 MEMX VHTB605720250623E
48 270.43 USD 14:48:51 MEMX VHTB605820250623E
50 270.37 USD 14:49:09 BATY VHTB607320250623E
50 270.37 USD 14:49:09 BATY VHTB607420250623E
100 270.28 USD 14:50:45 BATS VHTB616820250623E
72 270.28 USD 14:50:45 BATS VHTB616920250623E
28 270.28 USD 14:50:45 BATS VHTB617020250623E
25 270.34 USD 14:54:03 NASD VHTB654820250623E
59 270.34 USD 14:54:03 NASD VHTB654920250623E
13 270.34 USD 14:54:03 NASD VHTB655020250623E
3 270.35 USD 14:54:03 NASD VHTB655120250623E
100 270.20 USD 14:54:34 KNMX VHTB660120250623E
80 270.24 USD 14:54:34 NASD VHTB660220250623E
20 270.25 USD 14:54:34 NASD VHTB660320250623E
60 270.25 USD 14:54:34 NASD VHTB660420250623E
2 270.25 USD 14:54:34 NASD VHTB660520250623E
93 270.12 USD 14:55:26 NASD VHTB666320250623E
1 270.12 USD 14:55:26 NASD VHTB666420250623E
6 270.12 USD 14:55:26 NASD VHTB666520250623E
100 270.20 USD 14:56:25 KNMX VHTB670720250623E
4 270.03 USD 14:57:01 EPRL VHTB674420250623E
14 270.03 USD 14:57:01 EPRL VHTB674620250623E
25 270.03 USD 14:57:01 EPRL VHTB675020250623E
25 270.03 USD 14:57:01 EPRL VHTB675120250623E
25 270.03 USD 14:57:01 EPRL VHTB675220250623E
7 270.03 USD 14:57:01 EPRL VHTB675320250623E
100 270.10 USD 14:57:36 MEMX VHTB678420250623E
1 269.96 USD 14:58:21 PCSE VHTB682220250623E
14 269.96 USD 14:58:21 PCSE VHTB682320250623E
85 269.96 USD 14:58:21 PCSE VHTB682420250623E
100 270.03 USD 14:58:46 PCSE VHTB685320250623E
24 269.84 USD 14:59:46 NYSE VHTB692920250623E
4 269.84 USD 14:59:46 NYSE VHTB693020250623E
72 269.84 USD 14:59:46 NYSE VHTB693120250623E
2 269.77 USD 14:59:54 PCSE VHTB693320250623E
100 269.80 USD 14:59:57 NASD VHTB693620250623E
2 269.85 USD 15:01:06 BATS VHTB699020250623E
3 269.85 USD 15:01:06 BATS VHTB699120250623E
19 269.85 USD 15:01:06 BATS VHTB699220250623E
69 270.01 USD 15:01:10 BATS VHTB699420250623E
31 270.01 USD 15:01:10 BATS VHTB699520250623E
100 270.05 USD 15:02:14 KNMX VHTB708320250623E
2 269.98 USD 15:03:23 NASD VHTB712120250623E
6 269.98 USD 15:03:23 NASD VHTB712220250623E
100 270.03 USD 15:03:24 KNMX VHTB712320250623E
100 269.86 USD 15:03:52 BATY VHTB714920250623E
76 269.50 USD 15:04:31 MEMX VHTB719120250623E
24 269.50 USD 15:04:31 MEMX VHTB719220250623E
100 269.47 USD 15:05:13 NASD VHTB721520250623E
100 269.50 USD 15:05:39 NQBX VHTB723320250623E
100 269.27 USD 15:06:32 KNMX VHTB729220250623E
100 269.31 USD 15:06:47 NASD VHTB730620250623E
18 269.50 USD 15:07:53 PCSE VHTB739820250623E
82 269.52 USD 15:07:53 PCSE VHTB739920250623E
100 269.53 USD 15:07:56 BATS VHTB740120250623E
100 269.55 USD 15:09:02 MEMX VHTB744320250623E
100 269.39 USD 15:09:12 BATS VHTB744620250623E
100 269.29 USD 15:09:20 XCIS VHTB746220250623E
100 269.30 USD 15:09:20 XCIS VHTB746320250623E
100 269.30 USD 15:09:20 BATY VHTB746720250623E
50 269.31 USD 15:09:20 XCIS VHTB746820250623E
50 269.29 USD 15:09:20 KNMX VHTB746920250623E
25 269.59 USD 15:12:23 NASD VHTB767620250623E
50 269.59 USD 15:12:23 NASD VHTB767720250623E
25 269.59 USD 15:12:23 NASD VHTB767820250623E
1 269.60 USD 15:13:09 NASD VHTB771920250623E
5 269.60 USD 15:13:09 NASD VHTB772020250623E
94 269.60 USD 15:13:09 NASD VHTB772120250623E
35 269.62 USD 15:13:30 PCSE VHTB772920250623E
65 269.62 USD 15:13:30 PCSE VHTB773020250623E
100 269.75 USD 15:14:29 MEMX VHTB781420250623E
20 269.74 USD 15:14:37 NYSE VHTB782020250623E
56 269.74 USD 15:14:37 NYSE VHTB782120250623E
20 269.77 USD 15:14:37 NYSE VHTB782220250623E
4 269.75 USD 15:14:37 PCSE VHTB782320250623E
100 269.90 USD 15:15:39 KNMX VHTB791420250623E
100 269.90 USD 15:15:39 ONEC VHTB791520250623E
100 269.83 USD 15:15:45 NYSE VHTB792520250623E
3 269.70 USD 15:16:02 NASD VHTB794120250623E
97 269.70 USD 15:16:02 NASD VHTB794220250623E
100 269.59 USD 15:16:52 KNMX VHTB800120250623E
100 269.51 USD 15:17:19 BATS VHTB803320250623E
100 269.44 USD 15:17:59 XCIS VHTB810120250623E
100 269.52 USD 15:19:09 BATS VHTB821520250623E
92 269.45 USD 15:20:14 NASD VHTB825620250623E
1 269.45 USD 15:20:14 NASD VHTB825720250623E
7 269.45 USD 15:20:14 NASD VHTB825820250623E
28 269.21 USD 15:21:06 KNMX VHTB830120250623E
28 269.21 USD 15:21:06 KNMX VHTB830220250623E
44 269.21 USD 15:21:06 IEXG VHTB830320250623E
100 269.13 USD 15:21:22 MEMX VHTB832220250623E
100 269.35 USD 15:22:27 NYSE VHTB836620250623E
80 269.35 USD 15:22:30 NYSE VHTB836920250623E
20 269.35 USD 15:22:30 NYSE VHTB837020250623E
100 269.36 USD 15:23:46 MEMX VHTB846820250623E
27 269.29 USD 15:23:53 PCSE VHTB848520250623E
73 269.29 USD 15:23:53 PCSE VHTB848620250623E
8 269.34 USD 15:24:48 MEMX VHTB853020250623E
51 269.34 USD 15:24:48 MEMX VHTB853120250623E
41 269.34 USD 15:24:48 MEMX VHTB853220250623E
5 269.48 USD 15:25:12 BATS VHTB857520250623E
10 269.48 USD 15:25:12 BATS VHTB857620250623E
85 269.48 USD 15:25:12 BATS VHTB857720250623E
100 269.54 USD 15:25:58 KNMX VHTB864220250623E
100 269.40 USD 15:26:30 BATS VHTB868920250623E
7 269.43 USD 15:27:07 BATS VHTB874620250623E
93 269.44 USD 15:27:07 BATS VHTB874720250623E
27 269.42 USD 15:27:54 NASD VHTB879120250623E
1 269.42 USD 15:27:54 NASD VHTB879220250623E
72 269.42 USD 15:27:54 NASD
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZLBLEQLEBBXRecent news on Flutter Entertainment
See all newsREG - FlutterEntertainment - Transaction in Own Shares
AnnouncementREG - FlutterEntertainment - Transaction in Own Shares
AnnouncementREG - FlutterEntertainment - Transaction in Own Shares
AnnouncementREG - FlutterEntertainment - Transaction in Own Shares
AnnouncementREG - FlutterEntertainment - Transaction in Own Shares
Announcement