REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 2126P Flutter Entertainment PLC 01 July 2025
July 1, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 30, 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
69 283.984964 285.68 281.99 BAML
5,279 282.536499 284.57 280.20 BATS
1,153 282.116739 284.54 280.57 BATY
2 283.590000 283.59 283.59 EDGX
700 282.908571 284.87 281.04 EPRL
217 284.030553 284.94 283.59 IEXG
45 285.675000 285.68 285.68 JPMX
2,994 283.774589 285.78 280.59 KNMX
601 283.620150 285.38 280.90 LEVL
3,404 282.646675 285.24 280.43 MEMX
5,835 282.737573 285.69 280.02 NASD
100 283.980000 283.98 283.98 NQBX
1 281.940000 281.94 281.94 NQPX
2,982 282.607197 285.85 280.00 NYSE
300 283.736667 284.25 283.19 ONEC
3,500 283.308609 285.69 280.35 PCSE
403 282.675434 285.40 280.29 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 176,370,705 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 30,
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 30, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 282.889 27585
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20
ding="0" cellspacing="0" class="ee" style="width: 100%;">
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20 USD
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 282.66 USD 13:30:32 MEMX VHTB67320250630E
100 282.66 USD 13:30:32 BATY VHTB67420250630E
80 283.32 USD 13:31:05 BATS VHTB75420250630E
20 283.32 USD 13:31:05 BATS VHTB75520250630E
100 283.98 USD 13:33:00 NQBX VHTB194320250630E
54 283.04 USD 13:34:01 PCSE VHTB203720250630E
46 283.04 USD 13:34:01 PCSE VHTB203820250630E
82 282.86 USD 13:34:30 MEMX VHTB212020250630E
18 282.86 USD 13:34:30 MEMX VHTB212120250630E
80 282.61 USD 13:34:32 BATS VHTB212420250630E
20 282.61 USD 13:34:32 BATS VHTB212520250630E
100 282.24 USD 13:35:03 NASD VHTB220420250630E
80 281.92 USD 13:36:26 BATS VHTB240720250630E
11 281.92 USD 13:36:26 BATS VHTB240820250630E
9 281.92 USD 13:36:26 BATS VHTB240920250630E
44 281.48 USD 13:38:49 BATS VHTB309120250630E
31 281.48 USD 13:38:49 BATS VHTB309220250630E
25 281.48 USD 13:38:49 BATS VHTB309320250630E
80 281.60 USD 13:41:30 BATS VHTB331820250630E
5 281.60 USD 13:41:30 BATS VHTB331920250630E
15 281.60 USD 13:41:30 BATS VHTB332020250630E
77 281.20 USD 13:42:39 MEMX VHTB341720250630E
23 281.20 USD 13:42:39 MEMX VHTB341820250630E
80 281.33 USD 13:43:46 NYSE VHTB436320250630E
20 281.33 USD 13:43:46 NYSE VHTB436420250630E
100 281.76 USD 13:44:55 MEMX VHTB447920250630E
48 281.31 USD 13:45:48 NYSE VHTB460920250630E
52 281.31 USD 13:45:48 NYSE VHTB461020250630E
100 281.13 USD 13:46:42 MEMX VHTB470020250630E
70 281.27 USD 13:47:35 MEMX VHTB475520250630E
30 281.27 USD 13:47:35 MEMX VHTB475620250630E
3 280.96 USD 13:48:16 KNMX VHTB494820250630E
97 280.97 USD 13:48:16 KNMX VHTB494920250630E
80 280.76 USD 13:48:50 BATS VHTB519420250630E
1 280.76 USD 13:48:50 BATS VHTB519520250630E
19 280.76 USD 13:48:50 BATS VHTB519620250630E
100 281.23 USD 13:49:59 NYSE VHTB542220250630E
100 281.19 USD 13:50:48 NASD VHTB593120250630E
2 280.90 USD 13:51:37 LEVL VHTB632320250630E
98 280.91 USD 13:51:37 KNMX VHTB632420250630E
100 280.94 USD 13:52:35 BATY VHTB686120250630E
100 280.60 USD 13:53:15 NYSE VHTB690220250630E
100 280.70 USD 13:54:06 BATY VHTB699320250630E
15 280.49 USD 13:54:54 MEMX VHTB703720250630E
5 280.49 USD 13:54:54 MEMX VHTB703820250630E
20 280.49 USD 13:54:54 MEMX VHTB703920250630E
37 280.51 USD 13:54:54 MEMX VHTB704020250630E
2 280.54 USD 13:54:54 MEMX VHTB704120250630E
21 280.54 USD 13:54:54 MEMX VHTB704220250630E
80 280.97 USD 13:55:50 BATS VHTB715120250630E
20 280.97 USD 13:55:50 BATS VHTB715220250630E
100 281.08 USD 13:56:38 MEMX VHTB723120250630E
80 281.03 USD 13:57:31 NASD VHTB740320250630E
1 281.03 USD 13:57:31 NASD VHTB740420250630E
19 281.03 USD 13:57:31 NASD VHTB740520250630E
100 281.04 USD 13:58:23 EPRL VHTB764920250630E
100 281.41 USD 13:59:17 MEMX VHTB799420250630E
100 281.33 USD 14:00:09 BATS VHTB864620250630E
80 280.79 USD 14:01:07 NYSE VHTB872920250630E
2 280.79 USD 14:01:07 NYSE VHTB873020250630E
18 280.79 USD 14:01:07 NYSE VHTB873120250630E
100 280.70 USD 14:02:05 PCSE VHTB887920250630E
60 280.77 USD 14:03:03 BATY VHTB892520250630E
2 280.77 USD 14:03:03 NASD VHTB892620250630E
38 280.77 USD 14:03:03 NASD VHTB892720250630E
100 280.29 USD 14:04:10 XCIS VHTB904720250630E
100 280.35 USD 14:04:59 PCSE VHTB910620250630E
80 280.62 USD 14:06:00 BATS VHTB939820250630E
20 280.62 USD 14:06:00 BATS VHTB939920250630E
100 280.90 USD 14:07:00 BATS VHTB949320250630E
100 281.31 USD 14:08:01 MEMX VHTB962720250630E
100 281.19 USD 14:08:59 PCSE VHTB978520250630E
100 281.17 USD 14:10:03 NASD VHTB1002420250630E
12 281.06 USD 14:11:02 BATS VHTB1012220250630E
20 281.06 USD 14:11:02 BATS VHTB1012320250630E
15 281.08 USD 14:11:02 BATS VHTB1012420250630E
2 281.08 USD 14:11:02 BATS VHTB1012520250630E
51 281.08 USD 14:11:02 BATS VHTB1012620250630E
27 281.11 USD 14:12:04 BATS VHTB1034020250630E
73 281.11 USD 14:12:04 BATS VHTB1034120250630E
4 281.12 USD 14:13:07 NYSE VHTB1045320250630E
96 281.12 USD 14:13:07 NYSE VHTB1045420250630E
100 281.21 USD 14:14:10 NASD VHTB1056320250630E
100 281.16 USD 14:15:14 NASD VHTB1066820250630E
75 281.09 USD 14:16:18 NASD VHTB1079220250630E
75 281.11 USD 14:17:23 NYSE VHTB1092720250630E
25 281.11 USD 14:17:23 NYSE VHTB1092820250630E
100 281.08 USD 14:18:31 BATS VHTB1117920250630E
80 281.04 USD 14:19:34 NASD VHTB1141620250630E
1 281.04 USD 14:19:34 NASD VHTB1141720250630E
31 281.17 USD 14:20:42 BATS VHTB1156120250630E
69 281.17 USD 14:20:42 BATS VHTB1156220250630E
100 280.91 USD 14:21:47 BATS VHTB1176220250630E
80 280.44 USD 14:22:56 NASD VHTB1182720250630E
4 280.44 USD 14:22:56 NASD VHTB1182820250630E
1 280.44 USD 14:22:56 NASD VHTB1182920250630E
15 280.44 USD 14:22:56 NASD VHTB1183020250630E
100 280.57 USD 14:24:04 BATY VHTB1205420250630E
100 280.59 USD 14:25:11 KNMX VHTB1217620250630E
80 280.76 USD 14:26:26 NYSE VHTB1228020250630E
20 280.76 USD 14:26:26 NYSE VHTB1228120250630E
3 280.67 USD 14:27:33 NASD VHTB1249220250630E
97 280.67 USD 14:27:33 NASD VHTB1249320250630E
68 280.71 USD 14:28:43 NASD VHTB1268120250630E
1 280.71 USD 14:28:43 NASD VHTB1268220250630E
31 280.71 USD 14:28:43 NASD VHTB1268320250630E
100 280.63 USD 14:29:57 BATS VHTB1295020250630E
100 280.54 USD 14:31:08 NASD VHTB1310820250630E
100 280.58 USD 14:32:22 BATY VHTB1328420250630E
100 280.65 USD 14:33:37 NASD VHTB1341320250630E
100 280.75 USD 14:34:51 BATS VHTB1355120250630E
80 280.49 USD 14:36:08 MEMX VHTB1376020250630E
100 280.43 USD 14:36:13 MEMX VHTB1377920250630E
60 280.32 USD 14:36:18 BATS VHTB1378320250630E
40 280.32 USD 14:36:18 BATS VHTB1378420250630E
100 280.20 USD 14:36:44 BATS VHTB1385520250630E
64 280.00 USD 14:38:10 NYSE VHTB1413220250630E
100 280.02 USD 14:38:29 NASD VHTB1416720250630E
100 280.00 USD 14:39:03 NYSE VHTB1422320250630E
40 280.64 USD 14:44:08 NASD VHTB1509420250630E
60 280.64 USD 14:44:08 NASD VHTB1509520250630E
81 280.65 USD 14:45:31 NASD VHTB1523820250630E
19 280.65 USD 14:45:31 NASD VHTB1523920250630E
100 281.16 USD 14:46:54 BATS VHTB1546220250630E
25 281.37 USD 14:48:16 MEMX VHTB1571820250630E
6 281.40 USD 14:48:16 MEMX VHTB1571920250630E
69 281.40 USD 14:48:16 MEMX VHTB1572020250630E
33 281.13 USD 14:48:38 NYSE VHTB1578220250630E
80 281.71 USD 14:51:08 PCSE VHTB1607920250630E
20 281.71 USD 14:51:08 PCSE VHTB1608020250630E
100 281.71 USD 14:52:27 PCSE VHTB1627320250630E
100 281.82 USD 14:53:52 MEMX VHTB1646320250630E
100 282.00 USD 14:55:23 NASD VHTB1664320250630E
100 282.18 USD 14:56:39 BATS VHTB1679920250630E
100 282.46 USD 14:57:15 PCSE VHTB1686820250630E
100 281.97 USD 14:59:45 NASD VHTB1734420250630E
80 281.93 USD 15:00:55 PCSE VHTB1777620250630E
20 281.93 USD 15:00:55 PCSE VHTB1777720250630E
2 281.92 USD 15:02:32 NASD VHTB1813320250630E
1 281.94 USD 15:02:32 NQPX VHTB1813420250630E
2 281.94 USD 15:02:32 NASD VHTB1813520250630E
10 281.94 USD 15:02:32 MEMX VHTB1813620250630E
1 281.94 USD 15:02:32 MEMX VHTB1813720250630E
100 281.96 USD 15:02:34 EPRL VHTB1813920250630E
100 282.00 USD 15:03:57 NYSE VHTB1848320250630E
100 281.99 USD 15:04:52 NASD VHTB1862020250630E
64 281.77 USD 15:04:59 MEMX VHTB1862720250630E
36 281.77 USD 15:04:59 MEMX VHTB1862820250630E
80 281.72 USD 15:04:59 NASD VHTB1862920250630E
20 281.72 USD 15:05:10 NASD VHTB1866120250630E
4 281.60 USD 15:05:28 NASD VHTB1869320250630E
96 281.60 USD 15:05:28 NASD VHTB1869520250630E
100 281.72 USD 15:11:06 KNMX VHTB1966320250630E
100 281.70 USD 15:12:38 NASD VHTB1982320250630E
100 281.76 USD 15:14:00 BATS VHTB2021920250630E
100 282.22 USD 15:15:31 NYSE VHTB2064920250630E
100 282.06 USD 15:16:55 MEMX VHTB2086420250630E
25 281.99 USD 15:18:19 BAML VHTB2109320250630E
175 282.01 USD 15:18:19 LEVL VHTB2109420250630E
100 282.00 USD 15:19:17 PCSE VHTB2119720250630E
14 281.98 USD 15:19:23 MEMX VHTB2121120250630E
100 281.97 USD 15:20:12 EPRL VHTB2130820250630E
3 282.37 USD 15:24:15 BATY VHTB2201720250630E
97 282.37 USD 15:24:15 BATY VHTB2201820250630E
100 282.55 USD 15:25:44 NASD VHTB2222420250630E
100 282.23 USD 15:27:13 NASD VHTB2246020250630E
80 282.21 USD 15:28:37 BATS VHTB2270120250630E
20 282.21 USD 15:28:37 BATS VHTB2270220250630E
11 282.56 USD 15:30:04 LEVL VHTB2318220250630E
1 282.57 USD 15:30:04 NASD VHTB2318320250630E
100 282.62 USD 15:30:11 PCSE VHTB2318420250630E
25 282.90 USD 15:31:35 BATS VHTB2347520250630E
11 282.90 USD 15:31:35 BATS VHTB2347620250630E
12 283.00 USD 15:31:40 NYSE VHTB2348020250630E
10 283.02 USD 15:31:42 BATS VHTB2349220250630E
20 283.02 USD 15:31:42 BATS VHTB2349320250630E
8 283.02 USD 15:31:42 NASD VHTB2349420250630E
70 283.00 USD 15:31:59 BATY VHTB2352820250630E
30 283.00 USD 15:31:59 BATY VHTB2352920250630E
100 283.04 USD 15:32:13 PCSE VHTB2354420250630E
50 283.13 USD 15:34:28 BATS VHTB2391720250630E
50 283.13 USD 15:34:28 BATS VHTB2391820250630E
100 283.06 USD 15:34:48 NASD VHTB2395120250630E
88 283.62 USD 15:38:54 BATS VHTB2461820250630E
12 283.62 USD 15:38:54 BATS VHTB2461920250630E
100 283.67 USD 15:40:23 KNMX VHTB2495020250630E
100 283.62 USD 15:41:50 BATY VHTB2511620250630E
100 283.19 USD 15:42:18 ONEC VHTB2518320250630E
100 283.19 USD 15:42:18 KNMX VHTB2518420250630E
4 283.24 USD 15:46:15 NASD VHTB2580620250630E
96 283.24 USD 15:46:15 NASD VHTB2580720250630E
100 283.09 USD 15:47:44 KNMX VHTB2604420250630E
100 283.04 USD 15:49:15 NASD VHTB2640120250630E
1 283.40 USD 15:50:42 LEVL VHTB2663620250630E
1 283.38 USD 15:50:42 NASD VHTB2663720250630E
8 283.38 USD 15:50:42 NASD VHTB2663820250630E
40 283.39 USD 15:50:42 NASD VHTB2663920250630E
20 283.39 USD 15:50:42 NASD VHTB2664020250630E
30 283.40 USD 15:50:42 NYSE VHTB2664120250630E
80 283.26 USD 15:52:18 BATS VHTB2689420250630E
20 283.26 USD 15:52:18 BATS VHTB2689520250630E
70 283.41 USD 15:53:42 BATS VHTB2702720250630E
30 283.41 USD 15:53:42 BATS VHTB2702820250630E
48 283.16 USD 15:55:11 BATS VHTB2726420250630E
52 283.16 USD 15:55:11 BATS VHTB2726520250630E
100 283.07 USD 15:56:40 MEMX VHTB2743420250630E
60 283.08 USD 15:57:34 NASD VHTB2752820250630E
40 283.08 USD 15:57:34 NASD VHTB2752920250630E
100 283.20 USD 15:59:42 EPRL VHTB2785620250630E
100 283.21 USD 16:01:11 NYSE VHTB2798820250630E
80 283.53 USD 16:02:42 PCSE VHTB2815320250630E
20 283.53 USD 16:02:42 PCSE VHTB2815420250630E
54 283.48 USD 16:04:11 LEVL VHTB2829420250630E
5 283.51 USD 16:04:11 NASD VHTB2829520250630E
32 283.57 USD 16:04:12 NASD VHTB2829820250630E
68 283.57 USD 16:04:12 NASD VHTB2829920250630E
23 283.44 USD 16:05:39 LEVL VHTB2843120250630E
77 283.47 USD 16:05:39 KNMX VHTB2843220250630E
100 283.43 USD 16:07:10 MEMX VHTB2862320250630E
70 283.47 USD 16:08:39 BATS VHTB2877320250630E
30 283.47 USD 16:08:39 BATS VHTB2877420250630E
56 283.44 USD 16:10:09 NASD VHTB2900820250630E
20 283.44 USD 16:10:09 NASD VHTB2900920250630E
1 283.44 USD 16:10:09 NASD VHTB2901020250630E
23 283.44 USD 16:10:09 NASD VHTB2901120250630E
1 283.69 USD 16:11:41 NASD VHTB2925220250630E
69 283.70 USD 16:11:41 NASD VHTB2925320250630E
30 283.71 USD 16:11:41 MEMX VHTB2925420250630E
95 283.71 USD 16:13:11 BATS VHTB2936820250630E
5 283.71 USD 16:13:11 BATS VHTB2936920250630E
100 283.57 USD 16:14:41 NYSE VHTB2949520250630E
2 283.67 USD 16:16:19 NASD VHTB2967120250630E
1 283.67 USD 16:16:19 NASD VHTB2967220250630E
1 283.67 USD 16:16:19 NASD VHTB2967320250630E
15 283.67 USD 16:16:19 NASD VHTB2967420250630E
5 283.66 USD 16:16:19 BATS VHTB2967520250630E
6 283.67 USD 16:16:19 NASD VHTB2967620250630E
70 283.67 USD 16:16:19 NYSE VHTB2967720250630E
19 283.67 USD 16:17:50 BATS VHTB2977520250630E
81 283.67 USD 16:17:50 BATS VHTB2977620250630E
2 283.27 USD 16:19:15 NASD VHTB3003220250630E
100 283.26 USD 16:19:17 BATS VHTB3003620250630E
100 283.14 USD 16:20:47 PCSE VHTB3015320250630E
100 283.08 USD 16:22:21 NYSE VHTB3034320250630E
100 282.98 USD 16:23:53 NASD VHTB3046620250630E
100 282.97 USD 16:25:27 NYSE VHTB3065120250630E
100 283.07 USD 16:27:02 PCSE VHTB3087920250630E
12 283.03 USD 16:28:40 NYSE VHTB3110120250630E
88 283.03 USD 16:28:40 NYSE VHTB3110220250630E
100 283.26 USD 16:30:13 MEMX VHTB3138720250630E
100 283.11 USD 16:31:50 NASD VHTB3153220250630E
100 283.00 USD 16:33:30 NYSE VHTB3179420250630E
30 282.87 USD 16:35:06 BATS VHTB3198620250630E
70 282.87 USD 16:35:06 BATS VHTB3198720250630E
100 282.52 USD 16:36:46 PCSE VHTB3233320250630E
100 282.64 USD 16:38:27 KNMX VHTB3256820250630E
100 282.74 USD 16:40:14 PCSE VHTB3281020250630E
100 282.70 USD 16:41:48 KNMX VHTB3294020250630E
6 282.79 USD 16:43:34 XCIS VHTB3311120250630E
94 282.79 USD 16:43:34 XCIS VHTB3311220250630E
100 282.78 USD 16:45:13 NASD VHTB3330520250630E
100 282.76 USD 16:46:54 PCSE VHTB3364920250630E
100 282.69 USD 16:48:36 MEMX VHTB3386420250630E
100 282.80 USD 16:50:19 KNMX VHTB3402120250630E
100 282.77 USD 16:52:02 EPRL VHTB3420520250630E
2 282.82 USD 16:53:46 PCSE VHTB3451020250630E
98 282.82 USD 16:53:46 PCSE VHTB3451120250630E
43 282.75 USD 16:54:22 MEMX VHTB3462120250630E
57 282.75 USD 16:54:22 MEMX VHTB3462220250630E
16 282.95 USD 16:56:34 NASD VHTB3499820250630E
70 282.95 USD 16:56:34 NASD VHTB3499920250630E
1 282.95 USD 16:56:34 NASD VHTB3500020250630E
5 282.95 USD 16:56:35 NASD VHTB3502520250630E
8 282.95 USD 16:56:35 NASD VHTB3502620250630E
100 282.88 USD 16:57:44 NASD VHTB3519220250630E
100 282.83 USD 16:58:27 MEMX VHTB3529720250630E
8 282.83 USD 16:58:27 BATS VHTB3529820250630E
8 282.83 USD 16:58:27 BATS VHTB3529920250630E
100 282.81 USD 17:00:58 BATS VHTB3568420250630E
42 282.78 USD 17:01:00 NYSE VHTB3568920250630E
24 283.27 USD 17:04:28 BATS VHTB3651120250630E
8 283.27 USD 17:04:28 NASD VHTB3651220250630E
1 283.27 USD 17:04:28 PCSE VHTB3651320250630E
67 283.27 USD 17:04:28 BATS VHTB3651420250630E
92 283.27 USD 17:04:28 NASD VHTB3651520250630E
8 283.28 USD 17:04:28 NASD VHTB3651620250630E
46 283.11 USD 17:05:18 BATS VHTB3675620250630E
4 283.11 USD 17:05:18 BATS VHTB3675720250630E
50 283.11 USD 17:05:18 BATS VHTB3675820250630E
100 282.89 USD 17:07:38 BATS VHTB3733620250630E
100 282.91 USD 17:12:52 NASD VHTB3810820250630E
100 282.90 USD 17:14:29 KNMX VHTB3842120250630E
100 282.74 USD 17:15:00 XCIS VHTB3848320250630E
100 282.65 USD 17:15:01 NYSE VHTB3848720250630E
50 282.76 USD 17:19:42 PCSE VHTB3972120250630E
50 282.76 USD 17:19:42 PCSE VHTB3972220250630E
91 282.44 USD 17:21:26 BATS VHTB3994020250630E
9 282.44 USD 17:21:26 BATS VHTB3994120250630E
38 282.44 USD 17:21:26 PCSE VHTB3994220250630E
62 282.44 USD 17:21:26 PCSE VHTB3994320250630E
23 282.56 USD 17:24:59 NASD VHTB4038420250630E
1 282.56 USD 17:24:59 NASD VHTB4038520250630E
76 282.56 USD 17:24:59 NASD VHTB4038620250630E
100 282.90 USD 17:26:43 BATS VHTB4060720250630E
100 283.32 USD 17:28:27 BATS VHTB4081420250630E
20 283.15 USD 17:30:07 LEVL VHTB4113220250630E
20 283.17 USD 17:30:07 NASD VHTB4113320250630E
49 283.17 USD 17:30:07 NASD VHTB4113420250630E
1 283.17 USD 17:30:07 NASD VHTB4113520250630E
10 283.22 USD 17:30:07 BAML VHTB4113620250630E
100 283.15 USD 17:31:49 NASD VHTB4139020250630E
100 283.00 USD 17:33:34 MEMX VHTB4166920250630E
10 282.80 USD 17:34:00 BATY VHTB4172820250630E
25 282.80 USD 17:34:00 BATY VHTB4172920250630E
25 282.80 USD 17:34:00 BATY VHTB4173020250630E
40 282.80 USD 17:34:00 BATY VHTB4173120250630E
35 282.80 USD 17:34:00 BATY VHTB4173220250630E
65 282.80 USD 17:34:00 BATY VHTB4173320250630E
70 282.74 USD 17:35:11 NASD VHTB4228020250630E
1 282.74 USD 17:35:11 NASD VHTB4228120250630E
29 282.74 USD 17:35:11 NASD VHTB4228220250630E
100 283.02 USD 17:40:28 BATS VHTB4309520250630E
44 283.21 USD 17:42:20 KNMX VHTB4330420250630E
44 283.21 USD 17:42:20 KNMX VHTB4330520250630E
12 283.21 USD 17:42:20 KNMX VHTB4330620250630E
17 283.20 USD 17:43:54 MEMX VHTB4353820250630E
16 283.20 USD
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