REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 9741W Flutter Entertainment PLC 17 March 2026
March 17,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc (Flutter) announces that on March 16, 2026, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutters 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 paid Highest price paid per share Lowest price per share Trading venue
50,000 109.050000 109.05 109.05 OTC
3,167 107.167135 109.00 105.30 BATS
480 107.281667 109.00 105.00 BATY
200 108.822000 109.00 108.66 BIDS
39 108.966154 109.00 108.56 EDGX
320 107.675000 109.00 105.37 EPRL
122 105.662295 109.00 105.50 IEXG
268 108.408955 108.94 105.95 INCR
361 108.643186 108.98 105.95 KNMX
16 105.660000 105.66 105.66 LEVL
2,546 107.408150 109.00 105.20 MEMX
80 107.350000 108.66 106.04 MSCO
3,310 107.250881 109.00 105.20 NASD
320 107.664375 109.00 105.35 NQBX
1,306 107.005054 109.00 105.29 NYSE
2,987 107.084961 109.00 105.20 PCSE
184 107.594728 108.96 105.38 UBSS
360 107.793333 109.00 105.54 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026, following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,289,473 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 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
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026, following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,289,473 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 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: March 16, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 108.625 66,066
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 106.50 09:30:01 BATS VHTB16620260316E
19 106.50 09:30:01 BATS VHTB16720260316E
28 106.50 09:30:01 BATS VHTB16820260316E
28 106.50 09:30:01 BATS VHTB16920260316E
5 106.50 09:30:01 BATS VHTB17020260316E
15 106.50 09:30:01 PCSE VHTB17120260316E
25 106.50 09:30:01 PCSE VHTB17220260316E
100 106.31 09:30:02 NASD VHTB18020260316E
20 106.37 09:30:02 NASD VHTB18120260316E
40 106.12 09:30:21 NASD VHTB25620260316E
40 106.28 09:30:21 BATY VHTB25720260316E
40 106.28 09:30:21 XCIS VHTB25820260316E
40 106.21 09:30:25 NASD VHTB26220260316E
40 106.24 09:30:39 NASD VHTB28220260316E
36 106.10 09:31:04 NYSE VHTB29020260316E
4 106.10 09:31:04 NYSE VHTB29120260316E
91 106.10 09:31:04 BATS VHTB29220260316E
40 106.10 09:31:04 BATS VHTB29320260316E
29 106.10 09:31:04 BATS VHTB29820260316E
40 106.01 09:31:21 MEMX VHTB34020260316E
9 106.01 09:31:21 NASD VHTB34120260316E
1 106.01 09:31:21 NASD VHTB34220260316E
10 106.01 09:31:21 NASD VHTB34320260316E
20 106.01 09:31:21 NASD VHTB34420260316E
38 105.55 09:31:31 NASD VHTB35920260316E
1 105.55 09:31:31 NASD VHTB36020260316E
1 105.55 09:31:31 NASD VHTB36120260316E
39 105.55 09:31:31 NASD VHTB36220260316E
1 105.55 09:31:31 NASD VHTB36320260316E
40 105.32 09:31:38 NASD VHTB38520260316E
13 105.32 09:31:38 PCSE VHTB38620260316E
11 105.32 09:31:38 PCSE VHTB38720260316E
40 105.32 09:31:38 NYSE VHTB38820260316E
13 105.32 09:31:38 PCSE VHTB38920260316E
3 105.32 09:31:38 PCSE VHTB39020260316E
40 105.00 09:31:41 BATY VHTB40420260316E
20 105.20 09:31:57 MEMX VHTB47620260316E
40 105.20 09:31:57 PCSE VHTB47720260316E
40 105.35 09:31:59 NQBX VHTB48120260316E
40 105.36 09:32:28 MEMX VHTB60520260316E
40 105.30 09:32:55 NYSE VHTB68820260316E
40 105.37 09:33:02 EPRL VHTB72820260316E
40 105.38 09:33:06 PCSE VHTB74020260316E
40 105.52 09:33:20 NYSE VHTB76620260316E
40 105.52 09:33:20 BATY VHTB78020260316E
40 105.52 09:33:20 MEMX VHTB78120260316E
40 105.52 09:33:21 PCSE VHTB78620260316E
40 105.36 09:33:28 PCSE VHTB80320260316E
9 105.30 09:33:31 NASD VHTB80820260316E
10 105.30 09:33:31 NASD VHTB80920260316E
38 105.30 09:33:31 BATS VHTB81020260316E
1 105.30 09:33:31 NASD VHTB81120260316E
38 105.30 09:33:31 NASD VHTB81220260316E
9 105.30 09:33:31 NASD VHTB81320260316E
9 105.30 09:33:31 NASD VHTB81420260316E
4 105.30 09:33:31 NASD VHTB81520260316E
2 105.30 09:33:31 BATS VHTB81620260316E
40 105.29 09:33:31 NYSE VHTB81720260316E
10 105.20 09:33:41 NASD VHTB86920260316E
30 105.20 09:33:41 NASD VHTB87020260316E
40 105.23 09:33:53 MEMX VHTB89920260316E
40 105.33 09:34:02 BATS VHTB92620260316E
40 105.50 09:34:13 PCSE VHTB95820260316E
40 105.45 09:34:23 BATS VHTB98920260316E
40 105.38 09:34:24 UBSS VHTB99020260316E
40 105.45 09:34:24 MEMX VHTB99120260316E
40 105.60 09:34:26 MEMX VHTB100720260316E
40 105.60 09:34:26 MEMX VHTB100820260316E
40 105.60 09:34:26 NASD VHTB100920260316E
35 105.79 09:34:34 NASD VHTB104420260316E
5 105.79 09:34:34 NASD VHTB104520260316E
40 105.93 09:34:48 NYSE VHTB110120260316E
40 105.95 09:34:57 BATS VHTB111820260316E
40 105.80 09:35:07 BATS VHTB120320260316E
38 105.61 09:35:18 BATS VHTB124020260316E
2 105.61 09:35:18 BATS VHTB124120260316E
40 105.61 09:35:18 NYSE VHTB124220260316E
40 105.61 09:35:18 NYSE VHTB124320260316E
40 105.61 09:35:18 NASD VHTB124420260316E
40 105.61 09:35:19 MEMX VHTB125220260316E
40 105.97 09:35:36 BATS VHTB128920260316E
40 105.94 09:35:41 PCSE VHTB130520260316E
25 105.86 09:35:43 NYSE VHTB130620260316E
25 105.86 09:35:43 PCSE VHTB130720260316E
15 105.86 09:35:43 NYSE VHTB130820260316E
38 105.86 09:35:43 NASD VHTB130920260316E
38 105.86 09:35:43 PCSE VHTB131020260316E
38 105.86 09:35:43 BATS VHTB131120260316E
2 105.86 09:35:43 BATS VHTB131220260316E
36 105.86 09:35:43 BATS VHTB131320260316E
2 105.86 09:35:43 NASD VHTB131420260316E
1 105.86 09:35:43 BATS VHTB131520260316E
38 105.86 09:35:43 BATS VHTB131620260316E
5 105.86 09:35:43 BATS VHTB131720260316E
25 105.86 09:35:43 PCSE VHTB131820260316E
25 105.86 09:35:43 PCSE VHTB131920260316E
7 105.86 09:35:43 PCSE VHTB132020260316E
40 105.95 09:35:55 PCSE VHTB138720260316E
2 105.99 09:36:06 NASD VHTB141720260316E
38 105.99 09:36:06 NASD VHTB141820260316E
40 106.07 09:36:16 EPRL VHTB145320260316E
40 106.07 09:36:28 PCSE VHTB147920260316E
40 106.11 09:36:42 MEMX VHTB151120260316E
10 106.12 09:36:52 BATS VHTB152320260316E
30 106.12 09:36:52 MEMX VHTB152420260316E
2 105.93 09:36:52 NASD VHTB152520260316E
38 105.93 09:36:52 NASD VHTB152620260316E
25 105.93 09:36:52 PCSE VHTB152720260316E
25 105.93 09:36:52 PCSE VHTB152820260316E
25 105.93 09:36:52 PCSE VHTB152920260316E
5 105.93 09:36:52 PCSE VHTB153020260316E
20 105.93 09:36:52 PCSE VHTB153120260316E
20 105.93 09:36:52 PCSE VHTB153220260316E
30 106.01 09:37:05 BATS VHTB157420260316E
40 106.08 09:37:05 NYSE VHTB157520260316E
40 106.07 09:37:24 NQBX VHTB161120260316E
40 106.19 09:37:27 PCSE VHTB167920260316E
25 106.19 09:37:27 BATS VHTB168020260316E
40 106.20 09:37:37 BATS VHTB173020260316E
40 106.25 09:37:48 BATS VHTB175820260316E
40 106.33 09:38:00 NASD VHTB178620260316E
10 106.31 09:38:12 BATS VHTB182420260316E
30 106.31 09:38:12 BATS VHTB182520260316E
7 106.40 09:38:23 BATS VHTB185620260316E
33 106.45 09:38:23 BATS VHTB185720260316E
40 106.26 09:38:34 BATS VHTB188520260316E
40 106.25 09:38:52 PCSE VHTB192220260316E
40 106.25 09:38:57 MEMX VHTB192520260316E
40 106.31 09:39:17 MEMX VHTB199920260316E
40 106.32 09:39:21 BATS VHTB204420260316E
40 106.32 09:39:31 MEMX VHTB210920260316E
40 106.31 09:39:43 PCSE VHTB220220260316E
24 105.96 09:40:52 PCSE VHTB251520260316E
40 105.96 09:40:52 PCSE VHTB251620260316E
16 105.96 09:40:52 PCSE VHTB251720260316E
25 106.05 09:41:13 PCSE VHTB259220260316E
15 106.05 09:41:13 PCSE VHTB259320260316E
40 105.94 09:41:24 BATS VHTB262120260316E
40 105.94 09:41:24 NYSE VHTB262220260316E
40 105.94 09:41:25 PCSE VHTB262520260316E
38 105.94 09:41:25 NASD VHTB262620260316E
2 105.94 09:41:25 NASD VHTB262720260316E
7 105.81 09:41:33 NYSE VHTB264920260316E
33 105.81 09:41:33 NYSE VHTB265020260316E
1 105.81 09:41:33 PCSE VHTB265120260316E
7 105.81 09:41:33 PCSE VHTB265220260316E
15 105.76 09:41:52 MEMX VHTB268920260316E
25 105.76 09:41:52 MEMX VHTB269020260316E
13 105.75 09:41:52 MEMX VHTB269120260316E
40 105.75 09:41:52 MEMX VHTB269220260316E
40 105.75 09:41:52 NASD VHTB269320260316E
20 105.76 09:41:52 PCSE VHTB269420260316E
20 105.76 09:41:52 PCSE VHTB269520260316E
80 105.75 09:41:52 PCSE VHTB269620260316E
40 105.69 09:41:54 IEXG VHTB269720260316E
40 105.69 09:41:55 MEMX VHTB269820260316E
40 105.69 09:41:55 BATY VHTB269920260316E
36 105.51 09:42:01 NASD VHTB270920260316E
40 105.51 09:42:01 BATS VHTB271020260316E
40 105.50 09:42:01 PCSE VHTB271120260316E
40 105.50 09:42:01 NYSE VHTB271220260316E
4 105.51 09:42:01 NASD VHTB271320260316E
34 105.51 09:42:01 NASD VHTB271420260316E
6 105.51 09:42:02 NASD VHTB271520260316E
40 105.50 09:42:14 IEXG VHTB282220260316E
10 105.43 09:42:25 NASD VHTB285420260316E
30 105.43 09:42:25 NASD VHTB285520260316E
38 105.43 09:42:25 MEMX VHTB285620260316E
2 105.43 09:42:25 MEMX VHTB285720260316E
36 105.43 09:42:25 MEMX VHTB285820260316E
25 105.43 09:42:25 PCSE VHTB285920260316E
4 105.43 09:42:25 MEMX VHTB286020260316E
34 105.43 09:42:25 MEMX VHTB286120260316E
40 105.47 09:42:38 MEMX VHTB288320260316E
40 105.47 09:42:38 BATS VHTB288420260316E
34 105.47 09:42:38 NASD VHTB288520260316E
6 105.47 09:42:38 NASD VHTB288620260316E
40 105.54 09:42:42 XCIS VHTB289820260316E
12 105.67 09:42:44 BATS VHTB290220260316E
28 105.67 09:42:44 BATS VHTB290320260316E
40 105.67 09:42:44 MEMX VHTB290420260316E
40 105.70 09:43:00 PCSE VHTB293620260316E
40 105.60 09:43:03 NYSE VHTB294920260316E
38 105.60 09:43:03 BATS VHTB295020260316E
40 105.75 09:43:31 MEMX VHTB305120260316E
40 105.75 09:43:31 NASD VHTB305220260316E
38 105.66 09:43:32 NASD VHTB305320260316E
40 105.62 09:43:38 NASD VHTB306220260316E
40 105.62 09:43:38 NASD VHTB306320260316E
38 105.62 09:43:38 BATS VHTB306420260316E
40 105.63 09:43:56 BATS VHTB313820260316E
40 105.70 09:44:07 BATS VHTB315720260316E
40 105.70 09:44:16 BATS VHTB317720260316E
40 105.70 09:44:16 BATS VHTB317820260316E
80 105.70 09:44:16 PCSE VHTB317920260316E
2 105.70 09:44:16 PCSE VHTB318020260316E
1 105.70 09:44:16 PCSE VHTB318120260316E
77 105.70 09:44:16 PCSE VHTB318220260316E
40 105.64 09:44:36 BATY VHTB322820260316E
40 105.63 09:44:58 IEXG VHTB328020260316E
40 105.63 09:45:00 NYSE VHTB328220260316E
13 105.64 09:45:00 BATS VHTB328720260316E
27 105.64 09:45:00 BATS VHTB328820260316E
25 105.63 09:45:00 PCSE VHTB328920260316E
15 105.63 09:45:00 PCSE VHTB329020260316E
40 105.67 09:45:11 NYSE VHTB344520260316E
40 105.64 09:45:20 EPRL VHTB349420260316E
1 105.71 09:45:32 NASD VHTB352520260316E
39 105.71 09:45:32 NASD VHTB352620260316E
16 105.66 09:45:32 LEVL VHTB353120260316E
15 105.66 09:45:32 UBSS VHTB353220260316E
9 105.67 09:45:32 UBSS VHTB353320260316E
40 105.64 09:45:32 PCSE VHTB353420260316E
11 105.75 09:45:44 BATS VHTB356820260316E
29 105.75 09:45:44 BATS VHTB356920260316E
28 105.99 09:45:57 BATS VHTB365220260316E
12 105.99 09:45:57 BATS VHTB365320260316E
12 105.95 09:46:08 KNMX VHTB368820260316E
16 105.95 09:46:08 INCR VHTB368920260316E
12 105.95 09:46:08 INCR VHTB369020260316E
40 106.04 09:46:26 NASD VHTB378620260316E
40 105.91 09:47:45 BATS VHTB455720260316E
40 106.04 09:48:12 PCSE VHTB466720260316E
40 106.05 09:48:20 PCSE VHTB471920260316E
40 106.03 09:48:35 MEMX VHTB480620260316E
40 105.99 09:48:48 NASD VHTB487920260316E
40 105.96 09:49:40 BATS VHTB513420260316E
40 105.96 09:49:40 PCSE VHTB513520260316E
40 105.96 09:50:45 PCSE VHTB545220260316E
40 106.04 09:50:58 MEMX VHTB551520260316E
26 106.05 09:51:11 BATY VHTB559120260316E
1 106.05 09:51:11 BATY VHTB559220260316E
13 106.05 09:51:11 BATY VHTB559320260316E
26 106.00 09:51:29 NASD VHTB569620260316E
14 106.00 09:51:29 NASD VHTB569720260316E
12 105.99 09:51:34 MEMX VHTB571920260316E
40 106.01 09:51:46 PCSE VHTB575420260316E
40 105.86 09:51:56 BATS VHTB581620260316E
40 105.99 09:52:08 PCSE VHTB586720260316E
25 105.89 09:53:30 BATS VHTB612820260316E
15 105.89 09:53:30 BATS VHTB612920260316E
40 105.85 09:53:56 NASD VHTB627420260316E
40 105.89 09:54:11 NASD VHTB630620260316E
40 106.00 09:54:19 MEMX VHTB635520260316E
40 105.95 09:54:32 MEMX VHTB638220260316E
40 105.95 09:54:43 MEMX VHTB652120260316E
40 105.91 09:54:55 XCIS VHTB659820260316E
40 105.89 09:55:07 NASD VHTB665220260316E
40 105.94 09:55:20 NASD VHTB672320260316E
38 105.78 09:55:31 NASD VHTB675720260316E
40 105.78 09:55:31 NYSE VHTB675820260316E
42 105.78 09:55:32 NASD VHTB676420260316E
1 105.75 09:55:33 NASD VHTB676720260316E
7 105.75 09:55:33 NASD VHTB676820260316E
40 105.98 09:56:26 NQBX VHTB693220260316E
40 106.03 09:56:41 BATS VHTB696720260316E
40 106.00 09:56:48 BATS VHTB697720260316E
40 106.01 09:57:02 NASD VHTB702620260316E
40 106.04 09:57:02 MEMX VHTB702720260316E
40 106.04 09:57:02 MSCO VHTB702820260316E
38 105.98 09:57:06 BATS VHTB704820260316E
50 105.98 09:57:06 PCSE VHTB704920260316E
1 105.98 09:57:06 PCSE VHTB705020260316E
2 105.98 09:57:06 BATS VHTB705120260316E
12 105.98 09:57:06 PCSE VHTB705220260316E
17 105.98 09:57:06 PCSE VHTB705320260316E
38 105.98 09:57:06 NASD VHTB705420260316E
2 105.98 09:57:06 NASD VHTB705520260316E
40 105.94 09:57:15 NASD VHTB706920260316E
1 105.94 09:57:15 NYSE VHTB707020260316E
1 105.94 09:57:15 NYSE VHTB707120260316E
25 105.94 09:57:15 NYSE VHTB707220260316E
40 105.94 09:57:16 NYSE VHTB708020260316E
13 105.94 09:57:16 NYSE VHTB708120260316E
38 105.92 09:57:47 BATS VHTB720220260316E
80 108.50 13:35:12 MEMX VHTB6633020260316E
40 108.50 13:35:12 NASD VHTB6633120260316E
40 108.80 13:39:23 MEMX VHTB6742220260316E
40 108.84 13:39:39 XCIS VHTB6750120260316E
40 108.85 13:39:47 NASD VHTB6754020260316E
40 108.88 13:39:59 BATS VHTB6758920260316E
40 108.88 13:40:12 NASD VHTB6763220260316E
40 108.89 13:40:22 MEMX VHTB6767720260316E
38 108.84 13:40:25 BATS VHTB6768120260316E
2 108.84 13:40:25 BATS VHTB6768220260316E
40 108.83 13:40:46 NASD VHTB6779820260316E
40 108.85 13:40:57 MEMX VHTB6783820260316E
40 108.91 13:41:13 BATS VHTB6790320260316E
40 108.91 13:41:21 MEMX VHTB6793620260316E
40 108.92 13:41:35 BATS VHTB6797020260316E
40 108.95 13:41:44 PCSE VHTB6801220260316E
40 108.94 13:42:01 KNMX VHTB6806620260316E
40 108.92 13:42:08 NYSE VHTB6809120260316E
40 108.92 13:42:19 PCSE VHTB6813520260316E
11 108.91 13:42:31 NASD VHTB6817420260316E
29 108.91 13:42:31 KNMX VHTB6817520260316E
40 108.88 13:42:43 NYSE VHTB6821120260316E
35 108.89 13:42:57 BATY VHTB6825720260316E
5 108.89 13:42:57 BATY VHTB6825820260316E
40 108.87 13:43:09 MEMX VHTB6830520260316E
3 108.86 13:43:10 BATS VHTB6830620260316E
20 108.86 13:43:10 PCSE VHTB6830720260316E
25 108.86 13:43:10 BATS VHTB6831020260316E
25 108.86 13:43:10 BATS VHTB6831120260316E
64 108.86 13:43:10 BATS VHTB6831220260316E
10 108.86 13:43:10 BATS VHTB6831320260316E
1 108.84 13:43:22 PCSE VHTB6837220260316E
40 108.84 13:43:54 MEMX VHTB6848020260316E
40 108.84 13:43:54 NASD VHTB6848120260316E
39 108.84 13:43:54 PCSE VHTB6848220260316E
20 108.81 13:44:04 NASD VHTB6853020260316E
20 108.81 13:44:06 NASD VHTB6854220260316E
40 108.78 13:44:11 BATS VHTB6855420260316E
40 108.78 13:44:11 BATY VHTB6855520260316E
40 108.78 13:44:11 XCIS VHTB6855620260316E
40 108.85 13:45:30 PCSE VHTB6883020260316E
12 108.99 13:45:44 NASD VHTB6886120260316E
2 109.00 13:45:44 IEXG VHTB6886420260316E
20 108.99 13:45:44 NYSE VHTB6886520260316E
6 109.00 13:45:44 NYSE VHTB6886620260316E
40 109.00 13:45:50 EPRL VHTB6889120260316E
40 108.97 13:46:01 NYSE VHTB6891620260316E
40 108.92 13:46:33 EPRL VHTB6899720260316E
38 108.92 13:46:33 NASD VHTB6899820260316E
2 108.92 13:46:33 NASD VHTB6899920260316E
40 108.88 13:46:38 BATS VHTB6900620260316E
40 108.86 13:47:00 BATS VHTB6911720260316E
6 108.86 13:47:00 MEMX VHTB6911820260316E
34 108.86 13:47:00 MEMX VHTB6911920260316E
7 108.83 13:47:11 NASD VHTB6914520260316E
33 108.83 13:47:11 NASD VHTB6914620260316E
40 108.83 13:47:24 NASD VHTB6918920260316E
9 108.81 13:47:34 NASD VHTB6922920260316E
19 108.81 13:47:34 NASD VHTB6923020260316E
12 108.81 13:47:34 NASD VHTB6923120260316E
40 108.78 13:47:47 BATS VHTB6928020260316E
10 108.74 13:47:57 MEMX VHTB6931420260316E
30 108.74 13:47:57 MEMX VHTB6931520260316E
40 108.72 13:48:08 BATS VHTB6936620260316E
5 108.70 13:48:20 NASD VHTB6942120260316E
35 108.72 13:48:20 NASD VHTB6942220260316E
5 108.69 13:48:31 PCSE VHTB6951220260316E
35 108.71 13:48:31 PCSE VHTB6951320260316E
40 108.66 13:48:44 BIDS VHTB6955820260316E
5 108.65 13:48:55 NYSE VHTB6961820260316E
35 108.65 13:48:55 NYSE VHTB6961920260316E
5 108.63 13:49:07 MEMX VHTB6967220260316E
35 108.65 13:49:07 MEMX VHTB6967320260316E
40 108.66 13:49:18 INCR VHTB6972020260316E
40 108.66 13:49:30 NASD VHTB6982620260316E
40 108.66 13:49:42 INCR VHTB6988620260316E
5 108.67 13:49:56 INCR VHTB6993820260316E
35 108.67 13:49:56 INCR VHTB6993920260316E
40 108.66 13:50:04 MSCO VHTB6996020260316E
5 108.64 13:50:16 PCSE VHTB7005320260316E
29 108.65 13:50:16 PCSE VHTB7005420260316E
6 108.65 13:50:16 PCSE VHTB7005520260316E
40 108.65 13:50:26 XCIS VHTB7010120260316E
5 108.62 13:50:40 PCSE VHTB7012320260316E
35 108.63 13:50:40 PCSE VHTB7012420260316E
2 108.58 13:50:51 BATS VHTB7017920260316E
1 108.58 13:50:51 BATS VHTB7018020260316E
37 108.59 13:50:51 BATS VHTB7018120260316E
13 108.63 13:51:02 PCSE VHTB7021320260316E
40 108.67 13:51:08 NYSE VHTB7024120260316E
40 108.68 13:51:19 NASD VHTB7028620260316E
1 108.70 13:51:23 NYSE VHTB7029320260316E
1 108.70 13:51:23 NYSE VHTB7029420260316E
38 108.70 13:51:23 NYSE VHTB7029520260316E
40 108.73 13:51:41 BATS VHTB7039420260316E
40 108.71 13:51:46 BATY VHTB7040920260316E
13 108.72 13:52:18 MEMX VHTB7052720260316E
27 108.72 13:52:18 MEMX VHTB7052820260316E
40 108.72 13:52:18 EPRL VHTB7052920260316E
40 108.72 13:52:18 BIDS VHTB7053020260316E
40 108.75 13:52:31 NQBX VHTB7057420260316E
40 108.66 13:52:42 MEMX VHTB7060820260316E
16 108.66 13:52:55 BATS VHTB7065520260316E
24 108.66 13:52:55 BATS VHTB7065620260316E
40 108.61 13:53:08 NASD VHTB7069220260316E
2 108.61 13:53:16 INCR VHTB7072620260316E
19 108.61 13:53:16 INCR VHTB7072720260316E
19 108.61 13:53:16 INCR VHTB7072820260316E
40 108.61 13:53:27 NQBX VHTB7076220260316E
40 108.62 13:53:38 KNMX VHTB7080520260316E
40 108.67 13:53:51 BATS VHTB7088920260316E
40 108.69 13:54:05 KNMX VHTB7093120260316E
40 108.64 13:54:12 INCR VHTB7097220260316E
40 108.66 13:54:23 BATS VHTB7102420260316E
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 106.50 09:30:01 BATS VHTB16620260316E
19 106.50 09:30:01 BATS VHTB16720260316E
28 106.50 09:30:01 BATS VHTB16820260316E
28 106.50 09:30:01 BATS VHTB16920260316E
5 106.50 09:30:01 BATS VHTB17020260316E
15 106.50 09:30:01 PCSE VHTB17120260316E
25 106.50 09:30:01 PCSE VHTB17220260316E
100 106.31 09:30:02 NASD VHTB18020260316E
20 106.37 09:30:02 NASD VHTB18120260316E
40 106.12 09:30:21 NASD VHTB25620260316E
40 106.28 09:30:21 BATY VHTB25720260316E
40 106.28 09:30:21 XCIS VHTB25820260316E
40 106.21 09:30:25 NASD VHTB26220260316E
40 106.24 09:30:39 NASD VHTB28220260316E
36 106.10 09:31:04 NYSE VHTB29020260316E
4 106.10 09:31:04 NYSE VHTB29120260316E
91 106.10 09:31:04 BATS VHTB29220260316E
40 106.10 09:31:04 BATS VHTB29320260316E
29 106.10 09:31:04 BATS VHTB29820260316E
40 106.01 09:31:21 MEMX VHTB34020260316E
9 106.01 09:31:21 NASD VHTB34120260316E
1 106.01 09:31:21 NASD VHTB34220260316E
10 106.01 09:31:21 NASD VHTB34320260316E
20 106.01 09:31:21 NASD VHTB34420260316E
38 105.55 09:31:31 NASD VHTB35920260316E
1 105.55 09:31:31 NASD VHTB36020260316E
1 105.55 09:31:31 NASD VHTB36120260316E
39 105.55 09:31:31 NASD VHTB36220260316E
1 105.55 09:31:31 NASD VHTB36320260316E
40 105.32 09:31:38 NASD VHTB38520260316E
13 105.32 09:31:38 PCSE VHTB38620260316E
11 105.32 09:31:38 PCSE VHTB38720260316E
40 105.32 09:31:38 NYSE VHTB38820260316E
13 105.32 09:31:38 PCSE VHTB38920260316E
3 105.32 09:31:38 PCSE VHTB39020260316E
40 105.00 09:31:41 BATY VHTB40420260316E
20 105.20 09:31:57 MEMX VHTB47620260316E
40 105.20 09:31:57 PCSE VHTB47720260316E
40 105.35 09:31:59 NQBX VHTB48120260316E
40 105.36 09:32:28 MEMX VHTB60520260316E
40 105.30 09:32:55 NYSE VHTB68820260316E
40 105.37 09:33:02 EPRL VHTB72820260316E
40 105.38 09:33:06 PCSE VHTB74020260316E
40 105.52 09:33:20 NYSE VHTB76620260316E
40 105.52 09:33:20 BATY VHTB78020260316E
40 105.52 09:33:20 MEMX VHTB78120260316E
40 105.52 09:33:21 PCSE VHTB78620260316E
40 105.36 09:33:28 PCSE VHTB80320260316E
9 105.30 09:33:31 NASD VHTB80820260316E
10 105.30 09:33:31 NASD VHTB80920260316E
38 105.30 09:33:31 BATS VHTB81020260316E
1 105.30 09:33:31 NASD VHTB81120260316E
38 105.30 09:33:31 NASD VHTB81220260316E
9 105.30 09:33:31 NASD VHTB81320260316E
9 105.30 09:33:31 NASD VHTB81420260316E
4 105.30 09:33:31 NASD VHTB81520260316E
2 105.30 09:33:31 BATS VHTB81620260316E
40 105.29 09:33:31 NYSE VHTB81720260316E
10 105.20 09:33:41 NASD VHTB86920260316E
30 105.20 09:33:41 NASD VHTB87020260316E
40 105.23 09:33:53 MEMX VHTB89920260316E
40 105.33 09:34:02 BATS VHTB92620260316E
40 105.50 09:34:13 PCSE VHTB95820260316E
40 105.45 09:34:23 BATS VHTB98920260316E
40 105.38 09:34:24 UBSS VHTB99020260316E
40 105.45 09:34:24 MEMX VHTB99120260316E
40 105.60 09:34:26 MEMX VHTB100720260316E
40 105.60 09:34:26 MEMX VHTB100820260316E
40 105.60 09:34:26 NASD VHTB100920260316E
35 105.79 09:34:34 NASD VHTB104420260316E
5 105.79 09:34:34 NASD VHTB104520260316E
40 105.93 09:34:48 NYSE VHTB110120260316E
40 105.95 09:34:57 BATS VHTB111820260316E
40 105.80 09:35:07 BATS VHTB120320260316E
38 105.61 09:35:18 BATS VHTB124020260316E
2 105.61 09:35:18 BATS VHTB124120260316E
40 105.61 09:35:18 NYSE VHTB124220260316E
40 105.61 09:35:18 NYSE VHTB124320260316E
40 105.61 09:35:18 NASD VHTB124420260316E
40 105.61 09:35:19 MEMX VHTB125220260316E
40 105.97 09:35:36 BATS VHTB128920260316E
40 105.94 09:35:41 PCSE VHTB130520260316E
25 105.86 09:35:43 NYSE VHTB130620260316E
25 105.86 09:35:43 PCSE VHTB130720260316E
15 105.86 09:35:43 NYSE VHTB130820260316E
38 105.86 09:35:43 NASD VHTB130920260316E
38 105.86 09:35:43 PCSE VHTB131020260316E
38 105.86 09:35:43 BATS VHTB131120260316E
2 105.86 09:35:43 BATS VHTB131220260316E
36 105.86 09:35:43 BATS VHTB131320260316E
2 105.86 09:35:43 NASD VHTB131420260316E
1 105.86 09:35:43 BATS VHTB131520260316E
38 105.86 09:35:43 BATS VHTB131620260316E
5 105.86 09:35:43 BATS VHTB131720260316E
25 105.86 09:35:43 PCSE VHTB131820260316E
25 105.86 09:35:43 PCSE VHTB131920260316E
7 105.86 09:35:43 PCSE VHTB132020260316E
40 105.95 09:35:55 PCSE VHTB138720260316E
2 105.99 09:36:06 NASD VHTB141720260316E
38 105.99 09:36:06 NASD VHTB141820260316E
40 106.07 09:36:16 EPRL VHTB145320260316E
40 106.07 09:36:28 PCSE VHTB147920260316E
40 106.11 09:36:42 MEMX VHTB151120260316E
10 106.12 09:36:52 BATS VHTB152320260316E
30 106.12 09:36:52 MEMX VHTB152420260316E
2 105.93 09:36:52 NASD VHTB152520260316E
38 105.93 09:36:52 NASD VHTB152620260316E
25 105.93 09:36:52 PCSE VHTB152720260316E
25 105.93 09:36:52 PCSE VHTB152820260316E
25 105.93 09:36:52 PCSE VHTB152920260316E
5 105.93 09:36:52 PCSE VHTB153020260316E
20 105.93 09:36:52 PCSE VHTB153120260316E
20 105.93 09:36:52 PCSE VHTB153220260316E
30 106.01 09:37:05 BATS VHTB157420260316E
40 106.08 09:37:05 NYSE VHTB157520260316E
40 106.07 09:37:24 NQBX VHTB161120260316E
40 106.19 09:37:27 PCSE VHTB167920260316E
25 106.19 09:37:27 BATS VHTB168020260316E
40 106.20 09:37:37 BATS VHTB173020260316E
40 106.25 09:37:48 BATS VHTB175820260316E
40 106.33 09:38:00 NASD VHTB178620260316E
10 106.31 09:38:12 BATS VHTB182420260316E
30 106.31 09:38:12 BATS VHTB182520260316E
7 106.40 09:38:23 BATS VHTB185620260316E
33 106.45 09:38:23 BATS VHTB185720260316E
40 106.26 09:38:34 BATS VHTB188520260316E
40 106.25 09:38:52 PCSE VHTB192220260316E
40 106.25 09:38:57 MEMX VHTB192520260316E
40 106.31 09:39:17 MEMX VHTB199920260316E
40 106.32 09:39:21 BATS VHTB204420260316E
40 106.32 09:39:31 MEMX VHTB210920260316E
40 106.31 09:39:43 PCSE VHTB220220260316E
24 105.96 09:40:52 PCSE VHTB251520260316E
40 105.96 09:40:52 PCSE VHTB251620260316E
16 105.96 09:40:52 PCSE VHTB251720260316E
25 106.05 09:41:13 PCSE VHTB259220260316E
15 106.05 09:41:13 PCSE VHTB259320260316E
40 105.94 09:41:24 BATS VHTB262120260316E
40 105.94 09:41:24 NYSE VHTB262220260316E
40 105.94 09:41:25 PCSE VHTB262520260316E
38 105.94 09:41:25 NASD VHTB262620260316E
2 105.94 09:41:25 NASD VHTB262720260316E
7 105.81 09:41:33 NYSE VHTB264920260316E
33 105.81 09:41:33 NYSE VHTB265020260316E
1 105.81 09:41:33 PCSE VHTB265120260316E
7 105.81 09:41:33 PCSE VHTB265220260316E
15 105.76 09:41:52 MEMX VHTB268920260316E
25 105.76 09:41:52 MEMX VHTB269020260316E
13 105.75 09:41:52 MEMX VHTB269120260316E
40 105.75 09:41:52 MEMX VHTB269220260316E
40 105.75 09:41:52 NASD VHTB269320260316E
20 105.76 09:41:52 PCSE VHTB269420260316E
20 105.76 09:41:52 PCSE VHTB269520260316E
80 105.75 09:41:52 PCSE VHTB269620260316E
40 105.69 09:41:54 IEXG VHTB269720260316E
40 105.69 09:41:55 MEMX VHTB269820260316E
40 105.69 09:41:55 BATY VHTB269920260316E
36 105.51 09:42:01 NASD VHTB270920260316E
40 105.51 09:42:01 BATS VHTB271020260316E
40 105.50 09:42:01 PCSE VHTB271120260316E
40 105.50 09:42:01 NYSE VHTB271220260316E
4 105.51 09:42:01 NASD VHTB271320260316E
34 105.51 09:42:01 NASD VHTB271420260316E
6 105.51 09:42:02 NASD VHTB271520260316E
40 105.50 09:42:14 IEXG VHTB282220260316E
10 105.43 09:42:25 NASD VHTB285420260316E
30 105.43 09:42:25 NASD VHTB285520260316E
38 105.43 09:42:25 MEMX VHTB285620260316E
2 105.43 09:42:25 MEMX VHTB285720260316E
36 105.43 09:42:25 MEMX VHTB285820260316E
25 105.43 09:42:25 PCSE VHTB285920260316E
4 105.43 09:42:25 MEMX VHTB286020260316E
34 105.43 09:42:25 MEMX VHTB286120260316E
40 105.47 09:42:38 MEMX VHTB288320260316E
40 105.47 09:42:38 BATS VHTB288420260316E
34 105.47 09:42:38 NASD VHTB288520260316E
6 105.47 09:42:38 NASD VHTB288620260316E
40 105.54 09:42:42 XCIS VHTB289820260316E
12 105.67 09:42:44 BATS VHTB290220260316E
28 105.67 09:42:44 BATS VHTB290320260316E
40 105.67 09:42:44 MEMX VHTB290420260316E
40 105.70 09:43:00 PCSE VHTB293620260316E
40 105.60 09:43:03 NYSE VHTB294920260316E
38 105.60 09:43:03 BATS VHTB295020260316E
40 105.75 09:43:31 MEMX VHTB305120260316E
40 105.75 09:43:31 NASD VHTB305220260316E
38 105.66 09:43:32 NASD VHTB305320260316E
40 105.62 09:43:38 NASD VHTB306220260316E
40 105.62 09:43:38 NASD VHTB306320260316E
38 105.62 09:43:38 BATS VHTB306420260316E
40 105.63 09:43:56 BATS VHTB313820260316E
40 105.70 09:44:07 BATS VHTB315720260316E
40 105.70 09:44:16 BATS VHTB317720260316E
40 105.70 09:44:16 BATS VHTB317820260316E
80 105.70 09:44:16 PCSE VHTB317920260316E
2 105.70 09:44:16 PCSE VHTB318020260316E
1 105.70 09:44:16 PCSE VHTB318120260316E
77 105.70 09:44:16 PCSE VHTB318220260316E
40 105.64 09:44:36 BATY VHTB322820260316E
40 105.63 09:44:58 IEXG VHTB328020260316E
40 105.63 09:45:00 NYSE VHTB328220260316E
13 105.64 09:45:00 BATS VHTB328720260316E
27 105.64 09:45:00 BATS VHTB328820260316E
25 105.63 09:45:00 PCSE VHTB328920260316E
15 105.63 09:45:00 PCSE VHTB329020260316E
40 105.67 09:45:11 NYSE VHTB344520260316E
40 105.64 09:45:20 EPRL VHTB349420260316E
1 105.71 09:45:32 NASD VHTB352520260316E
39 105.71 09:45:32 NASD VHTB352620260316E
16 105.66 09:45:32 LEVL VHTB353120260316E
15 105.66 09:45:32 UBSS VHTB353220260316E
9 105.67 09:45:32 UBSS VHTB353320260316E
40 105.64 09:45:32 PCSE VHTB353420260316E
11 105.75 09:45:44 BATS VHTB356820260316E
29 105.75 09:45:44 BATS VHTB356920260316E
28 105.99 09:45:57 BATS VHTB365220260316E
12 105.99 09:45:57 BATS VHTB365320260316E
12 105.95 09:46:08 KNMX VHTB368820260316E
16 105.95 09:46:08 INCR VHTB368920260316E
12 105.95 09:46:08 INCR VHTB369020260316E
40 106.04 09:46:26 NASD VHTB378620260316E
40 105.91 09:47:45 BATS VHTB455720260316E
40 106.04 09:48:12 PCSE VHTB466720260316E
40 106.05 09:48:20 PCSE VHTB471920260316E
40 106.03 09:48:35 MEMX VHTB480620260316E
40 105.99 09:48:48 NASD VHTB487920260316E
40 105.96 09:49:40 BATS VHTB513420260316E
40 105.96 09:49:40 PCSE VHTB513520260316E
40 105.96 09:50:45 PCSE VHTB545220260316E
40 106.04 09:50:58 MEMX VHTB551520260316E
26 106.05 09:51:11 BATY VHTB559120260316E
1 106.05 09:51:11 BATY VHTB559220260316E
13 106.05 09:51:11 BATY VHTB559320260316E
26 106.00 09:51:29 NASD VHTB569620260316E
14 106.00 09:51:29 NASD VHTB569720260316E
12 105.99 09:51:34 MEMX VHTB571920260316E
40 106.01 09:51:46 PCSE VHTB575420260316E
40 105.86 09:51:56 BATS VHTB581620260316E
40 105.99 09:52:08 PCSE VHTB586720260316E
25 105.89 09:53:30 BATS VHTB612820260316E
15 105.89 09:53:30 BATS VHTB612920260316E
40 105.85 09:53:56 NASD VHTB627420260316E
40 105.89 09:54:11 NASD VHTB630620260316E
40 106.00 09:54:19 MEMX VHTB635520260316E
40 105.95 09:54:32 MEMX VHTB638220260316E
40 105.95 09:54:43 MEMX VHTB652120260316E
40 105.91 09:54:55 XCIS VHTB659820260316E
40 105.89 09:55:07 NASD VHTB665220260316E
40 105.94 09:55:20 NASD VHTB672320260316E
38 105.78 09:55:31 NASD VHTB675720260316E
40 105.78 09:55:31 NYSE VHTB675820260316E
42 105.78 09:55:32 NASD VHTB676420260316E
1 105.75 09:55:33 NASD VHTB676720260316E
7 105.75 09:55:33 NASD VHTB676820260316E
40 105.98 09:56:26 NQBX VHTB693220260316E
40 106.03 09:56:41 BATS VHTB696720260316E
40 106.00 09:56:48 BATS VHTB697720260316E
40 106.01 09:57:02 NASD VHTB702620260316E
40 106.04 09:57:02 MEMX VHTB702720260316E
40 106.04 09:57:02 MSCO VHTB702820260316E
38 105.98 09:57:06 BATS VHTB704820260316E
50 105.98 09:57:06 PCSE VHTB704920260316E
1 105.98 09:57:06 PCSE VHTB705020260316E
2 105.98 09:57:06 BATS VHTB705120260316E
12 105.98 09:57:06 PCSE VHTB705220260316E
17 105.98 09:57:06 PCSE VHTB705320260316E
38 105.98 09:57:06 NASD VHTB705420260316E
2 105.98 09:57:06 NASD VHTB705520260316E
40 105.94 09:57:15 NASD VHTB706920260316E
1 105.94 09:57:15 NYSE VHTB707020260316E
1 105.94 09:57:15 NYSE VHTB707120260316E
25 105.94 09:57:15 NYSE VHTB707220260316E
40 105.94 09:57:16 NYSE VHTB708020260316E
13 105.94 09:57:16 NYSE VHTB708120260316E
38 105.92 09:57:47 BATS VHTB720220260316E
80 108.50 13:35:12 MEMX VHTB6633020260316E
40 108.50 13:35:12 NASD VHTB6633120260316E
40 108.80 13:39:23 MEMX VHTB6742220260316E
40 108.84 13:39:39 XCIS VHTB6750120260316E
40 108.85 13:39:47 NASD VHTB6754020260316E
40 108.88 13:39:59 BATS VHTB6758920260316E
40 108.88 13:40:12 NASD VHTB6763220260316E
40 108.89 13:40:22 MEMX VHTB6767720260316E
38 108.84 13:40:25 BATS VHTB6768120260316E
2 108.84 13:40:25 BATS VHTB6768220260316E
40 108.83 13:40:46 NASD VHTB6779820260316E
40 108.85 13:40:57 MEMX VHTB6783820260316E
40 108.91 13:41:13 BATS VHTB6790320260316E
40 108.91 13:41:21 MEMX VHTB6793620260316E
40 108.92 13:41:35 BATS VHTB6797020260316E
40 108.95 13:41:44 PCSE VHTB6801220260316E
40 108.94 13:42:01 KNMX VHTB6806620260316E
40 108.92 13:42:08 NYSE VHTB6809120260316E
40 108.92 13:42:19 PCSE VHTB6813520260316E
11 108.91 13:42:31 NASD VHTB6817420260316E
29 108.91 13:42:31 KNMX VHTB6817520260316E
40 108.88 13:42:43 NYSE VHTB6821120260316E
35 108.89 13:42:57 BATY VHTB6825720260316E
5 108.89 13:42:57 BATY VHTB6825820260316E
40 108.87 13:43:09 MEMX VHTB6830520260316E
3 108.86 13:43:10 BATS VHTB6830620260316E
20 108.86 13:43:10 PCSE VHTB6830720260316E
25 108.86 13:43:10 BATS VHTB6831020260316E
25 108.86 13:43:10 BATS VHTB6831120260316E
64 108.86 13:43:10 BATS VHTB6831220260316E
10 108.86 13:43:10 BATS VHTB6831320260316E
1 108.84 13:43:22 PCSE VHTB6837220260316E
40 108.84 13:43:54 MEMX VHTB6848020260316E
40 108.84 13:43:54 NASD VHTB6848120260316E
39 108.84 13:43:54 PCSE VHTB6848220260316E
20 108.81 13:44:04 NASD VHTB6853020260316E
20 108.81 13:44:06 NASD VHTB6854220260316E
40 108.78 13:44:11 BATS VHTB6855420260316E
40 108.78 13:44:11 BATY VHTB6855520260316E
40 108.78 13:44:11 XCIS VHTB6855620260316E
40 108.85 13:45:30 PCSE VHTB6883020260316E
12 108.99 13:45:44 NASD VHTB6886120260316E
2 109.00 13:45:44 IEXG VHTB6886420260316E
20 108.99 13:45:44 NYSE VHTB6886520260316E
6 109.00 13:45:44 NYSE VHTB6886620260316E
40 109.00 13:45:50 EPRL VHTB6889120260316E
40 108.97 13:46:01 NYSE VHTB6891620260316E
40 108.92 13:46:33 EPRL VHTB6899720260316E
38 108.92 13:46:33 NASD VHTB6899820260316E
2 108.92 13:46:33 NASD VHTB6899920260316E
40 108.88 13:46:38 BATS VHTB6900620260316E
40 108.86 13:47:00 BATS VHTB6911720260316E
6 108.86 13:47:00 MEMX VHTB6911820260316E
34 108.86 13:47:00 MEMX VHTB6911920260316E
7 108.83 13:47:11 NASD VHTB6914520260316E
33 108.83 13:47:11 NASD VHTB6914620260316E
40 108.83 13:47:24 NASD VHTB6918920260316E
9 108.81 13:47:34 NASD VHTB6922920260316E
19 108.81 13:47:34 NASD VHTB6923020260316E
12 108.81 13:47:34 NASD VHTB6923120260316E
40 108.78 13:47:47 BATS VHTB6928020260316E
10 108.74 13:47:57 MEMX VHTB6931420260316E
30 108.74 13:47:57 MEMX VHTB6931520260316E
40 108.72 13:48:08 BATS VHTB6936620260316E
5 108.70 13:48:20 NASD VHTB6942120260316E
35 108.72 13:48:20 NASD VHTB6942220260316E
5 108.69 13:48:31 PCSE VHTB6951220260316E
35 108.71 13:48:31 PCSE VHTB6951320260316E
40 108.66 13:48:44 BIDS VHTB6955820260316E
5 108.65 13:48:55 NYSE VHTB6961820260316E
35 108.65 13:48:55 NYSE VHTB6961920260316E
5 108.63 13:49:07 MEMX VHTB6967220260316E
35 108.65 13:49:07 MEMX VHTB6967320260316E
40 108.66 13:49:18 INCR VHTB6972020260316E
40 108.66 13:49:30 NASD VHTB6982620260316E
40 108.66 13:49:42 INCR VHTB6988620260316E
5 108.67 13:49:56 INCR VHTB6993820260316E
35 108.67 13:49:56 INCR VHTB6993920260316E
40 108.66 13:50:04 MSCO VHTB6996020260316E
5 108.64 13:50:16 PCSE VHTB7005320260316E
29 108.65 13:50:16 PCSE VHTB7005420260316E
6 108.65 13:50:16 PCSE VHTB7005520260316E
40 108.65 13:50:26 XCIS VHTB7010120260316E
5 108.62 13:50:40 PCSE VHTB7012320260316E
35 108.63 13:50:40 PCSE VHTB7012420260316E
2 108.58 13:50:51 BATS VHTB7017920260316E
1 108.58 13:50:51 BATS VHTB7018020260316E
37 108.59 13:50:51 BATS VHTB7018120260316E
13 108.63 13:51:02 PCSE VHTB7021320260316E
40 108.67 13:51:08 NYSE VHTB7024120260316E
40 108.68 13:51:19 NASD VHTB7028620260316E
1 108.70 13:51:23 NYSE VHTB7029320260316E
1 108.70 13:51:23 NYSE VHTB7029420260316E
38 108.70 13:51:23 NYSE VHTB7029520260316E
40 108.73 13:51:41 BATS VHTB7039420260316E
40 108.71 13:51:46 BATY VHTB7040920260316E
13 108.72 13:52:18 MEMX VHTB7052720260316E
27 108.72 13:52:18 MEMX VHTB7052820260316E
40 108.72 13:52:18 EPRL VHTB7052920260316E
40 108.72 13:52:18 BIDS VHTB7053020260316E
40 108.75 13:52:31 NQBX VHTB7057420260316E
40 108.66 13:52:42 MEMX VHTB7060820260316E
16 108.66 13:52:55 BATS VHTB7065520260316E
24 108.66 13:52:55 BATS VHTB7065620260316E
40 108.61 13:53:08 NASD VHTB7069220260316E
2 108.61 13:53:16 INCR VHTB7072620260316E
19 108.61 13:53:16 INCR VHTB7072720260316E
19 108.61 13:53:16 INCR VHTB7072820260316E
40 108.61 13:53:27 NQBX VHTB7076220260316E
40 108.62 13:53:38 KNMX VHTB7080520260316E
40 108.67 13:53:51 BATS VHTB7088920260316E
40 108.69 13:54:05 KNMX VHTB7093120260316E
40 108.64 13:54:12 INCR VHTB7097220260316E
40 108.66 13:54:23 BATS VHTB7102420260316E
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