REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 3435X Flutter Entertainment PLC 19 March 2026
March 19,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc (Flutter) announces that on March 18, 2026, 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 paid Highest price paid per share Lowest price per share Trading venue
63 107.9549 108.20 107.52 AMEX
160 107.5100 107.52 107.50 BAML
40 108.1650 108.17 108.17 BARX
9,212 108.0132 108.50 107.46 BATS
1,633 108.0060 108.50 107.48 BATY
200 107.7080 108.50 107.49 BIDS
40 108.5000 108.50 108.50 CGXS
100 108.2500 108.25 108.25 EDGA
6 107.5100 107.51 107.51 EDGX
774 107.9221 108.46 107.45 EPRL
616 107.6122 108.24 107.45 IEXG
1,737 107.8591 108.50 107.46 INCR
141 108.2557 108.28 108.24 JPMX
2,208 107.8572 108.38 107.46 KNMX
177 108.0833 108.36 107.49 LEVL
11,083 108.0424 108.50 107.45 MEMX
11,567 108.0237 108.50 107.42 NASD
853 107.9982 108.46 107.46 NQBX
5,767 107.9401 108.50 107.42 NYSE
200 107.9700 108.34 107.46 ONEC
9,035 107.9179 108.50 107.42 PCSE
946 107.7083 108.34 107.48 UBSS
905 108.0454 108.47 107.46 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 Flutter's intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were affected by Flutter's
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,162,331 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 Flutter's intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were affected by Flutter's
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,162,331 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 18, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 107.9764 57,463
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
20 108.50 10:44:12 BATS VHTB2119320260318E
20 108.50 10:44:12 BATS VHTB2119420260318E
40 108.50 10:44:12 MEMX VHTB2119520260318E
40 108.50 10:44:12 NASD VHTB2119620260318E
20 108.50 10:44:12 NYSE VHTB2119720260318E
20 108.50 10:44:12 NYSE VHTB2119820260318E
1 108.50 10:47:27 MEMX VHTB2199820260318E
39 108.50 10:47:27 MEMX VHTB2199920260318E
15 108.50 10:47:27 NYSE VHTB2200020260318E
25 108.50 10:47:27 NYSE VHTB2200120260318E
40 108.50 10:47:27 NASD VHTB2200220260318E
40 108.50 10:47:27 BIDS VHTB2200320260318E
80 108.50 10:48:32 MEMX VHTB2220820260318E
40 108.50 10:48:48 MEMX VHTB2224820260318E
40 108.50 10:48:48 CGXS VHTB2224920260318E
40 108.50 10:52:29 MEMX VHTB2310520260318E
10 108.50 10:52:51 BATS VHTB2315520260318E
30 108.50 10:52:51 BATS VHTB2315620260318E
40 108.50 10:52:51 BATS VHTB2315820260318E
40 108.50 10:52:51 MEMX VHTB2315920260318E
10 108.50 10:52:51 NASD VHTB2316020260318E
30 108.50 10:52:51 NASD VHTB2316120260318E
40 108.48 10:53:02 BATS VHTB2320520260318E
40 108.48 10:53:02 NASD VHTB2320620260318E
14 108.43 10:53:03 BATS VHTB2321220260318E
14 108.43 10:53:03 BATS VHTB2321320260318E
12 108.43 10:53:03 BATS VHTB2321420260318E
40 108.43 10:53:03 MEMX VHTB2321520260318E
40 108.43 10:53:03 PCSE VHTB2321620260318E
40 108.31 10:53:04 KNMX VHTB2321720260318E
40 108.34 10:53:04 ONEC VHTB2321820260318E
40 108.36 10:53:04 LEVL VHTB2321920260318E
40 108.34 10:53:04 KNMX VHTB2322020260318E
40 108.34 10:53:04 UBSS VHTB2322120260318E
40 108.26 10:53:04 NYSE VHTB2322320260318E
40 108.22 10:53:57 BATS VHTB2336720260318E
33 108.22 10:53:57 NQBX VHTB2336820260318E
7 108.22 10:53:57 NQBX VHTB2336920260318E
40 108.22 10:53:57 PCSE VHTB2337020260318E
40 108.33 10:56:03 MEMX VHTB2384720260318E
40 108.17 10:57:08 BARX VHTB2407420260318E
1 108.17 10:57:08 MEMX VHTB2407520260318E
79 108.17 10:57:08 MEMX VHTB2407620260318E
40 108.12 10:57:09 PCSE VHTB2408220260318E
40 108.12 10:57:10 BATS VHTB2408320260318E
1 108.12 10:57:10 NASD VHTB2408420260318E
1 108.12 10:57:10 NASD VHTB2408520260318E
38 108.21 10:57:12 XCIS VHTB2408720260318E
2 108.21 10:57:12 XCIS VHTB2408820260318E
40 108.25 10:57:29 LEVL VHTB2414520260318E
40 108.27 10:58:14 EPRL VHTB2439820260318E
40 108.30 10:59:00 PCSE VHTB2474420260318E
40 108.33 10:59:59 PCSE VHTB2495320260318E
40 108.32 11:00:10 ONEC VHTB2500320260318E
40 108.31 11:00:10 KNMX VHTB2500420260318E
40 108.25 11:00:11 BATS VHTB2500520260318E
1 108.25 11:00:11 NASD VHTB2500620260318E
1 108.25 11:00:11 NYSE VHTB2500720260318E
40 108.32 11:00:13 BATS VHTB2501420260318E
40 108.35 11:01:06 BATS VHTB2513520260318E
40 108.35 11:01:06 NYSE VHTB2513620260318E
40 108.22 11:03:09 PCSE VHTB2557520260318E
40 108.22 11:03:09 XCIS VHTB2557620260318E
80 108.22 11:03:20 EPRL VHTB2561320260318E
40 108.22 11:03:20 NASD VHTB2561420260318E
40 108.22 11:03:20 PCSE VHTB2561520260318E
40 108.22 11:03:20 PCSE VHTB2561620260318E
16 108.17 11:03:20 NASD VHTB2561720260318E
10 108.17 11:03:20 NASD VHTB2561820260318E
1 108.17 11:03:20 NASD VHTB2561920260318E
40 108.17 11:03:20 MEMX VHTB2562020260318E
45 108.17 11:03:20 BATS VHTB2562120260318E
39 108.17 11:03:20 NASD VHTB2562220260318E
14 108.17 11:03:20 NASD VHTB2562320260318E
1 108.17 11:03:20 BATS VHTB2562420260318E
40 108.29 11:05:50 PCSE VHTB2610420260318E
40 108.28 11:07:00 MEMX VHTB2638520260318E
40 108.22 11:07:10 UBSS VHTB2640920260318E
40 108.31 11:08:07 BATY VHTB2669020260318E
40 108.23 11:08:07 PCSE VHTB2669120260318E
34 108.23 11:08:07 NYSE VHTB2669220260318E
33 108.22 11:08:09 MEMX VHTB2669720260318E
20 108.22 11:08:09 BATS VHTB2669820260318E
37 108.22 11:08:09 NASD VHTB2669920260318E
3 108.22 11:08:12 NASD VHTB2670120260318E
1 108.20 11:08:12 NASD VHTB2670220260318E
40 108.31 11:12:02 MEMX VHTB2749720260318E
40 108.35 11:14:21 KNMX VHTB2803420260318E
1 108.24 11:14:45 PCSE VHTB2811120260318E
1 108.24 11:14:45 NYSE VHTB2811220260318E
25 108.35 11:16:33 BATY VHTB2847720260318E
17 108.38 11:16:37 NASD VHTB2849220260318E
23 108.37 11:16:37 XCIS VHTB2849320260318E
40 108.38 11:16:37 NASD VHTB2849420260318E
6 108.47 11:17:27 MEMX VHTB2865020260318E
20 108.47 11:17:27 MEMX VHTB2865120260318E
40 108.47 11:17:27 BATS VHTB2865220260318E
40 108.47 11:17:27 NYSE VHTB2865320260318E
40 108.43 11:20:52 BATS VHTB2935820260318E
40 108.43 11:20:52 MEMX VHTB2935920260318E
40 108.43 12:01:04 BATY VHTB3911520260318E
40 108.43 12:01:04 NASD VHTB3911620260318E
40 108.41 12:01:21 BATS VHTB3915520260318E
40 108.41 12:01:21 NASD VHTB3915620260318E
39 108.40 12:04:20 BATS VHTB3960220260318E
40 108.40 12:04:20 PCSE VHTB3960420260318E
80 108.40 12:04:20 NASD VHTB3960520260318E
1 108.37 12:04:37 BATS VHTB3964720260318E
39 108.37 12:04:37 BATS VHTB3964820260318E
40 108.37 12:04:37 NASD VHTB3964920260318E
15 108.47 12:31:11 NYSE VHTB4434420260318E
25 108.47 12:31:11 NYSE VHTB4434520260318E
17 108.47 12:31:12 BATS VHTB4434720260318E
11 108.47 12:31:12 PCSE VHTB4434820260318E
17 108.47 12:31:12 BATS VHTB4434920260318E
6 108.47 12:31:12 BATS VHTB4435020260318E
2 108.47 12:31:12 XCIS VHTB4435120260318E
40 108.47 12:31:12 MEMX VHTB4435220260318E
40 108.45 12:34:20 PCSE VHTB4497620260318E
40 108.39 12:34:46 NASD VHTB4504420260318E
40 108.39 12:34:46 NYSE VHTB4504520260318E
40 108.39 12:34:46 MEMX VHTB4504720260318E
32 108.25 12:35:02 NASD VHTB4511720260318E
10 108.31 12:35:29 NASD VHTB4518620260318E
1 108.27 12:35:42 BATS VHTB4522520260318E
22 108.25 12:35:49 BATS VHTB4524720260318E
38 108.25 12:35:49 NYSE VHTB4524820260318E
2 108.25 12:35:49 NYSE VHTB4524920260318E
8 108.25 12:35:49 NASD VHTB4525020260318E
2 108.25 12:35:49 NASD VHTB4525120260318E
38 108.25 12:35:49 NASD VHTB4525220260318E
40 108.25 12:35:54 BATS VHTB4526820260318E
40 108.25 12:35:54 NASD VHTB4526920260318E
40 108.25 12:35:54 NASD VHTB4527020260318E
40 108.50 12:43:12 BATY VHTB4678720260318E
60 108.50 12:43:12 MEMX VHTB4678820260318E
40 108.50 12:43:12 NYSE VHTB4678920260318E
26 108.50 12:43:12 NASD VHTB4679020260318E
14 108.50 12:43:12 NASD VHTB4679120260318E
40 108.50 12:43:12 PCSE VHTB4679220260318E
40 108.50 13:25:26 MEMX VHTB6032820260318E
36 108.50 13:25:26 NYSE VHTB6032920260318E
34 108.46 13:30:08 MEMX VHTB6153020260318E
40 108.46 13:30:08 NQBX VHTB6153120260318E
40 108.46 13:30:08 NASD VHTB6153220260318E
46 108.46 13:30:08 MEMX VHTB6153320260318E
22 108.46 13:30:08 EPRL VHTB6153420260318E
23 108.42 13:30:44 NASD VHTB6178520260318E
17 108.42 13:30:44 NASD VHTB6178620260318E
35 108.40 13:30:53 BATS VHTB6184920260318E
6 108.40 13:30:53 BATY VHTB6185020260318E
45 108.40 13:30:53 BATS VHTB6185120260318E
7 108.40 13:30:53 BATY VHTB6185220260318E
7 108.40 13:30:53 BATY VHTB6185320260318E
1 108.40 13:30:53 PCSE VHTB6185420260318E
1 108.40 13:30:53 PCSE VHTB6185520260318E
7 108.40 13:30:54 BATY VHTB6186020260318E
7 108.40 13:30:54 BATY VHTB6186120260318E
6 108.40 13:30:54 BATY VHTB6186220260318E
1 108.40 13:30:54 PCSE VHTB6186320260318E
1 108.40 13:30:54 PCSE VHTB6186420260318E
1 108.40 13:30:54 PCSE VHTB6186520260318E
7 108.40 13:30:54 PCSE VHTB6186620260318E
1 108.40 13:30:54 PCSE VHTB6186720260318E
1 108.40 13:30:54 PCSE VHTB6186820260318E
7 108.40 13:30:54 PCSE VHTB6186920260318E
59 108.40 13:30:54 PCSE VHTB6187020260318E
5 108.32 13:31:03 NASD VHTB6197820260318E
40 108.32 13:31:03 NASD VHTB6197920260318E
35 108.32 13:31:03 NASD VHTB6198020260318E
40 108.32 13:31:03 BATS VHTB6198120260318E
80 108.27 13:31:10 MEMX VHTB6202520260318E
40 108.25 13:31:10 BATS VHTB6202620260318E
21 108.22 13:31:10 BATS VHTB6203020260318E
19 108.22 13:31:10 BATS VHTB6203120260318E
40 108.22 13:31:10 PCSE VHTB6203220260318E
4 108.22 13:31:10 MEMX VHTB6203320260318E
40 108.22 13:31:10 BATS VHTB6203420260318E
40 108.22 13:31:10 PCSE VHTB6203520260318E
40 108.22 13:31:10 MEMX VHTB6203620260318E
1 108.22 13:31:10 MEMX VHTB6203720260318E
35 108.22 13:31:10 MEMX VHTB6203820260318E
1 108.17 13:31:23 BATS VHTB6213420260318E
1 108.17 13:31:23 BATS VHTB6213520260318E
40 108.17 13:31:23 BATS VHTB6213620260318E
40 108.17 13:31:23 MEMX VHTB6213720260318E
1 108.17 13:31:23 BATS VHTB6213820260318E
1 108.17 13:31:23 BATS VHTB6213920260318E
36 108.17 13:31:23 BATS VHTB6214020260318E
40 108.17 13:31:23 NYSE VHTB6214120260318E
17 108.17 13:31:23 NASD VHTB6214220260318E
1 108.17 13:31:23 NASD VHTB6214320260318E
5 108.17 13:31:23 NASD VHTB6214420260318E
57 108.17 13:31:23 NASD VHTB6214520260318E
40 108.17 13:31:23 MEMX VHTB6214620260318E
40 108.17 13:31:23 PCSE VHTB6214720260318E
4 108.17 13:31:23 XCIS VHTB6214820260318E
76 108.17 13:31:23 XCIS VHTB6214920260318E
40 108.07 13:31:23 UBSS VHTB6215020260318E
40 108.08 13:31:23 BATY VHTB6215120260318E
8 108.11 13:31:29 NYSE VHTB6217620260318E
28 108.11 13:31:29 NYSE VHTB6217720260318E
4 108.11 13:31:29 NYSE VHTB6217820260318E
40 108.14 13:31:30 MEMX VHTB6218420260318E
40 108.14 13:31:30 PCSE VHTB6218620260318E
40 108.20 13:31:31 BATS VHTB6219620260318E
40 108.20 13:31:31 BATS VHTB6219720260318E
40 108.20 13:31:31 MEMX VHTB6219820260318E
40 108.20 13:31:31 NYSE VHTB6219920260318E
40 108.24 13:31:31 KNMX VHTB6220120260318E
40 108.24 13:31:31 NQBX VHTB6220220260318E
40 108.24 13:31:32 BATS VHTB6220420260318E
40 108.24 13:31:32 NASD VHTB6220520260318E
40 108.24 13:31:32 NASD VHTB6220620260318E
40 108.31 13:31:38 MEMX VHTB6223720260318E
40 108.30 13:31:47 PCSE VHTB6230620260318E
40 108.30 13:32:03 MEMX VHTB6239820260318E
40 108.32 13:32:04 PCSE VHTB6240520260318E
10 108.21 13:32:47 MEMX VHTB6265920260318E
1 108.21 13:32:47 BATS VHTB6266020260318E
1 108.21 13:32:47 BATS VHTB6266120260318E
20 108.21 13:32:47 MEMX VHTB6266220260318E
20 108.21 13:32:47 NASD VHTB6266320260318E
20 108.21 13:32:47 NASD VHTB6266420260318E
1 108.21 13:32:47 BATS VHTB6266520260318E
40 108.21 13:32:47 NASD VHTB6266620260318E
10 108.21 13:32:47 PCSE VHTB6266720260318E
10 108.21 13:32:47 PCSE VHTB6266820260318E
10 108.21 13:32:47 BATS VHTB6266920260318E
40 108.31 13:34:04 NASD VHTB6322720260318E
40 108.38 13:34:09 KNMX VHTB6331420260318E
32 108.31 13:34:14 MEMX VHTB6334820260318E
48 108.31 13:34:14 BATS VHTB6334920260318E
8 108.31 13:34:14 MEMX VHTB6335020260318E
40 108.31 13:34:14 PCSE VHTB6335120260318E
10 108.31 13:34:14 BATS VHTB6335220260318E
24 108.27 13:35:04 MEMX VHTB6393220260318E
29 108.27 13:35:04 BATS VHTB6393320260318E
11 108.27 13:35:04 BATS VHTB6393420260318E
33 108.27 13:35:04 NQBX VHTB6393520260318E
40 108.27 13:35:04 NASD VHTB6393620260318E
20 108.25 13:35:04 BATS VHTB6393720260318E
56 108.27 13:35:04 MEMX VHTB6393820260318E
8 108.25 13:35:04 BATS VHTB6393920260318E
34 108.25 13:35:04 MEMX VHTB6394020260318E
12 108.25 13:35:04 BATS VHTB6394120260318E
40 108.25 13:35:04 NASD VHTB6394220260318E
15 108.25 13:35:04 PCSE VHTB6394320260318E
6 108.25 13:35:04 PCSE VHTB6394420260318E
7 108.27 13:35:04 NQBX VHTB6394620260318E
40 108.47 13:38:51 BATS VHTB6617620260318E
40 108.47 13:38:51 NASD VHTB6617720260318E
40 108.47 13:38:52 NASD VHTB6618720260318E
40 108.44 13:40:53 NYSE VHTB6701620260318E
1 108.40 13:42:41 NYSE VHTB6758520260318E
39 108.40 13:42:41 NYSE VHTB6758620260318E
11 108.40 13:42:41 NASD VHTB6758720260318E
69 108.40 13:42:41 NASD VHTB6758820260318E
40 108.40 13:42:41 XCIS VHTB6758920260318E
40 108.35 13:42:41 NASD VHTB6759120260318E
40 108.35 13:42:41 PCSE VHTB6759220260318E
40 108.35 13:42:41 NYSE VHTB6759320260318E
12 108.34 13:45:02 NASD VHTB6811520260318E
1 108.34 13:45:02 NASD VHTB6811720260318E
49 108.34 13:45:02 NASD VHTB6811820260318E
21 108.34 13:45:45 NASD VHTB6835020260318E
19 108.34 13:45:45 NASD VHTB6835120260318E
40 108.34 13:45:46 MEMX VHTB6835220260318E
34 108.34 13:45:46 BATY VHTB6835320260318E
40 108.34 13:45:46 NQBX VHTB6835420260318E
6 108.34 13:45:46 BATY VHTB6835520260318E
40 108.36 13:47:39 MEMX VHTB6880420260318E
40 108.36 13:47:39 BATS VHTB6880520260318E
49 108.36 13:47:39 PCSE VHTB6880620260318E
31 108.36 13:47:39 PCSE VHTB6880720260318E
40 108.32 13:48:09 NYSE VHTB6894720260318E
34 108.25 13:50:47 MEMX VHTB6954920260318E
40 108.25 13:50:47 BATS VHTB6955020260318E
34 108.25 13:50:47 MEMX VHTB6955120260318E
40 108.28 13:50:47 XCIS VHTB6955220260318E
4 108.37 13:52:24 NASD VHTB7002720260318E
36 108.37 13:52:24 NASD VHTB7002820260318E
40 108.37 13:52:24 NYSE VHTB7002920260318E
3 108.31 13:53:35 BATS VHTB7037320260318E
40 108.31 13:53:35 NYSE VHTB7037420260318E
40 108.27 13:56:02 NYSE VHTB7093920260318E
1 108.29 13:59:07 PCSE VHTB7218720260318E
40 108.29 13:59:07 BATS VHTB7218820260318E
18 108.29 13:59:07 BATS VHTB7218920260318E
22 108.29 13:59:07 BATS VHTB7219020260318E
10 108.29 13:59:07 PCSE VHTB7219220260318E
29 108.29 13:59:08 PCSE VHTB7219320260318E
34 108.29 13:59:08 XCIS VHTB7219420260318E
6 108.29 13:59:08 XCIS VHTB7219520260318E
7 108.25 13:59:08 NASD VHTB7221020260318E
44 108.25 13:59:08 NASD VHTB7221120260318E
29 108.25 13:59:08 NASD VHTB7221220260318E
1 108.25 13:59:08 PCSE VHTB7221320260318E
1 108.34 14:02:36 PCSE VHTB7458920260318E
25 108.34 14:02:36 PCSE VHTB7459020260318E
18 108.38 14:02:36 MEMX VHTB7459120260318E
120 108.38 14:02:36 MEMX VHTB7459220260318E
120 108.38 14:02:36 MEMX VHTB7459320260318E
22 108.38 14:02:36 MEMX VHTB7459420260318E
40 108.32 14:03:23 MEMX VHTB7509120260318E
47 108.32 14:03:23 BATY VHTB7509220260318E
62 108.32 14:03:23 NYSE VHTB7509320260318E
18 108.32 14:03:23 NYSE VHTB7509420260318E
40 108.32 14:03:23 NASD VHTB7509520260318E
26 108.32 14:03:23 BATY VHTB7509620260318E
7 108.32 14:03:23 BATY VHTB7509720260318E
1 108.27 14:05:47 BATY VHTB7696720260318E
1 108.25 14:05:56 BATS VHTB7704220260318E
40 108.25 14:06:00 MEMX VHTB7706620260318E
35 108.25 14:06:00 BATS VHTB7706720260318E
40 108.25 14:06:00 NASD VHTB7706820260318E
4 108.25 14:06:00 BATS VHTB7706920260318E
40 108.25 14:06:00 NYSE VHTB7707020260318E
40 108.25 14:06:00 XCIS VHTB7707120260318E
1 108.28 14:06:01 PCSE VHTB7707520260318E
10 108.28 14:06:01 NASD VHTB7707620260318E
40 108.28 14:06:01 BATS VHTB7707720260318E
80 108.28 14:06:01 PCSE VHTB7707820260318E
1 108.28 14:06:01 PCSE VHTB7707920260318E
79 108.28 14:06:01 PCSE VHTB7708020260318E
79 108.28 14:06:01 PCSE VHTB7708120260318E
2 108.28 14:06:01 NASD VHTB7708220260318E
26 108.25 14:06:26 BATS VHTB7733820260318E
8 108.25 14:06:26 BATS VHTB7733920260318E
11 108.25 14:06:26 BATS VHTB7734020260318E
32 108.25 14:06:26 BATS VHTB7734120260318E
40 108.25 14:06:26 NASD VHTB7734220260318E
40 108.25 14:06:26 BATS VHTB7734320260318E
40 108.25 14:06:26 NASD VHTB7734420260318E
40 108.25 14:06:26 MEMX VHTB7734520260318E
2 108.25 14:06:26 NASD VHTB7734620260318E
38 108.25 14:06:26 NASD VHTB7734720260318E
40 108.25 14:06:26 MEMX VHTB7734820260318E
38 108.25 14:06:26 NASD VHTB7734920260318E
2 108.25 14:06:26 NASD VHTB7735020260318E
40 108.25 14:06:26 NASD VHTB7735120260318E
1 108.25 14:06:26 NASD VHTB7735220260318E
40 108.25 14:06:26 BATS VHTB7735320260318E
6 108.25 14:06:26 BATS VHTB7735420260318E
39 108.25 14:06:26 NASD VHTB7735520260318E
40 108.25 14:06:26 NASD VHTB7735620260318E
1 108.25 14:06:26 NASD VHTB7735720260318E
39 108.25 14:06:26 NASD VHTB7735820260318E
1 108.25 14:06:26 NASD VHTB7735920260318E
40 108.25 14:06:26 BATS VHTB7736020260318E
40 108.25 14:06:26 MEMX VHTB7736120260318E
40 108.28 14:06:28 BATS VHTB7737820260318E
40 108.30 14:06:33 INCR VHTB7740220260318E
40 108.25 14:07:02 BATS VHTB7753320260318E
40 108.25 14:07:02 MEMX VHTB7753420260318E
20 108.25 14:07:02 BATS VHTB7753520260318E
10 108.25 14:07:02 MEMX VHTB7753620260318E
40 108.25 14:07:02 MEMX VHTB7753720260318E
1 108.25 14:07:02 PCSE VHTB7753820260318E
40 108.25 14:07:02 MEMX VHTB7753920260318E
1 108.25 14:07:02 PCSE VHTB7754020260318E
1 108.25 14:07:02 PCSE VHTB7754120260318E
40 108.25 14:07:02 UBSS VHTB7754220260318E
40 108.25 14:07:02 BATS VHTB7754320260318E
39 108.25 14:07:02 NASD VHTB7754420260318E
18 108.25 14:07:02 BATS VHTB7754520260318E
40 108.25 14:07:02 NASD VHTB7754620260318E
1 108.25 14:07:02 BATS VHTB7754720260318E
1 108.25 14:07:02 NASD VHTB7754820260318E
1 108.25 14:07:02 NASD VHTB7754920260318E
39 108.25 14:07:02 NASD VHTB7755020260318E
39 108.25 14:07:02 NASD VHTB7755120260318E
20 108.25 14:07:02 BATS VHTB7755220260318E
40 108.25 14:07:02 NASD VHTB7755320260318E
121 108.25 14:07:02 NASD VHTB7755420260318E
20 108.25 14:07:02 BATS VHTB7755520260318E
40 108.25 14:07:02 NASD VHTB7755620260318E
40 108.25 14:07:02 NASD VHTB7755720260318E
40 108.25 14:07:02 BATS VHTB7755820260318E
39 108.25 14:07:02 NASD VHTB7755920260318E
40 108.25 14:07:02 BATS VHTB7756020260318E
40 108.25 14:07:02 BATS VHTB7756120260318E
40 108.25 14:07:02 BATS VHTB7756220260318E
284 108.25 14:07:02 BATS VHTB7756320260318E
7 108.25 14:07:02 MEMX VHTB7756420260318E
40 108.25 14:07:02 MEMX VHTB7756520260318E
40 108.25 14:07:02 MEMX VHTB7756620260318E
59 108.25 14:07:02 UBSS VHTB7756720260318E
40 108.25 14:07:02 MEMX VHTB7756820260318E
40 108.25 14:07:02 MEMX VHTB7756920260318E
40 108.25 14:07:02 MEMX VHTB7757020260318E
19 108.25
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
20 108.50 10:44:12 BATS VHTB2119320260318E
20 108.50 10:44:12 BATS VHTB2119420260318E
40 108.50 10:44:12 MEMX VHTB2119520260318E
40 108.50 10:44:12 NASD VHTB2119620260318E
20 108.50 10:44:12 NYSE VHTB2119720260318E
20 108.50 10:44:12 NYSE VHTB2119820260318E
1 108.50 10:47:27 MEMX VHTB2199820260318E
39 108.50 10:47:27 MEMX VHTB2199920260318E
15 108.50 10:47:27 NYSE VHTB2200020260318E
25 108.50 10:47:27 NYSE VHTB2200120260318E
40 108.50 10:47:27 NASD VHTB2200220260318E
40 108.50 10:47:27 BIDS VHTB2200320260318E
80 108.50 10:48:32 MEMX VHTB2220820260318E
40 108.50 10:48:48 MEMX VHTB2224820260318E
40 108.50 10:48:48 CGXS VHTB2224920260318E
40 108.50 10:52:29 MEMX VHTB2310520260318E
10 108.50 10:52:51 BATS VHTB2315520260318E
30 108.50 10:52:51 BATS VHTB2315620260318E
40 108.50 10:52:51 BATS VHTB2315820260318E
40 108.50 10:52:51 MEMX VHTB2315920260318E
10 108.50 10:52:51 NASD VHTB2316020260318E
30 108.50 10:52:51 NASD VHTB2316120260318E
40 108.48 10:53:02 BATS VHTB2320520260318E
40 108.48 10:53:02 NASD VHTB2320620260318E
14 108.43 10:53:03 BATS VHTB2321220260318E
14 108.43 10:53:03 BATS VHTB2321320260318E
12 108.43 10:53:03 BATS VHTB2321420260318E
40 108.43 10:53:03 MEMX VHTB2321520260318E
40 108.43 10:53:03 PCSE VHTB2321620260318E
40 108.31 10:53:04 KNMX VHTB2321720260318E
40 108.34 10:53:04 ONEC VHTB2321820260318E
40 108.36 10:53:04 LEVL VHTB2321920260318E
40 108.34 10:53:04 KNMX VHTB2322020260318E
40 108.34 10:53:04 UBSS VHTB2322120260318E
40 108.26 10:53:04 NYSE VHTB2322320260318E
40 108.22 10:53:57 BATS VHTB2336720260318E
33 108.22 10:53:57 NQBX VHTB2336820260318E
7 108.22 10:53:57 NQBX VHTB2336920260318E
40 108.22 10:53:57 PCSE VHTB2337020260318E
40 108.33 10:56:03 MEMX VHTB2384720260318E
40 108.17 10:57:08 BARX VHTB2407420260318E
1 108.17 10:57:08 MEMX VHTB2407520260318E
79 108.17 10:57:08 MEMX VHTB2407620260318E
40 108.12 10:57:09 PCSE VHTB2408220260318E
40 108.12 10:57:10 BATS VHTB2408320260318E
1 108.12 10:57:10 NASD VHTB2408420260318E
1 108.12 10:57:10 NASD VHTB2408520260318E
38 108.21 10:57:12 XCIS VHTB2408720260318E
2 108.21 10:57:12 XCIS VHTB2408820260318E
40 108.25 10:57:29 LEVL VHTB2414520260318E
40 108.27 10:58:14 EPRL VHTB2439820260318E
40 108.30 10:59:00 PCSE VHTB2474420260318E
40 108.33 10:59:59 PCSE VHTB2495320260318E
40 108.32 11:00:10 ONEC VHTB2500320260318E
40 108.31 11:00:10 KNMX VHTB2500420260318E
40 108.25 11:00:11 BATS VHTB2500520260318E
1 108.25 11:00:11 NASD VHTB2500620260318E
1 108.25 11:00:11 NYSE VHTB2500720260318E
40 108.32 11:00:13 BATS VHTB2501420260318E
40 108.35 11:01:06 BATS VHTB2513520260318E
40 108.35 11:01:06 NYSE VHTB2513620260318E
40 108.22 11:03:09 PCSE VHTB2557520260318E
40 108.22 11:03:09 XCIS VHTB2557620260318E
80 108.22 11:03:20 EPRL VHTB2561320260318E
40 108.22 11:03:20 NASD VHTB2561420260318E
40 108.22 11:03:20 PCSE VHTB2561520260318E
40 108.22 11:03:20 PCSE VHTB2561620260318E
16 108.17 11:03:20 NASD VHTB2561720260318E
10 108.17 11:03:20 NASD VHTB2561820260318E
1 108.17 11:03:20 NASD VHTB2561920260318E
40 108.17 11:03:20 MEMX VHTB2562020260318E
45 108.17 11:03:20 BATS VHTB2562120260318E
39 108.17 11:03:20 NASD VHTB2562220260318E
14 108.17 11:03:20 NASD VHTB2562320260318E
1 108.17 11:03:20 BATS VHTB2562420260318E
40 108.29 11:05:50 PCSE VHTB2610420260318E
40 108.28 11:07:00 MEMX VHTB2638520260318E
40 108.22 11:07:10 UBSS VHTB2640920260318E
40 108.31 11:08:07 BATY VHTB2669020260318E
40 108.23 11:08:07 PCSE VHTB2669120260318E
34 108.23 11:08:07 NYSE VHTB2669220260318E
33 108.22 11:08:09 MEMX VHTB2669720260318E
20 108.22 11:08:09 BATS VHTB2669820260318E
37 108.22 11:08:09 NASD VHTB2669920260318E
3 108.22 11:08:12 NASD VHTB2670120260318E
1 108.20 11:08:12 NASD VHTB2670220260318E
40 108.31 11:12:02 MEMX VHTB2749720260318E
40 108.35 11:14:21 KNMX VHTB2803420260318E
1 108.24 11:14:45 PCSE VHTB2811120260318E
1 108.24 11:14:45 NYSE VHTB2811220260318E
25 108.35 11:16:33 BATY VHTB2847720260318E
17 108.38 11:16:37 NASD VHTB2849220260318E
23 108.37 11:16:37 XCIS VHTB2849320260318E
40 108.38 11:16:37 NASD VHTB2849420260318E
6 108.47 11:17:27 MEMX VHTB2865020260318E
20 108.47 11:17:27 MEMX VHTB2865120260318E
40 108.47 11:17:27 BATS VHTB2865220260318E
40 108.47 11:17:27 NYSE VHTB2865320260318E
40 108.43 11:20:52 BATS VHTB2935820260318E
40 108.43 11:20:52 MEMX VHTB2935920260318E
40 108.43 12:01:04 BATY VHTB3911520260318E
40 108.43 12:01:04 NASD VHTB3911620260318E
40 108.41 12:01:21 BATS VHTB3915520260318E
40 108.41 12:01:21 NASD VHTB3915620260318E
39 108.40 12:04:20 BATS VHTB3960220260318E
40 108.40 12:04:20 PCSE VHTB3960420260318E
80 108.40 12:04:20 NASD VHTB3960520260318E
1 108.37 12:04:37 BATS VHTB3964720260318E
39 108.37 12:04:37 BATS VHTB3964820260318E
40 108.37 12:04:37 NASD VHTB3964920260318E
15 108.47 12:31:11 NYSE VHTB4434420260318E
25 108.47 12:31:11 NYSE VHTB4434520260318E
17 108.47 12:31:12 BATS VHTB4434720260318E
11 108.47 12:31:12 PCSE VHTB4434820260318E
17 108.47 12:31:12 BATS VHTB4434920260318E
6 108.47 12:31:12 BATS VHTB4435020260318E
2 108.47 12:31:12 XCIS VHTB4435120260318E
40 108.47 12:31:12 MEMX VHTB4435220260318E
40 108.45 12:34:20 PCSE VHTB4497620260318E
40 108.39 12:34:46 NASD VHTB4504420260318E
40 108.39 12:34:46 NYSE VHTB4504520260318E
40 108.39 12:34:46 MEMX VHTB4504720260318E
32 108.25 12:35:02 NASD VHTB4511720260318E
10 108.31 12:35:29 NASD VHTB4518620260318E
1 108.27 12:35:42 BATS VHTB4522520260318E
22 108.25 12:35:49 BATS VHTB4524720260318E
38 108.25 12:35:49 NYSE VHTB4524820260318E
2 108.25 12:35:49 NYSE VHTB4524920260318E
8 108.25 12:35:49 NASD VHTB4525020260318E
2 108.25 12:35:49 NASD VHTB4525120260318E
38 108.25 12:35:49 NASD VHTB4525220260318E
40 108.25 12:35:54 BATS VHTB4526820260318E
40 108.25 12:35:54 NASD VHTB4526920260318E
40 108.25 12:35:54 NASD VHTB4527020260318E
40 108.50 12:43:12 BATY VHTB4678720260318E
60 108.50 12:43:12 MEMX VHTB4678820260318E
40 108.50 12:43:12 NYSE VHTB4678920260318E
26 108.50 12:43:12 NASD VHTB4679020260318E
14 108.50 12:43:12 NASD VHTB4679120260318E
40 108.50 12:43:12 PCSE VHTB4679220260318E
40 108.50 13:25:26 MEMX VHTB6032820260318E
36 108.50 13:25:26 NYSE VHTB6032920260318E
34 108.46 13:30:08 MEMX VHTB6153020260318E
40 108.46 13:30:08 NQBX VHTB6153120260318E
40 108.46 13:30:08 NASD VHTB6153220260318E
46 108.46 13:30:08 MEMX VHTB6153320260318E
22 108.46 13:30:08 EPRL VHTB6153420260318E
23 108.42 13:30:44 NASD VHTB6178520260318E
17 108.42 13:30:44 NASD VHTB6178620260318E
35 108.40 13:30:53 BATS VHTB6184920260318E
6 108.40 13:30:53 BATY VHTB6185020260318E
45 108.40 13:30:53 BATS VHTB6185120260318E
7 108.40 13:30:53 BATY VHTB6185220260318E
7 108.40 13:30:53 BATY VHTB6185320260318E
1 108.40 13:30:53 PCSE VHTB6185420260318E
1 108.40 13:30:53 PCSE VHTB6185520260318E
7 108.40 13:30:54 BATY VHTB6186020260318E
7 108.40 13:30:54 BATY VHTB6186120260318E
6 108.40 13:30:54 BATY VHTB6186220260318E
1 108.40 13:30:54 PCSE VHTB6186320260318E
1 108.40 13:30:54 PCSE VHTB6186420260318E
1 108.40 13:30:54 PCSE VHTB6186520260318E
7 108.40 13:30:54 PCSE VHTB6186620260318E
1 108.40 13:30:54 PCSE VHTB6186720260318E
1 108.40 13:30:54 PCSE VHTB6186820260318E
7 108.40 13:30:54 PCSE VHTB6186920260318E
59 108.40 13:30:54 PCSE VHTB6187020260318E
5 108.32 13:31:03 NASD VHTB6197820260318E
40 108.32 13:31:03 NASD VHTB6197920260318E
35 108.32 13:31:03 NASD VHTB6198020260318E
40 108.32 13:31:03 BATS VHTB6198120260318E
80 108.27 13:31:10 MEMX VHTB6202520260318E
40 108.25 13:31:10 BATS VHTB6202620260318E
21 108.22 13:31:10 BATS VHTB6203020260318E
19 108.22 13:31:10 BATS VHTB6203120260318E
40 108.22 13:31:10 PCSE VHTB6203220260318E
4 108.22 13:31:10 MEMX VHTB6203320260318E
40 108.22 13:31:10 BATS VHTB6203420260318E
40 108.22 13:31:10 PCSE VHTB6203520260318E
40 108.22 13:31:10 MEMX VHTB6203620260318E
1 108.22 13:31:10 MEMX VHTB6203720260318E
35 108.22 13:31:10 MEMX VHTB6203820260318E
1 108.17 13:31:23 BATS VHTB6213420260318E
1 108.17 13:31:23 BATS VHTB6213520260318E
40 108.17 13:31:23 BATS VHTB6213620260318E
40 108.17 13:31:23 MEMX VHTB6213720260318E
1 108.17 13:31:23 BATS VHTB6213820260318E
1 108.17 13:31:23 BATS VHTB6213920260318E
36 108.17 13:31:23 BATS VHTB6214020260318E
40 108.17 13:31:23 NYSE VHTB6214120260318E
17 108.17 13:31:23 NASD VHTB6214220260318E
1 108.17 13:31:23 NASD VHTB6214320260318E
5 108.17 13:31:23 NASD VHTB6214420260318E
57 108.17 13:31:23 NASD VHTB6214520260318E
40 108.17 13:31:23 MEMX VHTB6214620260318E
40 108.17 13:31:23 PCSE VHTB6214720260318E
4 108.17 13:31:23 XCIS VHTB6214820260318E
76 108.17 13:31:23 XCIS VHTB6214920260318E
40 108.07 13:31:23 UBSS VHTB6215020260318E
40 108.08 13:31:23 BATY VHTB6215120260318E
8 108.11 13:31:29 NYSE VHTB6217620260318E
28 108.11 13:31:29 NYSE VHTB6217720260318E
4 108.11 13:31:29 NYSE VHTB6217820260318E
40 108.14 13:31:30 MEMX VHTB6218420260318E
40 108.14 13:31:30 PCSE VHTB6218620260318E
40 108.20 13:31:31 BATS VHTB6219620260318E
40 108.20 13:31:31 BATS VHTB6219720260318E
40 108.20 13:31:31 MEMX VHTB6219820260318E
40 108.20 13:31:31 NYSE VHTB6219920260318E
40 108.24 13:31:31 KNMX VHTB6220120260318E
40 108.24 13:31:31 NQBX VHTB6220220260318E
40 108.24 13:31:32 BATS VHTB6220420260318E
40 108.24 13:31:32 NASD VHTB6220520260318E
40 108.24 13:31:32 NASD VHTB6220620260318E
40 108.31 13:31:38 MEMX VHTB6223720260318E
40 108.30 13:31:47 PCSE VHTB6230620260318E
40 108.30 13:32:03 MEMX VHTB6239820260318E
40 108.32 13:32:04 PCSE VHTB6240520260318E
10 108.21 13:32:47 MEMX VHTB6265920260318E
1 108.21 13:32:47 BATS VHTB6266020260318E
1 108.21 13:32:47 BATS VHTB6266120260318E
20 108.21 13:32:47 MEMX VHTB6266220260318E
20 108.21 13:32:47 NASD VHTB6266320260318E
20 108.21 13:32:47 NASD VHTB6266420260318E
1 108.21 13:32:47 BATS VHTB6266520260318E
40 108.21 13:32:47 NASD VHTB6266620260318E
10 108.21 13:32:47 PCSE VHTB6266720260318E
10 108.21 13:32:47 PCSE VHTB6266820260318E
10 108.21 13:32:47 BATS VHTB6266920260318E
40 108.31 13:34:04 NASD VHTB6322720260318E
40 108.38 13:34:09 KNMX VHTB6331420260318E
32 108.31 13:34:14 MEMX VHTB6334820260318E
48 108.31 13:34:14 BATS VHTB6334920260318E
8 108.31 13:34:14 MEMX VHTB6335020260318E
40 108.31 13:34:14 PCSE VHTB6335120260318E
10 108.31 13:34:14 BATS VHTB6335220260318E
24 108.27 13:35:04 MEMX VHTB6393220260318E
29 108.27 13:35:04 BATS VHTB6393320260318E
11 108.27 13:35:04 BATS VHTB6393420260318E
33 108.27 13:35:04 NQBX VHTB6393520260318E
40 108.27 13:35:04 NASD VHTB6393620260318E
20 108.25 13:35:04 BATS VHTB6393720260318E
56 108.27 13:35:04 MEMX VHTB6393820260318E
8 108.25 13:35:04 BATS VHTB6393920260318E
34 108.25 13:35:04 MEMX VHTB6394020260318E
12 108.25 13:35:04 BATS VHTB6394120260318E
40 108.25 13:35:04 NASD VHTB6394220260318E
15 108.25 13:35:04 PCSE VHTB6394320260318E
6 108.25 13:35:04 PCSE VHTB6394420260318E
7 108.27 13:35:04 NQBX VHTB6394620260318E
40 108.47 13:38:51 BATS VHTB6617620260318E
40 108.47 13:38:51 NASD VHTB6617720260318E
40 108.47 13:38:52 NASD VHTB6618720260318E
40 108.44 13:40:53 NYSE VHTB6701620260318E
1 108.40 13:42:41 NYSE VHTB6758520260318E
39 108.40 13:42:41 NYSE VHTB6758620260318E
11 108.40 13:42:41 NASD VHTB6758720260318E
69 108.40 13:42:41 NASD VHTB6758820260318E
40 108.40 13:42:41 XCIS VHTB6758920260318E
40 108.35 13:42:41 NASD VHTB6759120260318E
40 108.35 13:42:41 PCSE VHTB6759220260318E
40 108.35 13:42:41 NYSE VHTB6759320260318E
12 108.34 13:45:02 NASD VHTB6811520260318E
1 108.34 13:45:02 NASD VHTB6811720260318E
49 108.34 13:45:02 NASD VHTB6811820260318E
21 108.34 13:45:45 NASD VHTB6835020260318E
19 108.34 13:45:45 NASD VHTB6835120260318E
40 108.34 13:45:46 MEMX VHTB6835220260318E
34 108.34 13:45:46 BATY VHTB6835320260318E
40 108.34 13:45:46 NQBX VHTB6835420260318E
6 108.34 13:45:46 BATY VHTB6835520260318E
40 108.36 13:47:39 MEMX VHTB6880420260318E
40 108.36 13:47:39 BATS VHTB6880520260318E
49 108.36 13:47:39 PCSE VHTB6880620260318E
31 108.36 13:47:39 PCSE VHTB6880720260318E
40 108.32 13:48:09 NYSE VHTB6894720260318E
34 108.25 13:50:47 MEMX VHTB6954920260318E
40 108.25 13:50:47 BATS VHTB6955020260318E
34 108.25 13:50:47 MEMX VHTB6955120260318E
40 108.28 13:50:47 XCIS VHTB6955220260318E
4 108.37 13:52:24 NASD VHTB7002720260318E
36 108.37 13:52:24 NASD VHTB7002820260318E
40 108.37 13:52:24 NYSE VHTB7002920260318E
3 108.31 13:53:35 BATS VHTB7037320260318E
40 108.31 13:53:35 NYSE VHTB7037420260318E
40 108.27 13:56:02 NYSE VHTB7093920260318E
1 108.29 13:59:07 PCSE VHTB7218720260318E
40 108.29 13:59:07 BATS VHTB7218820260318E
18 108.29 13:59:07 BATS VHTB7218920260318E
22 108.29 13:59:07 BATS VHTB7219020260318E
10 108.29 13:59:07 PCSE VHTB7219220260318E
29 108.29 13:59:08 PCSE VHTB7219320260318E
34 108.29 13:59:08 XCIS VHTB7219420260318E
6 108.29 13:59:08 XCIS VHTB7219520260318E
7 108.25 13:59:08 NASD VHTB7221020260318E
44 108.25 13:59:08 NASD VHTB7221120260318E
29 108.25 13:59:08 NASD VHTB7221220260318E
1 108.25 13:59:08 PCSE VHTB7221320260318E
1 108.34 14:02:36 PCSE VHTB7458920260318E
25 108.34 14:02:36 PCSE VHTB7459020260318E
18 108.38 14:02:36 MEMX VHTB7459120260318E
120 108.38 14:02:36 MEMX VHTB7459220260318E
120 108.38 14:02:36 MEMX VHTB7459320260318E
22 108.38 14:02:36 MEMX VHTB7459420260318E
40 108.32 14:03:23 MEMX VHTB7509120260318E
47 108.32 14:03:23 BATY VHTB7509220260318E
62 108.32 14:03:23 NYSE VHTB7509320260318E
18 108.32 14:03:23 NYSE VHTB7509420260318E
40 108.32 14:03:23 NASD VHTB7509520260318E
26 108.32 14:03:23 BATY VHTB7509620260318E
7 108.32 14:03:23 BATY VHTB7509720260318E
1 108.27 14:05:47 BATY VHTB7696720260318E
1 108.25 14:05:56 BATS VHTB7704220260318E
40 108.25 14:06:00 MEMX VHTB7706620260318E
35 108.25 14:06:00 BATS VHTB7706720260318E
40 108.25 14:06:00 NASD VHTB7706820260318E
4 108.25 14:06:00 BATS VHTB7706920260318E
40 108.25 14:06:00 NYSE VHTB7707020260318E
40 108.25 14:06:00 XCIS VHTB7707120260318E
1 108.28 14:06:01 PCSE VHTB7707520260318E
10 108.28 14:06:01 NASD VHTB7707620260318E
40 108.28 14:06:01 BATS VHTB7707720260318E
80 108.28 14:06:01 PCSE VHTB7707820260318E
1 108.28 14:06:01 PCSE VHTB7707920260318E
79 108.28 14:06:01 PCSE VHTB7708020260318E
79 108.28 14:06:01 PCSE VHTB7708120260318E
2 108.28 14:06:01 NASD VHTB7708220260318E
26 108.25 14:06:26 BATS VHTB7733820260318E
8 108.25 14:06:26 BATS VHTB7733920260318E
11 108.25 14:06:26 BATS VHTB7734020260318E
32 108.25 14:06:26 BATS VHTB7734120260318E
40 108.25 14:06:26 NASD VHTB7734220260318E
40 108.25 14:06:26 BATS VHTB7734320260318E
40 108.25 14:06:26 NASD VHTB7734420260318E
40 108.25 14:06:26 MEMX VHTB7734520260318E
2 108.25 14:06:26 NASD VHTB7734620260318E
38 108.25 14:06:26 NASD VHTB7734720260318E
40 108.25 14:06:26 MEMX VHTB7734820260318E
38 108.25 14:06:26 NASD VHTB7734920260318E
2 108.25 14:06:26 NASD VHTB7735020260318E
40 108.25 14:06:26 NASD VHTB7735120260318E
1 108.25 14:06:26 NASD VHTB7735220260318E
40 108.25 14:06:26 BATS VHTB7735320260318E
6 108.25 14:06:26 BATS VHTB7735420260318E
39 108.25 14:06:26 NASD VHTB7735520260318E
40 108.25 14:06:26 NASD VHTB7735620260318E
1 108.25 14:06:26 NASD VHTB7735720260318E
39 108.25 14:06:26 NASD VHTB7735820260318E
1 108.25 14:06:26 NASD VHTB7735920260318E
40 108.25 14:06:26 BATS VHTB7736020260318E
40 108.25 14:06:26 MEMX VHTB7736120260318E
40 108.28 14:06:28 BATS VHTB7737820260318E
40 108.30 14:06:33 INCR VHTB7740220260318E
40 108.25 14:07:02 BATS VHTB7753320260318E
40 108.25 14:07:02 MEMX VHTB7753420260318E
20 108.25 14:07:02 BATS VHTB7753520260318E
10 108.25 14:07:02 MEMX VHTB7753620260318E
40 108.25 14:07:02 MEMX VHTB7753720260318E
1 108.25 14:07:02 PCSE VHTB7753820260318E
40 108.25 14:07:02 MEMX VHTB7753920260318E
1 108.25 14:07:02 PCSE VHTB7754020260318E
1 108.25 14:07:02 PCSE VHTB7754120260318E
40 108.25 14:07:02 UBSS VHTB7754220260318E
40 108.25 14:07:02 BATS VHTB7754320260318E
39 108.25 14:07:02 NASD VHTB7754420260318E
18 108.25 14:07:02 BATS VHTB7754520260318E
40 108.25 14:07:02 NASD VHTB7754620260318E
1 108.25 14:07:02 BATS VHTB7754720260318E
1 108.25 14:07:02 NASD VHTB7754820260318E
1 108.25 14:07:02 NASD VHTB7754920260318E
39 108.25 14:07:02 NASD VHTB7755020260318E
39 108.25 14:07:02 NASD VHTB7755120260318E
20 108.25 14:07:02 BATS VHTB7755220260318E
40 108.25 14:07:02 NASD VHTB7755320260318E
121 108.25 14:07:02 NASD VHTB7755420260318E
20 108.25 14:07:02 BATS VHTB7755520260318E
40 108.25 14:07:02 NASD VHTB7755620260318E
40 108.25 14:07:02 NASD VHTB7755720260318E
40 108.25 14:07:02 BATS VHTB7755820260318E
39 108.25 14:07:02 NASD VHTB7755920260318E
40 108.25 14:07:02 BATS VHTB7756020260318E
40 108.25 14:07:02 BATS VHTB7756120260318E
40 108.25 14:07:02 BATS VHTB7756220260318E
284 108.25 14:07:02 BATS VHTB7756320260318E
7 108.25 14:07:02 MEMX VHTB7756420260318E
40 108.25 14:07:02 MEMX VHTB7756520260318E
40 108.25 14:07:02 MEMX VHTB7756620260318E
59 108.25 14:07:02 UBSS VHTB7756720260318E
40 108.25 14:07:02 MEMX VHTB7756820260318E
40 108.25 14:07:02 MEMX VHTB7756920260318E
40 108.25 14:07:02 MEMX VHTB7757020260318E
19 108.25
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