REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 6855X Flutter Entertainment PLC 23 March 2026
March 23,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on March 20, 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
300 104.4667 104.47 104.46 AMEX
752 104.6638 105.97 104.37 BAML
40 105.2600 105.26 105.26 BARX
26,471 104.7937 106.43 103.92 BATS
4,823 104.8402 106.17 103.93 BATY
40 104.5300 104.53 104.53 BIDS
941 104.6073 105.78 104.25 EDGA
1,249 104.5364 105.79 104.25 EDGX
2,660 104.7528 106.34 104.23 EPRL
160 105.3263 105.79 104.25 ICBX
5,458 104.6285 105.93 104.12 IEXG
2,599 104.6894 106.38 104.12 INCR
100 105.4600 105.46 105.46 ITGI
677 104.7074 105.50 104.12 JPMX
5,658 104.7947 105.99 104.08 KNMX
3,297 104.7975 105.97 104.11 LEVL
32,952 104.7244 106.43 103.93 MEMX
200 105.2340 105.97 104.05 MSCO
36,113 104.7897 106.37 103.92 NASD
1,889 104.7616 106.31 104.05 NQBX
200 104.4700 104.47 104.47 NQPX
15,091 104.7243 106.43 104.00 NYSE
1,820 104.9519 105.96 104.11 ONEC
26,300 104.8555 106.35 103.93 PCSE
8,084 104.7979 105.99 103.97 UBSS
200 104.4700 104.47 104.47 XCHI
1,655 104.7114 105.97 104.12 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 effected by Flutter's
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 174,952,368 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 effected by Flutter's
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 174,952,368 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 20, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 104.7748 179,729
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
25 105.73 09:30:09 NQBX VHTB27220260320E
15 105.73 09:30:09 NQBX VHTB27320260320E
40 105.73 09:30:09 NYSE VHTB27420260320E
40 105.73 09:30:09 PCSE VHTB27520260320E
40 105.73 09:30:09 PCSE VHTB27620260320E
25 105.73 09:30:09 MEMX VHTB27720260320E
25 105.73 09:30:09 BATY VHTB27820260320E
11 105.68 09:30:13 NASD VHTB29720260320E
29 105.68 09:30:13 NASD VHTB29820260320E
18 105.68 09:30:13 BATS VHTB29920260320E
40 105.60 09:30:23 NASD VHTB33720260320E
40 105.60 09:30:23 NYSE VHTB33820260320E
25 105.60 09:30:23 MEMX VHTB33920260320E
18 105.60 09:30:23 BATS VHTB34020260320E
15 105.60 09:30:23 MEMX VHTB34120260320E
22 105.60 09:30:23 BATS VHTB34220260320E
66 105.58 09:31:25 MEMX VHTB52720260320E
56 105.58 09:31:25 NASD VHTB52820260320E
24 105.58 09:31:25 NASD VHTB52920260320E
40 105.58 09:31:25 BATS VHTB53020260320E
40 105.58 09:31:25 NYSE VHTB53120260320E
14 105.58 09:31:25 MEMX VHTB53220260320E
40 105.50 09:31:25 NASD VHTB53320260320E
40 105.50 09:31:25 NYSE VHTB53420260320E
40 105.50 09:31:25 BATS VHTB53520260320E
12 105.18 09:32:09 BATS VHTB69520260320E
12 105.18 09:32:09 BATS VHTB69620260320E
12 105.18 09:32:09 BATS VHTB69720260320E
12 105.18 09:32:09 BATS VHTB70220260320E
12 105.18 09:32:10 BATS VHTB71020260320E
12 105.18 09:32:10 BATS VHTB71120260320E
4 105.18 09:32:10 BATS VHTB71220260320E
8 105.18 09:32:10 BATS VHTB71320260320E
40 105.42 09:32:14 BATY VHTB74620260320E
40 105.42 09:32:14 NASD VHTB74720260320E
1 105.41 09:33:14 BATS VHTB101220260320E
39 105.41 09:33:14 BATS VHTB101320260320E
5 105.34 09:33:14 BATS VHTB101420260320E
35 105.34 09:33:14 BATS VHTB101520260320E
5 105.34 09:33:14 BATS VHTB101620260320E
25 105.34 09:33:14 NASD VHTB101720260320E
40 105.34 09:33:14 BATS VHTB101820260320E
15 105.34 09:33:14 NASD VHTB101920260320E
10 105.34 09:33:14 NASD VHTB102020260320E
25 105.34 09:33:14 NASD VHTB102120260320E
35 105.34 09:33:14 BATS VHTB102220260320E
5 105.34 09:33:14 NASD VHTB102320260320E
40 105.34 09:33:14 PCSE VHTB102420260320E
21 105.34 09:33:14 PCSE VHTB102520260320E
1 105.35 09:33:14 INCR VHTB102620260320E
39 105.35 09:33:14 NASD VHTB102720260320E
40 105.30 09:33:42 BATS VHTB116220260320E
16 105.30 09:33:42 BATY VHTB116720260320E
40 105.30 09:33:42 NASD VHTB117220260320E
40 105.30 09:33:42 NASD VHTB117520260320E
25 105.30 09:33:53 NYSE VHTB123720260320E
41 105.26 09:34:30 BATS VHTB145220260320E
39 105.26 09:34:30 BATS VHTB145320260320E
25 105.26 09:34:30 NQBX VHTB145420260320E
25 105.26 09:34:30 MEMX VHTB145520260320E
15 105.26 09:34:30 NQBX VHTB145620260320E
15 105.26 09:34:30 MEMX VHTB145720260320E
4 105.26 09:34:30 NYSE VHTB145820260320E
36 105.26 09:34:30 NYSE VHTB145920260320E
25 105.31 09:35:12 BATS VHTB172820260320E
1 105.31 09:35:12 PCSE VHTB172920260320E
15 105.31 09:35:12 BATS VHTB173020260320E
25 105.31 09:35:12 NQBX VHTB173120260320E
25 105.31 09:35:12 NASD VHTB173220260320E
25 105.31 09:35:12 BATY VHTB173320260320E
25 105.31 09:35:12 MEMX VHTB173420260320E
25 105.31 09:35:12 NASD VHTB173520260320E
15 105.31 09:35:12 NQBX VHTB173620260320E
25 105.31 09:35:12 NASD VHTB173720260320E
15 105.31 09:35:12 BATY VHTB173820260320E
5 105.31 09:35:12 NASD VHTB173920260320E
20 105.31 09:35:12 NASD VHTB174020260320E
25 105.31 09:35:12 PCSE VHTB174120260320E
15 105.31 09:35:12 MEMX VHTB174220260320E
14 105.31 09:35:12 PCSE VHTB174320260320E
38 105.31 09:35:12 PCSE VHTB174420260320E
2 105.31 09:35:12 PCSE VHTB174520260320E
58 105.31 09:35:12 NASD VHTB174620260320E
40 105.38 09:35:12 BATY VHTB174720260320E
40 105.39 09:35:12 KNMX VHTB174820260320E
40 105.32 09:35:14 BATS VHTB175320260320E
6 105.31 09:35:14 NASD VHTB175420260320E
25 105.32 09:35:14 NYSE VHTB175520260320E
9 105.26 09:35:36 NASD VHTB184220260320E
40 105.26 09:35:36 NASD VHTB184320260320E
28 105.26 09:35:36 NASD VHTB184420260320E
1 105.26 09:35:36 NASD VHTB184520260320E
52 105.26 09:35:36 NASD VHTB184620260320E
110 105.26 09:35:36 NASD VHTB184720260320E
40 105.26 09:35:36 MEMX VHTB184820260320E
40 105.26 09:35:36 BATY VHTB184920260320E
25 105.26 09:35:36 PCSE VHTB185020260320E
15 105.26 09:35:36 PCSE VHTB185120260320E
40 105.47 09:36:16 BATS VHTB204020260320E
40 105.47 09:36:16 BATY VHTB204120260320E
40 105.47 09:36:16 NASD VHTB204220260320E
40 105.47 09:36:16 BATS VHTB204320260320E
80 105.47 09:36:16 MEMX VHTB204420260320E
14 105.47 09:36:16 NYSE VHTB204520260320E
26 105.47 09:36:16 NYSE VHTB204620260320E
1 105.34 09:36:28 NASD VHTB208520260320E
10 105.34 09:36:28 NASD VHTB208620260320E
40 105.34 09:36:28 NASD VHTB208720260320E
25 105.34 09:36:28 NASD VHTB208820260320E
3 105.50 09:36:45 NASD VHTB212720260320E
100 105.50 09:36:45 NASD VHTB212820260320E
17 105.50 09:36:45 NASD VHTB212920260320E
31 105.55 09:37:40 NASD VHTB229220260320E
40 105.55 09:37:40 NASD VHTB229320260320E
1 105.55 09:37:40 NASD VHTB229420260320E
5 105.55 09:37:40 NASD VHTB229520260320E
5 105.55 09:37:40 NASD VHTB229620260320E
4 105.55 09:37:40 NASD VHTB229720260320E
40 105.55 09:37:40 NASD VHTB229820260320E
25 105.55 09:37:40 PCSE VHTB229920260320E
34 105.55 09:37:40 NASD VHTB230020260320E
15 105.55 09:37:40 PCSE VHTB230120260320E
40 105.55 09:37:40 BATS VHTB230220260320E
40 105.55 09:37:40 MEMX VHTB230320260320E
40 105.55 09:37:40 MEMX VHTB230420260320E
40 105.55 09:37:40 EPRL VHTB230520260320E
23 105.50 09:37:40 BATS VHTB230620260320E
17 105.50 09:37:40 BATS VHTB230720260320E
40 105.42 09:37:57 PCSE VHTB236220260320E
1 105.47 09:38:03 PCSE VHTB238020260320E
39 105.47 09:38:03 PCSE VHTB238120260320E
40 105.23 09:38:12 PCSE VHTB240620260320E
80 105.23 09:38:12 PCSE VHTB240720260320E
40 105.23 09:38:12 NYSE VHTB240820260320E
15 105.23 09:38:12 BATS VHTB240920260320E
25 105.23 09:38:12 BATS VHTB241020260320E
40 105.23 09:38:12 BATS VHTB241120260320E
40 105.23 09:38:12 MEMX VHTB241220260320E
40 105.23 09:38:12 MEMX VHTB241320260320E
40 105.23 09:38:12 NYSE VHTB241620260320E
40 105.26 09:38:12 MEMX VHTB241820260320E
40 105.26 09:38:12 BATS VHTB242020260320E
320 105.26 09:38:12 BATS VHTB242120260320E
40 105.26 09:38:12 BATY VHTB242220260320E
40 105.26 09:38:12 NYSE VHTB242320260320E
120 105.26 09:38:12 NYSE VHTB242420260320E
40 105.26 09:38:12 MEMX VHTB242520260320E
40 105.26 09:38:12 PCSE VHTB242620260320E
40 105.39 09:38:24 ONEC VHTB250620260320E
40 105.39 09:38:24 KNMX VHTB250720260320E
40 105.38 09:38:56 NASD VHTB327220260320E
1 105.58 09:40:38 MEMX VHTB506220260320E
3 105.58 09:40:38 BATS VHTB506320260320E
3 105.58 09:40:38 BATS VHTB506420260320E
1 105.58 09:40:38 MEMX VHTB506520260320E
40 105.58 09:40:38 NASD VHTB506620260320E
3 105.58 09:40:38 BATS VHTB506720260320E
40 105.58 09:40:38 NASD VHTB506820260320E
3 105.58 09:40:38 BATS VHTB506920260320E
1 105.58 09:40:38 MEMX VHTB507020260320E
3 105.58 09:40:38 BATS VHTB507120260320E
3 105.58 09:40:38 BATS VHTB507220260320E
15 105.58 09:40:38 BATS VHTB507320260320E
80 105.58 09:40:38 PCSE VHTB507420260320E
2 105.58 09:40:38 PCSE VHTB507520260320E
38 105.58 09:40:38 PCSE VHTB507620260320E
1 105.58 09:40:38 MEMX VHTB507720260320E
36 105.58 09:40:38 MEMX VHTB507820260320E
4 105.43 09:40:59 BATS VHTB514320260320E
4 105.43 09:40:59 BATS VHTB514420260320E
4 105.43 09:40:59 BATS VHTB514520260320E
9 105.43 09:40:59 NASD VHTB514620260320E
40 105.43 09:40:59 PCSE VHTB514720260320E
40 105.43 09:40:59 BATS VHTB514820260320E
1 105.43 09:40:59 PCSE VHTB514920260320E
50 105.43 09:40:59 BATS VHTB515020260320E
1 105.43 09:40:59 NASD VHTB515120260320E
30 105.43 09:40:59 NASD VHTB515220260320E
39 105.43 09:40:59 PCSE VHTB515320260320E
18 105.43 09:40:59 BATS VHTB515420260320E
40 105.43 09:40:59 BATS VHTB515520260320E
20 105.43 09:40:59 MEMX VHTB515620260320E
40 105.43 09:40:59 MEMX VHTB515720260320E
40 105.43 09:40:59 MEMX VHTB515820260320E
7 105.38 09:41:01 BATS VHTB516420260320E
33 105.38 09:41:01 BATS VHTB516520260320E
1 105.38 09:41:01 NASD VHTB516620260320E
1 105.38 09:41:01 NASD VHTB516720260320E
40 105.38 09:41:01 PCSE VHTB516820260320E
1 105.38 09:41:01 PCSE VHTB516920260320E
25 105.38 09:41:01 NYSE VHTB517020260320E
15 105.38 09:41:01 NYSE VHTB517120260320E
2 105.38 09:41:02 INCR VHTB517920260320E
38 105.42 09:41:02 UBSS VHTB518020260320E
120 105.42 09:41:02 UBSS VHTB518120260320E
40 105.34 09:42:03 MEMX VHTB540620260320E
17 105.34 09:42:03 BATS VHTB540720260320E
10 105.34 09:42:03 MEMX VHTB540820260320E
33 105.34 09:42:03 BATS VHTB540920260320E
30 105.34 09:42:03 MEMX VHTB541020260320E
13 105.34 09:42:03 MEMX VHTB541120260320E
27 105.34 09:42:03 MEMX VHTB541220260320E
40 105.34 09:42:03 NASD VHTB541320260320E
6 105.34 09:42:03 PCSE VHTB541420260320E
40 105.34 09:42:03 NYSE VHTB541520260320E
40 105.34 09:42:03 PCSE VHTB541620260320E
114 105.34 09:42:03 PCSE VHTB541720260320E
30 105.34 09:42:03 BATS VHTB541820260320E
40 105.30 09:42:03 BATS VHTB541920260320E
42 105.30 09:42:03 MEMX VHTB542020260320E
38 105.30 09:42:03 MEMX VHTB542120260320E
40 105.30 09:42:03 PCSE VHTB542220260320E
40 105.33 09:42:03 EPRL VHTB542320260320E
40 105.33 09:42:03 EPRL VHTB542420260320E
40 105.29 09:42:07 PCSE VHTB543620260320E
80 105.33 09:42:08 MEMX VHTB543920260320E
40 105.33 09:42:08 NASD VHTB544020260320E
40 105.86 09:43:55 BATS VHTB588020260320E
40 105.84 09:43:55 UBSS VHTB588120260320E
80 105.86 09:43:55 NASD VHTB588220260320E
20 105.86 09:43:55 PCSE VHTB588320260320E
40 105.86 09:43:55 PCSE VHTB588420260320E
20 105.86 09:43:55 PCSE VHTB588520260320E
40 105.84 09:43:55 INCR VHTB588620260320E
40 105.86 09:43:55 MEMX VHTB588720260320E
120 105.86 09:43:55 MEMX VHTB588820260320E
40 105.86 09:43:55 XCIS VHTB588920260320E
8 105.86 09:44:02 BATS VHTB591420260320E
40 105.86 09:44:02 MEMX VHTB591520260320E
32 105.86 09:44:02 BATS VHTB591620260320E
40 105.94 09:44:53 NYSE VHTB605320260320E
40 105.91 09:45:03 NYSE VHTB609120260320E
40 105.97 09:45:28 BATY VHTB619420260320E
40 105.97 09:45:28 NASD VHTB619520260320E
40 106.02 09:46:16 BATS VHTB653420260320E
25 106.07 09:46:56 BATS VHTB668320260320E
25 106.07 09:46:56 PCSE VHTB668420260320E
1 106.07 09:46:56 PCSE VHTB668520260320E
25 106.07 09:46:56 BATS VHTB668620260320E
25 106.07 09:46:56 MEMX VHTB668720260320E
25 106.07 09:46:56 BATY VHTB668820260320E
25 106.07 09:46:56 BATS VHTB668920260320E
5 106.07 09:46:56 BATS VHTB669020260320E
15 106.07 09:46:56 MEMX VHTB669120260320E
15 106.07 09:46:56 BATY VHTB669220260320E
14 106.07 09:46:56 PCSE VHTB669320260320E
25 106.05 09:47:21 BATS VHTB686720260320E
25 106.05 09:47:21 MEMX VHTB686820260320E
15 106.05 09:47:21 BATS VHTB686920260320E
25 106.05 09:47:21 NYSE VHTB687020260320E
25 105.95 09:48:02 BATS VHTB706920260320E
25 105.95 09:48:02 MEMX VHTB707020260320E
15 105.95 09:48:02 BATS VHTB707120260320E
15 105.95 09:48:02 MEMX VHTB707220260320E
40 105.95 09:48:02 BATY VHTB707320260320E
42 105.95 09:48:02 PCSE VHTB707420260320E
25 105.95 09:48:02 PCSE VHTB707520260320E
13 105.95 09:48:02 PCSE VHTB707620260320E
40 105.96 09:48:02 NYSE VHTB707720260320E
40 105.95 09:48:04 EPRL VHTB709520260320E
40 105.90 09:48:04 BATY VHTB709620260320E
40 105.91 09:49:31 PCSE VHTB768920260320E
40 105.91 09:49:31 UBSS VHTB769020260320E
5 106.02 09:50:18 BATS VHTB795220260320E
5 106.02 09:50:18 BATS VHTB795320260320E
5 106.02 09:50:18 PCSE VHTB795420260320E
19 106.02 09:50:18 BATS VHTB795520260320E
35 106.02 09:50:18 PCSE VHTB795620260320E
4 106.02 09:50:18 NASD VHTB795720260320E
5 105.96 09:50:22 PCSE VHTB800120260320E
3 105.96 09:50:22 PCSE VHTB800220260320E
40 105.96 09:50:22 INCR VHTB800320260320E
40 105.96 09:50:22 UBSS VHTB800420260320E
5 105.96 09:50:22 PCSE VHTB800520260320E
20 105.81 09:51:39 NYSE VHTB852220260320E
80 105.93 09:51:41 NYSE VHTB853320260320E
40 105.93 09:51:42 NASD VHTB853520260320E
40 105.93 09:51:55 UBSS VHTB863620260320E
40 105.93 09:51:55 PCSE VHTB863720260320E
40 106.13 09:53:03 BATS VHTB905020260320E
40 106.13 09:53:03 BATY VHTB905120260320E
30 106.13 09:53:03 NQBX VHTB905220260320E
3 106.13 09:53:03 NYSE VHTB905420260320E
37 106.13 09:53:03 NYSE VHTB905520260320E
10 106.13 09:53:03 NQBX VHTB905620260320E
10 106.13 09:53:03 NASD VHTB905720260320E
40 106.17 09:56:17 BATY VHTB1030120260320E
49 106.17 09:56:17 MEMX VHTB1030220260320E
10 106.17 09:56:17 MEMX VHTB1030320260320E
30 106.17 09:56:17 NQBX VHTB1030420260320E
40 106.17 09:56:17 NASD VHTB1030520260320E
10 106.17 09:56:17 MEMX VHTB1030620260320E
10 106.17 09:56:17 MEMX VHTB1030720260320E
40 106.24 09:58:35 MEMX VHTB1113020260320E
40 106.24 09:58:35 BATS VHTB1113120260320E
50 106.24 09:58:35 NASD VHTB1113220260320E
10 106.24 09:58:35 NASD VHTB1113320260320E
10 106.24 09:58:35 NASD VHTB1113420260320E
10 106.24 09:58:35 NASD VHTB1113520260320E
7 106.16 09:59:08 BATS VHTB1130420260320E
40 106.16 09:59:24 INCR VHTB1136720260320E
38 106.16 09:59:30 NYSE VHTB1139220260320E
2 106.16 09:59:30 NYSE VHTB1139320260320E
63 106.16 09:59:30 BATS VHTB1139420260320E
40 106.16 09:59:30 MEMX VHTB1139520260320E
40 106.16 09:59:30 PCSE VHTB1139620260320E
10 106.16 09:59:30 BATS VHTB1139720260320E
40 106.38 10:01:46 INCR VHTB1231820260320E
10 106.37 10:02:11 BATS VHTB1244320260320E
30 106.37 10:02:11 BATS VHTB1244420260320E
40 106.37 10:02:11 MEMX VHTB1244520260320E
11 106.37 10:02:11 NASD VHTB1244620260320E
1 106.37 10:02:11 NASD VHTB1244720260320E
108 106.37 10:02:11 NASD VHTB1244820260320E
13 106.29 10:02:11 BATS VHTB1245220260320E
25 106.29 10:02:11 BATS VHTB1245320260320E
40 106.43 10:12:19 BATS VHTB1671420260320E
46 106.43 10:12:19 MEMX VHTB1671520260320E
22 106.43 10:12:19 BATS VHTB1671620260320E
40 106.43 10:12:19 NYSE VHTB1671720260320E
17 106.43 10:12:19 BATS VHTB1671820260320E
40 106.31 10:12:49 NQBX VHTB1692520260320E
40 106.31 10:12:49 NYSE VHTB1692620260320E
1 106.31 10:12:49 PCSE VHTB1692720260320E
28 106.35 10:16:02 PCSE VHTB1793320260320E
52 106.35 10:16:02 PCSE VHTB1793420260320E
52 106.35 10:16:02 NYSE VHTB1793520260320E
40 106.34 10:16:22 BATS VHTB1813320260320E
40 106.34 10:16:22 MEMX VHTB1813420260320E
40 106.34 10:16:22 NASD VHTB1813520260320E
50 106.34 10:16:22 PCSE VHTB1813620260320E
40 106.34 10:16:25 NASD VHTB1823720260320E
100 106.34 10:16:25 MEMX VHTB1823820260320E
30 106.34 10:16:25 PCSE VHTB1823920260320E
20 106.34 10:16:25 MEMX VHTB1824020260320E
40 106.34 10:16:25 EPRL VHTB1824120260320E
1 106.26 10:17:28 PCSE VHTB1877420260320E
20 106.26 10:17:28 PCSE VHTB1877520260320E
10 106.26 10:17:28 PCSE VHTB1877620260320E
2 106.21 10:17:31 NASD VHTB1878920260320E
40 106.21 10:17:31 NASD VHTB1879020260320E
38 106.21 10:17:31 NASD VHTB1879120260320E
20 106.21 10:17:31 PCSE VHTB1879220260320E
20 106.21 10:17:31 PCSE VHTB1879520260320E
120 106.19 10:18:00 NASD VHTB1898820260320E
40 106.19 10:18:00 MEMX VHTB1899120260320E
40 106.19 10:18:00 PCSE VHTB1899220260320E
40 106.19 10:18:01 MEMX VHTB1899420260320E
13 106.15 10:18:12 BATY VHTB1905620260320E
60 106.15 10:18:12 MEMX VHTB1905720260320E
27 106.15 10:18:12 BATY VHTB1905820260320E
20 106.15 10:18:12 MEMX VHTB1905920260320E
33 106.15 10:18:12 NASD VHTB1906020260320E
7 106.15 10:18:12 NASD VHTB1906120260320E
28 106.15 10:18:12 PCSE VHTB1906220260320E
40 106.14 10:18:44 NASD VHTB1928420260320E
10 106.14 10:18:44 BATS VHTB1928520260320E
10 106.14 10:18:44 BATS VHTB1928620260320E
10 106.14 10:18:44 BATS VHTB1928720260320E
10 106.14 10:18:44 BATS VHTB1928820260320E
10 106.14 10:18:44 BATS VHTB1928920260320E
17 106.14 10:18:44 BATS VHTB1929020260320E
20 106.14 10:18:44 PCSE VHTB1929120260320E
20 106.14 10:18:44 PCSE VHTB1929220260320E
13 106.14 10:18:44 BATS VHTB1929320260320E
40 106.14 10:18:44 MEMX VHTB1929420260320E
40 106.00 10:18:44 MEMX VHTB1929520260320E
2 106.00 10:18:44 MEMX VHTB1929720260320E
38 106.00 10:18:44 MEMX VHTB1929820260320E
40 105.93 10:19:05 BATS VHTB1945620260320E
6 105.92 10:19:05 BATS VHTB1945820260320E
6 105.92 10:19:05 PCSE VHTB1945920260320E
40 105.93 10:19:54 NASD VHTB1984120260320E
40 105.97 10:19:55 BATS VHTB1984420260320E
40 105.97 10:19:55 NASD VHTB1984620260320E
40 105.99 10:19:55 KNMX VHTB1985120260320E
40 106.00 10:20:13 MEMX VHTB2001120260320E
10 105.96 10:20:19 NASD VHTB2006920260320E
30 105.96 10:20:19 NASD VHTB2007020260320E
30 105.96 10:20:19 NASD VHTB2007120260320E
10 105.96 10:20:19 NASD VHTB2007220260320E
40 106.13 10:22:14 NASD VHTB2093120260320E
40 106.13 10:22:14 MEMX VHTB2093220260320E
40 106.13 10:22:14 PCSE VHTB2093320260320E
40 106.13 10:22:14 NYSE VHTB2093420260320E
39 106.13 10:22:15 BATS VHTB2094120260320E
1 106.13 10:22:15 BATS VHTB2094220260320E
30 106.12 10:22:20 BATS VHTB2098520260320E
40 106.12 10:22:20 MEMX VHTB2098620260320E
40 106.12 10:22:20 BATY VHTB2098720260320E
40 106.12 10:22:20 NQBX VHTB2098820260320E
10 106.12 10:22:20 BATS
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
25 105.73 09:30:09 NQBX VHTB27220260320E
15 105.73 09:30:09 NQBX VHTB27320260320E
40 105.73 09:30:09 NYSE VHTB27420260320E
40 105.73 09:30:09 PCSE VHTB27520260320E
40 105.73 09:30:09 PCSE VHTB27620260320E
25 105.73 09:30:09 MEMX VHTB27720260320E
25 105.73 09:30:09 BATY VHTB27820260320E
11 105.68 09:30:13 NASD VHTB29720260320E
29 105.68 09:30:13 NASD VHTB29820260320E
18 105.68 09:30:13 BATS VHTB29920260320E
40 105.60 09:30:23 NASD VHTB33720260320E
40 105.60 09:30:23 NYSE VHTB33820260320E
25 105.60 09:30:23 MEMX VHTB33920260320E
18 105.60 09:30:23 BATS VHTB34020260320E
15 105.60 09:30:23 MEMX VHTB34120260320E
22 105.60 09:30:23 BATS VHTB34220260320E
66 105.58 09:31:25 MEMX VHTB52720260320E
56 105.58 09:31:25 NASD VHTB52820260320E
24 105.58 09:31:25 NASD VHTB52920260320E
40 105.58 09:31:25 BATS VHTB53020260320E
40 105.58 09:31:25 NYSE VHTB53120260320E
14 105.58 09:31:25 MEMX VHTB53220260320E
40 105.50 09:31:25 NASD VHTB53320260320E
40 105.50 09:31:25 NYSE VHTB53420260320E
40 105.50 09:31:25 BATS VHTB53520260320E
12 105.18 09:32:09 BATS VHTB69520260320E
12 105.18 09:32:09 BATS VHTB69620260320E
12 105.18 09:32:09 BATS VHTB69720260320E
12 105.18 09:32:09 BATS VHTB70220260320E
12 105.18 09:32:10 BATS VHTB71020260320E
12 105.18 09:32:10 BATS VHTB71120260320E
4 105.18 09:32:10 BATS VHTB71220260320E
8 105.18 09:32:10 BATS VHTB71320260320E
40 105.42 09:32:14 BATY VHTB74620260320E
40 105.42 09:32:14 NASD VHTB74720260320E
1 105.41 09:33:14 BATS VHTB101220260320E
39 105.41 09:33:14 BATS VHTB101320260320E
5 105.34 09:33:14 BATS VHTB101420260320E
35 105.34 09:33:14 BATS VHTB101520260320E
5 105.34 09:33:14 BATS VHTB101620260320E
25 105.34 09:33:14 NASD VHTB101720260320E
40 105.34 09:33:14 BATS VHTB101820260320E
15 105.34 09:33:14 NASD VHTB101920260320E
10 105.34 09:33:14 NASD VHTB102020260320E
25 105.34 09:33:14 NASD VHTB102120260320E
35 105.34 09:33:14 BATS VHTB102220260320E
5 105.34 09:33:14 NASD VHTB102320260320E
40 105.34 09:33:14 PCSE VHTB102420260320E
21 105.34 09:33:14 PCSE VHTB102520260320E
1 105.35 09:33:14 INCR VHTB102620260320E
39 105.35 09:33:14 NASD VHTB102720260320E
40 105.30 09:33:42 BATS VHTB116220260320E
16 105.30 09:33:42 BATY VHTB116720260320E
40 105.30 09:33:42 NASD VHTB117220260320E
40 105.30 09:33:42 NASD VHTB117520260320E
25 105.30 09:33:53 NYSE VHTB123720260320E
41 105.26 09:34:30 BATS VHTB145220260320E
39 105.26 09:34:30 BATS VHTB145320260320E
25 105.26 09:34:30 NQBX VHTB145420260320E
25 105.26 09:34:30 MEMX VHTB145520260320E
15 105.26 09:34:30 NQBX VHTB145620260320E
15 105.26 09:34:30 MEMX VHTB145720260320E
4 105.26 09:34:30 NYSE VHTB145820260320E
36 105.26 09:34:30 NYSE VHTB145920260320E
25 105.31 09:35:12 BATS VHTB172820260320E
1 105.31 09:35:12 PCSE VHTB172920260320E
15 105.31 09:35:12 BATS VHTB173020260320E
25 105.31 09:35:12 NQBX VHTB173120260320E
25 105.31 09:35:12 NASD VHTB173220260320E
25 105.31 09:35:12 BATY VHTB173320260320E
25 105.31 09:35:12 MEMX VHTB173420260320E
25 105.31 09:35:12 NASD VHTB173520260320E
15 105.31 09:35:12 NQBX VHTB173620260320E
25 105.31 09:35:12 NASD VHTB173720260320E
15 105.31 09:35:12 BATY VHTB173820260320E
5 105.31 09:35:12 NASD VHTB173920260320E
20 105.31 09:35:12 NASD VHTB174020260320E
25 105.31 09:35:12 PCSE VHTB174120260320E
15 105.31 09:35:12 MEMX VHTB174220260320E
14 105.31 09:35:12 PCSE VHTB174320260320E
38 105.31 09:35:12 PCSE VHTB174420260320E
2 105.31 09:35:12 PCSE VHTB174520260320E
58 105.31 09:35:12 NASD VHTB174620260320E
40 105.38 09:35:12 BATY VHTB174720260320E
40 105.39 09:35:12 KNMX VHTB174820260320E
40 105.32 09:35:14 BATS VHTB175320260320E
6 105.31 09:35:14 NASD VHTB175420260320E
25 105.32 09:35:14 NYSE VHTB175520260320E
9 105.26 09:35:36 NASD VHTB184220260320E
40 105.26 09:35:36 NASD VHTB184320260320E
28 105.26 09:35:36 NASD VHTB184420260320E
1 105.26 09:35:36 NASD VHTB184520260320E
52 105.26 09:35:36 NASD VHTB184620260320E
110 105.26 09:35:36 NASD VHTB184720260320E
40 105.26 09:35:36 MEMX VHTB184820260320E
40 105.26 09:35:36 BATY VHTB184920260320E
25 105.26 09:35:36 PCSE VHTB185020260320E
15 105.26 09:35:36 PCSE VHTB185120260320E
40 105.47 09:36:16 BATS VHTB204020260320E
40 105.47 09:36:16 BATY VHTB204120260320E
40 105.47 09:36:16 NASD VHTB204220260320E
40 105.47 09:36:16 BATS VHTB204320260320E
80 105.47 09:36:16 MEMX VHTB204420260320E
14 105.47 09:36:16 NYSE VHTB204520260320E
26 105.47 09:36:16 NYSE VHTB204620260320E
1 105.34 09:36:28 NASD VHTB208520260320E
10 105.34 09:36:28 NASD VHTB208620260320E
40 105.34 09:36:28 NASD VHTB208720260320E
25 105.34 09:36:28 NASD VHTB208820260320E
3 105.50 09:36:45 NASD VHTB212720260320E
100 105.50 09:36:45 NASD VHTB212820260320E
17 105.50 09:36:45 NASD VHTB212920260320E
31 105.55 09:37:40 NASD VHTB229220260320E
40 105.55 09:37:40 NASD VHTB229320260320E
1 105.55 09:37:40 NASD VHTB229420260320E
5 105.55 09:37:40 NASD VHTB229520260320E
5 105.55 09:37:40 NASD VHTB229620260320E
4 105.55 09:37:40 NASD VHTB229720260320E
40 105.55 09:37:40 NASD VHTB229820260320E
25 105.55 09:37:40 PCSE VHTB229920260320E
34 105.55 09:37:40 NASD VHTB230020260320E
15 105.55 09:37:40 PCSE VHTB230120260320E
40 105.55 09:37:40 BATS VHTB230220260320E
40 105.55 09:37:40 MEMX VHTB230320260320E
40 105.55 09:37:40 MEMX VHTB230420260320E
40 105.55 09:37:40 EPRL VHTB230520260320E
23 105.50 09:37:40 BATS VHTB230620260320E
17 105.50 09:37:40 BATS VHTB230720260320E
40 105.42 09:37:57 PCSE VHTB236220260320E
1 105.47 09:38:03 PCSE VHTB238020260320E
39 105.47 09:38:03 PCSE VHTB238120260320E
40 105.23 09:38:12 PCSE VHTB240620260320E
80 105.23 09:38:12 PCSE VHTB240720260320E
40 105.23 09:38:12 NYSE VHTB240820260320E
15 105.23 09:38:12 BATS VHTB240920260320E
25 105.23 09:38:12 BATS VHTB241020260320E
40 105.23 09:38:12 BATS VHTB241120260320E
40 105.23 09:38:12 MEMX VHTB241220260320E
40 105.23 09:38:12 MEMX VHTB241320260320E
40 105.23 09:38:12 NYSE VHTB241620260320E
40 105.26 09:38:12 MEMX VHTB241820260320E
40 105.26 09:38:12 BATS VHTB242020260320E
320 105.26 09:38:12 BATS VHTB242120260320E
40 105.26 09:38:12 BATY VHTB242220260320E
40 105.26 09:38:12 NYSE VHTB242320260320E
120 105.26 09:38:12 NYSE VHTB242420260320E
40 105.26 09:38:12 MEMX VHTB242520260320E
40 105.26 09:38:12 PCSE VHTB242620260320E
40 105.39 09:38:24 ONEC VHTB250620260320E
40 105.39 09:38:24 KNMX VHTB250720260320E
40 105.38 09:38:56 NASD VHTB327220260320E
1 105.58 09:40:38 MEMX VHTB506220260320E
3 105.58 09:40:38 BATS VHTB506320260320E
3 105.58 09:40:38 BATS VHTB506420260320E
1 105.58 09:40:38 MEMX VHTB506520260320E
40 105.58 09:40:38 NASD VHTB506620260320E
3 105.58 09:40:38 BATS VHTB506720260320E
40 105.58 09:40:38 NASD VHTB506820260320E
3 105.58 09:40:38 BATS VHTB506920260320E
1 105.58 09:40:38 MEMX VHTB507020260320E
3 105.58 09:40:38 BATS VHTB507120260320E
3 105.58 09:40:38 BATS VHTB507220260320E
15 105.58 09:40:38 BATS VHTB507320260320E
80 105.58 09:40:38 PCSE VHTB507420260320E
2 105.58 09:40:38 PCSE VHTB507520260320E
38 105.58 09:40:38 PCSE VHTB507620260320E
1 105.58 09:40:38 MEMX VHTB507720260320E
36 105.58 09:40:38 MEMX VHTB507820260320E
4 105.43 09:40:59 BATS VHTB514320260320E
4 105.43 09:40:59 BATS VHTB514420260320E
4 105.43 09:40:59 BATS VHTB514520260320E
9 105.43 09:40:59 NASD VHTB514620260320E
40 105.43 09:40:59 PCSE VHTB514720260320E
40 105.43 09:40:59 BATS VHTB514820260320E
1 105.43 09:40:59 PCSE VHTB514920260320E
50 105.43 09:40:59 BATS VHTB515020260320E
1 105.43 09:40:59 NASD VHTB515120260320E
30 105.43 09:40:59 NASD VHTB515220260320E
39 105.43 09:40:59 PCSE VHTB515320260320E
18 105.43 09:40:59 BATS VHTB515420260320E
40 105.43 09:40:59 BATS VHTB515520260320E
20 105.43 09:40:59 MEMX VHTB515620260320E
40 105.43 09:40:59 MEMX VHTB515720260320E
40 105.43 09:40:59 MEMX VHTB515820260320E
7 105.38 09:41:01 BATS VHTB516420260320E
33 105.38 09:41:01 BATS VHTB516520260320E
1 105.38 09:41:01 NASD VHTB516620260320E
1 105.38 09:41:01 NASD VHTB516720260320E
40 105.38 09:41:01 PCSE VHTB516820260320E
1 105.38 09:41:01 PCSE VHTB516920260320E
25 105.38 09:41:01 NYSE VHTB517020260320E
15 105.38 09:41:01 NYSE VHTB517120260320E
2 105.38 09:41:02 INCR VHTB517920260320E
38 105.42 09:41:02 UBSS VHTB518020260320E
120 105.42 09:41:02 UBSS VHTB518120260320E
40 105.34 09:42:03 MEMX VHTB540620260320E
17 105.34 09:42:03 BATS VHTB540720260320E
10 105.34 09:42:03 MEMX VHTB540820260320E
33 105.34 09:42:03 BATS VHTB540920260320E
30 105.34 09:42:03 MEMX VHTB541020260320E
13 105.34 09:42:03 MEMX VHTB541120260320E
27 105.34 09:42:03 MEMX VHTB541220260320E
40 105.34 09:42:03 NASD VHTB541320260320E
6 105.34 09:42:03 PCSE VHTB541420260320E
40 105.34 09:42:03 NYSE VHTB541520260320E
40 105.34 09:42:03 PCSE VHTB541620260320E
114 105.34 09:42:03 PCSE VHTB541720260320E
30 105.34 09:42:03 BATS VHTB541820260320E
40 105.30 09:42:03 BATS VHTB541920260320E
42 105.30 09:42:03 MEMX VHTB542020260320E
38 105.30 09:42:03 MEMX VHTB542120260320E
40 105.30 09:42:03 PCSE VHTB542220260320E
40 105.33 09:42:03 EPRL VHTB542320260320E
40 105.33 09:42:03 EPRL VHTB542420260320E
40 105.29 09:42:07 PCSE VHTB543620260320E
80 105.33 09:42:08 MEMX VHTB543920260320E
40 105.33 09:42:08 NASD VHTB544020260320E
40 105.86 09:43:55 BATS VHTB588020260320E
40 105.84 09:43:55 UBSS VHTB588120260320E
80 105.86 09:43:55 NASD VHTB588220260320E
20 105.86 09:43:55 PCSE VHTB588320260320E
40 105.86 09:43:55 PCSE VHTB588420260320E
20 105.86 09:43:55 PCSE VHTB588520260320E
40 105.84 09:43:55 INCR VHTB588620260320E
40 105.86 09:43:55 MEMX VHTB588720260320E
120 105.86 09:43:55 MEMX VHTB588820260320E
40 105.86 09:43:55 XCIS VHTB588920260320E
8 105.86 09:44:02 BATS VHTB591420260320E
40 105.86 09:44:02 MEMX VHTB591520260320E
32 105.86 09:44:02 BATS VHTB591620260320E
40 105.94 09:44:53 NYSE VHTB605320260320E
40 105.91 09:45:03 NYSE VHTB609120260320E
40 105.97 09:45:28 BATY VHTB619420260320E
40 105.97 09:45:28 NASD VHTB619520260320E
40 106.02 09:46:16 BATS VHTB653420260320E
25 106.07 09:46:56 BATS VHTB668320260320E
25 106.07 09:46:56 PCSE VHTB668420260320E
1 106.07 09:46:56 PCSE VHTB668520260320E
25 106.07 09:46:56 BATS VHTB668620260320E
25 106.07 09:46:56 MEMX VHTB668720260320E
25 106.07 09:46:56 BATY VHTB668820260320E
25 106.07 09:46:56 BATS VHTB668920260320E
5 106.07 09:46:56 BATS VHTB669020260320E
15 106.07 09:46:56 MEMX VHTB669120260320E
15 106.07 09:46:56 BATY VHTB669220260320E
14 106.07 09:46:56 PCSE VHTB669320260320E
25 106.05 09:47:21 BATS VHTB686720260320E
25 106.05 09:47:21 MEMX VHTB686820260320E
15 106.05 09:47:21 BATS VHTB686920260320E
25 106.05 09:47:21 NYSE VHTB687020260320E
25 105.95 09:48:02 BATS VHTB706920260320E
25 105.95 09:48:02 MEMX VHTB707020260320E
15 105.95 09:48:02 BATS VHTB707120260320E
15 105.95 09:48:02 MEMX VHTB707220260320E
40 105.95 09:48:02 BATY VHTB707320260320E
42 105.95 09:48:02 PCSE VHTB707420260320E
25 105.95 09:48:02 PCSE VHTB707520260320E
13 105.95 09:48:02 PCSE VHTB707620260320E
40 105.96 09:48:02 NYSE VHTB707720260320E
40 105.95 09:48:04 EPRL VHTB709520260320E
40 105.90 09:48:04 BATY VHTB709620260320E
40 105.91 09:49:31 PCSE VHTB768920260320E
40 105.91 09:49:31 UBSS VHTB769020260320E
5 106.02 09:50:18 BATS VHTB795220260320E
5 106.02 09:50:18 BATS VHTB795320260320E
5 106.02 09:50:18 PCSE VHTB795420260320E
19 106.02 09:50:18 BATS VHTB795520260320E
35 106.02 09:50:18 PCSE VHTB795620260320E
4 106.02 09:50:18 NASD VHTB795720260320E
5 105.96 09:50:22 PCSE VHTB800120260320E
3 105.96 09:50:22 PCSE VHTB800220260320E
40 105.96 09:50:22 INCR VHTB800320260320E
40 105.96 09:50:22 UBSS VHTB800420260320E
5 105.96 09:50:22 PCSE VHTB800520260320E
20 105.81 09:51:39 NYSE VHTB852220260320E
80 105.93 09:51:41 NYSE VHTB853320260320E
40 105.93 09:51:42 NASD VHTB853520260320E
40 105.93 09:51:55 UBSS VHTB863620260320E
40 105.93 09:51:55 PCSE VHTB863720260320E
40 106.13 09:53:03 BATS VHTB905020260320E
40 106.13 09:53:03 BATY VHTB905120260320E
30 106.13 09:53:03 NQBX VHTB905220260320E
3 106.13 09:53:03 NYSE VHTB905420260320E
37 106.13 09:53:03 NYSE VHTB905520260320E
10 106.13 09:53:03 NQBX VHTB905620260320E
10 106.13 09:53:03 NASD VHTB905720260320E
40 106.17 09:56:17 BATY VHTB1030120260320E
49 106.17 09:56:17 MEMX VHTB1030220260320E
10 106.17 09:56:17 MEMX VHTB1030320260320E
30 106.17 09:56:17 NQBX VHTB1030420260320E
40 106.17 09:56:17 NASD VHTB1030520260320E
10 106.17 09:56:17 MEMX VHTB1030620260320E
10 106.17 09:56:17 MEMX VHTB1030720260320E
40 106.24 09:58:35 MEMX VHTB1113020260320E
40 106.24 09:58:35 BATS VHTB1113120260320E
50 106.24 09:58:35 NASD VHTB1113220260320E
10 106.24 09:58:35 NASD VHTB1113320260320E
10 106.24 09:58:35 NASD VHTB1113420260320E
10 106.24 09:58:35 NASD VHTB1113520260320E
7 106.16 09:59:08 BATS VHTB1130420260320E
40 106.16 09:59:24 INCR VHTB1136720260320E
38 106.16 09:59:30 NYSE VHTB1139220260320E
2 106.16 09:59:30 NYSE VHTB1139320260320E
63 106.16 09:59:30 BATS VHTB1139420260320E
40 106.16 09:59:30 MEMX VHTB1139520260320E
40 106.16 09:59:30 PCSE VHTB1139620260320E
10 106.16 09:59:30 BATS VHTB1139720260320E
40 106.38 10:01:46 INCR VHTB1231820260320E
10 106.37 10:02:11 BATS VHTB1244320260320E
30 106.37 10:02:11 BATS VHTB1244420260320E
40 106.37 10:02:11 MEMX VHTB1244520260320E
11 106.37 10:02:11 NASD VHTB1244620260320E
1 106.37 10:02:11 NASD VHTB1244720260320E
108 106.37 10:02:11 NASD VHTB1244820260320E
13 106.29 10:02:11 BATS VHTB1245220260320E
25 106.29 10:02:11 BATS VHTB1245320260320E
40 106.43 10:12:19 BATS VHTB1671420260320E
46 106.43 10:12:19 MEMX VHTB1671520260320E
22 106.43 10:12:19 BATS VHTB1671620260320E
40 106.43 10:12:19 NYSE VHTB1671720260320E
17 106.43 10:12:19 BATS VHTB1671820260320E
40 106.31 10:12:49 NQBX VHTB1692520260320E
40 106.31 10:12:49 NYSE VHTB1692620260320E
1 106.31 10:12:49 PCSE VHTB1692720260320E
28 106.35 10:16:02 PCSE VHTB1793320260320E
52 106.35 10:16:02 PCSE VHTB1793420260320E
52 106.35 10:16:02 NYSE VHTB1793520260320E
40 106.34 10:16:22 BATS VHTB1813320260320E
40 106.34 10:16:22 MEMX VHTB1813420260320E
40 106.34 10:16:22 NASD VHTB1813520260320E
50 106.34 10:16:22 PCSE VHTB1813620260320E
40 106.34 10:16:25 NASD VHTB1823720260320E
100 106.34 10:16:25 MEMX VHTB1823820260320E
30 106.34 10:16:25 PCSE VHTB1823920260320E
20 106.34 10:16:25 MEMX VHTB1824020260320E
40 106.34 10:16:25 EPRL VHTB1824120260320E
1 106.26 10:17:28 PCSE VHTB1877420260320E
20 106.26 10:17:28 PCSE VHTB1877520260320E
10 106.26 10:17:28 PCSE VHTB1877620260320E
2 106.21 10:17:31 NASD VHTB1878920260320E
40 106.21 10:17:31 NASD VHTB1879020260320E
38 106.21 10:17:31 NASD VHTB1879120260320E
20 106.21 10:17:31 PCSE VHTB1879220260320E
20 106.21 10:17:31 PCSE VHTB1879520260320E
120 106.19 10:18:00 NASD VHTB1898820260320E
40 106.19 10:18:00 MEMX VHTB1899120260320E
40 106.19 10:18:00 PCSE VHTB1899220260320E
40 106.19 10:18:01 MEMX VHTB1899420260320E
13 106.15 10:18:12 BATY VHTB1905620260320E
60 106.15 10:18:12 MEMX VHTB1905720260320E
27 106.15 10:18:12 BATY VHTB1905820260320E
20 106.15 10:18:12 MEMX VHTB1905920260320E
33 106.15 10:18:12 NASD VHTB1906020260320E
7 106.15 10:18:12 NASD VHTB1906120260320E
28 106.15 10:18:12 PCSE VHTB1906220260320E
40 106.14 10:18:44 NASD VHTB1928420260320E
10 106.14 10:18:44 BATS VHTB1928520260320E
10 106.14 10:18:44 BATS VHTB1928620260320E
10 106.14 10:18:44 BATS VHTB1928720260320E
10 106.14 10:18:44 BATS VHTB1928820260320E
10 106.14 10:18:44 BATS VHTB1928920260320E
17 106.14 10:18:44 BATS VHTB1929020260320E
20 106.14 10:18:44 PCSE VHTB1929120260320E
20 106.14 10:18:44 PCSE VHTB1929220260320E
13 106.14 10:18:44 BATS VHTB1929320260320E
40 106.14 10:18:44 MEMX VHTB1929420260320E
40 106.00 10:18:44 MEMX VHTB1929520260320E
2 106.00 10:18:44 MEMX VHTB1929720260320E
38 106.00 10:18:44 MEMX VHTB1929820260320E
40 105.93 10:19:05 BATS VHTB1945620260320E
6 105.92 10:19:05 BATS VHTB1945820260320E
6 105.92 10:19:05 PCSE VHTB1945920260320E
40 105.93 10:19:54 NASD VHTB1984120260320E
40 105.97 10:19:55 BATS VHTB1984420260320E
40 105.97 10:19:55 NASD VHTB1984620260320E
40 105.99 10:19:55 KNMX VHTB1985120260320E
40 106.00 10:20:13 MEMX VHTB2001120260320E
10 105.96 10:20:19 NASD VHTB2006920260320E
30 105.96 10:20:19 NASD VHTB2007020260320E
30 105.96 10:20:19 NASD VHTB2007120260320E
10 105.96 10:20:19 NASD VHTB2007220260320E
40 106.13 10:22:14 NASD VHTB2093120260320E
40 106.13 10:22:14 MEMX VHTB2093220260320E
40 106.13 10:22:14 PCSE VHTB2093320260320E
40 106.13 10:22:14 NYSE VHTB2093420260320E
39 106.13 10:22:15 BATS VHTB2094120260320E
1 106.13 10:22:15 BATS VHTB2094220260320E
30 106.12 10:22:20 BATS VHTB2098520260320E
40 106.12 10:22:20 MEMX VHTB2098620260320E
40 106.12 10:22:20 BATY VHTB2098720260320E
40 106.12 10:22:20 NQBX VHTB2098820260320E
10 106.12 10:22:20 BATS
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