REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 8617X Flutter Entertainment PLC 24 March 2026
March 24,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on March 23, 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
4,430 110.0648 111.00 109.26 BATS
896 109.7412 110.52 109.26 BATY
13 109.6100 109.61 109.61 EDGX
535 109.9040 110.95 109.44 EPRL
1,236 109.6652 110.11 109.24 IEXG
414 110.0946 110.77 109.37 INCR
440 110.0982 110.65 109.36 KNMX
2 109.8900 109.89 109.89 LEVL
4,951 110.0245 111.00 109.33 MEMX
6,720 109.9314 111.00 109.32 NASD
458 109.9768 111.00 109.46 NQBX
3,066 110.0776 111.00 109.34 NYSE
80 109.5875 109.63 109.55 ONEC
4,722 109.9724 111.00 109.24 PCSE
970 109.7536 110.72 109.55 UBSS
553 110.1266 110.97 109.33 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 174,923,092 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 174,923,092 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 23, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 109.9736 29,486
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 110.96 09:36:28 PCSE VHTB165920260323E
40 110.96 09:36:28 NQBX VHTB166020260323E
40 111.00 09:37:59 NYSE VHTB198920260323E
1 111.00 09:37:59 PCSE VHTB199020260323E
22 111.00 09:38:47 NASD VHTB211420260323E
18 111.00 09:38:47 NASD VHTB211520260323E
40 111.00 09:38:47 NYSE VHTB211620260323E
2 111.00 09:40:30 BATS VHTB233420260323E
40 110.97 09:41:16 BATS VHTB244520260323E
40 110.97 09:41:16 XCIS VHTB244620260323E
40 110.98 09:41:49 NASD VHTB256120260323E
40 110.98 09:41:49 NYSE VHTB256220260323E
40 110.98 09:41:49 PCSE VHTB256320260323E
6 110.74 09:41:55 MEMX VHTB257720260323E
3 110.74 09:41:55 MEMX VHTB257820260323E
28 110.74 09:41:55 MEMX VHTB257920260323E
3 110.74 09:41:55 MEMX VHTB258020260323E
12 110.60 09:41:59 NASD VHTB259720260323E
12 110.60 09:41:59 NASD VHTB259820260323E
40 110.60 09:41:59 BATS VHTB259920260323E
16 110.60 09:41:59 NASD VHTB260020260323E
40 110.60 09:41:59 PCSE VHTB260120260323E
1 110.63 09:42:58 PCSE VHTB271020260323E
12 110.76 09:43:24 NYSE VHTB278520260323E
1 110.76 09:43:24 NYSE VHTB278620260323E
27 110.76 09:43:24 NYSE VHTB278720260323E
40 110.66 09:43:31 MEMX VHTB282620260323E
40 110.66 09:43:31 NYSE VHTB282720260323E
40 110.81 09:44:01 PCSE VHTB287620260323E
26 110.80 09:44:15 PCSE VHTB289820260323E
14 110.82 09:44:15 PCSE VHTB289920260323E
79 110.63 09:44:42 BATS VHTB300420260323E
1 110.63 09:44:42 BATS VHTB300520260323E
40 110.63 09:44:42 EPRL VHTB300620260323E
40 110.63 09:44:42 PCSE VHTB300720260323E
40 110.93 09:45:17 NASD VHTB317020260323E
80 110.86 09:45:59 BATS VHTB327620260323E
40 110.86 09:45:59 NYSE VHTB327720260323E
40 110.77 09:46:26 INCR VHTB337620260323E
46 110.70 09:46:55 MEMX VHTB381720260323E
34 110.70 09:46:55 MEMX VHTB381820260323E
40 110.70 09:46:55 NASD VHTB381920260323E
36 110.70 09:46:55 NYSE VHTB382020260323E
4 110.70 09:46:55 NYSE VHTB382120260323E
40 110.70 09:46:55 EPRL VHTB382220260323E
1 110.53 09:47:16 BATS VHTB395020260323E
79 110.53 09:47:16 BATS VHTB395120260323E
40 110.52 09:47:57 MEMX VHTB408820260323E
21 110.52 09:47:57 NASD VHTB408920260323E
19 110.52 09:47:57 NASD VHTB409020260323E
40 110.52 09:47:57 MEMX VHTB409120260323E
40 110.52 09:47:57 PCSE VHTB409220260323E
40 110.69 09:48:47 BATS VHTB443320260323E
40 110.69 09:48:47 NASD VHTB443420260323E
4 110.69 09:48:47 NYSE VHTB443520260323E
36 110.69 09:48:47 NYSE VHTB443620260323E
40 110.69 09:48:48 MEMX VHTB443720260323E
80 110.89 09:49:35 MEMX VHTB457820260323E
10 110.89 09:49:35 NASD VHTB457920260323E
5 110.89 09:49:35 NASD VHTB458020260323E
1 110.89 09:49:35 NASD VHTB458120260323E
40 110.89 09:49:35 BATS VHTB458220260323E
18 110.89 09:49:35 NASD VHTB458320260323E
6 110.89 09:49:35 NASD VHTB458420260323E
36 110.89 09:49:35 PCSE VHTB458520260323E
4 110.89 09:49:35 PCSE VHTB458620260323E
80 111.00 10:54:41 NYSE VHTB2534020260323E
80 111.00 10:54:42 PCSE VHTB2534120260323E
2 111.00 10:55:51 NASD VHTB2572820260323E
40 110.96 10:57:56 MEMX VHTB2642720260323E
32 110.96 10:57:56 BATS VHTB2642820260323E
40 110.96 10:57:56 NASD VHTB2642920260323E
8 110.96 10:57:56 BATS VHTB2643020260323E
40 111.00 11:01:11 BATS VHTB2747120260323E
34 111.00 11:01:11 MEMX VHTB2747220260323E
46 111.00 11:01:11 MEMX VHTB2747320260323E
1 110.91 11:01:24 BATS VHTB2748720260323E
40 111.00 11:05:35 PCSE VHTB2822520260323E
40 111.00 11:05:35 NYSE VHTB2822620260323E
14 111.00 11:05:35 NASD VHTB2822720260323E
25 110.98 11:07:07 BATS VHTB2835720260323E
12 110.88 11:19:52 NASD VHTB3004620260323E
28 110.88 11:19:52 NASD VHTB3004720260323E
15 110.88 11:19:52 BATS VHTB3004820260323E
40 110.88 11:19:52 MEMX VHTB3004920260323E
25 110.88 11:19:53 BATS VHTB3005020260323E
21 110.80 11:20:00 BATS VHTB3005520260323E
19 110.80 11:20:00 BATS VHTB3005620260323E
80 110.85 11:21:00 PCSE VHTB3027420260323E
1 110.90 11:22:26 NASD VHTB3049120260323E
39 110.90 11:22:26 NASD VHTB3049220260323E
40 110.90 11:22:26 MEMX VHTB3049320260323E
7 111.00 11:24:07 NQBX VHTB3072320260323E
40 111.00 11:25:06 MEMX VHTB3089620260323E
23 111.00 11:25:06 NYSE VHTB3089720260323E
57 111.00 11:25:06 NYSE VHTB3089820260323E
5 110.84 11:27:47 BATS VHTB3134020260323E
35 110.84 11:27:49 BATS VHTB3134620260323E
40 110.84 11:27:49 MEMX VHTB3134720260323E
80 110.84 11:27:49 NYSE VHTB3134820260323E
10 110.71 11:29:01 BATS VHTB3165320260323E
80 110.71 11:29:01 NYSE VHTB3165420260323E
1 110.71 11:29:01 BATS VHTB3165520260323E
1 110.71 11:29:01 BATS VHTB3165620260323E
4 110.71 11:29:02 BATS VHTB3166320260323E
10 110.71 11:29:02 BATS VHTB3166420260323E
30 110.68 11:31:52 PCSE VHTB3274820260323E
10 110.68 11:31:52 PCSE VHTB3274920260323E
40 110.83 11:33:08 MEMX VHTB3350720260323E
22 110.83 11:33:08 NASD VHTB3350820260323E
18 110.83 11:33:08 NASD VHTB3350920260323E
40 110.83 11:33:08 PCSE VHTB3351020260323E
40 110.83 11:33:08 NYSE VHTB3351120260323E
40 110.80 11:33:22 MEMX VHTB3371420260323E
40 110.80 11:33:22 NQBX VHTB3371520260323E
40 110.80 11:33:22 NASD VHTB3371620260323E
25 110.80 11:33:22 PCSE VHTB3371720260323E
40 111.00 11:34:45 BATS VHTB3475820260323E
80 111.00 11:34:45 NASD VHTB3475920260323E
40 110.88 11:36:00 NYSE VHTB3498820260323E
1 110.92 11:37:15 PCSE VHTB3600620260323E
40 110.92 11:37:15 NYSE VHTB3600720260323E
40 110.92 11:37:15 NASD VHTB3600820260323E
1 110.94 11:37:30 BATS VHTB3626820260323E
40 110.94 11:37:30 MEMX VHTB3626920260323E
19 110.94 11:37:30 BATS VHTB3627020260323E
20 110.94 11:37:30 BATS VHTB3627120260323E
80 110.94 11:37:30 XCIS VHTB3627220260323E
40 110.90 11:37:44 NASD VHTB3652620260323E
5 110.90 11:37:44 MEMX VHTB3652720260323E
33 110.90 11:37:44 PCSE VHTB3652820260323E
7 110.90 11:37:44 PCSE VHTB3652920260323E
35 110.90 11:37:44 PCSE VHTB3653020260323E
7 110.95 11:38:41 XCIS VHTB3749020260323E
40 110.95 11:38:41 EPRL VHTB3749320260323E
40 110.95 11:38:41 NYSE VHTB3749620260323E
6 110.95 11:38:41 XCIS VHTB3749720260323E
6 110.95 11:38:41 XCIS VHTB3749820260323E
21 110.95 11:38:41 XCIS VHTB3749920260323E
40 110.91 11:38:47 BATS VHTB3756720260323E
62 110.91 11:38:47 MEMX VHTB3756820260323E
40 110.91 11:38:47 PCSE VHTB3756920260323E
18 110.91 11:38:47 MEMX VHTB3757020260323E
30 110.85 11:40:52 NYSE VHTB3881320260323E
34 110.85 11:40:52 MEMX VHTB3881420260323E
46 110.85 11:40:52 MEMX VHTB3881520260323E
10 110.85 11:40:52 NYSE VHTB3881620260323E
40 110.76 11:42:34 BATS VHTB3947520260323E
40 110.76 11:42:34 NASD VHTB3947620260323E
40 110.74 11:42:37 NASD VHTB3952520260323E
15 110.74 11:42:37 BATS VHTB3952620260323E
15 110.74 11:42:37 BATS VHTB3952720260323E
50 110.74 11:42:38 BATS VHTB3952820260323E
40 110.74 11:42:38 MEMX VHTB3954120260323E
9 110.53 11:43:44 PCSE VHTB4063020260323E
54 110.53 11:45:33 BATS VHTB4191920260323E
40 110.53 11:45:33 MEMX VHTB4192020260323E
25 110.53 11:45:33 PCSE VHTB4192120260323E
40 110.53 11:45:33 NASD VHTB4192220260323E
26 110.53 11:45:34 BATS VHTB4192520260323E
15 110.53 11:45:34 PCSE VHTB4192620260323E
40 110.46 11:45:40 NASD VHTB4193020260323E
1 110.46 11:45:40 PCSE VHTB4193120260323E
1 110.46 11:45:40 PCSE VHTB4193220260323E
2 110.46 11:45:40 BATS VHTB4193320260323E
25 110.46 11:45:40 BATS VHTB4193420260323E
2 110.46 11:45:42 BATS VHTB4194120260323E
38 110.46 11:45:42 PCSE VHTB4194220260323E
11 110.46 11:45:42 BATS VHTB4194320260323E
40 110.39 11:45:45 NASD VHTB4194920260323E
40 110.28 11:47:52 BATS VHTB4238620260323E
40 110.28 11:47:52 NASD VHTB4238720260323E
40 110.27 11:48:07 BATS VHTB4240320260323E
1 110.27 11:48:07 NASD VHTB4240420260323E
52 110.27 11:48:07 NASD VHTB4240520260323E
27 110.27 11:48:07 NASD VHTB4240620260323E
40 110.27 11:48:07 NYSE VHTB4240720260323E
40 110.34 11:48:12 PCSE VHTB4241420260323E
40 110.34 11:48:12 NYSE VHTB4241520260323E
40 110.40 11:49:16 PCSE VHTB4249020260323E
1 110.50 11:49:22 MEMX VHTB4249420260323E
40 110.52 11:49:23 KNMX VHTB4249720260323E
40 110.52 11:49:23 BATY VHTB4249820260323E
40 110.52 11:49:23 NQBX VHTB4249920260323E
40 110.52 11:49:23 XCIS VHTB4250020260323E
39 110.52 11:49:23 INCR VHTB4250120260323E
40 110.50 11:49:24 BATS VHTB4250220260323E
40 110.59 11:49:30 KNMX VHTB4250520260323E
40 110.63 11:49:32 KNMX VHTB4251020260323E
40 110.58 11:49:34 NASD VHTB4251120260323E
40 110.58 11:49:34 MEMX VHTB4251220260323E
40 110.60 11:49:35 MEMX VHTB4251420260323E
40 110.60 11:49:35 NASD VHTB4251520260323E
40 110.65 11:49:37 KNMX VHTB4251820260323E
40 110.65 11:49:40 KNMX VHTB4252520260323E
25 110.61 11:49:41 PCSE VHTB4252620260323E
15 110.61 11:49:41 PCSE VHTB4252720260323E
40 110.61 11:49:52 PCSE VHTB4258920260323E
40 110.56 11:49:55 NASD VHTB4262820260323E
40 110.65 11:50:09 INCR VHTB4268320260323E
40 110.71 11:50:10 BATS VHTB4268420260323E
40 110.71 11:50:10 NASD VHTB4268520260323E
40 110.71 11:50:10 NYSE VHTB4268620260323E
40 110.67 11:50:10 INCR VHTB4269320260323E
40 110.68 11:50:11 PCSE VHTB4269420260323E
40 110.72 11:50:15 NASD VHTB4272520260323E
40 110.72 11:50:15 PCSE VHTB4272620260323E
1 110.65 11:50:53 NASD VHTB4285920260323E
79 110.65 11:50:53 NASD VHTB4286020260323E
10 110.65 11:50:53 BATS VHTB4286120260323E
50 110.65 11:50:53 BATS VHTB4286220260323E
10 110.65 11:50:53 BATS VHTB4286320260323E
10 110.65 11:50:53 BATS VHTB4286820260323E
10 110.72 11:51:04 UBSS VHTB4291220260323E
16 110.74 11:51:04 INCR VHTB4291320260323E
9 110.73 11:51:04 NASD VHTB4291420260323E
5 110.74 11:51:04 NASD VHTB4291520260323E
40 110.75 11:51:05 BATS VHTB4291620260323E
55 110.71 11:51:07 MEMX VHTB4292320260323E
33 110.71 11:51:07 BATS VHTB4292420260323E
40 110.71 11:51:07 NASD VHTB4292520260323E
25 110.71 11:51:07 MEMX VHTB4292620260323E
47 110.71 11:51:07 BATS VHTB4292720260323E
80 110.66 11:51:08 MEMX VHTB4292820260323E
1 110.66 11:51:08 NASD VHTB4292920260323E
39 110.66 11:51:08 NASD VHTB4293020260323E
80 110.62 11:51:18 MEMX VHTB4294520260323E
80 110.62 11:51:19 BATS VHTB4296120260323E
40 110.58 11:51:32 BATS VHTB4300220260323E
10 110.58 11:51:32 MEMX VHTB4300320260323E
4 110.58 11:51:32 NASD VHTB4300420260323E
80 110.58 11:51:34 PCSE VHTB4300720260323E
36 110.58 11:51:34 NASD VHTB4300820260323E
30 110.58 11:51:34 MEMX VHTB4302120260323E
10 110.53 11:51:37 PCSE VHTB4308220260323E
10 110.53 11:51:37 PCSE VHTB4308320260323E
100 110.53 11:51:37 MEMX VHTB4308620260323E
20 110.53 11:51:37 PCSE VHTB4308720260323E
60 110.53 11:51:37 MEMX VHTB4308820260323E
10 110.37 11:52:00 MEMX VHTB4315720260323E
40 110.33 11:52:09 BATS VHTB4322020260323E
40 110.33 11:52:09 NASD VHTB4322120260323E
40 110.33 11:52:09 PCSE VHTB4322520260323E
36 110.33 11:52:09 NYSE VHTB4322620260323E
4 110.33 11:52:11 NYSE VHTB4323720260323E
1 110.20 11:52:17 NYSE VHTB4331120260323E
40 110.09 11:52:25 NASD VHTB4344520260323E
6 110.09 11:52:25 NYSE VHTB4344620260323E
6 110.09 11:52:25 NYSE VHTB4344720260323E
80 110.22 11:53:08 NASD VHTB4361420260323E
10 110.22 11:53:08 BATS VHTB4361520260323E
70 110.22 11:53:08 BATS VHTB4361620260323E
40 110.22 11:53:08 MEMX VHTB4361720260323E
22 110.33 11:53:51 NASD VHTB4380820260323E
18 110.33 11:53:51 NASD VHTB4380920260323E
2 110.33 11:53:51 BATY VHTB4381020260323E
8 110.33 11:53:51 BATY VHTB4381120260323E
5 110.33 11:53:51 BATS VHTB4381220260323E
4 110.33 11:53:51 MEMX VHTB4381320260323E
8 110.33 11:53:51 BATY VHTB4381420260323E
5 110.33 11:53:51 BATS VHTB4381520260323E
4 110.33 11:53:51 MEMX VHTB4381620260323E
8 110.33 11:53:51 BATY VHTB4381720260323E
5 110.33 11:53:51 BATS VHTB4381820260323E
4 110.33 11:53:51 MEMX VHTB4381920260323E
8 110.33 11:53:51 BATY VHTB4382020260323E
4 110.33 11:53:51 MEMX VHTB4382120260323E
5 110.33 11:53:51 BATS VHTB4382220260323E
6 110.33 11:53:51 BATY VHTB4382320260323E
4 110.33 11:53:51 MEMX VHTB4382420260323E
5 110.33 11:53:51 BATS VHTB4382520260323E
4 110.33 11:53:51 MEMX VHTB4382620260323E
5 110.33 11:53:51 BATS VHTB4382720260323E
4 110.33 11:53:51 MEMX VHTB4382820260323E
5 110.33 11:53:51 BATS VHTB4382920260323E
4 110.33 11:53:51 MEMX VHTB4383020260323E
5 110.33 11:53:51 BATS VHTB4383120260323E
4 110.33 11:53:51 MEMX VHTB4383220260323E
5 110.33 11:53:51 BATS VHTB4383320260323E
4 110.33 11:53:51 MEMX VHTB4383420260323E
5 110.33 11:53:51 BATS VHTB4383520260323E
5 110.33 11:53:51 BATS VHTB4383620260323E
5 110.33 11:53:51 BATS VHTB4383720260323E
5 110.33 11:53:51 BATS VHTB4383820260323E
13 110.33 11:53:51 BATS VHTB4383920260323E
1 110.30 11:54:04 NASD VHTB4391720260323E
32 110.21 11:54:25 BATS VHTB4402220260323E
8 110.21 11:54:25 BATS VHTB4402320260323E
50 110.21 11:54:25 MEMX VHTB4402420260323E
10 110.21 11:54:25 MEMX VHTB4402520260323E
10 110.21 11:54:25 MEMX VHTB4402620260323E
10 110.21 11:54:25 MEMX VHTB4402720260323E
40 110.21 11:54:25 MEMX VHTB4402820260323E
6 110.10 11:54:49 NYSE VHTB4411220260323E
4 110.10 11:54:49 NYSE VHTB4411320260323E
30 110.10 11:54:49 NYSE VHTB4411420260323E
40 110.05 11:54:54 NASD VHTB4412520260323E
40 110.05 11:54:54 BATS VHTB4412620260323E
40 110.05 11:54:54 MEMX VHTB4412720260323E
10 110.05 11:54:54 PCSE VHTB4412820260323E
2 110.05 11:54:54 PCSE VHTB4412920260323E
50 110.05 11:54:54 PCSE VHTB4413020260323E
13 110.05 11:54:54 PCSE VHTB4413120260323E
1 110.05 11:54:54 PCSE VHTB4413420260323E
40 110.00 11:55:03 NASD VHTB4416620260323E
1 110.00 11:55:03 PCSE VHTB4416720260323E
10 110.00 11:55:03 PCSE VHTB4416820260323E
10 110.03 11:55:10 NASD VHTB4428520260323E
10 110.03 11:55:10 NASD VHTB4428620260323E
10 110.03 11:55:10 NASD VHTB4428720260323E
10 110.03 11:55:10 NASD VHTB4428820260323E
10 110.03 11:55:10 NASD VHTB4428920260323E
10 110.03 11:55:10 NASD VHTB4429020260323E
10 110.03 11:55:10 NASD VHTB4429120260323E
10 110.03 11:55:10 NASD VHTB4429220260323E
10 110.03 11:55:10 NASD VHTB4429320260323E
10 110.03 11:55:10 NASD VHTB4429420260323E
10 110.03 11:55:10 NASD VHTB4429520260323E
10 110.03 11:55:10 NASD VHTB4429620260323E
40 110.03 11:55:10 PCSE VHTB4429720260323E
8 110.03 11:55:10 MEMX VHTB4429820260323E
32 110.03 11:55:10 MEMX VHTB4429920260323E
40 110.00 11:56:19 NASD VHTB4472320260323E
40 110.13 11:56:33 BATY VHTB4476120260323E
40 110.13 11:56:33 BATS VHTB4476220260323E
61 110.13 11:56:33 PCSE VHTB4476320260323E
19 110.13 11:56:33 PCSE VHTB4476420260323E
40 110.10 11:56:42 BATS VHTB4481020260323E
40 110.10 11:56:42 PCSE VHTB4481120260323E
25 110.10 11:56:42 PCSE VHTB4481220260323E
15 110.10 11:56:42 PCSE VHTB4481320260323E
40 110.10 11:56:42 MEMX VHTB4481420260323E
40 110.10 11:56:42 XCIS VHTB4482320260323E
40 110.04 11:56:44 INCR VHTB4483820260323E
36 110.04 11:56:44 NASD VHTB4483920260323E
4 110.04 11:56:44 NASD VHTB4484020260323E
1 109.99 11:56:54 PCSE VHTB4488720260323E
40 109.99 11:56:54 PCSE VHTB4488820260323E
40 109.99 11:56:54 NYSE VHTB4488920260323E
50 110.01 11:57:19 BATS VHTB4509920260323E
30 110.01 11:57:19 BATS VHTB4510820260323E
40 110.00 11:57:19 NASD VHTB4510920260323E
10 110.00 11:57:34 BATS VHTB4521420260323E
5 110.00 11:57:34 BATS VHTB4521520260323E
10 110.00 11:57:34 BATY VHTB4521620260323E
10 110.00 11:57:34 BATS VHTB4521720260323E
10 110.00 11:57:34 BATS VHTB4521820260323E
5 110.00 11:57:34 BATS VHTB4523520260323E
80 110.00 11:57:34 MEMX VHTB4523620260323E
30 110.00 11:57:34 BATY VHTB4523720260323E
4 109.98 11:58:36 PCSE VHTB4580520260323E
4 109.98 11:58:36 NYSE VHTB4580620260323E
40 109.98 11:58:36 NASD VHTB4580720260323E
40 109.98 11:58:36 BATS VHTB4580820260323E
36 109.98 11:58:36 NYSE VHTB4580920260323E
36 109.98 11:58:36 PCSE VHTB4581020260323E
40 109.98 11:58:36 MEMX VHTB4581120260323E
40 109.94 11:58:51 MEMX VHTB4600020260323E
1 109.94 11:58:51 BATS VHTB4600120260323E
40 109.94 11:58:51 MEMX VHTB4600220260323E
3 110.02 11:59:49 NASD VHTB4659420260323E
37 110.02 11:59:49 NASD VHTB4659520260323E
40 110.05 12:00:23 MEMX VHTB4684920260323E
10 110.05 12:00:25 BATS VHTB4685020260323E
5 110.05 12:00:25 BATS VHTB4685120260323E
1 110.00 12:05:23 BATS VHTB4818520260323E
40 110.04 12:05:51 PCSE VHTB4827020260323E
35 110.02 12:05:51 BATS VHTB4827320260323E
80 110.02 12:05:51 NYSE VHTB4827420260323E
5 110.02 12:05:51 BATS VHTB4827520260323E
40 110.02 12:05:51 NASD VHTB4827620260323E
40 110.16 12:07:22 NYSE VHTB4852920260323E
40 110.13 12:07:38 NQBX VHTB4857720260323E
10 110.21 12:09:01 BATS VHTB4884920260323E
10 110.21 12:09:01 BATS VHTB4885020260323E
20 110.21 12:09:01 BATS VHTB4885120260323E
40 110.21 12:09:01 PCSE VHTB4885220260323E
100 110.21 12:09:01 MEMX VHTB4885320260323E
20 110.21 12:09:01 MEMX VHTB4885420260323E
40 110.16 12:09:02 BATS VHTB4886320260323E
40 110.16 12:09:02 NASD VHTB4886820260323E
40 110.16 12:09:02 XCIS VHTB4886920260323E
40 110.06 12:09:05 NYSE VHTB4889120260323E
5 110.11 12:09:55 BATS VHTB4906620260323E
35 110.11 12:09:55 IEXG VHTB4906720260323E
26 110.05 12:10:14 BATY VHTB4911120260323E
27 110.05 12:10:14 NASD VHTB4911220260323E
31 110.05 12:10:14 PCSE VHTB4911320260323E
1 110.05 12:10:14 PCSE VHTB4911420260323E
12 110.05 12:10:15 NASD VHTB4911720260323E
14 110.05 12:10:15 BATY VHTB4911820260323E
1 110.05 12:10:15
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 110.96 09:36:28 PCSE VHTB165920260323E
40 110.96 09:36:28 NQBX VHTB166020260323E
40 111.00 09:37:59 NYSE VHTB198920260323E
1 111.00 09:37:59 PCSE VHTB199020260323E
22 111.00 09:38:47 NASD VHTB211420260323E
18 111.00 09:38:47 NASD VHTB211520260323E
40 111.00 09:38:47 NYSE VHTB211620260323E
2 111.00 09:40:30 BATS VHTB233420260323E
40 110.97 09:41:16 BATS VHTB244520260323E
40 110.97 09:41:16 XCIS VHTB244620260323E
40 110.98 09:41:49 NASD VHTB256120260323E
40 110.98 09:41:49 NYSE VHTB256220260323E
40 110.98 09:41:49 PCSE VHTB256320260323E
6 110.74 09:41:55 MEMX VHTB257720260323E
3 110.74 09:41:55 MEMX VHTB257820260323E
28 110.74 09:41:55 MEMX VHTB257920260323E
3 110.74 09:41:55 MEMX VHTB258020260323E
12 110.60 09:41:59 NASD VHTB259720260323E
12 110.60 09:41:59 NASD VHTB259820260323E
40 110.60 09:41:59 BATS VHTB259920260323E
16 110.60 09:41:59 NASD VHTB260020260323E
40 110.60 09:41:59 PCSE VHTB260120260323E
1 110.63 09:42:58 PCSE VHTB271020260323E
12 110.76 09:43:24 NYSE VHTB278520260323E
1 110.76 09:43:24 NYSE VHTB278620260323E
27 110.76 09:43:24 NYSE VHTB278720260323E
40 110.66 09:43:31 MEMX VHTB282620260323E
40 110.66 09:43:31 NYSE VHTB282720260323E
40 110.81 09:44:01 PCSE VHTB287620260323E
26 110.80 09:44:15 PCSE VHTB289820260323E
14 110.82 09:44:15 PCSE VHTB289920260323E
79 110.63 09:44:42 BATS VHTB300420260323E
1 110.63 09:44:42 BATS VHTB300520260323E
40 110.63 09:44:42 EPRL VHTB300620260323E
40 110.63 09:44:42 PCSE VHTB300720260323E
40 110.93 09:45:17 NASD VHTB317020260323E
80 110.86 09:45:59 BATS VHTB327620260323E
40 110.86 09:45:59 NYSE VHTB327720260323E
40 110.77 09:46:26 INCR VHTB337620260323E
46 110.70 09:46:55 MEMX VHTB381720260323E
34 110.70 09:46:55 MEMX VHTB381820260323E
40 110.70 09:46:55 NASD VHTB381920260323E
36 110.70 09:46:55 NYSE VHTB382020260323E
4 110.70 09:46:55 NYSE VHTB382120260323E
40 110.70 09:46:55 EPRL VHTB382220260323E
1 110.53 09:47:16 BATS VHTB395020260323E
79 110.53 09:47:16 BATS VHTB395120260323E
40 110.52 09:47:57 MEMX VHTB408820260323E
21 110.52 09:47:57 NASD VHTB408920260323E
19 110.52 09:47:57 NASD VHTB409020260323E
40 110.52 09:47:57 MEMX VHTB409120260323E
40 110.52 09:47:57 PCSE VHTB409220260323E
40 110.69 09:48:47 BATS VHTB443320260323E
40 110.69 09:48:47 NASD VHTB443420260323E
4 110.69 09:48:47 NYSE VHTB443520260323E
36 110.69 09:48:47 NYSE VHTB443620260323E
40 110.69 09:48:48 MEMX VHTB443720260323E
80 110.89 09:49:35 MEMX VHTB457820260323E
10 110.89 09:49:35 NASD VHTB457920260323E
5 110.89 09:49:35 NASD VHTB458020260323E
1 110.89 09:49:35 NASD VHTB458120260323E
40 110.89 09:49:35 BATS VHTB458220260323E
18 110.89 09:49:35 NASD VHTB458320260323E
6 110.89 09:49:35 NASD VHTB458420260323E
36 110.89 09:49:35 PCSE VHTB458520260323E
4 110.89 09:49:35 PCSE VHTB458620260323E
80 111.00 10:54:41 NYSE VHTB2534020260323E
80 111.00 10:54:42 PCSE VHTB2534120260323E
2 111.00 10:55:51 NASD VHTB2572820260323E
40 110.96 10:57:56 MEMX VHTB2642720260323E
32 110.96 10:57:56 BATS VHTB2642820260323E
40 110.96 10:57:56 NASD VHTB2642920260323E
8 110.96 10:57:56 BATS VHTB2643020260323E
40 111.00 11:01:11 BATS VHTB2747120260323E
34 111.00 11:01:11 MEMX VHTB2747220260323E
46 111.00 11:01:11 MEMX VHTB2747320260323E
1 110.91 11:01:24 BATS VHTB2748720260323E
40 111.00 11:05:35 PCSE VHTB2822520260323E
40 111.00 11:05:35 NYSE VHTB2822620260323E
14 111.00 11:05:35 NASD VHTB2822720260323E
25 110.98 11:07:07 BATS VHTB2835720260323E
12 110.88 11:19:52 NASD VHTB3004620260323E
28 110.88 11:19:52 NASD VHTB3004720260323E
15 110.88 11:19:52 BATS VHTB3004820260323E
40 110.88 11:19:52 MEMX VHTB3004920260323E
25 110.88 11:19:53 BATS VHTB3005020260323E
21 110.80 11:20:00 BATS VHTB3005520260323E
19 110.80 11:20:00 BATS VHTB3005620260323E
80 110.85 11:21:00 PCSE VHTB3027420260323E
1 110.90 11:22:26 NASD VHTB3049120260323E
39 110.90 11:22:26 NASD VHTB3049220260323E
40 110.90 11:22:26 MEMX VHTB3049320260323E
7 111.00 11:24:07 NQBX VHTB3072320260323E
40 111.00 11:25:06 MEMX VHTB3089620260323E
23 111.00 11:25:06 NYSE VHTB3089720260323E
57 111.00 11:25:06 NYSE VHTB3089820260323E
5 110.84 11:27:47 BATS VHTB3134020260323E
35 110.84 11:27:49 BATS VHTB3134620260323E
40 110.84 11:27:49 MEMX VHTB3134720260323E
80 110.84 11:27:49 NYSE VHTB3134820260323E
10 110.71 11:29:01 BATS VHTB3165320260323E
80 110.71 11:29:01 NYSE VHTB3165420260323E
1 110.71 11:29:01 BATS VHTB3165520260323E
1 110.71 11:29:01 BATS VHTB3165620260323E
4 110.71 11:29:02 BATS VHTB3166320260323E
10 110.71 11:29:02 BATS VHTB3166420260323E
30 110.68 11:31:52 PCSE VHTB3274820260323E
10 110.68 11:31:52 PCSE VHTB3274920260323E
40 110.83 11:33:08 MEMX VHTB3350720260323E
22 110.83 11:33:08 NASD VHTB3350820260323E
18 110.83 11:33:08 NASD VHTB3350920260323E
40 110.83 11:33:08 PCSE VHTB3351020260323E
40 110.83 11:33:08 NYSE VHTB3351120260323E
40 110.80 11:33:22 MEMX VHTB3371420260323E
40 110.80 11:33:22 NQBX VHTB3371520260323E
40 110.80 11:33:22 NASD VHTB3371620260323E
25 110.80 11:33:22 PCSE VHTB3371720260323E
40 111.00 11:34:45 BATS VHTB3475820260323E
80 111.00 11:34:45 NASD VHTB3475920260323E
40 110.88 11:36:00 NYSE VHTB3498820260323E
1 110.92 11:37:15 PCSE VHTB3600620260323E
40 110.92 11:37:15 NYSE VHTB3600720260323E
40 110.92 11:37:15 NASD VHTB3600820260323E
1 110.94 11:37:30 BATS VHTB3626820260323E
40 110.94 11:37:30 MEMX VHTB3626920260323E
19 110.94 11:37:30 BATS VHTB3627020260323E
20 110.94 11:37:30 BATS VHTB3627120260323E
80 110.94 11:37:30 XCIS VHTB3627220260323E
40 110.90 11:37:44 NASD VHTB3652620260323E
5 110.90 11:37:44 MEMX VHTB3652720260323E
33 110.90 11:37:44 PCSE VHTB3652820260323E
7 110.90 11:37:44 PCSE VHTB3652920260323E
35 110.90 11:37:44 PCSE VHTB3653020260323E
7 110.95 11:38:41 XCIS VHTB3749020260323E
40 110.95 11:38:41 EPRL VHTB3749320260323E
40 110.95 11:38:41 NYSE VHTB3749620260323E
6 110.95 11:38:41 XCIS VHTB3749720260323E
6 110.95 11:38:41 XCIS VHTB3749820260323E
21 110.95 11:38:41 XCIS VHTB3749920260323E
40 110.91 11:38:47 BATS VHTB3756720260323E
62 110.91 11:38:47 MEMX VHTB3756820260323E
40 110.91 11:38:47 PCSE VHTB3756920260323E
18 110.91 11:38:47 MEMX VHTB3757020260323E
30 110.85 11:40:52 NYSE VHTB3881320260323E
34 110.85 11:40:52 MEMX VHTB3881420260323E
46 110.85 11:40:52 MEMX VHTB3881520260323E
10 110.85 11:40:52 NYSE VHTB3881620260323E
40 110.76 11:42:34 BATS VHTB3947520260323E
40 110.76 11:42:34 NASD VHTB3947620260323E
40 110.74 11:42:37 NASD VHTB3952520260323E
15 110.74 11:42:37 BATS VHTB3952620260323E
15 110.74 11:42:37 BATS VHTB3952720260323E
50 110.74 11:42:38 BATS VHTB3952820260323E
40 110.74 11:42:38 MEMX VHTB3954120260323E
9 110.53 11:43:44 PCSE VHTB4063020260323E
54 110.53 11:45:33 BATS VHTB4191920260323E
40 110.53 11:45:33 MEMX VHTB4192020260323E
25 110.53 11:45:33 PCSE VHTB4192120260323E
40 110.53 11:45:33 NASD VHTB4192220260323E
26 110.53 11:45:34 BATS VHTB4192520260323E
15 110.53 11:45:34 PCSE VHTB4192620260323E
40 110.46 11:45:40 NASD VHTB4193020260323E
1 110.46 11:45:40 PCSE VHTB4193120260323E
1 110.46 11:45:40 PCSE VHTB4193220260323E
2 110.46 11:45:40 BATS VHTB4193320260323E
25 110.46 11:45:40 BATS VHTB4193420260323E
2 110.46 11:45:42 BATS VHTB4194120260323E
38 110.46 11:45:42 PCSE VHTB4194220260323E
11 110.46 11:45:42 BATS VHTB4194320260323E
40 110.39 11:45:45 NASD VHTB4194920260323E
40 110.28 11:47:52 BATS VHTB4238620260323E
40 110.28 11:47:52 NASD VHTB4238720260323E
40 110.27 11:48:07 BATS VHTB4240320260323E
1 110.27 11:48:07 NASD VHTB4240420260323E
52 110.27 11:48:07 NASD VHTB4240520260323E
27 110.27 11:48:07 NASD VHTB4240620260323E
40 110.27 11:48:07 NYSE VHTB4240720260323E
40 110.34 11:48:12 PCSE VHTB4241420260323E
40 110.34 11:48:12 NYSE VHTB4241520260323E
40 110.40 11:49:16 PCSE VHTB4249020260323E
1 110.50 11:49:22 MEMX VHTB4249420260323E
40 110.52 11:49:23 KNMX VHTB4249720260323E
40 110.52 11:49:23 BATY VHTB4249820260323E
40 110.52 11:49:23 NQBX VHTB4249920260323E
40 110.52 11:49:23 XCIS VHTB4250020260323E
39 110.52 11:49:23 INCR VHTB4250120260323E
40 110.50 11:49:24 BATS VHTB4250220260323E
40 110.59 11:49:30 KNMX VHTB4250520260323E
40 110.63 11:49:32 KNMX VHTB4251020260323E
40 110.58 11:49:34 NASD VHTB4251120260323E
40 110.58 11:49:34 MEMX VHTB4251220260323E
40 110.60 11:49:35 MEMX VHTB4251420260323E
40 110.60 11:49:35 NASD VHTB4251520260323E
40 110.65 11:49:37 KNMX VHTB4251820260323E
40 110.65 11:49:40 KNMX VHTB4252520260323E
25 110.61 11:49:41 PCSE VHTB4252620260323E
15 110.61 11:49:41 PCSE VHTB4252720260323E
40 110.61 11:49:52 PCSE VHTB4258920260323E
40 110.56 11:49:55 NASD VHTB4262820260323E
40 110.65 11:50:09 INCR VHTB4268320260323E
40 110.71 11:50:10 BATS VHTB4268420260323E
40 110.71 11:50:10 NASD VHTB4268520260323E
40 110.71 11:50:10 NYSE VHTB4268620260323E
40 110.67 11:50:10 INCR VHTB4269320260323E
40 110.68 11:50:11 PCSE VHTB4269420260323E
40 110.72 11:50:15 NASD VHTB4272520260323E
40 110.72 11:50:15 PCSE VHTB4272620260323E
1 110.65 11:50:53 NASD VHTB4285920260323E
79 110.65 11:50:53 NASD VHTB4286020260323E
10 110.65 11:50:53 BATS VHTB4286120260323E
50 110.65 11:50:53 BATS VHTB4286220260323E
10 110.65 11:50:53 BATS VHTB4286320260323E
10 110.65 11:50:53 BATS VHTB4286820260323E
10 110.72 11:51:04 UBSS VHTB4291220260323E
16 110.74 11:51:04 INCR VHTB4291320260323E
9 110.73 11:51:04 NASD VHTB4291420260323E
5 110.74 11:51:04 NASD VHTB4291520260323E
40 110.75 11:51:05 BATS VHTB4291620260323E
55 110.71 11:51:07 MEMX VHTB4292320260323E
33 110.71 11:51:07 BATS VHTB4292420260323E
40 110.71 11:51:07 NASD VHTB4292520260323E
25 110.71 11:51:07 MEMX VHTB4292620260323E
47 110.71 11:51:07 BATS VHTB4292720260323E
80 110.66 11:51:08 MEMX VHTB4292820260323E
1 110.66 11:51:08 NASD VHTB4292920260323E
39 110.66 11:51:08 NASD VHTB4293020260323E
80 110.62 11:51:18 MEMX VHTB4294520260323E
80 110.62 11:51:19 BATS VHTB4296120260323E
40 110.58 11:51:32 BATS VHTB4300220260323E
10 110.58 11:51:32 MEMX VHTB4300320260323E
4 110.58 11:51:32 NASD VHTB4300420260323E
80 110.58 11:51:34 PCSE VHTB4300720260323E
36 110.58 11:51:34 NASD VHTB4300820260323E
30 110.58 11:51:34 MEMX VHTB4302120260323E
10 110.53 11:51:37 PCSE VHTB4308220260323E
10 110.53 11:51:37 PCSE VHTB4308320260323E
100 110.53 11:51:37 MEMX VHTB4308620260323E
20 110.53 11:51:37 PCSE VHTB4308720260323E
60 110.53 11:51:37 MEMX VHTB4308820260323E
10 110.37 11:52:00 MEMX VHTB4315720260323E
40 110.33 11:52:09 BATS VHTB4322020260323E
40 110.33 11:52:09 NASD VHTB4322120260323E
40 110.33 11:52:09 PCSE VHTB4322520260323E
36 110.33 11:52:09 NYSE VHTB4322620260323E
4 110.33 11:52:11 NYSE VHTB4323720260323E
1 110.20 11:52:17 NYSE VHTB4331120260323E
40 110.09 11:52:25 NASD VHTB4344520260323E
6 110.09 11:52:25 NYSE VHTB4344620260323E
6 110.09 11:52:25 NYSE VHTB4344720260323E
80 110.22 11:53:08 NASD VHTB4361420260323E
10 110.22 11:53:08 BATS VHTB4361520260323E
70 110.22 11:53:08 BATS VHTB4361620260323E
40 110.22 11:53:08 MEMX VHTB4361720260323E
22 110.33 11:53:51 NASD VHTB4380820260323E
18 110.33 11:53:51 NASD VHTB4380920260323E
2 110.33 11:53:51 BATY VHTB4381020260323E
8 110.33 11:53:51 BATY VHTB4381120260323E
5 110.33 11:53:51 BATS VHTB4381220260323E
4 110.33 11:53:51 MEMX VHTB4381320260323E
8 110.33 11:53:51 BATY VHTB4381420260323E
5 110.33 11:53:51 BATS VHTB4381520260323E
4 110.33 11:53:51 MEMX VHTB4381620260323E
8 110.33 11:53:51 BATY VHTB4381720260323E
5 110.33 11:53:51 BATS VHTB4381820260323E
4 110.33 11:53:51 MEMX VHTB4381920260323E
8 110.33 11:53:51 BATY VHTB4382020260323E
4 110.33 11:53:51 MEMX VHTB4382120260323E
5 110.33 11:53:51 BATS VHTB4382220260323E
6 110.33 11:53:51 BATY VHTB4382320260323E
4 110.33 11:53:51 MEMX VHTB4382420260323E
5 110.33 11:53:51 BATS VHTB4382520260323E
4 110.33 11:53:51 MEMX VHTB4382620260323E
5 110.33 11:53:51 BATS VHTB4382720260323E
4 110.33 11:53:51 MEMX VHTB4382820260323E
5 110.33 11:53:51 BATS VHTB4382920260323E
4 110.33 11:53:51 MEMX VHTB4383020260323E
5 110.33 11:53:51 BATS VHTB4383120260323E
4 110.33 11:53:51 MEMX VHTB4383220260323E
5 110.33 11:53:51 BATS VHTB4383320260323E
4 110.33 11:53:51 MEMX VHTB4383420260323E
5 110.33 11:53:51 BATS VHTB4383520260323E
5 110.33 11:53:51 BATS VHTB4383620260323E
5 110.33 11:53:51 BATS VHTB4383720260323E
5 110.33 11:53:51 BATS VHTB4383820260323E
13 110.33 11:53:51 BATS VHTB4383920260323E
1 110.30 11:54:04 NASD VHTB4391720260323E
32 110.21 11:54:25 BATS VHTB4402220260323E
8 110.21 11:54:25 BATS VHTB4402320260323E
50 110.21 11:54:25 MEMX VHTB4402420260323E
10 110.21 11:54:25 MEMX VHTB4402520260323E
10 110.21 11:54:25 MEMX VHTB4402620260323E
10 110.21 11:54:25 MEMX VHTB4402720260323E
40 110.21 11:54:25 MEMX VHTB4402820260323E
6 110.10 11:54:49 NYSE VHTB4411220260323E
4 110.10 11:54:49 NYSE VHTB4411320260323E
30 110.10 11:54:49 NYSE VHTB4411420260323E
40 110.05 11:54:54 NASD VHTB4412520260323E
40 110.05 11:54:54 BATS VHTB4412620260323E
40 110.05 11:54:54 MEMX VHTB4412720260323E
10 110.05 11:54:54 PCSE VHTB4412820260323E
2 110.05 11:54:54 PCSE VHTB4412920260323E
50 110.05 11:54:54 PCSE VHTB4413020260323E
13 110.05 11:54:54 PCSE VHTB4413120260323E
1 110.05 11:54:54 PCSE VHTB4413420260323E
40 110.00 11:55:03 NASD VHTB4416620260323E
1 110.00 11:55:03 PCSE VHTB4416720260323E
10 110.00 11:55:03 PCSE VHTB4416820260323E
10 110.03 11:55:10 NASD VHTB4428520260323E
10 110.03 11:55:10 NASD VHTB4428620260323E
10 110.03 11:55:10 NASD VHTB4428720260323E
10 110.03 11:55:10 NASD VHTB4428820260323E
10 110.03 11:55:10 NASD VHTB4428920260323E
10 110.03 11:55:10 NASD VHTB4429020260323E
10 110.03 11:55:10 NASD VHTB4429120260323E
10 110.03 11:55:10 NASD VHTB4429220260323E
10 110.03 11:55:10 NASD VHTB4429320260323E
10 110.03 11:55:10 NASD VHTB4429420260323E
10 110.03 11:55:10 NASD VHTB4429520260323E
10 110.03 11:55:10 NASD VHTB4429620260323E
40 110.03 11:55:10 PCSE VHTB4429720260323E
8 110.03 11:55:10 MEMX VHTB4429820260323E
32 110.03 11:55:10 MEMX VHTB4429920260323E
40 110.00 11:56:19 NASD VHTB4472320260323E
40 110.13 11:56:33 BATY VHTB4476120260323E
40 110.13 11:56:33 BATS VHTB4476220260323E
61 110.13 11:56:33 PCSE VHTB4476320260323E
19 110.13 11:56:33 PCSE VHTB4476420260323E
40 110.10 11:56:42 BATS VHTB4481020260323E
40 110.10 11:56:42 PCSE VHTB4481120260323E
25 110.10 11:56:42 PCSE VHTB4481220260323E
15 110.10 11:56:42 PCSE VHTB4481320260323E
40 110.10 11:56:42 MEMX VHTB4481420260323E
40 110.10 11:56:42 XCIS VHTB4482320260323E
40 110.04 11:56:44 INCR VHTB4483820260323E
36 110.04 11:56:44 NASD VHTB4483920260323E
4 110.04 11:56:44 NASD VHTB4484020260323E
1 109.99 11:56:54 PCSE VHTB4488720260323E
40 109.99 11:56:54 PCSE VHTB4488820260323E
40 109.99 11:56:54 NYSE VHTB4488920260323E
50 110.01 11:57:19 BATS VHTB4509920260323E
30 110.01 11:57:19 BATS VHTB4510820260323E
40 110.00 11:57:19 NASD VHTB4510920260323E
10 110.00 11:57:34 BATS VHTB4521420260323E
5 110.00 11:57:34 BATS VHTB4521520260323E
10 110.00 11:57:34 BATY VHTB4521620260323E
10 110.00 11:57:34 BATS VHTB4521720260323E
10 110.00 11:57:34 BATS VHTB4521820260323E
5 110.00 11:57:34 BATS VHTB4523520260323E
80 110.00 11:57:34 MEMX VHTB4523620260323E
30 110.00 11:57:34 BATY VHTB4523720260323E
4 109.98 11:58:36 PCSE VHTB4580520260323E
4 109.98 11:58:36 NYSE VHTB4580620260323E
40 109.98 11:58:36 NASD VHTB4580720260323E
40 109.98 11:58:36 BATS VHTB4580820260323E
36 109.98 11:58:36 NYSE VHTB4580920260323E
36 109.98 11:58:36 PCSE VHTB4581020260323E
40 109.98 11:58:36 MEMX VHTB4581120260323E
40 109.94 11:58:51 MEMX VHTB4600020260323E
1 109.94 11:58:51 BATS VHTB4600120260323E
40 109.94 11:58:51 MEMX VHTB4600220260323E
3 110.02 11:59:49 NASD VHTB4659420260323E
37 110.02 11:59:49 NASD VHTB4659520260323E
40 110.05 12:00:23 MEMX VHTB4684920260323E
10 110.05 12:00:25 BATS VHTB4685020260323E
5 110.05 12:00:25 BATS VHTB4685120260323E
1 110.00 12:05:23 BATS VHTB4818520260323E
40 110.04 12:05:51 PCSE VHTB4827020260323E
35 110.02 12:05:51 BATS VHTB4827320260323E
80 110.02 12:05:51 NYSE VHTB4827420260323E
5 110.02 12:05:51 BATS VHTB4827520260323E
40 110.02 12:05:51 NASD VHTB4827620260323E
40 110.16 12:07:22 NYSE VHTB4852920260323E
40 110.13 12:07:38 NQBX VHTB4857720260323E
10 110.21 12:09:01 BATS VHTB4884920260323E
10 110.21 12:09:01 BATS VHTB4885020260323E
20 110.21 12:09:01 BATS VHTB4885120260323E
40 110.21 12:09:01 PCSE VHTB4885220260323E
100 110.21 12:09:01 MEMX VHTB4885320260323E
20 110.21 12:09:01 MEMX VHTB4885420260323E
40 110.16 12:09:02 BATS VHTB4886320260323E
40 110.16 12:09:02 NASD VHTB4886820260323E
40 110.16 12:09:02 XCIS VHTB4886920260323E
40 110.06 12:09:05 NYSE VHTB4889120260323E
5 110.11 12:09:55 BATS VHTB4906620260323E
35 110.11 12:09:55 IEXG VHTB4906720260323E
26 110.05 12:10:14 BATY VHTB4911120260323E
27 110.05 12:10:14 NASD VHTB4911220260323E
31 110.05 12:10:14 PCSE VHTB4911320260323E
1 110.05 12:10:14 PCSE VHTB4911420260323E
12 110.05 12:10:15 NASD VHTB4911720260323E
14 110.05 12:10:15 BATY VHTB4911820260323E
1 110.05 12:10:15
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