REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:45
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RNS Number : 3004Y Flutter Entertainment PLC 26 March 2026
March 26,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on March 25, 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
75,000 105.2000 107.74 103.41 OTC
10,286 105.5307 109.00 103.21 BATS
2,159 105.3639 108.98 103.47 BATY
1 106.0000 106.00 106.00 EDGX
994 105.4337 108.91 103.32 EPRL
150 105.6453 105.92 104.97 ICBX
1,715 105.8006 108.99 104.33 IEXG
1,764 105.9425 108.99 103.88 INCR
106 105.8400 105.84 105.84 JPMX
914 105.9361 108.99 104.36 KNMX
885 106.4222 108.99 104.38 LEVL
8,950 105.5431 109.00 103.25 MEMX
14,173 105.4355 109.00 103.24 NASD
641 105.6215 108.95 104.31 NQBX
35 105.9200 105.92 105.92 NQPX
6,382 105.4484 108.99 103.31 NYSE
269 105.9897 108.80 104.36 ONEC
8,755 105.7260 109.00 103.21 PCSE
1,097 105.4520 108.99 103.45 UBSS
749 105.4200 108.85 104.36 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 174,783,856 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 174,783,856 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 25, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 105.3612 135,025
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.00 10:01:24 BATS VHTB479420260325E
40 109.00 10:01:24 BATS VHTB479520260325E
75 109.00 10:01:24 PCSE VHTB479620260325E
2 109.00 10:01:24 PCSE VHTB479720260325E
38 109.00 10:01:24 PCSE VHTB479820260325E
2 109.00 10:01:24 PCSE VHTB479920260325E
3 109.00 10:01:24 PCSE VHTB480020260325E
80 108.99 10:02:34 NASD VHTB493120260325E
40 108.93 10:02:45 NYSE VHTB495820260325E
6 108.93 10:02:47 BATY VHTB495920260325E
15 108.93 10:02:47 BATY VHTB496020260325E
40 108.85 10:02:49 XCIS VHTB496320260325E
40 108.74 10:03:00 BATS VHTB497820260325E
1 108.71 10:03:31 PCSE VHTB501420260325E
39 108.71 10:03:31 PCSE VHTB501520260325E
40 108.71 10:03:31 NYSE VHTB501620260325E
39 108.82 10:03:46 BATS VHTB504220260325E
1 108.82 10:03:46 BATS VHTB504320260325E
10 108.83 10:04:32 INCR VHTB515220260325E
30 108.83 10:04:32 INCR VHTB515320260325E
40 108.90 10:04:48 BATS VHTB517420260325E
18 109.00 10:05:14 NASD VHTB524020260325E
40 108.99 10:05:34 MEMX VHTB526420260325E
40 108.99 10:05:34 NYSE VHTB526520260325E
28 108.99 10:05:34 PCSE VHTB526620260325E
12 108.99 10:05:34 PCSE VHTB526720260325E
38 108.99 10:05:40 NASD VHTB527520260325E
2 108.99 10:05:40 NASD VHTB527620260325E
40 108.99 10:05:40 PCSE VHTB527720260325E
40 108.91 10:05:41 BATY VHTB527920260325E
40 108.75 10:05:53 NASD VHTB529920260325E
40 108.95 10:07:18 NQBX VHTB544220260325E
37 108.77 10:07:35 BATS VHTB548420260325E
5 108.95 10:10:11 BATS VHTB583720260325E
11 108.95 10:10:11 BATS VHTB583820260325E
11 108.95 10:10:11 BATS VHTB583920260325E
10 109.00 10:18:32 PCSE VHTB678220260325E
10 109.00 10:18:32 PCSE VHTB678320260325E
10 109.00 10:18:32 PCSE VHTB678420260325E
10 109.00 10:18:32 PCSE VHTB678520260325E
12 109.00 10:21:30 BATS VHTB717620260325E
12 109.00 10:21:30 BATS VHTB717720260325E
9 108.98 10:23:05 BATY VHTB745320260325E
9 108.98 10:23:05 BATY VHTB745420260325E
40 109.00 10:23:29 NASD VHTB754820260325E
40 108.95 10:23:30 INCR VHTB754920260325E
60 108.95 10:23:30 INCR VHTB755020260325E
53 108.99 10:23:30 LEVL VHTB755120260325E
40 108.99 10:23:30 KNMX VHTB755220260325E
40 108.99 10:23:30 UBSS VHTB755320260325E
13 108.97 10:23:30 IEXG VHTB755420260325E
32 108.99 10:23:30 IEXG VHTB755520260325E
1 108.99 10:23:30 INCR VHTB755620260325E
17 108.99 10:23:30 INCR VHTB755720260325E
1 108.99 10:23:30 INCR VHTB755820260325E
21 108.99 10:23:30 INCR VHTB755920260325E
162 108.99 10:23:30 LEVL VHTB756020260325E
10 108.91 10:24:55 BATS VHTB776120260325E
10 108.91 10:24:55 BATS VHTB776220260325E
5 108.91 10:24:55 BATS VHTB776320260325E
5 108.91 10:24:55 BATS VHTB776420260325E
22 108.91 10:24:55 NASD VHTB776520260325E
10 108.91 10:24:55 BATS VHTB776620260325E
4 108.91 10:24:55 NASD VHTB776720260325E
4 108.91 10:24:55 NASD VHTB776820260325E
4 108.91 10:24:55 NASD VHTB776920260325E
6 108.91 10:24:55 NASD VHTB777020260325E
40 108.91 10:24:55 EPRL VHTB777120260325E
40 108.80 10:24:55 ONEC VHTB777220260325E
40 108.80 10:24:55 KNMX VHTB777320260325E
40 108.80 10:24:56 MEMX VHTB777420260325E
40 108.80 10:24:56 MEMX VHTB777520260325E
40 108.80 10:24:56 MEMX VHTB777620260325E
29 108.80 10:24:56 MEMX VHTB777720260325E
21 108.80 10:24:56 MEMX VHTB777820260325E
19 108.80 10:24:56 MEMX VHTB777920260325E
11 108.80 10:24:56 MEMX VHTB778020260325E
79 108.80 10:24:56 NASD VHTB778120260325E
40 108.80 10:24:56 NASD VHTB778220260325E
32 108.80 10:24:56 NASD VHTB778320260325E
4 108.80 10:24:56 NASD VHTB778420260325E
1 108.80 10:24:56 NASD VHTB778520260325E
3 108.80 10:24:56 NASD VHTB778620260325E
1 108.80 10:24:56 NASD VHTB778720260325E
40 108.90 10:25:00 MEMX VHTB780320260325E
40 108.87 10:25:04 NASD VHTB782020260325E
40 108.90 10:25:05 PCSE VHTB783220260325E
80 109.00 10:25:31 MEMX VHTB802920260325E
40 108.92 10:25:38 BATS VHTB803420260325E
40 108.92 10:25:38 MEMX VHTB803520260325E
40 108.92 10:25:38 NYSE VHTB803620260325E
40 108.86 10:26:26 BATS VHTB812520260325E
40 108.86 10:26:26 MEMX VHTB812620260325E
40 108.86 10:26:36 BATY VHTB814420260325E
40 108.79 10:26:38 MEMX VHTB814620260325E
40 108.73 10:26:45 NASD VHTB815320260325E
3 108.73 10:26:45 PCSE VHTB815420260325E
40 108.73 10:26:45 NYSE VHTB815520260325E
3 108.73 10:26:45 PCSE VHTB815620260325E
3 108.73 10:26:45 PCSE VHTB815720260325E
3 108.73 10:26:45 PCSE VHTB815820260325E
3 108.73 10:26:45 PCSE VHTB815920260325E
3 108.73 10:26:45 PCSE VHTB816020260325E
3 108.73 10:26:45 PCSE VHTB816120260325E
3 108.73 10:26:45 PCSE VHTB816220260325E
3 108.73 10:26:45 PCSE VHTB816320260325E
3 108.73 10:26:45 PCSE VHTB816420260325E
3 108.73 10:26:45 PCSE VHTB816520260325E
3 108.73 10:26:45 PCSE VHTB816620260325E
3 108.73 10:26:45 PCSE VHTB816720260325E
1 108.73 10:26:45 PCSE VHTB816820260325E
40 108.73 10:27:11 XCIS VHTB823120260325E
8 108.80 10:27:17 BATS VHTB824620260325E
32 108.80 10:27:17 BATS VHTB824720260325E
80 108.69 10:28:37 NASD VHTB849220260325E
40 108.77 10:30:04 BATS VHTB870320260325E
40 108.68 10:30:16 NASD VHTB872620260325E
80 108.68 10:30:16 NASD VHTB872720260325E
40 108.68 10:30:16 BATS VHTB872820260325E
34 108.65 10:30:29 NASD VHTB877120260325E
46 108.65 10:30:29 NASD VHTB877220260325E
40 108.78 10:32:50 KNMX VHTB904620260325E
1 108.65 10:32:51 BATS VHTB904720260325E
40 108.65 10:32:51 PCSE VHTB904820260325E
1 108.65 10:32:51 NYSE VHTB904920260325E
80 108.72 10:32:53 MEMX VHTB905120260325E
40 108.72 10:32:53 PCSE VHTB905220260325E
40 108.65 10:32:56 MEMX VHTB905720260325E
40 108.65 10:32:56 NYSE VHTB905820260325E
10 108.70 10:32:57 BATS VHTB905920260325E
30 108.70 10:32:57 BATS VHTB906020260325E
25 108.70 10:32:57 NASD VHTB906120260325E
7 108.70 10:32:57 NASD VHTB906220260325E
8 108.70 10:32:57 NASD VHTB906320260325E
40 108.70 10:32:57 MEMX VHTB906420260325E
26 108.65 10:33:23 NASD VHTB911120260325E
2 108.71 10:34:30 NASD VHTB930020260325E
2 108.71 10:34:30 NASD VHTB930120260325E
2 108.71 10:34:30 NASD VHTB930220260325E
7 108.71 10:34:30 NASD VHTB930320260325E
27 108.71 10:34:30 NASD VHTB930420260325E
40 108.68 10:35:08 NYSE VHTB942120260325E
40 108.71 10:35:09 NASD VHTB942420260325E
40 108.74 10:35:13 EPRL VHTB944120260325E
2 108.65 10:35:16 BATS VHTB944420260325E
38 108.65 10:35:25 BATS VHTB945620260325E
26 108.65 10:35:25 MEMX VHTB945720260325E
14 108.65 10:35:25 NASD VHTB945820260325E
29 108.65 10:35:25 NASD VHTB945920260325E
40 108.65 10:35:25 NASD VHTB946020260325E
37 108.65 10:35:25 NASD VHTB946120260325E
14 108.65 10:35:25 MEMX VHTB946220260325E
12 108.48 10:35:34 PCSE VHTB949420260325E
6 108.40 10:36:41 NASD VHTB963120260325E
31 108.40 10:36:41 NASD VHTB963220260325E
3 108.40 10:36:41 NASD VHTB963320260325E
15 108.40 10:36:41 MEMX VHTB963420260325E
3 108.40 10:36:41 MEMX VHTB963520260325E
10 108.40 10:36:41 BATS VHTB963620260325E
7 108.40 10:36:41 MEMX VHTB963720260325E
15 108.40 10:36:41 MEMX VHTB963820260325E
30 108.40 10:36:41 BATS VHTB963920260325E
10 108.22 10:36:58 PCSE VHTB969420260325E
30 108.22 10:36:58 PCSE VHTB969520260325E
15 108.22 10:36:58 BATS VHTB969620260325E
8 108.22 10:36:58 BATS VHTB969720260325E
15 108.22 10:36:58 BATS VHTB969820260325E
2 108.22 10:36:59 BATS VHTB969920260325E
10 108.04 10:38:35 NASD VHTB1000020260325E
10 108.04 10:38:35 NASD VHTB1000120260325E
10 108.04 10:38:35 NASD VHTB999820260325E
50 108.04 10:38:35 NASD VHTB999920260325E
18 107.98 10:38:37 BATS VHTB1000420260325E
28 107.98 10:38:37 BATS VHTB1000520260325E
5 107.98 10:38:37 NASD VHTB1000620260325E
35 107.98 10:38:37 NASD VHTB1000720260325E
40 107.98 10:38:37 BATS VHTB1000820260325E
40 107.98 10:38:37 BATS VHTB1000920260325E
40 107.98 10:38:37 BATS VHTB1001020260325E
40 107.98 10:38:37 BATS VHTB1001120260325E
4 107.98 10:38:37 BATS VHTB1001220260325E
24 107.98 10:38:37 BATS VHTB1001320260325E
40 107.98 10:38:37 BATS VHTB1001420260325E
40 107.98 10:38:37 BATS VHTB1001520260325E
36 107.98 10:38:37 BATS VHTB1001620260325E
16 107.98 10:38:37 BATS VHTB1001720260325E
40 107.98 10:38:37 BATS VHTB1001820260325E
40 107.98 10:38:37 BATS VHTB1001920260325E
4 107.98 10:38:37 PCSE VHTB1002020260325E
36 107.98 10:38:37 PCSE VHTB1002120260325E
11 107.98 10:38:37 PCSE VHTB1002220260325E
15 107.98 10:38:37 PCSE VHTB1002320260325E
14 107.98 10:38:37 PCSE VHTB1002420260325E
40 107.98 10:38:37 PCSE VHTB1002520260325E
9 107.98 10:38:37 PCSE VHTB1002620260325E
40 107.98 10:38:37 PCSE VHTB1002720260325E
305 107.98 10:38:37 PCSE VHTB1002820260325E
40 107.84 10:38:50 BATS VHTB1005920260325E
40 107.84 10:38:51 NYSE VHTB1006520260325E
80 107.84 10:38:51 PCSE VHTB1006620260325E
40 107.84 10:38:51 EPRL VHTB1006720260325E
37 107.82 10:38:51 PCSE VHTB1006820260325E
43 107.83 10:38:51 PCSE VHTB1006920260325E
40 107.84 10:38:52 PCSE VHTB1007020260325E
40 107.71 10:39:05 PCSE VHTB1010120260325E
40 107.70 10:39:07 NYSE VHTB1010520260325E
16 107.60 10:39:15 NYSE VHTB1011720260325E
40 107.60 10:39:16 NASD VHTB1011920260325E
16 107.60 10:39:16 NYSE VHTB1012020260325E
8 107.60 10:39:16 NYSE VHTB1012120260325E
10 107.60 10:39:16 BATS VHTB1012220260325E
37 107.60 10:39:16 MEMX VHTB1012320260325E
30 107.60 10:39:16 BATS VHTB1012420260325E
10 107.72 10:39:24 NASD VHTB1014020260325E
10 107.72 10:39:24 BATS VHTB1014120260325E
1 107.72 10:39:24 BATS VHTB1014220260325E
40 107.75 10:39:25 LEVL VHTB1014320260325E
40 107.83 10:39:41 BATS VHTB1019320260325E
40 107.83 10:39:41 NYSE VHTB1019420260325E
40 107.84 10:39:46 KNMX VHTB1022820260325E
40 107.84 10:40:41 PCSE VHTB1037920260325E
80 107.81 10:40:41 NASD VHTB1038020260325E
80 107.81 10:40:41 PCSE VHTB1038120260325E
40 107.81 10:40:41 NYSE VHTB1038220260325E
40 107.90 10:41:47 BATS VHTB1064620260325E
40 107.90 10:41:47 NYSE VHTB1064720260325E
40 108.02 10:41:49 BATS VHTB1064920260325E
40 108.02 10:41:49 BATY VHTB1065020260325E
40 108.15 10:42:15 PCSE VHTB1074920260325E
40 108.14 10:42:43 INCR VHTB1081420260325E
1 108.10 10:43:10 NASD VHTB1085920260325E
19 108.10 10:43:10 NASD VHTB1086020260325E
18 108.10 10:43:10 NASD VHTB1086120260325E
2 108.10 10:43:10 NASD VHTB1086220260325E
40 108.10 10:43:10 NYSE VHTB1086320260325E
40 108.12 10:43:19 MEMX VHTB1088120260325E
40 108.12 10:43:19 EPRL VHTB1088220260325E
40 108.12 10:43:19 NASD VHTB1088320260325E
40 108.08 10:43:19 INCR VHTB1088420260325E
40 108.08 10:43:19 INCR VHTB1088520260325E
40 108.11 10:43:19 KNMX VHTB1088620260325E
40 108.11 10:43:19 KNMX VHTB1088720260325E
10 108.01 10:43:35 PCSE VHTB1092920260325E
30 108.01 10:43:35 PCSE VHTB1093020260325E
18 108.01 10:43:35 NYSE VHTB1093120260325E
18 108.01 10:43:35 NYSE VHTB1093220260325E
4 108.01 10:43:36 NYSE VHTB1093320260325E
1 107.99 10:44:21 NASD VHTB1133420260325E
4 107.99 10:44:21 MEMX VHTB1133520260325E
40 107.99 10:44:21 MEMX VHTB1133620260325E
1 107.99 10:44:21 NYSE VHTB1133720260325E
39 107.99 10:44:21 NYSE VHTB1133820260325E
40 107.99 10:44:21 BATS VHTB1133920260325E
35 107.99 10:44:21 BATS VHTB1134020260325E
39 107.99 10:44:21 NASD VHTB1134120260325E
5 107.99 10:44:23 BATS VHTB1134320260325E
36 107.99 10:44:23 MEMX VHTB1134420260325E
1 107.99 10:44:23 NQBX VHTB1134520260325E
1 107.99 10:44:24 NQBX VHTB1134620260325E
3 107.84 10:44:51 NASD VHTB1139220260325E
12 107.84 10:44:51 NASD VHTB1139320260325E
40 107.84 10:44:51 PCSE VHTB1139420260325E
25 107.84 10:44:51 NASD VHTB1139520260325E
1 107.89 10:44:57 NASD VHTB1140720260325E
14 107.89 10:44:57 NASD VHTB1140820260325E
79 107.89 10:44:57 NASD VHTB1140920260325E
6 107.89 10:44:57 PCSE VHTB1141020260325E
66 107.89 10:44:57 NASD VHTB1141120260325E
34 107.89 10:44:57 PCSE VHTB1141220260325E
40 107.89 10:44:57 BATS VHTB1141320260325E
40 107.89 10:44:58 NYSE VHTB1141420260325E
40 107.71 10:47:37 BATS VHTB1179220260325E
25,000 107.74 10:50:03 OTC VHTB1219320260325E
40 107.50 10:51:32 PCSE VHTB1237720260325E
40 107.50 10:51:32 NYSE VHTB1237820260325E
40 107.50 10:51:32 MEMX VHTB1237920260325E
40 107.50 10:51:34 NQBX VHTB1238420260325E
37 107.34 10:51:54 MEMX VHTB1241020260325E
40 107.34 10:51:54 NASD VHTB1241120260325E
5 107.34 10:51:54 PCSE VHTB1241220260325E
3 107.34 10:51:54 MEMX VHTB1241320260325E
33 107.34 10:51:54 PCSE VHTB1241420260325E
2 107.34 10:51:54 PCSE VHTB1241520260325E
40 107.28 10:52:35 EPRL VHTB1253720260325E
40 107.28 10:52:35 NASD VHTB1253820260325E
35 107.28 10:52:36 NASD VHTB1254020260325E
31 107.27 10:52:44 MEMX VHTB1255520260325E
10 107.27 10:52:44 NYSE VHTB1255620260325E
7 107.27 10:52:44 NYSE VHTB1255720260325E
24 107.21 10:52:47 NASD VHTB1256120260325E
2 107.18 10:52:50 BATS VHTB1257820260325E
40 107.24 10:54:23 NASD VHTB1275420260325E
1 107.24 10:54:23 PCSE VHTB1275520260325E
6 107.25 10:54:42 NASD VHTB1278220260325E
40 107.25 10:54:42 PCSE VHTB1278320260325E
40 107.25 10:55:42 MEMX VHTB1296320260325E
17 107.50 10:59:14 BATS VHTB1349620260325E
1 107.47 10:59:23 PCSE VHTB1353720260325E
18 107.47 10:59:23 PCSE VHTB1353820260325E
40 107.48 10:59:37 MEMX VHTB1356020260325E
16 107.48 10:59:37 NASD VHTB1356120260325E
40 107.48 10:59:37 PCSE VHTB1356220260325E
29 107.45 10:59:41 PCSE VHTB1359120260325E
80 107.42 10:59:45 MEMX VHTB1359920260325E
40 107.42 10:59:45 PCSE VHTB1360020260325E
1 107.42 10:59:45 NYSE VHTB1360120260325E
1 107.40 10:59:52 NASD VHTB1361020260325E
17 107.40 10:59:52 NASD VHTB1361120260325E
3 107.40 10:59:52 NASD VHTB1361220260325E
40 107.40 10:59:52 PCSE VHTB1361320260325E
3 107.40 10:59:52 NASD VHTB1361420260325E
3 107.40 10:59:52 NASD VHTB1361520260325E
3 107.40 10:59:52 NASD VHTB1361620260325E
3 107.40 10:59:52 NASD VHTB1361720260325E
3 107.40 10:59:52 NASD VHTB1361820260325E
3 107.40 10:59:52 NASD VHTB1361920260325E
1 107.40 10:59:52 NASD VHTB1362020260325E
40 107.40 10:59:52 MEMX VHTB1362120260325E
37 107.40 10:59:52 BATY VHTB1362220260325E
3 107.40 10:59:52 BATY VHTB1362320260325E
10 107.37 11:00:04 NASD VHTB1370920260325E
40 107.37 11:00:04 PCSE VHTB1371020260325E
30 107.37 11:00:04 NASD VHTB1371320260325E
80 107.32 11:01:31 MEMX VHTB1392320260325E
3 107.32 11:01:31 NASD VHTB1392420260325E
3 107.32 11:01:31 NASD VHTB1392520260325E
3 107.32 11:01:31 NASD VHTB1392620260325E
71 107.32 11:01:31 NASD VHTB1392720260325E
120 107.26 11:01:39 BATS VHTB1393820260325E
40 107.25 11:01:39 MEMX VHTB1393920260325E
40 107.22 11:01:40 PCSE VHTB1394020260325E
1 107.09 11:02:32 PCSE VHTB1403620260325E
40 107.01 11:02:42 NASD VHTB1406220260325E
7 107.00 11:03:05 NYSE VHTB1412320260325E
1 107.00 11:03:05 NYSE VHTB1412420260325E
40 107.00 11:03:05 BATS VHTB1412520260325E
40 107.11 11:03:10 LEVL VHTB1414020260325E
40 107.15 11:03:11 BATY VHTB1414820260325E
24 107.15 11:03:11 MEMX VHTB1414920260325E
16 107.15 11:03:11 MEMX VHTB1415020260325E
40 107.15 11:03:11 EPRL VHTB1415120260325E
40 107.21 11:03:21 BATS VHTB1422220260325E
40 107.21 11:03:21 MEMX VHTB1422320260325E
14 107.11 11:04:15 MEMX VHTB1439820260325E
18 107.11 11:04:15 MEMX VHTB1439920260325E
48 107.11 11:04:15 MEMX VHTB1440020260325E
40 107.11 11:04:15 PCSE VHTB1440120260325E
6 106.95 11:04:54 NASD VHTB1456620260325E
6 106.95 11:04:54 NASD VHTB1456720260325E
33 106.91 11:05:17 MEMX VHTB1461620260325E
40 106.91 11:05:17 BATS VHTB1461720260325E
7 106.91 11:05:17 MEMX VHTB1461820260325E
40 106.91 11:05:17 NASD VHTB1461920260325E
40 106.91 11:05:17 PCSE VHTB1462020260325E
11 106.86 11:06:16 IEXG VHTB1487620260325E
29 106.86 11:06:16 BATS VHTB1487720260325E
10 106.79 11:06:32 BATS VHTB1492620260325E
10 106.79 11:06:32 BATS VHTB1492720260325E
10 106.79 11:06:32 BATS VHTB1492820260325E
10 106.79 11:06:32 NASD VHTB1492920260325E
10 106.79 11:06:32 NASD VHTB1493020260325E
10 106.79 11:06:32 NASD VHTB1493120260325E
10 106.79 11:06:32 NASD VHTB1493220260325E
5 106.79 11:06:32 BATS VHTB1493320260325E
24 106.79 11:06:32 BATS VHTB1493420260325E
10 106.79 11:06:34 BATS VHTB1494120260325E
3 106.79 11:06:34 BATS VHTB1494220260325E
3 106.79 11:06:35 BATS VHTB1494320260325E
5 106.79 11:06:35 BATS VHTB1494420260325E
17 106.75 11:06:37 PCSE VHTB1498120260325E
1 106.75 11:06:37 PCSE VHTB1498220260325E
40 106.75 11:06:37 NYSE VHTB1498320260325E
40 106.78 11:06:38 PCSE VHTB1498520260325E
40 106.75 11:06:39 NASD VHTB1499020260325E
40 106.72 11:06:54 INCR VHTB1512020260325E
8 106.77 11:06:55 BATY VHTB1512320260325E
32 106.77 11:06:55 BATY VHTB1512420260325E
40 106.77 11:06:55 PCSE VHTB1512520260325E
40 106.73 11:07:09 NQBX VHTB1520320260325E
40 106.73 11:07:09 NASD VHTB1520420260325E
40 106.68 11:07:12 MEMX VHTB1523320260325E
40 106.68 11:07:12 MEMX VHTB1523420260325E
9 106.68 11:07:12 NYSE VHTB1523520260325E
40 106.68 11:07:12 PCSE VHTB1523620260325E
40 106.68 11:07:12 PCSE VHTB1523720260325E
31 106.68 11:07:12 NYSE VHTB1523820260325E
40 106.55 11:07:37 MEMX VHTB1529520260325E
1 106.55 11:07:37 PCSE VHTB1529620260325E
39 106.55 11:07:37 PCSE VHTB1529720260325E
40 106.55 11:07:37 NQBX VHTB1529820260325E
80 106.55 11:07:37 NASD VHTB1529920260325E
40 106.55 11:07:37 BATY
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.00 10:01:24 BATS VHTB479420260325E
40 109.00 10:01:24 BATS VHTB479520260325E
75 109.00 10:01:24 PCSE VHTB479620260325E
2 109.00 10:01:24 PCSE VHTB479720260325E
38 109.00 10:01:24 PCSE VHTB479820260325E
2 109.00 10:01:24 PCSE VHTB479920260325E
3 109.00 10:01:24 PCSE VHTB480020260325E
80 108.99 10:02:34 NASD VHTB493120260325E
40 108.93 10:02:45 NYSE VHTB495820260325E
6 108.93 10:02:47 BATY VHTB495920260325E
15 108.93 10:02:47 BATY VHTB496020260325E
40 108.85 10:02:49 XCIS VHTB496320260325E
40 108.74 10:03:00 BATS VHTB497820260325E
1 108.71 10:03:31 PCSE VHTB501420260325E
39 108.71 10:03:31 PCSE VHTB501520260325E
40 108.71 10:03:31 NYSE VHTB501620260325E
39 108.82 10:03:46 BATS VHTB504220260325E
1 108.82 10:03:46 BATS VHTB504320260325E
10 108.83 10:04:32 INCR VHTB515220260325E
30 108.83 10:04:32 INCR VHTB515320260325E
40 108.90 10:04:48 BATS VHTB517420260325E
18 109.00 10:05:14 NASD VHTB524020260325E
40 108.99 10:05:34 MEMX VHTB526420260325E
40 108.99 10:05:34 NYSE VHTB526520260325E
28 108.99 10:05:34 PCSE VHTB526620260325E
12 108.99 10:05:34 PCSE VHTB526720260325E
38 108.99 10:05:40 NASD VHTB527520260325E
2 108.99 10:05:40 NASD VHTB527620260325E
40 108.99 10:05:40 PCSE VHTB527720260325E
40 108.91 10:05:41 BATY VHTB527920260325E
40 108.75 10:05:53 NASD VHTB529920260325E
40 108.95 10:07:18 NQBX VHTB544220260325E
37 108.77 10:07:35 BATS VHTB548420260325E
5 108.95 10:10:11 BATS VHTB583720260325E
11 108.95 10:10:11 BATS VHTB583820260325E
11 108.95 10:10:11 BATS VHTB583920260325E
10 109.00 10:18:32 PCSE VHTB678220260325E
10 109.00 10:18:32 PCSE VHTB678320260325E
10 109.00 10:18:32 PCSE VHTB678420260325E
10 109.00 10:18:32 PCSE VHTB678520260325E
12 109.00 10:21:30 BATS VHTB717620260325E
12 109.00 10:21:30 BATS VHTB717720260325E
9 108.98 10:23:05 BATY VHTB745320260325E
9 108.98 10:23:05 BATY VHTB745420260325E
40 109.00 10:23:29 NASD VHTB754820260325E
40 108.95 10:23:30 INCR VHTB754920260325E
60 108.95 10:23:30 INCR VHTB755020260325E
53 108.99 10:23:30 LEVL VHTB755120260325E
40 108.99 10:23:30 KNMX VHTB755220260325E
40 108.99 10:23:30 UBSS VHTB755320260325E
13 108.97 10:23:30 IEXG VHTB755420260325E
32 108.99 10:23:30 IEXG VHTB755520260325E
1 108.99 10:23:30 INCR VHTB755620260325E
17 108.99 10:23:30 INCR VHTB755720260325E
1 108.99 10:23:30 INCR VHTB755820260325E
21 108.99 10:23:30 INCR VHTB755920260325E
162 108.99 10:23:30 LEVL VHTB756020260325E
10 108.91 10:24:55 BATS VHTB776120260325E
10 108.91 10:24:55 BATS VHTB776220260325E
5 108.91 10:24:55 BATS VHTB776320260325E
5 108.91 10:24:55 BATS VHTB776420260325E
22 108.91 10:24:55 NASD VHTB776520260325E
10 108.91 10:24:55 BATS VHTB776620260325E
4 108.91 10:24:55 NASD VHTB776720260325E
4 108.91 10:24:55 NASD VHTB776820260325E
4 108.91 10:24:55 NASD VHTB776920260325E
6 108.91 10:24:55 NASD VHTB777020260325E
40 108.91 10:24:55 EPRL VHTB777120260325E
40 108.80 10:24:55 ONEC VHTB777220260325E
40 108.80 10:24:55 KNMX VHTB777320260325E
40 108.80 10:24:56 MEMX VHTB777420260325E
40 108.80 10:24:56 MEMX VHTB777520260325E
40 108.80 10:24:56 MEMX VHTB777620260325E
29 108.80 10:24:56 MEMX VHTB777720260325E
21 108.80 10:24:56 MEMX VHTB777820260325E
19 108.80 10:24:56 MEMX VHTB777920260325E
11 108.80 10:24:56 MEMX VHTB778020260325E
79 108.80 10:24:56 NASD VHTB778120260325E
40 108.80 10:24:56 NASD VHTB778220260325E
32 108.80 10:24:56 NASD VHTB778320260325E
4 108.80 10:24:56 NASD VHTB778420260325E
1 108.80 10:24:56 NASD VHTB778520260325E
3 108.80 10:24:56 NASD VHTB778620260325E
1 108.80 10:24:56 NASD VHTB778720260325E
40 108.90 10:25:00 MEMX VHTB780320260325E
40 108.87 10:25:04 NASD VHTB782020260325E
40 108.90 10:25:05 PCSE VHTB783220260325E
80 109.00 10:25:31 MEMX VHTB802920260325E
40 108.92 10:25:38 BATS VHTB803420260325E
40 108.92 10:25:38 MEMX VHTB803520260325E
40 108.92 10:25:38 NYSE VHTB803620260325E
40 108.86 10:26:26 BATS VHTB812520260325E
40 108.86 10:26:26 MEMX VHTB812620260325E
40 108.86 10:26:36 BATY VHTB814420260325E
40 108.79 10:26:38 MEMX VHTB814620260325E
40 108.73 10:26:45 NASD VHTB815320260325E
3 108.73 10:26:45 PCSE VHTB815420260325E
40 108.73 10:26:45 NYSE VHTB815520260325E
3 108.73 10:26:45 PCSE VHTB815620260325E
3 108.73 10:26:45 PCSE VHTB815720260325E
3 108.73 10:26:45 PCSE VHTB815820260325E
3 108.73 10:26:45 PCSE VHTB815920260325E
3 108.73 10:26:45 PCSE VHTB816020260325E
3 108.73 10:26:45 PCSE VHTB816120260325E
3 108.73 10:26:45 PCSE VHTB816220260325E
3 108.73 10:26:45 PCSE VHTB816320260325E
3 108.73 10:26:45 PCSE VHTB816420260325E
3 108.73 10:26:45 PCSE VHTB816520260325E
3 108.73 10:26:45 PCSE VHTB816620260325E
3 108.73 10:26:45 PCSE VHTB816720260325E
1 108.73 10:26:45 PCSE VHTB816820260325E
40 108.73 10:27:11 XCIS VHTB823120260325E
8 108.80 10:27:17 BATS VHTB824620260325E
32 108.80 10:27:17 BATS VHTB824720260325E
80 108.69 10:28:37 NASD VHTB849220260325E
40 108.77 10:30:04 BATS VHTB870320260325E
40 108.68 10:30:16 NASD VHTB872620260325E
80 108.68 10:30:16 NASD VHTB872720260325E
40 108.68 10:30:16 BATS VHTB872820260325E
34 108.65 10:30:29 NASD VHTB877120260325E
46 108.65 10:30:29 NASD VHTB877220260325E
40 108.78 10:32:50 KNMX VHTB904620260325E
1 108.65 10:32:51 BATS VHTB904720260325E
40 108.65 10:32:51 PCSE VHTB904820260325E
1 108.65 10:32:51 NYSE VHTB904920260325E
80 108.72 10:32:53 MEMX VHTB905120260325E
40 108.72 10:32:53 PCSE VHTB905220260325E
40 108.65 10:32:56 MEMX VHTB905720260325E
40 108.65 10:32:56 NYSE VHTB905820260325E
10 108.70 10:32:57 BATS VHTB905920260325E
30 108.70 10:32:57 BATS VHTB906020260325E
25 108.70 10:32:57 NASD VHTB906120260325E
7 108.70 10:32:57 NASD VHTB906220260325E
8 108.70 10:32:57 NASD VHTB906320260325E
40 108.70 10:32:57 MEMX VHTB906420260325E
26 108.65 10:33:23 NASD VHTB911120260325E
2 108.71 10:34:30 NASD VHTB930020260325E
2 108.71 10:34:30 NASD VHTB930120260325E
2 108.71 10:34:30 NASD VHTB930220260325E
7 108.71 10:34:30 NASD VHTB930320260325E
27 108.71 10:34:30 NASD VHTB930420260325E
40 108.68 10:35:08 NYSE VHTB942120260325E
40 108.71 10:35:09 NASD VHTB942420260325E
40 108.74 10:35:13 EPRL VHTB944120260325E
2 108.65 10:35:16 BATS VHTB944420260325E
38 108.65 10:35:25 BATS VHTB945620260325E
26 108.65 10:35:25 MEMX VHTB945720260325E
14 108.65 10:35:25 NASD VHTB945820260325E
29 108.65 10:35:25 NASD VHTB945920260325E
40 108.65 10:35:25 NASD VHTB946020260325E
37 108.65 10:35:25 NASD VHTB946120260325E
14 108.65 10:35:25 MEMX VHTB946220260325E
12 108.48 10:35:34 PCSE VHTB949420260325E
6 108.40 10:36:41 NASD VHTB963120260325E
31 108.40 10:36:41 NASD VHTB963220260325E
3 108.40 10:36:41 NASD VHTB963320260325E
15 108.40 10:36:41 MEMX VHTB963420260325E
3 108.40 10:36:41 MEMX VHTB963520260325E
10 108.40 10:36:41 BATS VHTB963620260325E
7 108.40 10:36:41 MEMX VHTB963720260325E
15 108.40 10:36:41 MEMX VHTB963820260325E
30 108.40 10:36:41 BATS VHTB963920260325E
10 108.22 10:36:58 PCSE VHTB969420260325E
30 108.22 10:36:58 PCSE VHTB969520260325E
15 108.22 10:36:58 BATS VHTB969620260325E
8 108.22 10:36:58 BATS VHTB969720260325E
15 108.22 10:36:58 BATS VHTB969820260325E
2 108.22 10:36:59 BATS VHTB969920260325E
10 108.04 10:38:35 NASD VHTB1000020260325E
10 108.04 10:38:35 NASD VHTB1000120260325E
10 108.04 10:38:35 NASD VHTB999820260325E
50 108.04 10:38:35 NASD VHTB999920260325E
18 107.98 10:38:37 BATS VHTB1000420260325E
28 107.98 10:38:37 BATS VHTB1000520260325E
5 107.98 10:38:37 NASD VHTB1000620260325E
35 107.98 10:38:37 NASD VHTB1000720260325E
40 107.98 10:38:37 BATS VHTB1000820260325E
40 107.98 10:38:37 BATS VHTB1000920260325E
40 107.98 10:38:37 BATS VHTB1001020260325E
40 107.98 10:38:37 BATS VHTB1001120260325E
4 107.98 10:38:37 BATS VHTB1001220260325E
24 107.98 10:38:37 BATS VHTB1001320260325E
40 107.98 10:38:37 BATS VHTB1001420260325E
40 107.98 10:38:37 BATS VHTB1001520260325E
36 107.98 10:38:37 BATS VHTB1001620260325E
16 107.98 10:38:37 BATS VHTB1001720260325E
40 107.98 10:38:37 BATS VHTB1001820260325E
40 107.98 10:38:37 BATS VHTB1001920260325E
4 107.98 10:38:37 PCSE VHTB1002020260325E
36 107.98 10:38:37 PCSE VHTB1002120260325E
11 107.98 10:38:37 PCSE VHTB1002220260325E
15 107.98 10:38:37 PCSE VHTB1002320260325E
14 107.98 10:38:37 PCSE VHTB1002420260325E
40 107.98 10:38:37 PCSE VHTB1002520260325E
9 107.98 10:38:37 PCSE VHTB1002620260325E
40 107.98 10:38:37 PCSE VHTB1002720260325E
305 107.98 10:38:37 PCSE VHTB1002820260325E
40 107.84 10:38:50 BATS VHTB1005920260325E
40 107.84 10:38:51 NYSE VHTB1006520260325E
80 107.84 10:38:51 PCSE VHTB1006620260325E
40 107.84 10:38:51 EPRL VHTB1006720260325E
37 107.82 10:38:51 PCSE VHTB1006820260325E
43 107.83 10:38:51 PCSE VHTB1006920260325E
40 107.84 10:38:52 PCSE VHTB1007020260325E
40 107.71 10:39:05 PCSE VHTB1010120260325E
40 107.70 10:39:07 NYSE VHTB1010520260325E
16 107.60 10:39:15 NYSE VHTB1011720260325E
40 107.60 10:39:16 NASD VHTB1011920260325E
16 107.60 10:39:16 NYSE VHTB1012020260325E
8 107.60 10:39:16 NYSE VHTB1012120260325E
10 107.60 10:39:16 BATS VHTB1012220260325E
37 107.60 10:39:16 MEMX VHTB1012320260325E
30 107.60 10:39:16 BATS VHTB1012420260325E
10 107.72 10:39:24 NASD VHTB1014020260325E
10 107.72 10:39:24 BATS VHTB1014120260325E
1 107.72 10:39:24 BATS VHTB1014220260325E
40 107.75 10:39:25 LEVL VHTB1014320260325E
40 107.83 10:39:41 BATS VHTB1019320260325E
40 107.83 10:39:41 NYSE VHTB1019420260325E
40 107.84 10:39:46 KNMX VHTB1022820260325E
40 107.84 10:40:41 PCSE VHTB1037920260325E
80 107.81 10:40:41 NASD VHTB1038020260325E
80 107.81 10:40:41 PCSE VHTB1038120260325E
40 107.81 10:40:41 NYSE VHTB1038220260325E
40 107.90 10:41:47 BATS VHTB1064620260325E
40 107.90 10:41:47 NYSE VHTB1064720260325E
40 108.02 10:41:49 BATS VHTB1064920260325E
40 108.02 10:41:49 BATY VHTB1065020260325E
40 108.15 10:42:15 PCSE VHTB1074920260325E
40 108.14 10:42:43 INCR VHTB1081420260325E
1 108.10 10:43:10 NASD VHTB1085920260325E
19 108.10 10:43:10 NASD VHTB1086020260325E
18 108.10 10:43:10 NASD VHTB1086120260325E
2 108.10 10:43:10 NASD VHTB1086220260325E
40 108.10 10:43:10 NYSE VHTB1086320260325E
40 108.12 10:43:19 MEMX VHTB1088120260325E
40 108.12 10:43:19 EPRL VHTB1088220260325E
40 108.12 10:43:19 NASD VHTB1088320260325E
40 108.08 10:43:19 INCR VHTB1088420260325E
40 108.08 10:43:19 INCR VHTB1088520260325E
40 108.11 10:43:19 KNMX VHTB1088620260325E
40 108.11 10:43:19 KNMX VHTB1088720260325E
10 108.01 10:43:35 PCSE VHTB1092920260325E
30 108.01 10:43:35 PCSE VHTB1093020260325E
18 108.01 10:43:35 NYSE VHTB1093120260325E
18 108.01 10:43:35 NYSE VHTB1093220260325E
4 108.01 10:43:36 NYSE VHTB1093320260325E
1 107.99 10:44:21 NASD VHTB1133420260325E
4 107.99 10:44:21 MEMX VHTB1133520260325E
40 107.99 10:44:21 MEMX VHTB1133620260325E
1 107.99 10:44:21 NYSE VHTB1133720260325E
39 107.99 10:44:21 NYSE VHTB1133820260325E
40 107.99 10:44:21 BATS VHTB1133920260325E
35 107.99 10:44:21 BATS VHTB1134020260325E
39 107.99 10:44:21 NASD VHTB1134120260325E
5 107.99 10:44:23 BATS VHTB1134320260325E
36 107.99 10:44:23 MEMX VHTB1134420260325E
1 107.99 10:44:23 NQBX VHTB1134520260325E
1 107.99 10:44:24 NQBX VHTB1134620260325E
3 107.84 10:44:51 NASD VHTB1139220260325E
12 107.84 10:44:51 NASD VHTB1139320260325E
40 107.84 10:44:51 PCSE VHTB1139420260325E
25 107.84 10:44:51 NASD VHTB1139520260325E
1 107.89 10:44:57 NASD VHTB1140720260325E
14 107.89 10:44:57 NASD VHTB1140820260325E
79 107.89 10:44:57 NASD VHTB1140920260325E
6 107.89 10:44:57 PCSE VHTB1141020260325E
66 107.89 10:44:57 NASD VHTB1141120260325E
34 107.89 10:44:57 PCSE VHTB1141220260325E
40 107.89 10:44:57 BATS VHTB1141320260325E
40 107.89 10:44:58 NYSE VHTB1141420260325E
40 107.71 10:47:37 BATS VHTB1179220260325E
25,000 107.74 10:50:03 OTC VHTB1219320260325E
40 107.50 10:51:32 PCSE VHTB1237720260325E
40 107.50 10:51:32 NYSE VHTB1237820260325E
40 107.50 10:51:32 MEMX VHTB1237920260325E
40 107.50 10:51:34 NQBX VHTB1238420260325E
37 107.34 10:51:54 MEMX VHTB1241020260325E
40 107.34 10:51:54 NASD VHTB1241120260325E
5 107.34 10:51:54 PCSE VHTB1241220260325E
3 107.34 10:51:54 MEMX VHTB1241320260325E
33 107.34 10:51:54 PCSE VHTB1241420260325E
2 107.34 10:51:54 PCSE VHTB1241520260325E
40 107.28 10:52:35 EPRL VHTB1253720260325E
40 107.28 10:52:35 NASD VHTB1253820260325E
35 107.28 10:52:36 NASD VHTB1254020260325E
31 107.27 10:52:44 MEMX VHTB1255520260325E
10 107.27 10:52:44 NYSE VHTB1255620260325E
7 107.27 10:52:44 NYSE VHTB1255720260325E
24 107.21 10:52:47 NASD VHTB1256120260325E
2 107.18 10:52:50 BATS VHTB1257820260325E
40 107.24 10:54:23 NASD VHTB1275420260325E
1 107.24 10:54:23 PCSE VHTB1275520260325E
6 107.25 10:54:42 NASD VHTB1278220260325E
40 107.25 10:54:42 PCSE VHTB1278320260325E
40 107.25 10:55:42 MEMX VHTB1296320260325E
17 107.50 10:59:14 BATS VHTB1349620260325E
1 107.47 10:59:23 PCSE VHTB1353720260325E
18 107.47 10:59:23 PCSE VHTB1353820260325E
40 107.48 10:59:37 MEMX VHTB1356020260325E
16 107.48 10:59:37 NASD VHTB1356120260325E
40 107.48 10:59:37 PCSE VHTB1356220260325E
29 107.45 10:59:41 PCSE VHTB1359120260325E
80 107.42 10:59:45 MEMX VHTB1359920260325E
40 107.42 10:59:45 PCSE VHTB1360020260325E
1 107.42 10:59:45 NYSE VHTB1360120260325E
1 107.40 10:59:52 NASD VHTB1361020260325E
17 107.40 10:59:52 NASD VHTB1361120260325E
3 107.40 10:59:52 NASD VHTB1361220260325E
40 107.40 10:59:52 PCSE VHTB1361320260325E
3 107.40 10:59:52 NASD VHTB1361420260325E
3 107.40 10:59:52 NASD VHTB1361520260325E
3 107.40 10:59:52 NASD VHTB1361620260325E
3 107.40 10:59:52 NASD VHTB1361720260325E
3 107.40 10:59:52 NASD VHTB1361820260325E
3 107.40 10:59:52 NASD VHTB1361920260325E
1 107.40 10:59:52 NASD VHTB1362020260325E
40 107.40 10:59:52 MEMX VHTB1362120260325E
37 107.40 10:59:52 BATY VHTB1362220260325E
3 107.40 10:59:52 BATY VHTB1362320260325E
10 107.37 11:00:04 NASD VHTB1370920260325E
40 107.37 11:00:04 PCSE VHTB1371020260325E
30 107.37 11:00:04 NASD VHTB1371320260325E
80 107.32 11:01:31 MEMX VHTB1392320260325E
3 107.32 11:01:31 NASD VHTB1392420260325E
3 107.32 11:01:31 NASD VHTB1392520260325E
3 107.32 11:01:31 NASD VHTB1392620260325E
71 107.32 11:01:31 NASD VHTB1392720260325E
120 107.26 11:01:39 BATS VHTB1393820260325E
40 107.25 11:01:39 MEMX VHTB1393920260325E
40 107.22 11:01:40 PCSE VHTB1394020260325E
1 107.09 11:02:32 PCSE VHTB1403620260325E
40 107.01 11:02:42 NASD VHTB1406220260325E
7 107.00 11:03:05 NYSE VHTB1412320260325E
1 107.00 11:03:05 NYSE VHTB1412420260325E
40 107.00 11:03:05 BATS VHTB1412520260325E
40 107.11 11:03:10 LEVL VHTB1414020260325E
40 107.15 11:03:11 BATY VHTB1414820260325E
24 107.15 11:03:11 MEMX VHTB1414920260325E
16 107.15 11:03:11 MEMX VHTB1415020260325E
40 107.15 11:03:11 EPRL VHTB1415120260325E
40 107.21 11:03:21 BATS VHTB1422220260325E
40 107.21 11:03:21 MEMX VHTB1422320260325E
14 107.11 11:04:15 MEMX VHTB1439820260325E
18 107.11 11:04:15 MEMX VHTB1439920260325E
48 107.11 11:04:15 MEMX VHTB1440020260325E
40 107.11 11:04:15 PCSE VHTB1440120260325E
6 106.95 11:04:54 NASD VHTB1456620260325E
6 106.95 11:04:54 NASD VHTB1456720260325E
33 106.91 11:05:17 MEMX VHTB1461620260325E
40 106.91 11:05:17 BATS VHTB1461720260325E
7 106.91 11:05:17 MEMX VHTB1461820260325E
40 106.91 11:05:17 NASD VHTB1461920260325E
40 106.91 11:05:17 PCSE VHTB1462020260325E
11 106.86 11:06:16 IEXG VHTB1487620260325E
29 106.86 11:06:16 BATS VHTB1487720260325E
10 106.79 11:06:32 BATS VHTB1492620260325E
10 106.79 11:06:32 BATS VHTB1492720260325E
10 106.79 11:06:32 BATS VHTB1492820260325E
10 106.79 11:06:32 NASD VHTB1492920260325E
10 106.79 11:06:32 NASD VHTB1493020260325E
10 106.79 11:06:32 NASD VHTB1493120260325E
10 106.79 11:06:32 NASD VHTB1493220260325E
5 106.79 11:06:32 BATS VHTB1493320260325E
24 106.79 11:06:32 BATS VHTB1493420260325E
10 106.79 11:06:34 BATS VHTB1494120260325E
3 106.79 11:06:34 BATS VHTB1494220260325E
3 106.79 11:06:35 BATS VHTB1494320260325E
5 106.79 11:06:35 BATS VHTB1494420260325E
17 106.75 11:06:37 PCSE VHTB1498120260325E
1 106.75 11:06:37 PCSE VHTB1498220260325E
40 106.75 11:06:37 NYSE VHTB1498320260325E
40 106.78 11:06:38 PCSE VHTB1498520260325E
40 106.75 11:06:39 NASD VHTB1499020260325E
40 106.72 11:06:54 INCR VHTB1512020260325E
8 106.77 11:06:55 BATY VHTB1512320260325E
32 106.77 11:06:55 BATY VHTB1512420260325E
40 106.77 11:06:55 PCSE VHTB1512520260325E
40 106.73 11:07:09 NQBX VHTB1520320260325E
40 106.73 11:07:09 NASD VHTB1520420260325E
40 106.68 11:07:12 MEMX VHTB1523320260325E
40 106.68 11:07:12 MEMX VHTB1523420260325E
9 106.68 11:07:12 NYSE VHTB1523520260325E
40 106.68 11:07:12 PCSE VHTB1523620260325E
40 106.68 11:07:12 PCSE VHTB1523720260325E
31 106.68 11:07:12 NYSE VHTB1523820260325E
40 106.55 11:07:37 MEMX VHTB1529520260325E
1 106.55 11:07:37 PCSE VHTB1529620260325E
39 106.55 11:07:37 PCSE VHTB1529720260325E
40 106.55 11:07:37 NQBX VHTB1529820260325E
80 106.55 11:07:37 NASD VHTB1529920260325E
40 106.55 11:07:37 BATY
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