REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 4423Y Flutter Entertainment PLC 27 March 2026
March 27,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on March 26, 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
40 103.1900 103.19 103.19 BAML
8,015 103.2095 103.50 102.98 BATS
1,334 103.2385 103.50 102.99 BATY
128 103.1851 103.31 103.02 EDGX
384 103.2109 103.37 103.03 EPRL
809 103.1656 103.32 103.00 IEXG
552 103.2288 103.44 103.02 INCR
382 103.1759 103.30 103.00 JPMX
1,554 103.2298 103.44 102.99 KNMX
747 103.2499 103.43 103.02 LEVL
7,971 103.2374 103.46 102.99 MEMX
11,716 103.2313 103.50 102.98 NASD
336 103.1954 103.31 103.02 NQBX
35 103.2600 103.26 103.26 NQPX
4,471 103.2014 103.40 102.98 NYSE
411 103.2597 103.44 103.16 ONEC
6,503 103.2337 103.50 102.98 PCSE
1,160 103.2594 103.46 103.00 UBSS
876 103.1908 103.36 103.00 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 174,738,480 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 174,738,480 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 26, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 103.2246 47,424
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.45 11:49:35 MEMX VHTB2746320260326E
40 103.36 11:50:22 MEMX VHTB2759420260326E
40 103.36 11:50:25 NYSE VHTB2760120260326E
40 103.30 11:50:33 PCSE VHTB2763820260326E
40 103.30 11:50:33 PCSE VHTB2763920260326E
32 103.28 11:53:07 PCSE VHTB2804820260326E
8 103.28 11:53:07 PCSE VHTB2804920260326E
40 103.30 11:53:41 BATS VHTB2809720260326E
40 103.23 11:55:09 EPRL VHTB2836020260326E
40 103.22 11:55:09 MEMX VHTB2836120260326E
40 103.22 11:55:09 BATS VHTB2836220260326E
40 103.10 11:55:22 NASD VHTB2838220260326E
1 103.10 11:55:22 PCSE VHTB2838320260326E
39 103.10 11:55:22 PCSE VHTB2838420260326E
35 103.08 11:56:05 MEMX VHTB2846220260326E
40 103.08 11:56:05 PCSE VHTB2846320260326E
5 103.08 11:56:06 MEMX VHTB2846620260326E
6 103.07 11:56:43 NASD VHTB2854920260326E
2 103.07 11:56:43 NASD VHTB2855020260326E
2 103.07 11:56:43 NASD VHTB2855120260326E
26 103.07 11:56:43 BATY VHTB2855220260326E
4 103.07 11:56:43 BATY VHTB2855320260326E
1 103.15 11:57:01 INCR VHTB2897420260326E
1 103.15 11:57:01 LEVL VHTB2897520260326E
1 103.15 11:57:01 EDGX VHTB2897620260326E
2 103.15 11:57:01 IEXG VHTB2897720260326E
35 103.15 11:57:01 IEXG VHTB2897820260326E
27 103.11 11:57:39 NASD VHTB2903320260326E
27 103.11 11:57:39 NASD VHTB2903420260326E
26 103.11 11:57:39 NASD VHTB2903520260326E
40 103.11 11:57:40 MEMX VHTB2903720260326E
40 103.14 11:59:01 NASD VHTB2920920260326E
5 103.14 11:59:01 NYSE VHTB2921020260326E
5 103.14 11:59:01 NYSE VHTB2921120260326E
14 103.14 11:59:01 NYSE VHTB2921220260326E
16 103.14 11:59:01 NYSE VHTB2921320260326E
40 103.08 11:59:20 PCSE VHTB2929520260326E
40 103.04 11:59:24 PCSE VHTB2929720260326E
30 103.04 12:00:20 BATS VHTB2943020260326E
10 103.04 12:00:20 BATS VHTB2943120260326E
40 103.00 12:00:45 BATY VHTB2948320260326E
1 103.09 12:01:56 INCR VHTB2961520260326E
28 103.09 12:01:56 INCR VHTB2961620260326E
1 103.09 12:01:56 LEVL VHTB2961720260326E
10 103.09 12:01:56 IEXG VHTB2961820260326E
40 103.09 12:01:56 IEXG VHTB2961920260326E
40 103.14 12:02:25 KNMX VHTB2966120260326E
5 103.07 12:02:44 BATS VHTB2973520260326E
20 103.07 12:02:44 BATS VHTB2973620260326E
1 103.07 12:02:44 PCSE VHTB2973720260326E
8 103.07 12:02:44 MEMX VHTB2973820260326E
32 103.07 12:02:44 MEMX VHTB2973920260326E
40 103.11 12:03:09 NASD VHTB2978920260326E
40 103.11 12:03:10 MEMX VHTB2979020260326E
40 103.04 12:03:43 MEMX VHTB2986320260326E
5 103.22 12:06:56 NASD VHTB3050320260326E
7 103.24 12:06:59 BATS VHTB3050820260326E
1 103.24 12:06:59 BATS VHTB3050920260326E
120 103.27 12:07:58 NASD VHTB3063520260326E
40 103.27 12:07:58 PCSE VHTB3064120260326E
26 103.24 12:09:20 BATS VHTB3084220260326E
40 103.24 12:09:20 MEMX VHTB3084320260326E
13 103.24 12:09:20 BATS VHTB3084420260326E
1 103.24 12:09:20 BATS VHTB3084520260326E
40 103.24 12:09:20 PCSE VHTB3084620260326E
25 103.21 12:09:23 NASD VHTB3087120260326E
15 103.21 12:09:23 NASD VHTB3087220260326E
40 103.25 12:10:32 MEMX VHTB3096020260326E
3 103.25 12:10:32 NYSE VHTB3096120260326E
80 103.25 12:10:32 PCSE VHTB3096220260326E
3 103.25 12:10:32 NYSE VHTB3096320260326E
34 103.25 12:10:32 NYSE VHTB3096420260326E
11 103.20 12:10:43 NASD VHTB3097920260326E
40 103.19 12:11:39 KNMX VHTB3110220260326E
40 103.15 12:12:09 BATS VHTB3119520260326E
40 103.15 12:12:09 BATY VHTB3119620260326E
40 103.12 12:12:14 NASD VHTB3120020260326E
40 103.12 12:12:14 BATS VHTB3120120260326E
6 103.08 12:12:21 BATS VHTB3121820260326E
6 103.08 12:12:21 BATS VHTB3121920260326E
6 103.08 12:12:21 BATS VHTB3122020260326E
6 103.08 12:12:21 BATS VHTB3122120260326E
6 103.08 12:12:21 BATS VHTB3122220260326E
6 103.08 12:12:21 BATS VHTB3122320260326E
4 103.08 12:12:21 BATS VHTB3122420260326E
40 103.08 12:12:22 EPRL VHTB3122820260326E
40 103.20 12:14:09 MEMX VHTB3139720260326E
40 103.20 12:14:09 NASD VHTB3139820260326E
11 103.28 12:15:02 NYSE VHTB3147920260326E
16 103.27 12:15:17 NASD VHTB3151220260326E
1 103.27 12:15:17 NASD VHTB3151320260326E
23 103.27 12:15:17 NASD VHTB3151420260326E
1 103.27 12:15:17 PCSE VHTB3151520260326E
40 103.30 12:16:25 BATY VHTB3171220260326E
20 103.30 12:16:25 NASD VHTB3171320260326E
20 103.30 12:16:25 NASD VHTB3171420260326E
34 103.30 12:16:25 NYSE VHTB3171520260326E
40 103.30 12:16:25 NYSE VHTB3171620260326E
6 103.30 12:16:25 NYSE VHTB3171720260326E
1 103.29 12:16:59 NASD VHTB3176520260326E
39 103.29 12:16:59 NASD VHTB3176620260326E
9 103.29 12:16:59 BATS VHTB3176720260326E
20 103.29 12:16:59 BATS VHTB3176820260326E
11 103.29 12:16:59 BATS VHTB3176920260326E
59 103.29 12:16:59 PCSE VHTB3177020260326E
21 103.29 12:16:59 PCSE VHTB3177120260326E
6 103.27 12:17:19 NASD VHTB3180920260326E
34 103.27 12:17:22 NASD VHTB3182120260326E
80 103.27 12:17:22 BATY VHTB3182320260326E
40 103.27 12:17:22 MEMX VHTB3182420260326E
1 103.18 12:17:29 BATS VHTB3185120260326E
39 103.18 12:17:29 BATS VHTB3186820260326E
40 103.18 12:17:30 XCIS VHTB3187920260326E
40 103.28 12:18:56 BATS VHTB3203620260326E
40 103.28 12:18:56 NYSE VHTB3203720260326E
80 103.28 12:21:03 BATS VHTB3227420260326E
40 103.28 12:21:03 MEMX VHTB3227520260326E
58 103.26 12:22:36 MEMX VHTB3245420260326E
22 103.26 12:22:36 MEMX VHTB3245520260326E
40 103.21 12:22:47 NYSE VHTB3250520260326E
20 103.21 12:22:47 MEMX VHTB3250620260326E
40 103.35 12:25:27 NYSE VHTB3303020260326E
1 103.35 12:25:27 PCSE VHTB3303120260326E
39 103.35 12:25:27 PCSE VHTB3303220260326E
40 103.35 12:25:27 NASD VHTB3303320260326E
12 103.35 12:25:27 BATY VHTB3303420260326E
48 103.35 12:25:27 BATY VHTB3303520260326E
20 103.35 12:25:29 BATY VHTB3304320260326E
2 103.29 12:26:31 PCSE VHTB3328220260326E
22 103.29 12:26:31 PCSE VHTB3328320260326E
16 103.29 12:26:31 PCSE VHTB3328420260326E
120 103.29 12:26:33 MEMX VHTB3329920260326E
11 103.24 12:26:35 BATS VHTB3330820260326E
20 103.24 12:26:35 MEMX VHTB3330920260326E
1 103.24 12:26:35 BATS VHTB3331020260326E
9 103.24 12:26:36 BATS VHTB3331520260326E
16 103.24 12:26:36 BATS VHTB3331620260326E
10 103.13 12:27:25 BATS VHTB3343220260326E
3 103.13 12:27:25 BATS VHTB3343320260326E
27 103.13 12:27:25 BATS VHTB3343420260326E
40 103.13 12:27:25 XCIS VHTB3343520260326E
80 103.08 12:28:25 NASD VHTB3357420260326E
80 103.00 12:28:52 NASD VHTB3367120260326E
40 103.00 12:28:52 MEMX VHTB3367220260326E
1 103.00 12:28:52 NASD VHTB3367320260326E
1 103.00 12:28:52 NYSE VHTB3367420260326E
1 103.00 12:28:52 PCSE VHTB3367520260326E
1 103.18 12:29:50 BATS VHTB3384920260326E
41 103.18 12:29:50 BATS VHTB3385020260326E
38 103.18 12:29:50 BATS VHTB3385120260326E
39 103.17 12:30:51 BATS VHTB3447220260326E
40 103.17 12:30:51 NYSE VHTB3447320260326E
39 103.17 12:30:51 NYSE VHTB3447420260326E
40 103.16 12:32:05 PCSE VHTB3488720260326E
40 103.14 12:33:55 BATS VHTB3537120260326E
11 103.14 12:33:55 NASD VHTB3537220260326E
4 103.14 12:33:55 NASD VHTB3537320260326E
25 103.14 12:33:55 NASD VHTB3537420260326E
120 103.14 12:33:55 MEMX VHTB3537520260326E
40 103.18 12:34:58 MEMX VHTB3555220260326E
80 103.18 12:34:58 BATS VHTB3555320260326E
40 103.18 12:34:58 PCSE VHTB3555420260326E
40 103.15 12:35:02 NASD VHTB3556320260326E
40 103.15 12:35:02 EPRL VHTB3556420260326E
40 103.13 12:35:12 MEMX VHTB3562120260326E
1 103.09 12:35:13 PCSE VHTB3562520260326E
39 103.09 12:35:13 PCSE VHTB3562620260326E
40 103.20 12:37:16 NASD VHTB3601120260326E
1 103.20 12:37:16 PCSE VHTB3601220260326E
11 103.27 12:40:57 NASD VHTB3675420260326E
69 103.27 12:40:57 NASD VHTB3675520260326E
1 103.25 12:41:31 NASD VHTB3690220260326E
40 103.32 12:45:33 BATY VHTB3790720260326E
5 103.32 12:45:33 MEMX VHTB3790820260326E
5 103.32 12:45:33 MEMX VHTB3790920260326E
40 103.32 12:45:33 NASD VHTB3791020260326E
40 103.32 12:45:33 PCSE VHTB3791120260326E
40 103.32 12:45:33 NYSE VHTB3791220260326E
40 103.32 12:46:55 MEMX VHTB3828820260326E
120 103.32 12:46:55 NASD VHTB3828920260326E
40 103.32 12:46:55 BATS VHTB3829020260326E
1 103.34 12:49:46 PCSE VHTB3862620260326E
1 103.34 12:49:47 NASD VHTB3862920260326E
1 103.34 12:49:47 NASD VHTB3863020260326E
6 103.34 12:49:47 NASD VHTB3863120260326E
15 103.34 12:49:47 NASD VHTB3863220260326E
6 103.34 12:49:47 NASD VHTB3863320260326E
40 103.34 12:49:47 NASD VHTB3863420260326E
6 103.31 12:50:27 BATS VHTB3874820260326E
2 103.31 12:50:27 BATS VHTB3874920260326E
14 103.31 12:50:27 BATS VHTB3875020260326E
1 103.31 12:50:27 PCSE VHTB3875120260326E
1 103.31 12:50:27 BATS VHTB3875320260326E
1 103.31 12:50:27 BATS VHTB3875420260326E
80 103.26 12:50:37 BATS VHTB3877320260326E
1 103.26 12:50:37 NASD VHTB3877420260326E
79 103.26 12:50:37 NASD VHTB3877520260326E
29 103.19 12:50:54 NASD VHTB3880120260326E
1 103.19 12:50:54 NASD VHTB3880220260326E
40 103.18 12:52:45 BATY VHTB3906620260326E
1 103.18 12:52:45 NASD VHTB3906720260326E
80 103.18 12:52:45 MEMX VHTB3906820260326E
30 103.18 12:52:45 NASD VHTB3906920260326E
9 103.18 12:52:45 NASD VHTB3907020260326E
80 103.12 12:52:55 MEMX VHTB3912620260326E
11 103.12 12:52:55 PCSE VHTB3912720260326E
29 103.12 12:52:55 PCSE VHTB3912820260326E
10 103.28 13:00:24 BATS VHTB4006420260326E
1 103.28 13:00:24 PCSE VHTB4006520260326E
1 103.28 13:00:24 PCSE VHTB4006620260326E
100 103.34 13:03:39 PCSE VHTB4049420260326E
80 103.34 13:03:39 NYSE VHTB4049520260326E
25 103.50 13:11:00 BATS VHTB4130620260326E
15 103.50 13:11:00 BATS VHTB4130720260326E
17 103.50 13:11:00 NASD VHTB4130820260326E
12 103.50 13:11:00 NASD VHTB4130920260326E
40 103.50 13:11:00 PCSE VHTB4131020260326E
25 103.50 13:11:00 BATY VHTB4131120260326E
11 103.50 13:11:00 NASD VHTB4131220260326E
5 103.50 13:11:00 BATY VHTB4131320260326E
40 103.40 13:11:59 BATS VHTB4139120260326E
1 103.40 13:11:59 PCSE VHTB4139220260326E
40 103.40 13:11:59 NYSE VHTB4139320260326E
1 103.40 13:11:59 PCSE VHTB4139420260326E
40 103.39 13:12:44 BATS VHTB4152420260326E
40 103.39 13:12:44 NYSE VHTB4152520260326E
40 103.39 13:12:44 MEMX VHTB4152620260326E
40 103.37 13:12:51 EPRL VHTB4153920260326E
80 103.37 13:12:51 NASD VHTB4154020260326E
40 103.37 13:12:51 PCSE VHTB4154120260326E
40 103.37 13:12:51 BATY VHTB4154220260326E
40 103.30 13:13:22 BATS VHTB4160120260326E
13 103.30 13:13:22 NASD VHTB4160220260326E
1 103.29 13:13:49 NASD VHTB4165020260326E
25 103.29 13:13:49 NASD VHTB4165120260326E
14 103.29 13:13:49 NASD VHTB4165220260326E
39 103.26 13:14:22 BATS VHTB4176520260326E
1 103.26 13:14:22 BATS VHTB4176620260326E
19 103.26 13:14:22 MEMX VHTB4176720260326E
12 103.26 13:14:23 MEMX VHTB4176820260326E
89 103.26 13:14:23 MEMX VHTB4176920260326E
30 103.13 13:15:40 BATS VHTB4200120260326E
5 103.13 13:15:40 BATS VHTB4200220260326E
27 103.13 13:15:40 BATS VHTB4200320260326E
30 103.13 13:15:40 BATS VHTB4200420260326E
28 103.13 13:15:40 BATS VHTB4200520260326E
40 103.13 13:15:40 BATY VHTB4200620260326E
40 103.02 13:16:35 NASD VHTB4210020260326E
27 103.02 13:16:35 NYSE VHTB4210120260326E
40 103.02 13:16:35 NQBX VHTB4210220260326E
40 103.02 13:16:35 PCSE VHTB4210320260326E
40 103.02 13:16:35 MEMX VHTB4210420260326E
36 103.00 13:16:35 BATS VHTB4210520260326E
4 103.00 13:16:35 BATS VHTB4210620260326E
40 103.00 13:16:35 NASD VHTB4210720260326E
1 103.02 13:16:35 NYSE VHTB4210820260326E
12 103.02 13:16:35 NYSE VHTB4210920260326E
40 103.00 13:17:43 MEMX VHTB4224520260326E
80 103.00 13:17:43 BATS VHTB4224620260326E
40 103.00 13:17:44 PCSE VHTB4224720260326E
40 103.00 13:17:44 PCSE VHTB4224820260326E
40 103.00 13:17:44 PCSE VHTB4224920260326E
40 103.19 13:19:03 NASD VHTB4246520260326E
44 103.20 13:20:27 BATS VHTB4267320260326E
40 103.20 13:20:27 NYSE VHTB4267420260326E
76 103.25 13:21:39 BATS VHTB4282520260326E
4 103.25 13:22:00 BATS VHTB4285120260326E
80 103.25 13:22:00 BATS VHTB4285220260326E
40 103.25 13:22:00 NASD VHTB4285320260326E
29 103.25 13:22:00 PCSE VHTB4285420260326E
40 103.25 13:22:00 PCSE VHTB4285520260326E
11 103.25 13:22:00 PCSE VHTB4285620260326E
41 103.29 13:23:32 NASD VHTB4311520260326E
5 103.29 13:23:32 NASD VHTB4311620260326E
40 103.29 13:23:32 NASD VHTB4311720260326E
21 103.29 13:23:32 NASD VHTB4311820260326E
100 103.30 13:24:15 NASD VHTB4324620260326E
100 103.30 13:24:15 NASD VHTB4324720260326E
80 103.30 13:24:15 NASD VHTB4324820260326E
80 103.30 13:24:15 NASD VHTB4324920260326E
2 103.30 13:24:15 NASD VHTB4325020260326E
78 103.30 13:24:15 NASD VHTB4325120260326E
2 103.30 13:24:15 NASD VHTB4325220260326E
1 103.30 13:24:15 NASD VHTB4325320260326E
40 103.30 13:24:15 PCSE VHTB4325420260326E
3 103.30 13:24:15 NASD VHTB4325520260326E
74 103.30 13:24:15 NASD VHTB4325620260326E
17 103.30 13:24:15 PCSE VHTB4325720260326E
23 103.30 13:24:15 PCSE VHTB4325820260326E
17 103.30 13:24:15 PCSE VHTB4325920260326E
23 103.30 13:24:15 PCSE VHTB4326020260326E
17 103.30 13:24:15 PCSE VHTB4326120260326E
23 103.30 13:24:15 PCSE VHTB4326220260326E
23 103.30 13:24:15 PCSE VHTB4326320260326E
17 103.30 13:24:15 PCSE VHTB4326420260326E
23 103.30 13:24:15 PCSE VHTB4326520260326E
17 103.30 13:24:15 PCSE VHTB4326620260326E
23 103.30 13:24:15 PCSE VHTB4326720260326E
17 103.30 13:24:15 PCSE VHTB4326820260326E
40 103.23 13:24:39 BATS VHTB4338420260326E
26 103.23 13:24:39 NASD VHTB4338520260326E
14 103.23 13:24:39 NASD VHTB4338620260326E
4 103.23 13:24:39 BATY VHTB4338720260326E
4 103.23 13:24:39 BATY VHTB4338820260326E
11 103.23 13:24:39 BATY VHTB4338920260326E
11 103.23 13:24:39 BATY VHTB4339020260326E
40 103.23 13:24:39 XCIS VHTB4339120260326E
12 103.25 13:24:40 BATS VHTB4339220260326E
12 103.25 13:24:40 PCSE VHTB4339320260326E
12 103.25 13:24:40 NYSE VHTB4339420260326E
40 103.22 13:26:17 BATS VHTB4377920260326E
120 103.22 13:26:17 NASD VHTB4378020260326E
80 103.19 13:26:17 NASD VHTB4378720260326E
1 103.19 13:26:17 NASD VHTB4378820260326E
79 103.19 13:26:17 NASD VHTB4378920260326E
40 103.19 13:26:17 PCSE VHTB4379020260326E
9 103.19 13:26:17 PCSE VHTB4379120260326E
31 103.19 13:26:17 PCSE VHTB4379220260326E
4 103.14 13:26:53 NYSE VHTB4393020260326E
120 103.14 13:26:53 BATS VHTB4393120260326E
3 103.14 13:26:53 NYSE VHTB4393220260326E
24 103.14 13:26:53 NYSE VHTB4394320260326E
9 103.14 13:26:53 NYSE VHTB4394420260326E
6 103.12 13:27:16 NQBX VHTB4399920260326E
1 103.07 13:27:50 NASD VHTB4405820260326E
5 103.07 13:27:50 NASD VHTB4405920260326E
6 103.17 13:28:59 NQBX VHTB4422220260326E
11 103.17 13:28:59 KNMX VHTB4422320260326E
23 103.17 13:28:59 KNMX VHTB4422420260326E
2 103.17 13:29:00 IEXG VHTB4422520260326E
13 103.17 13:29:00 IEXG VHTB4422620260326E
25 103.17 13:29:00 IEXG VHTB4422720260326E
35 103.18 13:29:04 IEXG VHTB4423920260326E
40 103.21 13:29:07 UBSS VHTB4424220260326E
30 103.21 13:29:07 UBSS VHTB4424320260326E
10 103.21 13:29:07 UBSS VHTB4424420260326E
40 103.21 13:29:07 UBSS VHTB4424520260326E
1 103.23 13:30:55 NYSE VHTB4453620260326E
40 103.23 13:30:57 NASD VHTB4453920260326E
40 103.23 13:30:57 NASD VHTB4454020260326E
25 103.21 13:31:06 BATS VHTB4455020260326E
15 103.21 13:31:06 BATS VHTB4455120260326E
25 103.21 13:31:06 MEMX VHTB4455220260326E
30 103.21 13:31:06 NASD VHTB4455320260326E
10 103.21 13:31:06 NASD VHTB4455420260326E
15 103.21 13:31:06 MEMX VHTB4455520260326E
40 103.27 13:35:41 MEMX VHTB4511120260326E
40 103.27 13:35:41 NYSE VHTB4511220260326E
40 103.27 13:35:41 XCIS VHTB4511320260326E
40 103.25 13:35:47 BATS VHTB4513020260326E
80 103.25 13:35:47 MEMX VHTB4513120260326E
40 103.25 13:35:47 PCSE VHTB4513220260326E
40 103.25 13:35:47 NASD VHTB4513320260326E
1 103.15 13:36:53 PCSE VHTB4523620260326E
10 103.15 13:36:53 NASD VHTB4523720260326E
10 103.15 13:36:53 NASD VHTB4523820260326E
14 103.24 13:39:21 BATS VHTB4551420260326E
1 103.24 13:39:21 NASD VHTB4551520260326E
14 103.24 13:39:21 BATS VHTB4551620260326E
1 103.29 13:39:29 PCSE VHTB4552020260326E
40 103.30 13:40:26 NASD VHTB4571020260326E
40 103.30 13:40:26 NYSE VHTB4571120260326E
40 103.30 13:40:26 PCSE VHTB4571220260326E
51 103.30 13:40:26 BATY VHTB4571320260326E
15 103.30 13:40:26 BATY VHTB4571420260326E
14 103.30 13:40:26 BATY VHTB4571520260326E
1 103.28 13:40:26 LEVL VHTB4571620260326E
1 103.28 13:40:26 UBSS VHTB4571720260326E
38 103.29 13:40:26 ONEC VHTB4571820260326E
40 103.29 13:40:26 KNMX VHTB4571920260326E
7 103.29 13:40:26 UBSS VHTB4572020260326E
33 103.29 13:40:26 UBSS VHTB4572120260326E
40 103.29 13:40:26 NQBX VHTB4572220260326E
40 103.29 13:40:26 XCIS VHTB4572320260326E
1 103.29 13:40:26 INCR VHTB4572420260326E
40 103.29 13:40:26 UBSS VHTB4572520260326E
1 103.29 13:40:26 LEVL VHTB4572620260326E
78 103.29 13:40:26 UBSS VHTB4572720260326E
40 103.28 13:41:37 BATS VHTB4585220260326E
3 103.28 13:41:37 PCSE VHTB4585320260326E
80 103.31 13:42:45 MEMX VHTB4602820260326E
40 103.40 13:45:01 BATS VHTB4637420260326E
40 103.35 13:45:36 PCSE VHTB4644720260326E
80 103.35 13:45:36 BATY VHTB4645420260326E
20 103.35 13:45:36 MEMX VHTB4645520260326E
20 103.35 13:45:36 MEMX VHTB4645620260326E
40 103.35 13:45:36 MEMX VHTB4645720260326E
1 103.50 13:48:55 BATS VHTB4679820260326E
1 103.50 13:48:55 BATS VHTB4679920260326E
12 103.46 13:49:54 NASD VHTB4690920260326E
80 103.46 13:49:54 NASD VHTB4691020260326E
28 103.46
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.45 11:49:35 MEMX VHTB2746320260326E
40 103.36 11:50:22 MEMX VHTB2759420260326E
40 103.36 11:50:25 NYSE VHTB2760120260326E
40 103.30 11:50:33 PCSE VHTB2763820260326E
40 103.30 11:50:33 PCSE VHTB2763920260326E
32 103.28 11:53:07 PCSE VHTB2804820260326E
8 103.28 11:53:07 PCSE VHTB2804920260326E
40 103.30 11:53:41 BATS VHTB2809720260326E
40 103.23 11:55:09 EPRL VHTB2836020260326E
40 103.22 11:55:09 MEMX VHTB2836120260326E
40 103.22 11:55:09 BATS VHTB2836220260326E
40 103.10 11:55:22 NASD VHTB2838220260326E
1 103.10 11:55:22 PCSE VHTB2838320260326E
39 103.10 11:55:22 PCSE VHTB2838420260326E
35 103.08 11:56:05 MEMX VHTB2846220260326E
40 103.08 11:56:05 PCSE VHTB2846320260326E
5 103.08 11:56:06 MEMX VHTB2846620260326E
6 103.07 11:56:43 NASD VHTB2854920260326E
2 103.07 11:56:43 NASD VHTB2855020260326E
2 103.07 11:56:43 NASD VHTB2855120260326E
26 103.07 11:56:43 BATY VHTB2855220260326E
4 103.07 11:56:43 BATY VHTB2855320260326E
1 103.15 11:57:01 INCR VHTB2897420260326E
1 103.15 11:57:01 LEVL VHTB2897520260326E
1 103.15 11:57:01 EDGX VHTB2897620260326E
2 103.15 11:57:01 IEXG VHTB2897720260326E
35 103.15 11:57:01 IEXG VHTB2897820260326E
27 103.11 11:57:39 NASD VHTB2903320260326E
27 103.11 11:57:39 NASD VHTB2903420260326E
26 103.11 11:57:39 NASD VHTB2903520260326E
40 103.11 11:57:40 MEMX VHTB2903720260326E
40 103.14 11:59:01 NASD VHTB2920920260326E
5 103.14 11:59:01 NYSE VHTB2921020260326E
5 103.14 11:59:01 NYSE VHTB2921120260326E
14 103.14 11:59:01 NYSE VHTB2921220260326E
16 103.14 11:59:01 NYSE VHTB2921320260326E
40 103.08 11:59:20 PCSE VHTB2929520260326E
40 103.04 11:59:24 PCSE VHTB2929720260326E
30 103.04 12:00:20 BATS VHTB2943020260326E
10 103.04 12:00:20 BATS VHTB2943120260326E
40 103.00 12:00:45 BATY VHTB2948320260326E
1 103.09 12:01:56 INCR VHTB2961520260326E
28 103.09 12:01:56 INCR VHTB2961620260326E
1 103.09 12:01:56 LEVL VHTB2961720260326E
10 103.09 12:01:56 IEXG VHTB2961820260326E
40 103.09 12:01:56 IEXG VHTB2961920260326E
40 103.14 12:02:25 KNMX VHTB2966120260326E
5 103.07 12:02:44 BATS VHTB2973520260326E
20 103.07 12:02:44 BATS VHTB2973620260326E
1 103.07 12:02:44 PCSE VHTB2973720260326E
8 103.07 12:02:44 MEMX VHTB2973820260326E
32 103.07 12:02:44 MEMX VHTB2973920260326E
40 103.11 12:03:09 NASD VHTB2978920260326E
40 103.11 12:03:10 MEMX VHTB2979020260326E
40 103.04 12:03:43 MEMX VHTB2986320260326E
5 103.22 12:06:56 NASD VHTB3050320260326E
7 103.24 12:06:59 BATS VHTB3050820260326E
1 103.24 12:06:59 BATS VHTB3050920260326E
120 103.27 12:07:58 NASD VHTB3063520260326E
40 103.27 12:07:58 PCSE VHTB3064120260326E
26 103.24 12:09:20 BATS VHTB3084220260326E
40 103.24 12:09:20 MEMX VHTB3084320260326E
13 103.24 12:09:20 BATS VHTB3084420260326E
1 103.24 12:09:20 BATS VHTB3084520260326E
40 103.24 12:09:20 PCSE VHTB3084620260326E
25 103.21 12:09:23 NASD VHTB3087120260326E
15 103.21 12:09:23 NASD VHTB3087220260326E
40 103.25 12:10:32 MEMX VHTB3096020260326E
3 103.25 12:10:32 NYSE VHTB3096120260326E
80 103.25 12:10:32 PCSE VHTB3096220260326E
3 103.25 12:10:32 NYSE VHTB3096320260326E
34 103.25 12:10:32 NYSE VHTB3096420260326E
11 103.20 12:10:43 NASD VHTB3097920260326E
40 103.19 12:11:39 KNMX VHTB3110220260326E
40 103.15 12:12:09 BATS VHTB3119520260326E
40 103.15 12:12:09 BATY VHTB3119620260326E
40 103.12 12:12:14 NASD VHTB3120020260326E
40 103.12 12:12:14 BATS VHTB3120120260326E
6 103.08 12:12:21 BATS VHTB3121820260326E
6 103.08 12:12:21 BATS VHTB3121920260326E
6 103.08 12:12:21 BATS VHTB3122020260326E
6 103.08 12:12:21 BATS VHTB3122120260326E
6 103.08 12:12:21 BATS VHTB3122220260326E
6 103.08 12:12:21 BATS VHTB3122320260326E
4 103.08 12:12:21 BATS VHTB3122420260326E
40 103.08 12:12:22 EPRL VHTB3122820260326E
40 103.20 12:14:09 MEMX VHTB3139720260326E
40 103.20 12:14:09 NASD VHTB3139820260326E
11 103.28 12:15:02 NYSE VHTB3147920260326E
16 103.27 12:15:17 NASD VHTB3151220260326E
1 103.27 12:15:17 NASD VHTB3151320260326E
23 103.27 12:15:17 NASD VHTB3151420260326E
1 103.27 12:15:17 PCSE VHTB3151520260326E
40 103.30 12:16:25 BATY VHTB3171220260326E
20 103.30 12:16:25 NASD VHTB3171320260326E
20 103.30 12:16:25 NASD VHTB3171420260326E
34 103.30 12:16:25 NYSE VHTB3171520260326E
40 103.30 12:16:25 NYSE VHTB3171620260326E
6 103.30 12:16:25 NYSE VHTB3171720260326E
1 103.29 12:16:59 NASD VHTB3176520260326E
39 103.29 12:16:59 NASD VHTB3176620260326E
9 103.29 12:16:59 BATS VHTB3176720260326E
20 103.29 12:16:59 BATS VHTB3176820260326E
11 103.29 12:16:59 BATS VHTB3176920260326E
59 103.29 12:16:59 PCSE VHTB3177020260326E
21 103.29 12:16:59 PCSE VHTB3177120260326E
6 103.27 12:17:19 NASD VHTB3180920260326E
34 103.27 12:17:22 NASD VHTB3182120260326E
80 103.27 12:17:22 BATY VHTB3182320260326E
40 103.27 12:17:22 MEMX VHTB3182420260326E
1 103.18 12:17:29 BATS VHTB3185120260326E
39 103.18 12:17:29 BATS VHTB3186820260326E
40 103.18 12:17:30 XCIS VHTB3187920260326E
40 103.28 12:18:56 BATS VHTB3203620260326E
40 103.28 12:18:56 NYSE VHTB3203720260326E
80 103.28 12:21:03 BATS VHTB3227420260326E
40 103.28 12:21:03 MEMX VHTB3227520260326E
58 103.26 12:22:36 MEMX VHTB3245420260326E
22 103.26 12:22:36 MEMX VHTB3245520260326E
40 103.21 12:22:47 NYSE VHTB3250520260326E
20 103.21 12:22:47 MEMX VHTB3250620260326E
40 103.35 12:25:27 NYSE VHTB3303020260326E
1 103.35 12:25:27 PCSE VHTB3303120260326E
39 103.35 12:25:27 PCSE VHTB3303220260326E
40 103.35 12:25:27 NASD VHTB3303320260326E
12 103.35 12:25:27 BATY VHTB3303420260326E
48 103.35 12:25:27 BATY VHTB3303520260326E
20 103.35 12:25:29 BATY VHTB3304320260326E
2 103.29 12:26:31 PCSE VHTB3328220260326E
22 103.29 12:26:31 PCSE VHTB3328320260326E
16 103.29 12:26:31 PCSE VHTB3328420260326E
120 103.29 12:26:33 MEMX VHTB3329920260326E
11 103.24 12:26:35 BATS VHTB3330820260326E
20 103.24 12:26:35 MEMX VHTB3330920260326E
1 103.24 12:26:35 BATS VHTB3331020260326E
9 103.24 12:26:36 BATS VHTB3331520260326E
16 103.24 12:26:36 BATS VHTB3331620260326E
10 103.13 12:27:25 BATS VHTB3343220260326E
3 103.13 12:27:25 BATS VHTB3343320260326E
27 103.13 12:27:25 BATS VHTB3343420260326E
40 103.13 12:27:25 XCIS VHTB3343520260326E
80 103.08 12:28:25 NASD VHTB3357420260326E
80 103.00 12:28:52 NASD VHTB3367120260326E
40 103.00 12:28:52 MEMX VHTB3367220260326E
1 103.00 12:28:52 NASD VHTB3367320260326E
1 103.00 12:28:52 NYSE VHTB3367420260326E
1 103.00 12:28:52 PCSE VHTB3367520260326E
1 103.18 12:29:50 BATS VHTB3384920260326E
41 103.18 12:29:50 BATS VHTB3385020260326E
38 103.18 12:29:50 BATS VHTB3385120260326E
39 103.17 12:30:51 BATS VHTB3447220260326E
40 103.17 12:30:51 NYSE VHTB3447320260326E
39 103.17 12:30:51 NYSE VHTB3447420260326E
40 103.16 12:32:05 PCSE VHTB3488720260326E
40 103.14 12:33:55 BATS VHTB3537120260326E
11 103.14 12:33:55 NASD VHTB3537220260326E
4 103.14 12:33:55 NASD VHTB3537320260326E
25 103.14 12:33:55 NASD VHTB3537420260326E
120 103.14 12:33:55 MEMX VHTB3537520260326E
40 103.18 12:34:58 MEMX VHTB3555220260326E
80 103.18 12:34:58 BATS VHTB3555320260326E
40 103.18 12:34:58 PCSE VHTB3555420260326E
40 103.15 12:35:02 NASD VHTB3556320260326E
40 103.15 12:35:02 EPRL VHTB3556420260326E
40 103.13 12:35:12 MEMX VHTB3562120260326E
1 103.09 12:35:13 PCSE VHTB3562520260326E
39 103.09 12:35:13 PCSE VHTB3562620260326E
40 103.20 12:37:16 NASD VHTB3601120260326E
1 103.20 12:37:16 PCSE VHTB3601220260326E
11 103.27 12:40:57 NASD VHTB3675420260326E
69 103.27 12:40:57 NASD VHTB3675520260326E
1 103.25 12:41:31 NASD VHTB3690220260326E
40 103.32 12:45:33 BATY VHTB3790720260326E
5 103.32 12:45:33 MEMX VHTB3790820260326E
5 103.32 12:45:33 MEMX VHTB3790920260326E
40 103.32 12:45:33 NASD VHTB3791020260326E
40 103.32 12:45:33 PCSE VHTB3791120260326E
40 103.32 12:45:33 NYSE VHTB3791220260326E
40 103.32 12:46:55 MEMX VHTB3828820260326E
120 103.32 12:46:55 NASD VHTB3828920260326E
40 103.32 12:46:55 BATS VHTB3829020260326E
1 103.34 12:49:46 PCSE VHTB3862620260326E
1 103.34 12:49:47 NASD VHTB3862920260326E
1 103.34 12:49:47 NASD VHTB3863020260326E
6 103.34 12:49:47 NASD VHTB3863120260326E
15 103.34 12:49:47 NASD VHTB3863220260326E
6 103.34 12:49:47 NASD VHTB3863320260326E
40 103.34 12:49:47 NASD VHTB3863420260326E
6 103.31 12:50:27 BATS VHTB3874820260326E
2 103.31 12:50:27 BATS VHTB3874920260326E
14 103.31 12:50:27 BATS VHTB3875020260326E
1 103.31 12:50:27 PCSE VHTB3875120260326E
1 103.31 12:50:27 BATS VHTB3875320260326E
1 103.31 12:50:27 BATS VHTB3875420260326E
80 103.26 12:50:37 BATS VHTB3877320260326E
1 103.26 12:50:37 NASD VHTB3877420260326E
79 103.26 12:50:37 NASD VHTB3877520260326E
29 103.19 12:50:54 NASD VHTB3880120260326E
1 103.19 12:50:54 NASD VHTB3880220260326E
40 103.18 12:52:45 BATY VHTB3906620260326E
1 103.18 12:52:45 NASD VHTB3906720260326E
80 103.18 12:52:45 MEMX VHTB3906820260326E
30 103.18 12:52:45 NASD VHTB3906920260326E
9 103.18 12:52:45 NASD VHTB3907020260326E
80 103.12 12:52:55 MEMX VHTB3912620260326E
11 103.12 12:52:55 PCSE VHTB3912720260326E
29 103.12 12:52:55 PCSE VHTB3912820260326E
10 103.28 13:00:24 BATS VHTB4006420260326E
1 103.28 13:00:24 PCSE VHTB4006520260326E
1 103.28 13:00:24 PCSE VHTB4006620260326E
100 103.34 13:03:39 PCSE VHTB4049420260326E
80 103.34 13:03:39 NYSE VHTB4049520260326E
25 103.50 13:11:00 BATS VHTB4130620260326E
15 103.50 13:11:00 BATS VHTB4130720260326E
17 103.50 13:11:00 NASD VHTB4130820260326E
12 103.50 13:11:00 NASD VHTB4130920260326E
40 103.50 13:11:00 PCSE VHTB4131020260326E
25 103.50 13:11:00 BATY VHTB4131120260326E
11 103.50 13:11:00 NASD VHTB4131220260326E
5 103.50 13:11:00 BATY VHTB4131320260326E
40 103.40 13:11:59 BATS VHTB4139120260326E
1 103.40 13:11:59 PCSE VHTB4139220260326E
40 103.40 13:11:59 NYSE VHTB4139320260326E
1 103.40 13:11:59 PCSE VHTB4139420260326E
40 103.39 13:12:44 BATS VHTB4152420260326E
40 103.39 13:12:44 NYSE VHTB4152520260326E
40 103.39 13:12:44 MEMX VHTB4152620260326E
40 103.37 13:12:51 EPRL VHTB4153920260326E
80 103.37 13:12:51 NASD VHTB4154020260326E
40 103.37 13:12:51 PCSE VHTB4154120260326E
40 103.37 13:12:51 BATY VHTB4154220260326E
40 103.30 13:13:22 BATS VHTB4160120260326E
13 103.30 13:13:22 NASD VHTB4160220260326E
1 103.29 13:13:49 NASD VHTB4165020260326E
25 103.29 13:13:49 NASD VHTB4165120260326E
14 103.29 13:13:49 NASD VHTB4165220260326E
39 103.26 13:14:22 BATS VHTB4176520260326E
1 103.26 13:14:22 BATS VHTB4176620260326E
19 103.26 13:14:22 MEMX VHTB4176720260326E
12 103.26 13:14:23 MEMX VHTB4176820260326E
89 103.26 13:14:23 MEMX VHTB4176920260326E
30 103.13 13:15:40 BATS VHTB4200120260326E
5 103.13 13:15:40 BATS VHTB4200220260326E
27 103.13 13:15:40 BATS VHTB4200320260326E
30 103.13 13:15:40 BATS VHTB4200420260326E
28 103.13 13:15:40 BATS VHTB4200520260326E
40 103.13 13:15:40 BATY VHTB4200620260326E
40 103.02 13:16:35 NASD VHTB4210020260326E
27 103.02 13:16:35 NYSE VHTB4210120260326E
40 103.02 13:16:35 NQBX VHTB4210220260326E
40 103.02 13:16:35 PCSE VHTB4210320260326E
40 103.02 13:16:35 MEMX VHTB4210420260326E
36 103.00 13:16:35 BATS VHTB4210520260326E
4 103.00 13:16:35 BATS VHTB4210620260326E
40 103.00 13:16:35 NASD VHTB4210720260326E
1 103.02 13:16:35 NYSE VHTB4210820260326E
12 103.02 13:16:35 NYSE VHTB4210920260326E
40 103.00 13:17:43 MEMX VHTB4224520260326E
80 103.00 13:17:43 BATS VHTB4224620260326E
40 103.00 13:17:44 PCSE VHTB4224720260326E
40 103.00 13:17:44 PCSE VHTB4224820260326E
40 103.00 13:17:44 PCSE VHTB4224920260326E
40 103.19 13:19:03 NASD VHTB4246520260326E
44 103.20 13:20:27 BATS VHTB4267320260326E
40 103.20 13:20:27 NYSE VHTB4267420260326E
76 103.25 13:21:39 BATS VHTB4282520260326E
4 103.25 13:22:00 BATS VHTB4285120260326E
80 103.25 13:22:00 BATS VHTB4285220260326E
40 103.25 13:22:00 NASD VHTB4285320260326E
29 103.25 13:22:00 PCSE VHTB4285420260326E
40 103.25 13:22:00 PCSE VHTB4285520260326E
11 103.25 13:22:00 PCSE VHTB4285620260326E
41 103.29 13:23:32 NASD VHTB4311520260326E
5 103.29 13:23:32 NASD VHTB4311620260326E
40 103.29 13:23:32 NASD VHTB4311720260326E
21 103.29 13:23:32 NASD VHTB4311820260326E
100 103.30 13:24:15 NASD VHTB4324620260326E
100 103.30 13:24:15 NASD VHTB4324720260326E
80 103.30 13:24:15 NASD VHTB4324820260326E
80 103.30 13:24:15 NASD VHTB4324920260326E
2 103.30 13:24:15 NASD VHTB4325020260326E
78 103.30 13:24:15 NASD VHTB4325120260326E
2 103.30 13:24:15 NASD VHTB4325220260326E
1 103.30 13:24:15 NASD VHTB4325320260326E
40 103.30 13:24:15 PCSE VHTB4325420260326E
3 103.30 13:24:15 NASD VHTB4325520260326E
74 103.30 13:24:15 NASD VHTB4325620260326E
17 103.30 13:24:15 PCSE VHTB4325720260326E
23 103.30 13:24:15 PCSE VHTB4325820260326E
17 103.30 13:24:15 PCSE VHTB4325920260326E
23 103.30 13:24:15 PCSE VHTB4326020260326E
17 103.30 13:24:15 PCSE VHTB4326120260326E
23 103.30 13:24:15 PCSE VHTB4326220260326E
23 103.30 13:24:15 PCSE VHTB4326320260326E
17 103.30 13:24:15 PCSE VHTB4326420260326E
23 103.30 13:24:15 PCSE VHTB4326520260326E
17 103.30 13:24:15 PCSE VHTB4326620260326E
23 103.30 13:24:15 PCSE VHTB4326720260326E
17 103.30 13:24:15 PCSE VHTB4326820260326E
40 103.23 13:24:39 BATS VHTB4338420260326E
26 103.23 13:24:39 NASD VHTB4338520260326E
14 103.23 13:24:39 NASD VHTB4338620260326E
4 103.23 13:24:39 BATY VHTB4338720260326E
4 103.23 13:24:39 BATY VHTB4338820260326E
11 103.23 13:24:39 BATY VHTB4338920260326E
11 103.23 13:24:39 BATY VHTB4339020260326E
40 103.23 13:24:39 XCIS VHTB4339120260326E
12 103.25 13:24:40 BATS VHTB4339220260326E
12 103.25 13:24:40 PCSE VHTB4339320260326E
12 103.25 13:24:40 NYSE VHTB4339420260326E
40 103.22 13:26:17 BATS VHTB4377920260326E
120 103.22 13:26:17 NASD VHTB4378020260326E
80 103.19 13:26:17 NASD VHTB4378720260326E
1 103.19 13:26:17 NASD VHTB4378820260326E
79 103.19 13:26:17 NASD VHTB4378920260326E
40 103.19 13:26:17 PCSE VHTB4379020260326E
9 103.19 13:26:17 PCSE VHTB4379120260326E
31 103.19 13:26:17 PCSE VHTB4379220260326E
4 103.14 13:26:53 NYSE VHTB4393020260326E
120 103.14 13:26:53 BATS VHTB4393120260326E
3 103.14 13:26:53 NYSE VHTB4393220260326E
24 103.14 13:26:53 NYSE VHTB4394320260326E
9 103.14 13:26:53 NYSE VHTB4394420260326E
6 103.12 13:27:16 NQBX VHTB4399920260326E
1 103.07 13:27:50 NASD VHTB4405820260326E
5 103.07 13:27:50 NASD VHTB4405920260326E
6 103.17 13:28:59 NQBX VHTB4422220260326E
11 103.17 13:28:59 KNMX VHTB4422320260326E
23 103.17 13:28:59 KNMX VHTB4422420260326E
2 103.17 13:29:00 IEXG VHTB4422520260326E
13 103.17 13:29:00 IEXG VHTB4422620260326E
25 103.17 13:29:00 IEXG VHTB4422720260326E
35 103.18 13:29:04 IEXG VHTB4423920260326E
40 103.21 13:29:07 UBSS VHTB4424220260326E
30 103.21 13:29:07 UBSS VHTB4424320260326E
10 103.21 13:29:07 UBSS VHTB4424420260326E
40 103.21 13:29:07 UBSS VHTB4424520260326E
1 103.23 13:30:55 NYSE VHTB4453620260326E
40 103.23 13:30:57 NASD VHTB4453920260326E
40 103.23 13:30:57 NASD VHTB4454020260326E
25 103.21 13:31:06 BATS VHTB4455020260326E
15 103.21 13:31:06 BATS VHTB4455120260326E
25 103.21 13:31:06 MEMX VHTB4455220260326E
30 103.21 13:31:06 NASD VHTB4455320260326E
10 103.21 13:31:06 NASD VHTB4455420260326E
15 103.21 13:31:06 MEMX VHTB4455520260326E
40 103.27 13:35:41 MEMX VHTB4511120260326E
40 103.27 13:35:41 NYSE VHTB4511220260326E
40 103.27 13:35:41 XCIS VHTB4511320260326E
40 103.25 13:35:47 BATS VHTB4513020260326E
80 103.25 13:35:47 MEMX VHTB4513120260326E
40 103.25 13:35:47 PCSE VHTB4513220260326E
40 103.25 13:35:47 NASD VHTB4513320260326E
1 103.15 13:36:53 PCSE VHTB4523620260326E
10 103.15 13:36:53 NASD VHTB4523720260326E
10 103.15 13:36:53 NASD VHTB4523820260326E
14 103.24 13:39:21 BATS VHTB4551420260326E
1 103.24 13:39:21 NASD VHTB4551520260326E
14 103.24 13:39:21 BATS VHTB4551620260326E
1 103.29 13:39:29 PCSE VHTB4552020260326E
40 103.30 13:40:26 NASD VHTB4571020260326E
40 103.30 13:40:26 NYSE VHTB4571120260326E
40 103.30 13:40:26 PCSE VHTB4571220260326E
51 103.30 13:40:26 BATY VHTB4571320260326E
15 103.30 13:40:26 BATY VHTB4571420260326E
14 103.30 13:40:26 BATY VHTB4571520260326E
1 103.28 13:40:26 LEVL VHTB4571620260326E
1 103.28 13:40:26 UBSS VHTB4571720260326E
38 103.29 13:40:26 ONEC VHTB4571820260326E
40 103.29 13:40:26 KNMX VHTB4571920260326E
7 103.29 13:40:26 UBSS VHTB4572020260326E
33 103.29 13:40:26 UBSS VHTB4572120260326E
40 103.29 13:40:26 NQBX VHTB4572220260326E
40 103.29 13:40:26 XCIS VHTB4572320260326E
1 103.29 13:40:26 INCR VHTB4572420260326E
40 103.29 13:40:26 UBSS VHTB4572520260326E
1 103.29 13:40:26 LEVL VHTB4572620260326E
78 103.29 13:40:26 UBSS VHTB4572720260326E
40 103.28 13:41:37 BATS VHTB4585220260326E
3 103.28 13:41:37 PCSE VHTB4585320260326E
80 103.31 13:42:45 MEMX VHTB4602820260326E
40 103.40 13:45:01 BATS VHTB4637420260326E
40 103.35 13:45:36 PCSE VHTB4644720260326E
80 103.35 13:45:36 BATY VHTB4645420260326E
20 103.35 13:45:36 MEMX VHTB4645520260326E
20 103.35 13:45:36 MEMX VHTB4645620260326E
40 103.35 13:45:36 MEMX VHTB4645720260326E
1 103.50 13:48:55 BATS VHTB4679820260326E
1 103.50 13:48:55 BATS VHTB4679920260326E
12 103.46 13:49:54 NASD VHTB4690920260326E
80 103.46 13:49:54 NASD VHTB4691020260326E
28 103.46
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