REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 2518Z Flutter Entertainment PLC 02 April 2026
April 2, 2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 1, 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
280 102.2586 102.28 102.19 BAML
108 102.2800 102.30 102.26 BARX
4,127 102.0766 102.69 100.62 BATS
1,054 101.9181 102.46 100.62 BATY
40 102.1150 102.11 102.11 BIDS
39 102.2405 102.26 102.07 EDGA
3 102.1100 102.11 102.11 EDGX
367 101.6440 102.40 100.61 EPRL
160 102.2450 102.28 102.20 ICBX
192 102.2008 102.30 101.86 IEXG
681 101.9836 102.40 100.92 INCR
109 102.2404 102.40 101.86 JPMX
1,492 101.9451 102.28 100.72 KNMX
569 102.1060 102.40 100.73 LEVL
4,248 102.0392 102.69 100.78 MEMX
5,553 102.0291 102.60 100.59 NASD
411 101.9542 102.28 100.97 NQBX
35 102.2600 102.26 102.26 NQPX
2,811 101.9970 102.40 100.83 NYSE
320 102.0397 102.28 100.72 ONEC
4,939 102.1323 102.44 100.82 PCSE
1,427 101.9842 102.40 100.72 UBSS
434 101.9478 102.37 100.83 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 174,424,003 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 174,424,003 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: April 1, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 102.0414 29,399
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
15 100.99 09:47:58 NYSE VHTB521320260401E
15 100.99 09:47:58 NYSE VHTB521420260401E
9 100.99 09:47:58 NYSE VHTB521520260401E
1 100.99 09:47:58 NYSE VHTB521620260401E
25 100.87 09:48:05 BATS VHTB527620260401E
15 100.87 09:48:05 BATS VHTB527720260401E
3 100.87 09:48:05 NASD VHTB527820260401E
25 100.87 09:48:05 NASD VHTB527920260401E
12 100.87 09:48:05 NASD VHTB528020260401E
13 100.87 09:48:05 NASD VHTB528120260401E
25 100.87 09:48:06 NASD VHTB528220260401E
2 100.87 09:48:06 NASD VHTB528320260401E
40 100.78 09:48:12 MEMX VHTB530120260401E
20 100.59 09:48:16 NASD VHTB532320260401E
20 100.59 09:48:16 NASD VHTB532420260401E
40 100.61 09:48:16 EPRL VHTB532520260401E
30 100.62 09:48:21 BATS VHTB535120260401E
40 100.62 09:48:22 BATY VHTB535220260401E
40 100.60 09:48:22 NASD VHTB535320260401E
40 100.83 09:48:41 MEMX VHTB544320260401E
40 100.83 09:48:41 NYSE VHTB544520260401E
40 100.83 09:48:41 XCIS VHTB544620260401E
40 100.83 09:48:41 UBSS VHTB544720260401E
40 100.83 09:48:41 UBSS VHTB544820260401E
40 100.86 09:48:47 KNMX VHTB550720260401E
40 100.79 09:48:48 MEMX VHTB551020260401E
40 100.82 09:48:48 BATY VHTB551120260401E
40 100.73 09:48:51 LEVL VHTB552420260401E
40 100.72 09:48:51 ONEC VHTB552520260401E
80 100.72 09:48:51 KNMX VHTB552620260401E
40 100.72 09:48:51 UBSS VHTB552720260401E
40 100.95 09:49:07 PCSE VHTB557920260401E
18 100.97 09:49:21 BATS VHTB561320260401E
22 100.97 09:49:21 BATS VHTB561420260401E
40 100.97 09:49:21 NQBX VHTB561520260401E
40 100.95 09:49:21 MEMX VHTB561620260401E
80 100.95 09:49:21 NASD VHTB561720260401E
8 101.00 09:49:45 PCSE VHTB573120260401E
32 101.00 09:49:45 PCSE VHTB573220260401E
40 100.99 09:55:16 UBSS VHTB716820260401E
40 101.00 09:56:48 MEMX VHTB797020260401E
40 101.00 09:56:48 BATS VHTB797120260401E
36 101.00 09:57:01 MEMX VHTB803020260401E
4 101.00 09:57:01 MEMX VHTB803120260401E
40 101.00 09:57:01 UBSS VHTB803220260401E
40 100.86 09:57:40 NYSE VHTB818520260401E
40 100.86 09:57:40 PCSE VHTB818620260401E
40 100.93 09:57:42 MEMX VHTB818720260401E
40 100.93 09:57:42 NASD VHTB818820260401E
40 100.93 09:57:43 KNMX VHTB818920260401E
40 100.99 09:58:25 BATY VHTB838620260401E
80 100.99 09:58:25 MEMX VHTB838720260401E
40 100.99 09:58:25 PCSE VHTB838820260401E
40 100.91 09:58:25 MEMX VHTB838920260401E
18 100.95 09:58:26 BATS VHTB839020260401E
22 100.97 09:58:26 BATS VHTB839120260401E
40 100.98 09:58:39 MEMX VHTB844320260401E
18 101.00 09:59:17 NASD VHTB866720260401E
22 101.00 09:59:17 NASD VHTB866820260401E
40 101.00 09:59:17 PCSE VHTB866920260401E
40 100.97 10:03:34 NASD VHTB970020260401E
40 100.97 10:03:35 NYSE VHTB970820260401E
32 100.98 10:03:49 NYSE VHTB976220260401E
8 100.98 10:03:49 NYSE VHTB976320260401E
30 100.87 10:04:28 NASD VHTB994420260401E
10 100.87 10:04:28 NASD VHTB994520260401E
40 100.95 10:04:30 NASD VHTB995020260401E
40 100.91 10:04:50 NASD VHTB1002420260401E
1 100.92 10:05:01 INCR VHTB1005120260401E
39 100.92 10:05:01 INCR VHTB1005220260401E
40 100.98 10:05:01 KNMX VHTB1005320260401E
40 100.99 10:05:01 XCIS VHTB1005420260401E
40 100.98 10:05:01 INCR VHTB1005520260401E
40 100.98 10:05:01 KNMX VHTB1005620260401E
25 100.96 10:05:01 INCR VHTB1005720260401E
15 101.00 10:05:01 INCR VHTB1005820260401E
40 101.00 10:05:01 KNMX VHTB1005920260401E
40 100.97 10:05:22 BATS VHTB1017120260401E
40 100.97 10:05:23 NYSE VHTB1017320260401E
40 100.97 10:05:23 PCSE VHTB1017420260401E
25 101.00 10:06:09 NASD VHTB1034220260401E
25 101.00 10:06:09 NASD VHTB1034320260401E
25 101.00 10:06:09 NASD VHTB1034420260401E
5 101.00 10:06:09 NASD VHTB1034520260401E
25 101.00 10:06:09 BATY VHTB1034620260401E
25 101.00 10:06:09 BATS VHTB1034720260401E
15 101.00 10:06:09 BATS VHTB1034820260401E
15 101.00 10:06:09 BATY VHTB1034920260401E
120 100.95 10:06:12 BATS VHTB1035820260401E
40 100.95 10:06:14 MEMX VHTB1037520260401E
40 100.86 10:06:16 BATY VHTB1037720260401E
40 100.86 10:06:16 EPRL VHTB1037820260401E
40 100.86 10:06:16 MEMX VHTB1037920260401E
15 100.86 10:06:16 PCSE VHTB1038020260401E
20 100.82 10:06:18 BATS VHTB1038320260401E
20 100.82 10:06:18 BATS VHTB1038420260401E
40 100.82 10:06:18 PCSE VHTB1038520260401E
40 100.83 10:06:34 UBSS VHTB1045720260401E
25 100.80 10:06:35 BATS VHTB1045820260401E
50 100.80 10:06:35 NASD VHTB1045920260401E
1 100.80 10:06:35 NASD VHTB1046020260401E
29 100.80 10:06:37 NASD VHTB1047320260401E
40 100.93 10:07:29 NYSE VHTB1073820260401E
80 100.93 10:07:29 PCSE VHTB1074720260401E
40 100.93 10:07:30 MEMX VHTB1074820260401E
40 100.84 10:07:31 UBSS VHTB1076720260401E
40 100.87 10:07:32 BATY VHTB1077320260401E
40 100.87 10:07:32 EPRL VHTB1077420260401E
40 100.87 10:07:32 EPRL VHTB1077520260401E
40 100.87 10:07:32 NYSE VHTB1077620260401E
40 100.87 10:07:32 NYSE VHTB1077720260401E
40 100.87 10:07:32 NYSE VHTB1077820260401E
40 100.87 10:07:32 NYSE VHTB1077920260401E
12 102.31 13:36:48 NASD VHTB7380520260401E
6 102.31 13:36:48 NASD VHTB7380620260401E
12 102.32 13:36:48 LEVL VHTB7380720260401E
10 102.32 13:36:48 NYSE VHTB7380820260401E
40 102.40 13:37:01 UBSS VHTB7402920260401E
40 102.40 13:37:01 PCSE VHTB7403020260401E
40 102.40 13:56:35 EPRL VHTB7933120260401E
40 102.40 13:56:35 PCSE VHTB7933220260401E
39 102.40 13:56:35 NASD VHTB7933620260401E
1 102.40 13:56:35 NASD VHTB7933720260401E
40 102.36 13:58:55 NYSE VHTB8022420260401E
40 102.37 13:58:56 BATS VHTB8023220260401E
40 102.37 13:58:56 MEMX VHTB8023320260401E
12 102.38 13:59:48 NASD VHTB8069620260401E
12 102.38 13:59:48 NASD VHTB8069720260401E
1 102.40 14:00:40 INCR VHTB8119120260401E
1 102.40 14:00:40 INCR VHTB8119220260401E
27 102.40 14:00:40 LEVL VHTB8119320260401E
40 102.40 14:00:40 UBSS VHTB8119420260401E
9 102.40 14:00:40 JPMX VHTB8119520260401E
40 102.40 14:04:24 UBSS VHTB8318620260401E
40 102.40 14:04:24 PCSE VHTB8319320260401E
40 102.40 14:04:26 NYSE VHTB8320420260401E
25 102.34 14:04:28 NASD VHTB8321620260401E
14 102.34 14:04:28 NASD VHTB8321720260401E
32 102.39 14:04:31 BATS VHTB8323120260401E
40 102.39 14:04:31 BATS VHTB8323220260401E
8 102.39 14:04:31 BATS VHTB8323320260401E
8 102.39 14:04:31 BATS VHTB8323420260401E
32 102.39 14:04:31 BATS VHTB8323520260401E
40 102.39 14:04:31 NASD VHTB8323620260401E
20 102.39 14:04:31 NASD VHTB8323720260401E
20 102.39 14:04:31 NASD VHTB8323820260401E
40 102.39 14:04:31 NASD VHTB8323920260401E
40 102.39 14:04:31 PCSE VHTB8324020260401E
40 102.39 14:04:31 PCSE VHTB8324120260401E
40 102.39 14:04:31 PCSE VHTB8324220260401E
40 102.69 14:11:10 MEMX VHTB8638420260401E
40 102.69 14:11:10 BATS VHTB8638520260401E
40 102.60 14:12:25 NASD VHTB8668820260401E
40 102.59 14:13:13 NASD VHTB8681820260401E
40 102.46 14:15:12 BATY VHTB8749120260401E
40 102.44 14:15:20 PCSE VHTB8756020260401E
40 102.40 14:15:21 PCSE VHTB8757320260401E
62 102.39 14:16:08 BATS VHTB8773420260401E
18 102.39 14:16:08 BATS VHTB8773520260401E
40 102.39 14:16:08 PCSE VHTB8773620260401E
19 102.39 14:16:08 PCSE VHTB8773720260401E
21 102.39 14:16:08 PCSE VHTB8773820260401E
25 102.32 14:16:21 BATS VHTB8779120260401E
3 102.40 14:17:24 BATY VHTB8797620260401E
40 102.40 14:17:24 BATY VHTB8797720260401E
3 102.40 14:17:24 BATS VHTB8797820260401E
3 102.40 14:17:24 BATS VHTB8797920260401E
46 102.40 14:17:24 BATS VHTB8798020260401E
3 102.40 14:17:24 BATS VHTB8798120260401E
3 102.40 14:17:24 BATS VHTB8798220260401E
40 102.40 14:17:24 PCSE VHTB8798320260401E
40 102.42 14:18:01 BATS VHTB8810520260401E
40 102.42 14:18:01 MEMX VHTB8810620260401E
27 102.42 14:18:01 NASD VHTB8810720260401E
10 102.42 14:18:01 NASD VHTB8810820260401E
7 102.44 14:19:06 NASD VHTB8847720260401E
33 102.44 14:19:06 NASD VHTB8847820260401E
40 102.55 14:20:25 BATS VHTB8909720260401E
17 102.48 14:20:34 MEMX VHTB8928220260401E
23 102.48 14:20:34 MEMX VHTB8928320260401E
1 102.38 14:21:30 PCSE VHTB8969320260401E
1 102.38 14:21:30 PCSE VHTB8969420260401E
1 102.38 14:21:30 PCSE VHTB8969520260401E
1 102.38 14:21:30 PCSE VHTB8969620260401E
1 102.38 14:21:30 PCSE VHTB8969720260401E
1 102.38 14:21:30 PCSE VHTB8969820260401E
40 102.38 14:21:30 MEMX VHTB8969920260401E
120 102.38 14:21:30 MEMX VHTB8970020260401E
40 102.38 14:21:30 NYSE VHTB8970120260401E
40 102.38 14:21:30 PCSE VHTB8970220260401E
34 102.38 14:21:30 PCSE VHTB8970320260401E
6 102.38 14:21:30 PCSE VHTB8970420260401E
25 102.37 14:22:32 BATS VHTB9028520260401E
15 102.37 14:22:32 BATS VHTB9028620260401E
49 102.37 14:22:32 MEMX VHTB9028720260401E
10 102.37 14:22:32 BATS VHTB9028820260401E
1 102.37 14:22:32 NASD VHTB9028920260401E
29 102.37 14:22:32 BATS VHTB9029020260401E
10 102.37 14:22:32 NASD VHTB9029220260401E
40 102.32 14:23:09 NASD VHTB9051620260401E
60 102.32 14:23:09 PCSE VHTB9051720260401E
1 102.32 14:23:09 PCSE VHTB9051820260401E
40 102.23 14:24:06 BATS VHTB9092720260401E
25 102.23 14:24:06 MEMX VHTB9092820260401E
55 102.23 14:24:08 MEMX VHTB9094020260401E
40 102.23 14:24:08 PCSE VHTB9094120260401E
1 102.08 14:24:16 NASD VHTB9103620260401E
60 102.08 14:24:16 NASD VHTB9103720260401E
12 102.08 14:24:16 NASD VHTB9103820260401E
12 102.08 14:24:16 NASD VHTB9103920260401E
40 102.09 14:26:42 BATY VHTB9237920260401E
40 102.13 14:27:15 MEMX VHTB9280020260401E
33 102.16 14:27:15 NASD VHTB9280920260401E
7 102.16 14:27:15 NASD VHTB9281020260401E
40 102.16 14:27:15 NYSE VHTB9281120260401E
40 102.21 14:27:39 BATS VHTB9298820260401E
4 102.17 14:27:46 NASD VHTB9302920260401E
4 102.17 14:27:46 NASD VHTB9303020260401E
26 102.17 14:27:46 NASD VHTB9303120260401E
1 102.17 14:27:46 NASD VHTB9303220260401E
5 102.17 14:27:46 NASD VHTB9303320260401E
3 102.17 14:27:46 PCSE VHTB9303420260401E
3 102.17 14:27:46 PCSE VHTB9303520260401E
34 102.17 14:27:46 PCSE VHTB9303620260401E
40 102.17 14:27:46 NYSE VHTB9303720260401E
40 102.17 14:27:46 PCSE VHTB9303820260401E
40 102.14 14:29:33 PCSE VHTB9383320260401E
40 102.13 14:29:37 MEMX VHTB9385820260401E
40 102.15 14:30:35 XCIS VHTB9433020260401E
40 102.17 14:30:44 EPRL VHTB9439120260401E
40 102.15 14:30:45 BATS VHTB9439820260401E
40 102.15 14:30:45 NASD VHTB9439920260401E
40 102.15 14:30:45 NYSE VHTB9440020260401E
40 102.28 14:31:01 BATS VHTB9450620260401E
40 102.28 14:31:01 PCSE VHTB9450720260401E
17 102.26 14:31:02 MEMX VHTB9451320260401E
23 102.26 14:31:02 MEMX VHTB9451420260401E
40 102.22 14:31:50 INCR VHTB9473120260401E
40 102.16 14:32:48 BATS VHTB9498120260401E
40 102.16 14:32:48 NASD VHTB9498220260401E
40 102.19 14:33:27 KNMX VHTB9508720260401E
40 102.23 14:33:34 EPRL VHTB9510520260401E
40 102.23 14:33:34 BATS VHTB9510620260401E
40 102.23 14:33:34 NASD VHTB9510720260401E
16 102.23 14:33:34 NYSE VHTB9510820260401E
24 102.23 14:33:34 NYSE VHTB9510920260401E
40 102.21 14:33:34 PCSE VHTB9511020260401E
25 102.13 14:33:45 BATY VHTB9514520260401E
2 102.13 14:33:45 PCSE VHTB9514620260401E
2 102.13 14:33:45 PCSE VHTB9514720260401E
2 102.13 14:33:45 PCSE VHTB9514820260401E
15 102.13 14:33:45 BATY VHTB9514920260401E
25 102.13 14:33:45 MEMX VHTB9515020260401E
4 102.13 14:33:45 PCSE VHTB9515120260401E
25 102.13 14:33:45 PCSE VHTB9515220260401E
40 102.10 14:34:21 BATS VHTB9522720260401E
40 102.10 14:34:21 NYSE VHTB9522820260401E
10 102.09 14:35:03 INCR VHTB9545320260401E
30 102.12 14:35:03 KNMX VHTB9545420260401E
40 102.06 14:35:06 NASD VHTB9547520260401E
3 102.06 14:35:06 NYSE VHTB9547620260401E
3 102.06 14:35:06 NYSE VHTB9547720260401E
31 102.04 14:35:08 MEMX VHTB9548720260401E
40 102.04 14:35:08 BATS VHTB9548820260401E
40 102.04 14:35:08 PCSE VHTB9548920260401E
22 102.04 14:35:09 MEMX VHTB9549320260401E
22 102.04 14:35:09 MEMX VHTB9549420260401E
7 102.01 14:35:17 NASD VHTB9552320260401E
33 102.01 14:35:17 NASD VHTB9552420260401E
40 102.01 14:35:17 MEMX VHTB9552520260401E
80 102.01 14:35:17 PCSE VHTB9552620260401E
22 101.95 14:35:45 MEMX VHTB9560520260401E
9 101.95 14:35:45 MEMX VHTB9560620260401E
40 101.95 14:35:45 NASD VHTB9560720260401E
40 101.95 14:35:45 PCSE VHTB9560820260401E
49 101.95 14:35:46 MEMX VHTB9560920260401E
1 101.92 14:36:22 BATS VHTB9573820260401E
39 101.92 14:36:22 BATS VHTB9573920260401E
25 101.92 14:36:22 NASD VHTB9574020260401E
1 101.92 14:36:22 PCSE VHTB9574120260401E
7 101.92 14:36:22 NASD VHTB9574220260401E
8 101.92 14:36:22 NASD VHTB9574320260401E
1 101.92 14:36:50 PCSE VHTB9582920260401E
1 101.92 14:36:50 PCSE VHTB9583020260401E
38 101.92 14:36:50 PCSE VHTB9583120260401E
40 101.92 14:36:51 NYSE VHTB9583220260401E
23 101.92 14:36:51 MEMX VHTB9583320260401E
17 101.92 14:36:51 MEMX VHTB9583420260401E
23 101.92 14:36:51 NQBX VHTB9583520260401E
17 101.92 14:36:51 NQBX VHTB9583620260401E
10 101.88 14:37:28 BATS VHTB9595720260401E
10 101.88 14:37:28 BATS VHTB9595820260401E
1 101.88 14:37:28 BATS VHTB9595920260401E
25 101.88 14:37:28 NASD VHTB9596020260401E
1 101.88 14:37:28 BATS VHTB9596120260401E
1 101.88 14:37:28 BATS VHTB9596220260401E
44 101.84 14:37:47 NASD VHTB9600820260401E
35 101.84 14:37:47 NASD VHTB9600920260401E
1 101.84 14:37:47 NASD VHTB9601020260401E
40 101.84 14:37:47 NQBX VHTB9601120260401E
40 101.84 14:37:47 XCIS VHTB9601220260401E
40 101.88 14:38:24 BATS VHTB9619620260401E
40 101.88 14:38:24 MEMX VHTB9619720260401E
40 101.88 14:38:24 NYSE VHTB9619820260401E
40 101.88 14:38:24 MEMX VHTB9619920260401E
40 101.88 14:38:24 NASD VHTB9620020260401E
1 101.82 14:38:54 PCSE VHTB9624620260401E
6 101.82 14:38:54 NASD VHTB9624720260401E
4 101.82 14:38:54 NASD VHTB9624820260401E
1 101.82 14:38:55 NASD VHTB9625320260401E
5 101.86 14:39:05 IEXG VHTB9628520260401E
25 101.86 14:39:05 IEXG VHTB9628620260401E
10 101.86 14:39:05 JPMX VHTB9628720260401E
22 101.91 14:39:19 NASD VHTB9635720260401E
58 101.92 14:39:19 NQBX VHTB9635820260401E
4 102.01 14:39:38 BATS VHTB9642920260401E
2 102.01 14:39:38 BATS VHTB9643020260401E
2 102.01 14:39:38 NASD VHTB9643120260401E
32 102.01 14:39:38 LEVL VHTB9643220260401E
40 101.99 14:39:45 NASD VHTB9644220260401E
80 101.99 14:39:45 MEMX VHTB9644320260401E
49 101.97 14:39:50 MEMX VHTB9645220260401E
1 101.97 14:39:50 PCSE VHTB9645320260401E
36 101.97 14:39:50 PCSE VHTB9645420260401E
3 101.97 14:39:50 PCSE VHTB9645520260401E
71 101.97 14:39:50 MEMX VHTB9645620260401E
3 102.05 14:41:03 NASD VHTB9668220260401E
37 102.05 14:41:03 NASD VHTB9668320260401E
40 102.05 14:41:09 NASD VHTB9670420260401E
4 102.07 14:41:11 EDGA VHTB9672020260401E
40 102.09 14:41:13 MEMX VHTB9672920260401E
12 102.07 14:41:35 BATS VHTB9682220260401E
21 102.07 14:41:35 BATS VHTB9682320260401E
7 102.07 14:41:35 BATS VHTB9682420260401E
6 102.07 14:41:35 NYSE VHTB9682520260401E
35 102.07 14:41:36 MEMX VHTB9682620260401E
34 102.07 14:41:36 NYSE VHTB9682720260401E
31 102.07 14:41:36 NQBX VHTB9682820260401E
1 102.00 14:42:25 BATS VHTB9700320260401E
1 102.00 14:42:25 BATS VHTB9700420260401E
38 102.00 14:42:25 BATS VHTB9700520260401E
25 102.00 14:42:25 NASD VHTB9700620260401E
55 102.00 14:42:25 NASD VHTB9700720260401E
40 102.00 14:42:25 PCSE VHTB9700820260401E
10 102.15 14:43:07 NQBX VHTB9714720260401E
30 102.15 14:43:07 NQBX VHTB9714820260401E
9 102.12 14:44:34 NYSE VHTB9751920260401E
20 102.12 14:44:34 NYSE VHTB9752020260401E
80 102.12 14:44:34 NASD VHTB9752120260401E
25 102.12 14:44:34 BATY VHTB9752220260401E
13 102.12 14:44:34 BATY VHTB9752320260401E
2 102.12 14:44:34 BATY VHTB9752420260401E
11 102.12 14:44:34 NYSE VHTB9752520260401E
40 102.18 14:45:01 KNMX VHTB9764220260401E
1 102.18 14:45:01 INCR VHTB9764320260401E
1 102.18 14:45:01 INCR VHTB9764420260401E
1 102.18 14:45:01 LEVL VHTB9764520260401E
37 102.19 14:45:01 NASD VHTB9764620260401E
10 102.14 14:45:31 NASD VHTB9778020260401E
30 102.14 14:45:31 NASD VHTB9778120260401E
3 102.14 14:45:31 PCSE VHTB9778220260401E
74 102.17 14:45:51 MEMX VHTB9790020260401E
20 102.17 14:45:51 BATS VHTB9790120260401E
12 102.17 14:45:51 BATS VHTB9790220260401E
1 102.17 14:45:51 BATS VHTB9790320260401E
7 102.17 14:45:51 BATS VHTB9790420260401E
40 102.17 14:45:51 PCSE VHTB9790520260401E
6 102.17 14:45:52 MEMX VHTB9790620260401E
40 102.12 14:46:14 MEMX VHTB9800820260401E
40 102.12 14:46:14 BATS VHTB9800920260401E
40 102.12 14:46:14 NASD VHTB9801020260401E
40 102.12 14:46:14 PCSE VHTB9801120260401E
1 102.12 14:46:28 NASD VHTB9810620260401E
25 102.12 14:46:28 MEMX VHTB9810720260401E
1 102.12 14:46:28 NASD VHTB9810820260401E
1 102.12 14:46:28 NASD VHTB9810920260401E
10 102.12 14:46:28 NASD VHTB9811020260401E
9 102.12 14:46:28 NASD VHTB9811120260401E
25 102.12 14:46:28 NASD VHTB9811220260401E
9 102.12 14:46:28 NASD VHTB9811320260401E
15 102.12 14:46:28 MEMX VHTB9811420260401E
3 102.12 14:46:28 NASD VHTB9811520260401E
25 102.12 14:46:28 NASD VHTB9811620260401E
25 102.12 14:46:28 NASD VHTB9811720260401E
11 102.12 14:46:28 NASD VHTB9811820260401E
40 102.13 14:48:24 NASD VHTB9856620260401E
6 102.14 14:48:25 NASD VHTB9856720260401E
34 102.15 14:48:25 BATS VHTB9856820260401E
40 102.15 14:48:39 NYSE VHTB9862320260401E
40 102.14 14:48:45 NYSE VHTB9865220260401E
80 102.13 14:48:48 NASD VHTB9866620260401E
40 102.15 14:48:49
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
15 100.99 09:47:58 NYSE VHTB521320260401E
15 100.99 09:47:58 NYSE VHTB521420260401E
9 100.99 09:47:58 NYSE VHTB521520260401E
1 100.99 09:47:58 NYSE VHTB521620260401E
25 100.87 09:48:05 BATS VHTB527620260401E
15 100.87 09:48:05 BATS VHTB527720260401E
3 100.87 09:48:05 NASD VHTB527820260401E
25 100.87 09:48:05 NASD VHTB527920260401E
12 100.87 09:48:05 NASD VHTB528020260401E
13 100.87 09:48:05 NASD VHTB528120260401E
25 100.87 09:48:06 NASD VHTB528220260401E
2 100.87 09:48:06 NASD VHTB528320260401E
40 100.78 09:48:12 MEMX VHTB530120260401E
20 100.59 09:48:16 NASD VHTB532320260401E
20 100.59 09:48:16 NASD VHTB532420260401E
40 100.61 09:48:16 EPRL VHTB532520260401E
30 100.62 09:48:21 BATS VHTB535120260401E
40 100.62 09:48:22 BATY VHTB535220260401E
40 100.60 09:48:22 NASD VHTB535320260401E
40 100.83 09:48:41 MEMX VHTB544320260401E
40 100.83 09:48:41 NYSE VHTB544520260401E
40 100.83 09:48:41 XCIS VHTB544620260401E
40 100.83 09:48:41 UBSS VHTB544720260401E
40 100.83 09:48:41 UBSS VHTB544820260401E
40 100.86 09:48:47 KNMX VHTB550720260401E
40 100.79 09:48:48 MEMX VHTB551020260401E
40 100.82 09:48:48 BATY VHTB551120260401E
40 100.73 09:48:51 LEVL VHTB552420260401E
40 100.72 09:48:51 ONEC VHTB552520260401E
80 100.72 09:48:51 KNMX VHTB552620260401E
40 100.72 09:48:51 UBSS VHTB552720260401E
40 100.95 09:49:07 PCSE VHTB557920260401E
18 100.97 09:49:21 BATS VHTB561320260401E
22 100.97 09:49:21 BATS VHTB561420260401E
40 100.97 09:49:21 NQBX VHTB561520260401E
40 100.95 09:49:21 MEMX VHTB561620260401E
80 100.95 09:49:21 NASD VHTB561720260401E
8 101.00 09:49:45 PCSE VHTB573120260401E
32 101.00 09:49:45 PCSE VHTB573220260401E
40 100.99 09:55:16 UBSS VHTB716820260401E
40 101.00 09:56:48 MEMX VHTB797020260401E
40 101.00 09:56:48 BATS VHTB797120260401E
36 101.00 09:57:01 MEMX VHTB803020260401E
4 101.00 09:57:01 MEMX VHTB803120260401E
40 101.00 09:57:01 UBSS VHTB803220260401E
40 100.86 09:57:40 NYSE VHTB818520260401E
40 100.86 09:57:40 PCSE VHTB818620260401E
40 100.93 09:57:42 MEMX VHTB818720260401E
40 100.93 09:57:42 NASD VHTB818820260401E
40 100.93 09:57:43 KNMX VHTB818920260401E
40 100.99 09:58:25 BATY VHTB838620260401E
80 100.99 09:58:25 MEMX VHTB838720260401E
40 100.99 09:58:25 PCSE VHTB838820260401E
40 100.91 09:58:25 MEMX VHTB838920260401E
18 100.95 09:58:26 BATS VHTB839020260401E
22 100.97 09:58:26 BATS VHTB839120260401E
40 100.98 09:58:39 MEMX VHTB844320260401E
18 101.00 09:59:17 NASD VHTB866720260401E
22 101.00 09:59:17 NASD VHTB866820260401E
40 101.00 09:59:17 PCSE VHTB866920260401E
40 100.97 10:03:34 NASD VHTB970020260401E
40 100.97 10:03:35 NYSE VHTB970820260401E
32 100.98 10:03:49 NYSE VHTB976220260401E
8 100.98 10:03:49 NYSE VHTB976320260401E
30 100.87 10:04:28 NASD VHTB994420260401E
10 100.87 10:04:28 NASD VHTB994520260401E
40 100.95 10:04:30 NASD VHTB995020260401E
40 100.91 10:04:50 NASD VHTB1002420260401E
1 100.92 10:05:01 INCR VHTB1005120260401E
39 100.92 10:05:01 INCR VHTB1005220260401E
40 100.98 10:05:01 KNMX VHTB1005320260401E
40 100.99 10:05:01 XCIS VHTB1005420260401E
40 100.98 10:05:01 INCR VHTB1005520260401E
40 100.98 10:05:01 KNMX VHTB1005620260401E
25 100.96 10:05:01 INCR VHTB1005720260401E
15 101.00 10:05:01 INCR VHTB1005820260401E
40 101.00 10:05:01 KNMX VHTB1005920260401E
40 100.97 10:05:22 BATS VHTB1017120260401E
40 100.97 10:05:23 NYSE VHTB1017320260401E
40 100.97 10:05:23 PCSE VHTB1017420260401E
25 101.00 10:06:09 NASD VHTB1034220260401E
25 101.00 10:06:09 NASD VHTB1034320260401E
25 101.00 10:06:09 NASD VHTB1034420260401E
5 101.00 10:06:09 NASD VHTB1034520260401E
25 101.00 10:06:09 BATY VHTB1034620260401E
25 101.00 10:06:09 BATS VHTB1034720260401E
15 101.00 10:06:09 BATS VHTB1034820260401E
15 101.00 10:06:09 BATY VHTB1034920260401E
120 100.95 10:06:12 BATS VHTB1035820260401E
40 100.95 10:06:14 MEMX VHTB1037520260401E
40 100.86 10:06:16 BATY VHTB1037720260401E
40 100.86 10:06:16 EPRL VHTB1037820260401E
40 100.86 10:06:16 MEMX VHTB1037920260401E
15 100.86 10:06:16 PCSE VHTB1038020260401E
20 100.82 10:06:18 BATS VHTB1038320260401E
20 100.82 10:06:18 BATS VHTB1038420260401E
40 100.82 10:06:18 PCSE VHTB1038520260401E
40 100.83 10:06:34 UBSS VHTB1045720260401E
25 100.80 10:06:35 BATS VHTB1045820260401E
50 100.80 10:06:35 NASD VHTB1045920260401E
1 100.80 10:06:35 NASD VHTB1046020260401E
29 100.80 10:06:37 NASD VHTB1047320260401E
40 100.93 10:07:29 NYSE VHTB1073820260401E
80 100.93 10:07:29 PCSE VHTB1074720260401E
40 100.93 10:07:30 MEMX VHTB1074820260401E
40 100.84 10:07:31 UBSS VHTB1076720260401E
40 100.87 10:07:32 BATY VHTB1077320260401E
40 100.87 10:07:32 EPRL VHTB1077420260401E
40 100.87 10:07:32 EPRL VHTB1077520260401E
40 100.87 10:07:32 NYSE VHTB1077620260401E
40 100.87 10:07:32 NYSE VHTB1077720260401E
40 100.87 10:07:32 NYSE VHTB1077820260401E
40 100.87 10:07:32 NYSE VHTB1077920260401E
12 102.31 13:36:48 NASD VHTB7380520260401E
6 102.31 13:36:48 NASD VHTB7380620260401E
12 102.32 13:36:48 LEVL VHTB7380720260401E
10 102.32 13:36:48 NYSE VHTB7380820260401E
40 102.40 13:37:01 UBSS VHTB7402920260401E
40 102.40 13:37:01 PCSE VHTB7403020260401E
40 102.40 13:56:35 EPRL VHTB7933120260401E
40 102.40 13:56:35 PCSE VHTB7933220260401E
39 102.40 13:56:35 NASD VHTB7933620260401E
1 102.40 13:56:35 NASD VHTB7933720260401E
40 102.36 13:58:55 NYSE VHTB8022420260401E
40 102.37 13:58:56 BATS VHTB8023220260401E
40 102.37 13:58:56 MEMX VHTB8023320260401E
12 102.38 13:59:48 NASD VHTB8069620260401E
12 102.38 13:59:48 NASD VHTB8069720260401E
1 102.40 14:00:40 INCR VHTB8119120260401E
1 102.40 14:00:40 INCR VHTB8119220260401E
27 102.40 14:00:40 LEVL VHTB8119320260401E
40 102.40 14:00:40 UBSS VHTB8119420260401E
9 102.40 14:00:40 JPMX VHTB8119520260401E
40 102.40 14:04:24 UBSS VHTB8318620260401E
40 102.40 14:04:24 PCSE VHTB8319320260401E
40 102.40 14:04:26 NYSE VHTB8320420260401E
25 102.34 14:04:28 NASD VHTB8321620260401E
14 102.34 14:04:28 NASD VHTB8321720260401E
32 102.39 14:04:31 BATS VHTB8323120260401E
40 102.39 14:04:31 BATS VHTB8323220260401E
8 102.39 14:04:31 BATS VHTB8323320260401E
8 102.39 14:04:31 BATS VHTB8323420260401E
32 102.39 14:04:31 BATS VHTB8323520260401E
40 102.39 14:04:31 NASD VHTB8323620260401E
20 102.39 14:04:31 NASD VHTB8323720260401E
20 102.39 14:04:31 NASD VHTB8323820260401E
40 102.39 14:04:31 NASD VHTB8323920260401E
40 102.39 14:04:31 PCSE VHTB8324020260401E
40 102.39 14:04:31 PCSE VHTB8324120260401E
40 102.39 14:04:31 PCSE VHTB8324220260401E
40 102.69 14:11:10 MEMX VHTB8638420260401E
40 102.69 14:11:10 BATS VHTB8638520260401E
40 102.60 14:12:25 NASD VHTB8668820260401E
40 102.59 14:13:13 NASD VHTB8681820260401E
40 102.46 14:15:12 BATY VHTB8749120260401E
40 102.44 14:15:20 PCSE VHTB8756020260401E
40 102.40 14:15:21 PCSE VHTB8757320260401E
62 102.39 14:16:08 BATS VHTB8773420260401E
18 102.39 14:16:08 BATS VHTB8773520260401E
40 102.39 14:16:08 PCSE VHTB8773620260401E
19 102.39 14:16:08 PCSE VHTB8773720260401E
21 102.39 14:16:08 PCSE VHTB8773820260401E
25 102.32 14:16:21 BATS VHTB8779120260401E
3 102.40 14:17:24 BATY VHTB8797620260401E
40 102.40 14:17:24 BATY VHTB8797720260401E
3 102.40 14:17:24 BATS VHTB8797820260401E
3 102.40 14:17:24 BATS VHTB8797920260401E
46 102.40 14:17:24 BATS VHTB8798020260401E
3 102.40 14:17:24 BATS VHTB8798120260401E
3 102.40 14:17:24 BATS VHTB8798220260401E
40 102.40 14:17:24 PCSE VHTB8798320260401E
40 102.42 14:18:01 BATS VHTB8810520260401E
40 102.42 14:18:01 MEMX VHTB8810620260401E
27 102.42 14:18:01 NASD VHTB8810720260401E
10 102.42 14:18:01 NASD VHTB8810820260401E
7 102.44 14:19:06 NASD VHTB8847720260401E
33 102.44 14:19:06 NASD VHTB8847820260401E
40 102.55 14:20:25 BATS VHTB8909720260401E
17 102.48 14:20:34 MEMX VHTB8928220260401E
23 102.48 14:20:34 MEMX VHTB8928320260401E
1 102.38 14:21:30 PCSE VHTB8969320260401E
1 102.38 14:21:30 PCSE VHTB8969420260401E
1 102.38 14:21:30 PCSE VHTB8969520260401E
1 102.38 14:21:30 PCSE VHTB8969620260401E
1 102.38 14:21:30 PCSE VHTB8969720260401E
1 102.38 14:21:30 PCSE VHTB8969820260401E
40 102.38 14:21:30 MEMX VHTB8969920260401E
120 102.38 14:21:30 MEMX VHTB8970020260401E
40 102.38 14:21:30 NYSE VHTB8970120260401E
40 102.38 14:21:30 PCSE VHTB8970220260401E
34 102.38 14:21:30 PCSE VHTB8970320260401E
6 102.38 14:21:30 PCSE VHTB8970420260401E
25 102.37 14:22:32 BATS VHTB9028520260401E
15 102.37 14:22:32 BATS VHTB9028620260401E
49 102.37 14:22:32 MEMX VHTB9028720260401E
10 102.37 14:22:32 BATS VHTB9028820260401E
1 102.37 14:22:32 NASD VHTB9028920260401E
29 102.37 14:22:32 BATS VHTB9029020260401E
10 102.37 14:22:32 NASD VHTB9029220260401E
40 102.32 14:23:09 NASD VHTB9051620260401E
60 102.32 14:23:09 PCSE VHTB9051720260401E
1 102.32 14:23:09 PCSE VHTB9051820260401E
40 102.23 14:24:06 BATS VHTB9092720260401E
25 102.23 14:24:06 MEMX VHTB9092820260401E
55 102.23 14:24:08 MEMX VHTB9094020260401E
40 102.23 14:24:08 PCSE VHTB9094120260401E
1 102.08 14:24:16 NASD VHTB9103620260401E
60 102.08 14:24:16 NASD VHTB9103720260401E
12 102.08 14:24:16 NASD VHTB9103820260401E
12 102.08 14:24:16 NASD VHTB9103920260401E
40 102.09 14:26:42 BATY VHTB9237920260401E
40 102.13 14:27:15 MEMX VHTB9280020260401E
33 102.16 14:27:15 NASD VHTB9280920260401E
7 102.16 14:27:15 NASD VHTB9281020260401E
40 102.16 14:27:15 NYSE VHTB9281120260401E
40 102.21 14:27:39 BATS VHTB9298820260401E
4 102.17 14:27:46 NASD VHTB9302920260401E
4 102.17 14:27:46 NASD VHTB9303020260401E
26 102.17 14:27:46 NASD VHTB9303120260401E
1 102.17 14:27:46 NASD VHTB9303220260401E
5 102.17 14:27:46 NASD VHTB9303320260401E
3 102.17 14:27:46 PCSE VHTB9303420260401E
3 102.17 14:27:46 PCSE VHTB9303520260401E
34 102.17 14:27:46 PCSE VHTB9303620260401E
40 102.17 14:27:46 NYSE VHTB9303720260401E
40 102.17 14:27:46 PCSE VHTB9303820260401E
40 102.14 14:29:33 PCSE VHTB9383320260401E
40 102.13 14:29:37 MEMX VHTB9385820260401E
40 102.15 14:30:35 XCIS VHTB9433020260401E
40 102.17 14:30:44 EPRL VHTB9439120260401E
40 102.15 14:30:45 BATS VHTB9439820260401E
40 102.15 14:30:45 NASD VHTB9439920260401E
40 102.15 14:30:45 NYSE VHTB9440020260401E
40 102.28 14:31:01 BATS VHTB9450620260401E
40 102.28 14:31:01 PCSE VHTB9450720260401E
17 102.26 14:31:02 MEMX VHTB9451320260401E
23 102.26 14:31:02 MEMX VHTB9451420260401E
40 102.22 14:31:50 INCR VHTB9473120260401E
40 102.16 14:32:48 BATS VHTB9498120260401E
40 102.16 14:32:48 NASD VHTB9498220260401E
40 102.19 14:33:27 KNMX VHTB9508720260401E
40 102.23 14:33:34 EPRL VHTB9510520260401E
40 102.23 14:33:34 BATS VHTB9510620260401E
40 102.23 14:33:34 NASD VHTB9510720260401E
16 102.23 14:33:34 NYSE VHTB9510820260401E
24 102.23 14:33:34 NYSE VHTB9510920260401E
40 102.21 14:33:34 PCSE VHTB9511020260401E
25 102.13 14:33:45 BATY VHTB9514520260401E
2 102.13 14:33:45 PCSE VHTB9514620260401E
2 102.13 14:33:45 PCSE VHTB9514720260401E
2 102.13 14:33:45 PCSE VHTB9514820260401E
15 102.13 14:33:45 BATY VHTB9514920260401E
25 102.13 14:33:45 MEMX VHTB9515020260401E
4 102.13 14:33:45 PCSE VHTB9515120260401E
25 102.13 14:33:45 PCSE VHTB9515220260401E
40 102.10 14:34:21 BATS VHTB9522720260401E
40 102.10 14:34:21 NYSE VHTB9522820260401E
10 102.09 14:35:03 INCR VHTB9545320260401E
30 102.12 14:35:03 KNMX VHTB9545420260401E
40 102.06 14:35:06 NASD VHTB9547520260401E
3 102.06 14:35:06 NYSE VHTB9547620260401E
3 102.06 14:35:06 NYSE VHTB9547720260401E
31 102.04 14:35:08 MEMX VHTB9548720260401E
40 102.04 14:35:08 BATS VHTB9548820260401E
40 102.04 14:35:08 PCSE VHTB9548920260401E
22 102.04 14:35:09 MEMX VHTB9549320260401E
22 102.04 14:35:09 MEMX VHTB9549420260401E
7 102.01 14:35:17 NASD VHTB9552320260401E
33 102.01 14:35:17 NASD VHTB9552420260401E
40 102.01 14:35:17 MEMX VHTB9552520260401E
80 102.01 14:35:17 PCSE VHTB9552620260401E
22 101.95 14:35:45 MEMX VHTB9560520260401E
9 101.95 14:35:45 MEMX VHTB9560620260401E
40 101.95 14:35:45 NASD VHTB9560720260401E
40 101.95 14:35:45 PCSE VHTB9560820260401E
49 101.95 14:35:46 MEMX VHTB9560920260401E
1 101.92 14:36:22 BATS VHTB9573820260401E
39 101.92 14:36:22 BATS VHTB9573920260401E
25 101.92 14:36:22 NASD VHTB9574020260401E
1 101.92 14:36:22 PCSE VHTB9574120260401E
7 101.92 14:36:22 NASD VHTB9574220260401E
8 101.92 14:36:22 NASD VHTB9574320260401E
1 101.92 14:36:50 PCSE VHTB9582920260401E
1 101.92 14:36:50 PCSE VHTB9583020260401E
38 101.92 14:36:50 PCSE VHTB9583120260401E
40 101.92 14:36:51 NYSE VHTB9583220260401E
23 101.92 14:36:51 MEMX VHTB9583320260401E
17 101.92 14:36:51 MEMX VHTB9583420260401E
23 101.92 14:36:51 NQBX VHTB9583520260401E
17 101.92 14:36:51 NQBX VHTB9583620260401E
10 101.88 14:37:28 BATS VHTB9595720260401E
10 101.88 14:37:28 BATS VHTB9595820260401E
1 101.88 14:37:28 BATS VHTB9595920260401E
25 101.88 14:37:28 NASD VHTB9596020260401E
1 101.88 14:37:28 BATS VHTB9596120260401E
1 101.88 14:37:28 BATS VHTB9596220260401E
44 101.84 14:37:47 NASD VHTB9600820260401E
35 101.84 14:37:47 NASD VHTB9600920260401E
1 101.84 14:37:47 NASD VHTB9601020260401E
40 101.84 14:37:47 NQBX VHTB9601120260401E
40 101.84 14:37:47 XCIS VHTB9601220260401E
40 101.88 14:38:24 BATS VHTB9619620260401E
40 101.88 14:38:24 MEMX VHTB9619720260401E
40 101.88 14:38:24 NYSE VHTB9619820260401E
40 101.88 14:38:24 MEMX VHTB9619920260401E
40 101.88 14:38:24 NASD VHTB9620020260401E
1 101.82 14:38:54 PCSE VHTB9624620260401E
6 101.82 14:38:54 NASD VHTB9624720260401E
4 101.82 14:38:54 NASD VHTB9624820260401E
1 101.82 14:38:55 NASD VHTB9625320260401E
5 101.86 14:39:05 IEXG VHTB9628520260401E
25 101.86 14:39:05 IEXG VHTB9628620260401E
10 101.86 14:39:05 JPMX VHTB9628720260401E
22 101.91 14:39:19 NASD VHTB9635720260401E
58 101.92 14:39:19 NQBX VHTB9635820260401E
4 102.01 14:39:38 BATS VHTB9642920260401E
2 102.01 14:39:38 BATS VHTB9643020260401E
2 102.01 14:39:38 NASD VHTB9643120260401E
32 102.01 14:39:38 LEVL VHTB9643220260401E
40 101.99 14:39:45 NASD VHTB9644220260401E
80 101.99 14:39:45 MEMX VHTB9644320260401E
49 101.97 14:39:50 MEMX VHTB9645220260401E
1 101.97 14:39:50 PCSE VHTB9645320260401E
36 101.97 14:39:50 PCSE VHTB9645420260401E
3 101.97 14:39:50 PCSE VHTB9645520260401E
71 101.97 14:39:50 MEMX VHTB9645620260401E
3 102.05 14:41:03 NASD VHTB9668220260401E
37 102.05 14:41:03 NASD VHTB9668320260401E
40 102.05 14:41:09 NASD VHTB9670420260401E
4 102.07 14:41:11 EDGA VHTB9672020260401E
40 102.09 14:41:13 MEMX VHTB9672920260401E
12 102.07 14:41:35 BATS VHTB9682220260401E
21 102.07 14:41:35 BATS VHTB9682320260401E
7 102.07 14:41:35 BATS VHTB9682420260401E
6 102.07 14:41:35 NYSE VHTB9682520260401E
35 102.07 14:41:36 MEMX VHTB9682620260401E
34 102.07 14:41:36 NYSE VHTB9682720260401E
31 102.07 14:41:36 NQBX VHTB9682820260401E
1 102.00 14:42:25 BATS VHTB9700320260401E
1 102.00 14:42:25 BATS VHTB9700420260401E
38 102.00 14:42:25 BATS VHTB9700520260401E
25 102.00 14:42:25 NASD VHTB9700620260401E
55 102.00 14:42:25 NASD VHTB9700720260401E
40 102.00 14:42:25 PCSE VHTB9700820260401E
10 102.15 14:43:07 NQBX VHTB9714720260401E
30 102.15 14:43:07 NQBX VHTB9714820260401E
9 102.12 14:44:34 NYSE VHTB9751920260401E
20 102.12 14:44:34 NYSE VHTB9752020260401E
80 102.12 14:44:34 NASD VHTB9752120260401E
25 102.12 14:44:34 BATY VHTB9752220260401E
13 102.12 14:44:34 BATY VHTB9752320260401E
2 102.12 14:44:34 BATY VHTB9752420260401E
11 102.12 14:44:34 NYSE VHTB9752520260401E
40 102.18 14:45:01 KNMX VHTB9764220260401E
1 102.18 14:45:01 INCR VHTB9764320260401E
1 102.18 14:45:01 INCR VHTB9764420260401E
1 102.18 14:45:01 LEVL VHTB9764520260401E
37 102.19 14:45:01 NASD VHTB9764620260401E
10 102.14 14:45:31 NASD VHTB9778020260401E
30 102.14 14:45:31 NASD VHTB9778120260401E
3 102.14 14:45:31 PCSE VHTB9778220260401E
74 102.17 14:45:51 MEMX VHTB9790020260401E
20 102.17 14:45:51 BATS VHTB9790120260401E
12 102.17 14:45:51 BATS VHTB9790220260401E
1 102.17 14:45:51 BATS VHTB9790320260401E
7 102.17 14:45:51 BATS VHTB9790420260401E
40 102.17 14:45:51 PCSE VHTB9790520260401E
6 102.17 14:45:52 MEMX VHTB9790620260401E
40 102.12 14:46:14 MEMX VHTB9800820260401E
40 102.12 14:46:14 BATS VHTB9800920260401E
40 102.12 14:46:14 NASD VHTB9801020260401E
40 102.12 14:46:14 PCSE VHTB9801120260401E
1 102.12 14:46:28 NASD VHTB9810620260401E
25 102.12 14:46:28 MEMX VHTB9810720260401E
1 102.12 14:46:28 NASD VHTB9810820260401E
1 102.12 14:46:28 NASD VHTB9810920260401E
10 102.12 14:46:28 NASD VHTB9811020260401E
9 102.12 14:46:28 NASD VHTB9811120260401E
25 102.12 14:46:28 NASD VHTB9811220260401E
9 102.12 14:46:28 NASD VHTB9811320260401E
15 102.12 14:46:28 MEMX VHTB9811420260401E
3 102.12 14:46:28 NASD VHTB9811520260401E
25 102.12 14:46:28 NASD VHTB9811620260401E
25 102.12 14:46:28 NASD VHTB9811720260401E
11 102.12 14:46:28 NASD VHTB9811820260401E
40 102.13 14:48:24 NASD VHTB9856620260401E
6 102.14 14:48:25 NASD VHTB9856720260401E
34 102.15 14:48:25 BATS VHTB9856820260401E
40 102.15 14:48:39 NYSE VHTB9862320260401E
40 102.14 14:48:45 NYSE VHTB9865220260401E
80 102.13 14:48:48 NASD VHTB9866620260401E
40 102.15 14:48:49
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