REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 4590Z Flutter Entertainment PLC 07 April 2026
April 7,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 2, 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
6,226 100.0070 100.50 99.54 BATS
815 100.0515 100.44 99.71 BATY
1 100.0900 100.09 100.09 EDGX
920 100.0709 100.40 99.90 EPRL
120 100.1317 100.19 100.11 IEXG
404 99.9525 100.33 99.78 INCR
895 100.0396 100.14 99.78 KNMX
80 100.1050 100.11 100.11 LEVL
6,092 100.0033 100.56 99.54 MEMX
120 99.9667 100.00 99.90 MSCO
6,983 99.9754 100.48 99.38 NASD
360 100.1333 100.45 100.00 NQBX
2,620 99.9791 100.38 99.38 NYSE
100 100.1000 100.10 100.10 ONEC
6,207 100.0252 100.56 99.54 PCSE
80 100.1000 100.10 100.10 UBSS
484 100.0107 100.32 99.59 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 174,392,192 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 174,392,192 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 2, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 100.0064 32,507
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 100.50 09:30:14 BATS VHTB34420260402E
75 100.56 09:30:14 PCSE VHTB34520260402E
5 100.56 09:30:14 PCSE VHTB34620260402E
37 100.56 09:30:14 MEMX VHTB34720260402E
3 100.56 09:30:14 MEMX VHTB34820260402E
40 100.50 09:30:16 PCSE VHTB35520260402E
11 100.19 09:31:13 NASD VHTB60320260402E
40 100.19 09:31:13 NASD VHTB60420260402E
38 100.19 09:31:13 NASD VHTB60520260402E
17 100.19 09:31:14 NASD VHTB60620260402E
37 100.27 09:31:14 PCSE VHTB60720260402E
3 100.30 09:31:14 PCSE VHTB60820260402E
14 100.19 09:31:14 NASD VHTB60920260402E
40 100.19 09:31:14 NASD VHTB61020260402E
40 100.17 09:31:29 NASD VHTB66620260402E
12 100.17 09:31:29 MEMX VHTB66720260402E
28 100.17 09:31:29 MEMX VHTB66820260402E
40 100.17 09:31:29 MEMX VHTB66920260402E
40 100.17 09:31:29 NQBX VHTB67020260402E
40 100.17 09:31:29 NQBX VHTB67120260402E
40 100.17 09:31:29 NYSE VHTB67220260402E
1 100.17 09:31:29 XCIS VHTB67320260402E
38 100.17 09:31:29 XCIS VHTB67420260402E
1 100.17 09:31:29 XCIS VHTB67520260402E
37 100.08 09:31:29 NASD VHTB67620260402E
3 100.11 09:31:29 NASD VHTB67720260402E
37 100.06 09:31:29 PCSE VHTB67820260402E
3 100.13 09:31:29 PCSE VHTB67920260402E
40 100.18 09:31:29 BATS VHTB68020260402E
40 100.18 09:31:29 PCSE VHTB68120260402E
1 100.09 09:31:30 EDGX VHTB68220260402E
119 100.10 09:31:30 MEMX VHTB68320260402E
40 100.10 09:31:30 NASD VHTB68420260402E
40 100.00 09:32:06 NQBX VHTB80520260402E
1 100.00 09:32:06 BATS VHTB80620260402E
40 100.00 09:32:06 NASD VHTB80720260402E
40 100.00 09:32:06 PCSE VHTB80820260402E
29 100.00 09:32:06 NYSE VHTB80920260402E
39 100.00 09:32:06 BATS VHTB81020260402E
1 100.00 09:32:06 NYSE VHTB81120260402E
13 100.00 09:32:06 PCSE VHTB81220260402E
27 100.00 09:32:06 PCSE VHTB81320260402E
32 100.00 09:32:06 NYSE VHTB81420260402E
18 100.00 09:32:06 NYSE VHTB81520260402E
80 100.00 09:32:06 PCSE VHTB81620260402E
40 100.00 09:32:06 NYSE VHTB81720260402E
1 100.00 09:32:06 PCSE VHTB81820260402E
79 100.00 09:32:06 PCSE VHTB81920260402E
40 100.00 09:32:06 BATS VHTB82520260402E
80 100.11 09:32:14 LEVL VHTB86620260402E
80 100.10 09:32:14 ONEC VHTB86720260402E
100 100.10 09:32:14 KNMX VHTB86820260402E
80 100.10 09:32:14 UBSS VHTB86920260402E
20 100.10 09:32:14 ONEC VHTB87020260402E
120 100.11 09:32:14 PCSE VHTB87120260402E
80 100.11 09:32:14 PCSE VHTB87220260402E
40 100.11 09:32:14 NASD VHTB87320260402E
35 100.11 09:32:15 BATY VHTB87420260402E
5 100.11 09:32:15 KNMX VHTB87520260402E
35 100.11 09:32:15 BATY VHTB87620260402E
5 100.11 09:32:15 KNMX VHTB87720260402E
35 100.11 09:32:15 BATY VHTB87820260402E
5 100.11 09:32:15 KNMX VHTB87920260402E
40 100.11 09:32:15 KNMX VHTB88020260402E
40 100.11 09:32:15 KNMX VHTB88120260402E
40 100.00 09:32:16 MEMX VHTB88320260402E
40 100.00 09:32:16 PCSE VHTB88420260402E
75 100.00 09:32:16 NYSE VHTB88520260402E
40 100.00 09:32:20 BATY VHTB89320260402E
40 100.00 09:32:20 NASD VHTB89420260402E
40 100.00 09:32:20 NASD VHTB89520260402E
45 100.00 09:32:20 NYSE VHTB89620260402E
40 100.00 09:32:20 MEMX VHTB89920260402E
80 100.00 09:32:21 MEMX VHTB90020260402E
80 100.00 09:32:21 MEMX VHTB90120260402E
40 100.00 09:32:21 NASD VHTB90220260402E
40 100.00 09:32:21 NASD VHTB90320260402E
40 100.00 09:32:21 NASD VHTB90420260402E
80 100.00 09:32:21 MEMX VHTB90520260402E
40 100.02 09:32:21 BATS VHTB90620260402E
40 100.02 09:32:21 BATS VHTB90720260402E
40 100.02 09:32:21 MEMX VHTB90820260402E
80 100.02 09:32:21 NASD VHTB90920260402E
80 100.00 09:32:21 BATS VHTB91420260402E
40 100.01 09:32:22 BATS VHTB91720260402E
80 100.01 09:32:22 MEMX VHTB91820260402E
69 100.01 09:32:22 MEMX VHTB91920260402E
4 100.01 09:32:22 NASD VHTB92020260402E
36 100.01 09:32:22 NASD VHTB92120260402E
10 100.01 09:32:22 NASD VHTB92220260402E
30 100.01 09:32:22 NASD VHTB92320260402E
40 100.01 09:32:22 PCSE VHTB92420260402E
40 100.01 09:32:22 NYSE VHTB92520260402E
33 100.01 09:32:22 NASD VHTB92620260402E
40 100.08 09:32:22 EPRL VHTB92920260402E
40 100.08 09:32:22 NASD VHTB93020260402E
87 100.08 09:32:22 PCSE VHTB93120260402E
40 100.06 09:32:22 XCIS VHTB93220260402E
40 100.06 09:32:22 KNMX VHTB93320260402E
40 100.06 09:32:23 KNMX VHTB94220260402E
40 100.06 09:32:23 XCIS VHTB94320260402E
40 100.06 09:32:23 KNMX VHTB94420260402E
40 100.06 09:32:23 XCIS VHTB94520260402E
20 100.01 09:32:23 NASD VHTB95020260402E
2 100.01 09:32:23 PCSE VHTB95120260402E
40 100.00 09:32:24 BATS VHTB96320260402E
21 100.00 09:32:24 BATS VHTB96420260402E
6 100.00 09:32:24 PCSE VHTB96520260402E
34 100.00 09:32:24 PCSE VHTB96620260402E
34 100.00 09:32:24 PCSE VHTB96720260402E
6 100.00 09:32:24 PCSE VHTB96820260402E
26 100.00 09:32:24 PCSE VHTB96920260402E
14 100.00 09:32:24 PCSE VHTB97020260402E
19 100.00 09:32:24 BATS VHTB97320260402E
40 100.00 09:32:24 MEMX VHTB97420260402E
40 100.00 09:32:24 MEMX VHTB97520260402E
40 100.00 09:32:24 MEMX VHTB97620260402E
7 100.00 09:32:24 MEMX VHTB97720260402E
39 99.99 09:32:25 NASD VHTB100020260402E
40 99.99 09:32:25 BATS VHTB99420260402E
33 100.00 09:32:25 MEMX VHTB99620260402E
7 99.99 09:32:25 MEMX VHTB99720260402E
33 99.99 09:32:25 MEMX VHTB99820260402E
1 99.99 09:32:25 NASD VHTB99920260402E
40 100.00 09:32:43 MEMX VHTB116020260402E
40 100.00 09:32:43 BATS VHTB116120260402E
40 100.00 09:32:43 NYSE VHTB116220260402E
40 100.00 09:32:43 NYSE VHTB116320260402E
40 100.00 09:32:43 XCIS VHTB116420260402E
1 100.00 09:32:43 PCSE VHTB116520260402E
39 100.00 09:32:43 PCSE VHTB116620260402E
17 100.00 09:32:43 PCSE VHTB116720260402E
40 100.00 09:32:55 MEMX VHTB123920260402E
23 100.00 09:32:55 PCSE VHTB124020260402E
40 100.00 09:32:55 NYSE VHTB124120260402E
20 100.00 09:32:55 MEMX VHTB124220260402E
20 100.00 09:32:55 MEMX VHTB124320260402E
20 99.98 09:32:55 MEMX VHTB124420260402E
20 99.98 09:32:55 MEMX VHTB124520260402E
40 100.00 09:32:55 BATS VHTB124620260402E
4 99.93 09:32:55 NYSE VHTB124720260402E
36 99.93 09:32:55 NYSE VHTB124820260402E
40 99.98 09:32:56 PCSE VHTB125120260402E
40 99.98 09:32:56 MEMX VHTB125220260402E
80 99.98 09:32:56 PCSE VHTB125320260402E
40 99.98 09:32:56 NASD VHTB125420260402E
40 99.95 09:32:57 BATS VHTB125620260402E
40 100.06 09:33:00 BATS VHTB126120260402E
40 100.06 09:33:00 BATS VHTB126220260402E
80 100.06 09:33:00 NASD VHTB126320260402E
40 100.06 09:33:00 NASD VHTB126420260402E
40 100.00 09:33:00 BATS VHTB126520260402E
35 100.00 09:33:00 PCSE VHTB126620260402E
8 100.00 09:33:00 NYSE VHTB126720260402E
40 100.04 09:33:00 BATS VHTB126820260402E
40 100.04 09:33:00 NASD VHTB126920260402E
80 100.04 09:33:00 PCSE VHTB127020260402E
27 100.06 09:33:00 MEMX VHTB127220260402E
13 100.06 09:33:00 MEMX VHTB127320260402E
27 100.06 09:33:00 NASD VHTB127420260402E
13 100.06 09:33:00 NASD VHTB127520260402E
40 100.06 09:33:00 PCSE VHTB127620260402E
40 100.06 09:33:00 PCSE VHTB127720260402E
40 100.06 09:33:00 PCSE VHTB127820260402E
36 100.03 09:33:00 NYSE VHTB127920260402E
31 100.03 09:33:02 MEMX VHTB128620260402E
40 100.02 09:33:02 NASD VHTB128720260402E
9 100.03 09:33:02 MEMX VHTB128820260402E
40 100.00 09:33:02 NQBX VHTB128920260402E
4 100.00 09:33:02 NASD VHTB129020260402E
36 100.00 09:33:02 NASD VHTB129120260402E
40 100.00 09:33:02 NASD VHTB129220260402E
12 100.00 09:33:02 NASD VHTB129320260402E
28 100.00 09:33:02 NASD VHTB129420260402E
40 100.00 09:33:02 PCSE VHTB129520260402E
4 100.03 09:33:02 NYSE VHTB129620260402E
40 100.00 09:33:02 PCSE VHTB129720260402E
40 100.00 09:33:02 PCSE VHTB129820260402E
12 100.00 09:33:02 PCSE VHTB129920260402E
46 100.03 09:33:03 NQBX VHTB130220260402E
40 100.03 09:33:03 NASD VHTB130320260402E
34 100.03 09:33:03 NQBX VHTB130420260402E
8 100.03 09:33:03 PCSE VHTB130520260402E
40 100.00 09:33:05 MSCO VHTB130720260402E
32 100.00 09:33:05 BATS VHTB130820260402E
29 100.00 09:33:05 NYSE VHTB130920260402E
8 100.00 09:33:05 NYSE VHTB131020260402E
32 100.03 09:33:05 PCSE VHTB131120260402E
40 100.03 09:33:05 MEMX VHTB131220260402E
40 100.03 09:33:05 MEMX VHTB131320260402E
40 100.07 09:33:10 BATY VHTB132420260402E
40 100.07 09:33:10 NYSE VHTB132520260402E
40 100.08 09:33:10 KNMX VHTB133020260402E
40 100.08 09:33:10 KNMX VHTB133120260402E
40 100.16 09:34:05 BATS VHTB155120260402E
40 100.28 09:34:27 BATS VHTB166120260402E
40 100.28 09:34:27 MEMX VHTB166220260402E
40 100.28 09:34:27 NASD VHTB166320260402E
40 100.28 09:34:27 PCSE VHTB166420260402E
40 100.25 09:34:30 PCSE VHTB167420260402E
35 100.33 09:34:59 BATY VHTB174520260402E
40 100.33 09:34:59 NQBX VHTB174620260402E
3 100.33 09:34:59 INCR VHTB174720260402E
2 100.33 09:34:59 INCR VHTB174820260402E
40 100.30 09:35:00 BATS VHTB175720260402E
25 100.30 09:35:00 NASD VHTB175820260402E
15 100.30 09:35:00 NASD VHTB175920260402E
25 100.25 09:35:02 NASD VHTB177020260402E
15 100.25 09:35:02 NASD VHTB177120260402E
12 100.25 09:35:02 PCSE VHTB177220260402E
40 100.25 09:35:04 BATS VHTB177420260402E
40 100.25 09:35:04 BATS VHTB177520260402E
28 100.25 09:35:04 PCSE VHTB177620260402E
9 100.12 09:35:10 NASD VHTB180020260402E
31 100.12 09:35:10 NASD VHTB180120260402E
40 100.22 09:35:57 MEMX VHTB197120260402E
40 100.22 09:35:57 BATY VHTB197220260402E
40 100.22 09:35:57 MEMX VHTB197320260402E
40 100.22 09:35:57 MEMX VHTB197420260402E
40 100.22 09:35:57 NYSE VHTB197520260402E
40 100.20 09:35:57 NASD VHTB197620260402E
40 100.20 09:35:57 XCIS VHTB197720260402E
40 100.20 09:36:05 BATS VHTB204220260402E
25 100.16 09:36:05 NASD VHTB204320260402E
10 100.16 09:36:05 NASD VHTB204420260402E
15 100.16 09:36:05 NASD VHTB204520260402E
25 100.16 09:36:05 NASD VHTB204620260402E
20 100.16 09:36:05 PCSE VHTB204720260402E
5 100.16 09:36:05 NASD VHTB204820260402E
40 100.18 09:36:30 PCSE VHTB217020260402E
40 100.19 09:36:30 IEXG VHTB217720260402E
40 100.25 09:36:30 NASD VHTB217820260402E
28 100.26 09:36:30 PCSE VHTB221520260402E
12 100.26 09:36:31 NYSE VHTB221620260402E
40 100.22 09:36:31 BATS VHTB222220260402E
40 100.22 09:36:31 MEMX VHTB222320260402E
40 100.22 09:36:31 MEMX VHTB222420260402E
40 100.22 09:36:31 NYSE VHTB222520260402E
40 100.22 09:36:31 NYSE VHTB222620260402E
40 100.22 09:36:31 BATS VHTB222720260402E
40 100.26 09:36:32 MEMX VHTB223020260402E
100 100.26 09:36:32 MEMX VHTB223120260402E
40 100.26 09:36:32 MEMX VHTB223220260402E
40 100.26 09:36:32 MEMX VHTB223320260402E
40 100.26 09:36:32 MEMX VHTB223420260402E
40 100.26 09:36:32 MEMX VHTB223520260402E
40 100.26 09:36:32 MEMX VHTB223620260402E
20 100.26 09:36:32 MEMX VHTB223720260402E
100 100.26 09:36:32 PCSE VHTB223820260402E
80 100.26 09:36:32 PCSE VHTB223920260402E
80 100.26 09:36:32 PCSE VHTB224020260402E
80 100.26 09:36:32 PCSE VHTB224120260402E
80 100.26 09:36:32 PCSE VHTB224220260402E
80 100.26 09:36:32 PCSE VHTB224320260402E
80 100.26 09:36:32 PCSE VHTB224420260402E
24 100.26 09:36:32 PCSE VHTB224520260402E
1 100.26 09:36:32 PCSE VHTB224620260402E
79 100.26 09:36:32 PCSE VHTB224720260402E
1 100.26 09:36:32 PCSE VHTB224820260402E
75 100.26 09:36:32 PCSE VHTB224920260402E
40 100.26 09:36:32 NASD VHTB225920260402E
40 100.26 09:36:32 NYSE VHTB226020260402E
40 100.32 09:36:40 BATS VHTB229720260402E
40 100.27 09:36:50 MEMX VHTB243520260402E
40 100.45 09:37:13 MEMX VHTB261120260402E
40 100.45 09:37:13 NQBX VHTB261220260402E
40 100.45 09:37:13 NASD VHTB261320260402E
50 100.44 09:37:27 BATS VHTB268020260402E
30 100.44 09:37:27 BATS VHTB268120260402E
40 100.44 09:37:27 NASD VHTB268220260402E
25 100.44 09:37:27 BATY VHTB268320260402E
15 100.44 09:37:27 BATY VHTB268420260402E
40 100.44 09:37:27 MEMX VHTB268520260402E
27 100.37 09:37:28 NASD VHTB268620260402E
13 100.37 09:37:28 NASD VHTB268720260402E
40 100.37 09:37:28 EPRL VHTB268820260402E
25 100.37 09:37:28 BATS VHTB268920260402E
15 100.37 09:37:28 BATS VHTB269020260402E
40 100.32 09:37:36 XCIS VHTB273320260402E
40 100.37 09:38:24 EPRL VHTB292520260402E
40 100.24 09:38:26 NASD VHTB293020260402E
25 100.24 09:38:26 MEMX VHTB293120260402E
15 100.24 09:38:26 MEMX VHTB293220260402E
10 100.24 09:38:26 MEMX VHTB293320260402E
25 100.24 09:38:26 MEMX VHTB293420260402E
5 100.24 09:38:26 MEMX VHTB293520260402E
24 100.27 09:38:27 NASD VHTB293620260402E
16 100.27 09:38:27 NASD VHTB293720260402E
1 100.11 09:38:43 NASD VHTB300620260402E
21 100.11 09:38:43 NASD VHTB300720260402E
18 100.11 09:38:43 NASD VHTB300820260402E
40 100.11 09:38:43 PCSE VHTB300920260402E
40 100.11 09:38:43 NYSE VHTB301020260402E
40 100.11 09:38:43 IEXG VHTB301120260402E
40 100.11 09:38:43 IEXG VHTB301220260402E
40 100.11 09:38:43 NASD VHTB301320260402E
35 100.14 09:38:43 BATY VHTB301420260402E
40 100.14 09:38:43 KNMX VHTB301520260402E
40 100.12 09:38:43 INCR VHTB301620260402E
40 100.14 09:38:43 KNMX VHTB301720260402E
40 100.14 09:38:43 KNMX VHTB301820260402E
45 100.14 09:38:43 INCR VHTB301920260402E
40 100.11 09:38:43 INCR VHTB302020260402E
40 100.07 09:38:44 MEMX VHTB302220260402E
40 100.07 09:38:44 BATY VHTB302320260402E
40 100.07 09:38:44 NASD VHTB302420260402E
25 100.07 09:38:44 BATS VHTB302520260402E
40 100.00 09:38:44 XCIS VHTB302620260402E
15 100.07 09:38:44 BATS VHTB302720260402E
80 100.07 09:38:44 BATS VHTB302820260402E
7 100.07 09:38:45 PCSE VHTB303220260402E
10 100.07 09:38:46 PCSE VHTB303820260402E
14 100.00 09:38:53 MEMX VHTB304320260402E
14 100.00 09:38:53 MEMX VHTB304420260402E
26 100.00 09:38:53 MEMX VHTB304520260402E
26 100.00 09:38:53 MEMX VHTB304620260402E
14 100.00 09:38:53 MEMX VHTB304720260402E
14 100.00 09:38:53 PCSE VHTB304820260402E
26 100.00 09:38:53 MEMX VHTB304920260402E
40 100.00 09:38:53 NYSE VHTB305020260402E
26 100.00 09:38:53 PCSE VHTB305120260402E
40 100.00 09:38:53 PCSE VHTB305220260402E
40 100.00 09:38:53 BATS VHTB305420260402E
40 100.00 09:38:53 NASD VHTB305520260402E
40 100.00 09:38:53 NASD VHTB305620260402E
40 100.00 09:38:53 NYSE VHTB305720260402E
11 100.00 09:38:55 BATS VHTB306020260402E
29 100.00 09:38:55 BATS VHTB306120260402E
40 100.00 09:38:55 BATS VHTB306220260402E
40 100.00 09:38:58 NASD VHTB306820260402E
40 100.10 09:39:35 KNMX VHTB314820260402E
40 100.10 09:39:35 MEMX VHTB314920260402E
40 100.10 09:39:35 NASD VHTB315020260402E
40 100.06 09:39:36 MEMX VHTB315120260402E
40 100.06 09:39:36 BATS VHTB315220260402E
40 100.06 09:39:36 EPRL VHTB315320260402E
40 100.06 09:39:36 NASD VHTB315420260402E
40 100.00 09:39:38 BATS VHTB315620260402E
25 100.00 09:39:38 BATS VHTB315720260402E
40 100.00 09:39:38 NASD VHTB315820260402E
40 100.00 09:39:38 BATS VHTB315920260402E
25 100.00 09:39:38 BATS VHTB316020260402E
25 100.00 09:39:38 BATS VHTB316120260402E
5 100.00 09:39:38 BATS VHTB316220260402E
25 100.00 09:39:38 BATS VHTB316320260402E
20 100.00 09:39:38 BATS VHTB316420260402E
25 100.00 09:39:38 BATS VHTB316520260402E
25 100.00 09:39:38 BATS VHTB316620260402E
25 100.00 09:39:38 BATS VHTB316720260402E
40 100.00 09:39:38 MEMX VHTB316820260402E
40 100.00 09:39:38 MEMX VHTB316920260402E
11 100.00 09:39:38 MEMX VHTB317020260402E
29 100.00 09:39:38 MEMX VHTB317120260402E
11 100.00 09:39:38 MEMX VHTB317220260402E
29 100.00 09:39:38 MEMX VHTB317320260402E
40 100.00 09:39:38 MEMX VHTB317420260402E
40 100.00 09:39:38 NYSE VHTB317520260402E
40 100.00 09:39:38 MEMX VHTB317620260402E
40 100.00 09:39:38 NASD VHTB317720260402E
40 100.00 09:39:38 MEMX VHTB317820260402E
40 100.00 09:39:38 NYSE VHTB317920260402E
40 100.00 09:39:38 NASD VHTB318020260402E
40 100.00 09:39:38 NASD VHTB318120260402E
40 100.00 09:39:38 NASD VHTB318220260402E
40 100.00 09:39:38 NYSE VHTB318320260402E
40 100.00 09:39:38 NASD VHTB318420260402E
40 100.00 09:39:38 NYSE VHTB318520260402E
40 100.00 09:39:38 NYSE VHTB318620260402E
40 99.97 09:39:45 MEMX VHTB320220260402E
25 99.97 09:39:45 BATY VHTB320320260402E
36 99.97 09:39:45 NASD VHTB320420260402E
40 99.97 09:39:46 BATS VHTB320720260402E
15 99.97 09:39:46 BATY VHTB320820260402E
32 99.97 09:39:46 NASD VHTB320920260402E
4 99.97 09:39:46 NASD VHTB321020260402E
40 99.94 09:40:19 BATS VHTB329220260402E
40 99.94 09:40:19 INCR VHTB329320260402E
40 99.94 09:40:19 INCR VHTB329420260402E
28 99.94 09:40:19 BATS VHTB329520260402E
52 99.94 09:40:19 BATS VHTB329620260402E
80 99.94 09:40:19 NASD VHTB329720260402E
120 100.00 09:40:20 PCSE VHTB329820260402E
120 100.00 09:40:20 PCSE VHTB329920260402E
120 100.00 09:40:20 PCSE VHTB330020260402E
120 100.00 09:40:20 PCSE VHTB330120260402E
120 100.00 09:40:20 BATS VHTB330220260402E
120 100.00 09:40:20 BATS VHTB330320260402E
348 100.00 09:40:20 BATS VHTB330420260402E
12 100.00 09:40:20 BATS VHTB330520260402E
40 100.00 09:40:20 EPRL VHTB330620260402E
26 100.00 09:40:20 EPRL VHTB330720260402E
80 100.00 09:40:20
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 100.50 09:30:14 BATS VHTB34420260402E
75 100.56 09:30:14 PCSE VHTB34520260402E
5 100.56 09:30:14 PCSE VHTB34620260402E
37 100.56 09:30:14 MEMX VHTB34720260402E
3 100.56 09:30:14 MEMX VHTB34820260402E
40 100.50 09:30:16 PCSE VHTB35520260402E
11 100.19 09:31:13 NASD VHTB60320260402E
40 100.19 09:31:13 NASD VHTB60420260402E
38 100.19 09:31:13 NASD VHTB60520260402E
17 100.19 09:31:14 NASD VHTB60620260402E
37 100.27 09:31:14 PCSE VHTB60720260402E
3 100.30 09:31:14 PCSE VHTB60820260402E
14 100.19 09:31:14 NASD VHTB60920260402E
40 100.19 09:31:14 NASD VHTB61020260402E
40 100.17 09:31:29 NASD VHTB66620260402E
12 100.17 09:31:29 MEMX VHTB66720260402E
28 100.17 09:31:29 MEMX VHTB66820260402E
40 100.17 09:31:29 MEMX VHTB66920260402E
40 100.17 09:31:29 NQBX VHTB67020260402E
40 100.17 09:31:29 NQBX VHTB67120260402E
40 100.17 09:31:29 NYSE VHTB67220260402E
1 100.17 09:31:29 XCIS VHTB67320260402E
38 100.17 09:31:29 XCIS VHTB67420260402E
1 100.17 09:31:29 XCIS VHTB67520260402E
37 100.08 09:31:29 NASD VHTB67620260402E
3 100.11 09:31:29 NASD VHTB67720260402E
37 100.06 09:31:29 PCSE VHTB67820260402E
3 100.13 09:31:29 PCSE VHTB67920260402E
40 100.18 09:31:29 BATS VHTB68020260402E
40 100.18 09:31:29 PCSE VHTB68120260402E
1 100.09 09:31:30 EDGX VHTB68220260402E
119 100.10 09:31:30 MEMX VHTB68320260402E
40 100.10 09:31:30 NASD VHTB68420260402E
40 100.00 09:32:06 NQBX VHTB80520260402E
1 100.00 09:32:06 BATS VHTB80620260402E
40 100.00 09:32:06 NASD VHTB80720260402E
40 100.00 09:32:06 PCSE VHTB80820260402E
29 100.00 09:32:06 NYSE VHTB80920260402E
39 100.00 09:32:06 BATS VHTB81020260402E
1 100.00 09:32:06 NYSE VHTB81120260402E
13 100.00 09:32:06 PCSE VHTB81220260402E
27 100.00 09:32:06 PCSE VHTB81320260402E
32 100.00 09:32:06 NYSE VHTB81420260402E
18 100.00 09:32:06 NYSE VHTB81520260402E
80 100.00 09:32:06 PCSE VHTB81620260402E
40 100.00 09:32:06 NYSE VHTB81720260402E
1 100.00 09:32:06 PCSE VHTB81820260402E
79 100.00 09:32:06 PCSE VHTB81920260402E
40 100.00 09:32:06 BATS VHTB82520260402E
80 100.11 09:32:14 LEVL VHTB86620260402E
80 100.10 09:32:14 ONEC VHTB86720260402E
100 100.10 09:32:14 KNMX VHTB86820260402E
80 100.10 09:32:14 UBSS VHTB86920260402E
20 100.10 09:32:14 ONEC VHTB87020260402E
120 100.11 09:32:14 PCSE VHTB87120260402E
80 100.11 09:32:14 PCSE VHTB87220260402E
40 100.11 09:32:14 NASD VHTB87320260402E
35 100.11 09:32:15 BATY VHTB87420260402E
5 100.11 09:32:15 KNMX VHTB87520260402E
35 100.11 09:32:15 BATY VHTB87620260402E
5 100.11 09:32:15 KNMX VHTB87720260402E
35 100.11 09:32:15 BATY VHTB87820260402E
5 100.11 09:32:15 KNMX VHTB87920260402E
40 100.11 09:32:15 KNMX VHTB88020260402E
40 100.11 09:32:15 KNMX VHTB88120260402E
40 100.00 09:32:16 MEMX VHTB88320260402E
40 100.00 09:32:16 PCSE VHTB88420260402E
75 100.00 09:32:16 NYSE VHTB88520260402E
40 100.00 09:32:20 BATY VHTB89320260402E
40 100.00 09:32:20 NASD VHTB89420260402E
40 100.00 09:32:20 NASD VHTB89520260402E
45 100.00 09:32:20 NYSE VHTB89620260402E
40 100.00 09:32:20 MEMX VHTB89920260402E
80 100.00 09:32:21 MEMX VHTB90020260402E
80 100.00 09:32:21 MEMX VHTB90120260402E
40 100.00 09:32:21 NASD VHTB90220260402E
40 100.00 09:32:21 NASD VHTB90320260402E
40 100.00 09:32:21 NASD VHTB90420260402E
80 100.00 09:32:21 MEMX VHTB90520260402E
40 100.02 09:32:21 BATS VHTB90620260402E
40 100.02 09:32:21 BATS VHTB90720260402E
40 100.02 09:32:21 MEMX VHTB90820260402E
80 100.02 09:32:21 NASD VHTB90920260402E
80 100.00 09:32:21 BATS VHTB91420260402E
40 100.01 09:32:22 BATS VHTB91720260402E
80 100.01 09:32:22 MEMX VHTB91820260402E
69 100.01 09:32:22 MEMX VHTB91920260402E
4 100.01 09:32:22 NASD VHTB92020260402E
36 100.01 09:32:22 NASD VHTB92120260402E
10 100.01 09:32:22 NASD VHTB92220260402E
30 100.01 09:32:22 NASD VHTB92320260402E
40 100.01 09:32:22 PCSE VHTB92420260402E
40 100.01 09:32:22 NYSE VHTB92520260402E
33 100.01 09:32:22 NASD VHTB92620260402E
40 100.08 09:32:22 EPRL VHTB92920260402E
40 100.08 09:32:22 NASD VHTB93020260402E
87 100.08 09:32:22 PCSE VHTB93120260402E
40 100.06 09:32:22 XCIS VHTB93220260402E
40 100.06 09:32:22 KNMX VHTB93320260402E
40 100.06 09:32:23 KNMX VHTB94220260402E
40 100.06 09:32:23 XCIS VHTB94320260402E
40 100.06 09:32:23 KNMX VHTB94420260402E
40 100.06 09:32:23 XCIS VHTB94520260402E
20 100.01 09:32:23 NASD VHTB95020260402E
2 100.01 09:32:23 PCSE VHTB95120260402E
40 100.00 09:32:24 BATS VHTB96320260402E
21 100.00 09:32:24 BATS VHTB96420260402E
6 100.00 09:32:24 PCSE VHTB96520260402E
34 100.00 09:32:24 PCSE VHTB96620260402E
34 100.00 09:32:24 PCSE VHTB96720260402E
6 100.00 09:32:24 PCSE VHTB96820260402E
26 100.00 09:32:24 PCSE VHTB96920260402E
14 100.00 09:32:24 PCSE VHTB97020260402E
19 100.00 09:32:24 BATS VHTB97320260402E
40 100.00 09:32:24 MEMX VHTB97420260402E
40 100.00 09:32:24 MEMX VHTB97520260402E
40 100.00 09:32:24 MEMX VHTB97620260402E
7 100.00 09:32:24 MEMX VHTB97720260402E
39 99.99 09:32:25 NASD VHTB100020260402E
40 99.99 09:32:25 BATS VHTB99420260402E
33 100.00 09:32:25 MEMX VHTB99620260402E
7 99.99 09:32:25 MEMX VHTB99720260402E
33 99.99 09:32:25 MEMX VHTB99820260402E
1 99.99 09:32:25 NASD VHTB99920260402E
40 100.00 09:32:43 MEMX VHTB116020260402E
40 100.00 09:32:43 BATS VHTB116120260402E
40 100.00 09:32:43 NYSE VHTB116220260402E
40 100.00 09:32:43 NYSE VHTB116320260402E
40 100.00 09:32:43 XCIS VHTB116420260402E
1 100.00 09:32:43 PCSE VHTB116520260402E
39 100.00 09:32:43 PCSE VHTB116620260402E
17 100.00 09:32:43 PCSE VHTB116720260402E
40 100.00 09:32:55 MEMX VHTB123920260402E
23 100.00 09:32:55 PCSE VHTB124020260402E
40 100.00 09:32:55 NYSE VHTB124120260402E
20 100.00 09:32:55 MEMX VHTB124220260402E
20 100.00 09:32:55 MEMX VHTB124320260402E
20 99.98 09:32:55 MEMX VHTB124420260402E
20 99.98 09:32:55 MEMX VHTB124520260402E
40 100.00 09:32:55 BATS VHTB124620260402E
4 99.93 09:32:55 NYSE VHTB124720260402E
36 99.93 09:32:55 NYSE VHTB124820260402E
40 99.98 09:32:56 PCSE VHTB125120260402E
40 99.98 09:32:56 MEMX VHTB125220260402E
80 99.98 09:32:56 PCSE VHTB125320260402E
40 99.98 09:32:56 NASD VHTB125420260402E
40 99.95 09:32:57 BATS VHTB125620260402E
40 100.06 09:33:00 BATS VHTB126120260402E
40 100.06 09:33:00 BATS VHTB126220260402E
80 100.06 09:33:00 NASD VHTB126320260402E
40 100.06 09:33:00 NASD VHTB126420260402E
40 100.00 09:33:00 BATS VHTB126520260402E
35 100.00 09:33:00 PCSE VHTB126620260402E
8 100.00 09:33:00 NYSE VHTB126720260402E
40 100.04 09:33:00 BATS VHTB126820260402E
40 100.04 09:33:00 NASD VHTB126920260402E
80 100.04 09:33:00 PCSE VHTB127020260402E
27 100.06 09:33:00 MEMX VHTB127220260402E
13 100.06 09:33:00 MEMX VHTB127320260402E
27 100.06 09:33:00 NASD VHTB127420260402E
13 100.06 09:33:00 NASD VHTB127520260402E
40 100.06 09:33:00 PCSE VHTB127620260402E
40 100.06 09:33:00 PCSE VHTB127720260402E
40 100.06 09:33:00 PCSE VHTB127820260402E
36 100.03 09:33:00 NYSE VHTB127920260402E
31 100.03 09:33:02 MEMX VHTB128620260402E
40 100.02 09:33:02 NASD VHTB128720260402E
9 100.03 09:33:02 MEMX VHTB128820260402E
40 100.00 09:33:02 NQBX VHTB128920260402E
4 100.00 09:33:02 NASD VHTB129020260402E
36 100.00 09:33:02 NASD VHTB129120260402E
40 100.00 09:33:02 NASD VHTB129220260402E
12 100.00 09:33:02 NASD VHTB129320260402E
28 100.00 09:33:02 NASD VHTB129420260402E
40 100.00 09:33:02 PCSE VHTB129520260402E
4 100.03 09:33:02 NYSE VHTB129620260402E
40 100.00 09:33:02 PCSE VHTB129720260402E
40 100.00 09:33:02 PCSE VHTB129820260402E
12 100.00 09:33:02 PCSE VHTB129920260402E
46 100.03 09:33:03 NQBX VHTB130220260402E
40 100.03 09:33:03 NASD VHTB130320260402E
34 100.03 09:33:03 NQBX VHTB130420260402E
8 100.03 09:33:03 PCSE VHTB130520260402E
40 100.00 09:33:05 MSCO VHTB130720260402E
32 100.00 09:33:05 BATS VHTB130820260402E
29 100.00 09:33:05 NYSE VHTB130920260402E
8 100.00 09:33:05 NYSE VHTB131020260402E
32 100.03 09:33:05 PCSE VHTB131120260402E
40 100.03 09:33:05 MEMX VHTB131220260402E
40 100.03 09:33:05 MEMX VHTB131320260402E
40 100.07 09:33:10 BATY VHTB132420260402E
40 100.07 09:33:10 NYSE VHTB132520260402E
40 100.08 09:33:10 KNMX VHTB133020260402E
40 100.08 09:33:10 KNMX VHTB133120260402E
40 100.16 09:34:05 BATS VHTB155120260402E
40 100.28 09:34:27 BATS VHTB166120260402E
40 100.28 09:34:27 MEMX VHTB166220260402E
40 100.28 09:34:27 NASD VHTB166320260402E
40 100.28 09:34:27 PCSE VHTB166420260402E
40 100.25 09:34:30 PCSE VHTB167420260402E
35 100.33 09:34:59 BATY VHTB174520260402E
40 100.33 09:34:59 NQBX VHTB174620260402E
3 100.33 09:34:59 INCR VHTB174720260402E
2 100.33 09:34:59 INCR VHTB174820260402E
40 100.30 09:35:00 BATS VHTB175720260402E
25 100.30 09:35:00 NASD VHTB175820260402E
15 100.30 09:35:00 NASD VHTB175920260402E
25 100.25 09:35:02 NASD VHTB177020260402E
15 100.25 09:35:02 NASD VHTB177120260402E
12 100.25 09:35:02 PCSE VHTB177220260402E
40 100.25 09:35:04 BATS VHTB177420260402E
40 100.25 09:35:04 BATS VHTB177520260402E
28 100.25 09:35:04 PCSE VHTB177620260402E
9 100.12 09:35:10 NASD VHTB180020260402E
31 100.12 09:35:10 NASD VHTB180120260402E
40 100.22 09:35:57 MEMX VHTB197120260402E
40 100.22 09:35:57 BATY VHTB197220260402E
40 100.22 09:35:57 MEMX VHTB197320260402E
40 100.22 09:35:57 MEMX VHTB197420260402E
40 100.22 09:35:57 NYSE VHTB197520260402E
40 100.20 09:35:57 NASD VHTB197620260402E
40 100.20 09:35:57 XCIS VHTB197720260402E
40 100.20 09:36:05 BATS VHTB204220260402E
25 100.16 09:36:05 NASD VHTB204320260402E
10 100.16 09:36:05 NASD VHTB204420260402E
15 100.16 09:36:05 NASD VHTB204520260402E
25 100.16 09:36:05 NASD VHTB204620260402E
20 100.16 09:36:05 PCSE VHTB204720260402E
5 100.16 09:36:05 NASD VHTB204820260402E
40 100.18 09:36:30 PCSE VHTB217020260402E
40 100.19 09:36:30 IEXG VHTB217720260402E
40 100.25 09:36:30 NASD VHTB217820260402E
28 100.26 09:36:30 PCSE VHTB221520260402E
12 100.26 09:36:31 NYSE VHTB221620260402E
40 100.22 09:36:31 BATS VHTB222220260402E
40 100.22 09:36:31 MEMX VHTB222320260402E
40 100.22 09:36:31 MEMX VHTB222420260402E
40 100.22 09:36:31 NYSE VHTB222520260402E
40 100.22 09:36:31 NYSE VHTB222620260402E
40 100.22 09:36:31 BATS VHTB222720260402E
40 100.26 09:36:32 MEMX VHTB223020260402E
100 100.26 09:36:32 MEMX VHTB223120260402E
40 100.26 09:36:32 MEMX VHTB223220260402E
40 100.26 09:36:32 MEMX VHTB223320260402E
40 100.26 09:36:32 MEMX VHTB223420260402E
40 100.26 09:36:32 MEMX VHTB223520260402E
40 100.26 09:36:32 MEMX VHTB223620260402E
20 100.26 09:36:32 MEMX VHTB223720260402E
100 100.26 09:36:32 PCSE VHTB223820260402E
80 100.26 09:36:32 PCSE VHTB223920260402E
80 100.26 09:36:32 PCSE VHTB224020260402E
80 100.26 09:36:32 PCSE VHTB224120260402E
80 100.26 09:36:32 PCSE VHTB224220260402E
80 100.26 09:36:32 PCSE VHTB224320260402E
80 100.26 09:36:32 PCSE VHTB224420260402E
24 100.26 09:36:32 PCSE VHTB224520260402E
1 100.26 09:36:32 PCSE VHTB224620260402E
79 100.26 09:36:32 PCSE VHTB224720260402E
1 100.26 09:36:32 PCSE VHTB224820260402E
75 100.26 09:36:32 PCSE VHTB224920260402E
40 100.26 09:36:32 NASD VHTB225920260402E
40 100.26 09:36:32 NYSE VHTB226020260402E
40 100.32 09:36:40 BATS VHTB229720260402E
40 100.27 09:36:50 MEMX VHTB243520260402E
40 100.45 09:37:13 MEMX VHTB261120260402E
40 100.45 09:37:13 NQBX VHTB261220260402E
40 100.45 09:37:13 NASD VHTB261320260402E
50 100.44 09:37:27 BATS VHTB268020260402E
30 100.44 09:37:27 BATS VHTB268120260402E
40 100.44 09:37:27 NASD VHTB268220260402E
25 100.44 09:37:27 BATY VHTB268320260402E
15 100.44 09:37:27 BATY VHTB268420260402E
40 100.44 09:37:27 MEMX VHTB268520260402E
27 100.37 09:37:28 NASD VHTB268620260402E
13 100.37 09:37:28 NASD VHTB268720260402E
40 100.37 09:37:28 EPRL VHTB268820260402E
25 100.37 09:37:28 BATS VHTB268920260402E
15 100.37 09:37:28 BATS VHTB269020260402E
40 100.32 09:37:36 XCIS VHTB273320260402E
40 100.37 09:38:24 EPRL VHTB292520260402E
40 100.24 09:38:26 NASD VHTB293020260402E
25 100.24 09:38:26 MEMX VHTB293120260402E
15 100.24 09:38:26 MEMX VHTB293220260402E
10 100.24 09:38:26 MEMX VHTB293320260402E
25 100.24 09:38:26 MEMX VHTB293420260402E
5 100.24 09:38:26 MEMX VHTB293520260402E
24 100.27 09:38:27 NASD VHTB293620260402E
16 100.27 09:38:27 NASD VHTB293720260402E
1 100.11 09:38:43 NASD VHTB300620260402E
21 100.11 09:38:43 NASD VHTB300720260402E
18 100.11 09:38:43 NASD VHTB300820260402E
40 100.11 09:38:43 PCSE VHTB300920260402E
40 100.11 09:38:43 NYSE VHTB301020260402E
40 100.11 09:38:43 IEXG VHTB301120260402E
40 100.11 09:38:43 IEXG VHTB301220260402E
40 100.11 09:38:43 NASD VHTB301320260402E
35 100.14 09:38:43 BATY VHTB301420260402E
40 100.14 09:38:43 KNMX VHTB301520260402E
40 100.12 09:38:43 INCR VHTB301620260402E
40 100.14 09:38:43 KNMX VHTB301720260402E
40 100.14 09:38:43 KNMX VHTB301820260402E
45 100.14 09:38:43 INCR VHTB301920260402E
40 100.11 09:38:43 INCR VHTB302020260402E
40 100.07 09:38:44 MEMX VHTB302220260402E
40 100.07 09:38:44 BATY VHTB302320260402E
40 100.07 09:38:44 NASD VHTB302420260402E
25 100.07 09:38:44 BATS VHTB302520260402E
40 100.00 09:38:44 XCIS VHTB302620260402E
15 100.07 09:38:44 BATS VHTB302720260402E
80 100.07 09:38:44 BATS VHTB302820260402E
7 100.07 09:38:45 PCSE VHTB303220260402E
10 100.07 09:38:46 PCSE VHTB303820260402E
14 100.00 09:38:53 MEMX VHTB304320260402E
14 100.00 09:38:53 MEMX VHTB304420260402E
26 100.00 09:38:53 MEMX VHTB304520260402E
26 100.00 09:38:53 MEMX VHTB304620260402E
14 100.00 09:38:53 MEMX VHTB304720260402E
14 100.00 09:38:53 PCSE VHTB304820260402E
26 100.00 09:38:53 MEMX VHTB304920260402E
40 100.00 09:38:53 NYSE VHTB305020260402E
26 100.00 09:38:53 PCSE VHTB305120260402E
40 100.00 09:38:53 PCSE VHTB305220260402E
40 100.00 09:38:53 BATS VHTB305420260402E
40 100.00 09:38:53 NASD VHTB305520260402E
40 100.00 09:38:53 NASD VHTB305620260402E
40 100.00 09:38:53 NYSE VHTB305720260402E
11 100.00 09:38:55 BATS VHTB306020260402E
29 100.00 09:38:55 BATS VHTB306120260402E
40 100.00 09:38:55 BATS VHTB306220260402E
40 100.00 09:38:58 NASD VHTB306820260402E
40 100.10 09:39:35 KNMX VHTB314820260402E
40 100.10 09:39:35 MEMX VHTB314920260402E
40 100.10 09:39:35 NASD VHTB315020260402E
40 100.06 09:39:36 MEMX VHTB315120260402E
40 100.06 09:39:36 BATS VHTB315220260402E
40 100.06 09:39:36 EPRL VHTB315320260402E
40 100.06 09:39:36 NASD VHTB315420260402E
40 100.00 09:39:38 BATS VHTB315620260402E
25 100.00 09:39:38 BATS VHTB315720260402E
40 100.00 09:39:38 NASD VHTB315820260402E
40 100.00 09:39:38 BATS VHTB315920260402E
25 100.00 09:39:38 BATS VHTB316020260402E
25 100.00 09:39:38 BATS VHTB316120260402E
5 100.00 09:39:38 BATS VHTB316220260402E
25 100.00 09:39:38 BATS VHTB316320260402E
20 100.00 09:39:38 BATS VHTB316420260402E
25 100.00 09:39:38 BATS VHTB316520260402E
25 100.00 09:39:38 BATS VHTB316620260402E
25 100.00 09:39:38 BATS VHTB316720260402E
40 100.00 09:39:38 MEMX VHTB316820260402E
40 100.00 09:39:38 MEMX VHTB316920260402E
11 100.00 09:39:38 MEMX VHTB317020260402E
29 100.00 09:39:38 MEMX VHTB317120260402E
11 100.00 09:39:38 MEMX VHTB317220260402E
29 100.00 09:39:38 MEMX VHTB317320260402E
40 100.00 09:39:38 MEMX VHTB317420260402E
40 100.00 09:39:38 NYSE VHTB317520260402E
40 100.00 09:39:38 MEMX VHTB317620260402E
40 100.00 09:39:38 NASD VHTB317720260402E
40 100.00 09:39:38 MEMX VHTB317820260402E
40 100.00 09:39:38 NYSE VHTB317920260402E
40 100.00 09:39:38 NASD VHTB318020260402E
40 100.00 09:39:38 NASD VHTB318120260402E
40 100.00 09:39:38 NASD VHTB318220260402E
40 100.00 09:39:38 NYSE VHTB318320260402E
40 100.00 09:39:38 NASD VHTB318420260402E
40 100.00 09:39:38 NYSE VHTB318520260402E
40 100.00 09:39:38 NYSE VHTB318620260402E
40 99.97 09:39:45 MEMX VHTB320220260402E
25 99.97 09:39:45 BATY VHTB320320260402E
36 99.97 09:39:45 NASD VHTB320420260402E
40 99.97 09:39:46 BATS VHTB320720260402E
15 99.97 09:39:46 BATY VHTB320820260402E
32 99.97 09:39:46 NASD VHTB320920260402E
4 99.97 09:39:46 NASD VHTB321020260402E
40 99.94 09:40:19 BATS VHTB329220260402E
40 99.94 09:40:19 INCR VHTB329320260402E
40 99.94 09:40:19 INCR VHTB329420260402E
28 99.94 09:40:19 BATS VHTB329520260402E
52 99.94 09:40:19 BATS VHTB329620260402E
80 99.94 09:40:19 NASD VHTB329720260402E
120 100.00 09:40:20 PCSE VHTB329820260402E
120 100.00 09:40:20 PCSE VHTB329920260402E
120 100.00 09:40:20 PCSE VHTB330020260402E
120 100.00 09:40:20 PCSE VHTB330120260402E
120 100.00 09:40:20 BATS VHTB330220260402E
120 100.00 09:40:20 BATS VHTB330320260402E
348 100.00 09:40:20 BATS VHTB330420260402E
12 100.00 09:40:20 BATS VHTB330520260402E
40 100.00 09:40:20 EPRL VHTB330620260402E
26 100.00 09:40:20 EPRL VHTB330720260402E
80 100.00 09:40:20
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