REG - FlutterEntertainment - Transaction in Own Shares
Mon 11:00
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RNS Number : 1945A Flutter Entertainment PLC 13 April 2026
April 13,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 10, 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
40 102.1300 102.13 102.13 BARX
3,504 102.2811 103.99 101.55 BATS
669 102.5249 103.81 101.94 BATY
1 102.1400 102.14 102.14 EDGA
8 102.4700 102.47 102.47 EDGX
584 102.2611 103.00 101.94 EPRL
273 102.1800 102.49 101.69 IEXG
346 102.4975 102.95 101.69 INCR
40 102.1300 102.13 102.13 ITGI
82 102.3059 102.49 102.13 JPMX
1,090 102.5179 103.45 101.94 KNMX
172 102.8405 102.97 102.13 LEVL
3,244 102.2617 103.98 101.66 MEMX
40 102.0900 102.09 102.09 MSCO
5,935 102.3152 103.99 101.55 NASD
160 102.1850 102.49 101.99 NQBX
80 102.3100 102.49 102.13 NQPX
2,259 102.2181 103.88 101.45 NYSE
120 102.7267 102.90 102.38 ONEC
3,399 102.2730 103.99 101.64 PCSE
320 102.7008 102.96 102.17 UBSS
320 102.7663 103.98 102.00 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 174,172,151 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 174,172,151 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 10, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 102.3180 22,686
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.99 09:36:07 BATS VHTB61820260410E
25 103.99 09:36:07 NASD VHTB61920260410E
15 103.99 09:36:07 NASD VHTB62020260410E
25 103.99 09:36:07 PCSE VHTB62120260410E
15 103.99 09:36:07 PCSE VHTB62220260410E
40 103.88 09:38:09 NYSE VHTB87220260410E
40 103.96 09:38:50 MEMX VHTB101820260410E
40 103.96 09:38:50 NASD VHTB101920260410E
2 103.98 09:42:09 MEMX VHTB163420260410E
38 103.98 09:42:09 MEMX VHTB163520260410E
4 103.98 09:42:09 NASD VHTB163620260410E
4 103.98 09:42:09 NASD VHTB163720260410E
4 103.98 09:42:09 NASD VHTB163820260410E
28 103.98 09:42:09 NASD VHTB163920260410E
2 103.98 09:42:09 XCIS VHTB164020260410E
1 103.98 09:42:09 XCIS VHTB164120260410E
37 103.98 09:42:09 XCIS VHTB164220260410E
66 103.89 09:42:13 NASD VHTB164520260410E
40 103.81 09:42:58 BATY VHTB172720260410E
40 103.73 09:43:16 BATS VHTB174620260410E
40 103.73 09:43:16 XCIS VHTB174720260410E
40 103.60 09:43:26 MEMX VHTB180420260410E
40 103.45 09:44:30 KNMX VHTB205920260410E
40 103.45 09:44:30 KNMX VHTB206020260410E
41 103.40 09:44:34 NASD VHTB206420260410E
39 103.40 09:44:34 NASD VHTB206520260410E
1 103.33 09:45:14 BATS VHTB215720260410E
1 103.33 09:45:14 BATS VHTB215820260410E
38 103.33 09:45:14 BATS VHTB215920260410E
16 103.28 09:45:21 BATS VHTB217820260410E
24 103.28 09:45:21 BATS VHTB217920260410E
40 103.11 09:45:28 PCSE VHTB218920260410E
40 102.99 09:45:30 PCSE VHTB219120260410E
20 102.99 09:45:30 NASD VHTB219220260410E
40 102.99 09:45:30 NYSE VHTB219320260410E
60 102.99 09:45:30 NASD VHTB219420260410E
13 102.89 09:46:53 LEVL VHTB238120260410E
40 102.89 09:46:53 INCR VHTB238220260410E
27 102.91 09:46:53 INCR VHTB238320260410E
40 102.85 09:47:35 NASD VHTB247520260410E
40 102.87 09:47:35 BATS VHTB247620260410E
40 102.87 09:47:35 PCSE VHTB247720260410E
40 102.83 09:47:36 NYSE VHTB248220260410E
40 102.83 09:47:36 PCSE VHTB248320260410E
40 102.76 09:47:39 PCSE VHTB249220260410E
40 102.65 09:47:40 MEMX VHTB249320260410E
80 102.90 09:48:00 ONEC VHTB254320260410E
40 102.90 09:48:00 LEVL VHTB254420260410E
80 102.90 09:48:00 KNMX VHTB254520260410E
40 102.90 09:48:00 UBSS VHTB254620260410E
40 102.87 09:48:01 NASD VHTB254720260410E
40 102.69 09:48:12 NASD VHTB256420260410E
40 102.69 09:48:12 XCIS VHTB256520260410E
6 102.50 09:48:19 PCSE VHTB257320260410E
6 102.50 09:48:19 PCSE VHTB257420260410E
6 102.50 09:48:19 PCSE VHTB257520260410E
1 102.50 09:48:19 PCSE VHTB257620260410E
6 102.50 09:48:19 PCSE VHTB257720260410E
15 102.50 09:48:19 PCSE VHTB257820260410E
40 102.41 09:49:10 NASD VHTB281520260410E
40 102.55 09:49:43 XCIS VHTB302920260410E
40 102.55 09:49:43 BATS VHTB303020260410E
40 102.55 09:49:43 BATS VHTB303120260410E
40 102.55 09:49:43 NASD VHTB303220260410E
40 102.55 09:49:44 PCSE VHTB307920260410E
32 102.45 09:49:58 BATS VHTB312920260410E
8 102.45 09:49:58 BATS VHTB313020260410E
40 102.31 09:50:04 MEMX VHTB315020260410E
40 102.11 09:50:09 NASD VHTB316020260410E
40 102.17 09:50:34 PCSE VHTB321220260410E
40 102.17 09:50:34 BATS VHTB321320260410E
80 102.00 09:50:40 MEMX VHTB323720260410E
40 101.81 09:50:43 MEMX VHTB324520260410E
40 101.45 09:51:18 NYSE VHTB331320260410E
40 101.66 09:51:59 MEMX VHTB376920260410E
6 101.69 09:52:00 INCR VHTB377220260410E
34 101.69 09:52:00 IEXG VHTB377320260410E
40 102.05 09:52:10 PCSE VHTB381820260410E
2 102.05 09:52:10 PCSE VHTB381920260410E
38 102.05 09:52:10 PCSE VHTB382020260410E
2 102.05 09:52:10 PCSE VHTB382120260410E
38 102.05 09:52:10 PCSE VHTB382220260410E
40 102.05 09:52:10 NQBX VHTB382320260410E
5 102.05 09:52:10 NASD VHTB382420260410E
35 102.05 09:52:10 NASD VHTB382520260410E
5 102.05 09:52:10 NASD VHTB382620260410E
35 102.05 09:52:10 NASD VHTB382720260410E
40 102.13 09:52:17 MEMX VHTB384120260410E
40 102.11 09:52:17 NASD VHTB384220260410E
40 102.38 09:52:28 ONEC VHTB386320260410E
40 102.34 09:52:28 KNMX VHTB386420260410E
18 102.43 09:53:11 NASD VHTB400620260410E
22 102.43 09:53:11 NASD VHTB400720260410E
40 102.25 09:53:45 NASD VHTB411620260410E
40 102.35 09:53:46 BATS VHTB413020260410E
40 102.35 09:53:46 MEMX VHTB413120260410E
40 102.35 09:53:46 NASD VHTB413220260410E
2 102.35 09:53:46 PCSE VHTB413320260410E
38 102.35 09:53:46 PCSE VHTB413420260410E
40 102.38 09:53:47 MEMX VHTB413520260410E
40 102.46 09:53:51 BATS VHTB418420260410E
40 102.56 09:54:47 BATS VHTB445120260410E
40 102.65 09:55:18 NYSE VHTB477620260410E
40 102.78 09:55:20 BATS VHTB478320260410E
80 102.78 09:55:20 BATS VHTB478420260410E
80 102.78 09:55:20 NASD VHTB478520260410E
40 102.78 09:55:20 NASD VHTB478620260410E
40 102.78 09:55:20 NASD VHTB478720260410E
40 102.78 09:55:20 NASD VHTB478820260410E
40 102.78 09:55:20 NASD VHTB478920260410E
13 102.97 09:55:20 LEVL VHTB479420260410E
27 102.97 09:55:20 LEVL VHTB479520260410E
13 102.97 09:55:20 LEVL VHTB479620260410E
67 102.96 09:55:20 UBSS VHTB479720260410E
40 102.92 09:55:21 PCSE VHTB480420260410E
13 102.95 09:55:24 LEVL VHTB481920260410E
27 102.95 09:55:24 UBSS VHTB482020260410E
40 102.91 09:55:25 BATS VHTB482120260410E
13 102.96 09:55:25 LEVL VHTB482220260410E
40 102.95 09:55:25 UBSS VHTB482320260410E
27 102.95 09:55:25 UBSS VHTB482420260410E
13 102.95 09:55:26 LEVL VHTB482920260410E
27 102.95 09:55:26 BATY VHTB483020260410E
40 102.95 09:55:28 KNMX VHTB483320260410E
1 102.95 09:55:28 INCR VHTB483420260410E
39 102.95 09:55:28 INCR VHTB483520260410E
40 102.95 09:55:28 KNMX VHTB483620260410E
40 102.88 09:55:32 PCSE VHTB484720260410E
40 102.95 09:55:32 BATY VHTB484820260410E
40 102.95 09:55:32 KNMX VHTB484920260410E
10 102.95 09:55:32 BATY VHTB485020260410E
40 102.95 09:55:32 KNMX VHTB485120260410E
30 102.95 09:55:32 KNMX VHTB485220260410E
40 102.92 09:55:35 NYSE VHTB485520260410E
80 102.94 09:55:36 NASD VHTB485820260410E
40 102.95 09:55:36 BATY VHTB486220260410E
10 102.95 09:55:36 BATY VHTB486320260410E
40 102.95 09:55:36 KNMX VHTB486420260410E
30 102.95 09:55:36 INCR VHTB486520260410E
40 103.00 09:55:59 EPRL VHTB491820260410E
13 103.00 09:55:59 NASD VHTB491920260410E
27 103.00 09:55:59 NASD VHTB492020260410E
40 102.50 11:23:25 MEMX VHTB3533620260410E
40 102.50 11:23:25 MEMX VHTB3533720260410E
35 102.50 11:23:25 PCSE VHTB3533820260410E
40 102.50 11:23:25 MEMX VHTB3533920260410E
40 102.50 11:23:25 MEMX VHTB3534020260410E
5 102.50 11:23:25 PCSE VHTB3534120260410E
35 102.50 11:23:25 PCSE VHTB3534220260410E
5 102.50 11:23:25 PCSE VHTB3534320260410E
35 102.50 11:23:25 PCSE VHTB3534420260410E
5 102.50 11:23:25 PCSE VHTB3534520260410E
17 102.50 11:23:25 MEMX VHTB3534620260410E
40 102.50 11:23:26 INCR VHTB3534720260410E
23 102.50 11:23:26 MEMX VHTB3534820260410E
23 102.50 11:23:26 MEMX VHTB3534920260410E
17 102.50 11:23:26 MEMX VHTB3535020260410E
40 102.50 11:23:26 NASD VHTB3535120260410E
7 102.50 11:23:26 NASD VHTB3535220260410E
40 102.50 11:23:26 NASD VHTB3535320260410E
40 102.50 11:23:26 NASD VHTB3535420260410E
21 102.50 11:23:26 NASD VHTB3535520260410E
40 102.50 11:23:26 NASD VHTB3535620260410E
12 102.50 11:23:26 NASD VHTB3535720260410E
40 102.50 11:23:26 PCSE VHTB3535820260410E
40 102.50 11:23:26 PCSE VHTB3535920260410E
40 102.50 11:23:26 PCSE VHTB3536020260410E
40 102.50 11:23:26 NYSE VHTB3536120260410E
2 102.50 11:23:26 XCIS VHTB3536220260410E
38 102.49 11:23:26 XCIS VHTB3536320260410E
1 102.30 11:23:53 NASD VHTB3543420260410E
60 102.30 11:23:53 NASD VHTB3543520260410E
40 102.31 11:24:21 MEMX VHTB3560820260410E
13 102.37 11:26:04 BATS VHTB3597320260410E
13 102.37 11:26:04 BATS VHTB3597420260410E
14 102.37 11:26:04 BATS VHTB3597520260410E
2 102.37 11:26:04 NASD VHTB3597620260410E
6 102.37 11:26:04 NASD VHTB3597720260410E
6 102.37 11:26:04 NASD VHTB3597820260410E
66 102.37 11:26:04 NASD VHTB3597920260410E
14 102.26 11:26:07 NASD VHTB3600420260410E
40 102.22 11:26:28 NYSE VHTB3608520260410E
80 102.22 11:26:28 MEMX VHTB3608720260410E
24 102.35 11:29:08 NASD VHTB3658920260410E
11 102.35 11:29:08 NASD VHTB3659020260410E
20 102.35 11:29:08 NYSE VHTB3659120260410E
20 102.35 11:29:08 NYSE VHTB3659220260410E
11 102.35 11:29:08 NASD VHTB3659320260410E
9 102.35 11:29:08 NASD VHTB3659420260410E
40 102.35 11:29:08 PCSE VHTB3659520260410E
50 102.24 11:30:16 NYSE VHTB3683320260410E
40 102.50 11:32:05 MEMX VHTB3722320260410E
1 102.50 11:32:07 NASD VHTB3722520260410E
40 102.47 11:32:12 NASD VHTB3724820260410E
7 102.47 11:32:12 PCSE VHTB3724920260410E
7 102.47 11:32:12 BATS VHTB3725020260410E
33 102.47 11:32:12 PCSE VHTB3725120260410E
73 102.47 11:32:12 BATS VHTB3725920260410E
40 102.49 11:32:12 KNMX VHTB3726720260410E
40 102.49 11:32:12 NQBX VHTB3726820260410E
5 102.49 11:32:12 UBSS VHTB3726920260410E
40 102.49 11:32:12 JPMX VHTB3727020260410E
40 102.49 11:32:12 NQPX VHTB3727120260410E
10 102.48 11:32:12 NASD VHTB3727220260410E
90 102.48 11:32:12 NASD VHTB3727320260410E
20 102.49 11:32:12 NASD VHTB3727420260410E
4 102.49 11:32:12 IEXG VHTB3727520260410E
40 102.49 11:32:12 IEXG VHTB3727620260410E
3 102.49 11:32:12 IEXG VHTB3727720260410E
28 102.49 11:32:12 IEXG VHTB3727820260410E
1 102.50 11:32:22 BATS VHTB3729520260410E
39 102.50 11:32:22 BATS VHTB3729620260410E
1 102.47 11:32:41 PCSE VHTB3741320260410E
40 102.48 11:32:41 PCSE VHTB3741620260410E
80 102.47 11:32:41 MEMX VHTB3741720260410E
79 102.47 11:32:41 PCSE VHTB3741820260410E
40 102.50 11:32:53 MEMX VHTB3748120260410E
40 102.50 11:33:00 BATY VHTB3750720260410E
40 102.48 11:33:13 KNMX VHTB3761720260410E
80 102.47 11:33:13 NASD VHTB3761820260410E
40 102.47 11:33:13 MEMX VHTB3761920260410E
40 102.47 11:33:13 BATS VHTB3762020260410E
40 102.45 11:33:14 MEMX VHTB3764220260410E
30 102.45 11:33:14 NYSE VHTB3764320260410E
5 102.45 11:33:14 NYSE VHTB3764420260410E
40 102.47 11:33:18 BATY VHTB3768520260410E
1 102.46 11:33:23 PCSE VHTB3771220260410E
39 102.46 11:33:23 PCSE VHTB3771320260410E
3 102.46 11:33:23 BATS VHTB3771420260410E
24 102.46 11:33:23 BATY VHTB3771520260410E
21 102.46 11:33:23 BATS VHTB3771620260410E
23 102.46 11:33:23 MEMX VHTB3771720260410E
16 102.46 11:33:23 BATS VHTB3771820260410E
16 102.46 11:33:23 BATY VHTB3771920260410E
17 102.46 11:33:23 MEMX VHTB3772020260410E
40 102.47 11:33:23 BATS VHTB3772420260410E
40 102.47 11:33:23 NASD VHTB3772520260410E
9 102.48 11:33:24 EPRL VHTB3773020260410E
31 102.48 11:33:24 EPRL VHTB3773120260410E
13 102.48 11:33:29 LEVL VHTB3777420260410E
27 102.49 11:33:29 BATY VHTB3777520260410E
10 102.50 11:34:01 BATS VHTB3794820260410E
30 102.50 11:34:01 BATS VHTB3794920260410E
31 102.50 11:34:01 BATS VHTB3795020260410E
1 102.50 11:34:01 BATS VHTB3795120260410E
40 102.50 11:34:01 NASD VHTB3795220260410E
30 102.50 11:34:01 NYSE VHTB3795320260410E
8 102.50 11:34:01 BATS VHTB3795420260410E
10 102.50 11:34:01 NYSE VHTB3795520260410E
40 102.47 11:34:29 PCSE VHTB3819920260410E
80 102.47 11:34:29 BATS VHTB3820020260410E
23 102.47 11:34:29 NASD VHTB3820120260410E
4 102.47 11:34:29 NASD VHTB3820220260410E
4 102.47 11:34:29 NASD VHTB3820320260410E
4 102.47 11:34:29 NASD VHTB3820420260410E
4 102.47 11:34:29 NASD VHTB3820520260410E
1 102.47 11:34:29 NASD VHTB3820620260410E
105 102.50 11:34:29 BATS VHTB3821420260410E
15 102.50 11:34:29 BATS VHTB3821520260410E
100 102.50 11:34:29 NASD VHTB3821620260410E
80 102.50 11:34:29 NASD VHTB3821720260410E
20 102.50 11:34:29 NASD VHTB3821820260410E
40 102.49 11:34:30 UBSS VHTB3823320260410E
20 102.49 11:34:30 NYSE VHTB3823420260410E
60 102.49 11:34:30 MEMX VHTB3823620260410E
40 102.50 11:34:32 EPRL VHTB3824320260410E
40 102.50 11:34:35 NASD VHTB3825820260410E
1 102.47 11:36:11 NYSE VHTB3888020260410E
39 102.47 11:36:11 BATS VHTB3889720260410E
1 102.47 11:36:11 BATS VHTB3889820260410E
4 102.47 11:36:11 NYSE VHTB3889920260410E
40 102.47 11:36:11 MEMX VHTB3890020260410E
4 102.47 11:36:11 NYSE VHTB3890120260410E
31 102.47 11:36:11 NYSE VHTB3890220260410E
40 102.49 11:36:11 KNMX VHTB3890620260410E
40 102.49 11:36:11 KNMX VHTB3890720260410E
40 102.47 11:36:11 EPRL VHTB3890920260410E
40 102.47 11:36:15 BATS VHTB3895820260410E
1 102.47 11:36:22 INCR VHTB3903720260410E
1 102.47 11:36:22 LEVL VHTB3903820260410E
7 102.47 11:36:22 EDGX VHTB3903920260410E
1 102.47 11:36:22 EDGX VHTB3904020260410E
30 102.47 11:36:22 BATS VHTB3905020260410E
10 102.47 11:36:22 BATS VHTB3905120260410E
10 102.48 11:37:47 BATS VHTB3968820260410E
40 102.48 11:37:47 NASD VHTB3968920260410E
16 102.48 11:37:54 NASD VHTB3975220260410E
4 102.48 11:37:54 NASD VHTB3975320260410E
20 102.48 11:37:54 NASD VHTB3975420260410E
80 102.49 11:37:54 PCSE VHTB3975620260410E
40 102.50 11:37:55 BATY VHTB3976220260410E
40 102.47 11:37:58 INCR VHTB3979120260410E
25 102.45 11:38:05 BATY VHTB3985520260410E
60 102.45 11:38:05 PCSE VHTB3985620260410E
40 102.45 11:38:05 BATS VHTB3985720260410E
15 102.45 11:38:05 BATY VHTB3985820260410E
20 102.45 11:38:05 PCSE VHTB3985920260410E
40 102.35 11:38:08 NYSE VHTB3988120260410E
40 102.35 11:38:08 NYSE VHTB3988220260410E
40 102.35 11:38:08 EPRL VHTB3988320260410E
40 102.35 11:38:08 BATS VHTB3988420260410E
40 102.30 11:38:52 NASD VHTB4012220260410E
4 102.30 11:38:52 NASD VHTB4012320260410E
36 102.30 11:38:52 NASD VHTB4012420260410E
40 102.30 11:38:52 XCIS VHTB4012520260410E
16 102.48 11:49:42 NASD VHTB4474520260410E
1 102.48 11:49:42 NASD VHTB4474620260410E
20 102.48 11:49:42 NASD VHTB4474720260410E
3 102.48 11:49:42 NASD VHTB4474820260410E
40 102.47 11:50:04 MEMX VHTB4481120260410E
40 102.47 11:50:04 NASD VHTB4481220260410E
50 102.47 11:50:04 BATS VHTB4481320260410E
30 102.47 11:50:04 BATS VHTB4481420260410E
1 102.39 11:50:11 PCSE VHTB4484520260410E
39 102.39 11:50:11 PCSE VHTB4484620260410E
39 102.39 11:50:11 XCIS VHTB4484720260410E
40 102.39 11:50:11 BATY VHTB4484820260410E
40 102.39 11:50:11 NASD VHTB4484920260410E
1 102.39 11:50:11 XCIS VHTB4485020260410E
1 102.18 11:51:19 NASD VHTB4518720260410E
6 102.18 11:51:19 NASD VHTB4518820260410E
5 102.18 11:51:19 NASD VHTB4518920260410E
28 102.18 11:51:19 NASD VHTB4519020260410E
5 102.18 11:51:19 PCSE VHTB4519120260410E
5 102.18 11:51:19 PCSE VHTB4519220260410E
5 102.18 11:51:19 PCSE VHTB4519320260410E
5 102.18 11:51:19 PCSE VHTB4519420260410E
5 102.18 11:51:19 PCSE VHTB4519520260410E
15 102.18 11:51:19 PCSE VHTB4519620260410E
20 102.21 11:51:28 PCSE VHTB4524620260410E
20 102.21 11:51:28 NYSE VHTB4524720260410E
20 102.21 11:51:29 PCSE VHTB4525120260410E
35 102.27 11:55:14 BATY VHTB4615120260410E
10 102.27 11:55:14 NASD VHTB4615220260410E
30 102.27 11:55:14 NASD VHTB4615320260410E
1 102.27 11:55:14 MEMX VHTB4615420260410E
4 102.28 11:59:46 PCSE VHTB4755520260410E
40 102.28 11:59:46 PCSE VHTB4755620260410E
29 102.29 12:00:01 NASD VHTB4763920260410E
1 102.29 12:00:01 NASD VHTB4764020260410E
1 102.29 12:00:01 PCSE VHTB4764120260410E
1 102.29 12:00:01 NYSE VHTB4764220260410E
1 102.29 12:00:01 NASD VHTB4764320260410E
1 102.28 12:00:29 BATS VHTB4778020260410E
24 102.28 12:00:29 MEMX VHTB4778120260410E
1 102.28 12:00:29 BATS VHTB4778220260410E
24 102.28 12:00:29 MEMX VHTB4778320260410E
40 102.28 12:00:29 PCSE VHTB4778420260410E
1 102.28 12:00:29 BATS VHTB4778520260410E
1 102.28 12:00:29 BATS VHTB4778620260410E
36 102.28 12:00:29 BATS VHTB4778720260410E
32 102.28 12:00:29 MEMX VHTB4778820260410E
14 102.24 12:00:30 NASD VHTB4779920260410E
66 102.24 12:00:30 NASD VHTB4780020260410E
20 102.22 12:03:51 MEMX VHTB4838020260410E
40 102.22 12:03:51 NASD VHTB4838120260410E
16 102.22 12:03:51 MEMX VHTB4838220260410E
3 102.22 12:03:51 MEMX VHTB4838320260410E
35 102.22 12:03:51 BATS VHTB4838420260410E
45 102.22 12:03:52 BATS VHTB4838520260410E
1 102.22 12:03:52 MEMX VHTB4838620260410E
40 102.16 12:04:17 BATS VHTB4848920260410E
1 102.16 12:04:17 NYSE VHTB4849020260410E
16 102.16 12:04:17 BATY VHTB4849120260410E
24 102.16 12:04:17 BATY VHTB4849220260410E
40 102.16 12:04:17 EPRL VHTB4849320260410E
16 102.16 12:04:17 NYSE VHTB4849420260410E
23 102.16 12:04:17 NYSE VHTB4849520260410E
40 102.18 12:06:31 BATS VHTB4889320260410E
40 102.18 12:06:31 PCSE VHTB4889520260410E
50 102.18 12:06:31 NYSE VHTB4889620260410E
1 102.18 12:06:31 NYSE VHTB4889720260410E
1 102.18 12:06:31 NYSE VHTB4890120260410E
10 102.24 12:14:52 BATS VHTB5065320260410E
25 102.24 12:14:52 BATS VHTB5065420260410E
40 102.24 12:14:52 NYSE VHTB5065520260410E
1 102.24 12:14:52 PCSE VHTB5065620260410E
40 102.26 12:16:50 MEMX VHTB5113820260410E
40 102.26 12:16:50 PCSE VHTB5113920260410E
80 102.26 12:16:50 NASD VHTB5114020260410E
40 102.21 12:18:06 BATS VHTB5147520260410E
10 102.21 12:18:06 NASD VHTB5147620260410E
30 102.21 12:18:06 NASD VHTB5147720260410E
40 102.21 12:18:06 NQBX VHTB5148220260410E
1 102.20 12:20:57 NASD VHTB5204520260410E
11 102.20 12:20:57 NASD VHTB5204620260410E
40 102.20 12:20:57 BATS VHTB5204720260410E
68 102.20 12:20:57 NASD VHTB5204820260410E
40 102.20 12:20:57 MEMX VHTB5204920260410E
62 102.17 12:21:32 NASD VHTB5225420260410E
1 102.17 12:21:32 BATS VHTB5225520260410E
39 102.17 12:21:32
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.99 09:36:07 BATS VHTB61820260410E
25 103.99 09:36:07 NASD VHTB61920260410E
15 103.99 09:36:07 NASD VHTB62020260410E
25 103.99 09:36:07 PCSE VHTB62120260410E
15 103.99 09:36:07 PCSE VHTB62220260410E
40 103.88 09:38:09 NYSE VHTB87220260410E
40 103.96 09:38:50 MEMX VHTB101820260410E
40 103.96 09:38:50 NASD VHTB101920260410E
2 103.98 09:42:09 MEMX VHTB163420260410E
38 103.98 09:42:09 MEMX VHTB163520260410E
4 103.98 09:42:09 NASD VHTB163620260410E
4 103.98 09:42:09 NASD VHTB163720260410E
4 103.98 09:42:09 NASD VHTB163820260410E
28 103.98 09:42:09 NASD VHTB163920260410E
2 103.98 09:42:09 XCIS VHTB164020260410E
1 103.98 09:42:09 XCIS VHTB164120260410E
37 103.98 09:42:09 XCIS VHTB164220260410E
66 103.89 09:42:13 NASD VHTB164520260410E
40 103.81 09:42:58 BATY VHTB172720260410E
40 103.73 09:43:16 BATS VHTB174620260410E
40 103.73 09:43:16 XCIS VHTB174720260410E
40 103.60 09:43:26 MEMX VHTB180420260410E
40 103.45 09:44:30 KNMX VHTB205920260410E
40 103.45 09:44:30 KNMX VHTB206020260410E
41 103.40 09:44:34 NASD VHTB206420260410E
39 103.40 09:44:34 NASD VHTB206520260410E
1 103.33 09:45:14 BATS VHTB215720260410E
1 103.33 09:45:14 BATS VHTB215820260410E
38 103.33 09:45:14 BATS VHTB215920260410E
16 103.28 09:45:21 BATS VHTB217820260410E
24 103.28 09:45:21 BATS VHTB217920260410E
40 103.11 09:45:28 PCSE VHTB218920260410E
40 102.99 09:45:30 PCSE VHTB219120260410E
20 102.99 09:45:30 NASD VHTB219220260410E
40 102.99 09:45:30 NYSE VHTB219320260410E
60 102.99 09:45:30 NASD VHTB219420260410E
13 102.89 09:46:53 LEVL VHTB238120260410E
40 102.89 09:46:53 INCR VHTB238220260410E
27 102.91 09:46:53 INCR VHTB238320260410E
40 102.85 09:47:35 NASD VHTB247520260410E
40 102.87 09:47:35 BATS VHTB247620260410E
40 102.87 09:47:35 PCSE VHTB247720260410E
40 102.83 09:47:36 NYSE VHTB248220260410E
40 102.83 09:47:36 PCSE VHTB248320260410E
40 102.76 09:47:39 PCSE VHTB249220260410E
40 102.65 09:47:40 MEMX VHTB249320260410E
80 102.90 09:48:00 ONEC VHTB254320260410E
40 102.90 09:48:00 LEVL VHTB254420260410E
80 102.90 09:48:00 KNMX VHTB254520260410E
40 102.90 09:48:00 UBSS VHTB254620260410E
40 102.87 09:48:01 NASD VHTB254720260410E
40 102.69 09:48:12 NASD VHTB256420260410E
40 102.69 09:48:12 XCIS VHTB256520260410E
6 102.50 09:48:19 PCSE VHTB257320260410E
6 102.50 09:48:19 PCSE VHTB257420260410E
6 102.50 09:48:19 PCSE VHTB257520260410E
1 102.50 09:48:19 PCSE VHTB257620260410E
6 102.50 09:48:19 PCSE VHTB257720260410E
15 102.50 09:48:19 PCSE VHTB257820260410E
40 102.41 09:49:10 NASD VHTB281520260410E
40 102.55 09:49:43 XCIS VHTB302920260410E
40 102.55 09:49:43 BATS VHTB303020260410E
40 102.55 09:49:43 BATS VHTB303120260410E
40 102.55 09:49:43 NASD VHTB303220260410E
40 102.55 09:49:44 PCSE VHTB307920260410E
32 102.45 09:49:58 BATS VHTB312920260410E
8 102.45 09:49:58 BATS VHTB313020260410E
40 102.31 09:50:04 MEMX VHTB315020260410E
40 102.11 09:50:09 NASD VHTB316020260410E
40 102.17 09:50:34 PCSE VHTB321220260410E
40 102.17 09:50:34 BATS VHTB321320260410E
80 102.00 09:50:40 MEMX VHTB323720260410E
40 101.81 09:50:43 MEMX VHTB324520260410E
40 101.45 09:51:18 NYSE VHTB331320260410E
40 101.66 09:51:59 MEMX VHTB376920260410E
6 101.69 09:52:00 INCR VHTB377220260410E
34 101.69 09:52:00 IEXG VHTB377320260410E
40 102.05 09:52:10 PCSE VHTB381820260410E
2 102.05 09:52:10 PCSE VHTB381920260410E
38 102.05 09:52:10 PCSE VHTB382020260410E
2 102.05 09:52:10 PCSE VHTB382120260410E
38 102.05 09:52:10 PCSE VHTB382220260410E
40 102.05 09:52:10 NQBX VHTB382320260410E
5 102.05 09:52:10 NASD VHTB382420260410E
35 102.05 09:52:10 NASD VHTB382520260410E
5 102.05 09:52:10 NASD VHTB382620260410E
35 102.05 09:52:10 NASD VHTB382720260410E
40 102.13 09:52:17 MEMX VHTB384120260410E
40 102.11 09:52:17 NASD VHTB384220260410E
40 102.38 09:52:28 ONEC VHTB386320260410E
40 102.34 09:52:28 KNMX VHTB386420260410E
18 102.43 09:53:11 NASD VHTB400620260410E
22 102.43 09:53:11 NASD VHTB400720260410E
40 102.25 09:53:45 NASD VHTB411620260410E
40 102.35 09:53:46 BATS VHTB413020260410E
40 102.35 09:53:46 MEMX VHTB413120260410E
40 102.35 09:53:46 NASD VHTB413220260410E
2 102.35 09:53:46 PCSE VHTB413320260410E
38 102.35 09:53:46 PCSE VHTB413420260410E
40 102.38 09:53:47 MEMX VHTB413520260410E
40 102.46 09:53:51 BATS VHTB418420260410E
40 102.56 09:54:47 BATS VHTB445120260410E
40 102.65 09:55:18 NYSE VHTB477620260410E
40 102.78 09:55:20 BATS VHTB478320260410E
80 102.78 09:55:20 BATS VHTB478420260410E
80 102.78 09:55:20 NASD VHTB478520260410E
40 102.78 09:55:20 NASD VHTB478620260410E
40 102.78 09:55:20 NASD VHTB478720260410E
40 102.78 09:55:20 NASD VHTB478820260410E
40 102.78 09:55:20 NASD VHTB478920260410E
13 102.97 09:55:20 LEVL VHTB479420260410E
27 102.97 09:55:20 LEVL VHTB479520260410E
13 102.97 09:55:20 LEVL VHTB479620260410E
67 102.96 09:55:20 UBSS VHTB479720260410E
40 102.92 09:55:21 PCSE VHTB480420260410E
13 102.95 09:55:24 LEVL VHTB481920260410E
27 102.95 09:55:24 UBSS VHTB482020260410E
40 102.91 09:55:25 BATS VHTB482120260410E
13 102.96 09:55:25 LEVL VHTB482220260410E
40 102.95 09:55:25 UBSS VHTB482320260410E
27 102.95 09:55:25 UBSS VHTB482420260410E
13 102.95 09:55:26 LEVL VHTB482920260410E
27 102.95 09:55:26 BATY VHTB483020260410E
40 102.95 09:55:28 KNMX VHTB483320260410E
1 102.95 09:55:28 INCR VHTB483420260410E
39 102.95 09:55:28 INCR VHTB483520260410E
40 102.95 09:55:28 KNMX VHTB483620260410E
40 102.88 09:55:32 PCSE VHTB484720260410E
40 102.95 09:55:32 BATY VHTB484820260410E
40 102.95 09:55:32 KNMX VHTB484920260410E
10 102.95 09:55:32 BATY VHTB485020260410E
40 102.95 09:55:32 KNMX VHTB485120260410E
30 102.95 09:55:32 KNMX VHTB485220260410E
40 102.92 09:55:35 NYSE VHTB485520260410E
80 102.94 09:55:36 NASD VHTB485820260410E
40 102.95 09:55:36 BATY VHTB486220260410E
10 102.95 09:55:36 BATY VHTB486320260410E
40 102.95 09:55:36 KNMX VHTB486420260410E
30 102.95 09:55:36 INCR VHTB486520260410E
40 103.00 09:55:59 EPRL VHTB491820260410E
13 103.00 09:55:59 NASD VHTB491920260410E
27 103.00 09:55:59 NASD VHTB492020260410E
40 102.50 11:23:25 MEMX VHTB3533620260410E
40 102.50 11:23:25 MEMX VHTB3533720260410E
35 102.50 11:23:25 PCSE VHTB3533820260410E
40 102.50 11:23:25 MEMX VHTB3533920260410E
40 102.50 11:23:25 MEMX VHTB3534020260410E
5 102.50 11:23:25 PCSE VHTB3534120260410E
35 102.50 11:23:25 PCSE VHTB3534220260410E
5 102.50 11:23:25 PCSE VHTB3534320260410E
35 102.50 11:23:25 PCSE VHTB3534420260410E
5 102.50 11:23:25 PCSE VHTB3534520260410E
17 102.50 11:23:25 MEMX VHTB3534620260410E
40 102.50 11:23:26 INCR VHTB3534720260410E
23 102.50 11:23:26 MEMX VHTB3534820260410E
23 102.50 11:23:26 MEMX VHTB3534920260410E
17 102.50 11:23:26 MEMX VHTB3535020260410E
40 102.50 11:23:26 NASD VHTB3535120260410E
7 102.50 11:23:26 NASD VHTB3535220260410E
40 102.50 11:23:26 NASD VHTB3535320260410E
40 102.50 11:23:26 NASD VHTB3535420260410E
21 102.50 11:23:26 NASD VHTB3535520260410E
40 102.50 11:23:26 NASD VHTB3535620260410E
12 102.50 11:23:26 NASD VHTB3535720260410E
40 102.50 11:23:26 PCSE VHTB3535820260410E
40 102.50 11:23:26 PCSE VHTB3535920260410E
40 102.50 11:23:26 PCSE VHTB3536020260410E
40 102.50 11:23:26 NYSE VHTB3536120260410E
2 102.50 11:23:26 XCIS VHTB3536220260410E
38 102.49 11:23:26 XCIS VHTB3536320260410E
1 102.30 11:23:53 NASD VHTB3543420260410E
60 102.30 11:23:53 NASD VHTB3543520260410E
40 102.31 11:24:21 MEMX VHTB3560820260410E
13 102.37 11:26:04 BATS VHTB3597320260410E
13 102.37 11:26:04 BATS VHTB3597420260410E
14 102.37 11:26:04 BATS VHTB3597520260410E
2 102.37 11:26:04 NASD VHTB3597620260410E
6 102.37 11:26:04 NASD VHTB3597720260410E
6 102.37 11:26:04 NASD VHTB3597820260410E
66 102.37 11:26:04 NASD VHTB3597920260410E
14 102.26 11:26:07 NASD VHTB3600420260410E
40 102.22 11:26:28 NYSE VHTB3608520260410E
80 102.22 11:26:28 MEMX VHTB3608720260410E
24 102.35 11:29:08 NASD VHTB3658920260410E
11 102.35 11:29:08 NASD VHTB3659020260410E
20 102.35 11:29:08 NYSE VHTB3659120260410E
20 102.35 11:29:08 NYSE VHTB3659220260410E
11 102.35 11:29:08 NASD VHTB3659320260410E
9 102.35 11:29:08 NASD VHTB3659420260410E
40 102.35 11:29:08 PCSE VHTB3659520260410E
50 102.24 11:30:16 NYSE VHTB3683320260410E
40 102.50 11:32:05 MEMX VHTB3722320260410E
1 102.50 11:32:07 NASD VHTB3722520260410E
40 102.47 11:32:12 NASD VHTB3724820260410E
7 102.47 11:32:12 PCSE VHTB3724920260410E
7 102.47 11:32:12 BATS VHTB3725020260410E
33 102.47 11:32:12 PCSE VHTB3725120260410E
73 102.47 11:32:12 BATS VHTB3725920260410E
40 102.49 11:32:12 KNMX VHTB3726720260410E
40 102.49 11:32:12 NQBX VHTB3726820260410E
5 102.49 11:32:12 UBSS VHTB3726920260410E
40 102.49 11:32:12 JPMX VHTB3727020260410E
40 102.49 11:32:12 NQPX VHTB3727120260410E
10 102.48 11:32:12 NASD VHTB3727220260410E
90 102.48 11:32:12 NASD VHTB3727320260410E
20 102.49 11:32:12 NASD VHTB3727420260410E
4 102.49 11:32:12 IEXG VHTB3727520260410E
40 102.49 11:32:12 IEXG VHTB3727620260410E
3 102.49 11:32:12 IEXG VHTB3727720260410E
28 102.49 11:32:12 IEXG VHTB3727820260410E
1 102.50 11:32:22 BATS VHTB3729520260410E
39 102.50 11:32:22 BATS VHTB3729620260410E
1 102.47 11:32:41 PCSE VHTB3741320260410E
40 102.48 11:32:41 PCSE VHTB3741620260410E
80 102.47 11:32:41 MEMX VHTB3741720260410E
79 102.47 11:32:41 PCSE VHTB3741820260410E
40 102.50 11:32:53 MEMX VHTB3748120260410E
40 102.50 11:33:00 BATY VHTB3750720260410E
40 102.48 11:33:13 KNMX VHTB3761720260410E
80 102.47 11:33:13 NASD VHTB3761820260410E
40 102.47 11:33:13 MEMX VHTB3761920260410E
40 102.47 11:33:13 BATS VHTB3762020260410E
40 102.45 11:33:14 MEMX VHTB3764220260410E
30 102.45 11:33:14 NYSE VHTB3764320260410E
5 102.45 11:33:14 NYSE VHTB3764420260410E
40 102.47 11:33:18 BATY VHTB3768520260410E
1 102.46 11:33:23 PCSE VHTB3771220260410E
39 102.46 11:33:23 PCSE VHTB3771320260410E
3 102.46 11:33:23 BATS VHTB3771420260410E
24 102.46 11:33:23 BATY VHTB3771520260410E
21 102.46 11:33:23 BATS VHTB3771620260410E
23 102.46 11:33:23 MEMX VHTB3771720260410E
16 102.46 11:33:23 BATS VHTB3771820260410E
16 102.46 11:33:23 BATY VHTB3771920260410E
17 102.46 11:33:23 MEMX VHTB3772020260410E
40 102.47 11:33:23 BATS VHTB3772420260410E
40 102.47 11:33:23 NASD VHTB3772520260410E
9 102.48 11:33:24 EPRL VHTB3773020260410E
31 102.48 11:33:24 EPRL VHTB3773120260410E
13 102.48 11:33:29 LEVL VHTB3777420260410E
27 102.49 11:33:29 BATY VHTB3777520260410E
10 102.50 11:34:01 BATS VHTB3794820260410E
30 102.50 11:34:01 BATS VHTB3794920260410E
31 102.50 11:34:01 BATS VHTB3795020260410E
1 102.50 11:34:01 BATS VHTB3795120260410E
40 102.50 11:34:01 NASD VHTB3795220260410E
30 102.50 11:34:01 NYSE VHTB3795320260410E
8 102.50 11:34:01 BATS VHTB3795420260410E
10 102.50 11:34:01 NYSE VHTB3795520260410E
40 102.47 11:34:29 PCSE VHTB3819920260410E
80 102.47 11:34:29 BATS VHTB3820020260410E
23 102.47 11:34:29 NASD VHTB3820120260410E
4 102.47 11:34:29 NASD VHTB3820220260410E
4 102.47 11:34:29 NASD VHTB3820320260410E
4 102.47 11:34:29 NASD VHTB3820420260410E
4 102.47 11:34:29 NASD VHTB3820520260410E
1 102.47 11:34:29 NASD VHTB3820620260410E
105 102.50 11:34:29 BATS VHTB3821420260410E
15 102.50 11:34:29 BATS VHTB3821520260410E
100 102.50 11:34:29 NASD VHTB3821620260410E
80 102.50 11:34:29 NASD VHTB3821720260410E
20 102.50 11:34:29 NASD VHTB3821820260410E
40 102.49 11:34:30 UBSS VHTB3823320260410E
20 102.49 11:34:30 NYSE VHTB3823420260410E
60 102.49 11:34:30 MEMX VHTB3823620260410E
40 102.50 11:34:32 EPRL VHTB3824320260410E
40 102.50 11:34:35 NASD VHTB3825820260410E
1 102.47 11:36:11 NYSE VHTB3888020260410E
39 102.47 11:36:11 BATS VHTB3889720260410E
1 102.47 11:36:11 BATS VHTB3889820260410E
4 102.47 11:36:11 NYSE VHTB3889920260410E
40 102.47 11:36:11 MEMX VHTB3890020260410E
4 102.47 11:36:11 NYSE VHTB3890120260410E
31 102.47 11:36:11 NYSE VHTB3890220260410E
40 102.49 11:36:11 KNMX VHTB3890620260410E
40 102.49 11:36:11 KNMX VHTB3890720260410E
40 102.47 11:36:11 EPRL VHTB3890920260410E
40 102.47 11:36:15 BATS VHTB3895820260410E
1 102.47 11:36:22 INCR VHTB3903720260410E
1 102.47 11:36:22 LEVL VHTB3903820260410E
7 102.47 11:36:22 EDGX VHTB3903920260410E
1 102.47 11:36:22 EDGX VHTB3904020260410E
30 102.47 11:36:22 BATS VHTB3905020260410E
10 102.47 11:36:22 BATS VHTB3905120260410E
10 102.48 11:37:47 BATS VHTB3968820260410E
40 102.48 11:37:47 NASD VHTB3968920260410E
16 102.48 11:37:54 NASD VHTB3975220260410E
4 102.48 11:37:54 NASD VHTB3975320260410E
20 102.48 11:37:54 NASD VHTB3975420260410E
80 102.49 11:37:54 PCSE VHTB3975620260410E
40 102.50 11:37:55 BATY VHTB3976220260410E
40 102.47 11:37:58 INCR VHTB3979120260410E
25 102.45 11:38:05 BATY VHTB3985520260410E
60 102.45 11:38:05 PCSE VHTB3985620260410E
40 102.45 11:38:05 BATS VHTB3985720260410E
15 102.45 11:38:05 BATY VHTB3985820260410E
20 102.45 11:38:05 PCSE VHTB3985920260410E
40 102.35 11:38:08 NYSE VHTB3988120260410E
40 102.35 11:38:08 NYSE VHTB3988220260410E
40 102.35 11:38:08 EPRL VHTB3988320260410E
40 102.35 11:38:08 BATS VHTB3988420260410E
40 102.30 11:38:52 NASD VHTB4012220260410E
4 102.30 11:38:52 NASD VHTB4012320260410E
36 102.30 11:38:52 NASD VHTB4012420260410E
40 102.30 11:38:52 XCIS VHTB4012520260410E
16 102.48 11:49:42 NASD VHTB4474520260410E
1 102.48 11:49:42 NASD VHTB4474620260410E
20 102.48 11:49:42 NASD VHTB4474720260410E
3 102.48 11:49:42 NASD VHTB4474820260410E
40 102.47 11:50:04 MEMX VHTB4481120260410E
40 102.47 11:50:04 NASD VHTB4481220260410E
50 102.47 11:50:04 BATS VHTB4481320260410E
30 102.47 11:50:04 BATS VHTB4481420260410E
1 102.39 11:50:11 PCSE VHTB4484520260410E
39 102.39 11:50:11 PCSE VHTB4484620260410E
39 102.39 11:50:11 XCIS VHTB4484720260410E
40 102.39 11:50:11 BATY VHTB4484820260410E
40 102.39 11:50:11 NASD VHTB4484920260410E
1 102.39 11:50:11 XCIS VHTB4485020260410E
1 102.18 11:51:19 NASD VHTB4518720260410E
6 102.18 11:51:19 NASD VHTB4518820260410E
5 102.18 11:51:19 NASD VHTB4518920260410E
28 102.18 11:51:19 NASD VHTB4519020260410E
5 102.18 11:51:19 PCSE VHTB4519120260410E
5 102.18 11:51:19 PCSE VHTB4519220260410E
5 102.18 11:51:19 PCSE VHTB4519320260410E
5 102.18 11:51:19 PCSE VHTB4519420260410E
5 102.18 11:51:19 PCSE VHTB4519520260410E
15 102.18 11:51:19 PCSE VHTB4519620260410E
20 102.21 11:51:28 PCSE VHTB4524620260410E
20 102.21 11:51:28 NYSE VHTB4524720260410E
20 102.21 11:51:29 PCSE VHTB4525120260410E
35 102.27 11:55:14 BATY VHTB4615120260410E
10 102.27 11:55:14 NASD VHTB4615220260410E
30 102.27 11:55:14 NASD VHTB4615320260410E
1 102.27 11:55:14 MEMX VHTB4615420260410E
4 102.28 11:59:46 PCSE VHTB4755520260410E
40 102.28 11:59:46 PCSE VHTB4755620260410E
29 102.29 12:00:01 NASD VHTB4763920260410E
1 102.29 12:00:01 NASD VHTB4764020260410E
1 102.29 12:00:01 PCSE VHTB4764120260410E
1 102.29 12:00:01 NYSE VHTB4764220260410E
1 102.29 12:00:01 NASD VHTB4764320260410E
1 102.28 12:00:29 BATS VHTB4778020260410E
24 102.28 12:00:29 MEMX VHTB4778120260410E
1 102.28 12:00:29 BATS VHTB4778220260410E
24 102.28 12:00:29 MEMX VHTB4778320260410E
40 102.28 12:00:29 PCSE VHTB4778420260410E
1 102.28 12:00:29 BATS VHTB4778520260410E
1 102.28 12:00:29 BATS VHTB4778620260410E
36 102.28 12:00:29 BATS VHTB4778720260410E
32 102.28 12:00:29 MEMX VHTB4778820260410E
14 102.24 12:00:30 NASD VHTB4779920260410E
66 102.24 12:00:30 NASD VHTB4780020260410E
20 102.22 12:03:51 MEMX VHTB4838020260410E
40 102.22 12:03:51 NASD VHTB4838120260410E
16 102.22 12:03:51 MEMX VHTB4838220260410E
3 102.22 12:03:51 MEMX VHTB4838320260410E
35 102.22 12:03:51 BATS VHTB4838420260410E
45 102.22 12:03:52 BATS VHTB4838520260410E
1 102.22 12:03:52 MEMX VHTB4838620260410E
40 102.16 12:04:17 BATS VHTB4848920260410E
1 102.16 12:04:17 NYSE VHTB4849020260410E
16 102.16 12:04:17 BATY VHTB4849120260410E
24 102.16 12:04:17 BATY VHTB4849220260410E
40 102.16 12:04:17 EPRL VHTB4849320260410E
16 102.16 12:04:17 NYSE VHTB4849420260410E
23 102.16 12:04:17 NYSE VHTB4849520260410E
40 102.18 12:06:31 BATS VHTB4889320260410E
40 102.18 12:06:31 PCSE VHTB4889520260410E
50 102.18 12:06:31 NYSE VHTB4889620260410E
1 102.18 12:06:31 NYSE VHTB4889720260410E
1 102.18 12:06:31 NYSE VHTB4890120260410E
10 102.24 12:14:52 BATS VHTB5065320260410E
25 102.24 12:14:52 BATS VHTB5065420260410E
40 102.24 12:14:52 NYSE VHTB5065520260410E
1 102.24 12:14:52 PCSE VHTB5065620260410E
40 102.26 12:16:50 MEMX VHTB5113820260410E
40 102.26 12:16:50 PCSE VHTB5113920260410E
80 102.26 12:16:50 NASD VHTB5114020260410E
40 102.21 12:18:06 BATS VHTB5147520260410E
10 102.21 12:18:06 NASD VHTB5147620260410E
30 102.21 12:18:06 NASD VHTB5147720260410E
40 102.21 12:18:06 NQBX VHTB5148220260410E
1 102.20 12:20:57 NASD VHTB5204520260410E
11 102.20 12:20:57 NASD VHTB5204620260410E
40 102.20 12:20:57 BATS VHTB5204720260410E
68 102.20 12:20:57 NASD VHTB5204820260410E
40 102.20 12:20:57 MEMX VHTB5204920260410E
62 102.17 12:21:32 NASD VHTB5225420260410E
1 102.17 12:21:32 BATS VHTB5225520260410E
39 102.17 12:21:32
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