REG - FlutterEntertainment - Transaction in Own Shares
Wed 11:30
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RNS Number : 6069A Flutter Entertainment PLC 15 April 2026
April 15,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 14, 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
100 107.2050 107.20 107.20 BAML
10,615 107.2922 108.32 105.88 BATS
3,225 107.3110 108.36 105.85 BATY
34 107.6624 107.98 107.26 EDGA
76 107.3559 108.28 106.61 EDGX
878 107.3564 108.27 106.48 EPRL
696 107.3111 108.13 106.03 IEXG
2,729 107.1772 108.28 105.78 INCR
60 106.9733 107.08 106.76 JPMX
4,434 107.2714 108.22 105.89 KNMX
572 107.0456 108.28 106.06 LEVL
10,824 107.2435 108.28 105.82 MEMX
560 107.4421 108.16 106.47 MSCO
13,229 107.2346 108.36 105.83 NASD
1,350 107.2933 108.32 106.31 NQBX
5,865 107.1576 108.38 105.81 NYSE
8,684 107.2956 108.35 105.83 PCSE
344 107.4249 108.12 106.27 UBSS
996 107.1703 108.28 106.38 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 174,106,224 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 174,106,224 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 14, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 107.2544 65,271
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 106.98 09:30:08 NASD VHTB5220260414E
25 106.93 09:30:08 BATS VHTB5320260414E
15 106.93 09:30:08 BATS VHTB5420260414E
40 106.98 09:30:08 EPRL VHTB5520260414E
25 106.92 09:30:08 NASD VHTB5620260414E
25 106.92 09:30:08 NASD VHTB5720260414E
25 106.92 09:30:08 NASD VHTB5820260414E
5 106.92 09:30:08 NASD VHTB5920260414E
25 106.84 09:30:29 NASD VHTB6420260414E
15 106.84 09:30:29 NASD VHTB6520260414E
10 106.84 09:30:29 NASD VHTB6620260414E
18 106.84 09:30:29 NASD VHTB6720260414E
12 106.84 09:30:29 NASD VHTB6820260414E
25 106.84 09:30:29 BATY VHTB6920260414E
25 106.84 09:30:29 MEMX VHTB7020260414E
15 106.84 09:30:29 BATY VHTB7120260414E
25 106.84 09:30:29 MEMX VHTB7220260414E
25 106.84 09:30:29 MEMX VHTB7320260414E
5 106.84 09:30:29 MEMX VHTB7420260414E
40 106.50 09:31:04 IEXG VHTB11020260414E
40 106.50 09:31:04 NYSE VHTB11120260414E
40 106.50 09:31:04 XCIS VHTB11220260414E
40 106.81 09:32:16 BATS VHTB17720260414E
10 106.69 09:32:17 BATS VHTB17820260414E
10 106.69 09:32:17 BATS VHTB17920260414E
2 106.69 09:32:17 BATS VHTB18020260414E
10 106.69 09:32:17 BATS VHTB18120260414E
8 106.69 09:32:17 BATS VHTB18220260414E
25 106.69 09:32:17 NYSE VHTB18320260414E
15 106.69 09:32:17 NYSE VHTB18420260414E
40 106.78 09:32:45 NYSE VHTB20520260414E
40 106.81 09:32:52 NYSE VHTB21920260414E
40 106.78 09:33:03 EPRL VHTB23520260414E
40 106.78 09:33:10 NASD VHTB24020260414E
40 106.98 09:33:19 NASD VHTB29020260414E
40 106.93 09:33:28 BATS VHTB30120260414E
40 107.00 09:33:37 NASD VHTB32020260414E
25 106.99 09:33:41 BATS VHTB32420260414E
15 106.99 09:33:41 BATS VHTB32520260414E
40 106.99 09:33:41 MEMX VHTB32620260414E
80 106.97 09:33:41 NYSE VHTB32720260414E
25 106.97 09:33:41 BATS VHTB32820260414E
15 106.97 09:33:41 BATS VHTB32920260414E
25 106.97 09:33:41 MEMX VHTB33020260414E
15 106.97 09:33:41 MEMX VHTB33120260414E
40 107.20 09:34:02 KNMX VHTB35320260414E
40 107.20 09:34:02 BAML VHTB35420260414E
60 107.20 09:34:02 BAML VHTB35520260414E
40 107.20 09:34:02 PCSE VHTB35620260414E
20 107.20 09:34:02 PCSE VHTB35720260414E
35 107.06 09:34:47 NYSE VHTB39320260414E
40 107.06 09:34:47 MEMX VHTB39420260414E
40 107.06 09:34:47 MEMX VHTB39520260414E
40 107.06 09:34:47 PCSE VHTB39620260414E
5 107.06 09:34:47 NYSE VHTB39720260414E
40 107.29 09:35:16 IEXG VHTB53120260414E
1 107.35 09:35:41 NASD VHTB72920260414E
35 107.35 09:35:41 NASD VHTB73020260414E
4 107.35 09:35:41 NASD VHTB73120260414E
40 107.35 09:35:41 PCSE VHTB73220260414E
40 107.67 09:36:02 MEMX VHTB88120260414E
40 107.56 09:36:09 NASD VHTB89720260414E
80 107.45 09:36:17 BATS VHTB91320260414E
80 107.45 09:36:17 MEMX VHTB91420260414E
25 107.45 09:36:17 PCSE VHTB91520260414E
15 107.45 09:36:17 PCSE VHTB91620260414E
25 107.28 09:36:21 NASD VHTB91720260414E
15 107.28 09:36:21 NASD VHTB91820260414E
40 107.28 09:36:21 PCSE VHTB91920260414E
40 107.28 09:36:21 MEMX VHTB92020260414E
40 107.28 09:36:22 EPRL VHTB92120260414E
25 107.25 09:36:40 PCSE VHTB96720260414E
25 107.25 09:36:40 NASD VHTB96820260414E
15 107.25 09:36:40 NASD VHTB96920260414E
15 107.25 09:36:40 PCSE VHTB97020260414E
25 107.20 09:36:42 PCSE VHTB97420260414E
15 107.20 09:36:42 PCSE VHTB97520260414E
40 107.65 09:38:08 BATY VHTB155620260414E
40 107.59 09:38:08 MEMX VHTB155720260414E
40 107.59 09:38:08 XCIS VHTB155820260414E
40 107.59 09:38:08 XCIS VHTB155920260414E
40 107.54 09:38:23 BATS VHTB162920260414E
40 107.53 09:38:33 NYSE VHTB173120260414E
2 107.52 09:38:46 NASD VHTB188220260414E
38 107.52 09:38:46 NASD VHTB188320260414E
40 107.61 09:39:00 NYSE VHTB198820260414E
40 107.87 09:39:12 BATS VHTB206120260414E
40 107.83 09:39:17 BATY VHTB209120260414E
40 107.82 09:39:32 NQBX VHTB216520260414E
40 108.00 09:39:38 NYSE VHTB218320260414E
20 108.02 09:39:45 PCSE VHTB220020260414E
20 108.02 09:39:45 PCSE VHTB220120260414E
40 108.00 09:39:55 NASD VHTB225320260414E
40 108.04 09:40:08 BATY VHTB230620260414E
21 107.99 09:40:10 NASD VHTB230920260414E
19 107.99 09:40:10 NASD VHTB231020260414E
40 107.91 09:40:27 PCSE VHTB239220260414E
16 107.89 09:40:27 BATS VHTB239320260414E
40 107.87 09:40:38 PCSE VHTB243220260414E
26 107.80 09:40:49 BATS VHTB248820260414E
14 107.80 09:40:49 BATS VHTB248920260414E
40 107.78 09:41:01 MEMX VHTB253020260414E
40 107.68 09:41:11 NQBX VHTB257720260414E
40 107.73 09:41:22 BATY VHTB261020260414E
25 107.55 09:41:28 BATS VHTB262620260414E
25 107.55 09:41:28 BATS VHTB262720260414E
25 107.55 09:41:28 BATS VHTB262820260414E
25 107.55 09:41:28 MEMX VHTB262920260414E
5 107.55 09:41:28 BATS VHTB263020260414E
15 107.55 09:41:28 MEMX VHTB263120260414E
25 107.55 09:41:28 EPRL VHTB263220260414E
15 107.55 09:41:28 EPRL VHTB263320260414E
40 107.55 09:41:46 BATS VHTB271220260414E
40 107.55 09:41:46 PCSE VHTB271320260414E
10 107.55 09:41:46 NASD VHTB271420260414E
40 107.55 09:41:46 NASD VHTB271520260414E
30 107.55 09:41:46 NASD VHTB271620260414E
40 107.65 09:42:38 BATY VHTB301420260414E
40 107.65 09:42:48 MEMX VHTB306720260414E
40 107.64 09:42:48 NASD VHTB306820260414E
10 107.68 09:42:59 NASD VHTB316520260414E
30 107.68 09:42:59 NASD VHTB316620260414E
24 107.62 09:43:10 NYSE VHTB337820260414E
16 107.62 09:43:10 NYSE VHTB337920260414E
40 107.64 09:43:24 BATY VHTB347020260414E
40 107.72 09:43:32 NASD VHTB349420260414E
40 107.72 09:43:43 PCSE VHTB355220260414E
6 107.61 09:43:46 NASD VHTB358920260414E
40 107.61 09:43:46 BATY VHTB359020260414E
40 107.61 09:43:46 BATS VHTB359120260414E
25 107.61 09:43:46 NASD VHTB359220260414E
35 107.61 09:43:46 NASD VHTB359320260414E
1 107.61 09:43:46 NASD VHTB359420260414E
9 107.61 09:43:46 NASD VHTB359520260414E
4 107.61 09:43:46 NASD VHTB359620260414E
20 107.61 09:43:46 MEMX VHTB359720260414E
20 107.61 09:43:46 MEMX VHTB359820260414E
40 107.53 09:44:01 IEXG VHTB365020260414E
25 107.53 09:44:01 PCSE VHTB365120260414E
15 107.53 09:44:01 PCSE VHTB365220260414E
11 107.53 09:44:01 MEMX VHTB365320260414E
40 107.53 09:44:01 BATY VHTB365420260414E
25 107.53 09:44:01 MEMX VHTB365520260414E
4 107.53 09:44:01 MEMX VHTB365620260414E
40 107.41 09:44:55 BATS VHTB389020260414E
25 107.41 09:44:55 PCSE VHTB389120260414E
15 107.41 09:44:55 PCSE VHTB389220260414E
16 107.36 09:44:58 BATS VHTB395820260414E
24 107.36 09:44:58 BATS VHTB395920260414E
25 107.27 09:45:00 NASD VHTB396620260414E
25 107.27 09:45:00 PCSE VHTB396720260414E
40 107.27 09:45:00 NYSE VHTB396820260414E
25 107.27 09:45:00 BATY VHTB396920260414E
15 107.27 09:45:00 PCSE VHTB397020260414E
15 107.27 09:45:00 BATY VHTB397120260414E
15 107.27 09:45:00 NASD VHTB397220260414E
25 107.27 09:45:00 MEMX VHTB397320260414E
15 107.27 09:45:00 MEMX VHTB397420260414E
25 107.08 09:45:05 NASD VHTB400220260414E
40 107.08 09:45:05 NASD VHTB400320260414E
25 107.08 09:45:05 NASD VHTB400420260414E
18 107.08 09:45:05 NASD VHTB400520260414E
9 107.08 09:45:05 NASD VHTB400620260414E
3 107.08 09:45:05 NASD VHTB400720260414E
20 107.08 09:46:27 NQBX VHTB480620260414E
20 107.09 09:46:27 NQBX VHTB480720260414E
40 106.99 09:46:35 NASD VHTB486920260414E
40 106.77 09:46:45 NASD VHTB502920260414E
36 106.77 09:46:45 BATS VHTB503020260414E
40 106.83 09:46:56 MEMX VHTB508320260414E
34 106.71 09:46:57 BATS VHTB508420260414E
24 106.72 09:47:10 BATS VHTB515220260414E
16 106.72 09:47:10 BATS VHTB515320260414E
19 106.78 09:47:19 BATY VHTB517420260414E
21 106.78 09:47:19 BATY VHTB517520260414E
40 106.78 09:47:29 PCSE VHTB519620260414E
40 106.89 09:47:39 PCSE VHTB524720260414E
40 106.89 09:47:50 MEMX VHTB529320260414E
40 106.87 09:48:01 MEMX VHTB532820260414E
40 106.97 09:48:13 PCSE VHTB538520260414E
40 106.89 09:48:27 BATS VHTB546020260414E
40 106.89 09:48:27 BATS VHTB546120260414E
40 107.06 09:48:33 BATS VHTB547420260414E
40 107.00 09:48:44 PCSE VHTB552520260414E
40 107.00 09:48:54 BATS VHTB555420260414E
1 106.97 09:48:54 PCSE VHTB555520260414E
35 106.97 09:48:54 PCSE VHTB555620260414E
4 106.97 09:48:54 PCSE VHTB555720260414E
40 106.97 09:49:05 NASD VHTB562520260414E
25 106.89 09:49:13 BATS VHTB564920260414E
15 106.89 09:49:13 BATS VHTB565020260414E
40 106.66 09:49:16 PCSE VHTB567920260414E
40 106.78 09:49:28 MEMX VHTB577720260414E
40 106.69 09:49:44 NYSE VHTB584620260414E
40 106.69 09:49:49 BATY VHTB587120260414E
40 106.63 09:50:10 BATS VHTB595620260414E
40 106.63 09:50:10 BATS VHTB595720260414E
40 106.63 09:50:10 PCSE VHTB595820260414E
31 106.54 09:50:21 MEMX VHTB602720260414E
9 106.54 09:50:21 MEMX VHTB602820260414E
40 106.65 09:50:32 KNMX VHTB607720260414E
40 106.57 09:50:42 KNMX VHTB610620260414E
40 106.56 09:50:53 NASD VHTB614120260414E
40 106.66 09:51:04 MEMX VHTB620920260414E
40 106.60 09:51:15 NASD VHTB631820260414E
40 106.51 09:51:26 BATS VHTB635620260414E
40 106.51 09:51:37 MEMX VHTB641420260414E
40 106.40 09:51:43 MEMX VHTB646320260414E
25 106.40 09:51:43 BATS VHTB646420260414E
40 106.40 09:51:48 NASD VHTB647220260414E
40 106.47 09:52:00 NASD VHTB654020260414E
25 106.17 09:52:07 PCSE VHTB657220260414E
15 106.17 09:52:07 PCSE VHTB657320260414E
40 106.21 09:52:10 KNMX VHTB657820260414E
40 106.26 09:52:22 MEMX VHTB662920260414E
5 106.26 09:52:31 INCR VHTB666320260414E
35 106.34 09:52:31 LEVL VHTB666420260414E
40 106.25 09:52:42 PCSE VHTB672320260414E
40 106.20 09:52:53 MEMX VHTB674720260414E
40 106.20 09:53:04 KNMX VHTB680120260414E
40 106.15 09:53:17 NASD VHTB685420260414E
40 106.05 09:53:29 MEMX VHTB692320260414E
25 106.01 09:53:30 NASD VHTB694220260414E
15 106.01 09:53:30 NASD VHTB694320260414E
25 105.95 09:53:35 BATS VHTB695520260414E
40 106.02 09:53:37 KNMX VHTB696620260414E
40 106.03 09:53:51 MEMX VHTB700920260414E
40 105.97 09:53:51 NASD VHTB701020260414E
40 106.06 09:54:03 LEVL VHTB706020260414E
40 105.93 09:54:10 NYSE VHTB708020260414E
40 106.01 09:54:21 BATS VHTB712720260414E
40 106.07 09:54:31 KNMX VHTB716720260414E
16 106.28 09:54:57 BATS VHTB729020260414E
24 106.28 09:54:57 BATS VHTB729120260414E
40 106.28 09:54:57 MEMX VHTB729220260414E
5 106.29 09:55:04 NYSE VHTB732620260414E
35 106.29 09:55:04 PCSE VHTB732720260414E
40 106.26 09:55:16 NYSE VHTB735920260414E
40 106.30 09:55:29 NYSE VHTB741820260414E
40 106.29 09:55:40 NYSE VHTB746520260414E
40 106.20 09:55:50 BATS VHTB749320260414E
30 106.28 09:56:05 LEVL VHTB758720260414E
10 106.27 09:56:05 UBSS VHTB758820260414E
20 106.25 09:56:13 MEMX VHTB762020260414E
20 106.25 09:56:13 MEMX VHTB762120260414E
40 106.36 09:56:26 MEMX VHTB767420260414E
25 106.32 09:56:33 NYSE VHTB768920260414E
15 106.32 09:56:33 NYSE VHTB769020260414E
18 106.30 09:56:35 NASD VHTB769520260414E
22 106.30 09:56:35 NASD VHTB769620260414E
1 106.30 09:56:35 PCSE VHTB769720260414E
25 106.30 09:56:35 PCSE VHTB769820260414E
14 106.30 09:56:35 PCSE VHTB769920260414E
40 106.30 09:56:37 BATS VHTB771020260414E
25 106.30 09:56:37 NASD VHTB771120260414E
15 106.30 09:56:37 NASD VHTB771220260414E
21 106.29 09:56:48 BATY VHTB775220260414E
19 106.29 09:56:48 BATY VHTB775320260414E
40 106.40 09:57:01 PCSE VHTB779820260414E
40 106.44 09:57:11 INCR VHTB781920260414E
40 106.42 09:57:22 BATS VHTB785720260414E
37 106.46 09:57:35 MEMX VHTB789020260414E
3 106.46 09:57:35 MEMX VHTB789120260414E
40 106.57 09:57:45 KNMX VHTB791720260414E
40 106.56 09:58:05 KNMX VHTB801520260414E
40 106.56 09:58:08 KNMX VHTB803120260414E
40 106.46 09:58:30 MEMX VHTB810620260414E
40 106.46 09:58:30 MEMX VHTB810720260414E
25 106.46 09:58:30 PCSE VHTB811020260414E
40 106.48 09:58:36 BATY VHTB815120260414E
40 106.46 09:58:43 NASD VHTB818020260414E
16 106.43 09:58:56 BATS VHTB821020260414E
24 106.44 09:58:56 BATS VHTB821120260414E
40 106.41 09:59:12 PCSE VHTB831420260414E
40 106.43 09:59:22 XCIS VHTB835820260414E
23 106.37 09:59:22 NYSE VHTB835920260414E
40 106.42 09:59:29 NASD VHTB839820260414E
40 106.40 09:59:42 NASD VHTB843720260414E
40 106.42 09:59:52 NASD VHTB845520260414E
16 106.41 10:00:04 BATS VHTB850120260414E
24 106.41 10:00:04 BATS VHTB850220260414E
25 106.35 10:00:04 BATY VHTB853520260414E
15 106.35 10:00:04 BATY VHTB853720260414E
25 106.35 10:00:04 NYSE VHTB853820260414E
15 106.35 10:00:04 NYSE VHTB853920260414E
40 106.38 10:00:16 XCIS VHTB872720260414E
40 106.37 10:00:28 NASD VHTB880820260414E
40 106.31 10:00:40 NQBX VHTB889420260414E
25 106.22 10:00:45 MEMX VHTB891120260414E
15 106.22 10:00:45 MEMX VHTB891220260414E
40 106.23 10:00:52 MEMX VHTB893320260414E
40 106.31 10:01:04 LEVL VHTB926720260414E
40 106.31 10:01:16 LEVL VHTB930120260414E
40 106.22 10:01:29 PCSE VHTB942020260414E
14 106.11 10:01:41 NASD VHTB954020260414E
40 106.21 10:01:53 KNMX VHTB963320260414E
40 106.22 10:02:05 NASD VHTB970920260414E
40 106.19 10:02:18 PCSE VHTB973720260414E
20 106.21 10:02:29 BATY VHTB977220260414E
1 106.21 10:02:29 BATY VHTB977320260414E
19 106.21 10:02:29 BATY VHTB977420260414E
17 106.19 10:02:41 PCSE VHTB984420260414E
23 106.19 10:02:41 PCSE VHTB984520260414E
40 106.22 10:02:55 PCSE VHTB995920260414E
40 106.20 10:03:07 NYSE VHTB1003020260414E
40 106.20 10:03:07 PCSE VHTB1003120260414E
40 106.20 10:03:07 BATS VHTB1003220260414E
40 106.13 10:03:19 BATS VHTB1009220260414E
1 106.17 10:03:30 NASD VHTB1012620260414E
39 106.16 10:03:30 NASD VHTB1012720260414E
40 106.13 10:03:42 PCSE VHTB1020520260414E
40 106.02 10:03:56 BATS VHTB1023920260414E
10 105.91 10:04:05 NYSE VHTB1028920260414E
10 105.91 10:04:05 NYSE VHTB1029020260414E
10 105.91 10:04:05 NYSE VHTB1029120260414E
10 105.91 10:04:05 NYSE VHTB1029220260414E
40 105.92 10:04:06 MEMX VHTB1029720260414E
20 105.81 10:04:09 NYSE VHTB1030520260414E
20 105.81 10:04:09 NYSE VHTB1030620260414E
40 105.88 10:04:27 BATS VHTB1042620260414E
40 105.89 10:04:31 BATY VHTB1044320260414E
40 105.88 10:04:43 MEMX VHTB1050120260414E
40 105.88 10:04:55 BATS VHTB1051920260414E
1 105.92 10:05:08 INCR VHTB1054120260414E
1 105.92 10:05:08 INCR VHTB1054220260414E
38 105.92 10:05:08 INCR VHTB1054320260414E
25 105.82 10:05:18 MEMX VHTB1057520260414E
15 105.82 10:05:18 MEMX VHTB1057620260414E
40 105.89 10:05:22 KNMX VHTB1060220260414E
40 105.86 10:05:38 PCSE VHTB1068520260414E
40 105.83 10:05:51 NASD VHTB1072020260414E
40 105.83 10:05:57 PCSE VHTB1074120260414E
30 105.84 10:06:11 PCSE VHTB1078920260414E
1 105.84 10:06:11 PCSE VHTB1079020260414E
30 105.84 10:06:12 NASD VHTB1079320260414E
40 105.84 10:06:22 NASD VHTB1083820260414E
40 105.78 10:06:34 INCR VHTB1091120260414E
25 105.85 10:06:47 NASD VHTB1096320260414E
40 105.85 10:06:59 MEMX VHTB1101820260414E
21 105.85 10:07:12 BATY VHTB1108220260414E
19 105.85 10:07:12 BATY VHTB1108320260414E
40 105.85 10:07:24 MEMX VHTB1114120260414E
40 105.89 10:07:38 MEMX VHTB1121620260414E
40 105.89 10:07:51 MEMX VHTB1123520260414E
40 105.89 10:08:07 NASD VHTB1130320260414E
40 105.86 10:08:11 PCSE VHTB1131320260414E
40 105.89 10:08:16 NASD VHTB1135820260414E
20 105.85 10:08:30 MEMX VHTB1141720260414E
40 105.90 10:08:43 MEMX VHTB1152420260414E
40 105.90 10:08:43 NASD VHTB1152520260414E
40 105.90 10:08:54 BATS VHTB1155920260414E
20 106.03 10:09:05 BATS VHTB1159620260414E
20 106.03 10:09:05 IEXG VHTB1159720260414E
40 106.03 10:09:06 NASD VHTB1159820260414E
40 106.03 10:09:22 BATS VHTB1164820260414E
40 106.03 10:09:29 NASD VHTB1172720260414E
40 106.13 10:09:47 BATS VHTB1181620260414E
40 106.15 10:10:04 BATY VHTB1192620260414E
40 106.15 10:10:04 NASD VHTB1192720260414E
40 106.14 10:10:07 NYSE VHTB1195420260414E
40 106.08 10:10:19 BATY VHTB1203020260414E
2 106.09 10:10:21 MEMX VHTB1203620260414E
30 106.15 10:10:29 BATY VHTB1210220260414E
4 106.15 10:10:29 BATY VHTB1210320260414E
6 106.15 10:10:29 BATY VHTB1210420260414E
40 106.16 10:10:33 NASD VHTB1216420260414E
40 106.23 10:10:47 BATS VHTB1224020260414E
16 106.22 10:11:00 BATS VHTB1228420260414E
24 106.22 10:11:00 BATS VHTB1228520260414E
40 106.49 10:11:21 MEMX VHTB1244820260414E
40 106.52 10:11:24 NQBX VHTB1246120260414E
40 106.51 10:11:37 KNMX VHTB1251020260414E
40 106.51 10:11:37 KNMX VHTB1251120260414E
40 106.49 10:11:51 NASD VHTB1260320260414E
40 106.43 10:12:03 BATS VHTB1269420260414E
40 106.38 10:12:21 NASD VHTB1277720260414E
40 106.41 10:12:28 NYSE VHTB1279920260414E
40 106.33 10:12:45 INCR VHTB1284020260414E
40 106.33 10:12:45 INCR VHTB1284120260414E
12 106.33 10:12:45 BATS VHTB1284220260414E
12 106.33 10:12:45 BATS VHTB1284320260414E
12 106.33 10:12:45 BATS VHTB1284420260414E
4 106.33 10:12:45 BATS VHTB1284520260414E
40 106.33 10:12:45 NASD VHTB1284620260414E
5 106.30 10:12:45 PCSE VHTB1284720260414E
35 106.30 10:12:45 PCSE VHTB1284820260414E
3 106.30 10:12:45 BATS VHTB1284920260414E
120 106.30 10:12:45 BATS VHTB1285020260414E
40 106.23 10:12:55 PCSE VHTB1288720260414E
40 106.23 10:14:11 MEMX VHTB1320520260414E
40 106.23 10:14:12 NASD VHTB1320620260414E
40 106.13 10:14:24 MEMX VHTB1322920260414E
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 106.98 09:30:08 NASD VHTB5220260414E
25 106.93 09:30:08 BATS VHTB5320260414E
15 106.93 09:30:08 BATS VHTB5420260414E
40 106.98 09:30:08 EPRL VHTB5520260414E
25 106.92 09:30:08 NASD VHTB5620260414E
25 106.92 09:30:08 NASD VHTB5720260414E
25 106.92 09:30:08 NASD VHTB5820260414E
5 106.92 09:30:08 NASD VHTB5920260414E
25 106.84 09:30:29 NASD VHTB6420260414E
15 106.84 09:30:29 NASD VHTB6520260414E
10 106.84 09:30:29 NASD VHTB6620260414E
18 106.84 09:30:29 NASD VHTB6720260414E
12 106.84 09:30:29 NASD VHTB6820260414E
25 106.84 09:30:29 BATY VHTB6920260414E
25 106.84 09:30:29 MEMX VHTB7020260414E
15 106.84 09:30:29 BATY VHTB7120260414E
25 106.84 09:30:29 MEMX VHTB7220260414E
25 106.84 09:30:29 MEMX VHTB7320260414E
5 106.84 09:30:29 MEMX VHTB7420260414E
40 106.50 09:31:04 IEXG VHTB11020260414E
40 106.50 09:31:04 NYSE VHTB11120260414E
40 106.50 09:31:04 XCIS VHTB11220260414E
40 106.81 09:32:16 BATS VHTB17720260414E
10 106.69 09:32:17 BATS VHTB17820260414E
10 106.69 09:32:17 BATS VHTB17920260414E
2 106.69 09:32:17 BATS VHTB18020260414E
10 106.69 09:32:17 BATS VHTB18120260414E
8 106.69 09:32:17 BATS VHTB18220260414E
25 106.69 09:32:17 NYSE VHTB18320260414E
15 106.69 09:32:17 NYSE VHTB18420260414E
40 106.78 09:32:45 NYSE VHTB20520260414E
40 106.81 09:32:52 NYSE VHTB21920260414E
40 106.78 09:33:03 EPRL VHTB23520260414E
40 106.78 09:33:10 NASD VHTB24020260414E
40 106.98 09:33:19 NASD VHTB29020260414E
40 106.93 09:33:28 BATS VHTB30120260414E
40 107.00 09:33:37 NASD VHTB32020260414E
25 106.99 09:33:41 BATS VHTB32420260414E
15 106.99 09:33:41 BATS VHTB32520260414E
40 106.99 09:33:41 MEMX VHTB32620260414E
80 106.97 09:33:41 NYSE VHTB32720260414E
25 106.97 09:33:41 BATS VHTB32820260414E
15 106.97 09:33:41 BATS VHTB32920260414E
25 106.97 09:33:41 MEMX VHTB33020260414E
15 106.97 09:33:41 MEMX VHTB33120260414E
40 107.20 09:34:02 KNMX VHTB35320260414E
40 107.20 09:34:02 BAML VHTB35420260414E
60 107.20 09:34:02 BAML VHTB35520260414E
40 107.20 09:34:02 PCSE VHTB35620260414E
20 107.20 09:34:02 PCSE VHTB35720260414E
35 107.06 09:34:47 NYSE VHTB39320260414E
40 107.06 09:34:47 MEMX VHTB39420260414E
40 107.06 09:34:47 MEMX VHTB39520260414E
40 107.06 09:34:47 PCSE VHTB39620260414E
5 107.06 09:34:47 NYSE VHTB39720260414E
40 107.29 09:35:16 IEXG VHTB53120260414E
1 107.35 09:35:41 NASD VHTB72920260414E
35 107.35 09:35:41 NASD VHTB73020260414E
4 107.35 09:35:41 NASD VHTB73120260414E
40 107.35 09:35:41 PCSE VHTB73220260414E
40 107.67 09:36:02 MEMX VHTB88120260414E
40 107.56 09:36:09 NASD VHTB89720260414E
80 107.45 09:36:17 BATS VHTB91320260414E
80 107.45 09:36:17 MEMX VHTB91420260414E
25 107.45 09:36:17 PCSE VHTB91520260414E
15 107.45 09:36:17 PCSE VHTB91620260414E
25 107.28 09:36:21 NASD VHTB91720260414E
15 107.28 09:36:21 NASD VHTB91820260414E
40 107.28 09:36:21 PCSE VHTB91920260414E
40 107.28 09:36:21 MEMX VHTB92020260414E
40 107.28 09:36:22 EPRL VHTB92120260414E
25 107.25 09:36:40 PCSE VHTB96720260414E
25 107.25 09:36:40 NASD VHTB96820260414E
15 107.25 09:36:40 NASD VHTB96920260414E
15 107.25 09:36:40 PCSE VHTB97020260414E
25 107.20 09:36:42 PCSE VHTB97420260414E
15 107.20 09:36:42 PCSE VHTB97520260414E
40 107.65 09:38:08 BATY VHTB155620260414E
40 107.59 09:38:08 MEMX VHTB155720260414E
40 107.59 09:38:08 XCIS VHTB155820260414E
40 107.59 09:38:08 XCIS VHTB155920260414E
40 107.54 09:38:23 BATS VHTB162920260414E
40 107.53 09:38:33 NYSE VHTB173120260414E
2 107.52 09:38:46 NASD VHTB188220260414E
38 107.52 09:38:46 NASD VHTB188320260414E
40 107.61 09:39:00 NYSE VHTB198820260414E
40 107.87 09:39:12 BATS VHTB206120260414E
40 107.83 09:39:17 BATY VHTB209120260414E
40 107.82 09:39:32 NQBX VHTB216520260414E
40 108.00 09:39:38 NYSE VHTB218320260414E
20 108.02 09:39:45 PCSE VHTB220020260414E
20 108.02 09:39:45 PCSE VHTB220120260414E
40 108.00 09:39:55 NASD VHTB225320260414E
40 108.04 09:40:08 BATY VHTB230620260414E
21 107.99 09:40:10 NASD VHTB230920260414E
19 107.99 09:40:10 NASD VHTB231020260414E
40 107.91 09:40:27 PCSE VHTB239220260414E
16 107.89 09:40:27 BATS VHTB239320260414E
40 107.87 09:40:38 PCSE VHTB243220260414E
26 107.80 09:40:49 BATS VHTB248820260414E
14 107.80 09:40:49 BATS VHTB248920260414E
40 107.78 09:41:01 MEMX VHTB253020260414E
40 107.68 09:41:11 NQBX VHTB257720260414E
40 107.73 09:41:22 BATY VHTB261020260414E
25 107.55 09:41:28 BATS VHTB262620260414E
25 107.55 09:41:28 BATS VHTB262720260414E
25 107.55 09:41:28 BATS VHTB262820260414E
25 107.55 09:41:28 MEMX VHTB262920260414E
5 107.55 09:41:28 BATS VHTB263020260414E
15 107.55 09:41:28 MEMX VHTB263120260414E
25 107.55 09:41:28 EPRL VHTB263220260414E
15 107.55 09:41:28 EPRL VHTB263320260414E
40 107.55 09:41:46 BATS VHTB271220260414E
40 107.55 09:41:46 PCSE VHTB271320260414E
10 107.55 09:41:46 NASD VHTB271420260414E
40 107.55 09:41:46 NASD VHTB271520260414E
30 107.55 09:41:46 NASD VHTB271620260414E
40 107.65 09:42:38 BATY VHTB301420260414E
40 107.65 09:42:48 MEMX VHTB306720260414E
40 107.64 09:42:48 NASD VHTB306820260414E
10 107.68 09:42:59 NASD VHTB316520260414E
30 107.68 09:42:59 NASD VHTB316620260414E
24 107.62 09:43:10 NYSE VHTB337820260414E
16 107.62 09:43:10 NYSE VHTB337920260414E
40 107.64 09:43:24 BATY VHTB347020260414E
40 107.72 09:43:32 NASD VHTB349420260414E
40 107.72 09:43:43 PCSE VHTB355220260414E
6 107.61 09:43:46 NASD VHTB358920260414E
40 107.61 09:43:46 BATY VHTB359020260414E
40 107.61 09:43:46 BATS VHTB359120260414E
25 107.61 09:43:46 NASD VHTB359220260414E
35 107.61 09:43:46 NASD VHTB359320260414E
1 107.61 09:43:46 NASD VHTB359420260414E
9 107.61 09:43:46 NASD VHTB359520260414E
4 107.61 09:43:46 NASD VHTB359620260414E
20 107.61 09:43:46 MEMX VHTB359720260414E
20 107.61 09:43:46 MEMX VHTB359820260414E
40 107.53 09:44:01 IEXG VHTB365020260414E
25 107.53 09:44:01 PCSE VHTB365120260414E
15 107.53 09:44:01 PCSE VHTB365220260414E
11 107.53 09:44:01 MEMX VHTB365320260414E
40 107.53 09:44:01 BATY VHTB365420260414E
25 107.53 09:44:01 MEMX VHTB365520260414E
4 107.53 09:44:01 MEMX VHTB365620260414E
40 107.41 09:44:55 BATS VHTB389020260414E
25 107.41 09:44:55 PCSE VHTB389120260414E
15 107.41 09:44:55 PCSE VHTB389220260414E
16 107.36 09:44:58 BATS VHTB395820260414E
24 107.36 09:44:58 BATS VHTB395920260414E
25 107.27 09:45:00 NASD VHTB396620260414E
25 107.27 09:45:00 PCSE VHTB396720260414E
40 107.27 09:45:00 NYSE VHTB396820260414E
25 107.27 09:45:00 BATY VHTB396920260414E
15 107.27 09:45:00 PCSE VHTB397020260414E
15 107.27 09:45:00 BATY VHTB397120260414E
15 107.27 09:45:00 NASD VHTB397220260414E
25 107.27 09:45:00 MEMX VHTB397320260414E
15 107.27 09:45:00 MEMX VHTB397420260414E
25 107.08 09:45:05 NASD VHTB400220260414E
40 107.08 09:45:05 NASD VHTB400320260414E
25 107.08 09:45:05 NASD VHTB400420260414E
18 107.08 09:45:05 NASD VHTB400520260414E
9 107.08 09:45:05 NASD VHTB400620260414E
3 107.08 09:45:05 NASD VHTB400720260414E
20 107.08 09:46:27 NQBX VHTB480620260414E
20 107.09 09:46:27 NQBX VHTB480720260414E
40 106.99 09:46:35 NASD VHTB486920260414E
40 106.77 09:46:45 NASD VHTB502920260414E
36 106.77 09:46:45 BATS VHTB503020260414E
40 106.83 09:46:56 MEMX VHTB508320260414E
34 106.71 09:46:57 BATS VHTB508420260414E
24 106.72 09:47:10 BATS VHTB515220260414E
16 106.72 09:47:10 BATS VHTB515320260414E
19 106.78 09:47:19 BATY VHTB517420260414E
21 106.78 09:47:19 BATY VHTB517520260414E
40 106.78 09:47:29 PCSE VHTB519620260414E
40 106.89 09:47:39 PCSE VHTB524720260414E
40 106.89 09:47:50 MEMX VHTB529320260414E
40 106.87 09:48:01 MEMX VHTB532820260414E
40 106.97 09:48:13 PCSE VHTB538520260414E
40 106.89 09:48:27 BATS VHTB546020260414E
40 106.89 09:48:27 BATS VHTB546120260414E
40 107.06 09:48:33 BATS VHTB547420260414E
40 107.00 09:48:44 PCSE VHTB552520260414E
40 107.00 09:48:54 BATS VHTB555420260414E
1 106.97 09:48:54 PCSE VHTB555520260414E
35 106.97 09:48:54 PCSE VHTB555620260414E
4 106.97 09:48:54 PCSE VHTB555720260414E
40 106.97 09:49:05 NASD VHTB562520260414E
25 106.89 09:49:13 BATS VHTB564920260414E
15 106.89 09:49:13 BATS VHTB565020260414E
40 106.66 09:49:16 PCSE VHTB567920260414E
40 106.78 09:49:28 MEMX VHTB577720260414E
40 106.69 09:49:44 NYSE VHTB584620260414E
40 106.69 09:49:49 BATY VHTB587120260414E
40 106.63 09:50:10 BATS VHTB595620260414E
40 106.63 09:50:10 BATS VHTB595720260414E
40 106.63 09:50:10 PCSE VHTB595820260414E
31 106.54 09:50:21 MEMX VHTB602720260414E
9 106.54 09:50:21 MEMX VHTB602820260414E
40 106.65 09:50:32 KNMX VHTB607720260414E
40 106.57 09:50:42 KNMX VHTB610620260414E
40 106.56 09:50:53 NASD VHTB614120260414E
40 106.66 09:51:04 MEMX VHTB620920260414E
40 106.60 09:51:15 NASD VHTB631820260414E
40 106.51 09:51:26 BATS VHTB635620260414E
40 106.51 09:51:37 MEMX VHTB641420260414E
40 106.40 09:51:43 MEMX VHTB646320260414E
25 106.40 09:51:43 BATS VHTB646420260414E
40 106.40 09:51:48 NASD VHTB647220260414E
40 106.47 09:52:00 NASD VHTB654020260414E
25 106.17 09:52:07 PCSE VHTB657220260414E
15 106.17 09:52:07 PCSE VHTB657320260414E
40 106.21 09:52:10 KNMX VHTB657820260414E
40 106.26 09:52:22 MEMX VHTB662920260414E
5 106.26 09:52:31 INCR VHTB666320260414E
35 106.34 09:52:31 LEVL VHTB666420260414E
40 106.25 09:52:42 PCSE VHTB672320260414E
40 106.20 09:52:53 MEMX VHTB674720260414E
40 106.20 09:53:04 KNMX VHTB680120260414E
40 106.15 09:53:17 NASD VHTB685420260414E
40 106.05 09:53:29 MEMX VHTB692320260414E
25 106.01 09:53:30 NASD VHTB694220260414E
15 106.01 09:53:30 NASD VHTB694320260414E
25 105.95 09:53:35 BATS VHTB695520260414E
40 106.02 09:53:37 KNMX VHTB696620260414E
40 106.03 09:53:51 MEMX VHTB700920260414E
40 105.97 09:53:51 NASD VHTB701020260414E
40 106.06 09:54:03 LEVL VHTB706020260414E
40 105.93 09:54:10 NYSE VHTB708020260414E
40 106.01 09:54:21 BATS VHTB712720260414E
40 106.07 09:54:31 KNMX VHTB716720260414E
16 106.28 09:54:57 BATS VHTB729020260414E
24 106.28 09:54:57 BATS VHTB729120260414E
40 106.28 09:54:57 MEMX VHTB729220260414E
5 106.29 09:55:04 NYSE VHTB732620260414E
35 106.29 09:55:04 PCSE VHTB732720260414E
40 106.26 09:55:16 NYSE VHTB735920260414E
40 106.30 09:55:29 NYSE VHTB741820260414E
40 106.29 09:55:40 NYSE VHTB746520260414E
40 106.20 09:55:50 BATS VHTB749320260414E
30 106.28 09:56:05 LEVL VHTB758720260414E
10 106.27 09:56:05 UBSS VHTB758820260414E
20 106.25 09:56:13 MEMX VHTB762020260414E
20 106.25 09:56:13 MEMX VHTB762120260414E
40 106.36 09:56:26 MEMX VHTB767420260414E
25 106.32 09:56:33 NYSE VHTB768920260414E
15 106.32 09:56:33 NYSE VHTB769020260414E
18 106.30 09:56:35 NASD VHTB769520260414E
22 106.30 09:56:35 NASD VHTB769620260414E
1 106.30 09:56:35 PCSE VHTB769720260414E
25 106.30 09:56:35 PCSE VHTB769820260414E
14 106.30 09:56:35 PCSE VHTB769920260414E
40 106.30 09:56:37 BATS VHTB771020260414E
25 106.30 09:56:37 NASD VHTB771120260414E
15 106.30 09:56:37 NASD VHTB771220260414E
21 106.29 09:56:48 BATY VHTB775220260414E
19 106.29 09:56:48 BATY VHTB775320260414E
40 106.40 09:57:01 PCSE VHTB779820260414E
40 106.44 09:57:11 INCR VHTB781920260414E
40 106.42 09:57:22 BATS VHTB785720260414E
37 106.46 09:57:35 MEMX VHTB789020260414E
3 106.46 09:57:35 MEMX VHTB789120260414E
40 106.57 09:57:45 KNMX VHTB791720260414E
40 106.56 09:58:05 KNMX VHTB801520260414E
40 106.56 09:58:08 KNMX VHTB803120260414E
40 106.46 09:58:30 MEMX VHTB810620260414E
40 106.46 09:58:30 MEMX VHTB810720260414E
25 106.46 09:58:30 PCSE VHTB811020260414E
40 106.48 09:58:36 BATY VHTB815120260414E
40 106.46 09:58:43 NASD VHTB818020260414E
16 106.43 09:58:56 BATS VHTB821020260414E
24 106.44 09:58:56 BATS VHTB821120260414E
40 106.41 09:59:12 PCSE VHTB831420260414E
40 106.43 09:59:22 XCIS VHTB835820260414E
23 106.37 09:59:22 NYSE VHTB835920260414E
40 106.42 09:59:29 NASD VHTB839820260414E
40 106.40 09:59:42 NASD VHTB843720260414E
40 106.42 09:59:52 NASD VHTB845520260414E
16 106.41 10:00:04 BATS VHTB850120260414E
24 106.41 10:00:04 BATS VHTB850220260414E
25 106.35 10:00:04 BATY VHTB853520260414E
15 106.35 10:00:04 BATY VHTB853720260414E
25 106.35 10:00:04 NYSE VHTB853820260414E
15 106.35 10:00:04 NYSE VHTB853920260414E
40 106.38 10:00:16 XCIS VHTB872720260414E
40 106.37 10:00:28 NASD VHTB880820260414E
40 106.31 10:00:40 NQBX VHTB889420260414E
25 106.22 10:00:45 MEMX VHTB891120260414E
15 106.22 10:00:45 MEMX VHTB891220260414E
40 106.23 10:00:52 MEMX VHTB893320260414E
40 106.31 10:01:04 LEVL VHTB926720260414E
40 106.31 10:01:16 LEVL VHTB930120260414E
40 106.22 10:01:29 PCSE VHTB942020260414E
14 106.11 10:01:41 NASD VHTB954020260414E
40 106.21 10:01:53 KNMX VHTB963320260414E
40 106.22 10:02:05 NASD VHTB970920260414E
40 106.19 10:02:18 PCSE VHTB973720260414E
20 106.21 10:02:29 BATY VHTB977220260414E
1 106.21 10:02:29 BATY VHTB977320260414E
19 106.21 10:02:29 BATY VHTB977420260414E
17 106.19 10:02:41 PCSE VHTB984420260414E
23 106.19 10:02:41 PCSE VHTB984520260414E
40 106.22 10:02:55 PCSE VHTB995920260414E
40 106.20 10:03:07 NYSE VHTB1003020260414E
40 106.20 10:03:07 PCSE VHTB1003120260414E
40 106.20 10:03:07 BATS VHTB1003220260414E
40 106.13 10:03:19 BATS VHTB1009220260414E
1 106.17 10:03:30 NASD VHTB1012620260414E
39 106.16 10:03:30 NASD VHTB1012720260414E
40 106.13 10:03:42 PCSE VHTB1020520260414E
40 106.02 10:03:56 BATS VHTB1023920260414E
10 105.91 10:04:05 NYSE VHTB1028920260414E
10 105.91 10:04:05 NYSE VHTB1029020260414E
10 105.91 10:04:05 NYSE VHTB1029120260414E
10 105.91 10:04:05 NYSE VHTB1029220260414E
40 105.92 10:04:06 MEMX VHTB1029720260414E
20 105.81 10:04:09 NYSE VHTB1030520260414E
20 105.81 10:04:09 NYSE VHTB1030620260414E
40 105.88 10:04:27 BATS VHTB1042620260414E
40 105.89 10:04:31 BATY VHTB1044320260414E
40 105.88 10:04:43 MEMX VHTB1050120260414E
40 105.88 10:04:55 BATS VHTB1051920260414E
1 105.92 10:05:08 INCR VHTB1054120260414E
1 105.92 10:05:08 INCR VHTB1054220260414E
38 105.92 10:05:08 INCR VHTB1054320260414E
25 105.82 10:05:18 MEMX VHTB1057520260414E
15 105.82 10:05:18 MEMX VHTB1057620260414E
40 105.89 10:05:22 KNMX VHTB1060220260414E
40 105.86 10:05:38 PCSE VHTB1068520260414E
40 105.83 10:05:51 NASD VHTB1072020260414E
40 105.83 10:05:57 PCSE VHTB1074120260414E
30 105.84 10:06:11 PCSE VHTB1078920260414E
1 105.84 10:06:11 PCSE VHTB1079020260414E
30 105.84 10:06:12 NASD VHTB1079320260414E
40 105.84 10:06:22 NASD VHTB1083820260414E
40 105.78 10:06:34 INCR VHTB1091120260414E
25 105.85 10:06:47 NASD VHTB1096320260414E
40 105.85 10:06:59 MEMX VHTB1101820260414E
21 105.85 10:07:12 BATY VHTB1108220260414E
19 105.85 10:07:12 BATY VHTB1108320260414E
40 105.85 10:07:24 MEMX VHTB1114120260414E
40 105.89 10:07:38 MEMX VHTB1121620260414E
40 105.89 10:07:51 MEMX VHTB1123520260414E
40 105.89 10:08:07 NASD VHTB1130320260414E
40 105.86 10:08:11 PCSE VHTB1131320260414E
40 105.89 10:08:16 NASD VHTB1135820260414E
20 105.85 10:08:30 MEMX VHTB1141720260414E
40 105.90 10:08:43 MEMX VHTB1152420260414E
40 105.90 10:08:43 NASD VHTB1152520260414E
40 105.90 10:08:54 BATS VHTB1155920260414E
20 106.03 10:09:05 BATS VHTB1159620260414E
20 106.03 10:09:05 IEXG VHTB1159720260414E
40 106.03 10:09:06 NASD VHTB1159820260414E
40 106.03 10:09:22 BATS VHTB1164820260414E
40 106.03 10:09:29 NASD VHTB1172720260414E
40 106.13 10:09:47 BATS VHTB1181620260414E
40 106.15 10:10:04 BATY VHTB1192620260414E
40 106.15 10:10:04 NASD VHTB1192720260414E
40 106.14 10:10:07 NYSE VHTB1195420260414E
40 106.08 10:10:19 BATY VHTB1203020260414E
2 106.09 10:10:21 MEMX VHTB1203620260414E
30 106.15 10:10:29 BATY VHTB1210220260414E
4 106.15 10:10:29 BATY VHTB1210320260414E
6 106.15 10:10:29 BATY VHTB1210420260414E
40 106.16 10:10:33 NASD VHTB1216420260414E
40 106.23 10:10:47 BATS VHTB1224020260414E
16 106.22 10:11:00 BATS VHTB1228420260414E
24 106.22 10:11:00 BATS VHTB1228520260414E
40 106.49 10:11:21 MEMX VHTB1244820260414E
40 106.52 10:11:24 NQBX VHTB1246120260414E
40 106.51 10:11:37 KNMX VHTB1251020260414E
40 106.51 10:11:37 KNMX VHTB1251120260414E
40 106.49 10:11:51 NASD VHTB1260320260414E
40 106.43 10:12:03 BATS VHTB1269420260414E
40 106.38 10:12:21 NASD VHTB1277720260414E
40 106.41 10:12:28 NYSE VHTB1279920260414E
40 106.33 10:12:45 INCR VHTB1284020260414E
40 106.33 10:12:45 INCR VHTB1284120260414E
12 106.33 10:12:45 BATS VHTB1284220260414E
12 106.33 10:12:45 BATS VHTB1284320260414E
12 106.33 10:12:45 BATS VHTB1284420260414E
4 106.33 10:12:45 BATS VHTB1284520260414E
40 106.33 10:12:45 NASD VHTB1284620260414E
5 106.30 10:12:45 PCSE VHTB1284720260414E
35 106.30 10:12:45 PCSE VHTB1284820260414E
3 106.30 10:12:45 BATS VHTB1284920260414E
120 106.30 10:12:45 BATS VHTB1285020260414E
40 106.23 10:12:55 PCSE VHTB1288720260414E
40 106.23 10:14:11 MEMX VHTB1320520260414E
40 106.23 10:14:12 NASD VHTB1320620260414E
40 106.13 10:14:24 MEMX VHTB1322920260414E
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