REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 7749A Flutter Entertainment PLC 16 April 2026
April 16,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 15, 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
3 111.9800 112.09 111.76 AMEX
9,418 111.4919 112.31 108.87 BATS
3,974 111.6183 112.39 108.86 BATY
40 110.9650 110.97 110.97 BIDS
120 111.7633 112.14 111.01 CGXS
46 111.6783 112.11 111.21 EDGA
175 111.6620 112.39 110.50 EDGX
1,331 111.4949 112.18 108.40 EPRL
1,090 111.5079 112.21 108.86 IEXG
2,556 111.5258 112.20 108.86 INCR
40 111.8900 111.89 111.89 JPMX
5,848 111.5269 112.28 108.41 KNMX
727 111.3022 112.18 110.42 LEVL
10,009 111.4553 112.32 108.87 MEMX
640 111.3281 112.13 110.58 MSCO
11,642 111.4781 112.32 108.86 NASD
1,426 111.4068 112.20 109.01 NQBX
13 112.0700 112.10 111.97 NQPX
5,922 111.4475 112.39 108.52 NYSE
26 111.1113 112.02 110.78 ONEC
9,471 111.4680 112.31 108.86 PCSE
784 111.7464 112.17 110.42 UBSS
22 112.1100 112.11 112.11 XCHI
1,546 111.4427 112.27 108.87 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 174,039,580 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 174,039,580 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 15, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 111.4865 66,869
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 108.87 09:30:02 BATS VHTB62920260415E
8 108.87 09:30:02 BATS VHTB63020260415E
10 108.87 09:30:02 XCIS VHTB65720260415E
2 108.87 09:30:02 BATS VHTB66220260415E
10 108.87 09:30:02 MEMX VHTB66520260415E
15 108.83 09:30:02 NYSE VHTB66620260415E
5 108.83 09:30:02 NYSE VHTB66720260415E
10 108.99 09:30:08 EPRL VHTB85920260415E
10 109.01 09:30:08 MEMX VHTB86020260415E
10 109.01 09:30:08 NQBX VHTB86120260415E
10 109.01 09:30:08 NQBX VHTB86220260415E
10 109.01 09:30:08 MEMX VHTB86320260415E
10 109.01 09:30:08 MEMX VHTB86420260415E
10 109.01 09:30:08 MEMX VHTB86520260415E
10 109.00 09:30:08 MEMX VHTB86620260415E
10 109.00 09:30:08 NASD VHTB86720260415E
10 108.99 09:30:08 MEMX VHTB86820260415E
10 108.99 09:30:08 MEMX VHTB86920260415E
10 108.99 09:30:08 NYSE VHTB87020260415E
10 108.90 09:30:08 MEMX VHTB87120260415E
40 108.86 09:31:05 IEXG VHTB116320260415E
10 108.86 09:31:05 BATY VHTB116420260415E
10 108.86 09:31:05 NASD VHTB116520260415E
10 108.86 09:31:05 NASD VHTB116620260415E
10 108.86 09:31:05 NYSE VHTB116720260415E
40 109.04 09:31:16 NASD VHTB118720260415E
10 108.90 09:31:18 NASD VHTB118920260415E
10 108.90 09:31:18 NYSE VHTB119020260415E
40 108.86 09:31:23 KNMX VHTB120520260415E
40 108.86 09:31:30 PCSE VHTB123120260415E
40 109.28 09:31:37 MEMX VHTB123820260415E
40 109.23 09:31:45 NASD VHTB126220260415E
40 108.86 09:31:51 INCR VHTB129520260415E
19 108.86 09:31:57 PCSE VHTB141220260415E
21 108.86 09:31:57 PCSE VHTB141320260415E
40 108.52 09:32:04 NYSE VHTB146420260415E
40 108.40 09:32:11 EPRL VHTB148620260415E
40 108.41 09:32:18 KNMX VHTB149020260415E
40 108.93 09:32:28 MEMX VHTB152020260415E
40 108.94 09:32:32 BATS VHTB153620260415E
40 108.95 09:32:41 NYSE VHTB157320260415E
40 108.99 09:32:45 XCIS VHTB158020260415E
40 108.90 09:32:52 BATS VHTB159520260415E
40 108.92 09:32:59 MEMX VHTB161820260415E
40 109.23 09:33:06 MEMX VHTB163120260415E
40 109.23 09:33:13 BATS VHTB164920260415E
40 109.45 09:33:22 PCSE VHTB168020260415E
40 109.53 09:33:26 KNMX VHTB168520260415E
40 109.53 09:33:33 NYSE VHTB172420260415E
40 109.53 09:33:40 NQBX VHTB191320260415E
40 109.86 09:33:50 PCSE VHTB213620260415E
28 110.11 09:33:55 BATS VHTB223120260415E
12 110.11 09:33:55 BATS VHTB223220260415E
40 110.15 09:34:03 MEMX VHTB236220260415E
20 110.18 09:34:09 BATS VHTB244120260415E
40 110.30 09:34:14 NYSE VHTB251920260415E
40 110.31 09:34:21 XCIS VHTB254320260415E
40 110.28 09:34:33 PCSE VHTB266420260415E
40 110.28 09:34:35 BATS VHTB266520260415E
40 110.25 09:34:43 BATS VHTB272020260415E
40 110.42 09:34:52 MEMX VHTB277120260415E
1 110.50 09:34:55 EDGX VHTB279020260415E
39 110.53 09:34:55 NQBX VHTB279120260415E
40 110.88 09:35:05 NASD VHTB291020260415E
40 110.80 09:35:11 NASD VHTB293520260415E
40 110.82 09:35:19 BATS VHTB304420260415E
40 110.82 09:35:31 MEMX VHTB320520260415E
40 110.86 09:35:34 MEMX VHTB321720260415E
40 110.71 09:35:42 NASD VHTB324720260415E
40 110.71 09:35:52 NASD VHTB329920260415E
40 110.78 09:35:58 NASD VHTB332720260415E
40 110.76 09:36:07 NYSE VHTB336520260415E
40 110.87 09:36:14 EPRL VHTB338220260415E
40 110.63 09:36:22 PCSE VHTB351520260415E
40 110.54 09:36:31 MEMX VHTB355720260415E
15 110.60 09:36:50 BATY VHTB360120260415E
25 110.61 09:36:50 BATY VHTB360220260415E
40 110.61 09:36:50 MEMX VHTB360320260415E
30 110.66 09:36:54 BATS VHTB363420260415E
10 110.66 09:36:54 BATS VHTB363520260415E
40 111.00 09:37:02 PCSE VHTB375020260415E
40 110.90 09:37:10 NASD VHTB376720260415E
40 110.74 09:37:17 MEMX VHTB377920260415E
40 110.70 09:37:25 NASD VHTB379720260415E
40 110.78 09:37:35 MEMX VHTB384220260415E
40 110.77 09:37:42 NASD VHTB386120260415E
40 110.70 09:37:49 NASD VHTB388020260415E
40 110.92 09:37:57 NASD VHTB391420260415E
40 111.01 09:38:05 MEMX VHTB393320260415E
36 111.18 09:38:13 NYSE VHTB394220260415E
9 111.36 09:38:27 MEMX VHTB396920260415E
31 111.41 09:38:27 MEMX VHTB397020260415E
40 111.33 09:38:29 XCIS VHTB397320260415E
40 111.43 09:38:38 MEMX VHTB399920260415E
40 111.41 09:38:44 BATS VHTB402120260415E
40 111.30 09:38:52 NYSE VHTB402920260415E
40 111.32 09:39:02 BATS VHTB410220260415E
40 111.41 09:39:11 PCSE VHTB415320260415E
40 111.55 09:39:19 PCSE VHTB417120260415E
24 111.55 09:39:24 BATS VHTB418220260415E
1 111.66 09:39:30 LEVL VHTB421220260415E
1 111.66 09:39:30 UBSS VHTB421320260415E
38 111.67 09:39:30 KNMX VHTB421420260415E
40 111.62 09:39:34 XCIS VHTB422520260415E
10 111.63 09:39:41 NASD VHTB424120260415E
30 111.63 09:39:41 NASD VHTB424220260415E
9 111.63 09:39:48 MEMX VHTB428220260415E
31 111.63 09:39:48 NASD VHTB428320260415E
24 111.61 09:39:56 NASD VHTB429320260415E
16 111.61 09:39:56 NASD VHTB429420260415E
40 111.88 09:40:05 NASD VHTB432120260415E
5 111.76 09:40:06 NASD VHTB432220260415E
5 111.76 09:40:06 NASD VHTB432320260415E
10 111.76 09:40:06 PCSE VHTB432420260415E
10 111.76 09:40:06 NYSE VHTB432520260415E
10 111.76 09:40:06 NYSE VHTB432620260415E
10 111.76 09:40:06 NYSE VHTB432720260415E
20 111.93 09:40:14 BATS VHTB435420260415E
20 111.93 09:40:14 BATS VHTB435520260415E
40 111.65 09:40:21 NASD VHTB441320260415E
40 111.71 09:40:32 BATS VHTB453920260415E
40 111.77 09:40:38 BATY VHTB456920260415E
30 111.68 09:40:46 BATS VHTB459420260415E
40 111.92 09:40:56 PCSE VHTB462220260415E
40 112.05 09:41:03 NASD VHTB463720260415E
40 112.00 09:41:12 BATS VHTB468120260415E
40 111.92 09:41:20 MEMX VHTB469520260415E
40 111.67 09:41:29 NYSE VHTB473020260415E
40 111.66 09:41:37 KNMX VHTB473520260415E
40 111.65 09:41:46 NASD VHTB475920260415E
40 111.54 09:41:54 MEMX VHTB478320260415E
40 111.54 09:42:03 MEMX VHTB480220260415E
40 111.57 09:42:13 KNMX VHTB483920260415E
40 111.52 09:42:20 BATS VHTB485620260415E
40 111.48 09:42:28 NASD VHTB487420260415E
40 111.46 09:42:37 BATS VHTB489420260415E
40 111.46 09:42:45 PCSE VHTB491220260415E
40 111.49 09:42:54 BATS VHTB493120260415E
40 111.46 09:43:02 MEMX VHTB494720260415E
40 111.50 09:43:11 KNMX VHTB497920260415E
10 111.40 09:43:11 MEMX VHTB498020260415E
10 111.40 09:43:11 BATS VHTB498120260415E
10 111.40 09:43:11 MEMX VHTB498220260415E
19 111.40 09:43:11 BATS VHTB498320260415E
10 111.40 09:43:11 MEMX VHTB498420260415E
10 111.40 09:43:11 BATS VHTB498520260415E
40 111.33 09:43:28 BATS VHTB504420260415E
3 111.22 09:43:28 NASD VHTB504520260415E
7 111.22 09:43:28 NASD VHTB504620260415E
40 111.23 09:43:38 KNMX VHTB506720260415E
40 111.22 09:43:45 MEMX VHTB508920260415E
40 111.22 09:43:45 MSCO VHTB509020260415E
40 111.16 09:44:03 MEMX VHTB513320260415E
40 111.12 09:44:10 PCSE VHTB515620260415E
40 111.14 09:44:19 NYSE VHTB519420260415E
10 111.18 09:44:27 KNMX VHTB520820260415E
30 111.20 09:44:27 KNMX VHTB520920260415E
40 111.09 09:44:36 MEMX VHTB524020260415E
40 111.19 09:44:45 LEVL VHTB526120260415E
40 111.19 09:44:54 KNMX VHTB528920260415E
8 111.09 09:44:56 BATS VHTB529320260415E
10 111.09 09:44:56 NASD VHTB529420260415E
2 111.09 09:44:56 BATS VHTB529520260415E
20 111.03 09:44:57 NQBX VHTB532420260415E
40 111.13 09:45:02 XCIS VHTB533520260415E
40 111.30 09:45:11 NYSE VHTB537920260415E
40 111.23 09:45:18 LEVL VHTB543920260415E
14 111.37 09:45:29 BATS VHTB547820260415E
40 111.49 09:45:36 MEMX VHTB549120260415E
40 111.51 09:45:44 KNMX VHTB550020260415E
40 111.44 09:45:53 BATS VHTB556320260415E
24 111.36 09:46:02 PCSE VHTB564920260415E
16 111.36 09:46:02 PCSE VHTB565020260415E
8 111.35 09:46:10 BATS VHTB568520260415E
13 111.35 09:46:10 BATS VHTB568620260415E
19 111.35 09:46:10 BATS VHTB568720260415E
40 111.47 09:46:19 KNMX VHTB574120260415E
40 111.39 09:46:28 MEMX VHTB577720260415E
40 111.37 09:46:36 MEMX VHTB582720260415E
10 111.27 09:46:39 MEMX VHTB582920260415E
24 111.29 09:46:45 BATS VHTB593120260415E
16 111.29 09:46:45 BATS VHTB593220260415E
40 111.29 09:46:53 PCSE VHTB596820260415E
10 111.20 09:46:56 NASD VHTB597620260415E
24 111.12 09:46:57 NASD VHTB598120260415E
24 111.12 09:46:57 NYSE VHTB598420260415E
16 111.12 09:46:57 NYSE VHTB598620260415E
16 111.12 09:47:00 NASD VHTB599520260415E
40 111.12 09:47:00 BATS VHTB599620260415E
40 111.24 09:47:31 NYSE VHTB606920260415E
40 111.13 09:47:37 PCSE VHTB608020260415E
26 111.13 09:47:45 NYSE VHTB610020260415E
14 111.13 09:47:45 NYSE VHTB610120260415E
40 111.23 09:47:54 KNMX VHTB612120260415E
40 111.47 09:48:05 NASD VHTB614820260415E
40 111.41 09:48:13 BATS VHTB617420260415E
10 111.27 09:48:17 MEMX VHTB618120260415E
5 111.27 09:48:17 PCSE VHTB618520260415E
5 111.27 09:48:17 PCSE VHTB618620260415E
10 111.27 09:48:17 NASD VHTB618720260415E
40 111.25 09:48:20 NYSE VHTB620920260415E
40 111.32 09:48:28 KNMX VHTB624820260415E
40 111.36 09:48:38 NYSE VHTB627420260415E
40 111.27 09:48:46 EDGX VHTB635620260415E
40 111.22 09:48:47 NYSE VHTB636120260415E
40 111.29 09:49:03 NYSE VHTB640720260415E
40 111.17 09:49:11 NASD VHTB643420260415E
40 111.18 09:49:20 NASD VHTB646220260415E
40 111.26 09:49:32 MEMX VHTB648620260415E
40 111.32 09:49:37 IEXG VHTB649520260415E
40 111.32 09:49:46 KNMX VHTB652920260415E
40 111.38 09:49:55 KNMX VHTB656720260415E
40 111.69 09:50:06 MEMX VHTB660920260415E
40 111.61 09:50:14 EPRL VHTB662620260415E
37 111.61 09:50:21 NASD VHTB664420260415E
3 111.61 09:50:21 NASD VHTB664520260415E
40 111.55 09:50:30 MEMX VHTB666820260415E
10 111.43 09:50:30 BATS VHTB667120260415E
10 111.43 09:50:30 NASD VHTB667220260415E
40 111.49 09:50:39 BATS VHTB669820260415E
40 111.51 09:50:48 NYSE VHTB672920260415E
40 111.64 09:50:59 BATS VHTB677620260415E
10 111.61 09:51:00 NASD VHTB677720260415E
20 111.70 09:51:06 MEMX VHTB681220260415E
40 111.67 09:51:09 EPRL VHTB681820260415E
40 111.69 09:51:15 NASD VHTB683120260415E
40 111.83 09:51:26 NYSE VHTB686520260415E
10 111.83 09:51:32 NASD VHTB687620260415E
30 111.83 09:51:32 NASD VHTB687720260415E
20 111.82 09:51:41 BATS VHTB690620260415E
20 111.82 09:51:41 BATS VHTB690720260415E
40 111.83 09:51:50 MSCO VHTB696420260415E
40 111.83 09:51:50 MEMX VHTB696520260415E
10 111.75 09:52:00 BATS VHTB701020260415E
10 111.75 09:52:00 MEMX VHTB701120260415E
40 111.74 09:52:08 NYSE VHTB705420260415E
40 111.69 09:52:18 BATS VHTB715020260415E
30 111.74 09:52:26 BATY VHTB719120260415E
10 111.73 09:52:26 NASD VHTB719220260415E
20 111.73 09:52:35 BATS VHTB721620260415E
20 111.74 09:52:35 BATS VHTB721720260415E
40 111.76 09:52:45 NASD VHTB725220260415E
40 111.65 09:52:52 PCSE VHTB726220260415E
24 111.68 09:53:04 PCSE VHTB737320260415E
16 111.68 09:53:04 PCSE VHTB737420260415E
40 111.68 09:53:10 NYSE VHTB740620260415E
40 111.68 09:53:19 EPRL VHTB742920260415E
40 111.63 09:53:31 PCSE VHTB745120260415E
40 111.66 09:53:37 BATS VHTB747720260415E
40 111.71 09:53:48 MEMX VHTB751820260415E
10 111.66 09:53:53 PCSE VHTB753020260415E
40 111.62 09:53:55 KNMX VHTB754620260415E
40 111.59 09:54:03 KNMX VHTB757920260415E
40 111.52 09:54:14 PCSE VHTB760420260415E
40 111.52 09:54:21 NQBX VHTB762820260415E
10 111.46 09:54:23 BATS VHTB763320260415E
40 111.46 09:54:23 PCSE VHTB763420260415E
50 111.46 09:54:23 NYSE VHTB763520260415E
50 111.46 09:54:23 NYSE VHTB763620260415E
20 111.46 09:54:23 NYSE VHTB763720260415E
40 111.59 09:55:06 BATS VHTB783420260415E
40 111.56 09:55:15 EPRL VHTB791620260415E
10 111.53 09:55:16 PCSE VHTB791720260415E
40 111.57 09:55:25 NASD VHTB793920260415E
40 111.60 09:55:34 KNMX VHTB798920260415E
40 111.60 09:55:43 BATS VHTB802520260415E
10 111.57 09:55:50 NYSE VHTB806220260415E
40 111.41 09:55:55 NYSE VHTB808920260415E
10 111.37 09:55:57 XCIS VHTB812320260415E
40 111.32 09:56:02 PCSE VHTB816220260415E
40 111.38 09:56:12 KNMX VHTB819820260415E
40 111.35 09:56:21 NASD VHTB823320260415E
40 111.41 09:56:29 MEMX VHTB827420260415E
40 111.40 09:56:39 KNMX VHTB829520260415E
40 111.33 09:56:48 XCIS VHTB832620260415E
40 111.32 09:56:57 BATY VHTB835520260415E
40 111.32 09:57:07 BATY VHTB837820260415E
40 111.32 09:57:16 NYSE VHTB840520260415E
40 111.32 09:57:25 MEMX VHTB844020260415E
40 111.18 09:57:35 MEMX VHTB845920260415E
10 111.24 09:57:48 NYSE VHTB850920260415E
30 111.24 09:57:48 NYSE VHTB851020260415E
10 111.21 09:57:48 BATY VHTB851120260415E
40 111.21 09:57:55 EPRL VHTB853020260415E
40 111.26 09:58:02 KNMX VHTB855020260415E
40 111.19 09:58:12 BATY VHTB857420260415E
40 111.17 09:58:21 NASD VHTB862820260415E
40 111.25 09:58:34 NASD VHTB866520260415E
40 111.22 09:58:48 BATS VHTB873420260415E
10 111.21 09:58:48 NASD VHTB873520260415E
40 111.22 09:58:49 PCSE VHTB874420260415E
40 111.25 09:58:58 NASD VHTB878420260415E
40 111.23 09:59:10 PCSE VHTB885120260415E
10 111.23 09:59:10 NASD VHTB885220260415E
40 111.23 09:59:16 PCSE VHTB889120260415E
40 111.25 09:59:32 UBSS VHTB898520260415E
1 111.20 09:59:33 MEMX VHTB899420260415E
40 111.23 09:59:37 PCSE VHTB900020260415E
40 111.25 09:59:46 PCSE VHTB906420260415E
40 111.24 09:59:55 NASD VHTB909520260415E
10 111.13 10:00:02 NASD VHTB913820260415E
40 111.05 10:00:03 NQBX VHTB914620260415E
10 111.03 10:00:03 NASD VHTB914720260415E
10 111.01 10:00:05 NASD VHTB915420260415E
10 110.78 10:00:09 PCSE VHTB920220260415E
10 110.78 10:00:09 NASD VHTB920320260415E
19 110.78 10:00:13 ONEC VHTB921320260415E
21 110.81 10:00:13 KNMX VHTB921420260415E
10 110.73 10:00:17 MEMX VHTB922520260415E
40 110.80 10:00:25 KNMX VHTB929420260415E
40 110.84 10:00:39 PCSE VHTB941820260415E
5 110.86 10:00:41 EDGX VHTB942320260415E
1 110.86 10:00:41 EDGX VHTB942420260415E
1 110.86 10:00:41 EDGX VHTB942520260415E
33 110.86 10:00:41 NASD VHTB942620260415E
40 110.86 10:00:52 XCIS VHTB946120260415E
40 110.86 10:01:01 BATS VHTB953120260415E
10 110.85 10:01:01 NQBX VHTB953220260415E
40 110.78 10:01:14 NASD VHTB960220260415E
40 110.80 10:01:20 KNMX VHTB961020260415E
40 110.76 10:01:29 MEMX VHTB966420260415E
10 110.99 10:01:41 MEMX VHTB973520260415E
40 111.00 10:01:41 XCIS VHTB973620260415E
40 110.95 10:01:49 PCSE VHTB977420260415E
40 110.98 10:01:58 MEMX VHTB979720260415E
40 110.97 10:02:13 NQBX VHTB994920260415E
40 110.97 10:02:17 NASD VHTB996420260415E
40 110.99 10:02:40 MEMX VHTB1007920260415E
40 110.99 10:02:40 NASD VHTB1008020260415E
40 110.98 10:02:46 PCSE VHTB1013420260415E
40 111.01 10:02:57 PCSE VHTB1018920260415E
10 110.98 10:03:00 MEMX VHTB1019720260415E
10 110.98 10:03:00 MEMX VHTB1019820260415E
38 111.03 10:03:08 NYSE VHTB1025720260415E
2 111.03 10:03:08 NYSE VHTB1025820260415E
40 111.07 10:03:14 KNMX VHTB1028820260415E
21 111.11 10:03:24 PCSE VHTB1033420260415E
40 111.15 10:03:34 BATS VHTB1036820260415E
40 111.08 10:03:43 BATS VHTB1039520260415E
40 111.00 10:03:53 MEMX VHTB1043220260415E
10 110.95 10:04:02 MEMX VHTB1046420260415E
40 110.97 10:04:02 NYSE VHTB1046520260415E
40 110.93 10:04:12 MEMX VHTB1050820260415E
40 110.97 10:04:23 NASD VHTB1058920260415E
40 110.97 10:04:31 PCSE VHTB1067220260415E
40 110.98 10:04:42 PCSE VHTB1078220260415E
10 110.85 10:04:44 NASD VHTB1079120260415E
40 110.84 10:04:50 EPRL VHTB1082320260415E
10 110.76 10:04:57 NYSE VHTB1084220260415E
40 110.83 10:05:00 MEMX VHTB1087120260415E
15 110.71 10:05:09 NASD VHTB1092520260415E
25 110.76 10:05:09 NASD VHTB1092620260415E
40 110.78 10:05:20 MEMX VHTB1107120260415E
1 110.75 10:05:31 NASD VHTB1127120260415E
39 110.75 10:05:31 NASD VHTB1127220260415E
40 110.74 10:05:39 NYSE VHTB1133520260415E
40 110.78 10:05:48 PCSE VHTB1137620260415E
40 110.77 10:05:58 BATS VHTB1138820260415E
7 110.67 10:06:06 NASD VHTB1150720260415E
3 110.67 10:06:06 NASD VHTB1150820260415E
40 110.73 10:06:08 KNMX VHTB1152820260415E
40 110.62 10:06:18 MEMX VHTB1163320260415E
40 110.59 10:06:29 BATY VHTB1174720260415E
40 110.65 10:06:37 LEVL VHTB1179420260415E
40 110.62 10:06:48 NASD VHTB1186920260415E
40 110.68 10:06:56 NASD VHTB1188220260415E
40 110.72 10:07:10 KNMX VHTB1192920260415E
40 110.69 10:07:16 KNMX VHTB1194720260415E
40 110.75 10:07:26 BATS VHTB1195720260415E
40 110.79 10:07:35 MEMX VHTB1197820260415E
10 110.80 10:07:46 NASD VHTB1201220260415E
2 110.82 10:07:46 NASD VHTB1201320260415E
38 110.83 10:07:46 NASD VHTB1201420260415E
40 110.86 10:07:55 EPRL VHTB1206520260415E
40 110.98 10:08:04 PCSE VHTB1209920260415E
40 111.00 10:08:16 MEMX VHTB1212320260415E
10 110.96 10:08:16 BATS VHTB1212820260415E
10 110.96 10:08:16 NYSE VHTB1212920260415E
40 110.97 10:08:24 NYSE VHTB1218920260415E
40 110.97 10:08:34 BATS VHTB1223220260415E
39 110.74 10:08:43 MEMX VHTB1229120260415E
1 110.74 10:08:43 MEMX VHTB1229220260415E
40 110.76 10:08:53 MEMX VHTB1231520260415E
40 110.81 10:09:03 LEVL VHTB1234820260415E
3 110.82 10:09:09 BATS VHTB1236320260415E
10 110.82 10:09:09 NQBX VHTB1236420260415E
7 110.82 10:09:09 BATS VHTB1236520260415E
40 110.83 10:09:14 BATS VHTB1238620260415E
40 110.83 10:09:22 PCSE VHTB1242420260415E
40 110.69 10:09:32 BATS VHTB1246020260415E
37 110.72 10:09:44 MEMX VHTB1249020260415E
1 110.72 10:09:44 MEMX
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 108.87 09:30:02 BATS VHTB62920260415E
8 108.87 09:30:02 BATS VHTB63020260415E
10 108.87 09:30:02 XCIS VHTB65720260415E
2 108.87 09:30:02 BATS VHTB66220260415E
10 108.87 09:30:02 MEMX VHTB66520260415E
15 108.83 09:30:02 NYSE VHTB66620260415E
5 108.83 09:30:02 NYSE VHTB66720260415E
10 108.99 09:30:08 EPRL VHTB85920260415E
10 109.01 09:30:08 MEMX VHTB86020260415E
10 109.01 09:30:08 NQBX VHTB86120260415E
10 109.01 09:30:08 NQBX VHTB86220260415E
10 109.01 09:30:08 MEMX VHTB86320260415E
10 109.01 09:30:08 MEMX VHTB86420260415E
10 109.01 09:30:08 MEMX VHTB86520260415E
10 109.00 09:30:08 MEMX VHTB86620260415E
10 109.00 09:30:08 NASD VHTB86720260415E
10 108.99 09:30:08 MEMX VHTB86820260415E
10 108.99 09:30:08 MEMX VHTB86920260415E
10 108.99 09:30:08 NYSE VHTB87020260415E
10 108.90 09:30:08 MEMX VHTB87120260415E
40 108.86 09:31:05 IEXG VHTB116320260415E
10 108.86 09:31:05 BATY VHTB116420260415E
10 108.86 09:31:05 NASD VHTB116520260415E
10 108.86 09:31:05 NASD VHTB116620260415E
10 108.86 09:31:05 NYSE VHTB116720260415E
40 109.04 09:31:16 NASD VHTB118720260415E
10 108.90 09:31:18 NASD VHTB118920260415E
10 108.90 09:31:18 NYSE VHTB119020260415E
40 108.86 09:31:23 KNMX VHTB120520260415E
40 108.86 09:31:30 PCSE VHTB123120260415E
40 109.28 09:31:37 MEMX VHTB123820260415E
40 109.23 09:31:45 NASD VHTB126220260415E
40 108.86 09:31:51 INCR VHTB129520260415E
19 108.86 09:31:57 PCSE VHTB141220260415E
21 108.86 09:31:57 PCSE VHTB141320260415E
40 108.52 09:32:04 NYSE VHTB146420260415E
40 108.40 09:32:11 EPRL VHTB148620260415E
40 108.41 09:32:18 KNMX VHTB149020260415E
40 108.93 09:32:28 MEMX VHTB152020260415E
40 108.94 09:32:32 BATS VHTB153620260415E
40 108.95 09:32:41 NYSE VHTB157320260415E
40 108.99 09:32:45 XCIS VHTB158020260415E
40 108.90 09:32:52 BATS VHTB159520260415E
40 108.92 09:32:59 MEMX VHTB161820260415E
40 109.23 09:33:06 MEMX VHTB163120260415E
40 109.23 09:33:13 BATS VHTB164920260415E
40 109.45 09:33:22 PCSE VHTB168020260415E
40 109.53 09:33:26 KNMX VHTB168520260415E
40 109.53 09:33:33 NYSE VHTB172420260415E
40 109.53 09:33:40 NQBX VHTB191320260415E
40 109.86 09:33:50 PCSE VHTB213620260415E
28 110.11 09:33:55 BATS VHTB223120260415E
12 110.11 09:33:55 BATS VHTB223220260415E
40 110.15 09:34:03 MEMX VHTB236220260415E
20 110.18 09:34:09 BATS VHTB244120260415E
40 110.30 09:34:14 NYSE VHTB251920260415E
40 110.31 09:34:21 XCIS VHTB254320260415E
40 110.28 09:34:33 PCSE VHTB266420260415E
40 110.28 09:34:35 BATS VHTB266520260415E
40 110.25 09:34:43 BATS VHTB272020260415E
40 110.42 09:34:52 MEMX VHTB277120260415E
1 110.50 09:34:55 EDGX VHTB279020260415E
39 110.53 09:34:55 NQBX VHTB279120260415E
40 110.88 09:35:05 NASD VHTB291020260415E
40 110.80 09:35:11 NASD VHTB293520260415E
40 110.82 09:35:19 BATS VHTB304420260415E
40 110.82 09:35:31 MEMX VHTB320520260415E
40 110.86 09:35:34 MEMX VHTB321720260415E
40 110.71 09:35:42 NASD VHTB324720260415E
40 110.71 09:35:52 NASD VHTB329920260415E
40 110.78 09:35:58 NASD VHTB332720260415E
40 110.76 09:36:07 NYSE VHTB336520260415E
40 110.87 09:36:14 EPRL VHTB338220260415E
40 110.63 09:36:22 PCSE VHTB351520260415E
40 110.54 09:36:31 MEMX VHTB355720260415E
15 110.60 09:36:50 BATY VHTB360120260415E
25 110.61 09:36:50 BATY VHTB360220260415E
40 110.61 09:36:50 MEMX VHTB360320260415E
30 110.66 09:36:54 BATS VHTB363420260415E
10 110.66 09:36:54 BATS VHTB363520260415E
40 111.00 09:37:02 PCSE VHTB375020260415E
40 110.90 09:37:10 NASD VHTB376720260415E
40 110.74 09:37:17 MEMX VHTB377920260415E
40 110.70 09:37:25 NASD VHTB379720260415E
40 110.78 09:37:35 MEMX VHTB384220260415E
40 110.77 09:37:42 NASD VHTB386120260415E
40 110.70 09:37:49 NASD VHTB388020260415E
40 110.92 09:37:57 NASD VHTB391420260415E
40 111.01 09:38:05 MEMX VHTB393320260415E
36 111.18 09:38:13 NYSE VHTB394220260415E
9 111.36 09:38:27 MEMX VHTB396920260415E
31 111.41 09:38:27 MEMX VHTB397020260415E
40 111.33 09:38:29 XCIS VHTB397320260415E
40 111.43 09:38:38 MEMX VHTB399920260415E
40 111.41 09:38:44 BATS VHTB402120260415E
40 111.30 09:38:52 NYSE VHTB402920260415E
40 111.32 09:39:02 BATS VHTB410220260415E
40 111.41 09:39:11 PCSE VHTB415320260415E
40 111.55 09:39:19 PCSE VHTB417120260415E
24 111.55 09:39:24 BATS VHTB418220260415E
1 111.66 09:39:30 LEVL VHTB421220260415E
1 111.66 09:39:30 UBSS VHTB421320260415E
38 111.67 09:39:30 KNMX VHTB421420260415E
40 111.62 09:39:34 XCIS VHTB422520260415E
10 111.63 09:39:41 NASD VHTB424120260415E
30 111.63 09:39:41 NASD VHTB424220260415E
9 111.63 09:39:48 MEMX VHTB428220260415E
31 111.63 09:39:48 NASD VHTB428320260415E
24 111.61 09:39:56 NASD VHTB429320260415E
16 111.61 09:39:56 NASD VHTB429420260415E
40 111.88 09:40:05 NASD VHTB432120260415E
5 111.76 09:40:06 NASD VHTB432220260415E
5 111.76 09:40:06 NASD VHTB432320260415E
10 111.76 09:40:06 PCSE VHTB432420260415E
10 111.76 09:40:06 NYSE VHTB432520260415E
10 111.76 09:40:06 NYSE VHTB432620260415E
10 111.76 09:40:06 NYSE VHTB432720260415E
20 111.93 09:40:14 BATS VHTB435420260415E
20 111.93 09:40:14 BATS VHTB435520260415E
40 111.65 09:40:21 NASD VHTB441320260415E
40 111.71 09:40:32 BATS VHTB453920260415E
40 111.77 09:40:38 BATY VHTB456920260415E
30 111.68 09:40:46 BATS VHTB459420260415E
40 111.92 09:40:56 PCSE VHTB462220260415E
40 112.05 09:41:03 NASD VHTB463720260415E
40 112.00 09:41:12 BATS VHTB468120260415E
40 111.92 09:41:20 MEMX VHTB469520260415E
40 111.67 09:41:29 NYSE VHTB473020260415E
40 111.66 09:41:37 KNMX VHTB473520260415E
40 111.65 09:41:46 NASD VHTB475920260415E
40 111.54 09:41:54 MEMX VHTB478320260415E
40 111.54 09:42:03 MEMX VHTB480220260415E
40 111.57 09:42:13 KNMX VHTB483920260415E
40 111.52 09:42:20 BATS VHTB485620260415E
40 111.48 09:42:28 NASD VHTB487420260415E
40 111.46 09:42:37 BATS VHTB489420260415E
40 111.46 09:42:45 PCSE VHTB491220260415E
40 111.49 09:42:54 BATS VHTB493120260415E
40 111.46 09:43:02 MEMX VHTB494720260415E
40 111.50 09:43:11 KNMX VHTB497920260415E
10 111.40 09:43:11 MEMX VHTB498020260415E
10 111.40 09:43:11 BATS VHTB498120260415E
10 111.40 09:43:11 MEMX VHTB498220260415E
19 111.40 09:43:11 BATS VHTB498320260415E
10 111.40 09:43:11 MEMX VHTB498420260415E
10 111.40 09:43:11 BATS VHTB498520260415E
40 111.33 09:43:28 BATS VHTB504420260415E
3 111.22 09:43:28 NASD VHTB504520260415E
7 111.22 09:43:28 NASD VHTB504620260415E
40 111.23 09:43:38 KNMX VHTB506720260415E
40 111.22 09:43:45 MEMX VHTB508920260415E
40 111.22 09:43:45 MSCO VHTB509020260415E
40 111.16 09:44:03 MEMX VHTB513320260415E
40 111.12 09:44:10 PCSE VHTB515620260415E
40 111.14 09:44:19 NYSE VHTB519420260415E
10 111.18 09:44:27 KNMX VHTB520820260415E
30 111.20 09:44:27 KNMX VHTB520920260415E
40 111.09 09:44:36 MEMX VHTB524020260415E
40 111.19 09:44:45 LEVL VHTB526120260415E
40 111.19 09:44:54 KNMX VHTB528920260415E
8 111.09 09:44:56 BATS VHTB529320260415E
10 111.09 09:44:56 NASD VHTB529420260415E
2 111.09 09:44:56 BATS VHTB529520260415E
20 111.03 09:44:57 NQBX VHTB532420260415E
40 111.13 09:45:02 XCIS VHTB533520260415E
40 111.30 09:45:11 NYSE VHTB537920260415E
40 111.23 09:45:18 LEVL VHTB543920260415E
14 111.37 09:45:29 BATS VHTB547820260415E
40 111.49 09:45:36 MEMX VHTB549120260415E
40 111.51 09:45:44 KNMX VHTB550020260415E
40 111.44 09:45:53 BATS VHTB556320260415E
24 111.36 09:46:02 PCSE VHTB564920260415E
16 111.36 09:46:02 PCSE VHTB565020260415E
8 111.35 09:46:10 BATS VHTB568520260415E
13 111.35 09:46:10 BATS VHTB568620260415E
19 111.35 09:46:10 BATS VHTB568720260415E
40 111.47 09:46:19 KNMX VHTB574120260415E
40 111.39 09:46:28 MEMX VHTB577720260415E
40 111.37 09:46:36 MEMX VHTB582720260415E
10 111.27 09:46:39 MEMX VHTB582920260415E
24 111.29 09:46:45 BATS VHTB593120260415E
16 111.29 09:46:45 BATS VHTB593220260415E
40 111.29 09:46:53 PCSE VHTB596820260415E
10 111.20 09:46:56 NASD VHTB597620260415E
24 111.12 09:46:57 NASD VHTB598120260415E
24 111.12 09:46:57 NYSE VHTB598420260415E
16 111.12 09:46:57 NYSE VHTB598620260415E
16 111.12 09:47:00 NASD VHTB599520260415E
40 111.12 09:47:00 BATS VHTB599620260415E
40 111.24 09:47:31 NYSE VHTB606920260415E
40 111.13 09:47:37 PCSE VHTB608020260415E
26 111.13 09:47:45 NYSE VHTB610020260415E
14 111.13 09:47:45 NYSE VHTB610120260415E
40 111.23 09:47:54 KNMX VHTB612120260415E
40 111.47 09:48:05 NASD VHTB614820260415E
40 111.41 09:48:13 BATS VHTB617420260415E
10 111.27 09:48:17 MEMX VHTB618120260415E
5 111.27 09:48:17 PCSE VHTB618520260415E
5 111.27 09:48:17 PCSE VHTB618620260415E
10 111.27 09:48:17 NASD VHTB618720260415E
40 111.25 09:48:20 NYSE VHTB620920260415E
40 111.32 09:48:28 KNMX VHTB624820260415E
40 111.36 09:48:38 NYSE VHTB627420260415E
40 111.27 09:48:46 EDGX VHTB635620260415E
40 111.22 09:48:47 NYSE VHTB636120260415E
40 111.29 09:49:03 NYSE VHTB640720260415E
40 111.17 09:49:11 NASD VHTB643420260415E
40 111.18 09:49:20 NASD VHTB646220260415E
40 111.26 09:49:32 MEMX VHTB648620260415E
40 111.32 09:49:37 IEXG VHTB649520260415E
40 111.32 09:49:46 KNMX VHTB652920260415E
40 111.38 09:49:55 KNMX VHTB656720260415E
40 111.69 09:50:06 MEMX VHTB660920260415E
40 111.61 09:50:14 EPRL VHTB662620260415E
37 111.61 09:50:21 NASD VHTB664420260415E
3 111.61 09:50:21 NASD VHTB664520260415E
40 111.55 09:50:30 MEMX VHTB666820260415E
10 111.43 09:50:30 BATS VHTB667120260415E
10 111.43 09:50:30 NASD VHTB667220260415E
40 111.49 09:50:39 BATS VHTB669820260415E
40 111.51 09:50:48 NYSE VHTB672920260415E
40 111.64 09:50:59 BATS VHTB677620260415E
10 111.61 09:51:00 NASD VHTB677720260415E
20 111.70 09:51:06 MEMX VHTB681220260415E
40 111.67 09:51:09 EPRL VHTB681820260415E
40 111.69 09:51:15 NASD VHTB683120260415E
40 111.83 09:51:26 NYSE VHTB686520260415E
10 111.83 09:51:32 NASD VHTB687620260415E
30 111.83 09:51:32 NASD VHTB687720260415E
20 111.82 09:51:41 BATS VHTB690620260415E
20 111.82 09:51:41 BATS VHTB690720260415E
40 111.83 09:51:50 MSCO VHTB696420260415E
40 111.83 09:51:50 MEMX VHTB696520260415E
10 111.75 09:52:00 BATS VHTB701020260415E
10 111.75 09:52:00 MEMX VHTB701120260415E
40 111.74 09:52:08 NYSE VHTB705420260415E
40 111.69 09:52:18 BATS VHTB715020260415E
30 111.74 09:52:26 BATY VHTB719120260415E
10 111.73 09:52:26 NASD VHTB719220260415E
20 111.73 09:52:35 BATS VHTB721620260415E
20 111.74 09:52:35 BATS VHTB721720260415E
40 111.76 09:52:45 NASD VHTB725220260415E
40 111.65 09:52:52 PCSE VHTB726220260415E
24 111.68 09:53:04 PCSE VHTB737320260415E
16 111.68 09:53:04 PCSE VHTB737420260415E
40 111.68 09:53:10 NYSE VHTB740620260415E
40 111.68 09:53:19 EPRL VHTB742920260415E
40 111.63 09:53:31 PCSE VHTB745120260415E
40 111.66 09:53:37 BATS VHTB747720260415E
40 111.71 09:53:48 MEMX VHTB751820260415E
10 111.66 09:53:53 PCSE VHTB753020260415E
40 111.62 09:53:55 KNMX VHTB754620260415E
40 111.59 09:54:03 KNMX VHTB757920260415E
40 111.52 09:54:14 PCSE VHTB760420260415E
40 111.52 09:54:21 NQBX VHTB762820260415E
10 111.46 09:54:23 BATS VHTB763320260415E
40 111.46 09:54:23 PCSE VHTB763420260415E
50 111.46 09:54:23 NYSE VHTB763520260415E
50 111.46 09:54:23 NYSE VHTB763620260415E
20 111.46 09:54:23 NYSE VHTB763720260415E
40 111.59 09:55:06 BATS VHTB783420260415E
40 111.56 09:55:15 EPRL VHTB791620260415E
10 111.53 09:55:16 PCSE VHTB791720260415E
40 111.57 09:55:25 NASD VHTB793920260415E
40 111.60 09:55:34 KNMX VHTB798920260415E
40 111.60 09:55:43 BATS VHTB802520260415E
10 111.57 09:55:50 NYSE VHTB806220260415E
40 111.41 09:55:55 NYSE VHTB808920260415E
10 111.37 09:55:57 XCIS VHTB812320260415E
40 111.32 09:56:02 PCSE VHTB816220260415E
40 111.38 09:56:12 KNMX VHTB819820260415E
40 111.35 09:56:21 NASD VHTB823320260415E
40 111.41 09:56:29 MEMX VHTB827420260415E
40 111.40 09:56:39 KNMX VHTB829520260415E
40 111.33 09:56:48 XCIS VHTB832620260415E
40 111.32 09:56:57 BATY VHTB835520260415E
40 111.32 09:57:07 BATY VHTB837820260415E
40 111.32 09:57:16 NYSE VHTB840520260415E
40 111.32 09:57:25 MEMX VHTB844020260415E
40 111.18 09:57:35 MEMX VHTB845920260415E
10 111.24 09:57:48 NYSE VHTB850920260415E
30 111.24 09:57:48 NYSE VHTB851020260415E
10 111.21 09:57:48 BATY VHTB851120260415E
40 111.21 09:57:55 EPRL VHTB853020260415E
40 111.26 09:58:02 KNMX VHTB855020260415E
40 111.19 09:58:12 BATY VHTB857420260415E
40 111.17 09:58:21 NASD VHTB862820260415E
40 111.25 09:58:34 NASD VHTB866520260415E
40 111.22 09:58:48 BATS VHTB873420260415E
10 111.21 09:58:48 NASD VHTB873520260415E
40 111.22 09:58:49 PCSE VHTB874420260415E
40 111.25 09:58:58 NASD VHTB878420260415E
40 111.23 09:59:10 PCSE VHTB885120260415E
10 111.23 09:59:10 NASD VHTB885220260415E
40 111.23 09:59:16 PCSE VHTB889120260415E
40 111.25 09:59:32 UBSS VHTB898520260415E
1 111.20 09:59:33 MEMX VHTB899420260415E
40 111.23 09:59:37 PCSE VHTB900020260415E
40 111.25 09:59:46 PCSE VHTB906420260415E
40 111.24 09:59:55 NASD VHTB909520260415E
10 111.13 10:00:02 NASD VHTB913820260415E
40 111.05 10:00:03 NQBX VHTB914620260415E
10 111.03 10:00:03 NASD VHTB914720260415E
10 111.01 10:00:05 NASD VHTB915420260415E
10 110.78 10:00:09 PCSE VHTB920220260415E
10 110.78 10:00:09 NASD VHTB920320260415E
19 110.78 10:00:13 ONEC VHTB921320260415E
21 110.81 10:00:13 KNMX VHTB921420260415E
10 110.73 10:00:17 MEMX VHTB922520260415E
40 110.80 10:00:25 KNMX VHTB929420260415E
40 110.84 10:00:39 PCSE VHTB941820260415E
5 110.86 10:00:41 EDGX VHTB942320260415E
1 110.86 10:00:41 EDGX VHTB942420260415E
1 110.86 10:00:41 EDGX VHTB942520260415E
33 110.86 10:00:41 NASD VHTB942620260415E
40 110.86 10:00:52 XCIS VHTB946120260415E
40 110.86 10:01:01 BATS VHTB953120260415E
10 110.85 10:01:01 NQBX VHTB953220260415E
40 110.78 10:01:14 NASD VHTB960220260415E
40 110.80 10:01:20 KNMX VHTB961020260415E
40 110.76 10:01:29 MEMX VHTB966420260415E
10 110.99 10:01:41 MEMX VHTB973520260415E
40 111.00 10:01:41 XCIS VHTB973620260415E
40 110.95 10:01:49 PCSE VHTB977420260415E
40 110.98 10:01:58 MEMX VHTB979720260415E
40 110.97 10:02:13 NQBX VHTB994920260415E
40 110.97 10:02:17 NASD VHTB996420260415E
40 110.99 10:02:40 MEMX VHTB1007920260415E
40 110.99 10:02:40 NASD VHTB1008020260415E
40 110.98 10:02:46 PCSE VHTB1013420260415E
40 111.01 10:02:57 PCSE VHTB1018920260415E
10 110.98 10:03:00 MEMX VHTB1019720260415E
10 110.98 10:03:00 MEMX VHTB1019820260415E
38 111.03 10:03:08 NYSE VHTB1025720260415E
2 111.03 10:03:08 NYSE VHTB1025820260415E
40 111.07 10:03:14 KNMX VHTB1028820260415E
21 111.11 10:03:24 PCSE VHTB1033420260415E
40 111.15 10:03:34 BATS VHTB1036820260415E
40 111.08 10:03:43 BATS VHTB1039520260415E
40 111.00 10:03:53 MEMX VHTB1043220260415E
10 110.95 10:04:02 MEMX VHTB1046420260415E
40 110.97 10:04:02 NYSE VHTB1046520260415E
40 110.93 10:04:12 MEMX VHTB1050820260415E
40 110.97 10:04:23 NASD VHTB1058920260415E
40 110.97 10:04:31 PCSE VHTB1067220260415E
40 110.98 10:04:42 PCSE VHTB1078220260415E
10 110.85 10:04:44 NASD VHTB1079120260415E
40 110.84 10:04:50 EPRL VHTB1082320260415E
10 110.76 10:04:57 NYSE VHTB1084220260415E
40 110.83 10:05:00 MEMX VHTB1087120260415E
15 110.71 10:05:09 NASD VHTB1092520260415E
25 110.76 10:05:09 NASD VHTB1092620260415E
40 110.78 10:05:20 MEMX VHTB1107120260415E
1 110.75 10:05:31 NASD VHTB1127120260415E
39 110.75 10:05:31 NASD VHTB1127220260415E
40 110.74 10:05:39 NYSE VHTB1133520260415E
40 110.78 10:05:48 PCSE VHTB1137620260415E
40 110.77 10:05:58 BATS VHTB1138820260415E
7 110.67 10:06:06 NASD VHTB1150720260415E
3 110.67 10:06:06 NASD VHTB1150820260415E
40 110.73 10:06:08 KNMX VHTB1152820260415E
40 110.62 10:06:18 MEMX VHTB1163320260415E
40 110.59 10:06:29 BATY VHTB1174720260415E
40 110.65 10:06:37 LEVL VHTB1179420260415E
40 110.62 10:06:48 NASD VHTB1186920260415E
40 110.68 10:06:56 NASD VHTB1188220260415E
40 110.72 10:07:10 KNMX VHTB1192920260415E
40 110.69 10:07:16 KNMX VHTB1194720260415E
40 110.75 10:07:26 BATS VHTB1195720260415E
40 110.79 10:07:35 MEMX VHTB1197820260415E
10 110.80 10:07:46 NASD VHTB1201220260415E
2 110.82 10:07:46 NASD VHTB1201320260415E
38 110.83 10:07:46 NASD VHTB1201420260415E
40 110.86 10:07:55 EPRL VHTB1206520260415E
40 110.98 10:08:04 PCSE VHTB1209920260415E
40 111.00 10:08:16 MEMX VHTB1212320260415E
10 110.96 10:08:16 BATS VHTB1212820260415E
10 110.96 10:08:16 NYSE VHTB1212920260415E
40 110.97 10:08:24 NYSE VHTB1218920260415E
40 110.97 10:08:34 BATS VHTB1223220260415E
39 110.74 10:08:43 MEMX VHTB1229120260415E
1 110.74 10:08:43 MEMX VHTB1229220260415E
40 110.76 10:08:53 MEMX VHTB1231520260415E
40 110.81 10:09:03 LEVL VHTB1234820260415E
3 110.82 10:09:09 BATS VHTB1236320260415E
10 110.82 10:09:09 NQBX VHTB1236420260415E
7 110.82 10:09:09 BATS VHTB1236520260415E
40 110.83 10:09:14 BATS VHTB1238620260415E
40 110.83 10:09:22 PCSE VHTB1242420260415E
40 110.69 10:09:32 BATS VHTB1246020260415E
37 110.72 10:09:44 MEMX VHTB1249020260415E
1 110.72 10:09:44 MEMX
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