REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 9393A Flutter Entertainment PLC 17 April 2026
April 17,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 16, 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
76 108.3947 108.40 108.39 BAML
12,254 108.7155 111.91 106.50 BATS
3,709 108.6123 111.76 106.78 BATY
240 108.4417 108.51 108.10 CGXS
42 109.2145 109.50 109.11 EDGX
1,543 108.5431 109.89 107.00 EPRL
1,415 108.5319 110.80 107.30 IEXG
1,291 108.7231 111.12 107.25 INCR
5,098 108.8590 111.13 107.13 KNMX
448 108.9614 110.52 107.29 LEVL
12,775 108.8213 111.86 106.78 MEMX
1,920 108.6594 110.98 107.35 MSCO
14,225 108.8361 112.00 106.89 NASD
1,367 108.5468 111.15 107.13 NQBX
6,938 108.7467 111.95 106.51 NYSE
64 108.1450 108.87 107.71 ONEC
11,313 108.6295 111.95 106.78 PCSE
244 108.4650 109.45 107.87 UBSS
1,190 108.6166 110.77 107.43 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 173,966,053 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 173,966,053 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 16, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 108.7369 76,152
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 111.77 09:30:54 BATS VHTB36720260416E
10 111.77 09:30:54 BATS VHTB36820260416E
10 111.77 09:30:54 BATS VHTB36920260416E
10 111.77 09:30:54 BATS VHTB37020260416E
10 111.77 09:30:54 MEMX VHTB37120260416E
10 111.77 09:30:54 BATS VHTB37220260416E
10 111.77 09:30:54 MEMX VHTB37320260416E
20 111.77 09:30:54 MEMX VHTB37420260416E
40 111.77 09:30:54 NYSE VHTB37520260416E
40 111.77 09:30:54 BATS VHTB37620260416E
10 111.76 09:30:54 BATS VHTB37720260416E
10 111.76 09:30:54 MEMX VHTB37820260416E
20 111.76 09:30:54 BATY VHTB37920260416E
10 111.95 09:31:09 PCSE VHTB43020260416E
10 111.95 09:31:09 PCSE VHTB43120260416E
10 111.95 09:31:09 NYSE VHTB43220260416E
10 111.95 09:31:09 PCSE VHTB43320260416E
24 111.95 09:31:09 PCSE VHTB43420260416E
16 111.95 09:31:09 PCSE VHTB43520260416E
20 111.15 09:31:30 NQBX VHTB67420260416E
33 111.91 09:32:20 NASD VHTB85820260416E
12 111.91 09:32:20 BATS VHTB85920260416E
12 111.91 09:32:20 BATS VHTB86020260416E
12 111.91 09:32:20 BATS VHTB86120260416E
17 111.91 09:32:20 NYSE VHTB86220260416E
7 111.91 09:32:20 NASD VHTB86320260416E
40 112.00 09:32:32 NASD VHTB96220260416E
2 111.86 09:32:33 NASD VHTB96320260416E
38 111.86 09:32:34 NASD VHTB96420260416E
40 111.86 09:32:39 MEMX VHTB96820260416E
31 111.84 09:32:46 MEMX VHTB104120260416E
9 111.84 09:32:46 MEMX VHTB104220260416E
36 111.72 09:32:46 BATS VHTB104320260416E
4 111.72 09:32:46 BATS VHTB104420260416E
26 111.75 09:32:54 NASD VHTB104620260416E
14 111.75 09:32:54 NASD VHTB104720260416E
40 111.49 09:32:59 MEMX VHTB109320260416E
25 111.30 09:33:01 PCSE VHTB110020260416E
15 111.30 09:33:01 PCSE VHTB110120260416E
40 111.24 09:33:06 PCSE VHTB111820260416E
40 111.35 09:33:13 MEMX VHTB114720260416E
40 111.22 09:33:19 BATY VHTB119720260416E
40 111.40 09:33:34 NASD VHTB121920260416E
40 111.40 09:33:34 PCSE VHTB122020260416E
40 111.43 09:33:40 BATS VHTB123820260416E
40 111.12 09:33:46 INCR VHTB125120260416E
40 110.80 09:33:51 IEXG VHTB126020260416E
40 110.94 09:34:00 KNMX VHTB128220260416E
40 110.93 09:34:06 NASD VHTB134520260416E
40 110.59 09:34:13 XCIS VHTB140620260416E
40 110.55 09:34:20 MEMX VHTB143020260416E
40 110.55 09:34:26 MEMX VHTB145820260416E
40 110.84 09:34:33 NASD VHTB148320260416E
40 110.80 09:34:40 NYSE VHTB149720260416E
40 110.77 09:34:47 NYSE VHTB151420260416E
40 110.71 09:34:53 NASD VHTB157720260416E
40 110.77 09:35:00 XCIS VHTB159320260416E
40 110.74 09:35:08 BATS VHTB160720260416E
5 111.11 09:35:20 NYSE VHTB163020260416E
35 111.11 09:35:20 NYSE VHTB163120260416E
40 111.04 09:35:24 KNMX VHTB164120260416E
40 111.04 09:35:31 BATS VHTB167420260416E
40 111.13 09:35:39 MEMX VHTB169120260416E
40 111.10 09:35:47 PCSE VHTB170420260416E
40 110.98 09:35:47 MSCO VHTB170520260416E
40 111.15 09:36:02 MEMX VHTB174820260416E
40 111.01 09:36:10 MEMX VHTB178220260416E
37 111.09 09:36:18 NQBX VHTB182420260416E
40 111.27 09:36:28 NASD VHTB187020260416E
24 111.45 09:36:35 BATS VHTB188820260416E
40 111.40 09:36:41 NASD VHTB191320260416E
40 111.39 09:36:51 NASD VHTB193420260416E
40 111.43 09:36:57 PCSE VHTB194720260416E
40 111.43 09:37:05 MEMX VHTB197720260416E
40 111.13 09:37:18 NASD VHTB210120260416E
12 111.21 09:37:20 NASD VHTB211320260416E
28 111.21 09:37:20 NASD VHTB211420260416E
40 111.21 09:37:28 BATS VHTB216420260416E
40 111.10 09:37:37 MEMX VHTB220420260416E
40 111.08 09:37:45 NASD VHTB222420260416E
40 111.08 09:37:52 BATS VHTB224720260416E
40 111.13 09:37:59 KNMX VHTB229620260416E
40 111.22 09:38:09 PCSE VHTB234720260416E
40 111.15 09:38:15 NASD VHTB238920260416E
22 111.15 09:38:23 NASD VHTB244520260416E
18 111.15 09:38:23 NASD VHTB244620260416E
40 111.12 09:38:32 NASD VHTB250520260416E
40 111.12 09:38:38 NYSE VHTB252720260416E
40 111.04 09:38:47 NYSE VHTB256920260416E
40 110.80 09:38:54 KNMX VHTB261120260416E
40 110.69 09:39:04 BATY VHTB265720260416E
40 110.57 09:39:11 BATS VHTB271220260416E
40 110.52 09:39:17 NASD VHTB273520260416E
40 110.63 09:39:25 KNMX VHTB274420260416E
40 110.70 09:39:33 BATS VHTB277620260416E
40 110.75 09:39:41 KNMX VHTB278320260416E
25 110.65 09:39:45 NYSE VHTB278420260416E
15 110.65 09:39:45 NYSE VHTB278520260416E
40 110.65 09:39:50 MEMX VHTB279020260416E
2 110.63 09:39:56 MEMX VHTB281520260416E
38 110.63 09:39:56 MEMX VHTB281620260416E
40 110.64 09:40:06 BATS VHTB285720260416E
10 110.44 09:40:12 BATS VHTB287920260416E
40 110.44 09:40:13 PCSE VHTB288220260416E
40 110.44 09:40:14 MEMX VHTB289120260416E
13 110.52 09:40:21 LEVL VHTB289920260416E
27 110.55 09:40:21 BATY VHTB290020260416E
40 110.41 09:40:31 KNMX VHTB291720260416E
40 110.40 09:40:38 NASD VHTB292820260416E
10 110.26 09:40:39 PCSE VHTB293220260416E
40 110.25 09:40:47 XCIS VHTB296120260416E
40 110.30 09:40:55 MEMX VHTB297220260416E
40 110.30 09:41:03 MEMX VHTB303020260416E
40 110.26 09:41:12 MEMX VHTB305020260416E
2 110.02 09:41:20 MEMX VHTB314120260416E
40 110.00 09:41:22 NASD VHTB314320260416E
40 109.94 09:41:33 LEVL VHTB317220260416E
40 110.09 09:41:37 NASD VHTB320520260416E
40 109.98 09:41:46 NASD VHTB323320260416E
40 109.83 09:41:54 MEMX VHTB338220260416E
40 109.69 09:42:02 MSCO VHTB348420260416E
40 109.69 09:42:02 MEMX VHTB348520260416E
40 109.70 09:42:09 MSCO VHTB350520260416E
40 109.95 09:42:28 BATY VHTB356720260416E
40 110.14 09:42:37 MEMX VHTB362220260416E
40 110.27 09:42:46 BATS VHTB367120260416E
40 110.39 09:42:53 KNMX VHTB371720260416E
40 110.37 09:43:01 NASD VHTB374220260416E
40 110.43 09:43:10 NYSE VHTB386920260416E
40 110.38 09:43:18 KNMX VHTB394420260416E
40 110.38 09:43:28 NASD VHTB401420260416E
40 110.31 09:43:35 NASD VHTB407320260416E
18 110.35 09:43:43 NASD VHTB409820260416E
22 110.35 09:43:43 NASD VHTB409920260416E
1 110.40 09:43:53 INCR VHTB415520260416E
40 110.40 09:43:54 MEMX VHTB416720260416E
40 110.68 09:44:02 MEMX VHTB423420260416E
10 110.68 09:44:03 BATY VHTB424020260416E
10 110.68 09:44:03 BATS VHTB424120260416E
9 110.68 09:44:03 MEMX VHTB424220260416E
1 110.68 09:44:03 MEMX VHTB424320260416E
10 110.68 09:44:03 BATY VHTB424420260416E
3 110.68 09:44:03 BATY VHTB424520260416E
10 110.68 09:44:03 BATY VHTB424620260416E
10 110.68 09:44:03 PCSE VHTB424720260416E
1 110.68 09:44:03 PCSE VHTB424820260416E
29 110.68 09:44:03 PCSE VHTB424920260416E
40 110.64 09:44:09 NASD VHTB426520260416E
40 110.74 09:44:18 XCIS VHTB429820260416E
40 110.75 09:44:28 NASD VHTB437320260416E
16 110.75 09:44:34 BATS VHTB440020260416E
24 110.75 09:44:34 BATS VHTB440120260416E
40 110.73 09:44:42 NYSE VHTB449220260416E
40 110.71 09:44:51 MEMX VHTB454220260416E
16 110.60 09:44:56 BATS VHTB459020260416E
15 110.60 09:44:56 BATS VHTB459120260416E
9 110.60 09:44:56 BATS VHTB459220260416E
9 110.60 09:44:56 PCSE VHTB459320260416E
10 110.60 09:44:56 PCSE VHTB459420260416E
1 110.60 09:44:56 PCSE VHTB459520260416E
10 110.60 09:44:56 NYSE VHTB459620260416E
40 110.61 09:44:59 MEMX VHTB461320260416E
40 110.32 09:45:08 NASD VHTB463920260416E
40 110.21 09:45:18 KNMX VHTB483920260416E
29 110.30 09:45:25 NYSE VHTB487720260416E
11 110.31 09:45:25 NYSE VHTB487820260416E
2 110.21 09:45:40 NASD VHTB493520260416E
38 110.21 09:45:40 NASD VHTB493620260416E
40 110.27 09:45:44 MEMX VHTB495020260416E
40 110.18 09:45:51 NYSE VHTB497420260416E
40 110.34 09:46:00 KNMX VHTB504420260416E
40 110.08 09:46:07 PCSE VHTB507120260416E
33 109.89 09:46:09 EPRL VHTB509620260416E
6 109.89 09:46:09 EPRL VHTB509720260416E
40 109.89 09:46:18 PCSE VHTB512720260416E
40 109.88 09:46:26 NASD VHTB514820260416E
40 109.85 09:46:35 NYSE VHTB519020260416E
10 109.71 09:46:45 KNMX VHTB529720260416E
30 109.72 09:46:45 KNMX VHTB529820260416E
40 109.68 09:46:52 NASD VHTB531820260416E
40 109.71 09:47:02 NASD VHTB536320260416E
40 109.68 09:47:10 MEMX VHTB538720260416E
40 109.60 09:47:18 EPRL VHTB542820260416E
10 109.54 09:47:20 MEMX VHTB543920260416E
40 109.54 09:47:20 NASD VHTB544020260416E
10 109.50 09:47:26 NYSE VHTB545320260416E
30 109.50 09:47:26 NYSE VHTB545420260416E
40 109.45 09:47:36 NYSE VHTB551320260416E
11 109.41 09:47:40 BATS VHTB554420260416E
10 109.41 09:47:40 MEMX VHTB554520260416E
11 109.41 09:47:40 BATS VHTB554620260416E
18 109.41 09:47:40 BATS VHTB554720260416E
10 109.33 09:47:42 BATS VHTB554920260416E
30 109.33 09:47:42 BATS VHTB555020260416E
40 109.25 09:48:03 NASD VHTB562120260416E
40 109.23 09:48:10 MEMX VHTB566720260416E
40 109.28 09:48:20 MEMX VHTB569120260416E
40 109.27 09:48:29 PCSE VHTB570920260416E
40 109.24 09:48:36 KNMX VHTB572420260416E
10 109.04 09:48:43 MEMX VHTB576020260416E
40 109.10 09:48:47 KNMX VHTB579120260416E
40 109.04 09:48:55 PCSE VHTB581320260416E
40 109.09 09:49:05 NASD VHTB584320260416E
40 109.06 09:49:11 PCSE VHTB586220260416E
10 109.08 09:49:19 BATS VHTB587320260416E
30 109.08 09:49:19 BATY VHTB587420260416E
4 109.00 09:49:19 BATS VHTB587520260416E
2 109.00 09:49:19 BATS VHTB587620260416E
4 109.00 09:49:19 BATS VHTB587720260416E
2 109.00 09:49:19 XCIS VHTB587820260416E
8 109.00 09:49:19 XCIS VHTB587920260416E
2 109.00 09:49:19 PCSE VHTB588020260416E
10 109.00 09:49:19 NASD VHTB588120260416E
40 109.41 09:49:32 MEMX VHTB592720260416E
40 109.45 09:49:38 PCSE VHTB593720260416E
40 109.45 09:49:45 NASD VHTB598820260416E
40 109.43 09:49:55 PCSE VHTB603120260416E
40 109.53 09:50:03 BATS VHTB604320260416E
40 109.48 09:50:14 NASD VHTB606720260416E
40 109.46 09:50:21 MEMX VHTB610120260416E
40 109.35 09:50:30 MSCO VHTB613420260416E
40 109.35 09:50:30 BATS VHTB613520260416E
40 109.26 09:50:44 NYSE VHTB618820260416E
40 109.26 09:50:52 MEMX VHTB623720260416E
40 109.32 09:50:58 PCSE VHTB625820260416E
40 109.28 09:51:06 NASD VHTB628620260416E
10 109.20 09:51:13 BATS VHTB631020260416E
40 109.01 09:51:15 NASD VHTB631120260416E
40 109.01 09:51:24 MEMX VHTB632820260416E
40 109.01 09:51:33 BATS VHTB634820260416E
10 109.00 09:51:42 NASD VHTB637620260416E
30 109.00 09:51:42 NASD VHTB637720260416E
40 109.00 09:51:51 KNMX VHTB651120260416E
18 108.87 09:51:54 BATS VHTB653120260416E
10 108.87 09:51:54 NASD VHTB653220260416E
18 108.87 09:51:54 BATS VHTB653320260416E
27 108.87 09:51:54 NASD VHTB653420260416E
13 108.87 09:51:54 NASD VHTB653520260416E
80 108.87 09:51:54 NYSE VHTB653620260416E
4 108.87 09:51:54 BATS VHTB653720260416E
20 108.65 09:52:25 MEMX VHTB670120260416E
40 108.72 09:52:35 BATS VHTB673120260416E
40 108.66 09:52:44 BATS VHTB676520260416E
40 108.74 09:52:55 BATS VHTB680620260416E
40 108.65 09:53:02 MEMX VHTB685920260416E
40 108.61 09:53:11 PCSE VHTB691520260416E
40 108.61 09:53:20 MEMX VHTB693920260416E
40 108.61 09:53:29 BATY VHTB695020260416E
40 108.61 09:53:38 BATS VHTB697920260416E
40 108.51 09:53:43 NYSE VHTB707120260416E
40 108.51 09:53:43 NASD VHTB707220260416E
40 108.51 09:53:43 NQBX VHTB707320260416E
40 108.51 09:53:44 MEMX VHTB707620260416E
36 108.40 09:53:45 PCSE VHTB709020260416E
4 108.40 09:53:45 PCSE VHTB709120260416E
4 108.30 09:54:14 NASD VHTB724320260416E
35 108.30 09:54:14 NASD VHTB724420260416E
40 108.37 09:54:14 NASD VHTB726320260416E
40 108.45 09:54:27 MEMX VHTB742220260416E
16 108.39 09:54:32 NASD VHTB744120260416E
24 108.39 09:54:32 NASD VHTB744220260416E
40 108.45 09:54:43 NASD VHTB754720260416E
40 108.41 09:54:51 NASD VHTB757520260416E
40 108.34 09:54:59 KNMX VHTB771020260416E
10 108.27 09:55:04 MEMX VHTB774320260416E
4 108.27 09:55:04 PCSE VHTB774420260416E
4 108.27 09:55:04 PCSE VHTB774520260416E
5 108.27 09:55:04 PCSE VHTB774620260416E
4 108.27 09:55:04 PCSE VHTB774720260416E
23 108.27 09:55:04 PCSE VHTB774820260416E
17 108.27 09:55:04 PCSE VHTB774920260416E
8 108.27 09:55:04 PCSE VHTB775020260416E
15 108.27 09:55:04 PCSE VHTB775120260416E
14 108.32 09:55:09 BATS VHTB781920260416E
26 108.32 09:55:09 BATS VHTB782020260416E
40 108.30 09:55:18 NASD VHTB786520260416E
10 108.18 09:55:24 MEMX VHTB794220260416E
40 108.18 09:55:27 BATS VHTB794920260416E
40 108.13 09:55:30 MSCO VHTB795620260416E
40 108.13 09:55:30 NYSE VHTB795720260416E
10 108.13 09:55:30 PCSE VHTB795820260416E
3 108.08 09:55:36 NYSE VHTB797320260416E
3 108.08 09:55:36 NYSE VHTB797420260416E
34 108.08 09:55:36 NYSE VHTB797520260416E
40 108.08 09:55:39 NQBX VHTB797720260416E
10 108.07 09:55:51 NASD VHTB820320260416E
10 108.33 09:56:01 BATY VHTB839620260416E
12 108.33 09:56:01 BATS VHTB839720260416E
2 108.33 09:56:01 BATS VHTB839820260416E
13 108.33 09:56:01 BATS VHTB839920260416E
13 108.33 09:56:01 BATS VHTB840020260416E
40 108.33 09:56:01 PCSE VHTB840120260416E
10 108.50 09:56:23 NYSE VHTB849720260416E
10 108.50 09:56:23 NYSE VHTB849820260416E
10 108.50 09:56:23 NYSE VHTB849920260416E
10 108.50 09:56:23 NYSE VHTB850020260416E
10 108.50 09:56:23 NYSE VHTB850120260416E
40 108.46 09:56:37 MEMX VHTB855720260416E
40 108.46 09:56:41 NASD VHTB856220260416E
40 108.52 09:56:51 KNMX VHTB860820260416E
40 108.44 09:57:00 MEMX VHTB862220260416E
40 108.45 09:57:09 MEMX VHTB863920260416E
40 108.45 09:57:20 NYSE VHTB865220260416E
40 108.44 09:57:28 MEMX VHTB868820260416E
40 108.44 09:57:37 NASD VHTB873520260416E
40 108.41 09:57:48 PCSE VHTB876220260416E
40 108.34 09:57:56 NYSE VHTB877820260416E
3 108.26 09:58:03 BATS VHTB879320260416E
40 108.31 09:58:07 NASD VHTB880120260416E
40 108.41 09:58:14 BATY VHTB882720260416E
40 108.38 09:58:23 KNMX VHTB885020260416E
40 108.33 09:58:33 MEMX VHTB887420260416E
40 108.33 09:58:42 NASD VHTB890320260416E
40 108.33 09:58:51 PCSE VHTB893720260416E
40 108.33 09:59:01 BATS VHTB898720260416E
40 108.33 09:59:10 MEMX VHTB903320260416E
40 108.54 09:59:23 NASD VHTB911220260416E
40 108.52 09:59:32 XCIS VHTB914820260416E
40 108.57 09:59:38 BATS VHTB916120260416E
40 108.48 09:59:46 MSCO VHTB921220260416E
10 108.46 09:59:53 BATS VHTB922920260416E
10 108.46 09:59:53 BATS VHTB923020260416E
40 108.56 09:59:56 BATY VHTB924220260416E
1 108.34 10:00:05 PCSE VHTB928820260416E
20 108.34 10:00:05 PCSE VHTB928920260416E
19 108.34 10:00:05 PCSE VHTB929220260416E
1 108.37 10:00:06 BATS VHTB930520260416E
4 108.37 10:00:06 BATS VHTB930620260416E
14 108.37 10:00:06 BATS VHTB930720260416E
2 108.37 10:00:06 BATS VHTB930820260416E
19 108.37 10:00:06 BATS VHTB930920260416E
40 108.38 10:00:16 MEMX VHTB953120260416E
40 108.47 10:00:25 MEMX VHTB956720260416E
40 108.44 10:00:34 BATS VHTB958120260416E
40 108.46 10:00:43 BATS VHTB961320260416E
40 108.40 10:00:54 MEMX VHTB964320260416E
40 108.35 10:01:02 MEMX VHTB965420260416E
40 108.19 10:01:12 NYSE VHTB969120260416E
40 107.87 10:01:18 XCIS VHTB971120260416E
40 107.96 10:01:33 UBSS VHTB976320260416E
40 108.13 10:01:40 KNMX VHTB980120260416E
40 108.07 10:01:49 XCIS VHTB983520260416E
40 108.07 10:01:59 BATS VHTB990720260416E
2 107.95 10:02:08 BATS VHTB993620260416E
40 108.02 10:02:08 BATS VHTB993720260416E
40 108.08 10:02:18 INCR VHTB995220260416E
40 108.08 10:02:27 BATY VHTB1001020260416E
40 108.02 10:02:32 BATS VHTB1001920260416E
40 108.32 10:02:46 PCSE VHTB1005220260416E
40 108.43 10:02:57 BATS VHTB1006920260416E
9 108.35 10:03:06 BATS VHTB1009420260416E
10 108.35 10:03:06 EPRL VHTB1009520260416E
1 108.35 10:03:06 BATS VHTB1009620260416E
10 108.35 10:03:06 PCSE VHTB1009720260416E
10 108.35 10:03:06 EPRL VHTB1009820260416E
40 108.35 10:03:06 PCSE VHTB1009920260416E
40 108.35 10:03:06 NASD VHTB1010020260416E
40 108.35 10:03:06 NASD VHTB1010120260416E
10 108.41 10:03:16 MEMX VHTB1013920260416E
40 108.41 10:03:16 NASD VHTB1014020260416E
40 108.44 10:03:16 MEMX VHTB1014120260416E
40 108.50 10:03:35 NYSE VHTB1019620260416E
40 108.50 10:03:44 MEMX VHTB1022420260416E
40 108.46 10:03:44 IEXG VHTB1022520260416E
10 108.45 10:03:44 EPRL VHTB1022620260416E
40 108.47 10:04:01 MEMX VHTB1034220260416E
40 108.47 10:04:01 MSCO VHTB1034320260416E
18 108.36 10:04:05 NYSE VHTB1035420260416E
40 108.44 10:04:20 BATS VHTB1037820260416E
40 108.38 10:04:30 MEMX VHTB1038920260416E
40 108.44 10:04:40 MSCO VHTB1042520260416E
40 108.44 10:04:40 PCSE VHTB1042620260416E
40 108.44 10:04:58 MEMX VHTB1045020260416E
40 108.35 10:05:06 NASD VHTB1047420260416E
40 108.23 10:05:08 NASD VHTB1047520260416E
36 108.23 10:05:17 PCSE VHTB1048820260416E
4 108.23 10:05:17 PCSE VHTB1048920260416E
14 108.25 10:05:27 NYSE VHTB1050420260416E
26 108.25 10:05:27 NYSE VHTB1050520260416E
19 108.28 10:05:39 MEMX VHTB1052220260416E
21 108.28 10:05:39 MEMX VHTB1052320260416E
40 108.28 10:05:49 MEMX VHTB1056220260416E
40 108.28 10:05:58 BATS VHTB1058220260416E
40 108.24 10:06:04 MEMX VHTB1061120260416E
24 108.28 10:06:15 PCSE VHTB1062120260416E
16 108.28 10:06:15 PCSE VHTB1062220260416E
40 108.25 10:06:23 LEVL VHTB1064220260416E
40 108.16 10:06:28 PCSE VHTB1066720260416E
40 108.16 10:06:28 PCSE VHTB1066820260416E
40 108.19 10:06:33 KNMX VHTB1068220260416E
40 108.20 10:06:42 KNMX VHTB1070620260416E
10 108.19 10:06:54 MEMX VHTB1072920260416E
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 111.77 09:30:54 BATS VHTB36720260416E
10 111.77 09:30:54 BATS VHTB36820260416E
10 111.77 09:30:54 BATS VHTB36920260416E
10 111.77 09:30:54 BATS VHTB37020260416E
10 111.77 09:30:54 MEMX VHTB37120260416E
10 111.77 09:30:54 BATS VHTB37220260416E
10 111.77 09:30:54 MEMX VHTB37320260416E
20 111.77 09:30:54 MEMX VHTB37420260416E
40 111.77 09:30:54 NYSE VHTB37520260416E
40 111.77 09:30:54 BATS VHTB37620260416E
10 111.76 09:30:54 BATS VHTB37720260416E
10 111.76 09:30:54 MEMX VHTB37820260416E
20 111.76 09:30:54 BATY VHTB37920260416E
10 111.95 09:31:09 PCSE VHTB43020260416E
10 111.95 09:31:09 PCSE VHTB43120260416E
10 111.95 09:31:09 NYSE VHTB43220260416E
10 111.95 09:31:09 PCSE VHTB43320260416E
24 111.95 09:31:09 PCSE VHTB43420260416E
16 111.95 09:31:09 PCSE VHTB43520260416E
20 111.15 09:31:30 NQBX VHTB67420260416E
33 111.91 09:32:20 NASD VHTB85820260416E
12 111.91 09:32:20 BATS VHTB85920260416E
12 111.91 09:32:20 BATS VHTB86020260416E
12 111.91 09:32:20 BATS VHTB86120260416E
17 111.91 09:32:20 NYSE VHTB86220260416E
7 111.91 09:32:20 NASD VHTB86320260416E
40 112.00 09:32:32 NASD VHTB96220260416E
2 111.86 09:32:33 NASD VHTB96320260416E
38 111.86 09:32:34 NASD VHTB96420260416E
40 111.86 09:32:39 MEMX VHTB96820260416E
31 111.84 09:32:46 MEMX VHTB104120260416E
9 111.84 09:32:46 MEMX VHTB104220260416E
36 111.72 09:32:46 BATS VHTB104320260416E
4 111.72 09:32:46 BATS VHTB104420260416E
26 111.75 09:32:54 NASD VHTB104620260416E
14 111.75 09:32:54 NASD VHTB104720260416E
40 111.49 09:32:59 MEMX VHTB109320260416E
25 111.30 09:33:01 PCSE VHTB110020260416E
15 111.30 09:33:01 PCSE VHTB110120260416E
40 111.24 09:33:06 PCSE VHTB111820260416E
40 111.35 09:33:13 MEMX VHTB114720260416E
40 111.22 09:33:19 BATY VHTB119720260416E
40 111.40 09:33:34 NASD VHTB121920260416E
40 111.40 09:33:34 PCSE VHTB122020260416E
40 111.43 09:33:40 BATS VHTB123820260416E
40 111.12 09:33:46 INCR VHTB125120260416E
40 110.80 09:33:51 IEXG VHTB126020260416E
40 110.94 09:34:00 KNMX VHTB128220260416E
40 110.93 09:34:06 NASD VHTB134520260416E
40 110.59 09:34:13 XCIS VHTB140620260416E
40 110.55 09:34:20 MEMX VHTB143020260416E
40 110.55 09:34:26 MEMX VHTB145820260416E
40 110.84 09:34:33 NASD VHTB148320260416E
40 110.80 09:34:40 NYSE VHTB149720260416E
40 110.77 09:34:47 NYSE VHTB151420260416E
40 110.71 09:34:53 NASD VHTB157720260416E
40 110.77 09:35:00 XCIS VHTB159320260416E
40 110.74 09:35:08 BATS VHTB160720260416E
5 111.11 09:35:20 NYSE VHTB163020260416E
35 111.11 09:35:20 NYSE VHTB163120260416E
40 111.04 09:35:24 KNMX VHTB164120260416E
40 111.04 09:35:31 BATS VHTB167420260416E
40 111.13 09:35:39 MEMX VHTB169120260416E
40 111.10 09:35:47 PCSE VHTB170420260416E
40 110.98 09:35:47 MSCO VHTB170520260416E
40 111.15 09:36:02 MEMX VHTB174820260416E
40 111.01 09:36:10 MEMX VHTB178220260416E
37 111.09 09:36:18 NQBX VHTB182420260416E
40 111.27 09:36:28 NASD VHTB187020260416E
24 111.45 09:36:35 BATS VHTB188820260416E
40 111.40 09:36:41 NASD VHTB191320260416E
40 111.39 09:36:51 NASD VHTB193420260416E
40 111.43 09:36:57 PCSE VHTB194720260416E
40 111.43 09:37:05 MEMX VHTB197720260416E
40 111.13 09:37:18 NASD VHTB210120260416E
12 111.21 09:37:20 NASD VHTB211320260416E
28 111.21 09:37:20 NASD VHTB211420260416E
40 111.21 09:37:28 BATS VHTB216420260416E
40 111.10 09:37:37 MEMX VHTB220420260416E
40 111.08 09:37:45 NASD VHTB222420260416E
40 111.08 09:37:52 BATS VHTB224720260416E
40 111.13 09:37:59 KNMX VHTB229620260416E
40 111.22 09:38:09 PCSE VHTB234720260416E
40 111.15 09:38:15 NASD VHTB238920260416E
22 111.15 09:38:23 NASD VHTB244520260416E
18 111.15 09:38:23 NASD VHTB244620260416E
40 111.12 09:38:32 NASD VHTB250520260416E
40 111.12 09:38:38 NYSE VHTB252720260416E
40 111.04 09:38:47 NYSE VHTB256920260416E
40 110.80 09:38:54 KNMX VHTB261120260416E
40 110.69 09:39:04 BATY VHTB265720260416E
40 110.57 09:39:11 BATS VHTB271220260416E
40 110.52 09:39:17 NASD VHTB273520260416E
40 110.63 09:39:25 KNMX VHTB274420260416E
40 110.70 09:39:33 BATS VHTB277620260416E
40 110.75 09:39:41 KNMX VHTB278320260416E
25 110.65 09:39:45 NYSE VHTB278420260416E
15 110.65 09:39:45 NYSE VHTB278520260416E
40 110.65 09:39:50 MEMX VHTB279020260416E
2 110.63 09:39:56 MEMX VHTB281520260416E
38 110.63 09:39:56 MEMX VHTB281620260416E
40 110.64 09:40:06 BATS VHTB285720260416E
10 110.44 09:40:12 BATS VHTB287920260416E
40 110.44 09:40:13 PCSE VHTB288220260416E
40 110.44 09:40:14 MEMX VHTB289120260416E
13 110.52 09:40:21 LEVL VHTB289920260416E
27 110.55 09:40:21 BATY VHTB290020260416E
40 110.41 09:40:31 KNMX VHTB291720260416E
40 110.40 09:40:38 NASD VHTB292820260416E
10 110.26 09:40:39 PCSE VHTB293220260416E
40 110.25 09:40:47 XCIS VHTB296120260416E
40 110.30 09:40:55 MEMX VHTB297220260416E
40 110.30 09:41:03 MEMX VHTB303020260416E
40 110.26 09:41:12 MEMX VHTB305020260416E
2 110.02 09:41:20 MEMX VHTB314120260416E
40 110.00 09:41:22 NASD VHTB314320260416E
40 109.94 09:41:33 LEVL VHTB317220260416E
40 110.09 09:41:37 NASD VHTB320520260416E
40 109.98 09:41:46 NASD VHTB323320260416E
40 109.83 09:41:54 MEMX VHTB338220260416E
40 109.69 09:42:02 MSCO VHTB348420260416E
40 109.69 09:42:02 MEMX VHTB348520260416E
40 109.70 09:42:09 MSCO VHTB350520260416E
40 109.95 09:42:28 BATY VHTB356720260416E
40 110.14 09:42:37 MEMX VHTB362220260416E
40 110.27 09:42:46 BATS VHTB367120260416E
40 110.39 09:42:53 KNMX VHTB371720260416E
40 110.37 09:43:01 NASD VHTB374220260416E
40 110.43 09:43:10 NYSE VHTB386920260416E
40 110.38 09:43:18 KNMX VHTB394420260416E
40 110.38 09:43:28 NASD VHTB401420260416E
40 110.31 09:43:35 NASD VHTB407320260416E
18 110.35 09:43:43 NASD VHTB409820260416E
22 110.35 09:43:43 NASD VHTB409920260416E
1 110.40 09:43:53 INCR VHTB415520260416E
40 110.40 09:43:54 MEMX VHTB416720260416E
40 110.68 09:44:02 MEMX VHTB423420260416E
10 110.68 09:44:03 BATY VHTB424020260416E
10 110.68 09:44:03 BATS VHTB424120260416E
9 110.68 09:44:03 MEMX VHTB424220260416E
1 110.68 09:44:03 MEMX VHTB424320260416E
10 110.68 09:44:03 BATY VHTB424420260416E
3 110.68 09:44:03 BATY VHTB424520260416E
10 110.68 09:44:03 BATY VHTB424620260416E
10 110.68 09:44:03 PCSE VHTB424720260416E
1 110.68 09:44:03 PCSE VHTB424820260416E
29 110.68 09:44:03 PCSE VHTB424920260416E
40 110.64 09:44:09 NASD VHTB426520260416E
40 110.74 09:44:18 XCIS VHTB429820260416E
40 110.75 09:44:28 NASD VHTB437320260416E
16 110.75 09:44:34 BATS VHTB440020260416E
24 110.75 09:44:34 BATS VHTB440120260416E
40 110.73 09:44:42 NYSE VHTB449220260416E
40 110.71 09:44:51 MEMX VHTB454220260416E
16 110.60 09:44:56 BATS VHTB459020260416E
15 110.60 09:44:56 BATS VHTB459120260416E
9 110.60 09:44:56 BATS VHTB459220260416E
9 110.60 09:44:56 PCSE VHTB459320260416E
10 110.60 09:44:56 PCSE VHTB459420260416E
1 110.60 09:44:56 PCSE VHTB459520260416E
10 110.60 09:44:56 NYSE VHTB459620260416E
40 110.61 09:44:59 MEMX VHTB461320260416E
40 110.32 09:45:08 NASD VHTB463920260416E
40 110.21 09:45:18 KNMX VHTB483920260416E
29 110.30 09:45:25 NYSE VHTB487720260416E
11 110.31 09:45:25 NYSE VHTB487820260416E
2 110.21 09:45:40 NASD VHTB493520260416E
38 110.21 09:45:40 NASD VHTB493620260416E
40 110.27 09:45:44 MEMX VHTB495020260416E
40 110.18 09:45:51 NYSE VHTB497420260416E
40 110.34 09:46:00 KNMX VHTB504420260416E
40 110.08 09:46:07 PCSE VHTB507120260416E
33 109.89 09:46:09 EPRL VHTB509620260416E
6 109.89 09:46:09 EPRL VHTB509720260416E
40 109.89 09:46:18 PCSE VHTB512720260416E
40 109.88 09:46:26 NASD VHTB514820260416E
40 109.85 09:46:35 NYSE VHTB519020260416E
10 109.71 09:46:45 KNMX VHTB529720260416E
30 109.72 09:46:45 KNMX VHTB529820260416E
40 109.68 09:46:52 NASD VHTB531820260416E
40 109.71 09:47:02 NASD VHTB536320260416E
40 109.68 09:47:10 MEMX VHTB538720260416E
40 109.60 09:47:18 EPRL VHTB542820260416E
10 109.54 09:47:20 MEMX VHTB543920260416E
40 109.54 09:47:20 NASD VHTB544020260416E
10 109.50 09:47:26 NYSE VHTB545320260416E
30 109.50 09:47:26 NYSE VHTB545420260416E
40 109.45 09:47:36 NYSE VHTB551320260416E
11 109.41 09:47:40 BATS VHTB554420260416E
10 109.41 09:47:40 MEMX VHTB554520260416E
11 109.41 09:47:40 BATS VHTB554620260416E
18 109.41 09:47:40 BATS VHTB554720260416E
10 109.33 09:47:42 BATS VHTB554920260416E
30 109.33 09:47:42 BATS VHTB555020260416E
40 109.25 09:48:03 NASD VHTB562120260416E
40 109.23 09:48:10 MEMX VHTB566720260416E
40 109.28 09:48:20 MEMX VHTB569120260416E
40 109.27 09:48:29 PCSE VHTB570920260416E
40 109.24 09:48:36 KNMX VHTB572420260416E
10 109.04 09:48:43 MEMX VHTB576020260416E
40 109.10 09:48:47 KNMX VHTB579120260416E
40 109.04 09:48:55 PCSE VHTB581320260416E
40 109.09 09:49:05 NASD VHTB584320260416E
40 109.06 09:49:11 PCSE VHTB586220260416E
10 109.08 09:49:19 BATS VHTB587320260416E
30 109.08 09:49:19 BATY VHTB587420260416E
4 109.00 09:49:19 BATS VHTB587520260416E
2 109.00 09:49:19 BATS VHTB587620260416E
4 109.00 09:49:19 BATS VHTB587720260416E
2 109.00 09:49:19 XCIS VHTB587820260416E
8 109.00 09:49:19 XCIS VHTB587920260416E
2 109.00 09:49:19 PCSE VHTB588020260416E
10 109.00 09:49:19 NASD VHTB588120260416E
40 109.41 09:49:32 MEMX VHTB592720260416E
40 109.45 09:49:38 PCSE VHTB593720260416E
40 109.45 09:49:45 NASD VHTB598820260416E
40 109.43 09:49:55 PCSE VHTB603120260416E
40 109.53 09:50:03 BATS VHTB604320260416E
40 109.48 09:50:14 NASD VHTB606720260416E
40 109.46 09:50:21 MEMX VHTB610120260416E
40 109.35 09:50:30 MSCO VHTB613420260416E
40 109.35 09:50:30 BATS VHTB613520260416E
40 109.26 09:50:44 NYSE VHTB618820260416E
40 109.26 09:50:52 MEMX VHTB623720260416E
40 109.32 09:50:58 PCSE VHTB625820260416E
40 109.28 09:51:06 NASD VHTB628620260416E
10 109.20 09:51:13 BATS VHTB631020260416E
40 109.01 09:51:15 NASD VHTB631120260416E
40 109.01 09:51:24 MEMX VHTB632820260416E
40 109.01 09:51:33 BATS VHTB634820260416E
10 109.00 09:51:42 NASD VHTB637620260416E
30 109.00 09:51:42 NASD VHTB637720260416E
40 109.00 09:51:51 KNMX VHTB651120260416E
18 108.87 09:51:54 BATS VHTB653120260416E
10 108.87 09:51:54 NASD VHTB653220260416E
18 108.87 09:51:54 BATS VHTB653320260416E
27 108.87 09:51:54 NASD VHTB653420260416E
13 108.87 09:51:54 NASD VHTB653520260416E
80 108.87 09:51:54 NYSE VHTB653620260416E
4 108.87 09:51:54 BATS VHTB653720260416E
20 108.65 09:52:25 MEMX VHTB670120260416E
40 108.72 09:52:35 BATS VHTB673120260416E
40 108.66 09:52:44 BATS VHTB676520260416E
40 108.74 09:52:55 BATS VHTB680620260416E
40 108.65 09:53:02 MEMX VHTB685920260416E
40 108.61 09:53:11 PCSE VHTB691520260416E
40 108.61 09:53:20 MEMX VHTB693920260416E
40 108.61 09:53:29 BATY VHTB695020260416E
40 108.61 09:53:38 BATS VHTB697920260416E
40 108.51 09:53:43 NYSE VHTB707120260416E
40 108.51 09:53:43 NASD VHTB707220260416E
40 108.51 09:53:43 NQBX VHTB707320260416E
40 108.51 09:53:44 MEMX VHTB707620260416E
36 108.40 09:53:45 PCSE VHTB709020260416E
4 108.40 09:53:45 PCSE VHTB709120260416E
4 108.30 09:54:14 NASD VHTB724320260416E
35 108.30 09:54:14 NASD VHTB724420260416E
40 108.37 09:54:14 NASD VHTB726320260416E
40 108.45 09:54:27 MEMX VHTB742220260416E
16 108.39 09:54:32 NASD VHTB744120260416E
24 108.39 09:54:32 NASD VHTB744220260416E
40 108.45 09:54:43 NASD VHTB754720260416E
40 108.41 09:54:51 NASD VHTB757520260416E
40 108.34 09:54:59 KNMX VHTB771020260416E
10 108.27 09:55:04 MEMX VHTB774320260416E
4 108.27 09:55:04 PCSE VHTB774420260416E
4 108.27 09:55:04 PCSE VHTB774520260416E
5 108.27 09:55:04 PCSE VHTB774620260416E
4 108.27 09:55:04 PCSE VHTB774720260416E
23 108.27 09:55:04 PCSE VHTB774820260416E
17 108.27 09:55:04 PCSE VHTB774920260416E
8 108.27 09:55:04 PCSE VHTB775020260416E
15 108.27 09:55:04 PCSE VHTB775120260416E
14 108.32 09:55:09 BATS VHTB781920260416E
26 108.32 09:55:09 BATS VHTB782020260416E
40 108.30 09:55:18 NASD VHTB786520260416E
10 108.18 09:55:24 MEMX VHTB794220260416E
40 108.18 09:55:27 BATS VHTB794920260416E
40 108.13 09:55:30 MSCO VHTB795620260416E
40 108.13 09:55:30 NYSE VHTB795720260416E
10 108.13 09:55:30 PCSE VHTB795820260416E
3 108.08 09:55:36 NYSE VHTB797320260416E
3 108.08 09:55:36 NYSE VHTB797420260416E
34 108.08 09:55:36 NYSE VHTB797520260416E
40 108.08 09:55:39 NQBX VHTB797720260416E
10 108.07 09:55:51 NASD VHTB820320260416E
10 108.33 09:56:01 BATY VHTB839620260416E
12 108.33 09:56:01 BATS VHTB839720260416E
2 108.33 09:56:01 BATS VHTB839820260416E
13 108.33 09:56:01 BATS VHTB839920260416E
13 108.33 09:56:01 BATS VHTB840020260416E
40 108.33 09:56:01 PCSE VHTB840120260416E
10 108.50 09:56:23 NYSE VHTB849720260416E
10 108.50 09:56:23 NYSE VHTB849820260416E
10 108.50 09:56:23 NYSE VHTB849920260416E
10 108.50 09:56:23 NYSE VHTB850020260416E
10 108.50 09:56:23 NYSE VHTB850120260416E
40 108.46 09:56:37 MEMX VHTB855720260416E
40 108.46 09:56:41 NASD VHTB856220260416E
40 108.52 09:56:51 KNMX VHTB860820260416E
40 108.44 09:57:00 MEMX VHTB862220260416E
40 108.45 09:57:09 MEMX VHTB863920260416E
40 108.45 09:57:20 NYSE VHTB865220260416E
40 108.44 09:57:28 MEMX VHTB868820260416E
40 108.44 09:57:37 NASD VHTB873520260416E
40 108.41 09:57:48 PCSE VHTB876220260416E
40 108.34 09:57:56 NYSE VHTB877820260416E
3 108.26 09:58:03 BATS VHTB879320260416E
40 108.31 09:58:07 NASD VHTB880120260416E
40 108.41 09:58:14 BATY VHTB882720260416E
40 108.38 09:58:23 KNMX VHTB885020260416E
40 108.33 09:58:33 MEMX VHTB887420260416E
40 108.33 09:58:42 NASD VHTB890320260416E
40 108.33 09:58:51 PCSE VHTB893720260416E
40 108.33 09:59:01 BATS VHTB898720260416E
40 108.33 09:59:10 MEMX VHTB903320260416E
40 108.54 09:59:23 NASD VHTB911220260416E
40 108.52 09:59:32 XCIS VHTB914820260416E
40 108.57 09:59:38 BATS VHTB916120260416E
40 108.48 09:59:46 MSCO VHTB921220260416E
10 108.46 09:59:53 BATS VHTB922920260416E
10 108.46 09:59:53 BATS VHTB923020260416E
40 108.56 09:59:56 BATY VHTB924220260416E
1 108.34 10:00:05 PCSE VHTB928820260416E
20 108.34 10:00:05 PCSE VHTB928920260416E
19 108.34 10:00:05 PCSE VHTB929220260416E
1 108.37 10:00:06 BATS VHTB930520260416E
4 108.37 10:00:06 BATS VHTB930620260416E
14 108.37 10:00:06 BATS VHTB930720260416E
2 108.37 10:00:06 BATS VHTB930820260416E
19 108.37 10:00:06 BATS VHTB930920260416E
40 108.38 10:00:16 MEMX VHTB953120260416E
40 108.47 10:00:25 MEMX VHTB956720260416E
40 108.44 10:00:34 BATS VHTB958120260416E
40 108.46 10:00:43 BATS VHTB961320260416E
40 108.40 10:00:54 MEMX VHTB964320260416E
40 108.35 10:01:02 MEMX VHTB965420260416E
40 108.19 10:01:12 NYSE VHTB969120260416E
40 107.87 10:01:18 XCIS VHTB971120260416E
40 107.96 10:01:33 UBSS VHTB976320260416E
40 108.13 10:01:40 KNMX VHTB980120260416E
40 108.07 10:01:49 XCIS VHTB983520260416E
40 108.07 10:01:59 BATS VHTB990720260416E
2 107.95 10:02:08 BATS VHTB993620260416E
40 108.02 10:02:08 BATS VHTB993720260416E
40 108.08 10:02:18 INCR VHTB995220260416E
40 108.08 10:02:27 BATY VHTB1001020260416E
40 108.02 10:02:32 BATS VHTB1001920260416E
40 108.32 10:02:46 PCSE VHTB1005220260416E
40 108.43 10:02:57 BATS VHTB1006920260416E
9 108.35 10:03:06 BATS VHTB1009420260416E
10 108.35 10:03:06 EPRL VHTB1009520260416E
1 108.35 10:03:06 BATS VHTB1009620260416E
10 108.35 10:03:06 PCSE VHTB1009720260416E
10 108.35 10:03:06 EPRL VHTB1009820260416E
40 108.35 10:03:06 PCSE VHTB1009920260416E
40 108.35 10:03:06 NASD VHTB1010020260416E
40 108.35 10:03:06 NASD VHTB1010120260416E
10 108.41 10:03:16 MEMX VHTB1013920260416E
40 108.41 10:03:16 NASD VHTB1014020260416E
40 108.44 10:03:16 MEMX VHTB1014120260416E
40 108.50 10:03:35 NYSE VHTB1019620260416E
40 108.50 10:03:44 MEMX VHTB1022420260416E
40 108.46 10:03:44 IEXG VHTB1022520260416E
10 108.45 10:03:44 EPRL VHTB1022620260416E
40 108.47 10:04:01 MEMX VHTB1034220260416E
40 108.47 10:04:01 MSCO VHTB1034320260416E
18 108.36 10:04:05 NYSE VHTB1035420260416E
40 108.44 10:04:20 BATS VHTB1037820260416E
40 108.38 10:04:30 MEMX VHTB1038920260416E
40 108.44 10:04:40 MSCO VHTB1042520260416E
40 108.44 10:04:40 PCSE VHTB1042620260416E
40 108.44 10:04:58 MEMX VHTB1045020260416E
40 108.35 10:05:06 NASD VHTB1047420260416E
40 108.23 10:05:08 NASD VHTB1047520260416E
36 108.23 10:05:17 PCSE VHTB1048820260416E
4 108.23 10:05:17 PCSE VHTB1048920260416E
14 108.25 10:05:27 NYSE VHTB1050420260416E
26 108.25 10:05:27 NYSE VHTB1050520260416E
19 108.28 10:05:39 MEMX VHTB1052220260416E
21 108.28 10:05:39 MEMX VHTB1052320260416E
40 108.28 10:05:49 MEMX VHTB1056220260416E
40 108.28 10:05:58 BATS VHTB1058220260416E
40 108.24 10:06:04 MEMX VHTB1061120260416E
24 108.28 10:06:15 PCSE VHTB1062120260416E
16 108.28 10:06:15 PCSE VHTB1062220260416E
40 108.25 10:06:23 LEVL VHTB1064220260416E
40 108.16 10:06:28 PCSE VHTB1066720260416E
40 108.16 10:06:28 PCSE VHTB1066820260416E
40 108.19 10:06:33 KNMX VHTB1068220260416E
40 108.20 10:06:42 KNMX VHTB1070620260416E
10 108.19 10:06:54 MEMX VHTB1072920260416E
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