REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 5813C Flutter Entertainment PLC 30 April 2026
April 30,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 29, 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
3,456 107.1533 108.00 106.84 BATS
840 107.2524 108.05 106.84 BATY
40 107.3200 107.32 107.32 EDGX
411 107.0003 107.49 106.85 EPRL
334 107.1429 108.01 106.98 IEXG
273 107.1714 107.52 106.98 INCR
639 107.1738 107.81 106.98 KNMX
281 107.1144 107.34 106.98 LEVL
3,047 107.1446 108.05 106.85 MEMX
3,849 107.1693 108.00 106.90 NASD
440 107.2727 107.94 107.02 NQBX
2,280 107.0829 107.50 106.86 NYSE
80 107.3950 107.81 106.98 ONEC
2,880 107.1498 108.00 106.80 PCSE
276 107.0511 107.50 106.98 UBSS
237 107.0363 107.32 106.84 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 173,976,726 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 173,976,726 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 29, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 107.1487 19,363
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
6 108.00 09:52:24 MEMX VHTB526620260429E
40 108.00 10:00:01 PCSE VHTB893320260429E
40 107.94 10:01:04 NQBX VHTB928920260429E
25 107.97 10:01:48 NASD VHTB942420260429E
15 107.97 10:01:48 NASD VHTB942520260429E
40 107.81 10:07:15 NQBX VHTB1081220260429E
40 107.83 10:07:40 BATS VHTB1087420260429E
25 108.00 10:08:43 NASD VHTB1104620260429E
2 108.00 10:08:43 BATS VHTB1104720260429E
15 108.00 10:08:43 NASD VHTB1104820260429E
1 108.00 12:33:47 PCSE VHTB4835420260429E
17 108.00 12:38:09 MEMX VHTB4935920260429E
19 108.00 12:38:22 BATS VHTB4937720260429E
40 108.00 12:41:38 BATY VHTB5000920260429E
40 108.00 12:41:45 PCSE VHTB5005320260429E
40 108.01 13:05:17 IEXG VHTB5519320260429E
32 108.05 13:07:41 BATY VHTB5564620260429E
8 108.05 13:07:41 BATY VHTB5564720260429E
14 108.05 13:08:54 MEMX VHTB5583620260429E
26 108.05 13:08:54 MEMX VHTB5583720260429E
40 107.89 13:10:33 BATY VHTB5624720260429E
40 107.89 13:10:33 BATY VHTB5624820260429E
40 107.89 13:10:34 BATS VHTB5624920260429E
40 107.83 13:10:59 NASD VHTB5631120260429E
40 107.83 13:10:59 NASD VHTB5631220260429E
40 107.81 13:10:59 ONEC VHTB5631320260429E
40 107.81 13:10:59 KNMX VHTB5631420260429E
40 107.75 13:11:07 BATS VHTB5633120260429E
1 107.71 13:11:07 NASD VHTB5633220260429E
15 107.71 13:11:07 NASD VHTB5633320260429E
24 107.71 13:11:07 NASD VHTB5633420260429E
40 107.71 13:11:07 PCSE VHTB5633520260429E
40 107.71 13:11:08 PCSE VHTB5644620260429E
40 107.63 13:11:40 MEMX VHTB5655720260429E
24 107.63 13:11:40 BATS VHTB5655820260429E
19 107.63 13:11:40 NASD VHTB5655920260429E
21 107.63 13:11:40 NASD VHTB5656020260429E
56 107.63 13:11:40 BATS VHTB5656120260429E
1 107.62 13:11:49 NASD VHTB5657520260429E
10 107.62 13:11:49 NASD VHTB5657720260429E
29 107.62 13:11:49 NASD VHTB5657820260429E
40 107.54 13:12:29 MEMX VHTB5675120260429E
25 107.50 13:14:19 BATS VHTB5712020260429E
15 107.50 13:14:19 BATS VHTB5712120260429E
10 107.50 13:14:19 PCSE VHTB5712220260429E
1 107.50 13:14:19 PCSE VHTB5712320260429E
12 107.50 13:14:19 PCSE VHTB5712420260429E
12 107.50 13:14:19 PCSE VHTB5712520260429E
5 107.50 13:14:19 PCSE VHTB5712620260429E
1 107.50 13:17:39 BATS VHTB5812420260429E
21 107.50 13:17:39 BATS VHTB5812520260429E
1 107.50 13:17:39 NASD VHTB5812620260429E
39 107.50 13:17:39 NASD VHTB5812720260429E
11 107.50 13:17:39 BATS VHTB5812820260429E
7 107.50 13:17:39 BATS VHTB5812920260429E
40 107.49 13:18:40 BATS VHTB5829320260429E
40 107.49 13:18:41 MEMX VHTB5829720260429E
10 107.41 13:19:54 BATS VHTB5858920260429E
10 107.41 13:19:54 BATS VHTB5859020260429E
10 107.41 13:19:54 BATS VHTB5859120260429E
25 107.41 13:19:54 MEMX VHTB5859220260429E
10 107.41 13:19:54 BATS VHTB5859320260429E
15 107.41 13:19:54 MEMX VHTB5859420260429E
80 107.38 13:19:55 NASD VHTB5860620260429E
40 107.46 13:20:04 NASD VHTB5868620260429E
40 107.50 13:20:08 NYSE VHTB5869320260429E
40 107.50 13:20:21 KNMX VHTB5872420260429E
40 107.48 13:22:20 MEMX VHTB5901820260429E
40 107.48 13:22:20 NASD VHTB5901920260429E
40 107.48 13:24:02 NASD VHTB5930720260429E
40 107.48 13:24:18 NASD VHTB5933920260429E
1 107.42 13:25:17 PCSE VHTB5955220260429E
40 107.46 13:25:28 NASD VHTB5958320260429E
2 107.45 13:25:28 PCSE VHTB5958420260429E
18 107.47 13:26:36 MEMX VHTB5972620260429E
16 107.47 13:27:03 PCSE VHTB5977420260429E
40 107.50 13:27:05 INCR VHTB5979520260429E
18 107.49 13:28:28 EPRL VHTB6004520260429E
5 107.50 13:29:28 UBSS VHTB6028720260429E
15 107.52 13:29:28 INCR VHTB6028820260429E
8 107.52 13:29:28 INCR VHTB6028920260429E
12 107.52 13:29:28 INCR VHTB6029020260429E
40 107.51 13:30:40 NASD VHTB6065520260429E
40 107.51 13:30:40 PCSE VHTB6065620260429E
40 107.51 13:30:40 BATS VHTB6065720260429E
40 107.49 13:30:52 MEMX VHTB6070020260429E
32 107.52 13:32:56 MEMX VHTB6141520260429E
8 107.52 13:32:56 MEMX VHTB6141620260429E
13 107.52 13:32:56 PCSE VHTB6141820260429E
27 107.52 13:32:56 PCSE VHTB6142020260429E
1 107.48 13:33:13 PCSE VHTB6167820260429E
39 107.48 13:33:13 PCSE VHTB6167920260429E
11 107.50 13:34:49 PCSE VHTB6195420260429E
11 107.50 13:34:49 PCSE VHTB6195520260429E
11 107.50 13:34:49 PCSE VHTB6195620260429E
11 107.50 13:34:49 PCSE VHTB6195720260429E
36 107.50 13:34:49 PCSE VHTB6195820260429E
40 107.45 13:36:34 BATS VHTB6272220260429E
40 107.45 13:36:34 NASD VHTB6272320260429E
40 107.42 13:36:58 BATS VHTB6278720260429E
28 107.33 13:38:04 BATS VHTB6347520260429E
12 107.33 13:38:04 BATS VHTB6347620260429E
40 107.30 13:39:03 NYSE VHTB6374420260429E
3 107.29 13:39:55 MEMX VHTB6399120260429E
3 107.29 13:39:55 MEMX VHTB6399220260429E
74 107.27 13:39:55 NASD VHTB6399320260429E
40 107.22 13:40:57 MEMX VHTB6447320260429E
80 107.10 13:41:00 MEMX VHTB6448420260429E
40 107.10 13:41:00 EPRL VHTB6448520260429E
40 107.10 13:41:00 IEXG VHTB6449020260429E
12 107.05 13:41:04 NASD VHTB6450720260429E
2 107.05 13:41:04 NASD VHTB6450820260429E
1 107.05 13:41:04 NASD VHTB6450920260429E
25 107.05 13:41:04 NASD VHTB6451020260429E
40 107.11 13:41:45 KNMX VHTB6462820260429E
40 107.11 13:41:45 KNMX VHTB6462920260429E
40 107.12 13:41:47 BATS VHTB6463520260429E
10 107.09 13:41:50 PCSE VHTB6464320260429E
40 107.11 13:41:50 KNMX VHTB6464420260429E
40 107.11 13:41:50 INCR VHTB6464520260429E
40 107.09 13:41:51 MEMX VHTB6466420260429E
30 107.09 13:41:51 PCSE VHTB6466520260429E
40 107.09 13:41:51 NYSE VHTB6466620260429E
1 107.04 13:42:54 BATS VHTB6525820260429E
40 107.04 13:42:54 NASD VHTB6525920260429E
68 107.04 13:42:54 BATS VHTB6526020260429E
1 107.04 13:42:54 BATS VHTB6526120260429E
10 107.04 13:42:54 BATS VHTB6526220260429E
1 107.04 13:42:54 PCSE VHTB6526320260429E
10 107.04 13:42:54 PCSE VHTB6526420260429E
9 107.04 13:42:54 PCSE VHTB6526620260429E
1 107.04 13:42:54 PCSE VHTB6526920260429E
40 107.03 13:42:54 INCR VHTB6527020260429E
19 107.04 13:42:55 PCSE VHTB6527420260429E
40 107.00 13:43:58 MEMX VHTB6552220260429E
1 107.00 13:43:58 NASD VHTB6552320260429E
40 107.00 13:43:58 BATY VHTB6552420260429E
39 107.00 13:43:58 NASD VHTB6552520260429E
39 107.00 13:43:58 PCSE VHTB6552620260429E
1 107.00 13:43:58 PCSE VHTB6552720260429E
40 106.98 13:43:58 LEVL VHTB6552820260429E
2 107.07 13:45:25 PCSE VHTB6577820260429E
78 107.07 13:45:25 PCSE VHTB6577920260429E
40 107.07 13:45:25 NQBX VHTB6578020260429E
40 107.07 13:45:25 XCIS VHTB6578120260429E
40 107.00 13:46:26 NASD VHTB6620920260429E
1 107.00 13:46:26 BATS VHTB6621320260429E
1 107.00 13:46:39 BATS VHTB6624920260429E
80 106.98 13:46:57 MEMX VHTB6636720260429E
30 106.98 13:46:57 MEMX VHTB6636820260429E
10 106.98 13:46:57 MEMX VHTB6636920260429E
40 106.98 13:46:57 PCSE VHTB6637020260429E
40 106.98 13:46:57 PCSE VHTB6637120260429E
40 107.09 13:47:14 KNMX VHTB6644820260429E
60 107.09 13:47:14 KNMX VHTB6644920260429E
20 107.09 13:47:14 KNMX VHTB6645020260429E
40 107.08 13:47:17 BATY VHTB6646020260429E
20 107.06 13:47:18 NASD VHTB6646220260429E
33 107.25 13:49:05 MEMX VHTB6707220260429E
7 107.25 13:49:05 MEMX VHTB6707320260429E
40 107.25 13:49:05 NASD VHTB6707420260429E
26 107.22 13:49:12 PCSE VHTB6713520260429E
5 107.22 13:49:12 NYSE VHTB6713620260429E
14 107.22 13:49:12 PCSE VHTB6713720260429E
5 107.22 13:49:12 NYSE VHTB6713820260429E
5 107.22 13:49:12 NYSE VHTB6713920260429E
43 107.22 13:49:12 NYSE VHTB6714020260429E
22 107.22 13:49:12 NYSE VHTB6714120260429E
31 107.28 13:52:37 MEMX VHTB6817120260429E
40 107.28 13:52:37 BATS VHTB6817220260429E
9 107.28 13:52:37 MEMX VHTB6817320260429E
40 107.28 13:52:37 NASD VHTB6817420260429E
80 107.28 13:52:37 PCSE VHTB6817520260429E
62 107.18 13:53:32 BATS VHTB6844520260429E
1 107.18 13:53:32 NASD VHTB6844620260429E
79 107.18 13:53:32 NASD VHTB6844720260429E
40 107.18 13:53:32 NYSE VHTB6844820260429E
18 107.18 13:53:32 BATS VHTB6844920260429E
1 107.16 13:53:34 NASD VHTB6845620260429E
39 107.16 13:53:34 NASD VHTB6845720260429E
40 107.16 13:53:34 PCSE VHTB6845820260429E
40 107.07 13:55:58 BATS VHTB6889920260429E
80 107.07 13:55:58 NASD VHTB6890020260429E
40 107.00 13:55:59 BATS VHTB6890320260429E
40 107.02 13:55:59 NQBX VHTB6890420260429E
2 107.14 13:58:23 BATS VHTB6932620260429E
11 107.14 13:58:23 NASD VHTB6932720260429E
2 107.14 13:58:23 NASD VHTB6932820260429E
1 107.14 13:58:23 PCSE VHTB6932920260429E
55 107.19 14:00:04 MEMX VHTB6965020260429E
25 107.19 14:00:04 MEMX VHTB6965120260429E
40 107.19 14:00:04 NQBX VHTB6965220260429E
20 107.19 14:00:04 NYSE VHTB6965320260429E
40 107.19 14:00:04 PCSE VHTB6965420260429E
20 107.19 14:00:04 NYSE VHTB6965520260429E
22 107.09 14:00:17 MEMX VHTB6990320260429E
40 107.09 14:00:17 BATS VHTB6990420260429E
18 107.09 14:00:17 MEMX VHTB6990520260429E
40 107.09 14:00:17 NASD VHTB6991220260429E
17 107.02 14:02:48 PCSE VHTB7062520260429E
23 107.02 14:02:48 PCSE VHTB7062620260429E
61 107.02 14:02:48 BATS VHTB7062720260429E
19 107.02 14:02:48 BATS VHTB7062820260429E
10 107.01 14:04:05 NASD VHTB7094420260429E
1 107.01 14:04:05 NASD VHTB7094520260429E
29 107.01 14:04:05 NASD VHTB7094620260429E
25 107.01 14:04:05 PCSE VHTB7094720260429E
40 107.00 14:04:50 NASD VHTB7110520260429E
1 106.91 14:05:20 NYSE VHTB7118220260429E
1 106.91 14:05:20 NYSE VHTB7118320260429E
1 106.91 14:05:20 NYSE VHTB7118420260429E
37 106.91 14:05:20 NYSE VHTB7118520260429E
40 107.00 14:06:35 MEMX VHTB7140220260429E
40 107.00 14:06:35 MEMX VHTB7140320260429E
40 107.00 14:06:35 BATS VHTB7140420260429E
36 107.00 14:06:35 NASD VHTB7140520260429E
4 107.00 14:06:35 NASD VHTB7140620260429E
36 107.00 14:06:35 NASD VHTB7140720260429E
4 107.00 14:06:35 NASD VHTB7140820260429E
7 107.00 14:06:35 MEMX VHTB7141020260429E
33 107.00 14:06:35 MEMX VHTB7141120260429E
5 107.00 14:06:35 PCSE VHTB7141220260429E
1 106.93 14:06:56 PCSE VHTB7147820260429E
40 106.93 14:06:56 NYSE VHTB7147920260429E
39 106.93 14:06:56 PCSE VHTB7148020260429E
1 106.93 14:06:56 PCSE VHTB7148120260429E
80 106.95 14:06:56 MEMX VHTB7148220260429E
80 106.95 14:06:56 MEMX VHTB7148320260429E
40 106.95 14:06:56 NYSE VHTB7148420260429E
40 106.95 14:06:56 NYSE VHTB7148520260429E
36 106.96 14:07:27 MEMX VHTB7165620260429E
1 106.96 14:07:27 NASD VHTB7165720260429E
39 106.96 14:07:27 NASD VHTB7165820260429E
40 106.96 14:07:27 NYSE VHTB7165920260429E
40 106.98 14:07:27 ONEC VHTB7166020260429E
40 106.98 14:07:27 KNMX VHTB7166120260429E
40 106.94 14:07:51 BATS VHTB7181820260429E
40 106.94 14:08:10 PCSE VHTB7188520260429E
7 106.90 14:08:12 BATS VHTB7189920260429E
33 106.90 14:08:12 BATS VHTB7190020260429E
7 106.90 14:08:12 BATS VHTB7190120260429E
25 106.90 14:08:12 BATY VHTB7190220260429E
33 106.90 14:08:12 BATS VHTB7190320260429E
25 106.90 14:08:12 NASD VHTB7190420260429E
15 106.90 14:08:12 BATY VHTB7190520260429E
25 106.90 14:08:12 NASD VHTB7190620260429E
15 106.90 14:08:12 NASD VHTB7190720260429E
25 106.90 14:08:12 NASD VHTB7190820260429E
25 106.88 14:08:31 NYSE VHTB7199720260429E
15 106.88 14:08:31 NYSE VHTB7199820260429E
40 106.85 14:09:07 BATS VHTB7217720260429E
40 106.85 14:09:07 MEMX VHTB7217820260429E
40 106.85 14:09:07 MEMX VHTB7217920260429E
40 106.85 14:09:07 BATS VHTB7218020260429E
19 106.85 14:09:07 EPRL VHTB7218120260429E
40 106.85 14:09:07 EPRL VHTB7218220260429E
16 106.85 14:09:07 EPRL VHTB7218320260429E
5 106.85 14:09:07 EPRL VHTB7218420260429E
40 106.80 14:09:12 PCSE VHTB7219120260429E
40 106.84 14:09:47 BATS VHTB7236520260429E
40 106.84 14:09:47 BATY VHTB7236620260429E
40 106.84 14:09:47 XCIS VHTB7236720260429E
80 106.86 14:09:47 MEMX VHTB7237120260429E
4 106.86 14:09:47 MEMX VHTB7237220260429E
40 106.86 14:09:47 NYSE VHTB7237320260429E
2 106.86 14:09:47 NYSE VHTB7237420260429E
40 106.90 14:09:48 NASD VHTB7237520260429E
80 106.90 14:09:48 NASD VHTB7237620260429E
80 106.90 14:09:48 NYSE VHTB7237720260429E
1 106.90 14:09:48 NYSE VHTB7237820260429E
4 106.90 14:09:48 NYSE VHTB7237920260429E
75 106.90 14:09:48 NYSE VHTB7238020260429E
5 106.90 14:09:48 NYSE VHTB7238120260429E
35 106.90 14:09:48 NYSE VHTB7238220260429E
37 106.89 14:09:49 EPRL VHTB7238320260429E
3 106.89 14:09:49 EPRL VHTB7238420260429E
40 106.89 14:09:49 XCIS VHTB7238520260429E
40 106.92 14:10:09 BATY VHTB7245220260429E
40 107.07 14:12:00 NYSE VHTB7315020260429E
40 107.19 14:12:26 KNMX VHTB7325420260429E
40 107.19 14:12:26 KNMX VHTB7325520260429E
40 107.13 14:14:18 PCSE VHTB7358120260429E
40 107.05 14:14:22 MEMX VHTB7358920260429E
40 107.05 14:14:22 NYSE VHTB7359020260429E
40 107.08 14:17:16 NASD VHTB7420020260429E
50 107.04 14:17:22 BATS VHTB7420420260429E
1 107.04 14:17:22 BATS VHTB7420520260429E
29 107.04 14:17:22 BATS VHTB7420620260429E
40 107.04 14:17:22 NASD VHTB7420720260429E
25 107.04 14:17:22 PCSE VHTB7420820260429E
15 107.04 14:17:22 PCSE VHTB7420920260429E
40 107.02 14:19:23 MEMX VHTB7468120260429E
27 107.02 14:19:23 NASD VHTB7468220260429E
1 107.02 14:19:23 NASD VHTB7468320260429E
1 107.08 14:21:57 BATS VHTB7515620260429E
1 107.08 14:21:57 BATS VHTB7515720260429E
1 107.08 14:21:57 BATS VHTB7515820260429E
1 107.08 14:21:57 BATS VHTB7515920260429E
2 107.08 14:21:57 NYSE VHTB7516020260429E
1 107.08 14:21:57 NYSE VHTB7516120260429E
1 107.08 14:21:57 BATS VHTB7516220260429E
28 107.08 14:21:57 BATS VHTB7516420260429E
47 107.08 14:21:57 BATS VHTB7516520260429E
37 107.08 14:21:57 NYSE VHTB7516620260429E
1 107.00 14:24:15 BATS VHTB7555920260429E
40 107.00 14:24:15 PCSE VHTB7556020260429E
1 107.00 14:24:15 NASD VHTB7556120260429E
39 107.00 14:24:15 NASD VHTB7556220260429E
40 107.00 14:24:15 MEMX VHTB7556320260429E
39 107.00 14:24:15 BATS VHTB7556420260429E
80 107.00 14:24:15 BATS VHTB7556520260429E
40 107.00 14:24:15 PCSE VHTB7556620260429E
40 107.00 14:26:17 MEMX VHTB7610520260429E
8 106.98 14:26:28 PCSE VHTB7615820260429E
72 106.98 14:26:28 PCSE VHTB7615920260429E
40 106.98 14:26:28 XCIS VHTB7616020260429E
1 106.98 14:26:28 PCSE VHTB7616120260429E
67 106.98 14:26:28 PCSE VHTB7616220260429E
1 106.95 14:26:50 NASD VHTB7624820260429E
20 106.95 14:26:50 NYSE VHTB7624920260429E
20 106.95 14:26:50 NYSE VHTB7625020260429E
100 106.95 14:26:51 MEMX VHTB7625520260429E
21 106.95 14:26:51 NASD VHTB7625620260429E
79 106.95 14:26:51 NASD VHTB7625720260429E
20 106.95 14:26:51 MEMX VHTB7625820260429E
19 106.95 14:26:51 NASD VHTB7625920260429E
22 107.00 14:28:12 BATS VHTB7653020260429E
18 107.00 14:28:12 BATS VHTB7653120260429E
4 107.00 14:28:12 BATS VHTB7653220260429E
21 107.00 14:28:12 BATS VHTB7653320260429E
9 107.00 14:28:12 NASD VHTB7653420260429E
15 107.00 14:28:12 BATS VHTB7653520260429E
33 107.00 14:28:12 MEMX VHTB7653620260429E
21 107.00 14:28:12 PCSE VHTB7653720260429E
19 107.00 14:28:12 PCSE VHTB7653820260429E
71 107.00 14:28:12 NASD VHTB7653920260429E
29 107.00 14:28:12 NASD VHTB7654020260429E
25 107.08 14:30:42 PCSE VHTB7724320260429E
15 107.08 14:30:42 PCSE VHTB7724420260429E
40 107.08 14:30:42 MEMX VHTB7724520260429E
40 107.08 14:30:42 NASD VHTB7724620260429E
1 107.08 14:30:42 NASD VHTB7724720260429E
27 107.08 14:30:42 NASD VHTB7724820260429E
12 107.08 14:30:42 NASD VHTB7724920260429E
37 107.06 14:33:54 BATY VHTB7844820260429E
40 107.06 14:33:54 MEMX VHTB7844920260429E
37 107.06 14:33:54 BATY VHTB7845020260429E
4 107.06 14:33:54 NYSE VHTB7845120260429E
8 107.06 14:33:54 NYSE VHTB7845220260429E
8 107.06 14:33:54 NYSE VHTB7845320260429E
8 107.06 14:33:54 NYSE VHTB7845420260429E
12 107.06 14:33:54 NYSE VHTB7845520260429E
6 107.06 14:33:54 BATY VHTB7845620260429E
7 106.99 14:34:00 BATS VHTB7847320260429E
2 106.95 14:35:04 NYSE VHTB7891220260429E
4 106.95 14:35:04 NASD VHTB7891320260429E
27 106.95 14:35:04 NYSE VHTB7891420260429E
4 106.95 14:35:04 NASD VHTB7891520260429E
11 106.95 14:35:04 NYSE VHTB7891620260429E
4 106.95 14:35:04 NASD VHTB7891720260429E
59 107.15 14:36:30 BATS VHTB7939320260429E
56 107.15 14:36:30 MEMX VHTB7939420260429E
24 107.15 14:36:30 MEMX VHTB7939620260429E
1 107.14 14:37:14 PCSE VHTB7983520260429E
38 107.14 14:37:14 PCSE VHTB7983620260429E
2 107.14 14:37:14 NASD VHTB7983720260429E
20 107.14 14:37:14 NYSE VHTB7983820260429E
20 107.14 14:37:14 NYSE VHTB7984020260429E
1 107.14 14:37:14 PCSE VHTB7984120260429E
78 107.14 14:37:14 NASD VHTB7984520260429E
12 107.07 14:37:34 NYSE VHTB8021820260429E
12 107.07 14:37:34 NYSE VHTB8021920260429E
11 107.10 14:40:07 PCSE VHTB8088220260429E
11 107.10 14:40:07 PCSE VHTB8088320260429E
11 107.10 14:40:07 PCSE VHTB8088420260429E
5 107.10 14:40:07 PCSE VHTB8088520260429E
2 107.10 14:40:07 BATS VHTB8088720260429E
2 107.10 14:40:07 PCSE VHTB8088820260429E
38 107.10 14:40:07 BATS VHTB8088920260429E
2 107.07 14:41:43 BATS VHTB8157320260429E
38 107.07 14:41:43 BATS VHTB8157420260429E
105 107.07 14:41:43 NASD VHTB8157520260429E
15
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
6 108.00 09:52:24 MEMX VHTB526620260429E
40 108.00 10:00:01 PCSE VHTB893320260429E
40 107.94 10:01:04 NQBX VHTB928920260429E
25 107.97 10:01:48 NASD VHTB942420260429E
15 107.97 10:01:48 NASD VHTB942520260429E
40 107.81 10:07:15 NQBX VHTB1081220260429E
40 107.83 10:07:40 BATS VHTB1087420260429E
25 108.00 10:08:43 NASD VHTB1104620260429E
2 108.00 10:08:43 BATS VHTB1104720260429E
15 108.00 10:08:43 NASD VHTB1104820260429E
1 108.00 12:33:47 PCSE VHTB4835420260429E
17 108.00 12:38:09 MEMX VHTB4935920260429E
19 108.00 12:38:22 BATS VHTB4937720260429E
40 108.00 12:41:38 BATY VHTB5000920260429E
40 108.00 12:41:45 PCSE VHTB5005320260429E
40 108.01 13:05:17 IEXG VHTB5519320260429E
32 108.05 13:07:41 BATY VHTB5564620260429E
8 108.05 13:07:41 BATY VHTB5564720260429E
14 108.05 13:08:54 MEMX VHTB5583620260429E
26 108.05 13:08:54 MEMX VHTB5583720260429E
40 107.89 13:10:33 BATY VHTB5624720260429E
40 107.89 13:10:33 BATY VHTB5624820260429E
40 107.89 13:10:34 BATS VHTB5624920260429E
40 107.83 13:10:59 NASD VHTB5631120260429E
40 107.83 13:10:59 NASD VHTB5631220260429E
40 107.81 13:10:59 ONEC VHTB5631320260429E
40 107.81 13:10:59 KNMX VHTB5631420260429E
40 107.75 13:11:07 BATS VHTB5633120260429E
1 107.71 13:11:07 NASD VHTB5633220260429E
15 107.71 13:11:07 NASD VHTB5633320260429E
24 107.71 13:11:07 NASD VHTB5633420260429E
40 107.71 13:11:07 PCSE VHTB5633520260429E
40 107.71 13:11:08 PCSE VHTB5644620260429E
40 107.63 13:11:40 MEMX VHTB5655720260429E
24 107.63 13:11:40 BATS VHTB5655820260429E
19 107.63 13:11:40 NASD VHTB5655920260429E
21 107.63 13:11:40 NASD VHTB5656020260429E
56 107.63 13:11:40 BATS VHTB5656120260429E
1 107.62 13:11:49 NASD VHTB5657520260429E
10 107.62 13:11:49 NASD VHTB5657720260429E
29 107.62 13:11:49 NASD VHTB5657820260429E
40 107.54 13:12:29 MEMX VHTB5675120260429E
25 107.50 13:14:19 BATS VHTB5712020260429E
15 107.50 13:14:19 BATS VHTB5712120260429E
10 107.50 13:14:19 PCSE VHTB5712220260429E
1 107.50 13:14:19 PCSE VHTB5712320260429E
12 107.50 13:14:19 PCSE VHTB5712420260429E
12 107.50 13:14:19 PCSE VHTB5712520260429E
5 107.50 13:14:19 PCSE VHTB5712620260429E
1 107.50 13:17:39 BATS VHTB5812420260429E
21 107.50 13:17:39 BATS VHTB5812520260429E
1 107.50 13:17:39 NASD VHTB5812620260429E
39 107.50 13:17:39 NASD VHTB5812720260429E
11 107.50 13:17:39 BATS VHTB5812820260429E
7 107.50 13:17:39 BATS VHTB5812920260429E
40 107.49 13:18:40 BATS VHTB5829320260429E
40 107.49 13:18:41 MEMX VHTB5829720260429E
10 107.41 13:19:54 BATS VHTB5858920260429E
10 107.41 13:19:54 BATS VHTB5859020260429E
10 107.41 13:19:54 BATS VHTB5859120260429E
25 107.41 13:19:54 MEMX VHTB5859220260429E
10 107.41 13:19:54 BATS VHTB5859320260429E
15 107.41 13:19:54 MEMX VHTB5859420260429E
80 107.38 13:19:55 NASD VHTB5860620260429E
40 107.46 13:20:04 NASD VHTB5868620260429E
40 107.50 13:20:08 NYSE VHTB5869320260429E
40 107.50 13:20:21 KNMX VHTB5872420260429E
40 107.48 13:22:20 MEMX VHTB5901820260429E
40 107.48 13:22:20 NASD VHTB5901920260429E
40 107.48 13:24:02 NASD VHTB5930720260429E
40 107.48 13:24:18 NASD VHTB5933920260429E
1 107.42 13:25:17 PCSE VHTB5955220260429E
40 107.46 13:25:28 NASD VHTB5958320260429E
2 107.45 13:25:28 PCSE VHTB5958420260429E
18 107.47 13:26:36 MEMX VHTB5972620260429E
16 107.47 13:27:03 PCSE VHTB5977420260429E
40 107.50 13:27:05 INCR VHTB5979520260429E
18 107.49 13:28:28 EPRL VHTB6004520260429E
5 107.50 13:29:28 UBSS VHTB6028720260429E
15 107.52 13:29:28 INCR VHTB6028820260429E
8 107.52 13:29:28 INCR VHTB6028920260429E
12 107.52 13:29:28 INCR VHTB6029020260429E
40 107.51 13:30:40 NASD VHTB6065520260429E
40 107.51 13:30:40 PCSE VHTB6065620260429E
40 107.51 13:30:40 BATS VHTB6065720260429E
40 107.49 13:30:52 MEMX VHTB6070020260429E
32 107.52 13:32:56 MEMX VHTB6141520260429E
8 107.52 13:32:56 MEMX VHTB6141620260429E
13 107.52 13:32:56 PCSE VHTB6141820260429E
27 107.52 13:32:56 PCSE VHTB6142020260429E
1 107.48 13:33:13 PCSE VHTB6167820260429E
39 107.48 13:33:13 PCSE VHTB6167920260429E
11 107.50 13:34:49 PCSE VHTB6195420260429E
11 107.50 13:34:49 PCSE VHTB6195520260429E
11 107.50 13:34:49 PCSE VHTB6195620260429E
11 107.50 13:34:49 PCSE VHTB6195720260429E
36 107.50 13:34:49 PCSE VHTB6195820260429E
40 107.45 13:36:34 BATS VHTB6272220260429E
40 107.45 13:36:34 NASD VHTB6272320260429E
40 107.42 13:36:58 BATS VHTB6278720260429E
28 107.33 13:38:04 BATS VHTB6347520260429E
12 107.33 13:38:04 BATS VHTB6347620260429E
40 107.30 13:39:03 NYSE VHTB6374420260429E
3 107.29 13:39:55 MEMX VHTB6399120260429E
3 107.29 13:39:55 MEMX VHTB6399220260429E
74 107.27 13:39:55 NASD VHTB6399320260429E
40 107.22 13:40:57 MEMX VHTB6447320260429E
80 107.10 13:41:00 MEMX VHTB6448420260429E
40 107.10 13:41:00 EPRL VHTB6448520260429E
40 107.10 13:41:00 IEXG VHTB6449020260429E
12 107.05 13:41:04 NASD VHTB6450720260429E
2 107.05 13:41:04 NASD VHTB6450820260429E
1 107.05 13:41:04 NASD VHTB6450920260429E
25 107.05 13:41:04 NASD VHTB6451020260429E
40 107.11 13:41:45 KNMX VHTB6462820260429E
40 107.11 13:41:45 KNMX VHTB6462920260429E
40 107.12 13:41:47 BATS VHTB6463520260429E
10 107.09 13:41:50 PCSE VHTB6464320260429E
40 107.11 13:41:50 KNMX VHTB6464420260429E
40 107.11 13:41:50 INCR VHTB6464520260429E
40 107.09 13:41:51 MEMX VHTB6466420260429E
30 107.09 13:41:51 PCSE VHTB6466520260429E
40 107.09 13:41:51 NYSE VHTB6466620260429E
1 107.04 13:42:54 BATS VHTB6525820260429E
40 107.04 13:42:54 NASD VHTB6525920260429E
68 107.04 13:42:54 BATS VHTB6526020260429E
1 107.04 13:42:54 BATS VHTB6526120260429E
10 107.04 13:42:54 BATS VHTB6526220260429E
1 107.04 13:42:54 PCSE VHTB6526320260429E
10 107.04 13:42:54 PCSE VHTB6526420260429E
9 107.04 13:42:54 PCSE VHTB6526620260429E
1 107.04 13:42:54 PCSE VHTB6526920260429E
40 107.03 13:42:54 INCR VHTB6527020260429E
19 107.04 13:42:55 PCSE VHTB6527420260429E
40 107.00 13:43:58 MEMX VHTB6552220260429E
1 107.00 13:43:58 NASD VHTB6552320260429E
40 107.00 13:43:58 BATY VHTB6552420260429E
39 107.00 13:43:58 NASD VHTB6552520260429E
39 107.00 13:43:58 PCSE VHTB6552620260429E
1 107.00 13:43:58 PCSE VHTB6552720260429E
40 106.98 13:43:58 LEVL VHTB6552820260429E
2 107.07 13:45:25 PCSE VHTB6577820260429E
78 107.07 13:45:25 PCSE VHTB6577920260429E
40 107.07 13:45:25 NQBX VHTB6578020260429E
40 107.07 13:45:25 XCIS VHTB6578120260429E
40 107.00 13:46:26 NASD VHTB6620920260429E
1 107.00 13:46:26 BATS VHTB6621320260429E
1 107.00 13:46:39 BATS VHTB6624920260429E
80 106.98 13:46:57 MEMX VHTB6636720260429E
30 106.98 13:46:57 MEMX VHTB6636820260429E
10 106.98 13:46:57 MEMX VHTB6636920260429E
40 106.98 13:46:57 PCSE VHTB6637020260429E
40 106.98 13:46:57 PCSE VHTB6637120260429E
40 107.09 13:47:14 KNMX VHTB6644820260429E
60 107.09 13:47:14 KNMX VHTB6644920260429E
20 107.09 13:47:14 KNMX VHTB6645020260429E
40 107.08 13:47:17 BATY VHTB6646020260429E
20 107.06 13:47:18 NASD VHTB6646220260429E
33 107.25 13:49:05 MEMX VHTB6707220260429E
7 107.25 13:49:05 MEMX VHTB6707320260429E
40 107.25 13:49:05 NASD VHTB6707420260429E
26 107.22 13:49:12 PCSE VHTB6713520260429E
5 107.22 13:49:12 NYSE VHTB6713620260429E
14 107.22 13:49:12 PCSE VHTB6713720260429E
5 107.22 13:49:12 NYSE VHTB6713820260429E
5 107.22 13:49:12 NYSE VHTB6713920260429E
43 107.22 13:49:12 NYSE VHTB6714020260429E
22 107.22 13:49:12 NYSE VHTB6714120260429E
31 107.28 13:52:37 MEMX VHTB6817120260429E
40 107.28 13:52:37 BATS VHTB6817220260429E
9 107.28 13:52:37 MEMX VHTB6817320260429E
40 107.28 13:52:37 NASD VHTB6817420260429E
80 107.28 13:52:37 PCSE VHTB6817520260429E
62 107.18 13:53:32 BATS VHTB6844520260429E
1 107.18 13:53:32 NASD VHTB6844620260429E
79 107.18 13:53:32 NASD VHTB6844720260429E
40 107.18 13:53:32 NYSE VHTB6844820260429E
18 107.18 13:53:32 BATS VHTB6844920260429E
1 107.16 13:53:34 NASD VHTB6845620260429E
39 107.16 13:53:34 NASD VHTB6845720260429E
40 107.16 13:53:34 PCSE VHTB6845820260429E
40 107.07 13:55:58 BATS VHTB6889920260429E
80 107.07 13:55:58 NASD VHTB6890020260429E
40 107.00 13:55:59 BATS VHTB6890320260429E
40 107.02 13:55:59 NQBX VHTB6890420260429E
2 107.14 13:58:23 BATS VHTB6932620260429E
11 107.14 13:58:23 NASD VHTB6932720260429E
2 107.14 13:58:23 NASD VHTB6932820260429E
1 107.14 13:58:23 PCSE VHTB6932920260429E
55 107.19 14:00:04 MEMX VHTB6965020260429E
25 107.19 14:00:04 MEMX VHTB6965120260429E
40 107.19 14:00:04 NQBX VHTB6965220260429E
20 107.19 14:00:04 NYSE VHTB6965320260429E
40 107.19 14:00:04 PCSE VHTB6965420260429E
20 107.19 14:00:04 NYSE VHTB6965520260429E
22 107.09 14:00:17 MEMX VHTB6990320260429E
40 107.09 14:00:17 BATS VHTB6990420260429E
18 107.09 14:00:17 MEMX VHTB6990520260429E
40 107.09 14:00:17 NASD VHTB6991220260429E
17 107.02 14:02:48 PCSE VHTB7062520260429E
23 107.02 14:02:48 PCSE VHTB7062620260429E
61 107.02 14:02:48 BATS VHTB7062720260429E
19 107.02 14:02:48 BATS VHTB7062820260429E
10 107.01 14:04:05 NASD VHTB7094420260429E
1 107.01 14:04:05 NASD VHTB7094520260429E
29 107.01 14:04:05 NASD VHTB7094620260429E
25 107.01 14:04:05 PCSE VHTB7094720260429E
40 107.00 14:04:50 NASD VHTB7110520260429E
1 106.91 14:05:20 NYSE VHTB7118220260429E
1 106.91 14:05:20 NYSE VHTB7118320260429E
1 106.91 14:05:20 NYSE VHTB7118420260429E
37 106.91 14:05:20 NYSE VHTB7118520260429E
40 107.00 14:06:35 MEMX VHTB7140220260429E
40 107.00 14:06:35 MEMX VHTB7140320260429E
40 107.00 14:06:35 BATS VHTB7140420260429E
36 107.00 14:06:35 NASD VHTB7140520260429E
4 107.00 14:06:35 NASD VHTB7140620260429E
36 107.00 14:06:35 NASD VHTB7140720260429E
4 107.00 14:06:35 NASD VHTB7140820260429E
7 107.00 14:06:35 MEMX VHTB7141020260429E
33 107.00 14:06:35 MEMX VHTB7141120260429E
5 107.00 14:06:35 PCSE VHTB7141220260429E
1 106.93 14:06:56 PCSE VHTB7147820260429E
40 106.93 14:06:56 NYSE VHTB7147920260429E
39 106.93 14:06:56 PCSE VHTB7148020260429E
1 106.93 14:06:56 PCSE VHTB7148120260429E
80 106.95 14:06:56 MEMX VHTB7148220260429E
80 106.95 14:06:56 MEMX VHTB7148320260429E
40 106.95 14:06:56 NYSE VHTB7148420260429E
40 106.95 14:06:56 NYSE VHTB7148520260429E
36 106.96 14:07:27 MEMX VHTB7165620260429E
1 106.96 14:07:27 NASD VHTB7165720260429E
39 106.96 14:07:27 NASD VHTB7165820260429E
40 106.96 14:07:27 NYSE VHTB7165920260429E
40 106.98 14:07:27 ONEC VHTB7166020260429E
40 106.98 14:07:27 KNMX VHTB7166120260429E
40 106.94 14:07:51 BATS VHTB7181820260429E
40 106.94 14:08:10 PCSE VHTB7188520260429E
7 106.90 14:08:12 BATS VHTB7189920260429E
33 106.90 14:08:12 BATS VHTB7190020260429E
7 106.90 14:08:12 BATS VHTB7190120260429E
25 106.90 14:08:12 BATY VHTB7190220260429E
33 106.90 14:08:12 BATS VHTB7190320260429E
25 106.90 14:08:12 NASD VHTB7190420260429E
15 106.90 14:08:12 BATY VHTB7190520260429E
25 106.90 14:08:12 NASD VHTB7190620260429E
15 106.90 14:08:12 NASD VHTB7190720260429E
25 106.90 14:08:12 NASD VHTB7190820260429E
25 106.88 14:08:31 NYSE VHTB7199720260429E
15 106.88 14:08:31 NYSE VHTB7199820260429E
40 106.85 14:09:07 BATS VHTB7217720260429E
40 106.85 14:09:07 MEMX VHTB7217820260429E
40 106.85 14:09:07 MEMX VHTB7217920260429E
40 106.85 14:09:07 BATS VHTB7218020260429E
19 106.85 14:09:07 EPRL VHTB7218120260429E
40 106.85 14:09:07 EPRL VHTB7218220260429E
16 106.85 14:09:07 EPRL VHTB7218320260429E
5 106.85 14:09:07 EPRL VHTB7218420260429E
40 106.80 14:09:12 PCSE VHTB7219120260429E
40 106.84 14:09:47 BATS VHTB7236520260429E
40 106.84 14:09:47 BATY VHTB7236620260429E
40 106.84 14:09:47 XCIS VHTB7236720260429E
80 106.86 14:09:47 MEMX VHTB7237120260429E
4 106.86 14:09:47 MEMX VHTB7237220260429E
40 106.86 14:09:47 NYSE VHTB7237320260429E
2 106.86 14:09:47 NYSE VHTB7237420260429E
40 106.90 14:09:48 NASD VHTB7237520260429E
80 106.90 14:09:48 NASD VHTB7237620260429E
80 106.90 14:09:48 NYSE VHTB7237720260429E
1 106.90 14:09:48 NYSE VHTB7237820260429E
4 106.90 14:09:48 NYSE VHTB7237920260429E
75 106.90 14:09:48 NYSE VHTB7238020260429E
5 106.90 14:09:48 NYSE VHTB7238120260429E
35 106.90 14:09:48 NYSE VHTB7238220260429E
37 106.89 14:09:49 EPRL VHTB7238320260429E
3 106.89 14:09:49 EPRL VHTB7238420260429E
40 106.89 14:09:49 XCIS VHTB7238520260429E
40 106.92 14:10:09 BATY VHTB7245220260429E
40 107.07 14:12:00 NYSE VHTB7315020260429E
40 107.19 14:12:26 KNMX VHTB7325420260429E
40 107.19 14:12:26 KNMX VHTB7325520260429E
40 107.13 14:14:18 PCSE VHTB7358120260429E
40 107.05 14:14:22 MEMX VHTB7358920260429E
40 107.05 14:14:22 NYSE VHTB7359020260429E
40 107.08 14:17:16 NASD VHTB7420020260429E
50 107.04 14:17:22 BATS VHTB7420420260429E
1 107.04 14:17:22 BATS VHTB7420520260429E
29 107.04 14:17:22 BATS VHTB7420620260429E
40 107.04 14:17:22 NASD VHTB7420720260429E
25 107.04 14:17:22 PCSE VHTB7420820260429E
15 107.04 14:17:22 PCSE VHTB7420920260429E
40 107.02 14:19:23 MEMX VHTB7468120260429E
27 107.02 14:19:23 NASD VHTB7468220260429E
1 107.02 14:19:23 NASD VHTB7468320260429E
1 107.08 14:21:57 BATS VHTB7515620260429E
1 107.08 14:21:57 BATS VHTB7515720260429E
1 107.08 14:21:57 BATS VHTB7515820260429E
1 107.08 14:21:57 BATS VHTB7515920260429E
2 107.08 14:21:57 NYSE VHTB7516020260429E
1 107.08 14:21:57 NYSE VHTB7516120260429E
1 107.08 14:21:57 BATS VHTB7516220260429E
28 107.08 14:21:57 BATS VHTB7516420260429E
47 107.08 14:21:57 BATS VHTB7516520260429E
37 107.08 14:21:57 NYSE VHTB7516620260429E
1 107.00 14:24:15 BATS VHTB7555920260429E
40 107.00 14:24:15 PCSE VHTB7556020260429E
1 107.00 14:24:15 NASD VHTB7556120260429E
39 107.00 14:24:15 NASD VHTB7556220260429E
40 107.00 14:24:15 MEMX VHTB7556320260429E
39 107.00 14:24:15 BATS VHTB7556420260429E
80 107.00 14:24:15 BATS VHTB7556520260429E
40 107.00 14:24:15 PCSE VHTB7556620260429E
40 107.00 14:26:17 MEMX VHTB7610520260429E
8 106.98 14:26:28 PCSE VHTB7615820260429E
72 106.98 14:26:28 PCSE VHTB7615920260429E
40 106.98 14:26:28 XCIS VHTB7616020260429E
1 106.98 14:26:28 PCSE VHTB7616120260429E
67 106.98 14:26:28 PCSE VHTB7616220260429E
1 106.95 14:26:50 NASD VHTB7624820260429E
20 106.95 14:26:50 NYSE VHTB7624920260429E
20 106.95 14:26:50 NYSE VHTB7625020260429E
100 106.95 14:26:51 MEMX VHTB7625520260429E
21 106.95 14:26:51 NASD VHTB7625620260429E
79 106.95 14:26:51 NASD VHTB7625720260429E
20 106.95 14:26:51 MEMX VHTB7625820260429E
19 106.95 14:26:51 NASD VHTB7625920260429E
22 107.00 14:28:12 BATS VHTB7653020260429E
18 107.00 14:28:12 BATS VHTB7653120260429E
4 107.00 14:28:12 BATS VHTB7653220260429E
21 107.00 14:28:12 BATS VHTB7653320260429E
9 107.00 14:28:12 NASD VHTB7653420260429E
15 107.00 14:28:12 BATS VHTB7653520260429E
33 107.00 14:28:12 MEMX VHTB7653620260429E
21 107.00 14:28:12 PCSE VHTB7653720260429E
19 107.00 14:28:12 PCSE VHTB7653820260429E
71 107.00 14:28:12 NASD VHTB7653920260429E
29 107.00 14:28:12 NASD VHTB7654020260429E
25 107.08 14:30:42 PCSE VHTB7724320260429E
15 107.08 14:30:42 PCSE VHTB7724420260429E
40 107.08 14:30:42 MEMX VHTB7724520260429E
40 107.08 14:30:42 NASD VHTB7724620260429E
1 107.08 14:30:42 NASD VHTB7724720260429E
27 107.08 14:30:42 NASD VHTB7724820260429E
12 107.08 14:30:42 NASD VHTB7724920260429E
37 107.06 14:33:54 BATY VHTB7844820260429E
40 107.06 14:33:54 MEMX VHTB7844920260429E
37 107.06 14:33:54 BATY VHTB7845020260429E
4 107.06 14:33:54 NYSE VHTB7845120260429E
8 107.06 14:33:54 NYSE VHTB7845220260429E
8 107.06 14:33:54 NYSE VHTB7845320260429E
8 107.06 14:33:54 NYSE VHTB7845420260429E
12 107.06 14:33:54 NYSE VHTB7845520260429E
6 107.06 14:33:54 BATY VHTB7845620260429E
7 106.99 14:34:00 BATS VHTB7847320260429E
2 106.95 14:35:04 NYSE VHTB7891220260429E
4 106.95 14:35:04 NASD VHTB7891320260429E
27 106.95 14:35:04 NYSE VHTB7891420260429E
4 106.95 14:35:04 NASD VHTB7891520260429E
11 106.95 14:35:04 NYSE VHTB7891620260429E
4 106.95 14:35:04 NASD VHTB7891720260429E
59 107.15 14:36:30 BATS VHTB7939320260429E
56 107.15 14:36:30 MEMX VHTB7939420260429E
24 107.15 14:36:30 MEMX VHTB7939620260429E
1 107.14 14:37:14 PCSE VHTB7983520260429E
38 107.14 14:37:14 PCSE VHTB7983620260429E
2 107.14 14:37:14 NASD VHTB7983720260429E
20 107.14 14:37:14 NYSE VHTB7983820260429E
20 107.14 14:37:14 NYSE VHTB7984020260429E
1 107.14 14:37:14 PCSE VHTB7984120260429E
78 107.14 14:37:14 NASD VHTB7984520260429E
12 107.07 14:37:34 NYSE VHTB8021820260429E
12 107.07 14:37:34 NYSE VHTB8021920260429E
11 107.10 14:40:07 PCSE VHTB8088220260429E
11 107.10 14:40:07 PCSE VHTB8088320260429E
11 107.10 14:40:07 PCSE VHTB8088420260429E
5 107.10 14:40:07 PCSE VHTB8088520260429E
2 107.10 14:40:07 BATS VHTB8088720260429E
2 107.10 14:40:07 PCSE VHTB8088820260429E
38 107.10 14:40:07 BATS VHTB8088920260429E
2 107.07 14:41:43 BATS VHTB8157320260429E
38 107.07 14:41:43 BATS VHTB8157420260429E
105 107.07 14:41:43 NASD VHTB8157520260429E
15
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