REG - FlutterEntertainment - Transaction in Own Shares
12/05/2026 11:00
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RNS Number : 9813D Flutter Entertainment PLC 12 May 2026
May 12,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on May 11, 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
500 95.6160 96.96 94.05 BAML
102 97.5020 97.57 94.10 BARX
37,542 95.4045 98.50 93.98 BATS
3,900 95.7866 98.34 93.98 BATY
100 94.9250 94.92 94.92 BIDS
50 94.8800 94.88 94.88 EDGA
393 95.6395 97.65 93.99 EDGX
11,653 96.3441 97.97 94.05 EPRL
575 95.1587 98.07 94.05 ICBX
2,181 95.5942 98.45 94.00 IEXG
5,355 95.0202 98.45 93.95 INCR
700 94.8700 95.65 93.98 ITGI
551 96.0508 98.07 93.95 JPMX
5,903 95.5167 98.45 93.95 KNMX
1,305 95.4202 97.65 93.99 LEVL
28,645 95.8889 98.61 93.98 MEMX
47,531 95.5618 98.49 93.95 NASD
1,160 95.8133 98.26 94.10 NQBX
258 96.1333 98.12 94.93 NQPX
15,731 95.8264 98.50 93.95 NYSE
600 94.7000 94.92 94.08 ONEC
25,884 95.6187 98.61 93.98 PCSE
5,035 95.4813 98.36 93.98 UBSS
1,957 96.0898 98.43 94.02 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 173,339,407 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 173,339,407 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: May 11, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 95.6431 197,611
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
100 97.84 09:30:04 BATS VHTB15320260511E
90 97.84 09:30:04 NASD VHTB15420260511E
10 97.84 09:30:04 NASD VHTB15520260511E
52 97.84 09:30:04 PCSE VHTB15620260511E
25 97.84 09:30:04 PCSE VHTB15720260511E
23 97.84 09:30:04 PCSE VHTB15820260511E
100 97.93 09:30:04 MEMX VHTB15920260511E
100 98.45 09:30:08 NASD VHTB21120260511E
100 98.45 09:30:08 MEMX VHTB21220260511E
100 98.45 09:30:08 MEMX VHTB21320260511E
100 98.45 09:30:08 NASD VHTB21420260511E
100 98.45 09:30:08 MEMX VHTB21520260511E
100 98.45 09:30:08 NASD VHTB21620260511E
18 98.45 09:30:08 NASD VHTB21720260511E
12 98.45 09:30:08 NASD VHTB21820260511E
88 98.45 09:30:08 NASD VHTB21920260511E
12 98.45 09:30:08 NASD VHTB22020260511E
100 98.45 09:30:08 NASD VHTB22120260511E
100 98.45 09:30:08 MEMX VHTB22220260511E
100 98.45 09:30:08 NASD VHTB22320260511E
14 98.45 09:30:08 NASD VHTB22420260511E
100 98.45 09:30:08 MEMX VHTB22520260511E
128 98.45 09:30:08 MEMX VHTB22620260511E
100 98.45 09:30:08 MEMX VHTB22720260511E
72 98.45 09:30:08 MEMX VHTB22820260511E
100 98.45 09:30:08 NASD VHTB22920260511E
100 98.45 09:30:08 NASD VHTB23020260511E
367 98.45 09:30:08 NASD VHTB23120260511E
89 98.45 09:30:08 NASD VHTB23220260511E
33 98.50 09:30:10 BATS VHTB24020260511E
100 98.61 09:30:11 MEMX VHTB24220260511E
100 98.61 09:30:11 PCSE VHTB24320260511E
100 98.50 09:30:13 BATS VHTB24420260511E
100 98.38 09:30:16 PCSE VHTB25120260511E
100 98.38 09:30:16 NYSE VHTB25220260511E
100 98.45 09:30:16 NASD VHTB25320260511E
100 98.50 09:30:16 MEMX VHTB25420260511E
100 98.50 09:30:16 NYSE VHTB25520260511E
100 98.43 09:30:22 BATS VHTB28020260511E
100 98.43 09:30:22 XCIS VHTB28120260511E
100 98.43 09:30:22 BATS VHTB28220260511E
100 98.36 09:30:23 KNMX VHTB28320260511E
100 98.49 09:30:28 NASD VHTB28520260511E
100 98.49 09:30:28 BATS VHTB28620260511E
1 98.26 09:30:36 INCR VHTB31720260511E
299 98.26 09:30:36 IEXG VHTB31820260511E
100 98.34 09:30:37 BATY VHTB31920260511E
100 98.34 09:30:37 NASD VHTB32020260511E
100 98.34 09:30:37 PCSE VHTB32120260511E
100 98.34 09:30:37 XCIS VHTB32220260511E
6 98.32 09:30:41 UBSS VHTB32620260511E
94 98.36 09:30:41 UBSS VHTB32720260511E
100 98.29 09:30:53 MEMX VHTB33120260511E
100 98.35 09:30:53 NASD VHTB33220260511E
100 98.29 09:30:57 PCSE VHTB34320260511E
100 98.40 09:30:57 PCSE VHTB34420260511E
90 98.50 09:31:14 PCSE VHTB36620260511E
10 98.50 09:31:14 PCSE VHTB36720260511E
100 98.35 09:31:32 PCSE VHTB41320260511E
100 98.45 09:31:33 KNMX VHTB41420260511E
75 98.45 09:31:33 INCR VHTB41520260511E
100 98.45 09:31:33 KNMX VHTB41620260511E
1 98.45 09:31:33 IEXG VHTB41720260511E
24 98.45 09:31:33 NASD VHTB41820260511E
100 98.26 09:31:35 PCSE VHTB42120260511E
100 98.37 09:31:35 BATS VHTB42220260511E
100 98.38 09:31:50 BATS VHTB44120260511E
100 98.36 09:32:08 BATS VHTB47920260511E
34 98.18 09:32:08 PCSE VHTB48020260511E
66 98.18 09:32:08 PCSE VHTB48120260511E
100 98.18 09:32:08 MEMX VHTB48220260511E
100 98.18 09:32:08 NASD VHTB48320260511E
99 98.00 09:32:08 NASD VHTB48420260511E
1 98.00 09:32:08 NASD VHTB48520260511E
1 98.00 09:32:08 NASD VHTB48620260511E
99 98.00 09:32:08 NASD VHTB48720260511E
2 98.00 09:32:08 NASD VHTB48820260511E
100 98.00 09:32:08 NASD VHTB48920260511E
34 98.00 09:32:08 NASD VHTB49020260511E
54 98.00 09:32:08 NASD VHTB49120260511E
46 98.00 09:32:08 NASD VHTB49220260511E
54 98.00 09:32:08 NASD VHTB49320260511E
10 98.00 09:32:08 NASD VHTB49420260511E
73 98.00 09:32:08 NASD VHTB49520260511E
27 98.00 09:32:08 NASD VHTB49620260511E
100 98.07 09:32:08 KNMX VHTB49720260511E
50 98.07 09:32:08 BATY VHTB49820260511E
75 98.07 09:32:08 INCR VHTB49920260511E
100 98.07 09:32:08 KNMX VHTB50020260511E
100 98.07 09:32:08 UBSS VHTB50120260511E
75 98.07 09:32:08 ICBX VHTB50220260511E
75 98.07 09:32:08 IEXG VHTB50320260511E
100 98.07 09:32:08 JPMX VHTB50420260511E
18 98.07 09:32:08 JPMX VHTB50520260511E
200 98.07 09:32:08 NASD VHTB50620260511E
7 98.08 09:32:08 NYSE VHTB50720260511E
200 98.04 09:32:09 NASD VHTB50820260511E
34 97.91 09:32:09 UBSS VHTB50920260511E
100 97.91 09:32:09 BATS VHTB51020260511E
66 97.91 09:32:09 NASD VHTB51120260511E
100 97.91 09:32:09 BATS VHTB51220260511E
98 97.97 09:32:16 EPRL VHTB52920260511E
100 98.02 09:32:17 NYSE VHTB53020260511E
100 98.13 09:32:25 NASD VHTB57320260511E
25 98.34 09:33:30 PCSE VHTB67120260511E
25 98.34 09:33:30 BATS VHTB67220260511E
25 98.34 09:33:30 PCSE VHTB67320260511E
25 98.34 09:33:30 BATS VHTB67420260511E
100 98.32 09:33:50 NYSE VHTB71720260511E
25 98.32 09:33:50 PCSE VHTB71820260511E
75 98.32 09:33:50 PCSE VHTB71920260511E
100 98.32 09:33:50 NASD VHTB72020260511E
100 98.38 09:33:50 NYSE VHTB72120260511E
40 98.30 09:33:54 BATS VHTB80720260511E
60 98.30 09:33:54 BATS VHTB80820260511E
100 98.26 09:34:19 NQBX VHTB86820260511E
100 98.23 09:35:16 XCIS VHTB136820260511E
100 98.24 09:35:16 MEMX VHTB136920260511E
100 98.28 09:35:47 MEMX VHTB152420260511E
100 98.13 09:36:05 UBSS VHTB157920260511E
100 98.13 09:36:05 UBSS VHTB158020260511E
100 98.21 09:36:05 MEMX VHTB158220260511E
100 98.21 09:36:05 MEMX VHTB158320260511E
60 98.21 09:36:05 MEMX VHTB158420260511E
13 98.21 09:36:05 MEMX VHTB158520260511E
100 98.21 09:36:05 MEMX VHTB158620260511E
3 98.21 09:36:05 MEMX VHTB158720260511E
100 98.21 09:36:05 MEMX VHTB158820260511E
24 98.21 09:36:05 MEMX VHTB158920260511E
100 98.00 09:36:06 MEMX VHTB159020260511E
91 98.00 09:36:06 PCSE VHTB159120260511E
9 98.00 09:36:06 PCSE VHTB159220260511E
79 98.00 09:36:06 BATS VHTB159320260511E
21 98.00 09:36:06 BATS VHTB159420260511E
1 97.89 09:36:07 NYSE VHTB159720260511E
1 97.89 09:36:07 NYSE VHTB159820260511E
98 97.89 09:36:07 NYSE VHTB159920260511E
100 97.89 09:36:08 MEMX VHTB161620260511E
100 97.88 09:36:09 BATS VHTB162320260511E
100 97.88 09:36:09 BATS VHTB162420260511E
100 97.88 09:36:09 BATS VHTB162520260511E
100 97.88 09:36:09 BATS VHTB162620260511E
100 97.88 09:36:09 BATS VHTB162720260511E
100 97.88 09:36:09 BATS VHTB162820260511E
100 97.88 09:36:09 BATS VHTB162920260511E
600 97.88 09:36:09 BATS VHTB163020260511E
100 97.88 09:36:09 NASD VHTB163120260511E
100 97.88 09:36:09 BATS VHTB163220260511E
70 97.87 09:36:10 NASD VHTB163320260511E
1 97.87 09:36:10 NASD VHTB163420260511E
29 97.87 09:36:10 NASD VHTB163520260511E
1 97.86 09:36:10 JPMX VHTB163620260511E
1 97.86 09:36:10 IEXG VHTB163720260511E
200 97.86 09:36:10 NASD VHTB163820260511E
100 97.83 09:36:10 NASD VHTB163920260511E
19 97.87 09:36:11 PCSE VHTB164920260511E
81 97.87 09:36:11 PCSE VHTB165020260511E
100 97.87 09:36:19 PCSE VHTB167320260511E
200 97.94 09:36:19 BATS VHTB167420260511E
100 97.92 09:36:24 NASD VHTB167920260511E
100 97.92 09:36:24 NYSE VHTB168020260511E
54 97.92 09:36:24 NYSE VHTB168120260511E
46 97.92 09:36:24 NYSE VHTB168220260511E
54 97.92 09:36:24 NYSE VHTB168320260511E
100 97.92 09:36:24 NYSE VHTB168420260511E
46 97.92 09:36:24 NYSE VHTB168520260511E
1 97.92 09:36:24 NYSE VHTB168620260511E
46 97.92 09:36:24 NYSE VHTB168720260511E
54 97.92 09:36:24 NYSE VHTB168820260511E
46 97.92 09:36:24 NYSE VHTB168920260511E
100 97.92 09:36:24 NYSE VHTB169020260511E
4 97.92 09:36:24 NYSE VHTB169120260511E
49 97.92 09:36:24 NYSE VHTB169220260511E
100 97.92 09:36:24 MEMX VHTB169320260511E
80 97.92 09:36:24 NASD VHTB169420260511E
20 97.92 09:36:24 NASD VHTB169520260511E
32 97.92 09:36:24 PCSE VHTB170020260511E
68 97.92 09:36:24 PCSE VHTB170120260511E
100 97.98 09:36:33 BATS VHTB184120260511E
26 97.98 09:36:33 NASD VHTB184220260511E
74 97.98 09:36:33 NASD VHTB184320260511E
100 97.95 09:36:34 MEMX VHTB184420260511E
200 97.95 09:36:34 NASD VHTB184520260511E
100 97.95 09:36:34 NYSE VHTB184620260511E
100 97.95 09:36:34 BATS VHTB184720260511E
2 97.88 09:36:35 NYSE VHTB184820260511E
100 97.88 09:36:38 UBSS VHTB185620260511E
25 97.88 09:36:38 NASD VHTB185720260511E
25 97.88 09:36:38 NASD VHTB185820260511E
25 97.88 09:36:38 NASD VHTB185920260511E
25 97.88 09:36:38 NASD VHTB186020260511E
25 97.88 09:36:38 NYSE VHTB186120260511E
25 97.88 09:36:38 NYSE VHTB186220260511E
25 97.88 09:36:38 NYSE VHTB186320260511E
23 97.88 09:36:38 NYSE VHTB186420260511E
100 97.92 09:36:38 MEMX VHTB186520260511E
100 97.96 09:36:45 NASD VHTB205320260511E
100 98.00 09:36:46 NASD VHTB205420260511E
26 98.00 09:36:46 MEMX VHTB206720260511E
74 98.00 09:36:46 MEMX VHTB206820260511E
100 98.12 09:37:01 BATY VHTB223420260511E
100 98.12 09:37:01 PCSE VHTB223520260511E
100 98.06 09:37:01 BATS VHTB223620260511E
63 98.06 09:37:01 PCSE VHTB223720260511E
100 98.06 09:37:01 NYSE VHTB223820260511E
37 98.06 09:37:01 PCSE VHTB223920260511E
200 98.09 09:37:02 MEMX VHTB224020260511E
100 98.09 09:37:02 NASD VHTB224120260511E
100 98.09 09:37:02 PCSE VHTB224220260511E
38 98.09 09:37:02 PCSE VHTB224320260511E
62 98.09 09:37:02 PCSE VHTB224420260511E
76 98.12 09:37:05 BATY VHTB227420260511E
24 98.12 09:37:05 BATY VHTB227520260511E
46 98.08 09:37:05 MEMX VHTB227620260511E
54 98.08 09:37:05 MEMX VHTB227720260511E
50 98.12 09:37:05 NASD VHTB227820260511E
50 98.12 09:37:05 NQPX VHTB227920260511E
100 98.08 09:37:15 MEMX VHTB232920260511E
100 98.08 09:37:15 NYSE VHTB233020260511E
100 98.09 09:37:45 BATY VHTB262720260511E
100 98.09 09:37:45 BATY VHTB262820260511E
100 98.00 09:37:45 INCR VHTB262920260511E
100 98.13 09:37:46 MEMX VHTB264620260511E
100 98.15 09:37:46 NYSE VHTB264720260511E
100 98.00 09:38:03 INCR VHTB292420260511E
50 98.00 09:38:03 IEXG VHTB292520260511E
100 98.00 09:38:03 NASD VHTB292620260511E
100 98.00 09:38:03 NASD VHTB292720260511E
100 98.12 09:38:18 PCSE VHTB314120260511E
100 98.14 09:38:22 KNMX VHTB315420260511E
100 97.97 09:38:29 NASD VHTB323220260511E
100 97.92 09:38:30 NYSE VHTB323320260511E
100 97.90 09:38:30 PCSE VHTB323720260511E
100 97.89 09:38:31 BATS VHTB324220260511E
100 97.89 09:38:31 BATS VHTB324320260511E
100 97.89 09:38:31 BATS VHTB324420260511E
100 97.89 09:38:31 BATS VHTB324520260511E
50 97.89 09:38:31 BATS VHTB324620260511E
100 97.89 09:38:31 BATS VHTB324720260511E
100 97.89 09:38:31 BATS VHTB324820260511E
50 97.89 09:38:31 BATS VHTB324920260511E
100 97.80 09:38:31 MEMX VHTB325020260511E
100 97.80 09:38:31 BATS VHTB325120260511E
66 97.75 09:38:31 MEMX VHTB325220260511E
34 97.75 09:38:31 MEMX VHTB325320260511E
95 97.75 09:38:31 NASD VHTB325420260511E
5 97.75 09:38:31 NASD VHTB325520260511E
100 97.75 09:38:31 BATS VHTB325620260511E
50 97.70 09:38:31 PCSE VHTB325920260511E
25 97.70 09:38:31 PCSE VHTB326020260511E
100 97.70 09:38:31 MEMX VHTB326120260511E
25 97.70 09:38:31 PCSE VHTB326220260511E
100 97.70 09:38:31 PCSE VHTB326320260511E
100 97.65 09:38:31 EPRL VHTB330020260511E
46 97.22 09:38:53 NASD VHTB345720260511E
4 97.22 09:38:53 BATS VHTB345820260511E
78 97.22 09:38:53 BATS VHTB345920260511E
18 97.22 09:38:53 BATS VHTB346020260511E
15 97.22 09:38:53 BATS VHTB346120260511E
19 97.22 09:38:53 PCSE VHTB346220260511E
85 97.22 09:38:53 BATS VHTB346320260511E
25 97.22 09:38:53 NASD VHTB346420260511E
100 97.24 09:38:53 MEMX VHTB346520260511E
25 97.22 09:38:55 NASD VHTB347120260511E
2 97.24 09:38:55 PCSE VHTB347220260511E
200 97.24 09:38:56 MEMX VHTB348520260511E
100 97.24 09:38:56 NASD VHTB348620260511E
100 97.24 09:38:56 BATS VHTB348920260511E
100 97.39 09:39:01 MEMX VHTB351120260511E
100 97.39 09:39:01 NASD VHTB351220260511E
100 97.39 09:39:01 NASD VHTB351320260511E
100 97.39 09:39:01 NYSE VHTB351620260511E
100 97.42 09:39:04 BATS VHTB352720260511E
100 97.42 09:39:04 BATS VHTB352820260511E
100 97.39 09:39:09 BATS VHTB353120260511E
5 97.11 09:39:34 NASD VHTB360120260511E
100 97.19 09:39:35 MEMX VHTB360220260511E
100 97.19 09:39:35 PCSE VHTB360320260511E
100 97.30 09:40:03 BATS VHTB397320260511E
100 97.39 09:40:04 MEMX VHTB398220260511E
100 97.39 09:40:04 BATY VHTB398320260511E
100 97.39 09:40:04 NASD VHTB398420260511E
100 97.36 09:40:05 UBSS VHTB398520260511E
100 97.36 09:40:11 MEMX VHTB399820260511E
100 97.37 09:40:11 NASD VHTB399920260511E
100 97.39 09:40:11 KNMX VHTB400020260511E
100 97.29 09:40:12 BATS VHTB400120260511E
100 97.29 09:40:12 NYSE VHTB400220260511E
100 97.29 09:40:12 NYSE VHTB400320260511E
100 97.50 09:40:27 PCSE VHTB408720260511E
1 97.50 09:40:27 PCSE VHTB408820260511E
99 97.50 09:40:27 PCSE VHTB408920260511E
100 97.53 09:40:27 PCSE VHTB409020260511E
100 97.53 09:40:27 PCSE VHTB409120260511E
19 97.53 09:40:27 PCSE VHTB409220260511E
4 97.64 09:40:28 UBSS VHTB409320260511E
1 97.65 09:40:28 LEVL VHTB409420260511E
100 97.65 09:40:28 KNMX VHTB409520260511E
9 97.65 09:40:28 UBSS VHTB409620260511E
1 97.65 09:40:28 UBSS VHTB409720260511E
96 97.65 09:40:28 JPMX VHTB409820260511E
75 97.65 09:40:28 IEXG VHTB409920260511E
1 97.65 09:40:28 IEXG VHTB410020260511E
100 97.65 09:40:28 INCR VHTB410120260511E
4 97.65 09:40:28 JPMX VHTB410220260511E
11 97.64 09:40:28 INCR VHTB410320260511E
1 97.65 09:40:28 INCR VHTB410420260511E
75 97.65 09:40:28 INCR VHTB410520260511E
100 97.65 09:40:28 BATS VHTB410620260511E
60 97.65 09:40:28 EDGX VHTB410720260511E
17 97.65 09:40:28 BATS VHTB410820260511E
1 97.67 09:40:28 UBSS VHTB410920260511E
100 97.65 09:40:29 NASD VHTB411220260511E
100 97.65 09:40:29 NASD VHTB411320260511E
75 97.65 09:40:29 NASD VHTB411420260511E
50 97.65 09:40:29 NASD VHTB411520260511E
1 97.65 09:40:29 NASD VHTB411620260511E
25 97.65 09:40:29 NASD VHTB411720260511E
24 97.65 09:40:29 NASD VHTB411820260511E
51 97.65 09:40:29 NASD VHTB411920260511E
25 97.65 09:40:29 NASD VHTB412020260511E
24 97.65 09:40:29 NASD VHTB412120260511E
76 97.65 09:40:29 NASD VHTB412220260511E
49 97.65 09:40:29 NASD VHTB412320260511E
51 97.65 09:40:29 NYSE VHTB412420260511E
100 97.65 09:40:29 NYSE VHTB412520260511E
100 97.65 09:40:29 NYSE VHTB412620260511E
100 97.65 09:40:29 NYSE VHTB412720260511E
100 97.65 09:40:29 NYSE VHTB412820260511E
100 97.65 09:40:29 NYSE VHTB412920260511E
100 97.65 09:40:29 NYSE VHTB413020260511E
100 97.65 09:40:29 NYSE VHTB413120260511E
50 97.65 09:40:29 NYSE VHTB413220260511E
50 97.65 09:40:29 NYSE VHTB413320260511E
100 97.65 09:40:29 NYSE VHTB413420260511E
249 97.65 09:40:29 NYSE VHTB413520260511E
100 97.50 09:40:29 MEMX VHTB413620260511E
100 97.50 09:40:29 PCSE VHTB413720260511E
81 97.50 09:40:29 PCSE VHTB413820260511E
19 97.50 09:40:29 PCSE VHTB413920260511E
100 97.50 09:40:29 PCSE VHTB414020260511E
100 97.50 09:40:29 NASD VHTB414120260511E
100 97.50 09:40:29 PCSE VHTB414220260511E
100 97.50 09:40:29 PCSE VHTB414320260511E
100 97.57 09:40:30 NASD VHTB414420260511E
30 97.57 09:40:30 NASD VHTB414520260511E
40 97.57 09:40:30 NASD VHTB414620260511E
30 97.57 09:40:30 NASD VHTB414720260511E
40 97.57 09:40:30 NASD VHTB414820260511E
60 97.57 09:40:30 NASD VHTB414920260511E
10 97.57 09:40:30 NASD VHTB415020260511E
100 97.57 09:40:30 NASD VHTB415120260511E
30 97.57 09:40:30 NASD VHTB415220260511E
70 97.57 09:40:30 NASD VHTB415320260511E
30 97.57 09:40:30 NASD VHTB415420260511E
70 97.57 09:40:30 NASD VHTB415520260511E
100 97.57 09:40:30 NASD VHTB415620260511E
25 97.57 09:40:30 NASD VHTB415720260511E
100 97.57 09:40:30 NASD VHTB415820260511E
65 97.57 09:40:30 NASD VHTB415920260511E
3 97.55 09:40:30 INCR VHTB416020260511E
60 97.56 09:40:30 NASD VHTB416120260511E
100 97.57 09:40:30 BARX VHTB416220260511E
100 97.57 09:40:30 NASD VHTB416320260511E
137 97.57 09:40:30 PCSE VHTB416420260511E
100 97.57 09:40:31 BATS VHTB417720260511E
25 97.57 09:40:31 NYSE VHTB417820260511E
75 97.57 09:40:31 NYSE VHTB417920260511E
100 97.50 09:40:31 MEMX VHTB418020260511E
30 97.50 09:40:31 PCSE VHTB418120260511E
170 97.50 09:40:31 PCSE VHTB418220260511E
100 97.50 09:40:31 PCSE VHTB418320260511E
100 97.50 09:40:31 NYSE VHTB418420260511E
20 97.50 09:40:31 BATS VHTB418520260511E
25 97.50 09:40:31 BATS VHTB418620260511E
25 97.50 09:40:31 BATS VHTB418720260511E
25 97.50 09:40:31 BATS VHTB418820260511E
5 97.50 09:40:31 BATS VHTB418920260511E
25 97.50 09:40:31 NASD VHTB419220260511E
25 97.50 09:40:31 NASD VHTB419320260511E
50 97.50 09:40:31 NASD VHTB419420260511E
100 97.50 09:40:31 BATY VHTB419520260511E
100 97.27 09:40:43 NYSE VHTB421420260511E
1 97.27 09:40:43 PCSE VHTB421520260511E
99 97.27 09:40:43 PCSE VHTB421620260511E
200 97.27 09:40:43 NASD VHTB421720260511E
100 97.57 09:41:42 XCIS VHTB450520260511E
100 97.57 09:41:42 XCIS VHTB450620260511E
100 97.61 09:41:42 KNMX VHTB450720260511E
100 97.50 09:41:42 MEMX VHTB450820260511E
59 97.50 09:41:42 BATS VHTB450920260511E
14 97.50 09:41:42 NASD VHTB451020260511E
86 97.50
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
100 97.84 09:30:04 BATS VHTB15320260511E
90 97.84 09:30:04 NASD VHTB15420260511E
10 97.84 09:30:04 NASD VHTB15520260511E
52 97.84 09:30:04 PCSE VHTB15620260511E
25 97.84 09:30:04 PCSE VHTB15720260511E
23 97.84 09:30:04 PCSE VHTB15820260511E
100 97.93 09:30:04 MEMX VHTB15920260511E
100 98.45 09:30:08 NASD VHTB21120260511E
100 98.45 09:30:08 MEMX VHTB21220260511E
100 98.45 09:30:08 MEMX VHTB21320260511E
100 98.45 09:30:08 NASD VHTB21420260511E
100 98.45 09:30:08 MEMX VHTB21520260511E
100 98.45 09:30:08 NASD VHTB21620260511E
18 98.45 09:30:08 NASD VHTB21720260511E
12 98.45 09:30:08 NASD VHTB21820260511E
88 98.45 09:30:08 NASD VHTB21920260511E
12 98.45 09:30:08 NASD VHTB22020260511E
100 98.45 09:30:08 NASD VHTB22120260511E
100 98.45 09:30:08 MEMX VHTB22220260511E
100 98.45 09:30:08 NASD VHTB22320260511E
14 98.45 09:30:08 NASD VHTB22420260511E
100 98.45 09:30:08 MEMX VHTB22520260511E
128 98.45 09:30:08 MEMX VHTB22620260511E
100 98.45 09:30:08 MEMX VHTB22720260511E
72 98.45 09:30:08 MEMX VHTB22820260511E
100 98.45 09:30:08 NASD VHTB22920260511E
100 98.45 09:30:08 NASD VHTB23020260511E
367 98.45 09:30:08 NASD VHTB23120260511E
89 98.45 09:30:08 NASD VHTB23220260511E
33 98.50 09:30:10 BATS VHTB24020260511E
100 98.61 09:30:11 MEMX VHTB24220260511E
100 98.61 09:30:11 PCSE VHTB24320260511E
100 98.50 09:30:13 BATS VHTB24420260511E
100 98.38 09:30:16 PCSE VHTB25120260511E
100 98.38 09:30:16 NYSE VHTB25220260511E
100 98.45 09:30:16 NASD VHTB25320260511E
100 98.50 09:30:16 MEMX VHTB25420260511E
100 98.50 09:30:16 NYSE VHTB25520260511E
100 98.43 09:30:22 BATS VHTB28020260511E
100 98.43 09:30:22 XCIS VHTB28120260511E
100 98.43 09:30:22 BATS VHTB28220260511E
100 98.36 09:30:23 KNMX VHTB28320260511E
100 98.49 09:30:28 NASD VHTB28520260511E
100 98.49 09:30:28 BATS VHTB28620260511E
1 98.26 09:30:36 INCR VHTB31720260511E
299 98.26 09:30:36 IEXG VHTB31820260511E
100 98.34 09:30:37 BATY VHTB31920260511E
100 98.34 09:30:37 NASD VHTB32020260511E
100 98.34 09:30:37 PCSE VHTB32120260511E
100 98.34 09:30:37 XCIS VHTB32220260511E
6 98.32 09:30:41 UBSS VHTB32620260511E
94 98.36 09:30:41 UBSS VHTB32720260511E
100 98.29 09:30:53 MEMX VHTB33120260511E
100 98.35 09:30:53 NASD VHTB33220260511E
100 98.29 09:30:57 PCSE VHTB34320260511E
100 98.40 09:30:57 PCSE VHTB34420260511E
90 98.50 09:31:14 PCSE VHTB36620260511E
10 98.50 09:31:14 PCSE VHTB36720260511E
100 98.35 09:31:32 PCSE VHTB41320260511E
100 98.45 09:31:33 KNMX VHTB41420260511E
75 98.45 09:31:33 INCR VHTB41520260511E
100 98.45 09:31:33 KNMX VHTB41620260511E
1 98.45 09:31:33 IEXG VHTB41720260511E
24 98.45 09:31:33 NASD VHTB41820260511E
100 98.26 09:31:35 PCSE VHTB42120260511E
100 98.37 09:31:35 BATS VHTB42220260511E
100 98.38 09:31:50 BATS VHTB44120260511E
100 98.36 09:32:08 BATS VHTB47920260511E
34 98.18 09:32:08 PCSE VHTB48020260511E
66 98.18 09:32:08 PCSE VHTB48120260511E
100 98.18 09:32:08 MEMX VHTB48220260511E
100 98.18 09:32:08 NASD VHTB48320260511E
99 98.00 09:32:08 NASD VHTB48420260511E
1 98.00 09:32:08 NASD VHTB48520260511E
1 98.00 09:32:08 NASD VHTB48620260511E
99 98.00 09:32:08 NASD VHTB48720260511E
2 98.00 09:32:08 NASD VHTB48820260511E
100 98.00 09:32:08 NASD VHTB48920260511E
34 98.00 09:32:08 NASD VHTB49020260511E
54 98.00 09:32:08 NASD VHTB49120260511E
46 98.00 09:32:08 NASD VHTB49220260511E
54 98.00 09:32:08 NASD VHTB49320260511E
10 98.00 09:32:08 NASD VHTB49420260511E
73 98.00 09:32:08 NASD VHTB49520260511E
27 98.00 09:32:08 NASD VHTB49620260511E
100 98.07 09:32:08 KNMX VHTB49720260511E
50 98.07 09:32:08 BATY VHTB49820260511E
75 98.07 09:32:08 INCR VHTB49920260511E
100 98.07 09:32:08 KNMX VHTB50020260511E
100 98.07 09:32:08 UBSS VHTB50120260511E
75 98.07 09:32:08 ICBX VHTB50220260511E
75 98.07 09:32:08 IEXG VHTB50320260511E
100 98.07 09:32:08 JPMX VHTB50420260511E
18 98.07 09:32:08 JPMX VHTB50520260511E
200 98.07 09:32:08 NASD VHTB50620260511E
7 98.08 09:32:08 NYSE VHTB50720260511E
200 98.04 09:32:09 NASD VHTB50820260511E
34 97.91 09:32:09 UBSS VHTB50920260511E
100 97.91 09:32:09 BATS VHTB51020260511E
66 97.91 09:32:09 NASD VHTB51120260511E
100 97.91 09:32:09 BATS VHTB51220260511E
98 97.97 09:32:16 EPRL VHTB52920260511E
100 98.02 09:32:17 NYSE VHTB53020260511E
100 98.13 09:32:25 NASD VHTB57320260511E
25 98.34 09:33:30 PCSE VHTB67120260511E
25 98.34 09:33:30 BATS VHTB67220260511E
25 98.34 09:33:30 PCSE VHTB67320260511E
25 98.34 09:33:30 BATS VHTB67420260511E
100 98.32 09:33:50 NYSE VHTB71720260511E
25 98.32 09:33:50 PCSE VHTB71820260511E
75 98.32 09:33:50 PCSE VHTB71920260511E
100 98.32 09:33:50 NASD VHTB72020260511E
100 98.38 09:33:50 NYSE VHTB72120260511E
40 98.30 09:33:54 BATS VHTB80720260511E
60 98.30 09:33:54 BATS VHTB80820260511E
100 98.26 09:34:19 NQBX VHTB86820260511E
100 98.23 09:35:16 XCIS VHTB136820260511E
100 98.24 09:35:16 MEMX VHTB136920260511E
100 98.28 09:35:47 MEMX VHTB152420260511E
100 98.13 09:36:05 UBSS VHTB157920260511E
100 98.13 09:36:05 UBSS VHTB158020260511E
100 98.21 09:36:05 MEMX VHTB158220260511E
100 98.21 09:36:05 MEMX VHTB158320260511E
60 98.21 09:36:05 MEMX VHTB158420260511E
13 98.21 09:36:05 MEMX VHTB158520260511E
100 98.21 09:36:05 MEMX VHTB158620260511E
3 98.21 09:36:05 MEMX VHTB158720260511E
100 98.21 09:36:05 MEMX VHTB158820260511E
24 98.21 09:36:05 MEMX VHTB158920260511E
100 98.00 09:36:06 MEMX VHTB159020260511E
91 98.00 09:36:06 PCSE VHTB159120260511E
9 98.00 09:36:06 PCSE VHTB159220260511E
79 98.00 09:36:06 BATS VHTB159320260511E
21 98.00 09:36:06 BATS VHTB159420260511E
1 97.89 09:36:07 NYSE VHTB159720260511E
1 97.89 09:36:07 NYSE VHTB159820260511E
98 97.89 09:36:07 NYSE VHTB159920260511E
100 97.89 09:36:08 MEMX VHTB161620260511E
100 97.88 09:36:09 BATS VHTB162320260511E
100 97.88 09:36:09 BATS VHTB162420260511E
100 97.88 09:36:09 BATS VHTB162520260511E
100 97.88 09:36:09 BATS VHTB162620260511E
100 97.88 09:36:09 BATS VHTB162720260511E
100 97.88 09:36:09 BATS VHTB162820260511E
100 97.88 09:36:09 BATS VHTB162920260511E
600 97.88 09:36:09 BATS VHTB163020260511E
100 97.88 09:36:09 NASD VHTB163120260511E
100 97.88 09:36:09 BATS VHTB163220260511E
70 97.87 09:36:10 NASD VHTB163320260511E
1 97.87 09:36:10 NASD VHTB163420260511E
29 97.87 09:36:10 NASD VHTB163520260511E
1 97.86 09:36:10 JPMX VHTB163620260511E
1 97.86 09:36:10 IEXG VHTB163720260511E
200 97.86 09:36:10 NASD VHTB163820260511E
100 97.83 09:36:10 NASD VHTB163920260511E
19 97.87 09:36:11 PCSE VHTB164920260511E
81 97.87 09:36:11 PCSE VHTB165020260511E
100 97.87 09:36:19 PCSE VHTB167320260511E
200 97.94 09:36:19 BATS VHTB167420260511E
100 97.92 09:36:24 NASD VHTB167920260511E
100 97.92 09:36:24 NYSE VHTB168020260511E
54 97.92 09:36:24 NYSE VHTB168120260511E
46 97.92 09:36:24 NYSE VHTB168220260511E
54 97.92 09:36:24 NYSE VHTB168320260511E
100 97.92 09:36:24 NYSE VHTB168420260511E
46 97.92 09:36:24 NYSE VHTB168520260511E
1 97.92 09:36:24 NYSE VHTB168620260511E
46 97.92 09:36:24 NYSE VHTB168720260511E
54 97.92 09:36:24 NYSE VHTB168820260511E
46 97.92 09:36:24 NYSE VHTB168920260511E
100 97.92 09:36:24 NYSE VHTB169020260511E
4 97.92 09:36:24 NYSE VHTB169120260511E
49 97.92 09:36:24 NYSE VHTB169220260511E
100 97.92 09:36:24 MEMX VHTB169320260511E
80 97.92 09:36:24 NASD VHTB169420260511E
20 97.92 09:36:24 NASD VHTB169520260511E
32 97.92 09:36:24 PCSE VHTB170020260511E
68 97.92 09:36:24 PCSE VHTB170120260511E
100 97.98 09:36:33 BATS VHTB184120260511E
26 97.98 09:36:33 NASD VHTB184220260511E
74 97.98 09:36:33 NASD VHTB184320260511E
100 97.95 09:36:34 MEMX VHTB184420260511E
200 97.95 09:36:34 NASD VHTB184520260511E
100 97.95 09:36:34 NYSE VHTB184620260511E
100 97.95 09:36:34 BATS VHTB184720260511E
2 97.88 09:36:35 NYSE VHTB184820260511E
100 97.88 09:36:38 UBSS VHTB185620260511E
25 97.88 09:36:38 NASD VHTB185720260511E
25 97.88 09:36:38 NASD VHTB185820260511E
25 97.88 09:36:38 NASD VHTB185920260511E
25 97.88 09:36:38 NASD VHTB186020260511E
25 97.88 09:36:38 NYSE VHTB186120260511E
25 97.88 09:36:38 NYSE VHTB186220260511E
25 97.88 09:36:38 NYSE VHTB186320260511E
23 97.88 09:36:38 NYSE VHTB186420260511E
100 97.92 09:36:38 MEMX VHTB186520260511E
100 97.96 09:36:45 NASD VHTB205320260511E
100 98.00 09:36:46 NASD VHTB205420260511E
26 98.00 09:36:46 MEMX VHTB206720260511E
74 98.00 09:36:46 MEMX VHTB206820260511E
100 98.12 09:37:01 BATY VHTB223420260511E
100 98.12 09:37:01 PCSE VHTB223520260511E
100 98.06 09:37:01 BATS VHTB223620260511E
63 98.06 09:37:01 PCSE VHTB223720260511E
100 98.06 09:37:01 NYSE VHTB223820260511E
37 98.06 09:37:01 PCSE VHTB223920260511E
200 98.09 09:37:02 MEMX VHTB224020260511E
100 98.09 09:37:02 NASD VHTB224120260511E
100 98.09 09:37:02 PCSE VHTB224220260511E
38 98.09 09:37:02 PCSE VHTB224320260511E
62 98.09 09:37:02 PCSE VHTB224420260511E
76 98.12 09:37:05 BATY VHTB227420260511E
24 98.12 09:37:05 BATY VHTB227520260511E
46 98.08 09:37:05 MEMX VHTB227620260511E
54 98.08 09:37:05 MEMX VHTB227720260511E
50 98.12 09:37:05 NASD VHTB227820260511E
50 98.12 09:37:05 NQPX VHTB227920260511E
100 98.08 09:37:15 MEMX VHTB232920260511E
100 98.08 09:37:15 NYSE VHTB233020260511E
100 98.09 09:37:45 BATY VHTB262720260511E
100 98.09 09:37:45 BATY VHTB262820260511E
100 98.00 09:37:45 INCR VHTB262920260511E
100 98.13 09:37:46 MEMX VHTB264620260511E
100 98.15 09:37:46 NYSE VHTB264720260511E
100 98.00 09:38:03 INCR VHTB292420260511E
50 98.00 09:38:03 IEXG VHTB292520260511E
100 98.00 09:38:03 NASD VHTB292620260511E
100 98.00 09:38:03 NASD VHTB292720260511E
100 98.12 09:38:18 PCSE VHTB314120260511E
100 98.14 09:38:22 KNMX VHTB315420260511E
100 97.97 09:38:29 NASD VHTB323220260511E
100 97.92 09:38:30 NYSE VHTB323320260511E
100 97.90 09:38:30 PCSE VHTB323720260511E
100 97.89 09:38:31 BATS VHTB324220260511E
100 97.89 09:38:31 BATS VHTB324320260511E
100 97.89 09:38:31 BATS VHTB324420260511E
100 97.89 09:38:31 BATS VHTB324520260511E
50 97.89 09:38:31 BATS VHTB324620260511E
100 97.89 09:38:31 BATS VHTB324720260511E
100 97.89 09:38:31 BATS VHTB324820260511E
50 97.89 09:38:31 BATS VHTB324920260511E
100 97.80 09:38:31 MEMX VHTB325020260511E
100 97.80 09:38:31 BATS VHTB325120260511E
66 97.75 09:38:31 MEMX VHTB325220260511E
34 97.75 09:38:31 MEMX VHTB325320260511E
95 97.75 09:38:31 NASD VHTB325420260511E
5 97.75 09:38:31 NASD VHTB325520260511E
100 97.75 09:38:31 BATS VHTB325620260511E
50 97.70 09:38:31 PCSE VHTB325920260511E
25 97.70 09:38:31 PCSE VHTB326020260511E
100 97.70 09:38:31 MEMX VHTB326120260511E
25 97.70 09:38:31 PCSE VHTB326220260511E
100 97.70 09:38:31 PCSE VHTB326320260511E
100 97.65 09:38:31 EPRL VHTB330020260511E
46 97.22 09:38:53 NASD VHTB345720260511E
4 97.22 09:38:53 BATS VHTB345820260511E
78 97.22 09:38:53 BATS VHTB345920260511E
18 97.22 09:38:53 BATS VHTB346020260511E
15 97.22 09:38:53 BATS VHTB346120260511E
19 97.22 09:38:53 PCSE VHTB346220260511E
85 97.22 09:38:53 BATS VHTB346320260511E
25 97.22 09:38:53 NASD VHTB346420260511E
100 97.24 09:38:53 MEMX VHTB346520260511E
25 97.22 09:38:55 NASD VHTB347120260511E
2 97.24 09:38:55 PCSE VHTB347220260511E
200 97.24 09:38:56 MEMX VHTB348520260511E
100 97.24 09:38:56 NASD VHTB348620260511E
100 97.24 09:38:56 BATS VHTB348920260511E
100 97.39 09:39:01 MEMX VHTB351120260511E
100 97.39 09:39:01 NASD VHTB351220260511E
100 97.39 09:39:01 NASD VHTB351320260511E
100 97.39 09:39:01 NYSE VHTB351620260511E
100 97.42 09:39:04 BATS VHTB352720260511E
100 97.42 09:39:04 BATS VHTB352820260511E
100 97.39 09:39:09 BATS VHTB353120260511E
5 97.11 09:39:34 NASD VHTB360120260511E
100 97.19 09:39:35 MEMX VHTB360220260511E
100 97.19 09:39:35 PCSE VHTB360320260511E
100 97.30 09:40:03 BATS VHTB397320260511E
100 97.39 09:40:04 MEMX VHTB398220260511E
100 97.39 09:40:04 BATY VHTB398320260511E
100 97.39 09:40:04 NASD VHTB398420260511E
100 97.36 09:40:05 UBSS VHTB398520260511E
100 97.36 09:40:11 MEMX VHTB399820260511E
100 97.37 09:40:11 NASD VHTB399920260511E
100 97.39 09:40:11 KNMX VHTB400020260511E
100 97.29 09:40:12 BATS VHTB400120260511E
100 97.29 09:40:12 NYSE VHTB400220260511E
100 97.29 09:40:12 NYSE VHTB400320260511E
100 97.50 09:40:27 PCSE VHTB408720260511E
1 97.50 09:40:27 PCSE VHTB408820260511E
99 97.50 09:40:27 PCSE VHTB408920260511E
100 97.53 09:40:27 PCSE VHTB409020260511E
100 97.53 09:40:27 PCSE VHTB409120260511E
19 97.53 09:40:27 PCSE VHTB409220260511E
4 97.64 09:40:28 UBSS VHTB409320260511E
1 97.65 09:40:28 LEVL VHTB409420260511E
100 97.65 09:40:28 KNMX VHTB409520260511E
9 97.65 09:40:28 UBSS VHTB409620260511E
1 97.65 09:40:28 UBSS VHTB409720260511E
96 97.65 09:40:28 JPMX VHTB409820260511E
75 97.65 09:40:28 IEXG VHTB409920260511E
1 97.65 09:40:28 IEXG VHTB410020260511E
100 97.65 09:40:28 INCR VHTB410120260511E
4 97.65 09:40:28 JPMX VHTB410220260511E
11 97.64 09:40:28 INCR VHTB410320260511E
1 97.65 09:40:28 INCR VHTB410420260511E
75 97.65 09:40:28 INCR VHTB410520260511E
100 97.65 09:40:28 BATS VHTB410620260511E
60 97.65 09:40:28 EDGX VHTB410720260511E
17 97.65 09:40:28 BATS VHTB410820260511E
1 97.67 09:40:28 UBSS VHTB410920260511E
100 97.65 09:40:29 NASD VHTB411220260511E
100 97.65 09:40:29 NASD VHTB411320260511E
75 97.65 09:40:29 NASD VHTB411420260511E
50 97.65 09:40:29 NASD VHTB411520260511E
1 97.65 09:40:29 NASD VHTB411620260511E
25 97.65 09:40:29 NASD VHTB411720260511E
24 97.65 09:40:29 NASD VHTB411820260511E
51 97.65 09:40:29 NASD VHTB411920260511E
25 97.65 09:40:29 NASD VHTB412020260511E
24 97.65 09:40:29 NASD VHTB412120260511E
76 97.65 09:40:29 NASD VHTB412220260511E
49 97.65 09:40:29 NASD VHTB412320260511E
51 97.65 09:40:29 NYSE VHTB412420260511E
100 97.65 09:40:29 NYSE VHTB412520260511E
100 97.65 09:40:29 NYSE VHTB412620260511E
100 97.65 09:40:29 NYSE VHTB412720260511E
100 97.65 09:40:29 NYSE VHTB412820260511E
100 97.65 09:40:29 NYSE VHTB412920260511E
100 97.65 09:40:29 NYSE VHTB413020260511E
100 97.65 09:40:29 NYSE VHTB413120260511E
50 97.65 09:40:29 NYSE VHTB413220260511E
50 97.65 09:40:29 NYSE VHTB413320260511E
100 97.65 09:40:29 NYSE VHTB413420260511E
249 97.65 09:40:29 NYSE VHTB413520260511E
100 97.50 09:40:29 MEMX VHTB413620260511E
100 97.50 09:40:29 PCSE VHTB413720260511E
81 97.50 09:40:29 PCSE VHTB413820260511E
19 97.50 09:40:29 PCSE VHTB413920260511E
100 97.50 09:40:29 PCSE VHTB414020260511E
100 97.50 09:40:29 NASD VHTB414120260511E
100 97.50 09:40:29 PCSE VHTB414220260511E
100 97.50 09:40:29 PCSE VHTB414320260511E
100 97.57 09:40:30 NASD VHTB414420260511E
30 97.57 09:40:30 NASD VHTB414520260511E
40 97.57 09:40:30 NASD VHTB414620260511E
30 97.57 09:40:30 NASD VHTB414720260511E
40 97.57 09:40:30 NASD VHTB414820260511E
60 97.57 09:40:30 NASD VHTB414920260511E
10 97.57 09:40:30 NASD VHTB415020260511E
100 97.57 09:40:30 NASD VHTB415120260511E
30 97.57 09:40:30 NASD VHTB415220260511E
70 97.57 09:40:30 NASD VHTB415320260511E
30 97.57 09:40:30 NASD VHTB415420260511E
70 97.57 09:40:30 NASD VHTB415520260511E
100 97.57 09:40:30 NASD VHTB415620260511E
25 97.57 09:40:30 NASD VHTB415720260511E
100 97.57 09:40:30 NASD VHTB415820260511E
65 97.57 09:40:30 NASD VHTB415920260511E
3 97.55 09:40:30 INCR VHTB416020260511E
60 97.56 09:40:30 NASD VHTB416120260511E
100 97.57 09:40:30 BARX VHTB416220260511E
100 97.57 09:40:30 NASD VHTB416320260511E
137 97.57 09:40:30 PCSE VHTB416420260511E
100 97.57 09:40:31 BATS VHTB417720260511E
25 97.57 09:40:31 NYSE VHTB417820260511E
75 97.57 09:40:31 NYSE VHTB417920260511E
100 97.50 09:40:31 MEMX VHTB418020260511E
30 97.50 09:40:31 PCSE VHTB418120260511E
170 97.50 09:40:31 PCSE VHTB418220260511E
100 97.50 09:40:31 PCSE VHTB418320260511E
100 97.50 09:40:31 NYSE VHTB418420260511E
20 97.50 09:40:31 BATS VHTB418520260511E
25 97.50 09:40:31 BATS VHTB418620260511E
25 97.50 09:40:31 BATS VHTB418720260511E
25 97.50 09:40:31 BATS VHTB418820260511E
5 97.50 09:40:31 BATS VHTB418920260511E
25 97.50 09:40:31 NASD VHTB419220260511E
25 97.50 09:40:31 NASD VHTB419320260511E
50 97.50 09:40:31 NASD VHTB419420260511E
100 97.50 09:40:31 BATY VHTB419520260511E
100 97.27 09:40:43 NYSE VHTB421420260511E
1 97.27 09:40:43 PCSE VHTB421520260511E
99 97.27 09:40:43 PCSE VHTB421620260511E
200 97.27 09:40:43 NASD VHTB421720260511E
100 97.57 09:41:42 XCIS VHTB450520260511E
100 97.57 09:41:42 XCIS VHTB450620260511E
100 97.61 09:41:42 KNMX VHTB450720260511E
100 97.50 09:41:42 MEMX VHTB450820260511E
59 97.50 09:41:42 BATS VHTB450920260511E
14 97.50 09:41:42 NASD VHTB451020260511E
86 97.50
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