REG - FlutterEntertainment - Transaction in Own Shares
07/04/2025 11:00
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RNS Number : 9156D Flutter Entertainment PLC 07 April 2025
April 7, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 4, 2025, 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 Highest price paid per share Lowest price per share Trading venue
1,649 207.256960 209.10 203.98 BAML
32,403 207.051678 210.80 202.58 BATS
12,010 207.226076 210.16 202.38 BATY
600 208.025000 210.18 205.31 BIDS
105 208.911429 209.03 206.44 EDGA
264 209.339848 210.92 204.11 EDGX
3,840 206.913411 210.62 202.63 EPRL
170 207.570000 207.77 207.37 ICBX
2,392 207.109442 210.92 203.13 IEXG
200 207.980900 210.92 204.11 ITGI
261 207.404483 210.92 206.06 JPMX
13,104 207.044737 209.89 202.58 KNMX
4,579 207.525230 210.92 202.94 LEVL
30,558 207.186317 210.71 202.40 MEMX
37,450 207.096868 210.92 202.60 NASD
3,682 207.558949 210.49 203.00 NQBX
8 205.932500 208.80 204.10 NQPX
17,826 207.009238 210.38 202.86 NYSE
2,100 207.718095 209.35 206.01 ONEC
29,456 207.021133 210.62 202.58 PCSE
3,050 206.977541 210.28 203.08 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $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 176,804,315 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 on April 7,
2025 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 4, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 207.118 195707
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 207.118 195707
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51 USD 13:48:16 PCSE VHTB715220250404E
98 207.51 USD 13:48:16 NASD VHTB715320250404E
100 207.55 USD 13:48:26 KNMX
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
100 208.18 USD 13:30:57 BATY VHTB166620250404E
100 208.18 USD 13:30:58 PCSE VHTB166720250404E
75 208.22 USD 13:31:07 LEVL VHTB167920250404E
25 208.23 USD 13:31:07 NASD VHTB168020250404E
25 208.20 USD 13:31:08 PCSE VHTB168120250404E
25 208.20 USD 13:31:08 PCSE VHTB168220250404E
25 208.20 USD 13:31:08 PCSE VHTB168320250404E
94 208.60 USD 13:31:17 NASD VHTB169620250404E
6 208.60 USD 13:31:17 NASD VHTB169720250404E
100 208.56 USD 13:31:17 NQBX VHTB169920250404E
49 208.36 USD 13:31:18 PCSE VHTB170020250404E
25 208.36 USD 13:31:18 PCSE VHTB170120250404E
26 208.36 USD 13:31:18 PCSE VHTB170220250404E
100 208.34 USD 13:31:22 PCSE VHTB170420250404E
100 208.26 USD 13:31:29 BATS VHTB171220250404E
100 208.16 USD 13:31:29 NASD VHTB171320250404E
10 207.73 USD 13:31:30 BATS VHTB171620250404E
90 207.73 USD 13:31:30 BATS VHTB171720250404E
100 207.80 USD 13:31:42 MEMX VHTB174020250404E
16 207.80 USD 13:31:42 NASD VHTB174120250404E
17 207.80 USD 13:31:42 NASD VHTB174220250404E
84 207.80 USD 13:31:42 PCSE VHTB174320250404E
16 207.80 USD 13:31:42 NASD VHTB174420250404E
16 207.80 USD 13:31:42 NASD VHTB174520250404E
16 207.80 USD 13:31:42 PCSE VHTB174620250404E
35 207.80 USD 13:31:42 NASD VHTB174720250404E
100 207.89 USD 13:31:51 PCSE VHTB180120250404E
100 207.82 USD 13:31:52 BATS VHTB180220250404E
100 207.85 USD 13:31:59 BATS VHTB180620250404E
5 207.83 USD 13:32:00 PCSE VHTB181020250404E
5 207.84 USD 13:32:00 PCSE VHTB181120250404E
7 207.84 USD 13:32:00 PCSE VHTB181220250404E
2 207.86 USD 13:32:00 PCSE VHTB181320250404E
81 207.86 USD 13:32:00 PCSE VHTB181420250404E
100 207.50 USD 13:32:02 NYSE VHTB181920250404E
6 207.93 USD 13:32:14 MEMX VHTB189120250404E
99 207.99 USD 13:32:14 NASD VHTB189420250404E
1 207.99 USD 13:32:14 NASD VHTB189520250404E
100 207.99 USD 13:32:14 PCSE VHTB189620250404E
100 208.14 USD 13:32:19 EPRL VHTB191920250404E
100 208.04 USD 13:32:19 BATS VHTB192120250404E
100 207.93 USD 13:32:21 BATS VHTB192620250404E
5 207.50 USD 13:32:22 BATY VHTB193020250404E
28 207.34 USD 13:32:25 MEMX VHTB195220250404E
72 207.34 USD 13:32:25 MEMX VHTB195320250404E
100 207.13 USD 13:32:34 MEMX VHTB206020250404E
100 207.13 USD 13:32:34 NASD VHTB206120250404E
100 206.62 USD 13:32:35 MEMX VHTB207220250404E
94 206.86 USD 13:32:43 BATS VHTB251320250404E
6 206.86 USD 13:32:43 BATS VHTB251420250404E
100 206.83 USD 13:32:43 BATS VHTB251520250404E
100 206.99 USD 13:32:49 NQBX VHTB252720250404E
99 206.99 USD 13:32:49 BATY VHTB252820250404E
1 206.99 USD 13:32:49 NASD VHTB252920250404E
100 207.36 USD 13:32:53 BATS VHTB254420250404E
100 207.12 USD 13:33:02 PCSE VHTB256020250404E
100 207.72 USD 13:33:07 BATS VHTB261120250404E
7 207.75 USD 13:33:07 MEMX VHTB261220250404E
93 207.76 USD 13:33:07 MEMX VHTB261320250404E
100 207.74 USD 13:33:08 NASD VHTB261420250404E
100 207.56 USD 13:33:21 MEMX VHTB264020250404E
100 207.54 USD 13:33:21 MEMX VHTB264120250404E
5 207.52 USD 13:33:27 BATS VHTB264620250404E
95 207.52 USD 13:33:27 BATS VHTB264720250404E
97 207.52 USD 13:33:27 BATS VHTB264820250404E
2 207.52 USD 13:33:27 BATS VHTB264920250404E
1 207.52 USD 13:33:27 BATS VHTB265020250404E
100 207.24 USD 13:33:36 NASD VHTB287520250404E
25 207.08 USD 13:33:38 NASD VHTB287620250404E
31 207.27 USD 13:33:41 PCSE VHTB290720250404E
15 207.27 USD 13:33:41 PCSE VHTB290820250404E
100 207.47 USD 13:33:50 BATS VHTB293120250404E
100 207.48 USD 13:33:50 XCIS VHTB293220250404E
100 207.42 USD 13:33:57 MEMX VHTB294020250404E
100 207.23 USD 13:34:00 MEMX VHTB294520250404E
100 207.19 USD 13:34:05 BATS VHTB295620250404E
100 207.23 USD 13:34:09 LEVL VHTB296420250404E
6 207.22 USD 13:34:14 LEVL VHTB297720250404E
94 207.23 USD 13:34:14 NYSE VHTB297820250404E
50 207.23 USD 13:34:19 PCSE VHTB299620250404E
50 207.23 USD 13:34:19 PCSE VHTB299720250404E
20 207.22 USD 13:34:22 NASD VHTB299920250404E
1 207.23 USD 13:34:22 NASD VHTB300020250404E
179 207.23 USD 13:34:22 PCSE VHTB300120250404E
100 207.40 USD 13:34:30 MEMX VHTB305220250404E
20 207.47 USD 13:34:32 NASD VHTB305420250404E
2 207.47 USD 13:34:32 NASD VHTB305520250404E
100 207.58 USD 13:34:34 BATS VHTB305920250404E
100 207.61 USD 13:34:39 BATS VHTB306920250404E
97 207.61 USD 13:34:40 MEMX VHTB307220250404E
3 207.61 USD 13:34:40 MEMX VHTB307320250404E
75 207.53 USD 13:34:50 PCSE VHTB308720250404E
25 207.53 USD 13:34:50 PCSE VHTB308820250404E
70 207.53 USD 13:34:50 PCSE VHTB308920250404E
25 207.53 USD 13:34:50 PCSE VHTB309020250404E
5 207.53 USD 13:34:50 PCSE VHTB309120250404E
77 207.79 USD 13:34:57 BATS VHTB310620250404E
23 207.79 USD 13:34:57 BATS VHTB310720250404E
28 208.04 USD 13:35:03 MEMX VHTB312220250404E
72 208.04 USD 13:35:03 MEMX VHTB312320250404E
100 208.02 USD 13:35:05 PCSE VHTB312520250404E
100 208.00 USD 13:35:14 KNMX VHTB313920250404E
100 207.83 USD 13:35:24 MEMX VHTB316720250404E
100 207.83 USD 13:35:31 BATS VHTB318520250404E
75 207.97 USD 13:35:34 NASD VHTB319220250404E
25 207.97 USD 13:35:34 NASD VHTB319320250404E
8 207.98 USD 13:35:49 MEMX VHTB334920250404E
53 207.98 USD 13:35:49 PCSE VHTB335020250404E
31 207.98 USD 13:35:49 MEMX VHTB335120250404E
8 207.98 USD 13:35:49 PCSE VHTB335220250404E
10 207.98 USD 13:35:49 MEMX VHTB335320250404E
39 207.98 USD 13:35:49 PCSE VHTB335420250404E
1 207.98 USD 13:35:49 MEMX VHTB335520250404E
50 207.98 USD 13:35:49 MEMX VHTB335620250404E
95 208.11 USD 13:36:01 BATY VHTB339920250404E
25 208.11 USD 13:36:01 NYSE VHTB340020250404E
5 208.11 USD 13:36:01 BATY VHTB340120250404E
75 208.11 USD 13:36:01 NYSE VHTB340220250404E
100 208.05 USD 13:36:06 NASD VHTB342320250404E
100 208.03 USD 13:36:12 BATY VHTB343820250404E
100 208.16 USD 13:36:16 KNMX VHTB345320250404E
75 208.04 USD 13:36:27 NYSE VHTB349820250404E
25 208.04 USD 13:36:27 NYSE VHTB349920250404E
71 208.04 USD 13:36:27 BATS VHTB350020250404E
29 208.04 USD 13:36:27 BATS VHTB350120250404E
50 208.19 USD 13:36:38 NYSE VHTB353020250404E
10 208.19 USD 13:36:38 NYSE VHTB353120250404E
25 208.19 USD 13:36:38 NYSE VHTB353220250404E
15 208.19 USD 13:36:38 NYSE VHTB353320250404E
25 208.19 USD 13:36:39 PCSE VHTB353620250404E
17 208.19 USD 13:36:39 PCSE VHTB353720250404E
58 208.19 USD 13:36:39 PCSE VHTB353820250404E
100 207.96 USD 13:36:52 BATS VHTB359320250404E
100 207.96 USD 13:36:52 BATS VHTB359420250404E
25 208.15 USD 13:37:01 PCSE VHTB361820250404E
75 208.15 USD 13:37:01 PCSE VHTB361920250404E
75 208.15 USD 13:37:06 KNMX VHTB362720250404E
25 208.21 USD 13:37:06 KNMX VHTB362820250404E
2 208.17 USD 13:37:11 NASD VHTB365020250404E
98 208.18 USD 13:37:11 NASD VHTB365120250404E
100 208.13 USD 13:37:20 BATS VHTB372520250404E
100 208.13 USD 13:37:23 PCSE VHTB374120250404E
100 208.15 USD 13:37:33 BATS VHTB376720250404E
100 208.16 USD 13:37:33 NASD VHTB376820250404E
100 207.68 USD 13:37:44 NASD VHTB378620250404E
100 207.63 USD 13:37:52 BATS VHTB380520250404E
97 207.72 USD 13:37:54 MEMX VHTB384020250404E
3 207.72 USD 13:37:54 MEMX VHTB384120250404E
100 207.72 USD 13:37:55 PCSE VHTB384320250404E
100 207.65 USD 13:38:04 BATS VHTB386920250404E
3 207.62 USD 13:38:06 BATS VHTB387420250404E
2 207.63 USD 13:38:06 BATS VHTB387520250404E
3 207.64 USD 13:38:06 BATS VHTB387620250404E
2 207.64 USD 13:38:06 BATS VHTB387720250404E
72 207.65 USD 13:38:06 BATS VHTB387820250404E
10 207.65 USD 13:38:06 BATS VHTB387920250404E
5 207.69 USD 13:38:06 IEXG VHTB388020250404E
3 207.69 USD 13:38:06 BAML VHTB388120250404E
30 207.79 USD 13:38:14 PCSE VHTB389120250404E
70 207.79 USD 13:38:14 PCSE VHTB389220250404E
96 207.86 USD 13:38:18 MEMX VHTB391820250404E
4 207.86 USD 13:38:18 MEMX VHTB391920250404E
3 207.52 USD 13:38:29 NASD VHTB393720250404E
96 207.58 USD 13:38:29 NASD VHTB393820250404E
1 207.58 USD 13:38:29 NASD VHTB393920250404E
2 207.58 USD 13:38:30 PCSE VHTB394020250404E
98 207.58 USD 13:38:30 PCSE VHTB394120250404E
100 207.79 USD 13:38:43 MEMX VHTB399220250404E
100 207.79 USD 13:38:43 PCSE VHTB399320250404E
100 207.75 USD 13:38:49 XCIS VHTB402520250404E
96 208.36 USD 13:39:00 NASD VHTB410220250404E
4 208.36 USD 13:39:00 NASD VHTB410320250404E
97 208.36 USD 13:39:00 BATS VHTB411020250404E
3 208.36 USD 13:39:00 BATS VHTB411120250404E
2 208.36 USD 13:39:00 MEMX VHTB411320250404E
97 208.36 USD 13:39:00 MEMX VHTB411420250404E
1 208.36 USD 13:39:00 MEMX VHTB411520250404E
25 208.31 USD 13:39:11 NASD VHTB415220250404E
75 208.31 USD 13:39:11 NASD VHTB415320250404E
91 208.20 USD 13:39:11 MEMX VHTB415520250404E
9 208.20 USD 13:39:11 MEMX VHTB415620250404E
100 208.12 USD 13:39:17 MEMX VHTB420820250404E
100 208.84 USD 13:39:28 MEMX VHTB436620250404E
80 208.79 USD 13:39:31 NASD VHTB437820250404E
20 208.79 USD 13:39:31 NASD VHTB437920250404E
2 208.83 USD 13:39:32 BATS VHTB438420250404E
100 208.83 USD 13:39:34 PCSE VHTB439420250404E
100 208.98 USD 13:39:42 BATS VHTB441620250404E
100 208.79 USD 13:39:51 NASD VHTB445020250404E
2 208.63 USD 13:39:52 LEVL VHTB445320250404E
31 208.63 USD 13:39:52 LEVL VHTB445420250404E
75 208.66 USD 13:39:52 BATY VHTB445520250404E
25 208.67 USD 13:39:52 BATY VHTB445620250404E
75 208.57 USD 13:39:52 KNMX VHTB445720250404E
25 208.63 USD 13:39:52 KNMX VHTB445820250404E
3 208.52 USD 13:39:52 NQBX VHTB445920250404E
2 208.54 USD 13:39:52 NQBX VHTB446020250404E
5 208.55 USD 13:39:52 NQBX VHTB446120250404E
2 208.57 USD 13:39:52 NQBX VHTB446220250404E
100 208.59 USD 13:39:52 NQBX VHTB446320250404E
2 208.59 USD 13:39:52 NQBX VHTB446420250404E
53 208.66 USD 13:39:52 NQBX VHTB446520250404E
14 208.66 USD 13:39:52 NQBX VHTB446620250404E
86 208.66 USD 13:39:52 KNMX VHTB446720250404E
100 208.53 USD 13:40:03 BATS VHTB452120250404E
25 208.35 USD 13:40:04 PCSE VHTB453520250404E
20 208.35 USD 13:40:04 PCSE VHTB453620250404E
5 208.35 USD 13:40:04 PCSE VHTB453720250404E
2 208.38 USD 13:40:10 NASD VHTB457720250404E
8 208.38 USD 13:40:10 NASD VHTB457820250404E
3 208.43 USD 13:40:10 NASD VHTB457920250404E
10 208.44 USD 13:40:10 NASD VHTB458020250404E
77 208.44 USD 13:40:10 IEXG VHTB458120250404E
2 208.27 USD 13:40:10 PCSE VHTB458220250404E
4 208.27 USD 13:40:10 PCSE VHTB458320250404E
94 208.27 USD 13:40:10 PCSE VHTB458420250404E
100 208.19 USD 13:40:23 BATS VHTB460120250404E
100 207.99 USD 13:40:24 NASD VHTB460320250404E
100 207.83 USD 13:40:37 BATS VHTB462120250404E
2 207.91 USD 13:40:40 LEVL VHTB462920250404E
1 207.92 USD 13:40:40 LEVL VHTB463020250404E
97 207.92 USD 13:40:40 LEVL VHTB463120250404E
100 207.81 USD 13:40:53 NASD VHTB471620250404E
100 207.66 USD 13:40:58 PCSE VHTB472120250404E
100 207.53 USD 13:41:06 KNMX VHTB473120250404E
30 207.30 USD 13:41:07 EPRL VHTB473320250404E
10 207.30 USD 13:41:07 EPRL VHTB473420250404E
97 207.87 USD 13:41:20 BATY VHTB476320250404E
3 207.87 USD 13:41:20 BATY VHTB476420250404E
89 207.72 USD 13:41:28 NYSE VHTB478920250404E
11 207.72 USD 13:41:28 NYSE VHTB479020250404E
100 207.73 USD 13:41:33 NASD VHTB480520250404E
97 207.73 USD 13:41:33 MEMX VHTB480620250404E
3 207.73 USD 13:41:33 MEMX VHTB480720250404E
11 207.61 USD 13:41:38 BATS VHTB481220250404E
89 207.61 USD 13:41:38 BATS VHTB481320250404E
50 207.56 USD 13:41:44 BATY VHTB482620250404E
50 207.57 USD 13:41:44 BATY VHTB482720250404E
100 207.51 USD 13:41:56 BATS VHTB491720250404E
12 207.51 USD 13:42:09 MEMX VHTB494920250404E
70 207.51 USD 13:42:09 MEMX VHTB495020250404E
18 207.51 USD 13:42:09 MEMX VHTB495120250404E
100 208.06 USD 13:42:22 NASD VHTB505420250404E
2 207.88 USD 13:42:29 LEVL VHTB506320250404E
98 207.90 USD 13:42:29 LEVL VHTB506420250404E
100 207.72 USD 13:42:34 BATS VHTB507320250404E
100 207.71 USD 13:42:44 NYSE VHTB510220250404E
100 207.54 USD 13:42:47 NASD VHTB512420250404E
100 207.51 USD 13:42:51 BATS VHTB513320250404E
100 207.13 USD 13:42:58 BATY VHTB525820250404E
100 207.19 USD 13:43:03 KNMX VHTB528620250404E
50 207.35 USD 13:43:12 LEVL VHTB537720250404E
50 207.32 USD 13:43:12 BATS VHTB537820250404E
100 207.53 USD 13:43:18 BATS VHTB543220250404E
100 207.98 USD 13:43:35 MEMX VHTB552520250404E
53 208.08 USD 13:43:40 EPRL VHTB560020250404E
47 208.08 USD 13:43:40 EPRL VHTB560120250404E
2 208.08 USD 13:43:40 NYSE VHTB560220250404E
98 208.08 USD 13:43:40 NYSE VHTB560320250404E
100 207.90 USD 13:43:41 PCSE VHTB562420250404E
100 207.71 USD 13:43:59 NYSE VHTB568720250404E
100 207.82 USD 13:44:03 LEVL VHTB574220250404E
80 207.90 USD 13:44:24 BATY VHTB595220250404E
100 207.90 USD 13:44:24 BATS VHTB595320250404E
100 207.90 USD 13:44:24 BATY VHTB595420250404E
20 207.90 USD 13:44:24 BATY VHTB595520250404E
76 207.90 USD 13:44:24 NASD VHTB595620250404E
24 207.90 USD 13:44:24 NASD VHTB595720250404E
23 207.34 USD 13:44:31 NASD VHTB597820250404E
27 207.52 USD 13:44:36 NASD VHTB600320250404E
66 207.52 USD 13:44:36 NASD VHTB600420250404E
100 207.60 USD 13:44:42 MEMX VHTB603620250404E
100 207.54 USD 13:44:46 NASD VHTB604520250404E
100 207.22 USD 13:44:53 MEMX VHTB609520250404E
100 206.93 USD 13:45:00 MEMX VHTB611320250404E
100 207.16 USD 13:45:06 LEVL VHTB614620250404E
100 206.96 USD 13:45:10 BATS VHTB615620250404E
100 206.96 USD 13:45:10 PCSE VHTB615720250404E
100 206.66 USD 13:45:12 NASD VHTB617620250404E
100 206.74 USD 13:45:24 EPRL VHTB623620250404E
100 206.87 USD 13:45:34 PCSE VHTB635820250404E
10 206.81 USD 13:45:38 NASD VHTB640520250404E
90 206.81 USD 13:45:38 NASD VHTB640620250404E
100 206.80 USD 13:45:47 BATS VHTB645420250404E
100 206.80 USD 13:45:47 PCSE VHTB645520250404E
36 206.93 USD 13:45:57 MEMX VHTB651120250404E
64 206.93 USD 13:45:57 MEMX VHTB651220250404E
100 207.38 USD 13:46:09 BATS VHTB656120250404E
60 207.48 USD 13:46:12 NASD VHTB656720250404E
40 207.48 USD 13:46:12 NASD VHTB656820250404E
75 207.33 USD 13:46:17 NYSE VHTB659420250404E
25 207.33 USD 13:46:17 NYSE VHTB659520250404E
100 207.28 USD 13:46:24 MEMX VHTB662520250404E
100 207.44 USD 13:46:32 LEVL VHTB665320250404E
50 207.44 USD 13:46:37 BATY VHTB668420250404E
50 207.44 USD 13:46:37 KNMX VHTB668520250404E
100 207.31 USD 13:46:48 MEMX VHTB672320250404E
54 207.41 USD 13:46:51 BATS VHTB672920250404E
46 207.41 USD 13:46:51 BATS VHTB673020250404E
98 207.31 USD 13:46:53 MEMX VHTB673620250404E
2 207.31 USD 13:46:53 MEMX VHTB673720250404E
52 207.44 USD 13:47:03 BATS VHTB677020250404E
48 207.44 USD 13:47:03 BATS VHTB677120250404E
100 207.57 USD 13:47:06 NASD VHTB680220250404E
97 207.79 USD 13:47:16 MEMX VHTB687020250404E
3 207.79 USD 13:47:16 MEMX VHTB687120250404E
100 207.75 USD 13:47:21 BATS VHTB688520250404E
100 207.69 USD 13:47:32 MEMX VHTB691120250404E
100 207.69 USD 13:47:32 BATS VHTB691220250404E
100 207.63 USD 13:47:34 MEMX VHTB691420250404E
35 207.33 USD 13:47:43 NASD VHTB696420250404E
2 207.45 USD 13:47:45 BATS VHTB698720250404E
3 207.46 USD 13:47:45 BATS VHTB698820250404E
10 207.46 USD 13:47:45 BATS VHTB698920250404E
85 207.46 USD 13:47:45 BATS VHTB699020250404E
96 207.47 USD 13:47:49 BATS VHTB700620250404E
4 207.47 USD 13:47:49 BATS VHTB700720250404E
100 207.47 USD 13:47:56 PCSE VHTB704520250404E
2 207.59 USD 13:48:06 PCSE VHTB710620250404E
98 207.60 USD 13:48:06 PCSE VHTB710720250404E
100 207.63 USD 13:48:11 NASD VHTB712820250404E
2 207.51 USD 13:48:16 NASD VHTB714920250404E
11 207.51 USD 13:48:16 PCSE VHTB715020250404E
16 207.51 USD 13:48:16 PCSE VHTB715120250404E
73 207.51 USD 13:48:16 PCSE VHTB715220250404E
98 207.51 USD 13:48:16 NASD VHTB715320250404E
100 207.55 USD 13:48:26 KNMX
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