REG - FlutterEntertainment - Transaction in Own Shares
22/04/2025 15:00
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RNS Number : 7160F Flutter Entertainment PLC 22 April 2025
April 22, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 21, 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
6,858 220.779668 226.13 218.95 BATS
1,984 219.803291 221.37 219.21 BATY
400 222.507500 226.13 219.78 BIDS
1,412 220.963626 226.48 218.97 EPRL
1,034 220.031035 220.66 218.95 IEXG
4 220.650000 220.65 220.65 ITGI
305 219.994262 221.59 219.15 JPMX
1,180 221.588390 226.39 219.39 KNMX
607 220.197834 223.77 219.49 LEVL
7,326 220.601007 226.26 218.93 MEMX
8,498 220.501682 226.53 218.75 NASD
1,144 221.824703 226.08 219.68 NQBX
2 220.640000 220.64 220.64 NQPX
3,299 220.618706 226.18 218.95 NYSE
600 221.905000 226.29 218.98 ONEC
6,908 220.726695 226.57 218.93 PCSE
251 220.128088 220.65 219.42 UBSS
900 220.501111 224.34 219.08 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 176,685,095 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
21, 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 21, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 220.674 42712
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 220.674 42712
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
1 222.96 USD 14:44:28 NQBX VHTB471520250421E
99 222.96 USD 14:44:28 NQBX VHTB471620250421E
1 222.88 USD 14:46:38 NASD VHTB483820250421E
100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
1 222.56 USD 14:53:21 BATS VHTB623620250421E
76 222.56 USD 14:53:21 BATS VHTB623720250421E
100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
5 222.52 USD 14:57:47 NASD VHTB727920250421E
100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
100 222.36 USD 15:02:47 MEMX VHTB825020250421E
100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
95 222.04 USD 15:06:20 BATS VHTB891520250421E
100 222.14 USD 15:06:22 BATS VHTB894320250421E
2 221.87 USD 15:07:41 BATS VHTB920620250421E
56 221.95 USD 15:08:49 BATS VHTB961820250421E
25 221.95 USD 15:08:49 BATS VHTB961920250421E
19 221.99 USD 15:08:49 BATS VHTB962020250421E
95 221.77 USD 15:09:16 NASD VHTB975320250421E
5 221.77 USD 15:10:15 NASD VHTB995620250421E
100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
71 221.74 USD 15:11:25 NASD VHTB1021320250421E
100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
100 221.59 USD 15:12:11 PCSE VHTB1046820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
2 221.32 USD 15:14:38 PCSE VHTB1105920250421E
7 221.37 USD 15:17:08 BATY VHTB1152620250421E
100 221.39 USD 15:17:15 MEMX VHTB1153520250421E
50 221.38 USD 15:17:15 NQBX VHTB1153620250421E
100 221.64 USD 15:19:22 MEMX VHTB1189720250421E
100 221.38 USD 15:20:58 NASD VHTB1218320250421E
1 221.28 USD 15:20:59 NASD VHTB1218420250421E
1 221.28 USD 15:20:59 NASD VHTB1218520250421E
98 221.28 USD 15:20:59 NASD VHTB1218620250421E
25 221.17 USD 15:21:08 MEMX VHTB1221920250421E
25 221.17 USD 15:21:08 MEMX VHTB1222020250421E
12 221.17 USD 15:21:08 MEMX VHTB1222120250421E
25 221.17 USD 15:21:08 MEMX VHTB1222220250421E
13 221.17 USD 15:21:08 MEMX VHTB1222320250421E
2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
98 221.00 USD 15:21:53 NYSE VHTB1227720250421E
3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
100 220.80 USD 15:25:04 NASD VHTB1263720250421E
100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
22 220.90 USD 15:28:21 NYSE VHTB1308520250421E
28 220.90 USD 15:28:21 NYSE VHTB1308620250421E
36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
98 220.54 USD 15:33:15 BATS VHTB1387120250421E
2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
100 219.15 USD 16:00:37 JPMX VHTB1634820250421E
100 219.40 USD 16:01:27 BATS VHTB1640020250421E
25 219.43 USD 16:01:31 MEMX VHTB1640320250421E
75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
81 219.44 USD 16:03:46 BATY VHTB1659520250421E
100 219.44 USD 16:03:46 BATS VHTB1659620250421E
100 219.44 USD 16:03:46 NASD VHTB1659720250421E
100 219.70 USD 16:06:31 NASD VHTB1685420250421E
100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
50 219.62 USD 16:06:31 BATS VHTB1685620250421E
50 219.62 USD 16:06:31 BATS VHTB1685720250421E
18 219.60 USD 16:08:57 PCSE VHTB1701920250421E
100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
25 219.98 USD 16:08:59 MEMX VHTB1702220250421E
100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
54 220.03 USD 16:11:23 PCSE VHTB1725920250421E
46 220.03 USD 16:11:23 PCSE VHTB1726020250421E
100 220.13 USD 16:14:46 XCIS VHTB1745320250421E
100 220.04 USD 16:16:01 NASD VHTB1763120250421E
74 220.04 USD 16:16:01 NYSE VHTB1763220250421E
7 220.04 USD 16:16:01 NYSE VHTB1763320250421E
19 220.04 USD 16:16:01 NYSE VHTB1763420250421E
100 219.97 USD 16:16:05 NASD VHTB1765020250421E
90 219.92 USD 16:16:10 NASD VHTB1766020250421E
90 219.92 USD 16:16:14 NASD VHTB1768220250421E
10 219.92 USD 16:16:14 NASD VHTB1768320250421E
10 219.92 USD 16:16:16 NASD VHTB1768420250421E
72 219.92 USD 16:16:16 PCSE VHTB1768520250421E
97 220.00 USD 16:17:26 NYSE VHTB1777620250421E
3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
28 219.86 USD 16:18:42 BATS VHTB1796120250421E
28 219.86 USD 16:18:42 BATS VHTB1796220250421E
17 219.86 USD 16:18:42 BATS VHTB1796320250421E
2 219.86 USD 16:18:42 BATY VHTB1796420250421E
98 219.86 USD 16:18:43 BATY VHTB1796520250421E
100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
79 219.86 USD 16:18:44 PCSE VHTB1796920250421E
21 219.86 USD 16:18:44 PCSE VHTB1797020250421E
100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
100 219.97 USD 16:22:45 XCIS VHTB1859920250421E
12 220.75 USD 16:25:16 PCSE VHTB1896520250421E
48 220.75 USD 16:25:16 PCSE VHTB1896620250421E
40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
75 220.65 USD 16:27:21 BATS VHTB1932320250421E
25 220.67 USD 16:27:21 BATS VHTB1932420250421E
18 220.49 USD 16:27:21 NASD VHTB1932520250421E
82 220.49 USD 16:27:21 NASD VHTB1932620250421E
100 220.49 USD 16:27:21 MEMX VHTB1932720250421E
100 220.57 USD 16:28:49 PCSE VHTB1959220250421E
100 220.60 USD 16:29:37 NYSE VHTB1973020250421E
100 221.37 USD 16:32:37 KNMX VHTB2075820250421E
23 220.79 USD 16:34:28 PCSE VHTB2118820250421E
69 220.79 USD 16:34:28 PCSE VHTB2118920250421E
71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
19 220.92 USD 16:34:28 EPRL VHTB2119120250421E
10 220.92 USD 16:34:28 EPRL VHTB2119220250421E
100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
71 221.00 USD 16:43:14 NASD VHTB2270120250421E
62 221.18 USD 16:43:45 PCSE VHTB2279020250421E
38 221.18 USD 16:43:45 PCSE VHTB2279120250421E
3 221.00 USD 16:44:00 BATS VHTB2284720250421E
50 221.00 USD 16:44:00 MEMX VHTB2284820250421E
3 221.00 USD 16:44:00 BATS VHTB2284920250421E
3 221.00 USD 16:44:00 BATS VHTB2285020250421E
3 221.00 USD 16:44:00 BATS VHTB2285120250421E
3 221.00 USD 16:44:00 BATS VHTB2285220250421E
3 221.00 USD 16:44:00 BATS VHTB2285320250421E
28 221.00 USD 16:44:00 BATS VHTB2285420250421E
3 221.00 USD 16:44:00 BATS VHTB2285520250421E
1 221.00 USD 16:44:00 BATS VHTB2285620250421E
3 221.00 USD 16:44:00 BATS VHTB2285720250421E
3 221.00 USD 16:44:00 BATS VHTB2285820250421E
3 221.00 USD 16:44:00 BATS VHTB2285920250421E
3 221.00 USD 16:44:00 BATS VHTB2286020250421E
1 221.00 USD 16:44:00 BATS VHTB2286120250421E
3 221.00 USD 16:44:00 BATS VHTB2286220250421E
72 221.00 USD 16:44:00 BATS VHTB2286320250421E
3 221.00 USD 16:44:00 BATS VHTB2286420250421E
3 221.00 USD 16:44:00 BATS VHTB2286520250421E
3 221.00 USD 16:44:00 BATS VHTB2286620250421E
3 221.00 USD 16:44:00 BATS VHTB2286720250421E
100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
100 220.41 USD 16:47:25 IEXG VHTB2353420250421E
50 220.43 USD 16:47:25 IEXG VHTB2353520250421E
50 220.43 USD 16:47:25 IEXG VHTB2353620250421E
36 220.47 USD 16:50:01 MEMX VHTB2406920250421E
64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
18 219.79 USD 17:01:56 NYSE VHTB2592220250421E
18 219.79 USD 17:01:56 NYSE VHTB2592320250421E
56 219.79 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 226.53 USD 13:32:30 NASD VHTB7820250421E
100 226.18 USD 13:33:23 NYSE VHTB9820250421E
100 226.57 USD 13:34:09 PCSE VHTB13320250421E
25 226.08 USD 13:34:59 NQBX VHTB15420250421E
75 226.08 USD 13:34:59 NQBX VHTB15520250421E
48 226.07 USD 13:36:07 BATS VHTB19020250421E
47 226.07 USD 13:36:07 BATS VHTB19120250421E
5 226.07 USD 13:36:07 BATS VHTB19220250421E
15 225.31 USD 13:37:06 BATS VHTB22620250421E
85 225.31 USD 13:37:06 BATS VHTB22720250421E
100 225.83 USD 13:38:22 NYSE VHTB29620250421E
50 225.76 USD 13:39:32 NASD VHTB34320250421E
50 225.76 USD 13:39:32 NASD VHTB34420250421E
93 225.95 USD 13:40:47 BATS VHTB43620250421E
100 226.48 USD 13:42:08 EPRL VHTB48020250421E
100 226.26 USD 13:43:27 MEMX VHTB56420250421E
100 226.29 USD 13:44:04 ONEC VHTB59120250421E
100 226.39 USD 13:44:04 KNMX VHTB59220250421E
100 226.13 USD 13:47:27 BATS VHTB75120250421E
100 226.13 USD 13:48:48 BIDS VHTB89220250421E
70 226.13 USD 13:50:11 NASD VHTB98020250421E
30 226.13 USD 13:50:11 NASD VHTB98120250421E
100 225.59 USD 13:51:36 MEMX VHTB105720250421E
100 225.58 USD 13:53:02 PCSE VHTB113620250421E
100 225.57 USD 13:54:28 PCSE VHTB119520250421E
100 225.62 USD 13:56:08 PCSE VHTB134620250421E
100 225.23 USD 13:58:12 BATS VHTB144420250421E
100 224.68 USD 13:59:04 BATS VHTB146620250421E
100 224.44 USD 14:00:41 PCSE VHTB159820250421E
44 224.51 USD 14:02:39 PCSE VHTB172420250421E
56 224.51 USD 14:02:39 PCSE VHTB172520250421E
15 224.40 USD 14:03:49 PCSE VHTB184520250421E
112 224.48 USD 14:03:49 PCSE VHTB184620250421E
73 224.50 USD 14:03:49 PCSE VHTB184720250421E
22 224.47 USD 14:04:04 MEMX VHTB185420250421E
29 224.47 USD 14:04:04 MEMX VHTB185520250421E
49 224.47 USD 14:04:04 MEMX VHTB185620250421E
100 224.84 USD 14:05:55 ONEC VHTB201620250421E
100 224.62 USD 14:07:21 MEMX VHTB211820250421E
100 224.65 USD 14:09:16 BATS VHTB221420250421E
100 225.03 USD 14:10:56 EPRL VHTB230220250421E
100 224.95 USD 14:12:43 NYSE VHTB241620250421E
21 224.64 USD 14:13:26 MEMX VHTB244820250421E
1 224.64 USD 14:13:26 MEMX VHTB244920250421E
78 224.64 USD 14:13:26 MEMX VHTB245020250421E
4 224.81 USD 14:14:15 NASD VHTB253220250421E
12 224.81 USD 14:14:15 NASD VHTB253320250421E
63 224.81 USD 14:14:15 NASD VHTB253420250421E
1 224.81 USD 14:14:15 NASD VHTB253520250421E
20 224.81 USD 14:14:15 NYSE VHTB253620250421E
100 224.82 USD 14:14:26 BATS VHTB254920250421E
1 224.56 USD 14:16:17 NASD VHTB266120250421E
100 224.58 USD 14:16:17 MEMX VHTB266420250421E
99 224.56 USD 14:16:19 NASD VHTB266620250421E
100 224.51 USD 14:16:20 NASD VHTB266820250421E
100 224.34 USD 14:16:38 XCIS VHTB272320250421E
12 224.19 USD 14:18:09 BATS VHTB284620250421E
25 224.20 USD 14:18:09 BATS VHTB284720250421E
37 224.21 USD 14:18:09 BATS VHTB284820250421E
26 224.23 USD 14:18:09 BATS VHTB284920250421E
100 224.32 USD 14:20:02 KNMX VHTB295420250421E
100 224.19 USD 14:22:00 MEMX VHTB314420250421E
1 224.12 USD 14:23:55 BATS VHTB337920250421E
99 224.12 USD 14:23:55 BATS VHTB338020250421E
77 224.23 USD 14:25:52 BATS VHTB352720250421E
23 224.23 USD 14:25:52 BATS VHTB352820250421E
100 223.89 USD 14:28:03 MEMX VHTB364920250421E
100 223.69 USD 14:28:34 NQBX VHTB368920250421E
100 224.00 USD 14:29:46 BIDS VHTB379020250421E
100 223.65 USD 14:31:47 XCIS VHTB391020250421E
100 223.46 USD 14:33:50 NYSE VHTB399720250421E
100 223.74 USD 14:35:56 PCSE VHTB411220250421E
20 223.77 USD 14:38:14 LEVL VHTB427120250421E
80 223.91 USD 14:38:14 KNMX VHTB427220250421E
100 223.60 USD 14:38:55 MEMX VHTB430820250421E
100 223.86 USD 14:40:16 NASD VHTB444720250421E
100 223.77 USD 14:42:20 NQBX VHTB458520250421E
2 223.64 USD 14:42:28 PCSE VHTB458820250421E
17 223.64 USD 14:42:28 PCSE VHTB458920250421E
2 223.64 USD 14:42:28 PCSE VHTB459020250421E
2 223.64 USD 14:42:28 PCSE VHTB459120250421E
77 223.64 USD 14:42:28 PCSE VHTB459220250421E
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100 223.10 USD 14:47:01 NQBX VHTB486020250421E
100 222.84 USD 14:47:09 BATS VHTB487620250421E
100 222.84 USD 14:48:52 NYSE VHTB536420250421E
100 222.63 USD 14:51:11 KNMX VHTB596620250421E
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100 222.72 USD 14:55:42 NASD VHTB665820250421E
95 222.52 USD 14:57:47 NASD VHTB727820250421E
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100 222.62 USD 14:59:57 PCSE VHTB772320250421E
100 222.54 USD 15:02:04 PCSE VHTB818120250421E
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100 222.25 USD 15:04:19 NYSE VHTB842020250421E
100 222.17 USD 15:06:10 PCSE VHTB881320250421E
5 222.04 USD 15:06:18 BATS VHTB891420250421E
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100 222.14 USD 15:06:22 BATS VHTB894320250421E
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100 221.77 USD 15:10:41 MEMX VHTB1004620250421E
29 221.74 USD 15:11:25 NASD VHTB1021120250421E
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100 221.59 USD 15:12:09 JPMX VHTB1046120250421E
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2 221.32 USD 15:14:38 PCSE VHTB1105820250421E
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7 221.37 USD 15:17:08 BATY VHTB1152620250421E
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2 221.00 USD 15:21:53 NYSE VHTB1227620250421E
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3 220.93 USD 15:22:43 BATY VHTB1236520250421E
25 220.93 USD 15:22:45 BATS VHTB1236820250421E
100 221.08 USD 15:23:50 KNMX VHTB1252920250421E
100 220.80 USD 15:24:55 BATS VHTB1261020250421E
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100 220.90 USD 15:26:02 NASD VHTB1274120250421E
50 220.90 USD 15:28:21 NYSE VHTB1308420250421E
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36 220.56 USD 15:29:12 NASD VHTB1322820250421E
18 220.73 USD 15:30:49 NYSE VHTB1351020250421E
82 220.73 USD 15:30:49 NYSE VHTB1351120250421E
100 220.61 USD 15:31:14 PCSE VHTB1357920250421E
100 220.54 USD 15:33:15 BATS VHTB1387020250421E
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2 220.54 USD 15:33:15 BATS VHTB1387220250421E
50 220.60 USD 15:34:06 BATY VHTB1396720250421E
50 220.61 USD 15:34:06 BATY VHTB1396820250421E
100 220.50 USD 15:35:30 NASD VHTB1415720250421E
100 220.42 USD 15:37:45 BATY VHTB1452720250421E
100 220.48 USD 15:37:56 NASD VHTB1455120250421E
100 220.54 USD 15:40:25 NASD VHTB1475120250421E
100 220.65 USD 15:40:26 BATS VHTB1475220250421E
100 220.57 USD 15:42:55 MEMX VHTB1489220250421E
3 220.57 USD 15:42:55 NASD VHTB1489320250421E
41 220.57 USD 15:42:55 PCSE VHTB1489420250421E
2 220.57 USD 15:42:55 PCSE VHTB1489520250421E
100 220.57 USD 15:42:55 MEMX VHTB1489620250421E
100 220.57 USD 15:42:55 BATS VHTB1489720250421E
41 220.57 USD 15:42:55 PCSE VHTB1489820250421E
7 220.57 USD 15:42:55 PCSE VHTB1489920250421E
9 220.57 USD 15:42:55 PCSE VHTB1490020250421E
2 220.57 USD 15:42:55 NASD VHTB1490120250421E
10 220.57 USD 15:42:55 NASD VHTB1490220250421E
85 220.57 USD 15:42:55 NASD VHTB1490320250421E
100 220.50 USD 15:44:18 PCSE VHTB1504520250421E
100 220.50 USD 15:44:18 NQBX VHTB1504620250421E
100 220.50 USD 15:44:18 NASD VHTB1504720250421E
100 220.48 USD 15:44:18 IEXG VHTB1504820250421E
100 220.53 USD 15:45:26 BATS VHTB1511620250421E
100 219.77 USD 15:47:58 IEXG VHTB1525020250421E
100 219.48 USD 15:50:12 BATS VHTB1553920250421E
100 219.63 USD 15:50:32 PCSE VHTB1555220250421E
100 219.58 USD 15:50:35 MEMX VHTB1555320250421E
100 219.50 USD 15:50:45 BATS VHTB1555820250421E
50 219.50 USD 15:50:45 PCSE VHTB1555920250421E
50 219.50 USD 15:50:45 PCSE VHTB1556020250421E
100 219.50 USD 15:50:45 NYSE VHTB1556120250421E
49 219.21 USD 15:52:11 BATY VHTB1562120250421E
100 219.42 USD 15:52:32 BATY VHTB1566120250421E
25 219.59 USD 15:52:52 PCSE VHTB1568620250421E
72 219.59 USD 15:52:52 PCSE VHTB1568720250421E
3 219.59 USD 15:52:52 PCSE VHTB1568820250421E
100 219.56 USD 15:53:51 NASD VHTB1574620250421E
93 219.21 USD 15:54:19 BATY VHTB1576320250421E
2 219.21 USD 15:54:42 NASD VHTB1578520250421E
50 219.21 USD 15:54:43 XCIS VHTB1578620250421E
50 219.21 USD 15:55:11 XCIS VHTB1581620250421E
98 219.21 USD 15:55:45 NASD VHTB1585120250421E
100 219.21 USD 15:56:03 JPMX VHTB1587120250421E
49 219.20 USD 15:56:42 XCIS VHTB1591320250421E
51 219.20 USD 15:57:09 XCIS VHTB1593820250421E
100 219.39 USD 15:57:32 BATS VHTB1596220250421E
100 219.37 USD 15:59:07 BATY VHTB1616920250421E
100 219.37 USD 15:59:07 NASD VHTB1617020250421E
28 219.37 USD 15:59:07 PCSE VHTB1617120250421E
72 219.37 USD 15:59:07 PCSE VHTB1617220250421E
73 219.37 USD 15:59:07 MEMX VHTB1617320250421E
100 219.34 USD 16:00:36 BATS VHTB1634720250421E
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100 219.40 USD 16:01:27 BATS VHTB1640020250421E
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75 219.44 USD 16:01:31 MEMX VHTB1640420250421E
100 219.33 USD 16:01:33 BATS VHTB1642320250421E
100 219.33 USD 16:01:33 BATY VHTB1642420250421E
100 219.33 USD 16:01:33 PCSE VHTB1642520250421E
100 219.33 USD 16:01:33 NYSE VHTB1642620250421E
100 219.48 USD 16:03:41 NASD VHTB1658920250421E
5 219.44 USD 16:03:41 BATY VHTB1659020250421E
14 219.44 USD 16:03:41 BATY VHTB1659120250421E
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100 219.44 USD 16:03:46 BATS VHTB1659620250421E
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100 219.62 USD 16:06:31 NYSE VHTB1685520250421E
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100 219.88 USD 16:08:59 BATS VHTB1702020250421E
75 219.96 USD 16:08:59 MEMX VHTB1702120250421E
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100 219.97 USD 16:08:59 NASD VHTB1702320250421E
100 219.97 USD 16:08:59 PCSE VHTB1702420250421E
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3 220.00 USD 16:17:26 NYSE VHTB1777720250421E
100 220.01 USD 16:18:30 NASD VHTB1793020250421E
27 219.86 USD 16:18:42 BATS VHTB1796020250421E
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100 219.86 USD 16:18:44 MEMX VHTB1796820250421E
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100 219.91 USD 16:18:53 NYSE VHTB1799020250421E
100 220.10 USD 16:21:44 MEMX VHTB1842420250421E
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40 220.75 USD 16:25:16 PCSE VHTB1896720250421E
100 220.42 USD 16:27:12 IEXG VHTB1929020250421E
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71 220.92 USD 16:34:28 EPRL VHTB2119020250421E
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100 221.11 USD 16:36:18 EPRL VHTB2155020250421E
100 221.12 USD 16:40:08 MEMX VHTB2208520250421E
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100 221.00 USD 16:44:01 MEMX VHTB2286820250421E
100 220.66 USD 16:46:34 IEXG VHTB2339620250421E
93 220.42 USD 16:47:16 NASD VHTB2352220250421E
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64 220.47 USD 16:50:01 MEMX VHTB2407020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436020250421E
5 220.27 USD 16:50:57 PCSE VHTB2436120250421E
100 220.12 USD 16:51:47 BATS VHTB2448520250421E
100 220.10 USD 16:52:32 EPRL VHTB2458920250421E
100 220.10 USD 16:52:32 EPRL VHTB2459020250421E
100 220.10 USD 16:52:32 EPRL VHTB2459120250421E
100 220.10 USD 16:52:32 EPRL VHTB2459220250421E
100 220.10 USD 16:52:32 EPRL VHTB2459320250421E
100 220.10 USD 16:52:32 EPRL VHTB2459420250421E
1 219.75 USD 16:55:10 BATS VHTB2516720250421E
100 219.89 USD 16:55:36 NYSE VHTB2524820250421E
5 219.83 USD 16:57:24 BATS VHTB2550520250421E
50 219.83 USD 16:57:24 BATS VHTB2550620250421E
45 219.84 USD 16:57:24 BATS VHTB2550720250421E
12 219.83 USD 16:57:24 NASD VHTB2550820250421E
88 219.84 USD 16:57:24 NASD VHTB2550920250421E
5 219.73 USD 16:59:39 BATS VHTB2575120250421E
25 219.75 USD 16:59:39 BATS VHTB2575220250421E
70 219.76 USD 16:59:39 BATS VHTB2575320250421E
100 219.94 USD 17:01:18 NASD VHTB2586320250421E
100 219.79 USD 17:01:56 NASD VHTB2592020250421E
8 219.79 USD 17:01:56 NYSE VHTB2592120250421E
18 219.79 USD 17:01:56 NYSE VHTB2592220250421E
18 219.79 USD 17:01:56 NYSE VHTB2592320250421E
56 219.79 USD
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