REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 3479O Flutter Entertainment PLC 25 June 2025
June 25, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 24, 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
4,036 274.959514 276.90 270.83 BATS
1,057 274.395989 276.84 271.09 BATY
100 275.485000 275.49 275.49 BIDS
746 273.911595 276.23 271.31 EPRL
1,719 275.427371 276.90 273.03 IEXG
3,575 274.615572 276.89 271.13 KNMX
1,198 275.522926 276.31 272.83 LEVL
6,195 274.562776 276.50 270.77 MEMX
7,465 274.595475 277.01 270.63 NASD
1,000 275.064700 276.86 271.23 NQBX
1 273.900000 273.90 273.90 NQPX
2,607 274.840142 276.87 271.90 NYSE
200 275.360000 276.30 274.42 ONEC
6,300 274.366279 276.82 271.01 PCSE
956 274.950314 276.52 271.31 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 176,498,064 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 June 24,
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: June 24, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 274.687 37155
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD
ding="0" cellspacing="0" class="ej" style="width: 100%;">
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD 15:23:33
Number of Shares Price Per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.50 USD 13:30:03 NASD VHTB16220250624E
100 272.60 USD 13:30:55 PCSE VHTB24720250624E
5 271.86 USD 13:31:15 PCSE VHTB27520250624E
46 271.86 USD 13:31:15 PCSE VHTB27620250624E
46 271.86 USD 13:31:15 PCSE VHTB27720250624E
3 271.86 USD 13:31:15 PCSE VHTB27820250624E
75 271.75 USD 13:31:40 PCSE VHTB33220250624E
100 271.90 USD 13:31:55 NYSE VHTB36220250624E
100 272.13 USD 13:32:12 EPRL VHTB40420250624E
100 271.91 USD 13:32:23 NYSE VHTB40620250624E
20 271.88 USD 13:32:37 PCSE VHTB41720250624E
80 271.88 USD 13:32:37 PCSE VHTB41820250624E
40 271.81 USD 13:32:51 BATS VHTB58820250624E
48 271.81 USD 13:32:51 BATS VHTB58920250624E
12 271.81 USD 13:32:51 BATS VHTB59020250624E
100 271.41 USD 13:33:05 EPRL VHTB68920250624E
100 271.41 USD 13:33:05 PCSE VHTB69020250624E
51 270.83 USD 13:33:34 BATS VHTB76320250624E
49 270.91 USD 13:33:34 BATS VHTB76420250624E
100 271.11 USD 13:33:48 PCSE VHTB82320250624E
100 270.99 USD 13:34:02 MEMX VHTB85620250624E
73 270.88 USD 13:34:18 MEMX VHTB91420250624E
27 270.88 USD 13:34:18 MEMX VHTB91520250624E
20 270.88 USD 13:34:32 MEMX VHTB93220250624E
80 270.88 USD 13:34:32 MEMX VHTB93320250624E
43 270.63 USD 13:34:49 NASD VHTB96320250624E
23 270.63 USD 13:34:49 NASD VHTB96420250624E
34 270.63 USD 13:34:49 NASD VHTB96520250624E
100 270.84 USD 13:35:00 BATS VHTB101420250624E
2 270.77 USD 13:35:21 MEMX VHTB106920250624E
12 270.84 USD 13:35:21 MEMX VHTB107020250624E
10 270.85 USD 13:35:21 MEMX VHTB107120250624E
75 270.87 USD 13:35:21 MEMX VHTB107220250624E
1 270.88 USD 13:35:21 MEMX VHTB107320250624E
100 270.84 USD 13:35:42 NASD VHTB112520250624E
100 271.13 USD 13:36:04 KNMX VHTB121120250624E
4 271.13 USD 13:36:22 BATS VHTB129220250624E
33 271.25 USD 13:36:23 PCSE VHTB129320250624E
67 271.25 USD 13:36:23 PCSE VHTB129420250624E
25 271.49 USD 13:36:44 NASD VHTB132120250624E
75 271.49 USD 13:36:44 NASD VHTB132220250624E
16 271.40 USD 13:37:05 MEMX VHTB135120250624E
84 271.40 USD 13:37:05 MEMX VHTB135220250624E
6 271.31 USD 13:37:23 EPRL VHTB136820250624E
50 271.31 USD 13:37:23 EPRL VHTB136920250624E
25 271.31 USD 13:37:23 EPRL VHTB137020250624E
18 271.31 USD 13:37:23 EPRL VHTB137120250624E
100 272.40 USD 13:37:46 BATY VHTB141620250624E
100 272.12 USD 13:38:09 NASD VHTB144120250624E
100 271.38 USD 13:38:30 NASD VHTB146620250624E
100 271.36 USD 13:38:49 NASD VHTB150320250624E
100 271.28 USD 13:39:08 PCSE VHTB155320250624E
100 271.31 USD 13:39:29 XCIS VHTB156820250624E
100 271.01 USD 13:39:54 PCSE VHTB161520250624E
73 271.12 USD 13:40:13 MEMX VHTB166720250624E
27 271.12 USD 13:40:13 MEMX VHTB166820250624E
73 271.18 USD 13:40:39 MEMX VHTB169820250624E
27 271.18 USD 13:40:39 MEMX VHTB169920250624E
100 271.09 USD 13:41:08 BATY VHTB171620250624E
100 271.23 USD 13:41:31 NQBX VHTB173720250624E
100 271.51 USD 13:41:54 MEMX VHTB179820250624E
50 271.59 USD 13:42:17 KNMX VHTB182420250624E
50 271.60 USD 13:42:17 KNMX VHTB182520250624E
25 272.18 USD 13:42:42 NASD VHTB185320250624E
25 272.19 USD 13:42:42 NASD VHTB185420250624E
50 272.21 USD 13:42:42 XCIS VHTB185520250624E
50 272.22 USD 13:43:05 NASD VHTB186720250624E
50 272.22 USD 13:43:05 NASD VHTB186820250624E
25 272.58 USD 13:43:30 BATY VHTB190120250624E
25 272.58 USD 13:43:30 BATY VHTB190220250624E
6 272.60 USD 13:43:30 BATY VHTB190320250624E
19 272.60 USD 13:43:30 BATY VHTB190420250624E
25 272.71 USD 13:43:30 NASD VHTB190520250624E
80 272.39 USD 13:44:08 NASD VHTB192620250624E
1 272.39 USD 13:44:08 NASD VHTB192720250624E
19 272.39 USD 13:44:08 NASD VHTB192820250624E
100 272.44 USD 13:44:19 NASD VHTB193820250624E
100 272.33 USD 13:44:44 PCSE VHTB203620250624E
100 272.31 USD 13:45:08 NASD VHTB209920250624E
60 272.36 USD 13:45:39 BATY VHTB216520250624E
2 272.36 USD 13:45:39 NASD VHTB216620250624E
38 272.36 USD 13:45:39 NASD VHTB216720250624E
100 272.20 USD 13:46:09 KNMX VHTB223620250624E
100 272.31 USD 13:46:24 NASD VHTB225420250624E
100 272.43 USD 13:46:49 NASD VHTB229420250624E
36 272.57 USD 13:47:14 MEMX VHTB232220250624E
36 272.57 USD 13:47:14 MEMX VHTB232320250624E
28 272.57 USD 13:47:14 MEMX VHTB232420250624E
100 272.77 USD 13:47:39 PCSE VHTB235220250624E
27 273.05 USD 13:48:05 PCSE VHTB240420250624E
28 273.03 USD 13:48:05 IEXG VHTB240520250624E
45 273.06 USD 13:48:05 NASD VHTB240620250624E
100 273.41 USD 13:48:29 KNMX VHTB245220250624E
100 273.48 USD 13:48:54 KNMX VHTB249620250624E
100 273.39 USD 13:49:17 BATS VHTB257920250624E
50 273.77 USD 13:49:43 BATS VHTB263020250624E
50 273.78 USD 13:49:43 BATS VHTB263120250624E
28 273.69 USD 13:50:09 PCSE VHTB268020250624E
72 273.69 USD 13:50:09 PCSE VHTB268120250624E
88 273.67 USD 13:50:34 NYSE VHTB271120250624E
100 273.77 USD 13:51:01 LEVL VHTB273620250624E
20 273.52 USD 13:51:28 BATS VHTB277320250624E
80 273.52 USD 13:51:28 BATS VHTB277420250624E
29 273.06 USD 13:51:53 MEMX VHTB285020250624E
69 273.06 USD 13:51:53 MEMX VHTB285120250624E
2 273.06 USD 13:51:53 MEMX VHTB285220250624E
100 272.88 USD 13:51:57 PCSE VHTB285320250624E
100 272.88 USD 13:52:00 PCSE VHTB285420250624E
100 272.98 USD 13:53:12 MEMX VHTB298320250624E
75 272.88 USD 13:53:50 BATS VHTB311220250624E
25 272.88 USD 13:53:50 BATS VHTB311320250624E
59 273.13 USD 13:54:07 MEMX VHTB315420250624E
41 273.13 USD 13:54:07 MEMX VHTB315520250624E
100 273.15 USD 13:54:34 NASD VHTB321720250624E
7 273.16 USD 13:55:03 MEMX VHTB330120250624E
93 273.16 USD 13:55:03 MEMX VHTB330220250624E
12 273.03 USD 13:55:25 NASD VHTB333820250624E
30 273.03 USD 13:55:25 NASD VHTB333920250624E
58 273.03 USD 13:55:25 NASD VHTB334020250624E
100 273.67 USD 13:55:53 KNMX VHTB340820250624E
100 273.47 USD 13:56:22 MEMX VHTB346920250624E
30 273.23 USD 13:56:49 NASD VHTB353920250624E
50 273.24 USD 13:56:49 NASD VHTB354020250624E
20 273.25 USD 13:56:49 BATS VHTB354120250624E
100 273.16 USD 13:57:36 BATS VHTB370120250624E
32 273.15 USD 13:58:04 NASD VHTB377920250624E
7 273.17 USD 13:58:04 NASD VHTB378020250624E
25 273.24 USD 13:58:04 NASD VHTB378120250624E
5 273.24 USD 13:58:04 NASD VHTB378220250624E
25 273.27 USD 13:58:04 NASD VHTB378320250624E
6 273.25 USD 13:58:04 XCIS VHTB378420250624E
29 273.14 USD 13:58:35 PCSE VHTB389220250624E
71 273.14 USD 13:58:35 PCSE VHTB389320250624E
100 273.10 USD 13:59:06 BATS VHTB398720250624E
25 273.15 USD 13:59:39 NYSE VHTB409520250624E
75 273.16 USD 13:59:39 NYSE VHTB409620250624E
12 273.10 USD 14:00:11 PCSE VHTB418820250624E
88 273.11 USD 14:00:11 PCSE VHTB418920250624E
100 273.24 USD 14:00:44 PCSE VHTB425220250624E
30 273.54 USD 14:01:19 PCSE VHTB434020250624E
70 273.54 USD 14:01:19 PCSE VHTB434120250624E
100 273.62 USD 14:01:50 PCSE VHTB440020250624E
67 273.58 USD 14:02:22 KNMX VHTB445120250624E
33 273.57 USD 14:02:22 NASD VHTB445220250624E
100 273.72 USD 14:03:01 MEMX VHTB456820250624E
100 273.54 USD 14:03:29 PCSE VHTB462520250624E
62 273.48 USD 14:04:02 EPRL VHTB466320250624E
100 273.40 USD 14:04:35 PCSE VHTB475020250624E
100 273.26 USD 14:05:11 KNMX VHTB485220250624E
100 272.60 USD 14:05:44 PCSE VHTB494320250624E
10 272.42 USD 14:06:23 KNMX VHTB505620250624E
90 272.46 USD 14:06:23 KNMX VHTB505720250624E
100 272.45 USD 14:06:53 KNMX VHTB511520250624E
100 272.83 USD 14:07:28 LEVL VHTB517720250624E
1 272.99 USD 14:08:06 NYSE VHTB532420250624E
99 272.99 USD 14:08:06 NYSE VHTB532520250624E
80 273.10 USD 14:08:37 MEMX VHTB536520250624E
20 273.10 USD 14:08:37 MEMX VHTB536620250624E
100 272.83 USD 14:09:12 PCSE VHTB542920250624E
41 272.98 USD 14:09:52 NYSE VHTB554720250624E
15 272.98 USD 14:09:52 NYSE VHTB554820250624E
44 272.98 USD 14:09:52 NYSE VHTB554920250624E
80 273.31 USD 14:10:32 PCSE VHTB561920250624E
20 273.31 USD 14:10:32 PCSE VHTB562020250624E
100 273.52 USD 14:11:06 PCSE VHTB571420250624E
57 273.55 USD 14:11:47 XCIS VHTB577420250624E
43 273.55 USD 14:11:47 XCIS VHTB577520250624E
100 273.65 USD 14:12:13 NASD VHTB583220250624E
100 273.54 USD 14:12:50 NASD VHTB587120250624E
100 273.43 USD 14:13:24 NASD VHTB592520250624E
100 274.08 USD 14:14:01 KNMX VHTB598720250624E
56 274.02 USD 14:14:38 MEMX VHTB611520250624E
44 274.02 USD 14:14:38 MEMX VHTB611620250624E
100 274.06 USD 14:15:15 PCSE VHTB615720250624E
27 274.44 USD 14:15:51 PCSE VHTB623920250624E
11 274.44 USD 14:15:51 PCSE VHTB624020250624E
2 274.44 USD 14:15:51 PCSE VHTB624120250624E
60 274.44 USD 14:15:51 PCSE VHTB624220250624E
25 274.58 USD 14:16:35 MEMX VHTB634720250624E
75 274.61 USD 14:16:35 MEMX VHTB634820250624E
80 274.63 USD 14:17:07 NYSE VHTB645020250624E
2 274.54 USD 14:17:46 NASD VHTB652920250624E
98 274.54 USD 14:17:46 NASD VHTB653020250624E
73 274.59 USD 14:18:22 BATS VHTB660220250624E
27 274.59 USD 14:18:22 BATS VHTB660320250624E
100 274.43 USD 14:18:59 NYSE VHTB666720250624E
50 274.60 USD 14:19:36 NASD VHTB672820250624E
100 274.61 USD 14:19:38 IEXG VHTB672920250624E
100 274.84 USD 14:20:15 PCSE VHTB678220250624E
36 274.37 USD 14:20:55 MEMX VHTB683620250624E
64 274.37 USD 14:20:55 MEMX VHTB683720250624E
100 274.51 USD 14:21:34 BATS VHTB693620250624E
100 274.25 USD 14:22:50 KNMX VHTB708320250624E
100 274.37 USD 14:23:34 KNMX VHTB714720250624E
100 274.31 USD 14:24:09 KNMX VHTB725720250624E
39 274.45 USD 14:24:47 IEXG VHTB732420250624E
61 274.45 USD 14:24:47 IEXG VHTB732520250624E
100 274.44 USD 14:25:28 NASD VHTB747820250624E
50 274.61 USD 14:26:10 NASD VHTB760120250624E
50 274.61 USD 14:26:10 MEMX VHTB760220250624E
100 274.59 USD 14:26:52 NASD VHTB776720250624E
63 274.59 USD 14:27:29 NASD VHTB784020250624E
17 274.59 USD 14:27:29 NASD VHTB784120250624E
17 274.59 USD 14:27:29 NASD VHTB784220250624E
3 274.59 USD 14:27:29 NASD VHTB784320250624E
10 274.49 USD 14:28:07 PCSE VHTB790520250624E
90 274.49 USD 14:28:07 PCSE VHTB790620250624E
100 274.61 USD 14:28:50 NASD VHTB796420250624E
100 274.57 USD 14:29:29 MEMX VHTB804720250624E
100 274.58 USD 14:30:09 BATS VHTB815620250624E
100 274.39 USD 14:30:50 KNMX VHTB824020250624E
15 274.43 USD 14:31:32 PCSE VHTB830920250624E
100 274.43 USD 14:31:36 NQBX VHTB832120250624E
100 274.14 USD 14:32:17 MEMX VHTB842820250624E
100 274.12 USD 14:32:55 MEMX VHTB847420250624E
100 274.04 USD 14:33:39 MEMX VHTB853620250624E
100 274.20 USD 14:34:20 MEMX VHTB860520250624E
100 274.12 USD 14:35:01 KNMX VHTB878120250624E
6 274.29 USD 14:35:48 MEMX VHTB886620250624E
94 274.29 USD 14:35:48 MEMX VHTB886720250624E
8 274.45 USD 14:36:29 NASD VHTB896120250624E
92 274.45 USD 14:36:29 NASD VHTB896220250624E
50 273.93 USD 14:37:13 BATY VHTB905720250624E
50 273.95 USD 14:37:13 KNMX VHTB905820250624E
100 273.81 USD 14:37:57 PCSE VHTB911020250624E
100 273.70 USD 14:38:41 KNMX VHTB921120250624E
100 273.71 USD 14:39:28 NASD VHTB928720250624E
100 273.74 USD 14:40:11 BATS VHTB940820250624E
100 273.85 USD 14:40:59 KNMX VHTB948420250624E
100 273.91 USD 14:41:44 NYSE VHTB968820250624E
100 273.86 USD 14:42:27 NASD VHTB976120250624E
12 273.95 USD 14:43:12 PCSE VHTB987120250624E
61 273.95 USD 14:43:12 PCSE VHTB987220250624E
27 273.95 USD 14:43:12 PCSE VHTB987320250624E
100 273.89 USD 14:43:57 NASD VHTB999320250624E
100 273.79 USD 14:44:42 NQBX VHTB1011520250624E
100 273.90 USD 14:45:28 PCSE VHTB1021120250624E
100 273.95 USD 14:46:17 MEMX VHTB1032220250624E
100 274.20 USD 14:47:03 PCSE VHTB1041020250624E
2 274.14 USD 14:47:53 MEMX VHTB1053120250624E
98 274.14 USD 14:47:53 MEMX VHTB1053220250624E
100 274.20 USD 14:48:32 BATS VHTB1059220250624E
100 274.25 USD 14:49:18 BATS VHTB1069720250624E
100 274.24 USD 14:50:19 PCSE VHTB1078320250624E
100 274.12 USD 14:50:50 PCSE VHTB1082820250624E
100 274.05 USD 14:51:36 MEMX VHTB1089820250624E
46 274.00 USD 14:52:22 NASD VHTB1105520250624E
10 274.00 USD 14:52:22 NASD VHTB1105620250624E
1 274.00 USD 14:52:22 NASD VHTB1105720250624E
43 274.00 USD 14:52:22 NASD VHTB1105820250624E
49 273.95 USD 14:53:08 BATY VHTB1117720250624E
1 273.90 USD 14:53:08 NQPX VHTB1117820250624E
37 273.90 USD 14:53:08 NASD VHTB1117920250624E
13 273.94 USD 14:53:08 NASD VHTB1118020250624E
2 274.55 USD 14:53:57 BATS VHTB1128920250624E
98 274.55 USD 14:53:57 BATS VHTB1129020250624E
2 274.61 USD 14:54:39 NASD VHTB1138920250624E
42 274.61 USD 14:54:39 NASD VHTB1139020250624E
35 274.61 USD 14:54:39 NASD VHTB1139120250624E
8 274.61 USD 14:54:39 PCSE VHTB1139220250624E
13 274.61 USD 14:54:39 PCSE VHTB1139320250624E
100 274.74 USD 14:55:28 NASD VHTB1149720250624E
100 274.69 USD 14:56:09 MEMX VHTB1160720250624E
11 274.64 USD 14:57:39 NASD VHTB1229920250624E
43 274.64 USD 14:57:39 NASD VHTB1230020250624E
46 274.64 USD 14:57:39 NASD VHTB1230120250624E
53 274.42 USD 14:58:07 IEXG VHTB1240720250624E
47 274.46 USD 14:58:07 LEVL VHTB1240820250624E
100 274.47 USD 14:58:07 BATS VHTB1240920250624E
64 274.47 USD 14:58:07 NASD VHTB1241020250624E
61 274.38 USD 14:58:53 NASD VHTB1251320250624E
39 274.38 USD 14:58:53 NASD VHTB1251420250624E
100 274.38 USD 14:58:53 NYSE VHTB1251520250624E
43 274.45 USD 14:59:01 PCSE VHTB1254420250624E
3 274.45 USD 14:59:01 PCSE VHTB1254520250624E
54 274.45 USD 14:59:01 PCSE VHTB1254620250624E
115 274.38 USD 15:01:56 IEXG VHTB1302920250624E
2 274.38 USD 15:01:56 IEXG VHTB1303020250624E
83 274.38 USD 15:01:56 IEXG VHTB1303120250624E
17 274.38 USD 15:01:56 IEXG VHTB1303220250624E
83 274.38 USD 15:01:56 IEXG VHTB1303320250624E
1 275.07 USD 15:04:18 NASD VHTB1336420250624E
12 275.06 USD 15:04:18 NASD VHTB1336520250624E
2 275.07 USD 15:04:18 NASD VHTB1336620250624E
2 275.07 USD 15:04:18 NASD VHTB1336720250624E
77 275.07 USD 15:04:18 NASD VHTB1336820250624E
6 275.07 USD 15:04:18 NASD VHTB1336920250624E
96 274.92 USD 15:04:56 NASD VHTB1358420250624E
4 274.92 USD 15:04:56 NASD VHTB1358520250624E
22 274.70 USD 15:05:39 NYSE VHTB1368720250624E
78 274.70 USD 15:05:39 NYSE VHTB1368820250624E
100 274.49 USD 15:06:22 XCIS VHTB1380020250624E
100 274.54 USD 15:07:05 MEMX VHTB1392920250624E
3 274.59 USD 15:07:49 NASD VHTB1414220250624E
97 274.59 USD 15:07:49 NASD VHTB1414320250624E
100 274.56 USD 15:08:31 MEMX VHTB1435420250624E
100 274.37 USD 15:09:13 NYSE VHTB1449120250624E
100 274.42 USD 15:09:13 ONEC VHTB1449220250624E
100 274.40 USD 15:09:13 KNMX VHTB1449320250624E
100 274.67 USD 15:11:23 BATY VHTB1489420250624E
26 274.95 USD 15:12:49 PCSE VHTB1511320250624E
74 274.95 USD 15:12:49 PCSE VHTB1511420250624E
100 274.89 USD 15:13:28 NASD VHTB1523020250624E
25 274.69 USD 15:14:10 NASD VHTB1528520250624E
12 274.72 USD 15:14:10 NASD VHTB1528620250624E
15 274.73 USD 15:14:10 NASD VHTB1528720250624E
48 274.74 USD 15:14:10 NASD VHTB1528820250624E
100 274.92 USD 15:14:57 EPRL VHTB1535420250624E
100 274.93 USD 15:15:36 NASD VHTB1543220250624E
90 274.97 USD 15:16:20 NYSE VHTB1552320250624E
10 274.97 USD 15:16:20 NYSE VHTB1552420250624E
100 274.94 USD 15:17:03 MEMX VHTB1559720250624E
100 274.86 USD 15:17:45 NYSE VHTB1564820250624E
100 274.63 USD 15:18:20 NQBX VHTB1571720250624E
100 274.58 USD 15:18:20 KNMX VHTB1571820250624E
100 274.62 USD 15:18:20 KNMX VHTB1571920250624E
100 274.58 USD 15:18:29 KNMX VHTB1573220250624E
45 275.12 USD 15:21:18 MEMX VHTB1603520250624E
10 275.14 USD 15:21:18 BATS VHTB1603620250624E
14 275.15 USD 15:21:18 BATS VHTB1603720250624E
1 275.12 USD 15:21:18 NASD VHTB1603820250624E
3 275.15 USD 15:21:18 NASD VHTB1603920250624E
2 275.15 USD 15:21:18 IEXG VHTB1604020250624E
1 275.16 USD 15:21:19 IEXG VHTB1604220250624E
99 275.16 USD 15:21:19 NYSE VHTB1604320250624E
100 275.60 USD 15:22:46 NASD VHTB1627020250624E
12 275.45 USD 15:23:33
class="dl">USD
13:35:42
NASD
VHTB112520250624E
100
271.13
USD
13:36:04
KNMX
VHTB121120250624E
4
271.13
USD
13:36:22
BATS
VHTB129220250624E
33
271.25
USD
13:36:23
PCSE
VHTB129320250624E
67
271.25
USD
13:36:23
PCSE
VHTB129420250624E
25
271.49
USD
13:36:44
NASD
VHTB132120250624E
75
271.49
USD
13:36:44
NASD
VHTB132220250624E
16
271.40
USD
13:37:05
MEMX
VHTB135120250624E
84
271.40
USD
13:37:05
MEMX
VHTB135220250624E
6
271.31
USD
13:37:23
EPRL
VHTB136820250624E
50
271.31
USD
13:37:23
EPRL
VHTB136920250624E
25
271.31
USD
13:37:23
EPRL
VHTB137020250624E
18
271.31
USD
13:37:23
EPRL
VHTB137120250624E
100
272.40
USD
13:37:46
BATY
VHTB141620250624E
100
272.12
USD
13:38:09
NASD
VHTB144120250624E
100
271.38
USD
13:38:30
NASD
VHTB146620250624E
100
271.36
USD
13:38:49
NASD
VHTB150320250624E
100
271.28
USD
13:39:08
PCSE
VHTB155320250624E
100
271.31
USD
13:39:29
XCIS
VHTB156820250624E
100
271.01
USD
13:39:54
PCSE
VHTB161520250624E
73
271.12
USD
13:40:13
MEMX
VHTB166720250624E
27
271.12
USD
13:40:13
MEMX
VHTB166820250624E
73
271.18
USD
13:40:39
MEMX
VHTB169820250624E
27
271.18
USD
13:40:39
MEMX
VHTB169920250624E
100
271.09
USD
13:41:08
BATY
VHTB171620250624E
100
271.23
USD
13:41:31
NQBX
VHTB173720250624E
100
271.51
USD
13:41:54
MEMX
VHTB179820250624E
50
271.59
USD
13:42:17
KNMX
VHTB182420250624E
50
271.60
USD
13:42:17
KNMX
VHTB182520250624E
25
272.18
USD
13:42:42
NASD
VHTB185320250624E
25
272.19
USD
13:42:42
NASD
VHTB185420250624E
50
272.21
USD
13:42:42
XCIS
VHTB185520250624E
50
272.22
USD
13:43:05
NASD
VHTB186720250624E
50
272.22
USD
13:43:05
NASD
VHTB186820250624E
25
272.58
USD
13:43:30
BATY
VHTB190120250624E
25
272.58
USD
13:43:30
BATY
VHTB190220250624E
6
272.60
USD
13:43:30
BATY
VHTB190320250624E
19
272.60
USD
13:43:30
BATY
VHTB190420250624E
25
272.71
USD
13:43:30
NASD
VHTB190520250624E
80
272.39
USD
13:44:08
NASD
VHTB192620250624E
1
272.39
USD
13:44:08
NASD
VHTB192720250624E
19
272.39
USD
13:44:08
NASD
VHTB192820250624E
100
272.44
USD
13:44:19
NASD
VHTB193820250624E
100
272.33
USD
13:44:44
PCSE
VHTB203620250624E
100
272.31
USD
13:45:08
NASD
VHTB209920250624E
60
272.36
USD
13:45:39
BATY
VHTB216520250624E
2
272.36
USD
13:45:39
NASD
VHTB216620250624E
38
272.36
USD
13:45:39
NASD
VHTB216720250624E
100
272.20
USD
13:46:09
KNMX
VHTB223620250624E
100
272.31
USD
13:46:24
NASD
VHTB225420250624E
100
272.43
USD
13:46:49
NASD
VHTB229420250624E
36
272.57
USD
13:47:14
MEMX
VHTB232220250624E
36
272.57
USD
13:47:14
MEMX
VHTB232320250624E
28
272.57
USD
13:47:14
MEMX
VHTB232420250624E
100
272.77
USD
13:47:39
PCSE
VHTB235220250624E
27
273.05
USD
13:48:05
PCSE
VHTB240420250624E
28
273.03
USD
13:48:05
IEXG
VHTB240520250624E
45
273.06
USD
13:48:05
NASD
VHTB240620250624E
100
273.41
USD
13:48:29
KNMX
VHTB245220250624E
100
273.48
USD
13:48:54
KNMX
VHTB249620250624E
100
273.39
USD
13:49:17
BATS
VHTB257920250624E
50
273.77
USD
13:49:43
BATS
VHTB263020250624E
50
273.78
USD
13:49:43
BATS
VHTB263120250624E
28
273.69
USD
13:50:09
PCSE
VHTB268020250624E
72
273.69
USD
13:50:09
PCSE
VHTB268120250624E
88
273.67
USD
13:50:34
NYSE
VHTB271120250624E
100
273.77
USD
13:51:01
LEVL
VHTB273620250624E
20
273.52
USD
13:51:28
BATS
VHTB277320250624E
80
273.52
USD
13:51:28
BATS
VHTB277420250624E
29
273.06
USD
13:51:53
MEMX
VHTB285020250624E
69
273.06
USD
13:51:53
MEMX
VHTB285120250624E
2
273.06
USD
13:51:53
MEMX
VHTB285220250624E
100
272.88
USD
13:51:57
PCSE
VHTB285320250624E
100
272.88
USD
13:52:00
PCSE
VHTB285420250624E
100
272.98
USD
13:53:12
MEMX
VHTB298320250624E
75
272.88
USD
13:53:50
BATS
VHTB311220250624E
25
272.88
USD
13:53:50
BATS
VHTB311320250624E
59
273.13
USD
13:54:07
MEMX
VHTB315420250624E
41
273.13
USD
13:54:07
MEMX
VHTB315520250624E
100
273.15
USD
13:54:34
NASD
VHTB321720250624E
7
273.16
USD
13:55:03
MEMX
VHTB330120250624E
93
273.16
USD
13:55:03
MEMX
VHTB330220250624E
12
273.03
USD
13:55:25
NASD
VHTB333820250624E
30
273.03
USD
13:55:25
NASD
VHTB333920250624E
58
273.03
USD
13:55:25
NASD
VHTB334020250624E
100
273.67
USD
13:55:53
KNMX
VHTB340820250624E
100
273.47
USD
13:56:22
MEMX
VHTB346920250624E
30
273.23
USD
13:56:49
NASD
VHTB353920250624E
50
273.24
USD
13:56:49
NASD
VHTB354020250624E
20
273.25
USD
13:56:49
BATS
VHTB354120250624E
100
273.16
USD
13:57:36
BATS
VHTB370120250624E
32
273.15
USD
13:58:04
NASD
VHTB377920250624E
7
273.17
USD
13:58:04
NASD
VHTB378020250624E
25
273.24
USD
13:58:04
NASD
VHTB378120250624E
5
273.24
USD
13:58:04
NASD
VHTB378220250624E
25
273.27
USD
13:58:04
NASD
VHTB378320250624E
6
273.25
USD
13:58:04
XCIS
VHTB378420250624E
29
273.14
USD
13:58:35
PCSE
VHTB389220250624E
71
273.14
USD
13:58:35
PCSE
VHTB389320250624E
100
273.10
USD
13:59:06
BATS
VHTB398720250624E
25
273.15
USD
13:59:39
NYSE
VHTB409520250624E
75
273.16
USD
13:59:39
NYSE
VHTB409620250624E
12
273.10
USD
14:00:11
PCSE
VHTB418820250624E
88
273.11
USD
14:00:11
PCSE
VHTB418920250624E
100
273.24
USD
14:00:44
PCSE
VHTB425220250624E
30
273.54
USD
14:01:19
PCSE
VHTB434020250624E
70
273.54
USD
14:01:19
PCSE
VHTB434120250624E
100
273.62
USD
14:01:50
PCSE
VHTB440020250624E
67
273.58
USD
14:02:22
KNMX
VHTB445120250624E
33
273.57
USD
14:02:22
NASD
VHTB445220250624E
100
273.72
USD
14:03:01
MEMX
VHTB456820250624E
100
273.54
USD
14:03:29
PCSE
VHTB462520250624E
62
273.48
USD
14:04:02
EPRL
VHTB466320250624E
100
273.40
USD
14:04:35
PCSE
VHTB475020250624E
100
273.26
USD
14:05:11
KNMX
VHTB485220250624E
100
272.60
USD
14:05:44
PCSE
VHTB494320250624E
10
272.42
USD
14:06:23
KNMX
VHTB505620250624E
90
272.46
USD
14:06:23
KNMX
VHTB505720250624E
100
272.45
USD
14:06:53
KNMX
VHTB511520250624E
100
272.83
USD
14:07:28
LEVL
VHTB517720250624E
1
272.99
USD
14:08:06
NYSE
VHTB532420250624E
99
272.99
USD
14:08:06
NYSE
VHTB532520250624E
80
273.10
USD
14:08:37
MEMX
VHTB536520250624E
20
273.10
USD
14:08:37
MEMX
VHTB536620250624E
100
272.83
USD
14:09:12
PCSE
VHTB542920250624E
41
272.98
USD
14:09:52
NYSE
VHTB554720250624E
15
272.98
USD
14:09:52
NYSE
VHTB554820250624E
44
272.98
USD
14:09:52
NYSE
VHTB554920250624E
80
273.31
USD
14:10:32
PCSE
VHTB561920250624E
20
273.31
USD
14:10:32
PCSE
VHTB562020250624E
100
273.52
USD
14:11:06
PCSE
VHTB571420250624E
57
273.55
USD
14:11:47
XCIS
VHTB577420250624E
43
273.55
USD
14:11:47
XCIS
VHTB577520250624E
100
273.65
USD
14:12:13
NASD
VHTB583220250624E
100
273.54
USD
14:12:50
NASD
VHTB587120250624E
100
273.43
USD
14:13:24
NASD
VHTB592520250624E
100
274.08
USD
14:14:01
KNMX
VHTB598720250624E
56
274.02
USD
14:14:38
MEMX
VHTB611520250624E
44
274.02
USD
14:14:38
MEMX
VHTB611620250624E
100
274.06
USD
14:15:15
PCSE
VHTB615720250624E
27
274.44
USD
14:15:51
PCSE
VHTB623920250624E
11
274.44
USD
14:15:51
PCSE
VHTB624020250624E
2
274.44
USD
14:15:51
PCSE
VHTB624120250624E
60
274.44
USD
14:15:51
PCSE
VHTB624220250624E
25
274.58
USD
14:16:35
MEMX
VHTB634720250624E
75
274.61
USD
14:16:35
MEMX
VHTB634820250624E
80
274.63
USD
14:17:07
NYSE
VHTB645020250624E
2
274.54
USD
14:17:46
NASD
VHTB652920250624E
98
274.54
USD
14:17:46
NASD
VHTB653020250624E
73
274.59
USD
14:18:22
BATS
VHTB660220250624E
27
274.59
USD
14:18:22
BATS
VHTB660320250624E
100
274.43
USD
14:18:59
NYSE
VHTB666720250624E
50
274.60
USD
14:19:36
NASD
VHTB672820250624E
100
274.61
USD
14:19:38
IEXG
VHTB672920250624E
100
274.84
USD
14:20:15
PCSE
VHTB678220250624E
36
274.37
USD
14:20:55
MEMX
VHTB683620250624E
64
274.37
USD
14:20:55
MEMX
VHTB683720250624E
100
274.51
USD
14:21:34
BATS
VHTB693620250624E
100
274.25
USD
14:22:50
KNMX
VHTB708320250624E
100
274.37
USD
14:23:34
KNMX
VHTB714720250624E
100
274.31
USD
14:24:09
KNMX
VHTB725720250624E
39
274.45
USD
14:24:47
IEXG
VHTB732420250624E
61
274.45
USD
14:24:47
IEXG
VHTB732520250624E
100
274.44
USD
14:25:28
NASD
VHTB747820250624E
50
274.61
USD
14:26:10
NASD
VHTB760120250624E
50
274.61
USD
14:26:10
MEMX
VHTB760220250624E
100
274.59
USD
14:26:52
NASD
VHTB776720250624E
63
274.59
USD
14:27:29
NASD
VHTB784020250624E
17
274.59
USD
14:27:29
NASD
VHTB784120250624E
17
274.59
USD
14:27:29
NASD
VHTB784220250624E
3
274.59
USD
14:27:29
NASD
VHTB784320250624E
10
274.49
USD
14:28:07
PCSE
VHTB790520250624E
90
274.49
USD
14:28:07
PCSE
VHTB790620250624E
100
274.61
USD
14:28:50
NASD
VHTB796420250624E
100
274.57
USD
14:29:29
MEMX
VHTB804720250624E
100
274.58
USD
14:30:09
BATS
VHTB815620250624E
100
274.39
USD
14:30:50
KNMX
VHTB824020250624E
15
274.43
USD
14:31:32
PCSE
VHTB830920250624E
100
274.43
USD
14:31:36
NQBX
VHTB832120250624E
100
274.14
USD
14:32:17
MEMX
VHTB842820250624E
100
274.12
USD
14:32:55
MEMX
VHTB847420250624E
100
274.04
USD
14:33:39
MEMX
VHTB853620250624E
100
274.20
USD
14:34:20
MEMX
VHTB860520250624E
100
274.12
USD
14:35:01
KNMX
VHTB878120250624E
6
274.29
USD
14:35:48
MEMX
VHTB886620250624E
94
274.29
USD
14:35:48
MEMX
VHTB886720250624E
8
274.45
USD
14:36:29
NASD
VHTB896120250624E
92
274.45
USD
14:36:29
NASD
VHTB896220250624E
50
273.93
USD
14:37:13
BATY
VHTB905720250624E
50
273.95
USD
14:37:13
KNMX
VHTB905820250624E
100
273.81
USD
14:37:57
PCSE
VHTB911020250624E
100
273.70
USD
14:38:41
KNMX
VHTB921120250624E
100
273.71
USD
14:39:28
NASD
VHTB928720250624E
100
273.74
USD
14:40:11
BATS
VHTB940820250624E
100
273.85
USD
14:40:59
KNMX
VHTB948420250624E
100
273.91
USD
14:41:44
NYSE
VHTB968820250624E
100
273.86
USD
14:42:27
NASD
VHTB976120250624E
12
273.95
USD
14:43:12
PCSE
VHTB987120250624E
61
273.95
USD
14:43:12
PCSE
VHTB987220250624E
27
273.95
USD
14:43:12
PCSE
VHTB987320250624E
100
273.89
USD
14:43:57
NASD
VHTB999320250624E
100
273.79
USD
14:44:42
NQBX
VHTB1011520250624E
100
273.90
USD
14:45:28
PCSE
VHTB1021120250624E
100
273.95
USD
14:46:17
MEMX
VHTB1032220250624E
100
274.20
USD
14:47:03
PCSE
VHTB1041020250624E
2
274.14
USD
14:47:53
MEMX
VHTB1053120250624E
98
274.14
USD
14:47:53
MEMX
VHTB1053220250624E
100
274.20
USD
14:48:32
BATS
VHTB1059220250624E
100
274.25
USD
14:49:18
BATS
VHTB1069720250624E
100
274.24
USD
14:50:19
PCSE
VHTB1078320250624E
100
274.12
USD
14:50:50
PCSE
VHTB1082820250624E
100
274.05
USD
14:51:36
MEMX
VHTB1089820250624E
46
274.00
USD
14:52:22
NASD
VHTB1105520250624E
10
274.00
USD
14:52:22
NASD
VHTB1105620250624E
1
274.00
USD
14:52:22
NASD
VHTB1105720250624E
43
274.00
USD
14:52:22
NASD
VHTB1105820250624E
49
273.95
USD
14:53:08
BATY
VHTB1117720250624E
1
273.90
USD
14:53:08
NQPX
VHTB1117820250624E
37
273.90
USD
14:53:08
NASD
VHTB1117920250624E
13
273.94
USD
14:53:08
NASD
VHTB1118020250624E
2
274.55
USD
14:53:57
BATS
VHTB1128920250624E
98
274.55
USD
14:53:57
BATS
VHTB1129020250624E
2
274.61
USD
14:54:39
NASD
VHTB1138920250624E
42
274.61
USD
14:54:39
NASD
VHTB1139020250624E
35
274.61
USD
14:54:39
NASD
VHTB1139120250624E
8
274.61
USD
14:54:39
PCSE
VHTB1139220250624E
13
274.61
USD
14:54:39
PCSE
VHTB1139320250624E
100
274.74
USD
14:55:28
NASD
VHTB1149720250624E
100
274.69
USD
14:56:09
MEMX
VHTB1160720250624E
11
274.64
USD
14:57:39
NASD
VHTB1229920250624E
43
274.64
USD
14:57:39
NASD
VHTB1230020250624E
46
274.64
USD
14:57:39
NASD
VHTB1230120250624E
53
274.42
USD
14:58:07
IEXG
VHTB1240720250624E
47
274.46
USD
14:58:07
LEVL
VHTB1240820250624E
100
274.47
USD
14:58:07
BATS
VHTB1240920250624E
64
274.47
USD
14:58:07
NASD
VHTB1241020250624E
61
274.38
USD
14:58:53
NASD
VHTB1251320250624E
39
274.38
USD
14:58:53
NASD
VHTB1251420250624E
100
274.38
USD
14:58:53
NYSE
VHTB1251520250624E
43
274.45
USD
14:59:01
PCSE
VHTB1254420250624E
3
274.45
USD
14:59:01
PCSE
VHTB1254520250624E
54
274.45
USD
14:59:01
PCSE
VHTB1254620250624E
115
274.38
USD
15:01:56
IEXG
VHTB1302920250624E
2
274.38
USD
15:01:56
IEXG
VHTB1303020250624E
83
274.38
USD
15:01:56
IEXG
VHTB1303120250624E
17
274.38
USD
15:01:56
IEXG
VHTB1303220250624E
83
274.38
USD
15:01:56
IEXG
VHTB1303320250624E
1
275.07
USD
15:04:18
NASD
VHTB1336420250624E
12
275.06
USD
15:04:18
NASD
VHTB1336520250624E
2
275.07
USD
15:04:18
NASD
VHTB1336620250624E
2
275.07
USD
15:04:18
NASD
VHTB1336720250624E
77
275.07
USD
15:04:18
NASD
VHTB1336820250624E
6
275.07
USD
15:04:18
NASD
VHTB1336920250624E
96
274.92
USD
15:04:56
NASD
VHTB1358420250624E
4
274.92
USD
15:04:56
NASD
VHTB1358520250624E
22
274.70
USD
15:05:39
NYSE
VHTB1368720250624E
78
274.70
USD
15:05:39
NYSE
VHTB1368820250624E
100
274.49
USD
15:06:22
XCIS
VHTB1380020250624E
100
274.54
USD
15:07:05
MEMX
VHTB1392920250624E
3
274.59
USD
15:07:49
NASD
VHTB1414220250624E
97
274.59
USD
15:07:49
NASD
VHTB1414320250624E
100
274.56
USD
15:08:31
MEMX
VHTB1435420250624E
100
274.37
USD
15:09:13
NYSE
VHTB1449120250624E
100
274.42
USD
15:09:13
ONEC
VHTB1449220250624E
100
274.40
USD
15:09:13
KNMX
VHTB1449320250624E
100
274.67
USD
15:11:23
BATY
VHTB1489420250624E
26
274.95
USD
15:12:49
PCSE
VHTB1511320250624E
74
274.95
USD
15:12:49
PCSE
VHTB1511420250624E
100
274.89
USD
15:13:28
NASD
VHTB1523020250624E
25
274.69
USD
15:14:10
NASD
VHTB1528520250624E
12
274.72
USD
15:14:10
NASD
VHTB1528620250624E
15
274.73
USD
15:14:10
NASD
VHTB1528720250624E
48
274.74
USD
15:14:10
NASD
VHTB1528820250624E
100
274.92
USD
15:14:57
EPRL
VHTB1535420250624E
100
274.93
USD
15:15:36
NASD
VHTB1543220250624E
90
274.97
USD
15:16:20
NYSE
VHTB1552320250624E
10
274.97
USD
15:16:20
NYSE
VHTB1552420250624E
100
274.94
USD
15:17:03
MEMX
VHTB1559720250624E
100
274.86
USD
15:17:45
NYSE
VHTB1564820250624E
100
274.63
USD
15:18:20
NQBX
VHTB1571720250624E
100
274.58
USD
15:18:20
KNMX
VHTB1571820250624E
100
274.62
USD
15:18:20
KNMX
VHTB1571920250624E
100
274.58
USD
15:18:29
KNMX
VHTB1573220250624E
45
275.12
USD
15:21:18
MEMX
VHTB1603520250624E
10
275.14
USD
15:21:18
BATS
VHTB1603620250624E
14
275.15
USD
15:21:18
BATS
VHTB1603720250624E
1
275.12
USD
15:21:18
NASD
VHTB1603820250624E
3
275.15
USD
15:21:18
NASD
VHTB1603920250624E
2
275.15
USD
15:21:18
IEXG
VHTB1604020250624E
1
275.16
USD
15:21:19
IEXG
VHTB1604220250624E
99
275.16
USD
15:21:19
NYSE
VHTB1604320250624E
100
275.60
USD
15:22:46
NASD
VHTB1627020250624E
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