REG - FlutterEntertainment - Transaction in Own Shares
26/06/2025 11:00
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RNS Number : 5520O Flutter Entertainment PLC 26 June 2025
June 26, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 25, 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
12 269.512500 269.64 268.85 BAML
7 268.900000 268.90 268.90 BARX
7,204 271.178624 277.19 268.47 BATS
3,173 271.648240 276.58 268.80 BATY
700 269.435714 269.94 268.75 BIDS
3 268.470000 268.47 268.47 EDGX
700 270.582857 272.97 268.77 EPRL
1,823 271.774002 276.67 268.49 IEXG
100 269.870000 269.87 269.87 ITGI
401 274.687406 275.69 269.65 JPMX
4,527 270.527451 276.31 268.53 KNMX
964 270.789515 275.74 268.85 LEVL
6,892 271.337867 277.27 268.71 MEMX
10,071 271.631040 277.19 268.39 NASD
1,933 271.172638 276.69 268.93 NQBX
4,357 270.983314 276.46 268.79 NYSE
20 269.110000 269.11 269.11 ONEC
8,375 271.322347 277.17 268.50 PCSE
700 271.872143 275.54 268.86 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 176,447,489 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 25,
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 25, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 271.280 51962
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
100 277.11 USD 13:34:14 BATS VHTB83520250625E
100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
50 276.88 USD 13:35:03 PCSE VHTB91920250625E
50 276.88 USD 13:35:03 PCSE VHTB92020250625E
100 276.21 USD 13:35:24 MEMX VHTB95620250625E
100 276.26 USD 13:35:49 BATS VHTB100120250625E
100 276.36 USD 13:36:15 NQBX VHTB106620250625E
50 276.38 USD 13:36:36 NQBX VHTB117520250625E
50 276.39 USD 13:36:36 NQBX VHTB117620250625E
90 276.40 USD 13:37:22 NASD VHTB128920250625E
10 276.40 USD 13:37:22 NASD VHTB129020250625E
100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
12 276.67 USD 13:38:47 BATS VHTB139620250625E
88 276.67 USD 13:38:47 BATS VHTB139720250625E
29 276.67 USD 13:38:47 NASD VHTB139820250625E
1 276.67 USD 13:38:47 NASD VHTB139920250625E
70 276.67 USD 13:38:47 NASD VHTB140020250625E
100 276.67 USD 13:38:53 MEMX VHTB141520250625E
100 276.68 USD 13:39:17 PCSE VHTB143220250625E
100 276.46 USD 13:39:40 NYSE VHTB144820250625E
58 276.47 USD 13:40:04 MEMX VHTB146120250625E
42 276.47 USD 13:40:04 MEMX VHTB146220250625E
100 276.33 USD 13:40:04 IEXG VHTB146320250625E
100 276.33 USD 13:40:04 IEXG VHTB146420250625E
100 276.18 USD 13:41:26 NASD VHTB152020250625E
100 275.85 USD 13:41:54 BATY VHTB153820250625E
100 275.84 USD 13:42:21 NASD VHTB155120250625E
100 275.76 USD 13:42:49 NASD VHTB157120250625E
100 275.40 USD 13:42:56 JPMX VHTB157520250625E
100 275.67 USD 13:43:45 MEMX VHTB162520250625E
100 275.69 USD 13:44:13 NYSE VHTB165820250625E
100 275.69 USD 13:44:13 JPMX VHTB165920250625E
100 275.85 USD 13:45:08 BATY VHTB171520250625E
100 275.99 USD 13:45:34 MEMX VHTB173120250625E
96 275.72 USD 13:46:02 BATY VHTB174220250625E
4 275.68 USD 13:46:02 BATS VHTB174320250625E
100 275.54 USD 13:46:30 XCIS VHTB176620250625E
100 275.55 USD 13:46:58 NASD VHTB178120250625E
100 275.64 USD 13:47:29 NASD VHTB184320250625E
100 275.51 USD 13:47:53 BATS VHTB188620250625E
100 275.58 USD 13:48:25 NASD VHTB193120250625E
100 275.78 USD 13:48:59 NYSE VHTB194520250625E
100 276.11 USD 13:49:19 NASD VHTB195920250625E
100 276.00 USD 13:49:44 NASD VHTB199920250625E
48 276.04 USD 13:50:13 BATY VHTB202720250625E
51 276.05 USD 13:50:13 BATY VHTB202820250625E
1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
96 275.75 USD 13:50:42 PCSE VHTB208220250625E
100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
55 275.63 USD 13:51:58 BATS VHTB228820250625E
100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
20 275.74 USD 13:53:11 LEVL VHTB255520250625E
50 275.74 USD 13:53:11 LEVL VHTB255620250625E
5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
50 275.92 USD 13:55:08 BATS VHTB271520250625E
50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
39 275.85 USD 13:58:49 NASD VHTB308420250625E
61 275.85 USD 13:58:49 NASD VHTB308520250625E
25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
54 276.24 USD 14:00:59 MEMX VHTB346420250625E
50 276.22 USD 14:01:31 NQBX VHTB351220250625E
50 276.23 USD 14:01:31 NQBX VHTB351320250625E
100 276.00 USD 14:02:05 BATY VHTB355720250625E
25 275.36 USD 14:02:39 PCSE VHTB361020250625E
50 275.36 USD 14:02:39 PCSE VHTB361120250625E
25 275.36 USD 14:02:39 PCSE VHTB361220250625E
25 275.35 USD 14:03:13 LEVL VHTB370720250625E
50 275.36 USD 14:03:13 KNMX VHTB370820250625E
25 275.43 USD 14:03:13 KNMX VHTB370920250625E
100 275.21 USD 14:03:48 MEMX VHTB372620250625E
100 275.08 USD 14:04:21 KNMX VHTB374220250625E
10 275.27 USD 14:04:57 PCSE VHTB378920250625E
10 275.28 USD 14:04:57 PCSE VHTB379020250625E
50 275.29 USD 14:04:57 PCSE VHTB379120250625E
30 275.30 USD 14:04:57 PCSE VHTB379220250625E
100 275.21 USD 14:05:37 NASD VHTB384120250625E
100 275.14 USD 14:06:05 NQBX VHTB391120250625E
100 275.14 USD 14:06:41 NASD VHTB397020250625E
100 275.17 USD 14:07:16 NASD VHTB405120250625E
50 275.17 USD 14:07:52 PCSE VHTB410120250625E
50 275.18 USD 14:07:52 PCSE VHTB410220250625E
100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
75 274.37 USD 14:15:13 PCSE VHTB498920250625E
25 274.37 USD 14:15:13 PCSE VHTB499020250625E
100 274.09 USD 14:15:50 NASD VHTB503620250625E
100 273.95 USD 14:16:29 KNMX VHTB509920250625E
100 274.17 USD 14:17:08 NYSE VHTB521420250625E
100 274.24 USD 14:17:47 LEVL VHTB527520250625E
10 274.23 USD 14:18:24 PCSE VHTB532120250625E
90 274.25 USD 14:18:24 PCSE VHTB532220250625E
100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
2 274.24 USD 14:20:23 NASD VHTB548520250625E
98 274.24 USD 14:20:23 NASD VHTB548620250625E
100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
97 274.14 USD 14:23:39 PCSE VHTB579120250625E
3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
20 274.92 USD 14:27:02 NYSE VHTB614420250625E
100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
7 273.98 USD 14:31:05 PCSE VHTB662020250625E
100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
100 277.11 USD 13:34:14 BATS VHTB83520250625E
100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
50 276.88 USD 13:35:03 PCSE VHTB91920250625E
50 276.88 USD 13:35:03 PCSE VHTB92020250625E
100 276.21 USD 13:35:24 MEMX VHTB95620250625E
100 276.26 USD 13:35:49 BATS VHTB100120250625E
100 276.36 USD 13:36:15 NQBX VHTB106620250625E
50 276.38 USD 13:36:36 NQBX VHTB117520250625E
50 276.39 USD 13:36:36 NQBX VHTB117620250625E
90 276.40 USD 13:37:22 NASD VHTB128920250625E
10 276.40 USD 13:37:22 NASD VHTB129020250625E
100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
12 276.67 USD 13:38:47 BATS VHTB139620250625E
88 276.67 USD 13:38:47 BATS VHTB139720250625E
29 276.67 USD 13:38:47 NASD VHTB139820250625E
1 276.67 USD 13:38:47 NASD VHTB139920250625E
70 276.67 USD 13:38:47 NASD VHTB140020250625E
100 276.67 USD 13:38:53 MEMX VHTB141520250625E
100 276.68 USD 13:39:17 PCSE VHTB143220250625E
100 276.46 USD 13:39:40 NYSE VHTB144820250625E
58 276.47 USD 13:40:04 MEMX VHTB146120250625E
42 276.47 USD 13:40:04 MEMX VHTB146220250625E
100 276.33 USD 13:40:04 IEXG VHTB146320250625E
100 276.33 USD 13:40:04 IEXG VHTB146420250625E
100 276.18 USD 13:41:26 NASD VHTB152020250625E
100 275.85 USD 13:41:54 BATY VHTB153820250625E
100 275.84 USD 13:42:21 NASD VHTB155120250625E
100 275.76 USD 13:42:49 NASD VHTB157120250625E
100 275.40 USD 13:42:56 JPMX VHTB157520250625E
100 275.67 USD 13:43:45 MEMX VHTB162520250625E
100 275.69 USD 13:44:13 NYSE VHTB165820250625E
100 275.69 USD 13:44:13 JPMX VHTB165920250625E
100 275.85 USD 13:45:08 BATY VHTB171520250625E
100 275.99 USD 13:45:34 MEMX VHTB173120250625E
96 275.72 USD 13:46:02 BATY VHTB174220250625E
4 275.68 USD 13:46:02 BATS VHTB174320250625E
100 275.54 USD 13:46:30 XCIS VHTB176620250625E
100 275.55 USD 13:46:58 NASD VHTB178120250625E
100 275.64 USD 13:47:29 NASD VHTB184320250625E
100 275.51 USD 13:47:53 BATS VHTB188620250625E
100 275.58 USD 13:48:25 NASD VHTB193120250625E
100 275.78 USD 13:48:59 NYSE VHTB194520250625E
100 276.11 USD 13:49:19 NASD VHTB195920250625E
100 276.00 USD 13:49:44 NASD VHTB199920250625E
48 276.04 USD 13:50:13 BATY VHTB202720250625E
51 276.05 USD 13:50:13 BATY VHTB202820250625E
1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
96 275.75 USD 13:50:42 PCSE VHTB208220250625E
100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
55 275.63 USD 13:51:58 BATS VHTB228820250625E
100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
20 275.74 USD 13:53:11 LEVL VHTB255520250625E
50 275.74 USD 13:53:11 LEVL VHTB255620250625E
5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
50 275.92 USD 13:55:08 BATS VHTB271520250625E
50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
39 275.85 USD 13:58:49 NASD VHTB308420250625E
61 275.85 USD 13:58:49 NASD VHTB308520250625E
25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
54 276.24 USD 14:00:59 MEMX VHTB346420250625E
50 276.22 USD 14:01:31 NQBX VHTB351220250625E
50 276.23 USD 14:01:31 NQBX VHTB351320250625E
100 276.00 USD 14:02:05 BATY VHTB355720250625E
25 275.36 USD 14:02:39 PCSE VHTB361020250625E
50 275.36 USD 14:02:39 PCSE VHTB361120250625E
25 275.36 USD 14:02:39 PCSE VHTB361220250625E
25 275.35 USD 14:03:13 LEVL VHTB370720250625E
50 275.36 USD 14:03:13 KNMX VHTB370820250625E
25 275.43 USD 14:03:13 KNMX VHTB370920250625E
100 275.21 USD 14:03:48 MEMX VHTB372620250625E
100 275.08 USD 14:04:21 KNMX VHTB374220250625E
10 275.27 USD 14:04:57 PCSE VHTB378920250625E
10 275.28 USD 14:04:57 PCSE VHTB379020250625E
50 275.29 USD 14:04:57 PCSE VHTB379120250625E
30 275.30 USD 14:04:57 PCSE VHTB379220250625E
100 275.21 USD 14:05:37 NASD VHTB384120250625E
100 275.14 USD 14:06:05 NQBX VHTB391120250625E
100 275.14 USD 14:06:41 NASD VHTB397020250625E
100 275.17 USD 14:07:16 NASD VHTB405120250625E
50 275.17 USD 14:07:52 PCSE VHTB410120250625E
50 275.18 USD 14:07:52 PCSE VHTB410220250625E
100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
75 274.37 USD 14:15:13 PCSE VHTB498920250625E
25 274.37 USD 14:15:13 PCSE VHTB499020250625E
100 274.09 USD 14:15:50 NASD VHTB503620250625E
100 273.95 USD 14:16:29 KNMX VHTB509920250625E
100 274.17 USD 14:17:08 NYSE VHTB521420250625E
100 274.24 USD 14:17:47 LEVL VHTB527520250625E
10 274.23 USD 14:18:24 PCSE VHTB532120250625E
90 274.25 USD 14:18:24 PCSE VHTB532220250625E
100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
2 274.24 USD 14:20:23 NASD VHTB548520250625E
98 274.24 USD 14:20:23 NASD VHTB548620250625E
100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
97 274.14 USD 14:23:39 PCSE VHTB579120250625E
3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
20 274.92 USD 14:27:02 NYSE VHTB614420250625E
100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
7 273.98 USD 14:31:05 PCSE VHTB662020250625E
100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
100 277.11 USD 13:34:14 BATS VHTB83520250625E
100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
50 276.88 USD 13:35:03 PCSE VHTB91920250625E
50 276.88 USD 13:35:03 PCSE VHTB92020250625E
100 276.21 USD 13:35:24 MEMX VHTB95620250625E
100 276.26 USD 13:35:49 BATS VHTB100120250625E
100 276.36 USD 13:36:15 NQBX VHTB106620250625E
50 276.38 USD 13:36:36 NQBX VHTB117520250625E
50 276.39 USD 13:36:36 NQBX VHTB117620250625E
90 276.40 USD 13:37:22 NASD VHTB128920250625E
10 276.40 USD 13:37:22 NASD VHTB129020250625E
100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
12 276.67 USD 13:38:47 BATS VHTB139620250625E
88 276.67 USD 13:38:47 BATS VHTB139720250625E
29 276.67 USD 13:38:47 NASD VHTB139820250625E
1 276.67 USD 13:38:47 NASD VHTB139920250625E
70 276.67 USD 13:38:47 NASD VHTB140020250625E
100 276.67 USD 13:38:53 MEMX VHTB141520250625E
100 276.68 USD 13:39:17 PCSE VHTB143220250625E
100 276.46 USD 13:39:40 NYSE VHTB144820250625E
58 276.47 USD 13:40:04 MEMX VHTB146120250625E
42 276.47 USD 13:40:04 MEMX VHTB146220250625E
100 276.33 USD 13:40:04 IEXG VHTB146320250625E
100 276.33 USD 13:40:04 IEXG VHTB146420250625E
100 276.18 USD 13:41:26 NASD VHTB152020250625E
100 275.85 USD 13:41:54 BATY VHTB153820250625E
100 275.84 USD 13:42:21 NASD VHTB155120250625E
100 275.76 USD 13:42:49 NASD VHTB157120250625E
100 275.40 USD 13:42:56 JPMX VHTB157520250625E
100 275.67 USD 13:43:45 MEMX VHTB162520250625E
100 275.69 USD 13:44:13 NYSE VHTB165820250625E
100 275.69 USD 13:44:13 JPMX VHTB165920250625E
100 275.85 USD 13:45:08 BATY VHTB171520250625E
100 275.99 USD 13:45:34 MEMX VHTB173120250625E
96 275.72 USD 13:46:02 BATY VHTB174220250625E
4 275.68 USD 13:46:02 BATS VHTB174320250625E
100 275.54 USD 13:46:30 XCIS VHTB176620250625E
100 275.55 USD 13:46:58 NASD VHTB178120250625E
100 275.64 USD 13:47:29 NASD VHTB184320250625E
100 275.51 USD 13:47:53 BATS VHTB188620250625E
100 275.58 USD 13:48:25 NASD VHTB193120250625E
100 275.78 USD 13:48:59 NYSE VHTB194520250625E
100 276.11 USD 13:49:19 NASD VHTB195920250625E
100 276.00 USD 13:49:44 NASD VHTB199920250625E
48 276.04 USD 13:50:13 BATY VHTB202720250625E
51 276.05 USD 13:50:13 BATY VHTB202820250625E
1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
96 275.75 USD 13:50:42 PCSE VHTB208220250625E
100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
55 275.63 USD 13:51:58 BATS VHTB228820250625E
100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
20 275.74 USD 13:53:11 LEVL VHTB255520250625E
50 275.74 USD 13:53:11 LEVL VHTB255620250625E
5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
50 275.92 USD 13:55:08 BATS VHTB271520250625E
50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
39 275.85 USD 13:58:49 NASD VHTB308420250625E
61 275.85 USD 13:58:49 NASD VHTB308520250625E
25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
54 276.24 USD 14:00:59 MEMX VHTB346420250625E
50 276.22 USD 14:01:31 NQBX VHTB351220250625E
50 276.23 USD 14:01:31 NQBX VHTB351320250625E
100 276.00 USD 14:02:05 BATY VHTB355720250625E
25 275.36 USD 14:02:39 PCSE VHTB361020250625E
50 275.36 USD 14:02:39 PCSE VHTB361120250625E
25 275.36 USD 14:02:39 PCSE VHTB361220250625E
25 275.35 USD 14:03:13 LEVL VHTB370720250625E
50 275.36 USD 14:03:13 KNMX VHTB370820250625E
25 275.43 USD 14:03:13 KNMX VHTB370920250625E
100 275.21 USD 14:03:48 MEMX VHTB372620250625E
100 275.08 USD 14:04:21 KNMX VHTB374220250625E
10 275.27 USD 14:04:57 PCSE VHTB378920250625E
10 275.28 USD 14:04:57 PCSE VHTB379020250625E
50 275.29 USD 14:04:57 PCSE VHTB379120250625E
30 275.30 USD 14:04:57 PCSE VHTB379220250625E
100 275.21 USD 14:05:37 NASD VHTB384120250625E
100 275.14 USD 14:06:05 NQBX VHTB391120250625E
100 275.14 USD 14:06:41 NASD VHTB397020250625E
100 275.17 USD 14:07:16 NASD VHTB405120250625E
50 275.17 USD 14:07:52 PCSE VHTB410120250625E
50 275.18 USD 14:07:52 PCSE VHTB410220250625E
100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
75 274.37 USD 14:15:13 PCSE VHTB498920250625E
25 274.37 USD 14:15:13 PCSE VHTB499020250625E
100 274.09 USD 14:15:50 NASD VHTB503620250625E
100 273.95 USD 14:16:29 KNMX VHTB509920250625E
100 274.17 USD 14:17:08 NYSE VHTB521420250625E
100 274.24 USD 14:17:47 LEVL VHTB527520250625E
10 274.23 USD 14:18:24 PCSE VHTB532120250625E
90 274.25 USD 14:18:24 PCSE VHTB532220250625E
100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
2 274.24 USD 14:20:23 NASD VHTB548520250625E
98 274.24 USD 14:20:23 NASD VHTB548620250625E
100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
97 274.14 USD 14:23:39 PCSE VHTB579120250625E
3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
20 274.92 USD 14:27:02 NYSE VHTB614420250625E
100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
7 273.98 USD 14:31:05 PCSE VHTB662020250625E
100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
100 277.11 USD 13:34:14 BATS VHTB83520250625E
100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
50 276.88 USD 13:35:03 PCSE VHTB91920250625E
50 276.88 USD 13:35:03 PCSE VHTB92020250625E
100 276.21 USD 13:35:24 MEMX VHTB95620250625E
100 276.26 USD 13:35:49 BATS VHTB100120250625E
100 276.36 USD 13:36:15 NQBX VHTB106620250625E
50 276.38 USD 13:36:36 NQBX VHTB117520250625E
50 276.39 USD 13:36:36 NQBX VHTB117620250625E
90 276.40 USD 13:37:22 NASD VHTB128920250625E
10 276.40 USD 13:37:22 NASD VHTB129020250625E
100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
12 276.67 USD 13:38:47 BATS VHTB139620250625E
88 276.67 USD 13:38:47 BATS VHTB139720250625E
29 276.67 USD 13:38:47 NASD VHTB139820250625E
1 276.67 USD 13:38:47 NASD VHTB139920250625E
70 276.67 USD 13:38:47 NASD VHTB140020250625E
100 276.67 USD 13:38:53 MEMX VHTB141520250625E
100 276.68 USD 13:39:17 PCSE VHTB143220250625E
100 276.46 USD 13:39:40 NYSE VHTB144820250625E
58 276.47 USD 13:40:04 MEMX VHTB146120250625E
42 276.47 USD 13:40:04 MEMX VHTB146220250625E
100 276.33 USD 13:40:04 IEXG VHTB146320250625E
100 276.33 USD 13:40:04 IEXG VHTB146420250625E
100 276.18 USD 13:41:26 NASD VHTB152020250625E
100 275.85 USD 13:41:54 BATY VHTB153820250625E
100 275.84 USD 13:42:21 NASD VHTB155120250625E
100 275.76 USD 13:42:49 NASD VHTB157120250625E
100 275.40 USD 13:42:56 JPMX VHTB157520250625E
100 275.67 USD 13:43:45 MEMX VHTB162520250625E
100 275.69 USD 13:44:13 NYSE VHTB165820250625E
100 275.69 USD 13:44:13 JPMX VHTB165920250625E
100 275.85 USD 13:45:08 BATY VHTB171520250625E
100 275.99 USD 13:45:34 MEMX VHTB173120250625E
96 275.72 USD 13:46:02 BATY VHTB174220250625E
4 275.68 USD 13:46:02 BATS VHTB174320250625E
100 275.54 USD 13:46:30 XCIS VHTB176620250625E
100 275.55 USD 13:46:58 NASD VHTB178120250625E
100 275.64 USD 13:47:29 NASD VHTB184320250625E
100 275.51 USD 13:47:53 BATS VHTB188620250625E
100 275.58 USD 13:48:25 NASD VHTB193120250625E
100 275.78 USD 13:48:59 NYSE VHTB194520250625E
100 276.11 USD 13:49:19 NASD VHTB195920250625E
100 276.00 USD 13:49:44 NASD VHTB199920250625E
48 276.04 USD 13:50:13 BATY VHTB202720250625E
51 276.05 USD 13:50:13 BATY VHTB202820250625E
1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
96 275.75 USD 13:50:42 PCSE VHTB208220250625E
100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
55 275.63 USD 13:51:58 BATS VHTB228820250625E
100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
20 275.74 USD 13:53:11 LEVL VHTB255520250625E
50 275.74 USD 13:53:11 LEVL VHTB255620250625E
5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
50 275.92 USD 13:55:08 BATS VHTB271520250625E
50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
39 275.85 USD 13:58:49 NASD VHTB308420250625E
61 275.85 USD 13:58:49 NASD VHTB308520250625E
25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
54 276.24 USD 14:00:59 MEMX VHTB346420250625E
50 276.22 USD 14:01:31 NQBX VHTB351220250625E
50 276.23 USD 14:01:31 NQBX VHTB351320250625E
100 276.00 USD 14:02:05 BATY VHTB355720250625E
25 275.36 USD 14:02:39 PCSE VHTB361020250625E
50 275.36 USD 14:02:39 PCSE VHTB361120250625E
25 275.36 USD 14:02:39 PCSE VHTB361220250625E
25 275.35 USD 14:03:13 LEVL VHTB370720250625E
50 275.36 USD 14:03:13 KNMX VHTB370820250625E
25 275.43 USD 14:03:13 KNMX VHTB370920250625E
100 275.21 USD 14:03:48 MEMX VHTB372620250625E
100 275.08 USD 14:04:21 KNMX VHTB374220250625E
10 275.27 USD 14:04:57 PCSE VHTB378920250625E
10 275.28 USD 14:04:57 PCSE VHTB379020250625E
50 275.29 USD 14:04:57 PCSE VHTB379120250625E
30 275.30 USD 14:04:57 PCSE VHTB379220250625E
100 275.21 USD 14:05:37 NASD VHTB384120250625E
100 275.14 USD 14:06:05 NQBX VHTB391120250625E
100 275.14 USD 14:06:41 NASD VHTB397020250625E
100 275.17 USD 14:07:16 NASD VHTB405120250625E
50 275.17 USD 14:07:52 PCSE VHTB410120250625E
50 275.18 USD 14:07:52 PCSE VHTB410220250625E
100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
75 274.37 USD 14:15:13 PCSE VHTB498920250625E
25 274.37 USD 14:15:13 PCSE VHTB499020250625E
100 274.09 USD 14:15:50 NASD VHTB503620250625E
100 273.95 USD 14:16:29 KNMX VHTB509920250625E
100 274.17 USD 14:17:08 NYSE VHTB521420250625E
100 274.24 USD 14:17:47 LEVL VHTB527520250625E
10 274.23 USD 14:18:24 PCSE VHTB532120250625E
90 274.25 USD 14:18:24 PCSE VHTB532220250625E
100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
2 274.24 USD 14:20:23 NASD VHTB548520250625E
98 274.24 USD 14:20:23 NASD VHTB548620250625E
100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
97 274.14 USD 14:23:39 PCSE VHTB579120250625E
3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
20 274.92 USD 14:27:02 NYSE VHTB614420250625E
100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
7 273.98 USD 14:31:05 PCSE VHTB662020250625E
100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD
ding="0" cellspacing="0" class="ef" style="width: 100%;">
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
100 277.11 USD 13:34:14 BATS VHTB83520250625E
100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
50 276.88 USD 13:35:03 PCSE VHTB91920250625E
50 276.88 USD 13:35:03 PCSE VHTB92020250625E
100 276.21 USD 13:35:24 MEMX VHTB95620250625E
100 276.26 USD 13:35:49 BATS VHTB100120250625E
100 276.36 USD 13:36:15 NQBX VHTB106620250625E
50 276.38 USD 13:36:36 NQBX VHTB117520250625E
50 276.39 USD 13:36:36 NQBX VHTB117620250625E
90 276.40 USD 13:37:22 NASD VHTB128920250625E
10 276.40 USD 13:37:22 NASD VHTB129020250625E
100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
12 276.67 USD 13:38:47 BATS VHTB139620250625E
88 276.67 USD 13:38:47 BATS VHTB139720250625E
29 276.67 USD 13:38:47 NASD VHTB139820250625E
1 276.67 USD 13:38:47 NASD VHTB139920250625E
70 276.67 USD 13:38:47 NASD VHTB140020250625E
100 276.67 USD 13:38:53 MEMX VHTB141520250625E
100 276.68 USD 13:39:17 PCSE VHTB143220250625E
100 276.46 USD 13:39:40 NYSE VHTB144820250625E
58 276.47 USD 13:40:04 MEMX VHTB146120250625E
42 276.47 USD 13:40:04 MEMX VHTB146220250625E
100 276.33 USD 13:40:04 IEXG VHTB146320250625E
100 276.33 USD 13:40:04 IEXG VHTB146420250625E
100 276.18 USD 13:41:26 NASD VHTB152020250625E
100 275.85 USD 13:41:54 BATY VHTB153820250625E
100 275.84 USD 13:42:21 NASD VHTB155120250625E
100 275.76 USD 13:42:49 NASD VHTB157120250625E
100 275.40 USD 13:42:56 JPMX VHTB157520250625E
100 275.67 USD 13:43:45 MEMX VHTB162520250625E
100 275.69 USD 13:44:13 NYSE VHTB165820250625E
100 275.69 USD 13:44:13 JPMX VHTB165920250625E
100 275.85 USD 13:45:08 BATY VHTB171520250625E
100 275.99 USD 13:45:34 MEMX VHTB173120250625E
96 275.72 USD 13:46:02 BATY VHTB174220250625E
4 275.68 USD 13:46:02 BATS VHTB174320250625E
100 275.54 USD 13:46:30 XCIS VHTB176620250625E
100 275.55 USD 13:46:58 NASD VHTB178120250625E
100 275.64 USD 13:47:29 NASD VHTB184320250625E
100 275.51 USD 13:47:53 BATS VHTB188620250625E
100 275.58 USD 13:48:25 NASD VHTB193120250625E
100 275.78 USD 13:48:59 NYSE VHTB194520250625E
100 276.11 USD 13:49:19 NASD VHTB195920250625E
100 276.00 USD 13:49:44 NASD VHTB199920250625E
48 276.04 USD 13:50:13 BATY VHTB202720250625E
51 276.05 USD 13:50:13 BATY VHTB202820250625E
1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
96 275.75 USD 13:50:42 PCSE VHTB208220250625E
100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
55 275.63 USD 13:51:58 BATS VHTB228820250625E
100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
20 275.74 USD 13:53:11 LEVL VHTB255520250625E
50 275.74 USD 13:53:11 LEVL VHTB255620250625E
5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
50 275.92 USD 13:55:08 BATS VHTB271520250625E
50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
39 275.85 USD 13:58:49 NASD VHTB308420250625E
61 275.85 USD 13:58:49 NASD VHTB308520250625E
25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
54 276.24 USD 14:00:59 MEMX VHTB346420250625E
50 276.22 USD 14:01:31 NQBX VHTB351220250625E
50 276.23 USD 14:01:31 NQBX VHTB351320250625E
100 276.00 USD 14:02:05 BATY VHTB355720250625E
25 275.36 USD 14:02:39 PCSE VHTB361020250625E
50 275.36 USD 14:02:39 PCSE VHTB361120250625E
25 275.36 USD 14:02:39 PCSE VHTB361220250625E
25 275.35 USD 14:03:13 LEVL VHTB370720250625E
50 275.36 USD 14:03:13 KNMX VHTB370820250625E
25 275.43 USD 14:03:13 KNMX VHTB370920250625E
100 275.21 USD 14:03:48 MEMX VHTB372620250625E
100 275.08 USD 14:04:21 KNMX VHTB374220250625E
10 275.27 USD 14:04:57 PCSE VHTB378920250625E
10 275.28 USD 14:04:57 PCSE VHTB379020250625E
50 275.29 USD 14:04:57 PCSE VHTB379120250625E
30 275.30 USD 14:04:57 PCSE VHTB379220250625E
100 275.21 USD 14:05:37 NASD VHTB384120250625E
100 275.14 USD 14:06:05 NQBX VHTB391120250625E
100 275.14 USD 14:06:41 NASD VHTB397020250625E
100 275.17 USD 14:07:16 NASD VHTB405120250625E
50 275.17 USD 14:07:52 PCSE VHTB410120250625E
50 275.18 USD 14:07:52 PCSE VHTB410220250625E
100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
75 274.37 USD 14:15:13 PCSE VHTB498920250625E
25 274.37 USD 14:15:13 PCSE VHTB499020250625E
100 274.09 USD 14:15:50 NASD VHTB503620250625E
100 273.95 USD 14:16:29 KNMX VHTB509920250625E
100 274.17 USD 14:17:08 NYSE VHTB521420250625E
100 274.24 USD 14:17:47 LEVL VHTB527520250625E
10 274.23 USD 14:18:24 PCSE VHTB532120250625E
90 274.25 USD 14:18:24 PCSE VHTB532220250625E
100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
2 274.24 USD 14:20:23 NASD VHTB548520250625E
98 274.24 USD 14:20:23 NASD VHTB548620250625E
100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
97 274.14 USD 14:23:39 PCSE VHTB579120250625E
3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
20 274.92 USD 14:27:02 NYSE VHTB614420250625E
100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
7 273.98 USD 14:31:05 PCSE VHTB662020250625E
100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD 15:32:06
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
65 276.98 USD 13:30:14 NASD VHTB38820250625E
65 276.98 USD 13:30:14 NASD VHTB38920250625E
32 276.98 USD 13:30:14 NASD VHTB39020250625E
38 276.98 USD 13:30:14 NASD VHTB39120250625E
100 276.67 USD 13:30:55 IEXG VHTB45720250625E
100 276.58 USD 13:31:05 BATY VHTB47020250625E
100 276.31 USD 13:32:08 KNMX VHTB62420250625E
100 276.38 USD 13:32:23 BATS VHTB65020250625E
100 276.56 USD 13:32:39 NASD VHTB67520250625E
100 276.69 USD 13:32:54 NQBX VHTB68720250625E
100 276.55 USD 13:33:10 BATY VHTB70720250625E
92 276.77 USD 13:33:28 NASD VHTB75020250625E
8 276.87 USD 13:33:28 NASD VHTB75120250625E
100 277.19 USD 13:33:44 BATS VHTB76420250625E
100 277.19 USD 13:33:57 NASD VHTB78520250625E
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100 277.27 USD 13:34:30 MEMX VHTB85820250625E
100 277.17 USD 13:34:45 PCSE VHTB88320250625E
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100 276.21 USD 13:35:24 MEMX VHTB95620250625E
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90 276.40 USD 13:37:22 NASD VHTB128920250625E
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100 276.40 USD 13:37:22 PCSE VHTB129120250625E
100 276.42 USD 13:37:44 BATS VHTB133320250625E
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29 276.67 USD 13:38:47 NASD VHTB139820250625E
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100 276.46 USD 13:39:40 NYSE VHTB144820250625E
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100 275.85 USD 13:41:54 BATY VHTB153820250625E
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100 275.99 USD 13:45:34 MEMX VHTB173120250625E
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100 275.55 USD 13:46:58 NASD VHTB178120250625E
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100 275.78 USD 13:48:59 NYSE VHTB194520250625E
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1 276.02 USD 13:50:13 IEXG VHTB202920250625E
4 275.75 USD 13:50:42 PCSE VHTB208120250625E
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100 275.81 USD 13:51:11 PCSE VHTB217220250625E
45 275.63 USD 13:51:58 BATS VHTB228720250625E
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100 275.63 USD 13:52:10 PCSE VHTB238120250625E
100 275.72 USD 13:52:41 PCSE VHTB243220250625E
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5 275.85 USD 13:53:11 BATY VHTB255720250625E
25 275.81 USD 13:53:11 NASD VHTB255820250625E
100 275.78 USD 13:53:38 BATS VHTB259520250625E
100 275.81 USD 13:54:07 NASD VHTB262220250625E
100 275.83 USD 13:54:38 KNMX VHTB267820250625E
50 275.92 USD 13:55:08 BATS VHTB271420250625E
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50 275.96 USD 13:55:43 BATY VHTB275520250625E
50 275.96 USD 13:55:43 BATY VHTB275620250625E
100 276.02 USD 13:56:11 NASD VHTB278920250625E
100 275.93 USD 13:56:41 PCSE VHTB280520250625E
100 275.94 USD 13:57:13 KNMX VHTB282920250625E
100 275.91 USD 13:57:44 MEMX VHTB288020250625E
100 275.78 USD 13:58:16 BATS VHTB299020250625E
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25 275.90 USD 13:59:20 BATS VHTB315920250625E
75 275.90 USD 13:59:20 BATS VHTB316020250625E
100 275.84 USD 13:59:50 BATS VHTB330920250625E
100 276.25 USD 14:00:27 MEMX VHTB340220250625E
41 276.24 USD 14:00:59 MEMX VHTB346220250625E
5 276.24 USD 14:00:59 MEMX VHTB346320250625E
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50 276.22 USD 14:01:31 NQBX VHTB351220250625E
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100 276.00 USD 14:02:05 BATY VHTB355720250625E
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100 275.21 USD 14:03:48 MEMX VHTB372620250625E
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100 275.21 USD 14:05:37 NASD VHTB384120250625E
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100 275.17 USD 14:07:16 NASD VHTB405120250625E
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100 275.34 USD 14:08:30 NASD VHTB414620250625E
100 275.42 USD 14:09:03 NASD VHTB420620250625E
100 275.17 USD 14:09:45 IEXG VHTB426220250625E
100 275.21 USD 14:10:17 MEMX VHTB432420250625E
100 275.30 USD 14:10:53 MEMX VHTB442520250625E
7 274.93 USD 14:11:30 BATY VHTB457720250625E
93 274.93 USD 14:11:30 BATY VHTB457820250625E
100 274.73 USD 14:12:01 NASD VHTB462620250625E
100 274.93 USD 14:12:43 KNMX VHTB472220250625E
45 274.87 USD 14:13:25 BATS VHTB478320250625E
55 274.87 USD 14:13:25 BATS VHTB478420250625E
100 274.76 USD 14:13:57 XCIS VHTB486120250625E
100 273.91 USD 14:14:35 KNMX VHTB492220250625E
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100 274.09 USD 14:15:50 NASD VHTB503620250625E
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100 274.17 USD 14:17:08 NYSE VHTB521420250625E
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100 274.27 USD 14:19:03 NYSE VHTB537420250625E
100 274.30 USD 14:19:41 MEMX VHTB541920250625E
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100 274.10 USD 14:21:04 PCSE VHTB552120250625E
100 274.06 USD 14:21:40 MEMX VHTB557120250625E
100 274.06 USD 14:22:19 NYSE VHTB560520250625E
80 274.15 USD 14:23:00 NASD VHTB565620250625E
20 274.15 USD 14:23:00 NASD VHTB565720250625E
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3 274.14 USD 14:23:39 PCSE VHTB579220250625E
100 274.44 USD 14:24:20 PCSE VHTB589320250625E
100 274.63 USD 14:25:12 PCSE VHTB597420250625E
100 274.63 USD 14:25:39 BATY VHTB600620250625E
43 274.83 USD 14:26:21 NYSE VHTB604620250625E
57 274.83 USD 14:26:21 NYSE VHTB604720250625E
80 274.92 USD 14:27:02 NYSE VHTB614320250625E
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100 274.95 USD 14:27:02 NASD VHTB614520250625E
57 274.77 USD 14:27:40 PCSE VHTB619120250625E
43 274.77 USD 14:27:40 PCSE VHTB619220250625E
100 274.70 USD 14:27:43 IEXG VHTB619420250625E
15 274.70 USD 14:27:45 NYSE VHTB619620250625E
85 274.70 USD 14:27:45 NYSE VHTB619720250625E
100 274.41 USD 14:28:37 PCSE VHTB632420250625E
100 274.28 USD 14:29:38 PCSE VHTB642620250625E
100 274.13 USD 14:29:38 NASD VHTB643120250625E
37 274.00 USD 14:29:38 MEMX VHTB643220250625E
12 274.00 USD 14:29:38 MEMX VHTB643320250625E
51 274.00 USD 14:29:38 MEMX VHTB643420250625E
4 273.98 USD 14:31:05 NASD VHTB661820250625E
96 273.98 USD 14:31:05 NASD VHTB661920250625E
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100 273.98 USD 14:31:07 XCIS VHTB662520250625E
12 274.08 USD 14:33:15 MEMX VHTB685720250625E
88 274.09 USD 14:33:15 MEMX VHTB685820250625E
100 274.18 USD 14:34:01 NYSE VHTB691520250625E
100 274.38 USD 14:34:47 MEMX VHTB696020250625E
91 274.30 USD 14:35:30 MEMX VHTB702220250625E
9 274.30 USD 14:35:30 MEMX VHTB702320250625E
8 274.34 USD 14:36:14 NASD VHTB708320250625E
92 274.34 USD 14:36:14 NASD VHTB708420250625E
100 274.20 USD 14:36:15 JPMX VHTB708920250625E
1 274.14 USD 14:36:19 NASD VHTB711320250625E
99 274.14 USD 14:36:19 NASD VHTB711420250625E
4 274.01 USD 14:37:26 BATY VHTB725320250625E
5 274.00 USD 14:38:22 MEMX VHTB733420250625E
95 274.00 USD 14:38:22 MEMX VHTB733520250625E
7 273.74 USD 14:39:07 PCSE VHTB738720250625E
93 273.74 USD 14:39:07 PCSE VHTB738820250625E
4 273.67 USD 14:39:49 NYSE VHTB744720250625E
37 273.67 USD 14:39:49 NYSE VHTB744820250625E
59 273.67 USD 14:39:49 NYSE VHTB744920250625E
100 273.50 USD 14:40:07 IEXG VHTB748020250625E
100 273.68 USD 14:41:20 PCSE VHTB760820250625E
100 273.63 USD 14:42:06 PCSE VHTB766920250625E
100 273.60 USD 14:42:06 NASD VHTB767020250625E
100 273.51 USD 14:42:23 JPMX VHTB770420250625E
100 273.42 USD 14:42:46 NASD VHTB772520250625E
100 273.31 USD 14:43:31 BATS VHTB780520250625E
100 273.18 USD 14:44:23 NASD VHTB792920250625E
100 273.34 USD 14:45:56 BATS VHTB808020250625E
6 273.22 USD 14:46:00 PCSE VHTB809020250625E
94 273.22 USD 14:46:00 PCSE VHTB809120250625E
100 273.25 USD 14:46:46 MEMX VHTB814620250625E
7 273.04 USD 14:47:28 BATS VHTB819320250625E
93 273.04 USD 14:47:28 BATS VHTB819420250625E
100 272.56 USD 14:48:14 MEMX VHTB827220250625E
72 272.69 USD 14:49:00 MEMX VHTB838920250625E
28 272.69 USD 14:49:00 MEMX VHTB839020250625E
100 272.69 USD 14:49:47 EPRL VHTB847620250625E
100 272.44 USD 14:50:19 PCSE VHTB853220250625E
100 272.75 USD 14:50:49 BATS VHTB860120250625E
100 272.72 USD 14:51:19 IEXG VHTB863120250625E
100 272.75 USD 14:52:05 BATS VHTB875420250625E
100 272.88 USD 14:52:51 NYSE VHTB887520250625E
100 272.97 USD 14:53:45 EPRL VHTB897720250625E
3 272.95 USD 14:54:00 NYSE VHTB900320250625E
97 272.95 USD 14:54:00 NYSE VHTB900420250625E
100 272.81 USD 14:54:23 PCSE VHTB902920250625E
100 272.86 USD 14:55:08 BATS VHTB910720250625E
100 272.86 USD 14:55:53 MEMX VHTB917720250625E
7 272.76 USD 14:56:38 MEMX VHTB922220250625E
100 272.81 USD 14:56:39 BATS VHTB922320250625E
100 272.76 USD 14:57:24 KNMX VHTB931620250625E
100 272.76 USD 14:58:08 BATS VHTB937520250625E
100 272.76 USD 14:58:53 BATY VHTB942920250625E
3 272.67 USD 14:59:04 MEMX VHTB943720250625E
3 272.67 USD 14:59:04 MEMX VHTB943820250625E
3 272.67 USD 14:59:04 MEMX VHTB943920250625E
3 272.67 USD 14:59:04 MEMX VHTB944020250625E
88 272.67 USD 14:59:04 MEMX VHTB944120250625E
100 272.51 USD 14:59:37 BATY VHTB948620250625E
100 272.42 USD 15:00:22 NASD VHTB955420250625E
7 272.26 USD 15:01:05 NASD VHTB960220250625E
81 272.28 USD 15:01:05 NASD VHTB960320250625E
12 272.28 USD 15:01:05 NASD VHTB960420250625E
100 272.18 USD 15:01:50 LEVL VHTB967120250625E
25 272.11 USD 15:02:32 NASD VHTB970320250625E
10 272.12 USD 15:02:32 NASD VHTB970420250625E
65 272.14 USD 15:02:32 NASD VHTB970520250625E
67 272.01 USD 15:02:55 BATY VHTB972920250625E
100 271.96 USD 15:02:57 BATS VHTB973320250625E
1 272.03 USD 15:03:16 KNMX VHTB975420250625E
18 272.04 USD 15:03:16 KNMX VHTB975520250625E
18 272.05 USD 15:03:16 KNMX VHTB975620250625E
1 272.06 USD 15:03:16 KNMX VHTB975720250625E
18 272.07 USD 15:03:16 KNMX VHTB975820250625E
44 272.08 USD 15:03:16 KNMX VHTB975920250625E
51 271.96 USD 15:03:59 NASD VHTB983420250625E
49 271.96 USD 15:03:59 NASD VHTB983520250625E
7 271.84 USD 15:04:02 BATS VHTB985320250625E
20 271.84 USD 15:04:02 BATS VHTB985420250625E
20 271.84 USD 15:04:02 BATS VHTB985520250625E
14 271.84 USD 15:04:02 BATS VHTB985620250625E
1 271.96 USD 15:04:45 NASD VHTB989520250625E
100 271.98 USD 15:04:51 PCSE VHTB990220250625E
100 272.08 USD 15:05:28 BATS VHTB995720250625E
100 271.45 USD 15:06:10 KNMX VHTB1000820250625E
12 271.34 USD 15:06:51 PCSE VHTB1006520250625E
88 271.34 USD 15:06:51 PCSE VHTB1006620250625E
100 271.29 USD 15:07:07 BATS VHTB1009720250625E
78 271.25 USD 15:07:34 PCSE VHTB1016820250625E
22 271.25 USD 15:07:34 PCSE VHTB1016920250625E
5 271.09 USD 15:08:17 NASD VHTB1029120250625E
95 271.11 USD 15:08:17 NASD VHTB1029220250625E
100 271.16 USD 15:09:00 PCSE VHTB1040420250625E
34 271.03 USD 15:09:44 NASD VHTB1058720250625E
1 271.03 USD 15:09:44 NASD VHTB1058820250625E
65 271.03 USD 15:09:44 NASD VHTB1058920250625E
2 271.08 USD 15:10:28 BATS VHTB1082920250625E
100 271.18 USD 15:10:29 PCSE VHTB1083220250625E
100 271.02 USD 15:10:32 NYSE VHTB1083820250625E
100 271.09 USD 15:11:09 EPRL VHTB1094920250625E
100 271.15 USD 15:11:54 PCSE VHTB1102720250625E
100 271.42 USD 15:12:34 IEXG VHTB1116920250625E
100 271.03 USD 15:13:15 XCIS VHTB1132620250625E
100 270.71 USD 15:13:58 KNMX VHTB1146920250625E
100 270.59 USD 15:14:40 NASD VHTB1157020250625E
99 270.76 USD 15:15:31 NYSE VHTB1172320250625E
1 270.76 USD 15:15:31 NYSE VHTB1172420250625E
100 270.77 USD 15:16:06 NASD VHTB1180620250625E
100 270.77 USD 15:16:06 NASD VHTB1180720250625E
20 270.62 USD 15:16:49 NASD VHTB1198520250625E
80 270.62 USD 15:16:49 NASD VHTB1198620250625E
100 270.46 USD 15:17:38 IEXG VHTB1211320250625E
100 270.35 USD 15:18:13 MEMX VHTB1216720250625E
2 269.83 USD 15:18:59 KNMX VHTB1226020250625E
50 269.84 USD 15:18:59 KNMX VHTB1226120250625E
48 269.85 USD 15:18:59 KNMX VHTB1226220250625E
50 269.67 USD 15:19:07 NQBX VHTB1227020250625E
50 269.67 USD 15:19:07 NQBX VHTB1227120250625E
100 269.63 USD 15:19:39 KNMX VHTB1231820250625E
100 270.17 USD 15:20:29 PCSE VHTB1242420250625E
4 270.07 USD 15:20:30 NASD VHTB1242620250625E
25 270.12 USD 15:21:05 IEXG VHTB1246220250625E
75 270.12 USD 15:21:05 IEXG VHTB1246320250625E
2 270.18 USD 15:21:57 BATS VHTB1254120250625E
98 270.18 USD 15:21:57 BATS VHTB1254220250625E
2 270.16 USD 15:22:32 PCSE VHTB1262120250625E
98 270.16 USD 15:22:32 PCSE VHTB1262220250625E
100 269.89 USD 15:22:37 MEMX VHTB1262620250625E
100 269.72 USD 15:23:49 NASD VHTB1277320250625E
7 269.74 USD 15:23:58 PCSE VHTB1277520250625E
56 269.74 USD 15:23:58 PCSE VHTB1277620250625E
15 269.74 USD 15:23:58 PCSE VHTB1277720250625E
22 269.74 USD 15:23:58 PCSE VHTB1277820250625E
1 269.87 USD 15:24:43 NASD VHTB1290820250625E
100 269.93 USD 15:24:44 BATS VHTB1291020250625E
10 269.98 USD 15:25:29 NASD VHTB1301620250625E
5 269.99 USD 15:25:29 NASD VHTB1301720250625E
85 269.99 USD 15:25:29 NASD VHTB1301820250625E
100 269.68 USD 15:26:10 KNMX VHTB1309020250625E
12 269.99 USD 15:26:55 NASD VHTB1320420250625E
88 269.99 USD 15:26:55 NASD VHTB1320520250625E
7 270.08 USD 15:27:50 PCSE VHTB1333820250625E
12 270.08 USD 15:27:50 PCSE VHTB1333920250625E
52 270.08 USD 15:27:50 PCSE VHTB1334020250625E
29 270.08 USD 15:27:50 PCSE VHTB1334120250625E
100 269.98 USD 15:27:50 MEMX VHTB1334220250625E
100 270.21 USD 15:28:25 MEMX VHTB1343820250625E
100 270.04 USD 15:29:08 BATS VHTB1352420250625E
100 270.05 USD 15:29:52 MEMX VHTB1364620250625E
2 269.64 USD 15:30:37 NQBX VHTB1372220250625E
98 269.64 USD 15:30:37 NQBX VHTB1372320250625E
20 269.69 USD 15:31:21 IEXG VHTB1377120250625E
40 269.77 USD 15:31:21 IEXG VHTB1377220250625E
40 269.74 USD 15:31:21 KNMX VHTB1377320250625E
100 269.55 USD 15:32:06
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