REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 9627O Flutter Entertainment PLC 30 June 2025
June 30, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 27, 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
271 276.568487 277.32 276.22 BAML
4,573 275.953731 279.08 270.96 BATS
1,495 276.476696 278.28 271.53 BATY
26 276.380000 276.38 276.38 EDGA
33 272.853636 275.23 271.44 EDGX
883 276.582220 278.13 274.41 EPRL
687 275.929127 277.65 274.85 IEXG
301 277.816910 278.50 276.89 JPMX
2,799 276.213912 278.48 271.96 KNMX
1,121 276.369616 278.28 274.00 LEVL
5,430 276.339718 278.39 271.04 MEMX
5,277 276.424133 278.72 271.55 NASD
626 277.303578 278.93 274.82 NQBX
3,273 276.447479 278.49 272.74 NYSE
400 277.625000 278.28 276.55 ONEC
5,655 275.945873 278.41 271.28 PCSE
448 276.680357 277.91 275.35 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 176,397,516 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 27,
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 27, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 276.288 33298
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
ding="0" cellspacing="0" class="eh" style="width: 100%;">
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49
Price per Share (USD)
Currency
Trade Time
Trading Venue
Transaction ID
100
272.74
USD
13:31:36
NYSE
VHTB48620250627E
45
271.57
USD
13:32:35
BATS
VHTB72820250627E
36
271.57
USD
13:32:35
BATS
VHTB72920250627E
19
271.57
USD
13:32:35
BATS
VHTB73020250627E
37
272.06
USD
13:33:05
PCSE
VHTB85020250627E
50
272.08
USD
13:33:05
PCSE
VHTB85120250627E
13
272.14
USD
13:33:05
PCSE
VHTB85220250627E
2
271.93
USD
13:33:41
PCSE
VHTB94920250627E
98
271.93
USD
13:33:41
PCSE
VHTB95020250627E
100
272.07
USD
13:34:08
PCSE
VHTB101020250627E
100
271.84
USD
13:34:38
PCSE
VHTB110720250627E
100
271.88
USD
13:35:15
NASD
VHTB126520250627E
100
271.04
USD
13:35:35
MEMX
VHTB134620250627E
80
271.10
USD
13:36:24
MEMX
VHTB170820250627E
20
271.10
USD
13:36:24
MEMX
VHTB170920250627E
84
270.96
USD
13:36:44
BATS
VHTB177720250627E
16
270.96
USD
13:36:44
BATS
VHTB177820250627E
100
271.28
USD
13:38:04
PCSE
VHTB228120250627E
100
271.29
USD
13:38:53
PCSE
VHTB263220250627E
15
271.44
USD
13:39:43
EDGX
VHTB279320250627E
15
271.46
USD
13:39:43
MEMX
VHTB279420250627E
5
271.45
USD
13:39:43
EDGX
VHTB279520250627E
6
271.46
USD
13:39:43
MEMX
VHTB279620250627E
3
271.55
USD
13:39:43
NASD
VHTB279720250627E
38
271.55
USD
13:39:43
NASD
VHTB279820250627E
4
271.55
USD
13:39:43
NASD
VHTB279920250627E
14
271.55
USD
13:39:43
NASD
VHTB280020250627E
100
271.53
USD
13:40:39
BATY
VHTB304020250627E
85
271.49
USD
13:41:35
BATS
VHTB332220250627E
100
271.86
USD
13:42:29
MEMX
VHTB370820250627E
100
271.96
USD
13:43:22
KNMX
VHTB396520250627E
100
272.60
USD
13:44:10
PCSE
VHTB423220250627E
100
272.63
USD
13:44:58
MEMX
VHTB458820250627E
1
273.71
USD
13:45:39
NASD
VHTB503220250627E
2
273.71
USD
13:45:39
NASD
VHTB503320250627E
100
273.68
USD
13:45:48
MEMX
VHTB506920250627E
1
274.00
USD
13:47:03
LEVL
VHTB570620250627E
1
274.00
USD
13:47:03
EDGX
VHTB570720250627E
98
274.00
USD
13:47:03
NYSE
VHTB570820250627E
52
274.12
USD
13:47:47
BATS
VHTB589720250627E
48
274.12
USD
13:47:47
BATS
VHTB589820250627E
100
274.40
USD
13:48:31
BATS
VHTB595720250627E
15
274.04
USD
13:49:13
BATS
VHTB600820250627E
20
274.05
USD
13:49:13
BATS
VHTB600920250627E
20
274.09
USD
13:49:13
BATS
VHTB601020250627E
24
274.11
USD
13:49:13
BATS
VHTB601120250627E
21
274.13
USD
13:49:13
BATS
VHTB601220250627E
17
274.22
USD
13:49:57
NASD
VHTB615420250627E
2
274.23
USD
13:49:57
NASD
VHTB615520250627E
31
274.24
USD
13:49:57
NASD
VHTB615620250627E
18
274.24
USD
13:49:57
NASD
VHTB615720250627E
22
274.24
USD
13:49:57
NASD
VHTB615820250627E
10
274.24
USD
13:49:57
NASD
VHTB615920250627E
100
274.54
USD
13:50:09
NYSE
VHTB619120250627E
100
274.46
USD
13:50:13
NASD
VHTB619320250627E
100
274.41
USD
13:50:35
EPRL
VHTB624720250627E
100
274.88
USD
13:52:06
KNMX
VHTB640020250627E
100
274.78
USD
13:52:51
NASD
VHTB647020250627E
100
275.02
USD
13:53:27
PCSE
VHTB652820250627E
100
275.00
USD
13:54:08
NYSE
VHTB689420250627E
20
275.06
USD
13:54:50
NASD
VHTB700020250627E
80
275.06
USD
13:54:50
NASD
VHTB700120250627E
85
275.02
USD
13:55:33
BATS
VHTB718120250627E
15
275.02
USD
13:55:33
BATS
VHTB718220250627E
50
275.23
USD
13:56:18
NASD
VHTB729520250627E
50
275.23
USD
13:56:18
NASD
VHTB729620250627E
38
274.90
USD
13:56:59
KNMX
VHTB736720250627E
62
274.91
USD
13:56:59
LEVL
VHTB736820250627E
100
274.82
USD
13:57:44
NQBX
VHTB747220250627E
57
274.78
USD
13:58:26
KNMX
VHTB754420250627E
43
274.81
USD
13:58:26
KNMX
VHTB754520250627E
3
274.86
USD
13:59:10
KNMX
VHTB760320250627E
97
274.91
USD
13:59:10
KNMX
VHTB760420250627E
100
274.69
USD
13:59:53
BATS
VHTB772720250627E
100
274.82
USD
14:00:40
PCSE
VHTB786320250627E
100
274.97
USD
14:01:36
PCSE
VHTB802920250627E
1
274.91
USD
14:02:19
NASD
VHTB809220250627E
99
274.91
USD
14:02:19
NASD
VHTB809320250627E
50
274.96
USD
14:03:12
PCSE
VHTB820220250627E
50
274.96
USD
14:03:12
PCSE
VHTB820320250627E
6
275.34
USD
14:03:58
NASD
VHTB828720250627E
18
275.32
USD
14:03:58
NYSE
VHTB828820250627E
28
275.32
USD
14:03:58
NYSE
VHTB828920250627E
12
275.35
USD
14:03:58
XCIS
VHTB829020250627E
36
275.35
USD
14:03:58
XCIS
VHTB829120250627E
100
275.21
USD
14:04:41
MEMX
VHTB840420250627E
100
275.00
USD
14:05:30
NASD
VHTB849920250627E
80
275.44
USD
14:06:24
NASD
VHTB862120250627E
20
275.44
USD
14:06:24
PCSE
VHTB862220250627E
100
275.55
USD
14:07:50
KNMX
VHTB887720250627E
2
275.10
USD
14:08:42
PCSE
VHTB895620250627E
1
275.10
USD
14:08:42
PCSE
VHTB895720250627E
13
275.10
USD
14:08:42
PCSE
VHTB895820250627E
84
275.10
USD
14:08:42
PCSE
VHTB895920250627E
73
275.13
USD
14:09:31
BATS
VHTB909420250627E
27
275.13
USD
14:09:31
BATS
VHTB909520250627E
19
275.48
USD
14:10:22
NYSE
VHTB932220250627E
81
275.48
USD
14:10:22
NYSE
VHTB932320250627E
1
275.52
USD
14:11:14
LEVL
VHTB940220250627E
95
275.52
USD
14:11:14
NASD
VHTB940320250627E
4
275.52
USD
14:11:14
NYSE
VHTB940420250627E
100
275.45
USD
14:12:06
NASD
VHTB952220250627E
2
275.35
USD
14:12:58
PCSE
VHTB961020250627E
20
275.36
USD
14:12:58
PCSE
VHTB961120250627E
5
275.37
USD
14:12:58
PCSE
VHTB961220250627E
15
275.37
USD
14:12:58
PCSE
VHTB961320250627E
58
275.38
USD
14:12:58
PCSE
VHTB961420250627E
100
275.27
USD
14:14:04
MEMX
VHTB972820250627E
100
275.10
USD
14:14:43
BATS
VHTB982120250627E
1
275.06
USD
14:15:36
BATY
VHTB999120250627E
100
275.07
USD
14:15:37
BATS
VHTB999620250627E
9
274.83
USD
14:16:30
MEMX
VHTB1011120250627E
4
274.83
USD
14:16:30
MEMX
VHTB1011220250627E
87
274.83
USD
14:16:30
MEMX
VHTB1011320250627E
9
274.96
USD
14:17:28
BATS
VHTB1024020250627E
7
274.96
USD
14:17:28
BATS
VHTB1024120250627E
6
274.96
USD
14:17:28
BATS
VHTB1024220250627E
20
274.96
USD
14:17:28
BATS
VHTB1024320250627E
58
274.96
USD
14:17:28
BATS
VHTB1024420250627E
5
275.05
USD
14:18:26
EDGX
VHTB1037220250627E
1
275.05
USD
14:18:26
BATS
VHTB1037320250627E
3
275.05
USD
14:18:26
EDGX
VHTB1037420250627E
54
275.05
USD
14:18:26
NASD
VHTB1037520250627E
37
275.05
USD
14:18:26
NYSE
VHTB1037620250627E
4
275.23
USD
14:19:12
EDGX
VHTB1043620250627E
96
275.23
USD
14:19:12
PCSE
VHTB1043720250627E
20
275.21
USD
14:20:07
NASD
VHTB1058120250627E
20
275.21
USD
14:20:07
NASD
VHTB1058220250627E
60
275.22
USD
14:20:07
NASD
VHTB1058320250627E
100
275.32
USD
14:21:06
PCSE
VHTB1080320250627E
100
275.54
USD
14:22:00
BATS
VHTB1090420250627E
100
275.58
USD
14:22:57
NYSE
VHTB1101720250627E
100
275.64
USD
14:23:54
NYSE
VHTB1111620250627E
100
275.59
USD
14:24:49
PCSE
VHTB1122820250627E
6
275.81
USD
14:25:54
BATS
VHTB1136620250627E
10
275.81
USD
14:25:54
BATS
VHTB1136720250627E
70
275.79
USD
14:25:54
BATS
VHTB1136820250627E
80
275.89
USD
14:26:48
BATS
VHTB1152720250627E
8
275.89
USD
14:26:48
EPRL
VHTB1152820250627E
100
275.95
USD
14:26:52
NYSE
VHTB1154520250627E
100
275.79
USD
14:27:45
MEMX
VHTB1170620250627E
100
275.82
USD
14:28:48
XCIS
VHTB1182720250627E
4
275.91
USD
14:29:44
PCSE
VHTB1193620250627E
96
275.91
USD
14:29:44
PCSE
VHTB1193720250627E
10
275.66
USD
14:30:44
BATS
VHTB1210920250627E
90
275.66
USD
14:30:44
BATS
VHTB1211020250627E
100
275.72
USD
14:31:46
MEMX
VHTB1223120250627E
100
275.87
USD
14:32:51
NASD
VHTB1239120250627E
100
275.82
USD
14:33:49
PCSE
VHTB1257920250627E
1
275.92
USD
14:34:53
LEVL
VHTB1274620250627E
79
275.92
USD
14:34:53
BATS
VHTB1274720250627E
50
276.14
USD
14:36:07
LEVL
VHTB1286520250627E
50
276.16
USD
14:36:07
LEVL
VHTB1286620250627E
100
276.75
USD
14:37:08
PCSE
VHTB1298720250627E
73
276.71
USD
14:38:02
BATS
VHTB1320120250627E
27
276.71
USD
14:38:02
BATS
VHTB1320220250627E
1
276.89
USD
14:39:08
JPMX
VHTB1335420250627E
100
276.89
USD
14:39:09
PCSE
VHTB1335520250627E
80
276.83
USD
14:40:13
MEMX
VHTB1360320250627E
20
276.83
USD
14:40:13
MEMX
VHTB1360420250627E
100
276.93
USD
14:41:22
NASD
VHTB1379620250627E
4
277.07
USD
14:42:41
PCSE
VHTB1405220250627E
28
277.07
USD
14:42:41
PCSE
VHTB1405320250627E
20
277.07
USD
14:42:41
PCSE
VHTB1405420250627E
48
277.07
USD
14:42:41
PCSE
VHTB1405520250627E
1
277.11
USD
14:43:39
MEMX
VHTB1418620250627E
99
277.11
USD
14:43:39
MEMX
VHTB1418720250627E
100
277.17
USD
14:44:46
MEMX
VHTB1429420250627E
100
277.47
USD
14:45:56
MEMX
VHTB1490120250627E
100
277.29
USD
14:47:03
PCSE
VHTB1500520250627E
100
277.67
USD
14:48:14
NYSE
VHTB1523520250627E
100
277.53
USD
14:49:23
MEMX
VHTB1539420250627E
100
277.61
USD
14:50:34
MEMX
VHTB1572920250627E
100
277.26
USD
14:51:43
PCSE
VHTB1599720250627E
5
277.24
USD
14:52:56
PCSE
VHTB1617320250627E
95
277.24
USD
14:52:56
PCSE
VHTB1617420250627E
100
277.60
USD
14:54:05
MEMX
VHTB1635920250627E
20
277.43
USD
14:55:16
PCSE
VHTB1659120250627E
80
277.43
USD
14:55:16
PCSE
VHTB1659220250627E
15
277.09
USD
14:56:25
BATS
VHTB1707020250627E
6
277.09
USD
14:56:25
BATS
VHTB1707120250627E
6
277.09
USD
14:56:25
BATS
VHTB1707220250627E
1
277.09
USD
14:56:25
BATS
VHTB1707420250627E
26
277.09
USD
14:56:25
BATS
VHTB1707620250627E
18
277.09
USD
14:56:25
BATS
VHTB1707720250627E
16
277.09
USD
14:56:25
BATS
VHTB1707820250627E
12
277.09
USD
14:56:25
BATS
VHTB1707920250627E
100
277.06
USD
14:57:38
PCSE
VHTB1736520250627E
100
277.06
USD
14:58:47
MEMX
VHTB1749320250627E
16
277.11
USD
14:59:57
NYSE
VHTB1775320250627E
84
277.11
USD
14:59:57
NYSE
VHTB1775420250627E
100
277.40
USD
15:01:11
NYSE
VHTB1824420250627E
28
277.43
USD
15:02:22
NASD
VHTB1861220250627E
72
277.43
USD
15:02:22
BATS
VHTB1861320250627E
100
277.49
USD
15:03:28
BATS
VHTB1907220250627E
5
277.38
USD
15:04:40
MEMX
VHTB1961520250627E
95
277.38
USD
15:04:40
MEMX
VHTB1961620250627E
3
277.40
USD
15:05:52
NYSE
VHTB1996420250627E
97
277.40
USD
15:05:52
NYSE
VHTB1996520250627E
100
277.45
USD
15:07:14
PCSE
VHTB2028520250627E
100
277.26
USD
15:08:12
NYSE
VHTB2063320250627E
30
277.24
USD
15:09:24
PCSE
VHTB2125320250627E
70
277.24
USD
15:09:24
PCSE
VHTB2125420250627E
2
277.27
USD
15:10:36
MEMX
VHTB2194320250627E
100
277.30
USD
15:10:37
NASD
VHTB2194420250627E
28
277.61
USD
15:11:52
PCSE
VHTB2267320250627E
100
277.83
USD
15:13:06
NASD
VHTB2345720250627E
48
277.78
USD
15:14:16
NQBX
VHTB2407620250627E
52
277.78
USD
15:14:16
NQBX
VHTB2407720250627E
100
277.68
USD
15:15:26
PCSE
VHTB2454920250627E
100
277.82
USD
15:16:41
PCSE
VHTB2506720250627E
1
277.42
USD
15:17:54
MEMX
VHTB2554420250627E
100
277.47
USD
15:17:58
MEMX
VHTB2557820250627E
73
277.47
USD
15:19:04
MEMX
VHTB2599620250627E
27
277.47
USD
15:19:04
MEMX
VHTB2599720250627E
100
277.59
USD
15:20:17
BATS
VHTB2653920250627E
100
277.40
USD
15:21:31
NASD
VHTB2679320250627E
76
278.02
USD
15:22:44
BATY
VHTB2726320250627E
24
278.02
USD
15:22:44
BATY
VHTB2726420250627E
18
278.13
USD
15:23:04
EPRL
VHTB2734520250627E
82
278.13
USD
15:23:04
EPRL
VHTB2734620250627E
100
278.20
USD
15:25:20
PCSE
VHTB2806420250627E
16
278.21
USD
15:26:36
NASD
VHTB2846520250627E
100
278.32
USD
15:26:37
KNMX
VHTB2846720250627E
100
278.44
USD
15:27:52
NASD
VHTB2875120250627E
100
278.51
USD
15:29:00
NASD
VHTB2915020250627E
6
278.68
USD
15:30:15
NASD
VHTB2975420250627E
24
278.68
USD
15:30:15
NASD
VHTB2975520250627E
2
278.72
USD
15:30:15
NASD
VHTB2975620250627E
19
278.72
USD
15:30:15
BATS
VHTB2975720250627E
49
278.72
USD
15:30:15
BATS
VHTB2975820250627E
100
278.50
USD
15:31:09
JPMX
VHTB3010620250627E
100
278.93
USD
15:32:45
NQBX
VHTB3084020250627E
100
279.08
USD
15:33:57
BATS
VHTB3105720250627E
100
278.48
USD
15:34:59
KNMX
VHTB3133920250627E
100
278.48
USD
15:34:59
KNMX
VHTB3134020250627E
92
278.29
USD
15:34:59
NASD
VHTB3134120250627E
8
278.29
USD
15:34:59
NASD
VHTB3134220250627E
100
278.39
USD
15:35:21
MEMX
VHTB3143220250627E
100
278.30
USD
15:37:23
NYSE
VHTB3176020250627E
100
278.27
USD
15:40:32
LEVL
VHTB3243520250627E
100
278.28
USD
15:40:32
ONEC
VHTB3243620250627E
27
278.28
USD
15:43:46
NASD
VHTB3289820250627E
73
278.28
USD
15:43:46
NASD
VHTB3289920250627E
100
278.26
USD
15:44:24
LEVL
VHTB3301320250627E
50
278.28
USD
15:44:24
BATY
VHTB3301420250627E
50
278.28
USD
15:44:24
MEMX
VHTB3301520250627E
29
278.25
USD
15:47:29
NASD
VHTB3338920250627E
71
278.25
USD
15:47:29
NASD
VHTB3339020250627E
82
278.23
USD
15:48:45
PCSE
VHTB3354120250627E
18
278.23
USD
15:48:45
PCSE
VHTB3354220250627E
73
278.13
USD
15:49:56
BATS
VHTB3363220250627E
27
278.13
USD
15:49:56
BATS
VHTB3363320250627E
1
278.28
USD
15:51:14
LEVL
VHTB3380620250627E
84
278.26
USD
15:51:14
BATS
VHTB3380720250627E
15
278.28
USD
15:51:14
NYSE
VHTB3380820250627E
100
278.12
USD
15:52:26
NASD
VHTB3403220250627E
100
277.48
USD
15:53:41
KNMX
VHTB3421720250627E
100
277.40
USD
15:54:55
LEVL
VHTB3446320250627E
100
277.36
USD
15:56:11
NASD
VHTB3472520250627E
3
276.84
USD
15:57:26
BATS
VHTB3486920250627E
16
276.85
USD
15:57:26
NASD
VHTB3487020250627E
20
276.86
USD
15:57:26
NASD
VHTB3487120250627E
3
276.86
USD
15:57:26
BAML
VHTB3487220250627E
58
276.84
USD
15:57:26
PCSE
VHTB3487320250627E
100
276.71
USD
15:58:25
PCSE
VHTB3499720250627E
78
276.49
USD
15:59:57
NASD
VHTB3521020250627E
22
276.49
USD
15:59:57
NASD
VHTB3521120250627E
100
276.56
USD
16:01:10
NYSE
VHTB3560020250627E
100
277.26
USD
16:02:26
MEMX
VHTB3569820250627E
88
277.24
USD
16:02:26
NASD
VHTB3569920250627E
12
277.24
USD
16:02:26
NASD
VHTB3570020250627E
2
277.12
USD
16:02:36
PCSE
VHTB3570120250627E
98
277.12
USD
16:02:36
PCSE
VHTB3570220250627E
100
277.47
USD
16:03:51
NYSE
VHTB3586420250627E
100
277.41
USD
16:04:16
NYSE
VHTB3599020250627E
100
277.83
USD
16:08:39
MEMX
VHTB3654920250627E
5
277.68
USD
16:09:53
MEMX
VHTB3672620250627E
73
277.69
USD
16:09:53
MEMX
VHTB3672720250627E
22
277.69
USD
16:09:53
MEMX
VHTB3672820250627E
12
277.53
USD
16:11:19
BATS
VHTB3685420250627E
88
277.54
USD
16:11:19
BATS
VHTB3685520250627E
100
277.64
USD
16:12:26
NYSE
VHTB3696720250627E
7
277.63
USD
16:13:39
BATS
VHTB3709320250627E
93
277.65
USD
16:13:39
IEXG
VHTB3709420250627E
100
277.67
USD
16:14:54
ONEC
VHTB3727320250627E
2
277.62
USD
16:16:10
NYSE
VHTB3749420250627E
8
277.64
USD
16:16:10
NYSE
VHTB3749520250627E
12
277.65
USD
16:16:10
NYSE
VHTB3749620250627E
5
277.66
USD
16:16:10
NYSE
VHTB3749720250627E
73
277.66
USD
16:16:10
NYSE
VHTB3749820250627E
100
277.68
USD
16:17:28
KNMX
VHTB3769520250627E
100
277.68
USD
16:18:43
NASD
VHTB3782520250627E
100
277.70
USD
16:20:02
XCIS
VHTB3799520250627E
73
277.67
USD
16:21:16
MEMX
VHTB3820420250627E
27
277.67
USD
16:21:16
MEMX
VHTB3820520250627E
100
277.66
USD
16:22:34
MEMX
VHTB3836320250627E
100
277.78
USD
16:23:51
MEMX
VHTB3854520250627E
100
277.46
USD
16:25:09
KNMX
VHTB3868220250627E
100
277.77
USD
16:26:29
JPMX
VHTB3882320250627E
50
277.64
USD
16:27:47
BATY
VHTB3895120250627E
15
277.65
USD
16:27:47
BATY
VHTB3895220250627E
29
277.65
USD
16:27:47
BATY
VHTB3895320250627E
6
277.63
USD
16:27:47
EPRL
VHTB3895420250627E
26
277.67
USD
16:29:07
MEMX
VHTB3904120250627E
74
277.67
USD
16:29:07
MEMX
VHTB3904220250627E
100
277.63
USD
16:30:27
NASD
VHTB3917520250627E
50
277.64
USD
16:31:49
BATY
VHTB3931220250627E
50
277.64
USD
16:31:49
KNMX
VHTB3931320250627E
100
277.53
USD
16:33:09
NASD
VHTB3944520250627E
100
277.47
USD
16:34:32
PCSE
VHTB3958420250627E
80
277.51
USD
16:35:53
NYSE
VHTB3967520250627E
20
277.51
USD
16:35:53
NYSE
VHTB3967620250627E
100
277.62
USD
16:37:17
EPRL
VHTB3981220250627E
100
277.79
USD
16:38:41
EPRL
VHTB3997320250627E
100
277.69
USD
16:40:09
NQBX
VHTB4009520250627E
80
278.00
USD
16:41:36
BATS
VHTB4019720250627E
20
278.00
USD
16:41:36
BATS
VHTB4019820250627E
100
277.91
USD
16:42:53
XCIS
VHTB4035120250627E
100
277.82
USD
16:44:17
BATY
VHTB4044420250627E
79
277.80
USD
16:45:52
MEMX
VHTB4059220250627E
21
277.80
USD
16:45:52
MEMX
VHTB4059320250627E
100
277.89
USD
16:47:09
PCSE
VHTB4072520250627E
73
278.31
USD
16:48:05
MEMX
VHTB4101420250627E
27
278.31
USD
16:48:05
MEMX
VHTB4101520250627E
100
278.41
USD
16:50:43
PCSE
VHTB4127620250627E
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49 USD
Number of Shares Price per Share (USD) Currency Trade Time Trading Venue Transaction ID
100 272.74 USD 13:31:36 NYSE VHTB48620250627E
45 271.57 USD 13:32:35 BATS VHTB72820250627E
36 271.57 USD 13:32:35 BATS VHTB72920250627E
19 271.57 USD 13:32:35 BATS VHTB73020250627E
37 272.06 USD 13:33:05 PCSE VHTB85020250627E
50 272.08 USD 13:33:05 PCSE VHTB85120250627E
13 272.14 USD 13:33:05 PCSE VHTB85220250627E
2 271.93 USD 13:33:41 PCSE VHTB94920250627E
98 271.93 USD 13:33:41 PCSE VHTB95020250627E
100 272.07 USD 13:34:08 PCSE VHTB101020250627E
100 271.84 USD 13:34:38 PCSE VHTB110720250627E
100 271.88 USD 13:35:15 NASD VHTB126520250627E
100 271.04 USD 13:35:35 MEMX VHTB134620250627E
80 271.10 USD 13:36:24 MEMX VHTB170820250627E
20 271.10 USD 13:36:24 MEMX VHTB170920250627E
84 270.96 USD 13:36:44 BATS VHTB177720250627E
16 270.96 USD 13:36:44 BATS VHTB177820250627E
100 271.28 USD 13:38:04 PCSE VHTB228120250627E
100 271.29 USD 13:38:53 PCSE VHTB263220250627E
15 271.44 USD 13:39:43 EDGX VHTB279320250627E
15 271.46 USD 13:39:43 MEMX VHTB279420250627E
5 271.45 USD 13:39:43 EDGX VHTB279520250627E
6 271.46 USD 13:39:43 MEMX VHTB279620250627E
3 271.55 USD 13:39:43 NASD VHTB279720250627E
38 271.55 USD 13:39:43 NASD VHTB279820250627E
4 271.55 USD 13:39:43 NASD VHTB279920250627E
14 271.55 USD 13:39:43 NASD VHTB280020250627E
100 271.53 USD 13:40:39 BATY VHTB304020250627E
85 271.49 USD 13:41:35 BATS VHTB332220250627E
100 271.86 USD 13:42:29 MEMX VHTB370820250627E
100 271.96 USD 13:43:22 KNMX VHTB396520250627E
100 272.60 USD 13:44:10 PCSE VHTB423220250627E
100 272.63 USD 13:44:58 MEMX VHTB458820250627E
1 273.71 USD 13:45:39 NASD VHTB503220250627E
2 273.71 USD 13:45:39 NASD VHTB503320250627E
100 273.68 USD 13:45:48 MEMX VHTB506920250627E
1 274.00 USD 13:47:03 LEVL VHTB570620250627E
1 274.00 USD 13:47:03 EDGX VHTB570720250627E
98 274.00 USD 13:47:03 NYSE VHTB570820250627E
52 274.12 USD 13:47:47 BATS VHTB589720250627E
48 274.12 USD 13:47:47 BATS VHTB589820250627E
100 274.40 USD 13:48:31 BATS VHTB595720250627E
15 274.04 USD 13:49:13 BATS VHTB600820250627E
20 274.05 USD 13:49:13 BATS VHTB600920250627E
20 274.09 USD 13:49:13 BATS VHTB601020250627E
24 274.11 USD 13:49:13 BATS VHTB601120250627E
21 274.13 USD 13:49:13 BATS VHTB601220250627E
17 274.22 USD 13:49:57 NASD VHTB615420250627E
2 274.23 USD 13:49:57 NASD VHTB615520250627E
31 274.24 USD 13:49:57 NASD VHTB615620250627E
18 274.24 USD 13:49:57 NASD VHTB615720250627E
22 274.24 USD 13:49:57 NASD VHTB615820250627E
10 274.24 USD 13:49:57 NASD VHTB615920250627E
100 274.54 USD 13:50:09 NYSE VHTB619120250627E
100 274.46 USD 13:50:13 NASD VHTB619320250627E
100 274.41 USD 13:50:35 EPRL VHTB624720250627E
100 274.88 USD 13:52:06 KNMX VHTB640020250627E
100 274.78 USD 13:52:51 NASD VHTB647020250627E
100 275.02 USD 13:53:27 PCSE VHTB652820250627E
100 275.00 USD 13:54:08 NYSE VHTB689420250627E
20 275.06 USD 13:54:50 NASD VHTB700020250627E
80 275.06 USD 13:54:50 NASD VHTB700120250627E
85 275.02 USD 13:55:33 BATS VHTB718120250627E
15 275.02 USD 13:55:33 BATS VHTB718220250627E
50 275.23 USD 13:56:18 NASD VHTB729520250627E
50 275.23 USD 13:56:18 NASD VHTB729620250627E
38 274.90 USD 13:56:59 KNMX VHTB736720250627E
62 274.91 USD 13:56:59 LEVL VHTB736820250627E
100 274.82 USD 13:57:44 NQBX VHTB747220250627E
57 274.78 USD 13:58:26 KNMX VHTB754420250627E
43 274.81 USD 13:58:26 KNMX VHTB754520250627E
3 274.86 USD 13:59:10 KNMX VHTB760320250627E
97 274.91 USD 13:59:10 KNMX VHTB760420250627E
100 274.69 USD 13:59:53 BATS VHTB772720250627E
100 274.82 USD 14:00:40 PCSE VHTB786320250627E
100 274.97 USD 14:01:36 PCSE VHTB802920250627E
1 274.91 USD 14:02:19 NASD VHTB809220250627E
99 274.91 USD 14:02:19 NASD VHTB809320250627E
50 274.96 USD 14:03:12 PCSE VHTB820220250627E
50 274.96 USD 14:03:12 PCSE VHTB820320250627E
6 275.34 USD 14:03:58 NASD VHTB828720250627E
18 275.32 USD 14:03:58 NYSE VHTB828820250627E
28 275.32 USD 14:03:58 NYSE VHTB828920250627E
12 275.35 USD 14:03:58 XCIS VHTB829020250627E
36 275.35 USD 14:03:58 XCIS VHTB829120250627E
100 275.21 USD 14:04:41 MEMX VHTB840420250627E
100 275.00 USD 14:05:30 NASD VHTB849920250627E
80 275.44 USD 14:06:24 NASD VHTB862120250627E
20 275.44 USD 14:06:24 PCSE VHTB862220250627E
100 275.55 USD 14:07:50 KNMX VHTB887720250627E
2 275.10 USD 14:08:42 PCSE VHTB895620250627E
1 275.10 USD 14:08:42 PCSE VHTB895720250627E
13 275.10 USD 14:08:42 PCSE VHTB895820250627E
84 275.10 USD 14:08:42 PCSE VHTB895920250627E
73 275.13 USD 14:09:31 BATS VHTB909420250627E
27 275.13 USD 14:09:31 BATS VHTB909520250627E
19 275.48 USD 14:10:22 NYSE VHTB932220250627E
81 275.48 USD 14:10:22 NYSE VHTB932320250627E
1 275.52 USD 14:11:14 LEVL VHTB940220250627E
95 275.52 USD 14:11:14 NASD VHTB940320250627E
4 275.52 USD 14:11:14 NYSE VHTB940420250627E
100 275.45 USD 14:12:06 NASD VHTB952220250627E
2 275.35 USD 14:12:58 PCSE VHTB961020250627E
20 275.36 USD 14:12:58 PCSE VHTB961120250627E
5 275.37 USD 14:12:58 PCSE VHTB961220250627E
15 275.37 USD 14:12:58 PCSE VHTB961320250627E
58 275.38 USD 14:12:58 PCSE VHTB961420250627E
100 275.27 USD 14:14:04 MEMX VHTB972820250627E
100 275.10 USD 14:14:43 BATS VHTB982120250627E
1 275.06 USD 14:15:36 BATY VHTB999120250627E
100 275.07 USD 14:15:37 BATS VHTB999620250627E
9 274.83 USD 14:16:30 MEMX VHTB1011120250627E
4 274.83 USD 14:16:30 MEMX VHTB1011220250627E
87 274.83 USD 14:16:30 MEMX VHTB1011320250627E
9 274.96 USD 14:17:28 BATS VHTB1024020250627E
7 274.96 USD 14:17:28 BATS VHTB1024120250627E
6 274.96 USD 14:17:28 BATS VHTB1024220250627E
20 274.96 USD 14:17:28 BATS VHTB1024320250627E
58 274.96 USD 14:17:28 BATS VHTB1024420250627E
5 275.05 USD 14:18:26 EDGX VHTB1037220250627E
1 275.05 USD 14:18:26 BATS VHTB1037320250627E
3 275.05 USD 14:18:26 EDGX VHTB1037420250627E
54 275.05 USD 14:18:26 NASD VHTB1037520250627E
37 275.05 USD 14:18:26 NYSE VHTB1037620250627E
4 275.23 USD 14:19:12 EDGX VHTB1043620250627E
96 275.23 USD 14:19:12 PCSE VHTB1043720250627E
20 275.21 USD 14:20:07 NASD VHTB1058120250627E
20 275.21 USD 14:20:07 NASD VHTB1058220250627E
60 275.22 USD 14:20:07 NASD VHTB1058320250627E
100 275.32 USD 14:21:06 PCSE VHTB1080320250627E
100 275.54 USD 14:22:00 BATS VHTB1090420250627E
100 275.58 USD 14:22:57 NYSE VHTB1101720250627E
100 275.64 USD 14:23:54 NYSE VHTB1111620250627E
100 275.59 USD 14:24:49 PCSE VHTB1122820250627E
6 275.81 USD 14:25:54 BATS VHTB1136620250627E
10 275.81 USD 14:25:54 BATS VHTB1136720250627E
70 275.79 USD 14:25:54 BATS VHTB1136820250627E
80 275.89 USD 14:26:48 BATS VHTB1152720250627E
8 275.89 USD 14:26:48 EPRL VHTB1152820250627E
100 275.95 USD 14:26:52 NYSE VHTB1154520250627E
100 275.79 USD 14:27:45 MEMX VHTB1170620250627E
100 275.82 USD 14:28:48 XCIS VHTB1182720250627E
4 275.91 USD 14:29:44 PCSE VHTB1193620250627E
96 275.91 USD 14:29:44 PCSE VHTB1193720250627E
10 275.66 USD 14:30:44 BATS VHTB1210920250627E
90 275.66 USD 14:30:44 BATS VHTB1211020250627E
100 275.72 USD 14:31:46 MEMX VHTB1223120250627E
100 275.87 USD 14:32:51 NASD VHTB1239120250627E
100 275.82 USD 14:33:49 PCSE VHTB1257920250627E
1 275.92 USD 14:34:53 LEVL VHTB1274620250627E
79 275.92 USD 14:34:53 BATS VHTB1274720250627E
50 276.14 USD 14:36:07 LEVL VHTB1286520250627E
50 276.16 USD 14:36:07 LEVL VHTB1286620250627E
100 276.75 USD 14:37:08 PCSE VHTB1298720250627E
73 276.71 USD 14:38:02 BATS VHTB1320120250627E
27 276.71 USD 14:38:02 BATS VHTB1320220250627E
1 276.89 USD 14:39:08 JPMX VHTB1335420250627E
100 276.89 USD 14:39:09 PCSE VHTB1335520250627E
80 276.83 USD 14:40:13 MEMX VHTB1360320250627E
20 276.83 USD 14:40:13 MEMX VHTB1360420250627E
100 276.93 USD 14:41:22 NASD VHTB1379620250627E
4 277.07 USD 14:42:41 PCSE VHTB1405220250627E
28 277.07 USD 14:42:41 PCSE VHTB1405320250627E
20 277.07 USD 14:42:41 PCSE VHTB1405420250627E
48 277.07 USD 14:42:41 PCSE VHTB1405520250627E
1 277.11 USD 14:43:39 MEMX VHTB1418620250627E
99 277.11 USD 14:43:39 MEMX VHTB1418720250627E
100 277.17 USD 14:44:46 MEMX VHTB1429420250627E
100 277.47 USD 14:45:56 MEMX VHTB1490120250627E
100 277.29 USD 14:47:03 PCSE VHTB1500520250627E
100 277.67 USD 14:48:14 NYSE VHTB1523520250627E
100 277.53 USD 14:49:23 MEMX VHTB1539420250627E
100 277.61 USD 14:50:34 MEMX VHTB1572920250627E
100 277.26 USD 14:51:43 PCSE VHTB1599720250627E
5 277.24 USD 14:52:56 PCSE VHTB1617320250627E
95 277.24 USD 14:52:56 PCSE VHTB1617420250627E
100 277.60 USD 14:54:05 MEMX VHTB1635920250627E
20 277.43 USD 14:55:16 PCSE VHTB1659120250627E
80 277.43 USD 14:55:16 PCSE VHTB1659220250627E
15 277.09 USD 14:56:25 BATS VHTB1707020250627E
6 277.09 USD 14:56:25 BATS VHTB1707120250627E
6 277.09 USD 14:56:25 BATS VHTB1707220250627E
1 277.09 USD 14:56:25 BATS VHTB1707420250627E
26 277.09 USD 14:56:25 BATS VHTB1707620250627E
18 277.09 USD 14:56:25 BATS VHTB1707720250627E
16 277.09 USD 14:56:25 BATS VHTB1707820250627E
12 277.09 USD 14:56:25 BATS VHTB1707920250627E
100 277.06 USD 14:57:38 PCSE VHTB1736520250627E
100 277.06 USD 14:58:47 MEMX VHTB1749320250627E
16 277.11 USD 14:59:57 NYSE VHTB1775320250627E
84 277.11 USD 14:59:57 NYSE VHTB1775420250627E
100 277.40 USD 15:01:11 NYSE VHTB1824420250627E
28 277.43 USD 15:02:22 NASD VHTB1861220250627E
72 277.43 USD 15:02:22 BATS VHTB1861320250627E
100 277.49 USD 15:03:28 BATS VHTB1907220250627E
5 277.38 USD 15:04:40 MEMX VHTB1961520250627E
95 277.38 USD 15:04:40 MEMX VHTB1961620250627E
3 277.40 USD 15:05:52 NYSE VHTB1996420250627E
97 277.40 USD 15:05:52 NYSE VHTB1996520250627E
100 277.45 USD 15:07:14 PCSE VHTB2028520250627E
100 277.26 USD 15:08:12 NYSE VHTB2063320250627E
30 277.24 USD 15:09:24 PCSE VHTB2125320250627E
70 277.24 USD 15:09:24 PCSE VHTB2125420250627E
2 277.27 USD 15:10:36 MEMX VHTB2194320250627E
100 277.30 USD 15:10:37 NASD VHTB2194420250627E
28 277.61 USD 15:11:52 PCSE VHTB2267320250627E
100 277.83 USD 15:13:06 NASD VHTB2345720250627E
48 277.78 USD 15:14:16 NQBX VHTB2407620250627E
52 277.78 USD 15:14:16 NQBX VHTB2407720250627E
100 277.68 USD 15:15:26 PCSE VHTB2454920250627E
100 277.82 USD 15:16:41 PCSE VHTB2506720250627E
1 277.42 USD 15:17:54 MEMX VHTB2554420250627E
100 277.47 USD 15:17:58 MEMX VHTB2557820250627E
73 277.47 USD 15:19:04 MEMX VHTB2599620250627E
27 277.47 USD 15:19:04 MEMX VHTB2599720250627E
100 277.59 USD 15:20:17 BATS VHTB2653920250627E
100 277.40 USD 15:21:31 NASD VHTB2679320250627E
76 278.02 USD 15:22:44 BATY VHTB2726320250627E
24 278.02 USD 15:22:44 BATY VHTB2726420250627E
18 278.13 USD 15:23:04 EPRL VHTB2734520250627E
82 278.13 USD 15:23:04 EPRL VHTB2734620250627E
100 278.20 USD 15:25:20 PCSE VHTB2806420250627E
16 278.21 USD 15:26:36 NASD VHTB2846520250627E
100 278.32 USD 15:26:37 KNMX VHTB2846720250627E
100 278.44 USD 15:27:52 NASD VHTB2875120250627E
100 278.51 USD 15:29:00 NASD VHTB2915020250627E
6 278.68 USD 15:30:15 NASD VHTB2975420250627E
24 278.68 USD 15:30:15 NASD VHTB2975520250627E
2 278.72 USD 15:30:15 NASD VHTB2975620250627E
19 278.72 USD 15:30:15 BATS VHTB2975720250627E
49 278.72 USD 15:30:15 BATS VHTB2975820250627E
100 278.50 USD 15:31:09 JPMX VHTB3010620250627E
100 278.93 USD 15:32:45 NQBX VHTB3084020250627E
100 279.08 USD 15:33:57 BATS VHTB3105720250627E
100 278.48 USD 15:34:59 KNMX VHTB3133920250627E
100 278.48 USD 15:34:59 KNMX VHTB3134020250627E
92 278.29 USD 15:34:59 NASD VHTB3134120250627E
8 278.29 USD 15:34:59 NASD VHTB3134220250627E
100 278.39 USD 15:35:21 MEMX VHTB3143220250627E
100 278.30 USD 15:37:23 NYSE VHTB3176020250627E
100 278.27 USD 15:40:32 LEVL VHTB3243520250627E
100 278.28 USD 15:40:32 ONEC VHTB3243620250627E
27 278.28 USD 15:43:46 NASD VHTB3289820250627E
73 278.28 USD 15:43:46 NASD VHTB3289920250627E
100 278.26 USD 15:44:24 LEVL VHTB3301320250627E
50 278.28 USD 15:44:24 BATY VHTB3301420250627E
50 278.28 USD 15:44:24 MEMX VHTB3301520250627E
29 278.25 USD 15:47:29 NASD VHTB3338920250627E
71 278.25 USD 15:47:29 NASD VHTB3339020250627E
82 278.23 USD 15:48:45 PCSE VHTB3354120250627E
18 278.23 USD 15:48:45 PCSE VHTB3354220250627E
73 278.13 USD 15:49:56 BATS VHTB3363220250627E
27 278.13 USD 15:49:56 BATS VHTB3363320250627E
1 278.28 USD 15:51:14 LEVL VHTB3380620250627E
84 278.26 USD 15:51:14 BATS VHTB3380720250627E
15 278.28 USD 15:51:14 NYSE VHTB3380820250627E
100 278.12 USD 15:52:26 NASD VHTB3403220250627E
100 277.48 USD 15:53:41 KNMX VHTB3421720250627E
100 277.40 USD 15:54:55 LEVL VHTB3446320250627E
100 277.36 USD 15:56:11 NASD VHTB3472520250627E
3 276.84 USD 15:57:26 BATS VHTB3486920250627E
16 276.85 USD 15:57:26 NASD VHTB3487020250627E
20 276.86 USD 15:57:26 NASD VHTB3487120250627E
3 276.86 USD 15:57:26 BAML VHTB3487220250627E
58 276.84 USD 15:57:26 PCSE VHTB3487320250627E
100 276.71 USD 15:58:25 PCSE VHTB3499720250627E
78 276.49 USD 15:59:57 NASD VHTB3521020250627E
22 276.49 USD 15:59:57 NASD VHTB3521120250627E
100 276.56 USD 16:01:10 NYSE VHTB3560020250627E
100 277.26 USD 16:02:26 MEMX VHTB3569820250627E
88 277.24 USD 16:02:26 NASD VHTB3569920250627E
12 277.24 USD 16:02:26 NASD VHTB3570020250627E
2 277.12 USD 16:02:36 PCSE VHTB3570120250627E
98 277.12 USD 16:02:36 PCSE VHTB3570220250627E
100 277.47 USD 16:03:51 NYSE VHTB3586420250627E
100 277.41 USD 16:04:16 NYSE VHTB3599020250627E
100 277.83 USD 16:08:39 MEMX VHTB3654920250627E
5 277.68 USD 16:09:53 MEMX VHTB3672620250627E
73 277.69 USD 16:09:53 MEMX VHTB3672720250627E
22 277.69 USD 16:09:53 MEMX VHTB3672820250627E
12 277.53 USD 16:11:19 BATS VHTB3685420250627E
88 277.54 USD 16:11:19 BATS VHTB3685520250627E
100 277.64 USD 16:12:26 NYSE VHTB3696720250627E
7 277.63 USD 16:13:39 BATS VHTB3709320250627E
93 277.65 USD 16:13:39 IEXG VHTB3709420250627E
100 277.67 USD 16:14:54 ONEC VHTB3727320250627E
2 277.62 USD 16:16:10 NYSE VHTB3749420250627E
8 277.64 USD 16:16:10 NYSE VHTB3749520250627E
12 277.65 USD 16:16:10 NYSE VHTB3749620250627E
5 277.66 USD 16:16:10 NYSE VHTB3749720250627E
73 277.66 USD 16:16:10 NYSE VHTB3749820250627E
100 277.68 USD 16:17:28 KNMX VHTB3769520250627E
100 277.68 USD 16:18:43 NASD VHTB3782520250627E
100 277.70 USD 16:20:02 XCIS VHTB3799520250627E
73 277.67 USD 16:21:16 MEMX VHTB3820420250627E
27 277.67 USD 16:21:16 MEMX VHTB3820520250627E
100 277.66 USD 16:22:34 MEMX VHTB3836320250627E
100 277.78 USD 16:23:51 MEMX VHTB3854520250627E
100 277.46 USD 16:25:09 KNMX VHTB3868220250627E
100 277.77 USD 16:26:29 JPMX VHTB3882320250627E
50 277.64 USD 16:27:47 BATY VHTB3895120250627E
15 277.65 USD 16:27:47 BATY VHTB3895220250627E
29 277.65 USD 16:27:47 BATY VHTB3895320250627E
6 277.63 USD 16:27:47 EPRL VHTB3895420250627E
26 277.67 USD 16:29:07 MEMX VHTB3904120250627E
74 277.67 USD 16:29:07 MEMX VHTB3904220250627E
100 277.63 USD 16:30:27 NASD VHTB3917520250627E
50 277.64 USD 16:31:49 BATY VHTB3931220250627E
50 277.64 USD 16:31:49 KNMX VHTB3931320250627E
100 277.53 USD 16:33:09 NASD VHTB3944520250627E
100 277.47 USD 16:34:32 PCSE VHTB3958420250627E
80 277.51 USD 16:35:53 NYSE VHTB3967520250627E
20 277.51 USD 16:35:53 NYSE VHTB3967620250627E
100 277.62 USD 16:37:17 EPRL VHTB3981220250627E
100 277.79 USD 16:38:41 EPRL VHTB3997320250627E
100 277.69 USD 16:40:09 NQBX VHTB4009520250627E
80 278.00 USD 16:41:36 BATS VHTB4019720250627E
20 278.00 USD 16:41:36 BATS VHTB4019820250627E
100 277.91 USD 16:42:53 XCIS VHTB4035120250627E
100 277.82 USD 16:44:17 BATY VHTB4044420250627E
79 277.80 USD 16:45:52 MEMX VHTB4059220250627E
21 277.80 USD 16:45:52 MEMX VHTB4059320250627E
100 277.89 USD 16:47:09 PCSE VHTB4072520250627E
73 278.31 USD 16:48:05 MEMX VHTB4101420250627E
27 278.31 USD 16:48:05 MEMX VHTB4101520250627E
100 278.41 USD 16:50:43 PCSE VHTB4127620250627E
100 278.49 USD
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