REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 6158W Flutter Entertainment PLC 13 March 2026
March 13, 2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc (Flutter) announces that on March 12, 2026, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutters 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 paid Highest price paid per share Lowest price per share Trading venue
11,093 108.694586 111.21 105.46 BATS
2,231 108.551286 110.92 105.48 BATY
280 108.303571 111.00 105.45 BIDS
48 106.844375 110.61 106.26 EDGA
157 107.758599 110.75 106.48 EDGX
1,138 108.741028 110.86 105.84 EPRL
484 108.453905 110.84 106.48 IEXG
2,298 107.505527 111.22 105.44 INCR
3,886 107.684205 111.02 105.41 KNMX
443 108.859644 111.03 105.88 LEVL
12,139 108.690549 111.02 105.52 MEMX
160 109.602500 110.59 108.89 MSCO
11,987 108.693908 111.09 105.39 NASD
463 108.695702 110.40 105.57 NQBX
6,232 108.632691 110.97 105.52 NYSE
40 109.670000 109.67 109.67 ONEC
10,353 108.757551 111.01 105.36 PCSE
1,276 108.370266 110.69 105.47 UBSS
1,077 108.385144 110.88 105.46 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026 following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,450,595 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 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: March 12, 2026
Aggregated Information
Trading venue Currency Volume weighted average price Aggregated
volume
See details below USD 108.578 65,785
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026 following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,450,595 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 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: March 12, 2026
Aggregated Information
Trading venue Currency Volume weighted average price Aggregated
volume
See details below USD 108.578 65,785
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.04 13:33:37 PCSE VHTB110820260312E
40 109.28 13:33:57 MEMX VHTB115320260312E
40 109.06 13:34:07 BATS VHTB116120260312E
40 109.30 13:34:14 KNMX VHTB118720260312E
40 109.94 13:34:21 MEMX VHTB120920260312E
40 109.98 13:34:29 MEMX VHTB123120260312E
40 109.88 13:34:34 EPRL VHTB123520260312E
40 109.77 13:34:42 NASD VHTB123920260312E
40 109.78 13:34:49 MEMX VHTB124220260312E
1 109.78 13:34:57 BATS VHTB124520260312E
39 109.78 13:34:57 BATY VHTB124620260312E
80 109.93 13:35:13 MEMX VHTB126720260312E
40 110.15 13:35:21 MEMX VHTB132020260312E
1 110.18 13:35:23 LEVL VHTB133020260312E
40 110.18 13:35:23 INCR VHTB133120260312E
1 110.18 13:35:23 INCR VHTB133220260312E
40 110.18 13:35:23 UBSS VHTB133320260312E
1 110.16 13:35:23 BATS VHTB133420260312E
40 110.26 13:35:42 BATS VHTB135820260312E
40 110.33 13:35:50 MEMX VHTB136020260312E
40 110.27 13:35:58 INCR VHTB140620260312E
40 110.27 13:36:05 NQBX VHTB148720260312E
13 110.38 13:36:13 NASD VHTB156220260312E
27 110.38 13:36:13 NASD VHTB156320260312E
40 110.41 13:36:21 MEMX VHTB159420260312E
40 110.41 13:36:32 NASD VHTB162520260312E
40 110.36 13:36:37 MEMX VHTB164920260312E
40 110.40 13:36:45 NQBX VHTB166920260312E
39 110.40 13:36:52 NASD VHTB172320260312E
1 110.40 13:36:52 NASD VHTB172420260312E
40 110.41 13:37:00 NYSE VHTB178120260312E
32 110.40 13:37:08 BATS VHTB178620260312E
8 110.40 13:37:08 BATS VHTB178720260312E
40 110.40 13:37:16 PCSE VHTB179520260312E
40 110.44 13:37:29 PCSE VHTB181120260312E
40 110.44 13:37:32 PCSE VHTB181220260312E
40 110.43 13:37:39 PCSE VHTB183420260312E
2 110.41 13:37:47 NYSE VHTB184920260312E
38 110.41 13:37:47 NYSE VHTB185020260312E
39 110.76 13:37:57 BATY VHTB186520260312E
1 110.75 13:37:57 EDGX VHTB186620260312E
40 110.71 13:38:03 BATS VHTB188620260312E
40 110.77 13:38:12 KNMX VHTB188820260312E
40 110.88 13:38:20 NASD VHTB190320260312E
40 110.81 13:38:28 NYSE VHTB193520260312E
39 110.80 13:38:36 MEMX VHTB194820260312E
40 110.77 13:38:39 PCSE VHTB195020260312E
15 110.88 13:38:52 PCSE VHTB207020260312E
25 110.88 13:38:52 PCSE VHTB207120260312E
40 110.83 13:39:04 BATY VHTB210120260312E
40 110.81 13:39:07 NYSE VHTB215220260312E
40 110.89 13:39:16 PCSE VHTB219420260312E
40 110.81 13:39:18 BIDS VHTB219520260312E
40 110.90 13:39:34 BATS VHTB226820260312E
40 110.95 13:39:42 NYSE VHTB233720260312E
40 110.77 13:53:40 NYSE VHTB3039020260312E
40 110.66 13:53:49 PCSE VHTB3040620260312E
40 110.63 13:53:55 PCSE VHTB3041620260312E
22 110.97 13:54:08 MEMX VHTB3049020260312E
40 110.99 13:54:14 MEMX VHTB3051720260312E
40 111.02 13:54:20 KNMX VHTB3055820260312E
40 110.97 13:54:27 NASD VHTB3058520260312E
40 110.97 13:54:34 MEMX VHTB3063320260312E
40 110.99 13:54:42 PCSE VHTB3066620260312E
40 111.03 13:54:53 LEVL VHTB3073020260312E
8 111.21 13:55:01 BATS VHTB3078120260312E
32 111.21 13:55:01 BATS VHTB3078220260312E
40 111.22 13:55:04 INCR VHTB3080320260312E
40 111.12 13:55:14 BATS VHTB3087420260312E
27 111.09 13:55:21 BATS VHTB3089620260312E
13 111.12 13:55:21 BATS VHTB3089720260312E
10 111.09 13:55:29 NASD VHTB3101520260312E
10 111.09 13:55:29 NASD VHTB3101620260312E
20 111.09 13:55:29 NASD VHTB3101720260312E
40 111.01 13:55:38 PCSE VHTB3107020260312E
40 111.01 13:55:46 PCSE VHTB3117420260312E
40 111.01 13:55:54 MEMX VHTB3128520260312E
40 111.02 13:56:03 MEMX VHTB3138220260312E
40 110.82 13:56:13 NASD VHTB3143520260312E
40 110.93 13:56:21 MEMX VHTB3144820260312E
40 110.90 13:56:29 PCSE VHTB3149220260312E
80 110.89 13:56:47 PCSE VHTB3162320260312E
40 110.90 13:57:00 MEMX VHTB3165520260312E
40 110.90 13:57:03 BATS VHTB3178320260312E
40 110.92 13:57:11 BATY VHTB3180920260312E
6 110.86 13:57:13 BATS VHTB3182020260312E
34 110.86 13:57:14 BATS VHTB3182420260312E
40 110.86 13:57:14 PCSE VHTB3182520260312E
40 110.86 13:57:14 BATY VHTB3182620260312E
40 110.86 13:57:14 EPRL VHTB3182720260312E
40 110.83 13:57:22 PCSE VHTB3186620260312E
40 110.81 13:57:24 MEMX VHTB3187320260312E
1 110.69 13:57:59 NASD VHTB3207820260312E
39 110.69 13:57:59 NASD VHTB3207920260312E
40 110.64 13:58:01 IEXG VHTB3209020260312E
40 110.64 13:58:03 NASD VHTB3210220260312E
40 110.70 13:58:37 MEMX VHTB3236320260312E
40 110.69 13:58:46 BATS VHTB3238520260312E
40 110.77 13:58:54 MEMX VHTB3240820260312E
40 110.85 13:59:03 EPRL VHTB3248020260312E
40 110.80 13:59:04 BATS VHTB3248120260312E
40 110.78 13:59:13 BATY VHTB3252520260312E
40 110.77 13:59:21 NYSE VHTB3260820260312E
40 110.85 13:59:29 PCSE VHTB3263220260312E
40 110.84 13:59:39 EPRL VHTB3264820260312E
40 110.85 13:59:46 BATS VHTB3271520260312E
40 110.76 13:59:54 NASD VHTB3271820260312E
40 110.70 14:00:03 NASD VHTB3278320260312E
40 110.48 14:00:12 MEMX VHTB3281820260312E
40 110.61 14:00:23 BATS VHTB3287420260312E
40 110.58 14:00:29 NASD VHTB3288620260312E
40 110.17 14:00:44 PCSE VHTB3292620260312E
40 110.15 14:00:52 NYSE VHTB3293420260312E
40 110.13 14:01:05 BATS VHTB3296020260312E
40 110.13 14:01:05 BATY VHTB3296120260312E
40 110.55 14:01:13 NASD VHTB3302120260312E
40 110.56 14:01:22 EPRL VHTB3305420260312E
40 110.78 14:01:31 MEMX VHTB3308020260312E
40 110.82 14:01:43 NASD VHTB3309220260312E
40 110.77 14:01:52 MEMX VHTB3310520260312E
40 110.90 14:02:02 BATS VHTB3311920260312E
40 110.84 14:02:04 IEXG VHTB3312220260312E
40 110.48 14:12:17 PCSE VHTB3516320260312E
40 110.50 14:13:13 BATS VHTB3526920260312E
40 110.49 14:13:59 PCSE VHTB3533620260312E
40 110.42 14:14:02 BATS VHTB3534120260312E
40 110.46 14:14:15 NASD VHTB3536520260312E
40 110.46 14:14:15 PCSE VHTB3536620260312E
12 110.50 14:30:53 BATS VHTB3910120260312E
28 110.50 14:30:53 BATS VHTB3910220260312E
40 110.42 14:31:03 PCSE VHTB3912020260312E
20 110.33 14:32:01 NYSE VHTB3935720260312E
20 110.33 14:32:01 NYSE VHTB3935820260312E
40 110.33 14:32:01 NASD VHTB3935920260312E
40 110.33 14:32:01 PCSE VHTB3936020260312E
4 110.28 14:32:09 NASD VHTB3939220260312E
14 110.28 14:32:09 NASD VHTB3939320260312E
40 110.23 14:32:12 PCSE VHTB3964820260312E
40 110.18 14:32:16 PCSE VHTB3966020260312E
1 110.18 14:32:16 MEMX VHTB3966120260312E
40 110.19 14:32:36 PCSE VHTB3973520260312E
40 110.19 14:32:36 BATS VHTB3973620260312E
40 110.09 14:33:16 BATS VHTB3987820260312E
40 110.09 14:33:16 NASD VHTB3987920260312E
40 110.01 14:34:00 BATS VHTB4003520260312E
40 110.14 14:34:11 MEMX VHTB4007620260312E
40 110.36 14:34:22 MEMX VHTB4013220260312E
40 110.77 14:39:06 NYSE VHTB4124520260312E
2 110.70 14:39:34 BATY VHTB4132420260312E
40 110.63 14:40:50 INCR VHTB4173520260312E
12 110.63 14:40:57 BATS VHTB4176520260312E
28 110.63 14:40:57 BATS VHTB4176620260312E
40 110.68 14:41:35 BATS VHTB4195220260312E
40 110.69 14:41:43 BATS VHTB4198920260312E
40 110.70 14:41:54 NASD VHTB4207420260312E
40 110.67 14:42:04 BATY VHTB4214820260312E
40 110.69 14:42:16 MEMX VHTB4236220260312E
40 110.67 14:42:28 EPRL VHTB4239620260312E
40 110.73 14:42:40 NASD VHTB4246220260312E
40 110.68 14:42:50 PCSE VHTB4252920260312E
40 110.68 14:42:50 MEMX VHTB4253020260312E
40 110.65 14:43:02 XCIS VHTB4261120260312E
40 110.63 14:43:09 BATY VHTB4272620260312E
40 110.63 14:43:22 BATS VHTB4279520260312E
40 110.64 14:43:30 INCR VHTB4284620260312E
40 110.64 14:43:43 MEMX VHTB4288620260312E
40 110.64 14:43:54 KNMX VHTB4291720260312E
40 110.64 14:44:03 XCIS VHTB4294120260312E
40 110.59 14:44:06 MEMX VHTB4296020260312E
40 110.60 14:44:13 INCR VHTB4298020260312E
40 110.61 14:44:43 BATS VHTB4305120260312E
40 110.50 14:44:52 NASD VHTB4307020260312E
40 110.76 14:45:04 MEMX VHTB4311820260312E
40 110.70 14:45:21 MEMX VHTB4320020260312E
40 110.70 14:45:21 XCIS VHTB4320120260312E
40 110.66 14:45:59 MEMX VHTB4334020260312E
7 110.75 14:46:28 MEMX VHTB4351820260312E
7 110.75 14:46:28 MEMX VHTB4351920260312E
1 110.75 14:46:28 PCSE VHTB4352020260312E
79 110.75 14:46:28 PCSE VHTB4352120260312E
26 110.75 14:46:28 NASD VHTB4352220260312E
14 110.72 14:47:31 BATS VHTB4375720260312E
12 110.72 14:47:31 NASD VHTB4375820260312E
1 110.72 14:47:31 NASD VHTB4375920260312E
27 110.72 14:47:31 NASD VHTB4376020260312E
14 110.72 14:47:31 BATS VHTB4376120260312E
14 110.72 14:47:31 BATS VHTB4376220260312E
14 110.72 14:47:31 BATS VHTB4376320260312E
14 110.72 14:47:31 BATS VHTB4376420260312E
10 110.72 14:47:31 BATS VHTB4376520260312E
40 110.72 14:47:31 NYSE VHTB4376620260312E
40 110.72 14:47:32 MEMX VHTB4376720260312E
20 110.63 14:47:42 BATS VHTB4379120260312E
10 110.92 15:35:53 NASD VHTB5347720260312E
10 110.92 15:35:53 NASD VHTB5347820260312E
60 110.92 15:35:53 NASD VHTB5347920260312E
40 110.88 15:35:57 NYSE VHTB5348420260312E
31 110.88 15:35:57 MEMX VHTB5348720260312E
9 110.88 15:35:57 MEMX VHTB5348820260312E
40 110.95 15:51:04 NASD VHTB5553820260312E
2 110.95 15:51:04 MEMX VHTB5553920260312E
10 110.88 15:51:25 NASD VHTB5558320260312E
2 110.88 15:51:25 MEMX VHTB5558420260312E
40 110.84 15:51:41 NASD VHTB5561520260312E
40 110.84 15:51:41 NYSE VHTB5561620260312E
40 110.90 15:52:22 KNMX VHTB5574020260312E
40 111.00 15:52:35 INCR VHTB5575720260312E
40 111.00 15:52:35 BATS VHTB5575820260312E
1 111.00 15:57:21 BATS VHTB5634720260312E
40 111.00 15:57:21 PCSE VHTB5634820260312E
40 111.00 15:57:21 PCSE VHTB5634920260312E
39 111.00 15:57:22 BATS VHTB5635720260312E
15 110.95 15:57:57 PCSE VHTB5641820260312E
25 110.95 15:57:57 PCSE VHTB5641920260312E
1 110.88 15:59:41 XCIS VHTB5705820260312E
40 110.88 15:59:49 NASD VHTB5718120260312E
40 110.88 15:59:49 PCSE VHTB5718220260312E
40 110.88 15:59:49 NYSE VHTB5718320260312E
80 110.98 15:59:53 NASD VHTB5724020260312E
40 110.92 16:01:01 MEMX VHTB5773620260312E
1 110.97 16:01:49 NYSE VHTB5811320260312E
39 110.97 16:01:49 NYSE VHTB5811420260312E
40 110.87 16:02:18 BATS VHTB5840420260312E
4 110.87 16:02:18 PCSE VHTB5840520260312E
76 110.87 16:02:18 PCSE VHTB5840620260312E
40 110.82 16:03:13 PCSE VHTB5851420260312E
40 110.84 16:03:23 MEMX VHTB5854020260312E
40 110.80 16:03:34 BATS VHTB5855420260312E
40 110.86 16:03:46 XCIS VHTB5857620260312E
40 110.87 16:03:56 PCSE VHTB5859620260312E
14 110.87 16:04:07 BATS VHTB5861320260312E
26 110.87 16:04:07 BATS VHTB5861420260312E
40 110.68 16:04:19 NYSE VHTB5864620260312E
40 110.66 16:04:29 BATS VHTB5867520260312E
40 110.66 16:04:39 MEMX VHTB5869420260312E
2 110.69 16:04:50 UBSS VHTB5872520260312E
38 110.70 16:04:50 KNMX VHTB5872620260312E
26 110.66 16:05:01 NYSE VHTB5883320260312E
14 110.66 16:05:01 NYSE VHTB5883420260312E
40 110.69 16:05:13 NASD VHTB5884720260312E
40 110.72 16:05:24 KNMX VHTB5885320260312E
2 110.71 16:05:36 MEMX VHTB5887820260312E
38 110.71 16:05:36 MEMX VHTB5887920260312E
40 110.65 16:05:49 EPRL VHTB5890220260312E
40 110.65 16:05:59 BATS VHTB5892220260312E
40 110.65 16:06:15 NYSE VHTB5896620260312E
40 110.68 16:06:22 KNMX VHTB5897920260312E
2 110.57 16:06:35 INCR VHTB5903520260312E
38 110.59 16:06:35 LEVL VHTB5903620260312E
5 110.61 16:06:52 EDGA VHTB5907620260312E
12 110.61 16:06:52 INCR VHTB5907720260312E
23 110.61 16:06:52 INCR VHTB5907820260312E
40 110.59 16:06:57 MSCO VHTB5908720260312E
31 110.59 16:06:57 NASD VHTB5908820260312E
9 110.59 16:06:57 NASD VHTB5908920260312E
40 110.55 16:07:03 NASD VHTB5912520260312E
40 110.55 16:07:03 MEMX VHTB5912620260312E
40 110.55 16:07:03 BATS VHTB5912720260312E
19 110.51 16:07:06 NASD VHTB5913320260312E
21 110.51 16:07:06 NASD VHTB5913420260312E
40 110.51 16:07:06 NYSE VHTB5913520260312E
1 110.51 16:07:06 PCSE VHTB5913620260312E
39 110.51 16:07:06 PCSE VHTB5913720260312E
40 110.51 16:07:07 BATS VHTB5914520260312E
50 110.41 16:07:20 NASD VHTB5919220260312E
1 110.41 16:07:20 NASD VHTB5919320260312E
11 110.41 16:07:20 NASD VHTB5919420260312E
18 110.41 16:07:20 NASD VHTB5919520260312E
80 110.41 16:07:22 PCSE VHTB5919720260312E
40 110.83 16:07:43 BATS VHTB5923120260312E
40 110.80 16:07:47 NASD VHTB5924720260312E
36 110.75 16:08:09 NYSE VHTB5929520260312E
40 110.75 16:08:09 PCSE VHTB5929620260312E
4 110.75 16:08:09 NYSE VHTB5929720260312E
2 110.75 16:08:09 PCSE VHTB5929820260312E
1 110.75 16:08:09 PCSE VHTB5929920260312E
2 110.75 16:08:11 PCSE VHTB5931420260312E
35 110.75 16:08:11 PCSE VHTB5931520260312E
5 110.73 16:08:13 NASD VHTB5931820260312E
5 110.73 16:08:13 NASD VHTB5931920260312E
2 110.73 16:08:13 NYSE VHTB5932020260312E
5 110.73 16:08:13 NASD VHTB5932120260312E
38 110.73 16:08:15 NYSE VHTB5932420260312E
40 110.73 16:08:15 NASD VHTB5932520260312E
2 110.73 16:08:15 NASD VHTB5932620260312E
23 110.73 16:08:15 NASD VHTB5932820260312E
40 110.66 16:08:55 BATY VHTB5940720260312E
40 110.73 16:11:20 BATS VHTB5968720260312E
40 110.74 16:11:35 MEMX VHTB5969920260312E
40 110.73 16:11:44 PCSE VHTB5970620260312E
40 110.73 16:12:06 NYSE VHTB5973320260312E
40 110.73 16:12:07 NYSE VHTB5973520260312E
40 110.73 16:12:19 NASD VHTB5976220260312E
40 110.73 16:12:31 NYSE VHTB5979020260312E
40 110.76 16:12:43 MEMX VHTB5981220260312E
40 110.74 16:12:55 PCSE VHTB5983420260312E
40 110.83 16:13:08 KNMX VHTB5985720260312E
5 110.87 16:13:20 NASD VHTB5992320260312E
35 110.88 16:13:20 NASD VHTB5992420260312E
18 110.91 16:13:34 NASD VHTB5996320260312E
22 110.91 16:13:34 NASD VHTB5996420260312E
40 110.94 16:13:48 NYSE VHTB6000120260312E
2 110.92 16:13:56 MEMX VHTB6000720260312E
38 110.92 16:13:56 MEMX VHTB6000820260312E
40 110.91 16:14:08 BATS VHTB6002420260312E
40 110.96 16:14:21 INCR VHTB6004620260312E
40 110.91 16:14:33 BATS VHTB6009320260312E
40 110.93 16:14:49 PCSE VHTB6014520260312E
40 110.92 16:14:58 BATY VHTB6016720260312E
40 110.98 16:15:09 PCSE VHTB6019020260312E
40 110.96 16:15:21 BATS VHTB6020120260312E
40 110.99 16:15:36 PCSE VHTB6037120260312E
40 111.00 16:15:50 NASD VHTB6039720260312E
40 111.00 16:15:50 BIDS VHTB6039820260312E
4 110.95 16:18:04 PCSE VHTB6072020260312E
4 110.95 16:18:04 PCSE VHTB6072120260312E
4 110.95 16:18:04 PCSE VHTB6072220260312E
4 110.95 16:18:04 PCSE VHTB6072320260312E
64 110.95 16:18:04 PCSE VHTB6072420260312E
40 110.88 16:18:05 PCSE VHTB6072620260312E
40 110.74 16:18:13 PCSE VHTB6073720260312E
40 110.74 16:18:13 BATY VHTB6073820260312E
10 110.62 16:18:14 BATS VHTB6074220260312E
1 110.62 16:18:14 BATS VHTB6074320260312E
29 110.62 16:18:14 BATS VHTB6074420260312E
40 110.62 16:18:14 NASD VHTB6074520260312E
40 110.59 16:18:38 PCSE VHTB6085120260312E
40 110.59 16:18:38 XCIS VHTB6085220260312E
40 110.59 16:18:38 NYSE VHTB6085320260312E
6 110.59 16:18:38 BATY VHTB6085420260312E
40 110.59 16:18:38 MEMX VHTB6085520260312E
26 110.59 16:18:38 BATY VHTB6085620260312E
8 110.59 16:18:39 BATY VHTB6086020260312E
4 110.53 16:18:56 NASD VHTB6088220260312E
36 110.53 16:18:56 NASD VHTB6088320260312E
40 110.53 16:18:56 PCSE VHTB6088420260312E
10 110.53 16:18:56 PCSE VHTB6088520260312E
40 110.60 16:19:07 NYSE VHTB6089920260312E
10 110.60 16:19:07 NASD VHTB6090020260312E
40 110.60 16:19:07 NASD VHTB6090120260312E
40 110.57 16:19:14 BATS VHTB6092220260312E
40 110.57 16:19:14 MEMX VHTB6092320260312E
40 110.57 16:19:14 BATS VHTB6092420260312E
40 110.57 16:19:14 NASD VHTB6092520260312E
40 110.57 16:19:14 PCSE VHTB6092620260312E
32 110.54 16:19:57 BATS VHTB6100220260312E
1 110.54 16:19:57 NASD VHTB6100320260312E
39 110.54 16:19:57 NASD VHTB6100420260312E
16 110.54 16:19:57 NASD VHTB6100520260312E
24 110.54 16:19:57 NASD VHTB6100620260312E
40 110.57 16:20:36 NASD VHTB6107120260312E
40 110.57 16:20:36 PCSE VHTB6107220260312E
40 110.57 16:20:36 PCSE VHTB6107320260312E
2 110.57 16:20:36 BATY VHTB6107420260312E
38 110.57 16:20:36 BATY VHTB6107520260312E
40 110.55 16:20:42 NASD VHTB6108420260312E
40 110.55 16:20:42 NASD VHTB6108520260312E
40 110.55 16:20:42 BATY VHTB6108620260312E
80 110.55 16:20:42 PCSE VHTB6108720260312E
2 110.52 16:20:55 PCSE VHTB6112620260312E
1 110.51 16:21:38 NASD VHTB6120420260312E
1 110.51 16:21:38 NASD VHTB6120520260312E
1 110.51 16:21:38 NASD VHTB6120620260312E
26 110.51 16:21:38 NASD VHTB6120720260312E
10 110.51 16:21:38 NASD VHTB6120820260312E
1 110.51 16:21:38 NASD VHTB6120920260312E
1 110.51 16:21:38 NASD VHTB6121020260312E
1 110.51 16:21:39 NASD VHTB6121220260312E
40 110.47 16:21:40 PCSE VHTB6121420260312E
40 110.47 16:21:40 PCSE VHTB6121520260312E
1 110.42 16:21:58 BATS VHTB6125220260312E
1 110.42 16:21:58 BATS VHTB6125320260312E
40 110.42 16:21:58 NASD VHTB6125420260312E
38 110.42 16:21:58 BATS VHTB6125520260312E
80 110.42 16:21:58 MEMX VHTB6125620260312E
40 110.42 16:21:58 MEMX VHTB6125720260312E
40 110.42 16:21:58 BATY VHTB6125820260312E
40 110.42 16:21:58 PCSE VHTB6125920260312E
10 110.36 16:22:18 NASD VHTB6129520260312E
30 110.36 16:22:18 NASD VHTB6129620260312E
40 110.38 16:22:26 BATS VHTB6131020260312E
40 110.31 16:22:49 NQBX VHTB6136620260312E
3 110.31 16:22:49 NYSE VHTB6136720260312E
40 110.31 16:22:49 PCSE VHTB6136820260312E
37 110.31 16:22:49 NYSE VHTB6136920260312E
40 110.31 16:22:49 MEMX VHTB6137020260312E
1 110.25 16:23:05 BATS VHTB6138420260312E
39 110.25 16:23:05 BATS VHTB6138520260312E
40 110.25 16:23:05 MEMX VHTB6138620260312E
40 110.25 16:23:05 MEMX VHTB6138720260312E
80 110.22 16:23:09 BATS VHTB6140720260312E
40 110.22
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.04 13:33:37 PCSE VHTB110820260312E
40 109.28 13:33:57 MEMX VHTB115320260312E
40 109.06 13:34:07 BATS VHTB116120260312E
40 109.30 13:34:14 KNMX VHTB118720260312E
40 109.94 13:34:21 MEMX VHTB120920260312E
40 109.98 13:34:29 MEMX VHTB123120260312E
40 109.88 13:34:34 EPRL VHTB123520260312E
40 109.77 13:34:42 NASD VHTB123920260312E
40 109.78 13:34:49 MEMX VHTB124220260312E
1 109.78 13:34:57 BATS VHTB124520260312E
39 109.78 13:34:57 BATY VHTB124620260312E
80 109.93 13:35:13 MEMX VHTB126720260312E
40 110.15 13:35:21 MEMX VHTB132020260312E
1 110.18 13:35:23 LEVL VHTB133020260312E
40 110.18 13:35:23 INCR VHTB133120260312E
1 110.18 13:35:23 INCR VHTB133220260312E
40 110.18 13:35:23 UBSS VHTB133320260312E
1 110.16 13:35:23 BATS VHTB133420260312E
40 110.26 13:35:42 BATS VHTB135820260312E
40 110.33 13:35:50 MEMX VHTB136020260312E
40 110.27 13:35:58 INCR VHTB140620260312E
40 110.27 13:36:05 NQBX VHTB148720260312E
13 110.38 13:36:13 NASD VHTB156220260312E
27 110.38 13:36:13 NASD VHTB156320260312E
40 110.41 13:36:21 MEMX VHTB159420260312E
40 110.41 13:36:32 NASD VHTB162520260312E
40 110.36 13:36:37 MEMX VHTB164920260312E
40 110.40 13:36:45 NQBX VHTB166920260312E
39 110.40 13:36:52 NASD VHTB172320260312E
1 110.40 13:36:52 NASD VHTB172420260312E
40 110.41 13:37:00 NYSE VHTB178120260312E
32 110.40 13:37:08 BATS VHTB178620260312E
8 110.40 13:37:08 BATS VHTB178720260312E
40 110.40 13:37:16 PCSE VHTB179520260312E
40 110.44 13:37:29 PCSE VHTB181120260312E
40 110.44 13:37:32 PCSE VHTB181220260312E
40 110.43 13:37:39 PCSE VHTB183420260312E
2 110.41 13:37:47 NYSE VHTB184920260312E
38 110.41 13:37:47 NYSE VHTB185020260312E
39 110.76 13:37:57 BATY VHTB186520260312E
1 110.75 13:37:57 EDGX VHTB186620260312E
40 110.71 13:38:03 BATS VHTB188620260312E
40 110.77 13:38:12 KNMX VHTB188820260312E
40 110.88 13:38:20 NASD VHTB190320260312E
40 110.81 13:38:28 NYSE VHTB193520260312E
39 110.80 13:38:36 MEMX VHTB194820260312E
40 110.77 13:38:39 PCSE VHTB195020260312E
15 110.88 13:38:52 PCSE VHTB207020260312E
25 110.88 13:38:52 PCSE VHTB207120260312E
40 110.83 13:39:04 BATY VHTB210120260312E
40 110.81 13:39:07 NYSE VHTB215220260312E
40 110.89 13:39:16 PCSE VHTB219420260312E
40 110.81 13:39:18 BIDS VHTB219520260312E
40 110.90 13:39:34 BATS VHTB226820260312E
40 110.95 13:39:42 NYSE VHTB233720260312E
40 110.77 13:53:40 NYSE VHTB3039020260312E
40 110.66 13:53:49 PCSE VHTB3040620260312E
40 110.63 13:53:55 PCSE VHTB3041620260312E
22 110.97 13:54:08 MEMX VHTB3049020260312E
40 110.99 13:54:14 MEMX VHTB3051720260312E
40 111.02 13:54:20 KNMX VHTB3055820260312E
40 110.97 13:54:27 NASD VHTB3058520260312E
40 110.97 13:54:34 MEMX VHTB3063320260312E
40 110.99 13:54:42 PCSE VHTB3066620260312E
40 111.03 13:54:53 LEVL VHTB3073020260312E
8 111.21 13:55:01 BATS VHTB3078120260312E
32 111.21 13:55:01 BATS VHTB3078220260312E
40 111.22 13:55:04 INCR VHTB3080320260312E
40 111.12 13:55:14 BATS VHTB3087420260312E
27 111.09 13:55:21 BATS VHTB3089620260312E
13 111.12 13:55:21 BATS VHTB3089720260312E
10 111.09 13:55:29 NASD VHTB3101520260312E
10 111.09 13:55:29 NASD VHTB3101620260312E
20 111.09 13:55:29 NASD VHTB3101720260312E
40 111.01 13:55:38 PCSE VHTB3107020260312E
40 111.01 13:55:46 PCSE VHTB3117420260312E
40 111.01 13:55:54 MEMX VHTB3128520260312E
40 111.02 13:56:03 MEMX VHTB3138220260312E
40 110.82 13:56:13 NASD VHTB3143520260312E
40 110.93 13:56:21 MEMX VHTB3144820260312E
40 110.90 13:56:29 PCSE VHTB3149220260312E
80 110.89 13:56:47 PCSE VHTB3162320260312E
40 110.90 13:57:00 MEMX VHTB3165520260312E
40 110.90 13:57:03 BATS VHTB3178320260312E
40 110.92 13:57:11 BATY VHTB3180920260312E
6 110.86 13:57:13 BATS VHTB3182020260312E
34 110.86 13:57:14 BATS VHTB3182420260312E
40 110.86 13:57:14 PCSE VHTB3182520260312E
40 110.86 13:57:14 BATY VHTB3182620260312E
40 110.86 13:57:14 EPRL VHTB3182720260312E
40 110.83 13:57:22 PCSE VHTB3186620260312E
40 110.81 13:57:24 MEMX VHTB3187320260312E
1 110.69 13:57:59 NASD VHTB3207820260312E
39 110.69 13:57:59 NASD VHTB3207920260312E
40 110.64 13:58:01 IEXG VHTB3209020260312E
40 110.64 13:58:03 NASD VHTB3210220260312E
40 110.70 13:58:37 MEMX VHTB3236320260312E
40 110.69 13:58:46 BATS VHTB3238520260312E
40 110.77 13:58:54 MEMX VHTB3240820260312E
40 110.85 13:59:03 EPRL VHTB3248020260312E
40 110.80 13:59:04 BATS VHTB3248120260312E
40 110.78 13:59:13 BATY VHTB3252520260312E
40 110.77 13:59:21 NYSE VHTB3260820260312E
40 110.85 13:59:29 PCSE VHTB3263220260312E
40 110.84 13:59:39 EPRL VHTB3264820260312E
40 110.85 13:59:46 BATS VHTB3271520260312E
40 110.76 13:59:54 NASD VHTB3271820260312E
40 110.70 14:00:03 NASD VHTB3278320260312E
40 110.48 14:00:12 MEMX VHTB3281820260312E
40 110.61 14:00:23 BATS VHTB3287420260312E
40 110.58 14:00:29 NASD VHTB3288620260312E
40 110.17 14:00:44 PCSE VHTB3292620260312E
40 110.15 14:00:52 NYSE VHTB3293420260312E
40 110.13 14:01:05 BATS VHTB3296020260312E
40 110.13 14:01:05 BATY VHTB3296120260312E
40 110.55 14:01:13 NASD VHTB3302120260312E
40 110.56 14:01:22 EPRL VHTB3305420260312E
40 110.78 14:01:31 MEMX VHTB3308020260312E
40 110.82 14:01:43 NASD VHTB3309220260312E
40 110.77 14:01:52 MEMX VHTB3310520260312E
40 110.90 14:02:02 BATS VHTB3311920260312E
40 110.84 14:02:04 IEXG VHTB3312220260312E
40 110.48 14:12:17 PCSE VHTB3516320260312E
40 110.50 14:13:13 BATS VHTB3526920260312E
40 110.49 14:13:59 PCSE VHTB3533620260312E
40 110.42 14:14:02 BATS VHTB3534120260312E
40 110.46 14:14:15 NASD VHTB3536520260312E
40 110.46 14:14:15 PCSE VHTB3536620260312E
12 110.50 14:30:53 BATS VHTB3910120260312E
28 110.50 14:30:53 BATS VHTB3910220260312E
40 110.42 14:31:03 PCSE VHTB3912020260312E
20 110.33 14:32:01 NYSE VHTB3935720260312E
20 110.33 14:32:01 NYSE VHTB3935820260312E
40 110.33 14:32:01 NASD VHTB3935920260312E
40 110.33 14:32:01 PCSE VHTB3936020260312E
4 110.28 14:32:09 NASD VHTB3939220260312E
14 110.28 14:32:09 NASD VHTB3939320260312E
40 110.23 14:32:12 PCSE VHTB3964820260312E
40 110.18 14:32:16 PCSE VHTB3966020260312E
1 110.18 14:32:16 MEMX VHTB3966120260312E
40 110.19 14:32:36 PCSE VHTB3973520260312E
40 110.19 14:32:36 BATS VHTB3973620260312E
40 110.09 14:33:16 BATS VHTB3987820260312E
40 110.09 14:33:16 NASD VHTB3987920260312E
40 110.01 14:34:00 BATS VHTB4003520260312E
40 110.14 14:34:11 MEMX VHTB4007620260312E
40 110.36 14:34:22 MEMX VHTB4013220260312E
40 110.77 14:39:06 NYSE VHTB4124520260312E
2 110.70 14:39:34 BATY VHTB4132420260312E
40 110.63 14:40:50 INCR VHTB4173520260312E
12 110.63 14:40:57 BATS VHTB4176520260312E
28 110.63 14:40:57 BATS VHTB4176620260312E
40 110.68 14:41:35 BATS VHTB4195220260312E
40 110.69 14:41:43 BATS VHTB4198920260312E
40 110.70 14:41:54 NASD VHTB4207420260312E
40 110.67 14:42:04 BATY VHTB4214820260312E
40 110.69 14:42:16 MEMX VHTB4236220260312E
40 110.67 14:42:28 EPRL VHTB4239620260312E
40 110.73 14:42:40 NASD VHTB4246220260312E
40 110.68 14:42:50 PCSE VHTB4252920260312E
40 110.68 14:42:50 MEMX VHTB4253020260312E
40 110.65 14:43:02 XCIS VHTB4261120260312E
40 110.63 14:43:09 BATY VHTB4272620260312E
40 110.63 14:43:22 BATS VHTB4279520260312E
40 110.64 14:43:30 INCR VHTB4284620260312E
40 110.64 14:43:43 MEMX VHTB4288620260312E
40 110.64 14:43:54 KNMX VHTB4291720260312E
40 110.64 14:44:03 XCIS VHTB4294120260312E
40 110.59 14:44:06 MEMX VHTB4296020260312E
40 110.60 14:44:13 INCR VHTB4298020260312E
40 110.61 14:44:43 BATS VHTB4305120260312E
40 110.50 14:44:52 NASD VHTB4307020260312E
40 110.76 14:45:04 MEMX VHTB4311820260312E
40 110.70 14:45:21 MEMX VHTB4320020260312E
40 110.70 14:45:21 XCIS VHTB4320120260312E
40 110.66 14:45:59 MEMX VHTB4334020260312E
7 110.75 14:46:28 MEMX VHTB4351820260312E
7 110.75 14:46:28 MEMX VHTB4351920260312E
1 110.75 14:46:28 PCSE VHTB4352020260312E
79 110.75 14:46:28 PCSE VHTB4352120260312E
26 110.75 14:46:28 NASD VHTB4352220260312E
14 110.72 14:47:31 BATS VHTB4375720260312E
12 110.72 14:47:31 NASD VHTB4375820260312E
1 110.72 14:47:31 NASD VHTB4375920260312E
27 110.72 14:47:31 NASD VHTB4376020260312E
14 110.72 14:47:31 BATS VHTB4376120260312E
14 110.72 14:47:31 BATS VHTB4376220260312E
14 110.72 14:47:31 BATS VHTB4376320260312E
14 110.72 14:47:31 BATS VHTB4376420260312E
10 110.72 14:47:31 BATS VHTB4376520260312E
40 110.72 14:47:31 NYSE VHTB4376620260312E
40 110.72 14:47:32 MEMX VHTB4376720260312E
20 110.63 14:47:42 BATS VHTB4379120260312E
10 110.92 15:35:53 NASD VHTB5347720260312E
10 110.92 15:35:53 NASD VHTB5347820260312E
60 110.92 15:35:53 NASD VHTB5347920260312E
40 110.88 15:35:57 NYSE VHTB5348420260312E
31 110.88 15:35:57 MEMX VHTB5348720260312E
9 110.88 15:35:57 MEMX VHTB5348820260312E
40 110.95 15:51:04 NASD VHTB5553820260312E
2 110.95 15:51:04 MEMX VHTB5553920260312E
10 110.88 15:51:25 NASD VHTB5558320260312E
2 110.88 15:51:25 MEMX VHTB5558420260312E
40 110.84 15:51:41 NASD VHTB5561520260312E
40 110.84 15:51:41 NYSE VHTB5561620260312E
40 110.90 15:52:22 KNMX VHTB5574020260312E
40 111.00 15:52:35 INCR VHTB5575720260312E
40 111.00 15:52:35 BATS VHTB5575820260312E
1 111.00 15:57:21 BATS VHTB5634720260312E
40 111.00 15:57:21 PCSE VHTB5634820260312E
40 111.00 15:57:21 PCSE VHTB5634920260312E
39 111.00 15:57:22 BATS VHTB5635720260312E
15 110.95 15:57:57 PCSE VHTB5641820260312E
25 110.95 15:57:57 PCSE VHTB5641920260312E
1 110.88 15:59:41 XCIS VHTB5705820260312E
40 110.88 15:59:49 NASD VHTB5718120260312E
40 110.88 15:59:49 PCSE VHTB5718220260312E
40 110.88 15:59:49 NYSE VHTB5718320260312E
80 110.98 15:59:53 NASD VHTB5724020260312E
40 110.92 16:01:01 MEMX VHTB5773620260312E
1 110.97 16:01:49 NYSE VHTB5811320260312E
39 110.97 16:01:49 NYSE VHTB5811420260312E
40 110.87 16:02:18 BATS VHTB5840420260312E
4 110.87 16:02:18 PCSE VHTB5840520260312E
76 110.87 16:02:18 PCSE VHTB5840620260312E
40 110.82 16:03:13 PCSE VHTB5851420260312E
40 110.84 16:03:23 MEMX VHTB5854020260312E
40 110.80 16:03:34 BATS VHTB5855420260312E
40 110.86 16:03:46 XCIS VHTB5857620260312E
40 110.87 16:03:56 PCSE VHTB5859620260312E
14 110.87 16:04:07 BATS VHTB5861320260312E
26 110.87 16:04:07 BATS VHTB5861420260312E
40 110.68 16:04:19 NYSE VHTB5864620260312E
40 110.66 16:04:29 BATS VHTB5867520260312E
40 110.66 16:04:39 MEMX VHTB5869420260312E
2 110.69 16:04:50 UBSS VHTB5872520260312E
38 110.70 16:04:50 KNMX VHTB5872620260312E
26 110.66 16:05:01 NYSE VHTB5883320260312E
14 110.66 16:05:01 NYSE VHTB5883420260312E
40 110.69 16:05:13 NASD VHTB5884720260312E
40 110.72 16:05:24 KNMX VHTB5885320260312E
2 110.71 16:05:36 MEMX VHTB5887820260312E
38 110.71 16:05:36 MEMX VHTB5887920260312E
40 110.65 16:05:49 EPRL VHTB5890220260312E
40 110.65 16:05:59 BATS VHTB5892220260312E
40 110.65 16:06:15 NYSE VHTB5896620260312E
40 110.68 16:06:22 KNMX VHTB5897920260312E
2 110.57 16:06:35 INCR VHTB5903520260312E
38 110.59 16:06:35 LEVL VHTB5903620260312E
5 110.61 16:06:52 EDGA VHTB5907620260312E
12 110.61 16:06:52 INCR VHTB5907720260312E
23 110.61 16:06:52 INCR VHTB5907820260312E
40 110.59 16:06:57 MSCO VHTB5908720260312E
31 110.59 16:06:57 NASD VHTB5908820260312E
9 110.59 16:06:57 NASD VHTB5908920260312E
40 110.55 16:07:03 NASD VHTB5912520260312E
40 110.55 16:07:03 MEMX VHTB5912620260312E
40 110.55 16:07:03 BATS VHTB5912720260312E
19 110.51 16:07:06 NASD VHTB5913320260312E
21 110.51 16:07:06 NASD VHTB5913420260312E
40 110.51 16:07:06 NYSE VHTB5913520260312E
1 110.51 16:07:06 PCSE VHTB5913620260312E
39 110.51 16:07:06 PCSE VHTB5913720260312E
40 110.51 16:07:07 BATS VHTB5914520260312E
50 110.41 16:07:20 NASD VHTB5919220260312E
1 110.41 16:07:20 NASD VHTB5919320260312E
11 110.41 16:07:20 NASD VHTB5919420260312E
18 110.41 16:07:20 NASD VHTB5919520260312E
80 110.41 16:07:22 PCSE VHTB5919720260312E
40 110.83 16:07:43 BATS VHTB5923120260312E
40 110.80 16:07:47 NASD VHTB5924720260312E
36 110.75 16:08:09 NYSE VHTB5929520260312E
40 110.75 16:08:09 PCSE VHTB5929620260312E
4 110.75 16:08:09 NYSE VHTB5929720260312E
2 110.75 16:08:09 PCSE VHTB5929820260312E
1 110.75 16:08:09 PCSE VHTB5929920260312E
2 110.75 16:08:11 PCSE VHTB5931420260312E
35 110.75 16:08:11 PCSE VHTB5931520260312E
5 110.73 16:08:13 NASD VHTB5931820260312E
5 110.73 16:08:13 NASD VHTB5931920260312E
2 110.73 16:08:13 NYSE VHTB5932020260312E
5 110.73 16:08:13 NASD VHTB5932120260312E
38 110.73 16:08:15 NYSE VHTB5932420260312E
40 110.73 16:08:15 NASD VHTB5932520260312E
2 110.73 16:08:15 NASD VHTB5932620260312E
23 110.73 16:08:15 NASD VHTB5932820260312E
40 110.66 16:08:55 BATY VHTB5940720260312E
40 110.73 16:11:20 BATS VHTB5968720260312E
40 110.74 16:11:35 MEMX VHTB5969920260312E
40 110.73 16:11:44 PCSE VHTB5970620260312E
40 110.73 16:12:06 NYSE VHTB5973320260312E
40 110.73 16:12:07 NYSE VHTB5973520260312E
40 110.73 16:12:19 NASD VHTB5976220260312E
40 110.73 16:12:31 NYSE VHTB5979020260312E
40 110.76 16:12:43 MEMX VHTB5981220260312E
40 110.74 16:12:55 PCSE VHTB5983420260312E
40 110.83 16:13:08 KNMX VHTB5985720260312E
5 110.87 16:13:20 NASD VHTB5992320260312E
35 110.88 16:13:20 NASD VHTB5992420260312E
18 110.91 16:13:34 NASD VHTB5996320260312E
22 110.91 16:13:34 NASD VHTB5996420260312E
40 110.94 16:13:48 NYSE VHTB6000120260312E
2 110.92 16:13:56 MEMX VHTB6000720260312E
38 110.92 16:13:56 MEMX VHTB6000820260312E
40 110.91 16:14:08 BATS VHTB6002420260312E
40 110.96 16:14:21 INCR VHTB6004620260312E
40 110.91 16:14:33 BATS VHTB6009320260312E
40 110.93 16:14:49 PCSE VHTB6014520260312E
40 110.92 16:14:58 BATY VHTB6016720260312E
40 110.98 16:15:09 PCSE VHTB6019020260312E
40 110.96 16:15:21 BATS VHTB6020120260312E
40 110.99 16:15:36 PCSE VHTB6037120260312E
40 111.00 16:15:50 NASD VHTB6039720260312E
40 111.00 16:15:50 BIDS VHTB6039820260312E
4 110.95 16:18:04 PCSE VHTB6072020260312E
4 110.95 16:18:04 PCSE VHTB6072120260312E
4 110.95 16:18:04 PCSE VHTB6072220260312E
4 110.95 16:18:04 PCSE VHTB6072320260312E
64 110.95 16:18:04 PCSE VHTB6072420260312E
40 110.88 16:18:05 PCSE VHTB6072620260312E
40 110.74 16:18:13 PCSE VHTB6073720260312E
40 110.74 16:18:13 BATY VHTB6073820260312E
10 110.62 16:18:14 BATS VHTB6074220260312E
1 110.62 16:18:14 BATS VHTB6074320260312E
29 110.62 16:18:14 BATS VHTB6074420260312E
40 110.62 16:18:14 NASD VHTB6074520260312E
40 110.59 16:18:38 PCSE VHTB6085120260312E
40 110.59 16:18:38 XCIS VHTB6085220260312E
40 110.59 16:18:38 NYSE VHTB6085320260312E
6 110.59 16:18:38 BATY VHTB6085420260312E
40 110.59 16:18:38 MEMX VHTB6085520260312E
26 110.59 16:18:38 BATY VHTB6085620260312E
8 110.59 16:18:39 BATY VHTB6086020260312E
4 110.53 16:18:56 NASD VHTB6088220260312E
36 110.53 16:18:56 NASD VHTB6088320260312E
40 110.53 16:18:56 PCSE VHTB6088420260312E
10 110.53 16:18:56 PCSE VHTB6088520260312E
40 110.60 16:19:07 NYSE VHTB6089920260312E
10 110.60 16:19:07 NASD VHTB6090020260312E
40 110.60 16:19:07 NASD VHTB6090120260312E
40 110.57 16:19:14 BATS VHTB6092220260312E
40 110.57 16:19:14 MEMX VHTB6092320260312E
40 110.57 16:19:14 BATS VHTB6092420260312E
40 110.57 16:19:14 NASD VHTB6092520260312E
40 110.57 16:19:14 PCSE VHTB6092620260312E
32 110.54 16:19:57 BATS VHTB6100220260312E
1 110.54 16:19:57 NASD VHTB6100320260312E
39 110.54 16:19:57 NASD VHTB6100420260312E
16 110.54 16:19:57 NASD VHTB6100520260312E
24 110.54 16:19:57 NASD VHTB6100620260312E
40 110.57 16:20:36 NASD VHTB6107120260312E
40 110.57 16:20:36 PCSE VHTB6107220260312E
40 110.57 16:20:36 PCSE VHTB6107320260312E
2 110.57 16:20:36 BATY VHTB6107420260312E
38 110.57 16:20:36 BATY VHTB6107520260312E
40 110.55 16:20:42 NASD VHTB6108420260312E
40 110.55 16:20:42 NASD VHTB6108520260312E
40 110.55 16:20:42 BATY VHTB6108620260312E
80 110.55 16:20:42 PCSE VHTB6108720260312E
2 110.52 16:20:55 PCSE VHTB6112620260312E
1 110.51 16:21:38 NASD VHTB6120420260312E
1 110.51 16:21:38 NASD VHTB6120520260312E
1 110.51 16:21:38 NASD VHTB6120620260312E
26 110.51 16:21:38 NASD VHTB6120720260312E
10 110.51 16:21:38 NASD VHTB6120820260312E
1 110.51 16:21:38 NASD VHTB6120920260312E
1 110.51 16:21:38 NASD VHTB6121020260312E
1 110.51 16:21:39 NASD VHTB6121220260312E
40 110.47 16:21:40 PCSE VHTB6121420260312E
40 110.47 16:21:40 PCSE VHTB6121520260312E
1 110.42 16:21:58 BATS VHTB6125220260312E
1 110.42 16:21:58 BATS VHTB6125320260312E
40 110.42 16:21:58 NASD VHTB6125420260312E
38 110.42 16:21:58 BATS VHTB6125520260312E
80 110.42 16:21:58 MEMX VHTB6125620260312E
40 110.42 16:21:58 MEMX VHTB6125720260312E
40 110.42 16:21:58 BATY VHTB6125820260312E
40 110.42 16:21:58 PCSE VHTB6125920260312E
10 110.36 16:22:18 NASD VHTB6129520260312E
30 110.36 16:22:18 NASD VHTB6129620260312E
40 110.38 16:22:26 BATS VHTB6131020260312E
40 110.31 16:22:49 NQBX VHTB6136620260312E
3 110.31 16:22:49 NYSE VHTB6136720260312E
40 110.31 16:22:49 PCSE VHTB6136820260312E
37 110.31 16:22:49 NYSE VHTB6136920260312E
40 110.31 16:22:49 MEMX VHTB6137020260312E
1 110.25 16:23:05 BATS VHTB6138420260312E
39 110.25 16:23:05 BATS VHTB6138520260312E
40 110.25 16:23:05 MEMX VHTB6138620260312E
40 110.25 16:23:05 MEMX VHTB6138720260312E
80 110.22 16:23:09 BATS VHTB6140720260312E
40 110.22
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