REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 8005W Flutter Entertainment PLC 16 March 2026
March 16, 2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc (Flutter) announces that on March 13, 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
200 108.114000 108.14 108.07 AMEX
560 108.145000 108.25 108.00 BAML
4 108.210000 108.21 108.21 BARX
13,433 108.147979 108.70 107.32 BATS
2,722 108.149585 108.56 107.96 BATY
168 108.317143 108.57 108.01 BIDS
121 108.125455 108.38 108.09 EDGA
135 108.092444 108.51 108.05 EDGX
1,889 108.133711 108.57 107.99 EPRL
40 108.095000 108.09 108.09 ICBX
1,784 108.142926 108.65 107.47 IEXG
4,487 108.128799 108.54 107.96 INCR
44 108.119091 108.21 108.11 ITGI
546 108.144066 108.21 108.08 JPMX
3,482 108.174246 108.58 107.95 KNMX
721 108.162635 108.56 107.97 LEVL
13,520 108.145036 108.63 107.28 MEMX
1,400 108.306000 108.70 108.00 MSCO
20,298 108.140899 108.63 107.03 NASD
1,462 108.124870 108.48 107.35 NQBX
10,408 108.157816 108.60 107.51 NYSE
80 108.160000 108.21 108.11 ONEC
16,067 108.129617 108.64 107.25 PCSE
2,209 108.149398 108.63 107.95 UBSS
1,269 108.159787 108.57 107.99 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 175,353,799 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
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 175,353,799 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: GMT
Currency: USD
Date of Transaction: March 13, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 108.146 97,049
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
32 107.03 13:30:03 NASD VHTB23620260313E
8 107.03 13:30:03 NASD VHTB24620260313E
10 107.59 13:30:16 NASD VHTB44820260313E
1 107.59 13:30:16 NASD VHTB44920260313E
5 107.59 13:30:16 NASD VHTB45020260313E
24 107.59 13:30:16 NASD VHTB45120260313E
8 107.51 13:30:47 NYSE VHTB73620260313E
32 107.51 13:30:47 NYSE VHTB73720260313E
7 107.50 13:30:56 NASD VHTB76720260313E
40 107.50 13:30:56 BATS VHTB76820260313E
40 107.50 13:30:56 PCSE VHTB76920260313E
33 107.50 13:30:56 NASD VHTB77020260313E
80 107.49 13:31:27 MEMX VHTB93320260313E
40 107.38 13:31:39 PCSE VHTB101220260313E
40 107.43 13:32:36 BATS VHTB150020260313E
1 107.50 13:32:59 MEMX VHTB154520260313E
39 107.50 13:32:59 MEMX VHTB154620260313E
40 107.74 13:33:15 BATS VHTB163820260313E
40 107.74 13:33:18 PCSE VHTB164520260313E
40 107.96 13:33:32 BATY VHTB172220260313E
40 107.97 13:33:43 PCSE VHTB177320260313E
40 107.97 13:33:49 BATY VHTB181020260313E
40 107.75 13:33:57 BATS VHTB192220260313E
40 107.58 13:34:07 NYSE VHTB202520260313E
40 107.57 13:34:07 IEXG VHTB202620260313E
40 107.49 13:34:07 NASD VHTB202720260313E
10 107.36 13:34:18 NASD VHTB209120260313E
1 107.36 13:34:18 NASD VHTB209220260313E
29 107.36 13:34:18 NASD VHTB213320260313E
80 107.35 13:34:35 BATS VHTB222020260313E
73 107.35 13:34:35 MEMX VHTB222120260313E
40 107.35 13:34:35 NQBX VHTB222520260313E
40 107.33 13:34:39 BATS VHTB225620260313E
80 107.33 13:34:39 MEMX VHTB225720260313E
40 107.34 13:34:47 NASD VHTB231120260313E
40 107.32 13:34:53 BATS VHTB235220260313E
40 107.32 13:34:56 NASD VHTB235620260313E
40 107.32 13:34:56 MEMX VHTB235720260313E
40 107.34 13:35:09 PCSE VHTB247220260313E
40 107.25 13:35:10 PCSE VHTB249720260313E
40 107.30 13:35:14 PCSE VHTB251720260313E
10 107.33 13:35:37 NASD VHTB263320260313E
30 107.33 13:35:37 NASD VHTB263420260313E
40 107.28 13:35:39 MEMX VHTB264620260313E
40 107.52 13:37:39 NASD VHTB358620260313E
40 107.47 13:37:46 IEXG VHTB363320260313E
6 107.44 13:37:47 NASD VHTB365120260313E
23 107.44 13:37:47 NASD VHTB365220260313E
11 107.44 13:37:47 NASD VHTB365320260313E
37 107.42 13:37:48 NASD VHTB365820260313E
40 107.61 13:38:23 NASD VHTB395720260313E
40 107.70 13:38:30 NASD VHTB405220260313E
40 107.86 13:38:41 BATS VHTB411420260313E
40 107.86 13:38:52 BATS VHTB420620260313E
1 108.70 16:43:07 BATS VHTB5726120260313E
1 108.70 16:43:07 BATS VHTB5726220260313E
1 108.70 16:43:07 BATS VHTB5726320260313E
1 108.70 16:43:07 BATS VHTB5726420260313E
1 108.70 16:43:07 BATS VHTB5726520260313E
1 108.70 16:43:07 BATS VHTB5726620260313E
1 108.70 16:43:07 BATS VHTB5726720260313E
1 108.70 16:43:07 BATS VHTB5726820260313E
32 108.70 16:43:07 BATS VHTB5726920260313E
40 108.70 16:43:07 MSCO VHTB5727020260313E
40 108.60 16:43:42 NYSE VHTB5737020260313E
40 108.60 16:43:42 MEMX VHTB5737120260313E
40 108.55 16:44:09 NYSE VHTB5744120260313E
40 108.54 16:44:20 NYSE VHTB5748520260313E
40 108.58 16:44:31 KNMX VHTB5759320260313E
40 108.58 16:44:41 PCSE VHTB5765620260313E
40 108.56 16:44:52 BATY VHTB5771020260313E
40 108.63 16:45:02 MEMX VHTB5776320260313E
1 108.56 16:45:07 BATS VHTB5777720260313E
1 108.56 16:45:07 BATS VHTB5777820260313E
1 108.56 16:45:07 BATS VHTB5777920260313E
40 108.47 16:45:23 NASD VHTB5783920260313E
40 108.45 16:45:33 NASD VHTB5786620260313E
40 108.36 16:45:44 MEMX VHTB5787820260313E
40 108.29 16:45:54 BATS VHTB5792420260313E
40 108.25 16:46:05 BATS VHTB5796120260313E
40 108.25 16:46:15 MEMX VHTB5801320260313E
40 108.22 16:46:26 NASD VHTB5810320260313E
21 108.22 16:46:42 MEMX VHTB5818320260313E
19 108.22 16:46:42 MEMX VHTB5818420260313E
40 108.19 16:46:48 BATS VHTB5821520260313E
40 108.22 16:46:57 KNMX VHTB5825520260313E
40 108.19 16:47:07 NQBX VHTB5827720260313E
2 108.12 16:47:18 INCR VHTB5829920260313E
38 108.16 16:47:18 KNMX VHTB5830020260313E
40 108.15 16:47:29 NASD VHTB5838520260313E
40 108.18 16:47:38 MEMX VHTB5842620260313E
40 108.20 16:47:49 KNMX VHTB5853620260313E
25 108.16 16:47:59 BATS VHTB5856820260313E
40 108.19 16:48:04 INCR VHTB5860320260313E
40 108.18 16:48:10 PCSE VHTB5864720260313E
40 108.14 16:48:20 PCSE VHTB5869020260313E
40 108.08 16:48:31 NASD VHTB5875820260313E
14 108.12 16:48:55 BATS VHTB5887520260313E
40 108.16 16:48:59 INCR VHTB5890020260313E
40 108.23 16:49:03 BATY VHTB5891820260313E
40 108.19 16:49:16 BATS VHTB5899720260313E
40 108.22 16:49:28 MSCO VHTB5907920260313E
40 108.25 16:49:37 EPRL VHTB5912520260313E
40 108.24 16:49:45 NASD VHTB5916220260313E
40 108.25 16:50:01 BATY VHTB5921220260313E
40 108.23 16:50:04 IEXG VHTB5922420260313E
40 108.13 16:50:15 NASD VHTB5929520260313E
40 108.13 16:50:15 PCSE VHTB5929620260313E
40 108.11 16:50:26 PCSE VHTB5935320260313E
10 108.15 16:50:36 MEMX VHTB5942820260313E
2 108.17 16:50:36 MEMX VHTB5942920260313E
28 108.19 16:50:36 MEMX VHTB5943020260313E
30 108.14 16:50:48 MEMX VHTB5947720260313E
40 108.15 16:50:58 PCSE VHTB5951420260313E
40 108.16 16:51:09 BATY VHTB5957120260313E
2 108.16 16:51:19 NASD VHTB5960620260313E
38 108.16 16:51:19 NASD VHTB5960720260313E
40 108.14 16:51:30 NASD VHTB5967620260313E
40 108.14 16:51:40 PCSE VHTB5972120260313E
40 108.17 16:51:50 BATS VHTB5973820260313E
40 108.17 16:52:01 PCSE VHTB5975020260313E
40 108.08 16:52:12 BATS VHTB5980020260313E
40 108.08 16:52:12 MSCO VHTB5980120260313E
40 108.08 16:52:33 BATY VHTB5993820260313E
10 108.09 16:52:44 PCSE VHTB6001320260313E
30 108.09 16:52:44 PCSE VHTB6001420260313E
21 108.14 16:53:05 NYSE VHTB6015420260313E
40 108.19 16:53:06 BATY VHTB6015920260313E
40 108.14 16:53:15 NASD VHTB6024520260313E
40 108.14 16:53:37 MEMX VHTB6037920260313E
40 108.14 16:53:37 NASD VHTB6038020260313E
39 108.14 16:53:48 NYSE VHTB6043920260313E
40 108.24 16:53:58 NASD VHTB6048820260313E
40 108.20 16:54:08 BATS VHTB6053820260313E
40 108.28 16:54:24 NASD VHTB6061620260313E
40 108.27 16:54:30 MEMX VHTB6064020260313E
40 108.27 16:54:40 NASD VHTB6069920260313E
40 108.28 16:54:52 MEMX VHTB6072820260313E
25 108.17 16:55:02 PCSE VHTB6077020260313E
15 108.17 16:55:02 PCSE VHTB6077120260313E
40 108.19 16:55:13 XCIS VHTB6078620260313E
7 108.18 16:55:25 XCIS VHTB6082820260313E
33 108.18 16:55:25 XCIS VHTB6082920260313E
40 108.13 16:55:35 PCSE VHTB6089820260313E
25 108.08 16:55:46 NASD VHTB6094120260313E
15 108.08 16:55:46 NASD VHTB6094220260313E
40 108.00 16:55:51 EPRL VHTB6095420260313E
40 108.00 16:55:51 PCSE VHTB6095520260313E
25 107.95 16:55:57 PCSE VHTB6096820260313E
15 107.95 16:55:57 PCSE VHTB6096920260313E
40 108.46 16:56:08 NASD VHTB6105320260313E
25 108.42 16:56:25 MEMX VHTB6109120260313E
15 108.42 16:56:25 MEMX VHTB6109220260313E
40 108.43 16:56:30 NQBX VHTB6111820260313E
40 108.42 16:56:41 NYSE VHTB6120920260313E
40 108.36 16:56:52 KNMX VHTB6124720260313E
40 108.26 16:57:03 NASD VHTB6129320260313E
40 108.22 16:57:14 NASD VHTB6132320260313E
2 108.24 16:57:25 PCSE VHTB6134320260313E
25 108.25 16:57:25 PCSE VHTB6134420260313E
13 108.26 16:57:25 PCSE VHTB6134520260313E
40 108.28 16:57:36 MEMX VHTB6137420260313E
40 108.27 16:57:47 NASD VHTB6140820260313E
10 108.36 16:58:03 MEMX VHTB6148420260313E
30 108.36 16:58:03 MEMX VHTB6148520260313E
25 108.38 16:58:09 BATS VHTB6152020260313E
15 108.38 16:58:09 BATS VHTB6152120260313E
40 108.38 16:58:20 NASD VHTB6156120260313E
40 108.30 16:58:20 MSCO VHTB6156520260313E
40 108.33 16:58:42 PCSE VHTB6174320260313E
40 108.28 16:58:53 NQBX VHTB6195320260313E
40 108.23 16:59:04 NASD VHTB6203220260313E
40 108.32 16:59:15 PCSE VHTB6215220260313E
40 108.35 16:59:28 BATS VHTB6221320260313E
40 108.35 16:59:38 NASD VHTB6231420260313E
40 108.30 16:59:56 MSCO VHTB6242320260313E
14 108.32 16:59:59 PCSE VHTB6243020260313E
14 108.32 16:59:59 PCSE VHTB6243120260313E
12 108.32 16:59:59 PCSE VHTB6243220260313E
40 108.40 17:00:12 MEMX VHTB6247620260313E
40 108.42 17:00:31 MEMX VHTB6255420260313E
40 108.37 17:00:54 NASD VHTB6265120260313E
40 108.37 17:00:54 PCSE VHTB6265220260313E
40 108.37 17:00:58 BATS VHTB6273720260313E
40 108.42 17:01:16 MEMX VHTB6289120260313E
1 108.44 17:01:19 BATS VHTB6289720260313E
1 108.44 17:01:19 BATS VHTB6289820260313E
38 108.44 17:01:19 BATS VHTB6289920260313E
40 108.42 17:01:35 NYSE VHTB6295920260313E
40 108.46 17:01:49 MEMX VHTB6300220260313E
40 108.46 17:01:59 MEMX VHTB6304720260313E
40 108.45 17:02:05 PCSE VHTB6311020260313E
40 108.46 17:02:17 MEMX VHTB6313720260313E
9 108.42 17:02:28 MEMX VHTB6316520260313E
13 108.42 17:02:28 MEMX VHTB6316620260313E
2 108.42 17:02:28 MEMX VHTB6316720260313E
40 108.42 17:02:29 NASD VHTB6316820260313E
40 108.50 17:02:40 NASD VHTB6322820260313E
40 108.52 17:03:03 MEMX VHTB6335720260313E
40 108.52 17:03:03 NASD VHTB6335820260313E
40 108.52 17:03:15 PCSE VHTB6342120260313E
40 108.52 17:03:20 MSCO VHTB6343820260313E
40 108.54 17:03:37 NYSE VHTB6352520260313E
40 108.54 17:03:50 NASD VHTB6358920260313E
40 108.63 17:04:02 NASD VHTB6369020260313E
40 108.63 17:04:12 PCSE VHTB6373520260313E
40 108.59 17:04:23 BATS VHTB6376620260313E
40 108.50 17:04:35 MEMX VHTB6379720260313E
10 108.53 17:04:46 NASD VHTB6382520260313E
30 108.55 17:04:46 NASD VHTB6382620260313E
10 108.49 17:04:57 MEMX VHTB6386420260313E
2 108.50 17:04:57 MEMX VHTB6386520260313E
28 108.51 17:04:57 MEMX VHTB6386620260313E
5 108.51 17:05:09 NASD VHTB6390220260313E
35 108.51 17:05:09 NASD VHTB6390320260313E
40 108.50 17:05:21 PCSE VHTB6399120260313E
10 108.47 17:05:33 MEMX VHTB6403620260313E
30 108.48 17:05:33 MEMX VHTB6403720260313E
40 108.35 17:05:44 PCSE VHTB6406020260313E
7 108.37 17:05:57 NYSE VHTB6409220260313E
33 108.37 17:05:57 NYSE VHTB6409320260313E
40 108.40 17:06:08 NASD VHTB6412220260313E
40 108.39 17:06:21 NASD VHTB6415320260313E
25 108.41 17:06:32 UBSS VHTB6417620260313E
15 108.42 17:06:32 BATY VHTB6417720260313E
40 108.38 17:06:43 BATS VHTB6424520260313E
40 108.38 17:06:55 PCSE VHTB6428420260313E
40 108.30 17:07:07 NASD VHTB6436320260313E
40 108.32 17:07:19 KNMX VHTB6439820260313E
1 108.33 17:07:41 BATS VHTB6450320260313E
39 108.33 17:07:41 BATS VHTB6450420260313E
3 108.33 17:07:43 NYSE VHTB6451020260313E
37 108.33 17:07:43 NYSE VHTB6451120260313E
40 108.30 17:07:51 PCSE VHTB6457020260313E
40 108.27 17:08:06 PCSE VHTB6463720260313E
1 108.33 17:08:21 INCR VHTB6476720260313E
12 108.33 17:08:21 LEVL VHTB6476820260313E
1 108.33 17:08:21 LEVL VHTB6476920260313E
1 108.33 17:08:21 EDGX VHTB6477020260313E
25 108.33 17:08:21 NASD VHTB6477120260313E
21 108.38 17:08:45 KNMX VHTB6489520260313E
11 108.38 17:08:45 UBSS VHTB6489620260313E
1 108.38 17:08:45 UBSS VHTB6489720260313E
1 108.38 17:08:45 EDGA VHTB6489820260313E
40 108.42 17:08:45 IEXG VHTB6489920260313E
6 108.42 17:08:45 NYSE VHTB6490020260313E
40 108.45 17:08:58 PCSE VHTB6498120260313E
40 108.45 17:09:05 NASD VHTB6501620260313E
2 108.40 17:09:17 PCSE VHTB6510220260313E
38 108.41 17:09:17 PCSE VHTB6510320260313E
25 108.37 17:09:29 PCSE VHTB6515420260313E
2 108.38 17:09:29 PCSE VHTB6515520260313E
13 108.38 17:09:29 PCSE VHTB6515620260313E
40 108.39 17:09:41 NASD VHTB6518820260313E
40 108.42 17:09:53 NASD VHTB6519820260313E
40 108.43 17:10:14 MEMX VHTB6527620260313E
40 108.42 17:10:16 NASD VHTB6527820260313E
40 108.40 17:10:29 BATS VHTB6529920260313E
40 108.41 17:10:40 PCSE VHTB6533720260313E
40 108.42 17:10:53 NASD VHTB6537220260313E
2 108.38 17:11:05 NASD VHTB6541620260313E
38 108.39 17:11:05 NASD VHTB6541720260313E
25 108.39 17:11:17 MEMX VHTB6544620260313E
25 108.38 17:11:29 BATS VHTB6547420260313E
15 108.38 17:11:29 BATS VHTB6547520260313E
25 108.38 17:11:42 BATS VHTB6552720260313E
2 108.39 17:11:42 BATS VHTB6552820260313E
13 108.39 17:11:42 BATS VHTB6552920260313E
40 108.37 17:11:53 BATS VHTB6555420260313E
38 108.34 17:12:05 XCIS VHTB6559320260313E
2 108.34 17:12:05 XCIS VHTB6559420260313E
40 108.38 17:12:17 NASD VHTB6563420260313E
40 108.42 17:12:34 MEMX VHTB6572620260313E
40 108.46 17:12:47 KNMX VHTB6576420260313E
40 108.47 17:12:54 BATY VHTB6579920260313E
40 108.43 17:13:05 MEMX VHTB6583120260313E
22 108.39 17:13:20 PCSE VHTB6587920260313E
18 108.39 17:13:20 PCSE VHTB6588020260313E
40 108.40 17:13:30 BATS VHTB6592420260313E
40 108.39 17:13:42 MEMX VHTB6593720260313E
40 108.39 17:13:54 MEMX VHTB6600620260313E
40 108.34 17:14:05 NASD VHTB6605220260313E
20 108.39 17:14:19 BATS VHTB6609720260313E
20 108.40 17:14:19 BATS VHTB6609820260313E
40 108.39 17:14:29 NASD VHTB6612020260313E
40 108.37 17:14:41 MEMX VHTB6616320260313E
40 108.42 17:14:53 MSCO VHTB6621320260313E
20 108.42 17:14:53 XCIS VHTB6621420260313E
20 108.42 17:14:53 XCIS VHTB6621520260313E
40 108.46 17:15:18 MEMX VHTB6633020260313E
40 108.46 17:15:18 MSCO VHTB6633120260313E
19 108.42 17:15:21 NASD VHTB6634620260313E
4 108.42 17:15:21 NASD VHTB6634720260313E
40 108.49 17:15:44 NYSE VHTB6641920260313E
1 108.51 17:15:55 INCR VHTB6646120260313E
1 108.51 17:15:55 LEVL VHTB6646220260313E
1 108.51 17:15:55 EDGX VHTB6646320260313E
26 108.51 17:15:55 PCSE VHTB6646420260313E
11 108.51 17:15:55 PCSE VHTB6646520260313E
40 108.50 17:16:07 NYSE VHTB6650620260313E
40 108.63 17:16:18 UBSS VHTB6655820260313E
40 108.57 17:16:30 MEMX VHTB6657620260313E
40 108.51 17:16:45 MSCO VHTB6663020260313E
40 108.51 17:16:45 NASD VHTB6663120260313E
40 108.45 17:16:49 MEMX VHTB6663220260313E
20 108.44 17:17:19 BATS VHTB6674920260313E
20 108.45 17:17:19 BATS VHTB6675020260313E
40 108.44 17:17:31 LEVL VHTB6679020260313E
40 108.42 17:17:45 BATS VHTB6683120260313E
40 108.43 17:17:55 MEMX VHTB6685220260313E
40 108.42 17:18:03 MSCO VHTB6693120260313E
40 108.43 17:18:19 BATS VHTB6696020260313E
40 108.32 17:18:31 PCSE VHTB6706020260313E
40 108.28 17:18:44 MEMX VHTB6714420260313E
40 108.25 17:18:56 BATS VHTB6720420260313E
40 108.20 17:19:08 NYSE VHTB6731320260313E
40 108.15 17:19:20 INCR VHTB6739720260313E
40 108.15 17:19:32 NYSE VHTB6747820260313E
40 108.14 17:19:44 BATY VHTB6750520260313E
40 108.17 17:19:56 KNMX VHTB6753620260313E
40 108.12 17:20:09 PCSE VHTB6755720260313E
40 108.14 17:20:21 KNMX VHTB6764120260313E
40 108.22 17:20:33 IEXG VHTB6769720260313E
40 108.22 17:20:45 IEXG VHTB6782220260313E
40 108.21 17:20:57 EPRL VHTB6785120260313E
13 108.21 17:21:17 MEMX VHTB6792320260313E
40 108.22 17:21:22 MEMX VHTB6795920260313E
40 108.15 17:21:39 MSCO VHTB6812220260313E
40 108.15 17:21:39 PCSE VHTB6812320260313E
40 108.15 17:21:57 NYSE VHTB6818320260313E
40 108.12 17:22:09 NQBX VHTB6834220260313E
40 108.12 17:22:21 MEMX VHTB6840020260313E
40 108.00 17:22:30 BATS VHTB6845220260313E
40 108.00 17:22:30 MEMX VHTB6845320260313E
40 108.00 17:22:30 NASD VHTB6845420260313E
40 108.20 17:22:35 PCSE VHTB6849520260313E
40 108.20 17:22:57 NASD VHTB6857820260313E
3 108.23 17:22:58 MEMX VHTB6858420260313E
37 108.23 17:22:58 MEMX VHTB6858520260313E
40 108.35 17:23:09 BATS VHTB6864520260313E
40 108.32 17:23:22 MSCO VHTB6870020260313E
40 108.36 17:23:22 KNMX VHTB6870120260313E
30 108.32 17:23:47 NYSE VHTB6878920260313E
10 108.32 17:23:47 NYSE VHTB6879020260313E
40 108.31 17:23:58 KNMX VHTB6891220260313E
40 108.31 17:24:25 PCSE VHTB6896820260313E
4 108.31 17:24:27 MEMX VHTB6897020260313E
6 108.36 17:24:31 EPRL VHTB6897820260313E
40 108.36 17:24:32 MEMX VHTB6898920260313E
40 108.36 17:24:34 NYSE VHTB6899020260313E
40 108.35 17:24:54 NYSE VHTB6905120260313E
40 108.35 17:25:03 NYSE VHTB6908020260313E
32 108.34 17:25:11 NASD VHTB6910420260313E
8 108.34 17:25:11 NASD VHTB6910520260313E
40 108.30 17:25:22 MEMX VHTB6917820260313E
12 108.45 17:25:38 NYSE VHTB6922920260313E
5 108.45 17:25:38 NYSE VHTB6923020260313E
23 108.45 17:25:38 NYSE VHTB6923120260313E
40 108.47 17:25:52 NYSE VHTB6931920260313E
40 108.49 17:25:59 NYSE VHTB6934020260313E
40 108.48 17:26:09 BATS VHTB6938520260313E
40 108.48 17:26:22 NQBX VHTB6943020260313E
40 108.45 17:26:33 MEMX VHTB6950220260313E
40 108.48 17:26:46 PCSE VHTB6956920260313E
40 108.53 17:26:57 MEMX VHTB6960620260313E
40 108.49 17:27:09 MEMX VHTB6964420260313E
40 108.49 17:27:21 MEMX VHTB6971520260313E
40 108.49 17:27:32 BATS VHTB6974720260313E
40 108.53 17:27:47 MEMX VHTB6979120260313E
40 108.51 17:28:06 NASD VHTB6985920260313E
34 108.55 17:28:16 NASD VHTB6988620260313E
6 108.55 17:28:16 NASD VHTB6988720260313E
40 108.56 17:28:27 NYSE VHTB6991420260313E
40 108.60 17:28:32 NYSE VHTB6993920260313E
40 108.51 17:28:44 PCSE VHTB6995620260313E
40 108.51 17:28:56 NASD VHTB6999620260313E
40 108.53 17:29:07 IEXG VHTB7002320260313E
40 108.52 17:29:26 MEMX VHTB7007120260313E
40 108.42 17:29:31 BATS VHTB7009720260313E
2 108.42 17:29:43 INCR VHTB7013420260313E
38 108.45 17:29:43 KNMX VHTB7013520260313E
40 108.38 17:29:55 NASD VHTB7017120260313E
40 108.43 17:30:07 BATS VHTB7021820260313E
40 108.38 17:30:19 BATS VHTB7027320260313E
40 108.34 17:30:47 BATS VHTB7042920260313E
40 108.34 17:30:47 NASD VHTB7043020260313E
40 108.32 17:30:54 INCR VHTB7045420260313E
6 108.35 17:31:07 KNMX VHTB7049720260313E
2 108.35 17:31:07 INCR VHTB7049820260313E
1 108.36 17:31:07 EDGX VHTB7049920260313E
3 108.36 17:31:07 BATS VHTB7050020260313E
2 108.36 17:3
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
32 107.03 13:30:03 NASD VHTB23620260313E
8 107.03 13:30:03 NASD VHTB24620260313E
10 107.59 13:30:16 NASD VHTB44820260313E
1 107.59 13:30:16 NASD VHTB44920260313E
5 107.59 13:30:16 NASD VHTB45020260313E
24 107.59 13:30:16 NASD VHTB45120260313E
8 107.51 13:30:47 NYSE VHTB73620260313E
32 107.51 13:30:47 NYSE VHTB73720260313E
7 107.50 13:30:56 NASD VHTB76720260313E
40 107.50 13:30:56 BATS VHTB76820260313E
40 107.50 13:30:56 PCSE VHTB76920260313E
33 107.50 13:30:56 NASD VHTB77020260313E
80 107.49 13:31:27 MEMX VHTB93320260313E
40 107.38 13:31:39 PCSE VHTB101220260313E
40 107.43 13:32:36 BATS VHTB150020260313E
1 107.50 13:32:59 MEMX VHTB154520260313E
39 107.50 13:32:59 MEMX VHTB154620260313E
40 107.74 13:33:15 BATS VHTB163820260313E
40 107.74 13:33:18 PCSE VHTB164520260313E
40 107.96 13:33:32 BATY VHTB172220260313E
40 107.97 13:33:43 PCSE VHTB177320260313E
40 107.97 13:33:49 BATY VHTB181020260313E
40 107.75 13:33:57 BATS VHTB192220260313E
40 107.58 13:34:07 NYSE VHTB202520260313E
40 107.57 13:34:07 IEXG VHTB202620260313E
40 107.49 13:34:07 NASD VHTB202720260313E
10 107.36 13:34:18 NASD VHTB209120260313E
1 107.36 13:34:18 NASD VHTB209220260313E
29 107.36 13:34:18 NASD VHTB213320260313E
80 107.35 13:34:35 BATS VHTB222020260313E
73 107.35 13:34:35 MEMX VHTB222120260313E
40 107.35 13:34:35 NQBX VHTB222520260313E
40 107.33 13:34:39 BATS VHTB225620260313E
80 107.33 13:34:39 MEMX VHTB225720260313E
40 107.34 13:34:47 NASD VHTB231120260313E
40 107.32 13:34:53 BATS VHTB235220260313E
40 107.32 13:34:56 NASD VHTB235620260313E
40 107.32 13:34:56 MEMX VHTB235720260313E
40 107.34 13:35:09 PCSE VHTB247220260313E
40 107.25 13:35:10 PCSE VHTB249720260313E
40 107.30 13:35:14 PCSE VHTB251720260313E
10 107.33 13:35:37 NASD VHTB263320260313E
30 107.33 13:35:37 NASD VHTB263420260313E
40 107.28 13:35:39 MEMX VHTB264620260313E
40 107.52 13:37:39 NASD VHTB358620260313E
40 107.47 13:37:46 IEXG VHTB363320260313E
6 107.44 13:37:47 NASD VHTB365120260313E
23 107.44 13:37:47 NASD VHTB365220260313E
11 107.44 13:37:47 NASD VHTB365320260313E
37 107.42 13:37:48 NASD VHTB365820260313E
40 107.61 13:38:23 NASD VHTB395720260313E
40 107.70 13:38:30 NASD VHTB405220260313E
40 107.86 13:38:41 BATS VHTB411420260313E
40 107.86 13:38:52 BATS VHTB420620260313E
1 108.70 16:43:07 BATS VHTB5726120260313E
1 108.70 16:43:07 BATS VHTB5726220260313E
1 108.70 16:43:07 BATS VHTB5726320260313E
1 108.70 16:43:07 BATS VHTB5726420260313E
1 108.70 16:43:07 BATS VHTB5726520260313E
1 108.70 16:43:07 BATS VHTB5726620260313E
1 108.70 16:43:07 BATS VHTB5726720260313E
1 108.70 16:43:07 BATS VHTB5726820260313E
32 108.70 16:43:07 BATS VHTB5726920260313E
40 108.70 16:43:07 MSCO VHTB5727020260313E
40 108.60 16:43:42 NYSE VHTB5737020260313E
40 108.60 16:43:42 MEMX VHTB5737120260313E
40 108.55 16:44:09 NYSE VHTB5744120260313E
40 108.54 16:44:20 NYSE VHTB5748520260313E
40 108.58 16:44:31 KNMX VHTB5759320260313E
40 108.58 16:44:41 PCSE VHTB5765620260313E
40 108.56 16:44:52 BATY VHTB5771020260313E
40 108.63 16:45:02 MEMX VHTB5776320260313E
1 108.56 16:45:07 BATS VHTB5777720260313E
1 108.56 16:45:07 BATS VHTB5777820260313E
1 108.56 16:45:07 BATS VHTB5777920260313E
40 108.47 16:45:23 NASD VHTB5783920260313E
40 108.45 16:45:33 NASD VHTB5786620260313E
40 108.36 16:45:44 MEMX VHTB5787820260313E
40 108.29 16:45:54 BATS VHTB5792420260313E
40 108.25 16:46:05 BATS VHTB5796120260313E
40 108.25 16:46:15 MEMX VHTB5801320260313E
40 108.22 16:46:26 NASD VHTB5810320260313E
21 108.22 16:46:42 MEMX VHTB5818320260313E
19 108.22 16:46:42 MEMX VHTB5818420260313E
40 108.19 16:46:48 BATS VHTB5821520260313E
40 108.22 16:46:57 KNMX VHTB5825520260313E
40 108.19 16:47:07 NQBX VHTB5827720260313E
2 108.12 16:47:18 INCR VHTB5829920260313E
38 108.16 16:47:18 KNMX VHTB5830020260313E
40 108.15 16:47:29 NASD VHTB5838520260313E
40 108.18 16:47:38 MEMX VHTB5842620260313E
40 108.20 16:47:49 KNMX VHTB5853620260313E
25 108.16 16:47:59 BATS VHTB5856820260313E
40 108.19 16:48:04 INCR VHTB5860320260313E
40 108.18 16:48:10 PCSE VHTB5864720260313E
40 108.14 16:48:20 PCSE VHTB5869020260313E
40 108.08 16:48:31 NASD VHTB5875820260313E
14 108.12 16:48:55 BATS VHTB5887520260313E
40 108.16 16:48:59 INCR VHTB5890020260313E
40 108.23 16:49:03 BATY VHTB5891820260313E
40 108.19 16:49:16 BATS VHTB5899720260313E
40 108.22 16:49:28 MSCO VHTB5907920260313E
40 108.25 16:49:37 EPRL VHTB5912520260313E
40 108.24 16:49:45 NASD VHTB5916220260313E
40 108.25 16:50:01 BATY VHTB5921220260313E
40 108.23 16:50:04 IEXG VHTB5922420260313E
40 108.13 16:50:15 NASD VHTB5929520260313E
40 108.13 16:50:15 PCSE VHTB5929620260313E
40 108.11 16:50:26 PCSE VHTB5935320260313E
10 108.15 16:50:36 MEMX VHTB5942820260313E
2 108.17 16:50:36 MEMX VHTB5942920260313E
28 108.19 16:50:36 MEMX VHTB5943020260313E
30 108.14 16:50:48 MEMX VHTB5947720260313E
40 108.15 16:50:58 PCSE VHTB5951420260313E
40 108.16 16:51:09 BATY VHTB5957120260313E
2 108.16 16:51:19 NASD VHTB5960620260313E
38 108.16 16:51:19 NASD VHTB5960720260313E
40 108.14 16:51:30 NASD VHTB5967620260313E
40 108.14 16:51:40 PCSE VHTB5972120260313E
40 108.17 16:51:50 BATS VHTB5973820260313E
40 108.17 16:52:01 PCSE VHTB5975020260313E
40 108.08 16:52:12 BATS VHTB5980020260313E
40 108.08 16:52:12 MSCO VHTB5980120260313E
40 108.08 16:52:33 BATY VHTB5993820260313E
10 108.09 16:52:44 PCSE VHTB6001320260313E
30 108.09 16:52:44 PCSE VHTB6001420260313E
21 108.14 16:53:05 NYSE VHTB6015420260313E
40 108.19 16:53:06 BATY VHTB6015920260313E
40 108.14 16:53:15 NASD VHTB6024520260313E
40 108.14 16:53:37 MEMX VHTB6037920260313E
40 108.14 16:53:37 NASD VHTB6038020260313E
39 108.14 16:53:48 NYSE VHTB6043920260313E
40 108.24 16:53:58 NASD VHTB6048820260313E
40 108.20 16:54:08 BATS VHTB6053820260313E
40 108.28 16:54:24 NASD VHTB6061620260313E
40 108.27 16:54:30 MEMX VHTB6064020260313E
40 108.27 16:54:40 NASD VHTB6069920260313E
40 108.28 16:54:52 MEMX VHTB6072820260313E
25 108.17 16:55:02 PCSE VHTB6077020260313E
15 108.17 16:55:02 PCSE VHTB6077120260313E
40 108.19 16:55:13 XCIS VHTB6078620260313E
7 108.18 16:55:25 XCIS VHTB6082820260313E
33 108.18 16:55:25 XCIS VHTB6082920260313E
40 108.13 16:55:35 PCSE VHTB6089820260313E
25 108.08 16:55:46 NASD VHTB6094120260313E
15 108.08 16:55:46 NASD VHTB6094220260313E
40 108.00 16:55:51 EPRL VHTB6095420260313E
40 108.00 16:55:51 PCSE VHTB6095520260313E
25 107.95 16:55:57 PCSE VHTB6096820260313E
15 107.95 16:55:57 PCSE VHTB6096920260313E
40 108.46 16:56:08 NASD VHTB6105320260313E
25 108.42 16:56:25 MEMX VHTB6109120260313E
15 108.42 16:56:25 MEMX VHTB6109220260313E
40 108.43 16:56:30 NQBX VHTB6111820260313E
40 108.42 16:56:41 NYSE VHTB6120920260313E
40 108.36 16:56:52 KNMX VHTB6124720260313E
40 108.26 16:57:03 NASD VHTB6129320260313E
40 108.22 16:57:14 NASD VHTB6132320260313E
2 108.24 16:57:25 PCSE VHTB6134320260313E
25 108.25 16:57:25 PCSE VHTB6134420260313E
13 108.26 16:57:25 PCSE VHTB6134520260313E
40 108.28 16:57:36 MEMX VHTB6137420260313E
40 108.27 16:57:47 NASD VHTB6140820260313E
10 108.36 16:58:03 MEMX VHTB6148420260313E
30 108.36 16:58:03 MEMX VHTB6148520260313E
25 108.38 16:58:09 BATS VHTB6152020260313E
15 108.38 16:58:09 BATS VHTB6152120260313E
40 108.38 16:58:20 NASD VHTB6156120260313E
40 108.30 16:58:20 MSCO VHTB6156520260313E
40 108.33 16:58:42 PCSE VHTB6174320260313E
40 108.28 16:58:53 NQBX VHTB6195320260313E
40 108.23 16:59:04 NASD VHTB6203220260313E
40 108.32 16:59:15 PCSE VHTB6215220260313E
40 108.35 16:59:28 BATS VHTB6221320260313E
40 108.35 16:59:38 NASD VHTB6231420260313E
40 108.30 16:59:56 MSCO VHTB6242320260313E
14 108.32 16:59:59 PCSE VHTB6243020260313E
14 108.32 16:59:59 PCSE VHTB6243120260313E
12 108.32 16:59:59 PCSE VHTB6243220260313E
40 108.40 17:00:12 MEMX VHTB6247620260313E
40 108.42 17:00:31 MEMX VHTB6255420260313E
40 108.37 17:00:54 NASD VHTB6265120260313E
40 108.37 17:00:54 PCSE VHTB6265220260313E
40 108.37 17:00:58 BATS VHTB6273720260313E
40 108.42 17:01:16 MEMX VHTB6289120260313E
1 108.44 17:01:19 BATS VHTB6289720260313E
1 108.44 17:01:19 BATS VHTB6289820260313E
38 108.44 17:01:19 BATS VHTB6289920260313E
40 108.42 17:01:35 NYSE VHTB6295920260313E
40 108.46 17:01:49 MEMX VHTB6300220260313E
40 108.46 17:01:59 MEMX VHTB6304720260313E
40 108.45 17:02:05 PCSE VHTB6311020260313E
40 108.46 17:02:17 MEMX VHTB6313720260313E
9 108.42 17:02:28 MEMX VHTB6316520260313E
13 108.42 17:02:28 MEMX VHTB6316620260313E
2 108.42 17:02:28 MEMX VHTB6316720260313E
40 108.42 17:02:29 NASD VHTB6316820260313E
40 108.50 17:02:40 NASD VHTB6322820260313E
40 108.52 17:03:03 MEMX VHTB6335720260313E
40 108.52 17:03:03 NASD VHTB6335820260313E
40 108.52 17:03:15 PCSE VHTB6342120260313E
40 108.52 17:03:20 MSCO VHTB6343820260313E
40 108.54 17:03:37 NYSE VHTB6352520260313E
40 108.54 17:03:50 NASD VHTB6358920260313E
40 108.63 17:04:02 NASD VHTB6369020260313E
40 108.63 17:04:12 PCSE VHTB6373520260313E
40 108.59 17:04:23 BATS VHTB6376620260313E
40 108.50 17:04:35 MEMX VHTB6379720260313E
10 108.53 17:04:46 NASD VHTB6382520260313E
30 108.55 17:04:46 NASD VHTB6382620260313E
10 108.49 17:04:57 MEMX VHTB6386420260313E
2 108.50 17:04:57 MEMX VHTB6386520260313E
28 108.51 17:04:57 MEMX VHTB6386620260313E
5 108.51 17:05:09 NASD VHTB6390220260313E
35 108.51 17:05:09 NASD VHTB6390320260313E
40 108.50 17:05:21 PCSE VHTB6399120260313E
10 108.47 17:05:33 MEMX VHTB6403620260313E
30 108.48 17:05:33 MEMX VHTB6403720260313E
40 108.35 17:05:44 PCSE VHTB6406020260313E
7 108.37 17:05:57 NYSE VHTB6409220260313E
33 108.37 17:05:57 NYSE VHTB6409320260313E
40 108.40 17:06:08 NASD VHTB6412220260313E
40 108.39 17:06:21 NASD VHTB6415320260313E
25 108.41 17:06:32 UBSS VHTB6417620260313E
15 108.42 17:06:32 BATY VHTB6417720260313E
40 108.38 17:06:43 BATS VHTB6424520260313E
40 108.38 17:06:55 PCSE VHTB6428420260313E
40 108.30 17:07:07 NASD VHTB6436320260313E
40 108.32 17:07:19 KNMX VHTB6439820260313E
1 108.33 17:07:41 BATS VHTB6450320260313E
39 108.33 17:07:41 BATS VHTB6450420260313E
3 108.33 17:07:43 NYSE VHTB6451020260313E
37 108.33 17:07:43 NYSE VHTB6451120260313E
40 108.30 17:07:51 PCSE VHTB6457020260313E
40 108.27 17:08:06 PCSE VHTB6463720260313E
1 108.33 17:08:21 INCR VHTB6476720260313E
12 108.33 17:08:21 LEVL VHTB6476820260313E
1 108.33 17:08:21 LEVL VHTB6476920260313E
1 108.33 17:08:21 EDGX VHTB6477020260313E
25 108.33 17:08:21 NASD VHTB6477120260313E
21 108.38 17:08:45 KNMX VHTB6489520260313E
11 108.38 17:08:45 UBSS VHTB6489620260313E
1 108.38 17:08:45 UBSS VHTB6489720260313E
1 108.38 17:08:45 EDGA VHTB6489820260313E
40 108.42 17:08:45 IEXG VHTB6489920260313E
6 108.42 17:08:45 NYSE VHTB6490020260313E
40 108.45 17:08:58 PCSE VHTB6498120260313E
40 108.45 17:09:05 NASD VHTB6501620260313E
2 108.40 17:09:17 PCSE VHTB6510220260313E
38 108.41 17:09:17 PCSE VHTB6510320260313E
25 108.37 17:09:29 PCSE VHTB6515420260313E
2 108.38 17:09:29 PCSE VHTB6515520260313E
13 108.38 17:09:29 PCSE VHTB6515620260313E
40 108.39 17:09:41 NASD VHTB6518820260313E
40 108.42 17:09:53 NASD VHTB6519820260313E
40 108.43 17:10:14 MEMX VHTB6527620260313E
40 108.42 17:10:16 NASD VHTB6527820260313E
40 108.40 17:10:29 BATS VHTB6529920260313E
40 108.41 17:10:40 PCSE VHTB6533720260313E
40 108.42 17:10:53 NASD VHTB6537220260313E
2 108.38 17:11:05 NASD VHTB6541620260313E
38 108.39 17:11:05 NASD VHTB6541720260313E
25 108.39 17:11:17 MEMX VHTB6544620260313E
25 108.38 17:11:29 BATS VHTB6547420260313E
15 108.38 17:11:29 BATS VHTB6547520260313E
25 108.38 17:11:42 BATS VHTB6552720260313E
2 108.39 17:11:42 BATS VHTB6552820260313E
13 108.39 17:11:42 BATS VHTB6552920260313E
40 108.37 17:11:53 BATS VHTB6555420260313E
38 108.34 17:12:05 XCIS VHTB6559320260313E
2 108.34 17:12:05 XCIS VHTB6559420260313E
40 108.38 17:12:17 NASD VHTB6563420260313E
40 108.42 17:12:34 MEMX VHTB6572620260313E
40 108.46 17:12:47 KNMX VHTB6576420260313E
40 108.47 17:12:54 BATY VHTB6579920260313E
40 108.43 17:13:05 MEMX VHTB6583120260313E
22 108.39 17:13:20 PCSE VHTB6587920260313E
18 108.39 17:13:20 PCSE VHTB6588020260313E
40 108.40 17:13:30 BATS VHTB6592420260313E
40 108.39 17:13:42 MEMX VHTB6593720260313E
40 108.39 17:13:54 MEMX VHTB6600620260313E
40 108.34 17:14:05 NASD VHTB6605220260313E
20 108.39 17:14:19 BATS VHTB6609720260313E
20 108.40 17:14:19 BATS VHTB6609820260313E
40 108.39 17:14:29 NASD VHTB6612020260313E
40 108.37 17:14:41 MEMX VHTB6616320260313E
40 108.42 17:14:53 MSCO VHTB6621320260313E
20 108.42 17:14:53 XCIS VHTB6621420260313E
20 108.42 17:14:53 XCIS VHTB6621520260313E
40 108.46 17:15:18 MEMX VHTB6633020260313E
40 108.46 17:15:18 MSCO VHTB6633120260313E
19 108.42 17:15:21 NASD VHTB6634620260313E
4 108.42 17:15:21 NASD VHTB6634720260313E
40 108.49 17:15:44 NYSE VHTB6641920260313E
1 108.51 17:15:55 INCR VHTB6646120260313E
1 108.51 17:15:55 LEVL VHTB6646220260313E
1 108.51 17:15:55 EDGX VHTB6646320260313E
26 108.51 17:15:55 PCSE VHTB6646420260313E
11 108.51 17:15:55 PCSE VHTB6646520260313E
40 108.50 17:16:07 NYSE VHTB6650620260313E
40 108.63 17:16:18 UBSS VHTB6655820260313E
40 108.57 17:16:30 MEMX VHTB6657620260313E
40 108.51 17:16:45 MSCO VHTB6663020260313E
40 108.51 17:16:45 NASD VHTB6663120260313E
40 108.45 17:16:49 MEMX VHTB6663220260313E
20 108.44 17:17:19 BATS VHTB6674920260313E
20 108.45 17:17:19 BATS VHTB6675020260313E
40 108.44 17:17:31 LEVL VHTB6679020260313E
40 108.42 17:17:45 BATS VHTB6683120260313E
40 108.43 17:17:55 MEMX VHTB6685220260313E
40 108.42 17:18:03 MSCO VHTB6693120260313E
40 108.43 17:18:19 BATS VHTB6696020260313E
40 108.32 17:18:31 PCSE VHTB6706020260313E
40 108.28 17:18:44 MEMX VHTB6714420260313E
40 108.25 17:18:56 BATS VHTB6720420260313E
40 108.20 17:19:08 NYSE VHTB6731320260313E
40 108.15 17:19:20 INCR VHTB6739720260313E
40 108.15 17:19:32 NYSE VHTB6747820260313E
40 108.14 17:19:44 BATY VHTB6750520260313E
40 108.17 17:19:56 KNMX VHTB6753620260313E
40 108.12 17:20:09 PCSE VHTB6755720260313E
40 108.14 17:20:21 KNMX VHTB6764120260313E
40 108.22 17:20:33 IEXG VHTB6769720260313E
40 108.22 17:20:45 IEXG VHTB6782220260313E
40 108.21 17:20:57 EPRL VHTB6785120260313E
13 108.21 17:21:17 MEMX VHTB6792320260313E
40 108.22 17:21:22 MEMX VHTB6795920260313E
40 108.15 17:21:39 MSCO VHTB6812220260313E
40 108.15 17:21:39 PCSE VHTB6812320260313E
40 108.15 17:21:57 NYSE VHTB6818320260313E
40 108.12 17:22:09 NQBX VHTB6834220260313E
40 108.12 17:22:21 MEMX VHTB6840020260313E
40 108.00 17:22:30 BATS VHTB6845220260313E
40 108.00 17:22:30 MEMX VHTB6845320260313E
40 108.00 17:22:30 NASD VHTB6845420260313E
40 108.20 17:22:35 PCSE VHTB6849520260313E
40 108.20 17:22:57 NASD VHTB6857820260313E
3 108.23 17:22:58 MEMX VHTB6858420260313E
37 108.23 17:22:58 MEMX VHTB6858520260313E
40 108.35 17:23:09 BATS VHTB6864520260313E
40 108.32 17:23:22 MSCO VHTB6870020260313E
40 108.36 17:23:22 KNMX VHTB6870120260313E
30 108.32 17:23:47 NYSE VHTB6878920260313E
10 108.32 17:23:47 NYSE VHTB6879020260313E
40 108.31 17:23:58 KNMX VHTB6891220260313E
40 108.31 17:24:25 PCSE VHTB6896820260313E
4 108.31 17:24:27 MEMX VHTB6897020260313E
6 108.36 17:24:31 EPRL VHTB6897820260313E
40 108.36 17:24:32 MEMX VHTB6898920260313E
40 108.36 17:24:34 NYSE VHTB6899020260313E
40 108.35 17:24:54 NYSE VHTB6905120260313E
40 108.35 17:25:03 NYSE VHTB6908020260313E
32 108.34 17:25:11 NASD VHTB6910420260313E
8 108.34 17:25:11 NASD VHTB6910520260313E
40 108.30 17:25:22 MEMX VHTB6917820260313E
12 108.45 17:25:38 NYSE VHTB6922920260313E
5 108.45 17:25:38 NYSE VHTB6923020260313E
23 108.45 17:25:38 NYSE VHTB6923120260313E
40 108.47 17:25:52 NYSE VHTB6931920260313E
40 108.49 17:25:59 NYSE VHTB6934020260313E
40 108.48 17:26:09 BATS VHTB6938520260313E
40 108.48 17:26:22 NQBX VHTB6943020260313E
40 108.45 17:26:33 MEMX VHTB6950220260313E
40 108.48 17:26:46 PCSE VHTB6956920260313E
40 108.53 17:26:57 MEMX VHTB6960620260313E
40 108.49 17:27:09 MEMX VHTB6964420260313E
40 108.49 17:27:21 MEMX VHTB6971520260313E
40 108.49 17:27:32 BATS VHTB6974720260313E
40 108.53 17:27:47 MEMX VHTB6979120260313E
40 108.51 17:28:06 NASD VHTB6985920260313E
34 108.55 17:28:16 NASD VHTB6988620260313E
6 108.55 17:28:16 NASD VHTB6988720260313E
40 108.56 17:28:27 NYSE VHTB6991420260313E
40 108.60 17:28:32 NYSE VHTB6993920260313E
40 108.51 17:28:44 PCSE VHTB6995620260313E
40 108.51 17:28:56 NASD VHTB6999620260313E
40 108.53 17:29:07 IEXG VHTB7002320260313E
40 108.52 17:29:26 MEMX VHTB7007120260313E
40 108.42 17:29:31 BATS VHTB7009720260313E
2 108.42 17:29:43 INCR VHTB7013420260313E
38 108.45 17:29:43 KNMX VHTB7013520260313E
40 108.38 17:29:55 NASD VHTB7017120260313E
40 108.43 17:30:07 BATS VHTB7021820260313E
40 108.38 17:30:19 BATS VHTB7027320260313E
40 108.34 17:30:47 BATS VHTB7042920260313E
40 108.34 17:30:47 NASD VHTB7043020260313E
40 108.32 17:30:54 INCR VHTB7045420260313E
6 108.35 17:31:07 KNMX VHTB7049720260313E
2 108.35 17:31:07 INCR VHTB7049820260313E
1 108.36 17:31:07 EDGX VHTB7049920260313E
3 108.36 17:31:07 BATS VHTB7050020260313E
2 108.36 17:3
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