REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 6585Z Flutter Entertainment PLC 08 April 2026
April 8,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 7, 2026, 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 paid Highest price paid per share Lowest price per share Trading venue
2,623 103.7063 103.99 103.37 BATS
367 103.6968 103.99 103.55 BATY
80 103.6700 103.67 103.67 BIDS
1 103.6800 103.68 103.68 EDGX
321 103.6882 103.99 103.40 EPRL
342 103.6877 103.99 103.60 IEXG
248 103.6274 103.70 103.60 INCR
360 103.6533 103.96 103.45 KNMX
2 103.6900 103.70 103.68 LEVL
2,768 103.6798 103.96 103.37 MEMX
2,848 103.7032 104.00 103.40 NASD
280 103.5857 103.73 103.38 NQBX
2,119 103.6824 103.99 103.37 NYSE
2,077 103.6639 104.00 103.37 PCSE
200 103.6640 103.68 103.62 UBSS
360 103.7067 103.85 103.61 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 Flutter's intention to buy back up to $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 174,378,118 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 Flutter's intention to buy back up to $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 174,378,118 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: April 7, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 103.6849 14,996
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.96 10:19:07 KNMX VHTB1502520260407E
40 103.96 10:19:07 BATS VHTB1502820260407E
40 103.92 10:19:12 BATS VHTB1504120260407E
40 103.97 10:19:33 BATS VHTB1511020260407E
11 103.97 10:19:33 NASD VHTB1511120260407E
29 103.97 10:19:33 NASD VHTB1511220260407E
40 104.00 10:39:09 NASD VHTB2015220260407E
20 104.00 10:39:10 NASD VHTB2015720260407E
2 103.99 10:39:10 IEXG VHTB2015820260407E
18 104.00 10:39:10 PCSE VHTB2015920260407E
40 103.99 10:39:13 PCSE VHTB2018720260407E
2 103.97 10:39:13 PCSE VHTB2018820260407E
21 103.96 10:39:15 BATS VHTB2018920260407E
19 103.96 10:39:15 BATS VHTB2019020260407E
40 103.99 10:39:45 NASD VHTB2038020260407E
30 103.99 10:39:45 PCSE VHTB2038120260407E
10 103.99 10:39:45 PCSE VHTB2038220260407E
40 103.99 10:42:38 BATS VHTB2155420260407E
40 103.99 10:42:40 PCSE VHTB2155520260407E
1 103.93 10:42:46 NASD VHTB2160220260407E
29 103.93 10:42:46 NASD VHTB2160320260407E
10 103.93 10:42:46 NASD VHTB2160420260407E
40 103.99 10:42:47 NASD VHTB2161120260407E
40 103.99 10:42:47 NASD VHTB2161220260407E
80 103.99 10:42:47 NYSE VHTB2161320260407E
40 103.99 10:42:47 NYSE VHTB2161420260407E
1 103.96 10:43:33 NASD VHTB2188520260407E
40 103.99 10:43:35 BATY VHTB2190620260407E
1 103.96 10:43:50 NASD VHTB2202420260407E
38 103.96 10:43:50 NASD VHTB2202520260407E
1 103.96 10:43:50 MEMX VHTB2202620260407E
4 103.96 10:43:50 MEMX VHTB2202720260407E
35 103.96 10:43:50 MEMX VHTB2202820260407E
24 103.92 10:43:55 NASD VHTB2206320260407E
31 103.92 10:43:55 BATS VHTB2206420260407E
1 103.92 10:43:55 NASD VHTB2206520260407E
8 103.92 10:43:55 BATS VHTB2206620260407E
1 103.92 10:43:57 BATS VHTB2206920260407E
15 103.92 10:43:57 NASD VHTB2207020260407E
12 103.99 10:47:46 NASD VHTB2396220260407E
12 103.99 10:47:46 NASD VHTB2396320260407E
12 103.99 10:47:46 NASD VHTB2396420260407E
4 103.99 10:47:46 NASD VHTB2396520260407E
40 103.99 10:47:46 BATS VHTB2396620260407E
40 103.99 10:47:46 EPRL VHTB2396720260407E
40 103.91 10:50:50 MEMX VHTB2523520260407E
27 103.91 10:50:50 NASD VHTB2523620260407E
13 103.91 10:50:50 NASD VHTB2523720260407E
21 103.82 10:52:20 NYSE VHTB2575020260407E
13 103.82 10:52:20 NYSE VHTB2575120260407E
46 103.82 10:52:23 NYSE VHTB2580020260407E
7 103.82 10:52:27 BATY VHTB2583720260407E
40 103.82 10:52:28 NYSE VHTB2584120260407E
21 103.85 10:55:00 MEMX VHTB2667820260407E
1 103.85 10:55:00 PCSE VHTB2667920260407E
25 103.85 10:55:00 PCSE VHTB2668220260407E
21 103.85 10:55:00 MEMX VHTB2668320260407E
21 103.85 10:55:00 MEMX VHTB2668420260407E
17 103.85 10:55:00 MEMX VHTB2668520260407E
14 103.85 10:55:00 PCSE VHTB2668620260407E
25 103.81 10:55:05 PCSE VHTB2669920260407E
25 103.80 10:55:14 NYSE VHTB2680320260407E
15 103.80 10:55:14 NYSE VHTB2680420260407E
40 103.75 10:55:41 MEMX VHTB2703520260407E
40 103.75 10:55:41 PCSE VHTB2703620260407E
40 103.75 10:55:44 BATY VHTB2706720260407E
40 103.75 10:55:45 BATS VHTB2707620260407E
15 103.72 10:55:48 BATS VHTB2709420260407E
25 103.72 10:55:50 BATS VHTB2710520260407E
24 103.72 10:57:43 MEMX VHTB2789420260407E
1 103.72 10:57:43 NASD VHTB2789520260407E
39 103.72 10:57:43 NASD VHTB2789620260407E
16 103.72 10:57:43 MEMX VHTB2789720260407E
40 103.75 11:00:40 PCSE VHTB2864420260407E
40 103.75 11:00:40 NYSE VHTB2864520260407E
40 103.75 11:00:41 XCIS VHTB2865620260407E
15 103.70 11:00:49 PCSE VHTB2867620260407E
25 103.70 11:00:49 PCSE VHTB2867720260407E
28 103.60 11:02:29 MEMX VHTB2894720260407E
40 103.49 11:05:34 NASD VHTB2960320260407E
40 103.47 11:05:46 NASD VHTB2961920260407E
40 103.50 11:05:53 PCSE VHTB2962620260407E
40 103.46 11:06:00 MEMX VHTB2966020260407E
40 103.45 11:06:35 KNMX VHTB2974620260407E
40 103.49 11:07:04 PCSE VHTB2987320260407E
40 103.55 11:08:00 BATY VHTB3001720260407E
40 103.60 11:08:26 PCSE VHTB3008220260407E
40 103.62 11:09:16 NASD VHTB3023520260407E
34 103.65 11:09:16 MEMX VHTB3024020260407E
1 103.65 11:09:16 MEMX VHTB3024120260407E
5 103.65 11:09:16 MEMX VHTB3024220260407E
1 103.70 11:10:02 INCR VHTB3036920260407E
3 103.70 11:10:02 INCR VHTB3037020260407E
1 103.70 11:10:02 LEVL VHTB3037120260407E
20 103.70 11:10:02 BATS VHTB3037220260407E
15 103.70 11:10:02 BATS VHTB3037320260407E
40 103.72 11:10:24 IEXG VHTB3041420260407E
1 103.68 11:10:54 PCSE VHTB3047320260407E
40 103.68 11:10:54 NASD VHTB3047420260407E
40 103.63 11:14:48 BATS VHTB3103920260407E
1 103.60 11:14:49 PCSE VHTB3104520260407E
3 103.60 11:14:49 PCSE VHTB3104620260407E
40 103.60 11:14:50 NASD VHTB3104720260407E
12 103.60 11:14:50 MEMX VHTB3104820260407E
12 103.60 11:14:50 MEMX VHTB3104920260407E
36 103.60 11:14:50 PCSE VHTB3105020260407E
12 103.60 11:14:50 MEMX VHTB3105120260407E
4 103.60 11:14:50 MEMX VHTB3105220260407E
1 103.60 11:14:51 BATS VHTB3105320260407E
40 103.61 11:14:51 XCIS VHTB3105420260407E
39 103.61 11:14:51 INCR VHTB3105520260407E
40 103.61 11:14:51 NYSE VHTB3105920260407E
40 103.56 11:14:53 NYSE VHTB3106620260407E
40 103.67 11:15:40 XCIS VHTB3121720260407E
16 103.84 11:16:00 NASD VHTB3138020260407E
40 103.84 11:16:00 EPRL VHTB3138120260407E
40 103.84 11:16:00 PCSE VHTB3138420260407E
24 103.84 11:16:00 NASD VHTB3138520260407E
15 103.84 11:16:00 BATS VHTB3138820260407E
40 103.83 11:16:29 BATS VHTB3158920260407E
40 103.84 11:16:36 IEXG VHTB3160520260407E
25 103.84 11:18:32 BATS VHTB3186820260407E
31 103.84 11:18:32 NASD VHTB3186920260407E
40 103.82 11:19:00 MEMX VHTB3190820260407E
40 103.82 11:19:00 PCSE VHTB3190920260407E
23 103.82 11:19:00 BATS VHTB3191020260407E
40 103.82 11:19:00 NYSE VHTB3191120260407E
17 103.82 11:19:00 BATS VHTB3191220260407E
40 103.81 11:19:00 NASD VHTB3191520260407E
40 103.81 11:19:00 NASD VHTB3191620260407E
12 103.81 11:19:00 NYSE VHTB3191720260407E
10 103.81 11:19:00 MEMX VHTB3191820260407E
30 103.81 11:19:00 MEMX VHTB3191920260407E
34 103.78 11:19:05 NASD VHTB3193020260407E
46 103.78 11:19:05 NASD VHTB3193120260407E
80 103.69 11:21:32 NASD VHTB3277620260407E
8 103.69 11:21:32 BATS VHTB3277720260407E
12 103.69 11:21:32 BATS VHTB3277820260407E
39 103.66 11:27:26 BATS VHTB3388720260407E
13 103.66 11:27:26 NASD VHTB3388820260407E
6 103.66 11:27:26 NASD VHTB3388920260407E
21 103.66 11:27:26 NASD VHTB3389020260407E
40 103.66 11:27:26 PCSE VHTB3389120260407E
1 103.66 11:27:27 BATS VHTB3389220260407E
1 103.58 11:27:30 NASD VHTB3389320260407E
39 103.58 11:27:30 NASD VHTB3389420260407E
40 103.58 11:27:30 NYSE VHTB3389520260407E
10 103.58 11:27:32 MEMX VHTB3390420260407E
80 103.53 11:27:37 NASD VHTB3392120260407E
4 103.54 11:27:41 PCSE VHTB3394320260407E
4 103.54 11:27:41 PCSE VHTB3394420260407E
40 103.54 11:27:44 NASD VHTB3395020260407E
1 103.56 11:28:03 PCSE VHTB3401420260407E
1 103.56 11:28:05 BATS VHTB3402820260407E
4 103.57 11:28:07 BATS VHTB3403620260407E
4 103.57 11:28:07 NASD VHTB3403720260407E
40 103.60 11:28:21 IEXG VHTB3418220260407E
12 103.60 11:28:21 IEXG VHTB3418320260407E
28 103.60 11:28:21 IEXG VHTB3418420260407E
6 103.62 11:28:22 PCSE VHTB3421320260407E
40 103.61 11:28:25 MEMX VHTB3422420260407E
33 103.61 11:28:25 NQBX VHTB3422520260407E
40 103.61 11:28:25 PCSE VHTB3422620260407E
7 103.61 11:28:25 NQBX VHTB3422720260407E
40 103.61 11:28:25 XCIS VHTB3422820260407E
40 103.62 11:28:25 BATS VHTB3422920260407E
40 103.58 11:28:41 NASD VHTB3430220260407E
40 103.60 11:28:42 INCR VHTB3431020260407E
20 103.60 11:28:44 PCSE VHTB3431420260407E
10 103.60 11:28:44 PCSE VHTB3431520260407E
10 103.60 11:28:44 PCSE VHTB3431620260407E
40 103.60 11:28:45 INCR VHTB3433220260407E
40 103.60 11:28:47 BATS VHTB3433620260407E
40 103.62 11:28:48 KNMX VHTB3434020260407E
40 103.60 11:28:51 INCR VHTB3434720260407E
40 103.60 11:28:52 EPRL VHTB3435020260407E
40 103.62 11:28:53 UBSS VHTB3435220260407E
40 103.61 11:29:03 MEMX VHTB3440920260407E
40 103.61 11:29:09 MEMX VHTB3442120260407E
40 103.66 11:29:22 BATY VHTB3446620260407E
40 103.68 11:29:24 NQBX VHTB3448020260407E
40 103.67 11:29:26 NYSE VHTB3448520260407E
40 103.67 11:29:30 PCSE VHTB3450320260407E
40 103.68 11:29:33 UBSS VHTB3450420260407E
1 103.68 11:29:36 INCR VHTB3452020260407E
4 103.68 11:29:36 INCR VHTB3452120260407E
1 103.68 11:29:36 LEVL VHTB3452220260407E
1 103.68 11:29:36 EDGX VHTB3452320260407E
33 103.68 11:29:36 NYSE VHTB3452420260407E
29 103.68 11:29:38 MEMX VHTB3453120260407E
6 103.68 11:29:38 MEMX VHTB3453220260407E
5 103.68 11:29:38 MEMX VHTB3453320260407E
40 103.68 11:29:38 PCSE VHTB3453420260407E
40 103.68 11:29:38 NYSE VHTB3453520260407E
40 103.68 11:29:39 XCIS VHTB3453620260407E
40 103.70 11:30:19 NASD VHTB3464620260407E
3 103.73 11:30:31 NASD VHTB3468220260407E
40 103.73 11:30:31 MEMX VHTB3468320260407E
3 103.73 11:30:56 NASD VHTB3472720260407E
40 103.73 11:31:00 BATS VHTB3473320260407E
40 103.73 11:31:00 MEMX VHTB3473420260407E
41 103.73 11:31:00 NASD VHTB3473520260407E
36 103.73 11:31:01 NASD VHTB3473820260407E
15 103.72 11:31:17 BATS VHTB3478520260407E
15 103.72 11:31:17 BATS VHTB3478620260407E
40 103.85 11:33:17 MEMX VHTB3516620260407E
40 103.85 11:33:17 NYSE VHTB3516720260407E
2 103.85 11:33:17 XCIS VHTB3516820260407E
38 103.85 11:33:18 XCIS VHTB3516920260407E
80 103.82 11:33:27 MEMX VHTB3518820260407E
40 103.82 11:33:27 NYSE VHTB3518920260407E
40 103.79 11:33:40 NYSE VHTB3520420260407E
24 103.79 11:33:40 BATS VHTB3520520260407E
10 103.79 11:33:40 MEMX VHTB3520620260407E
2 103.79 11:33:40 BATS VHTB3520720260407E
80 103.75 11:47:54 MEMX VHTB3710420260407E
24 103.75 11:47:54 PCSE VHTB3710520260407E
40 103.75 11:47:54 NYSE VHTB3710620260407E
7 103.75 11:47:54 PCSE VHTB3710720260407E
40 103.72 11:48:00 BATS VHTB3711720260407E
67 103.72 11:48:00 NASD VHTB3711820260407E
1 103.72 11:48:00 NASD VHTB3711920260407E
12 103.72 11:48:00 NASD VHTB3712320260407E
1 103.72 11:48:00 EPRL VHTB3712420260407E
1 103.67 11:48:11 NASD VHTB3714220260407E
40 103.75 12:43:10 PCSE VHTB4623220260407E
10 103.75 12:43:10 NYSE VHTB4623320260407E
70 103.75 12:43:10 NYSE VHTB4623420260407E
40 103.75 12:43:11 XCIS VHTB4623520260407E
40 103.75 13:00:05 MEMX VHTB4764820260407E
39 103.75 13:00:05 NASD VHTB4764920260407E
1 103.75 13:00:05 NASD VHTB4765020260407E
40 103.75 13:00:05 PCSE VHTB4765120260407E
40 103.75 13:00:05 XCIS VHTB4765220260407E
7 103.72 13:00:11 MEMX VHTB4766620260407E
75 103.72 13:00:12 MEMX VHTB4766720260407E
27 103.72 13:00:12 MEMX VHTB4766820260407E
11 103.72 13:00:12 MEMX VHTB4766920260407E
63 103.75 13:04:44 BATS VHTB4824120260407E
2 103.75 13:04:44 BATS VHTB4824220260407E
40 103.75 13:04:44 NYSE VHTB4824320260407E
40 103.70 13:05:00 BATY VHTB4829820260407E
40 103.70 13:05:00 MEMX VHTB4829920260407E
40 103.70 13:05:00 NASD VHTB4830020260407E
35 103.73 13:17:35 MEMX VHTB5016120260407E
40 103.73 13:17:35 NQBX VHTB5016220260407E
22 103.73 13:17:35 NASD VHTB5016320260407E
1 103.73 13:17:35 NASD VHTB5016420260407E
40 103.71 13:17:49 MEMX VHTB5019720260407E
34 103.71 13:17:49 BATS VHTB5019820260407E
18 103.71 13:17:49 BATS VHTB5019920260407E
22 103.60 13:19:26 MEMX VHTB5035520260407E
40 103.60 13:19:26 PCSE VHTB5035620260407E
40 103.56 13:21:04 BATY VHTB5048720260407E
40 103.56 13:21:04 NYSE VHTB5048820260407E
64 103.56 13:23:07 PCSE VHTB5060220260407E
40 103.56 13:23:07 NYSE VHTB5060320260407E
40 103.56 13:23:07 NASD VHTB5060420260407E
16 103.56 13:23:09 PCSE VHTB5060620260407E
80 103.50 13:25:23 MEMX VHTB5086220260407E
2 103.50 13:25:23 NASD VHTB5086320260407E
2 103.50 13:25:23 NASD VHTB5086420260407E
2 103.50 13:25:23 NASD VHTB5086520260407E
2 103.50 13:25:23 NASD VHTB5086620260407E
32 103.50 13:25:23 NASD VHTB5086720260407E
40 103.53 13:29:28 NASD VHTB5131920260407E
14 103.72 14:18:03 NASD VHTB5684420260407E
2 103.72 14:18:03 NYSE VHTB5684520260407E
1 103.72 14:18:06 NASD VHTB5684620260407E
38 103.72 14:18:09 NYSE VHTB5684920260407E
25 103.72 14:18:09 NASD VHTB5685020260407E
40 103.72 14:18:09 PCSE VHTB5685120260407E
2 103.72 14:18:09 MEMX VHTB5685220260407E
38 103.72 14:18:10 MEMX VHTB5685420260407E
68 103.73 14:20:22 BATS VHTB5704220260407E
12 103.73 14:20:22 BATS VHTB5704320260407E
40 103.73 14:20:22 PCSE VHTB5704420260407E
40 103.73 14:20:22 IEXG VHTB5704520260407E
40 103.73 14:20:47 NYSE VHTB5707320260407E
1 103.73 14:20:48 NASD VHTB5707520260407E
2 103.73 14:21:45 NASD VHTB5720420260407E
1 103.73 14:22:14 BATS VHTB5723120260407E
39 103.73 14:22:22 BATS VHTB5724020260407E
52 103.73 14:22:22 MEMX VHTB5724120260407E
20 103.73 14:22:22 MEMX VHTB5724220260407E
40 103.73 14:22:22 PCSE VHTB5724320260407E
40 103.65 14:23:50 NASD VHTB5739920260407E
80 103.65 14:25:24 NASD VHTB5755320260407E
40 103.65 14:25:24 NYSE VHTB5755420260407E
40 103.65 14:25:24 MEMX VHTB5755520260407E
20 103.74 14:29:56 NASD VHTB5807320260407E
1 103.74 14:29:56 NASD VHTB5807420260407E
40 103.74 14:29:56 NASD VHTB5807520260407E
19 103.74 14:29:56 NASD VHTB5807620260407E
4 103.73 14:30:15 NASD VHTB5810420260407E
11 103.75 14:33:32 BATS VHTB5832920260407E
40 103.75 14:33:32 BATS VHTB5833020260407E
40 103.73 14:34:42 NYSE VHTB5849920260407E
40 103.71 14:35:24 BATS VHTB5855620260407E
40 103.73 14:39:06 BATS VHTB5897220260407E
53 103.73 14:39:06 MEMX VHTB5897320260407E
31 103.73 14:39:06 MEMX VHTB5897420260407E
36 103.73 14:39:06 MEMX VHTB5897520260407E
26 103.69 14:39:07 BATS VHTB5897820260407E
54 103.69 14:39:07 BATS VHTB5897920260407E
40 103.69 14:39:07 NYSE VHTB5898020260407E
21 103.69 14:39:07 NASD VHTB5898120260407E
19 103.69 14:39:07 NASD VHTB5898220260407E
1 103.70 14:39:45 PCSE VHTB5902720260407E
40 103.72 14:40:20 NYSE VHTB5909320260407E
40 103.72 14:40:20 PCSE VHTB5909420260407E
40 103.70 14:40:27 BATS VHTB5912620260407E
40 103.70 14:40:27 MEMX VHTB5912720260407E
40 103.70 14:40:27 NASD VHTB5912820260407E
37 103.71 14:42:03 MEMX VHTB5931020260407E
52 103.71 14:42:03 BATS VHTB5931120260407E
3 103.71 14:42:03 MEMX VHTB5931220260407E
1 103.71 14:42:03 BATS VHTB5931320260407E
27 103.71 14:42:03 BATS VHTB5931420260407E
40 103.71 14:42:03 NYSE VHTB5931520260407E
1 103.70 14:45:43 NASD VHTB5979720260407E
39 103.70 14:45:43 NASD VHTB5980020260407E
26 103.70 14:45:43 PCSE VHTB5980320260407E
40 103.70 14:45:43 PCSE VHTB5980620260407E
14 103.70 14:45:43 PCSE VHTB5980920260407E
40 103.70 14:45:43 MEMX VHTB5981420260407E
24 103.74 14:47:56 MEMX VHTB6030920260407E
33 103.74 14:47:56 BATS VHTB6031020260407E
34 103.74 14:47:56 NYSE VHTB6031120260407E
16 103.74 14:47:56 MEMX VHTB6031220260407E
7 103.74 14:47:56 BATS VHTB6031320260407E
6 103.74 14:47:56 NYSE VHTB6031420260407E
40 103.73 14:47:56 EPRL VHTB6031520260407E
36 103.62 14:51:30 MEMX VHTB6109420260407E
40 103.62 14:51:30 BATS VHTB6109520260407E
40 103.62 14:51:30 NASD VHTB6109620260407E
40 103.62 14:51:30 PCSE VHTB6109720260407E
40 103.62 14:51:35 BATS VHTB6110820260407E
4 103.62 14:51:35 MEMX VHTB6110920260407E
36 103.62 14:51:35 MEMX VHTB6111020260407E
26 103.62 14:51:37 NASD VHTB6111120260407E
14 103.62 14:51:37 NASD VHTB6111220260407E
25 103.75 14:54:33 MEMX VHTB6165820260407E
30 103.75 14:54:33 NASD VHTB6165920260407E
40 103.75 14:54:33 NASD VHTB6166020260407E
10 103.75 14:54:33 NASD VHTB6166120260407E
25 103.75 14:54:33 MEMX VHTB6166220260407E
25 103.75 14:54:33 MEMX VHTB6166320260407E
5 103.75 14:54:33 MEMX VHTB6166420260407E
1 103.61 14:55:17 NYSE VHTB6184120260407E
40 103.72 14:57:48 BATS VHTB6228620260407E
54 103.72 14:57:48 MEMX VHTB6228720260407E
26 103.72 14:57:48 MEMX VHTB6228820260407E
40 103.72 14:57:48 EPRL VHTB6228920260407E
56 103.69 15:03:39 MEMX VHTB6316920260407E
24 103.69 15:03:39 MEMX VHTB6317020260407E
40 103.69 15:03:39 NASD VHTB6317120260407E
40 103.69 15:03:39 NYSE VHTB6317220260407E
11 103.68 15:03:55 BATS VHTB6320220260407E
11 103.68 15:03:55 BATS VHTB6320320260407E
3 103.65 15:03:59 NYSE VHTB6320420260407E
80 103.63 15:04:13 NYSE VHTB6322420260407E
40 103.63 15:04:13 NASD VHTB6322520260407E
40 103.55 15:05:09 EPRL VHTB6335520260407E
40 103.55 15:05:09 NYSE VHTB6335620260407E
40 103.47 15:05:47 NASD VHTB6343420260407E
40 103.40 15:06:19 MEMX VHTB6352720260407E
40 103.40 15:06:19 NASD VHTB6352820260407E
40 103.40 15:06:19 PCSE VHTB6352920260407E
13 103.40 15:06:19 PCSE VHTB6353020260407E
40 103.46 15:07:09 PCSE VHTB6361820260407E
28 103.40 15:07:42 BATS VHTB6367720260407E
15 103.43 15:07:43 BATS VHTB6367920260407E
25 103.43 15:07:43 BATS VHTB6368020260407E
40 103.43 15:07:54 MEMX VHTB6370120260407E
12 103.40 15:08:02 BATS VHTB6372620260407E
8 103.40 15:08:02 NASD VHTB6372720260407E
40 103.46 15:08:12 NQBX VHTB6377120260407E
40 103.46 15:08:16 KNMX VHTB6386920260407E
1 103.40 15:08:19 PCSE VHTB6396620260407E
26 103.40 15:08:19 PCSE VHTB6396720260407E
32 103.40 15:08:19 NASD VHTB6396820260407E
14 103.40 15:08:19 PCSE VHTB6396920260407E
40 103.40 15:08:19 NYSE VHTB6397020260407E
40 103.40 15:08:19 EPRL VHTB6397120260407E
26 103.40 15:08:21 PCSE VHTB6399020260407E
20 103.37 15:08:23 NYSE VHTB6399320260407E
40 103.37 15:08:23 BATS VHTB6399420260407E
20 103.37 15:08:23 NYSE VHTB6399520260407E
35 103.37 15:08:23 MEMX VHTB6400420260407E
40 103.37 15:08:23 MEMX VHTB6400520260407E
20 103.37
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 103.96 10:19:07 KNMX VHTB1502520260407E
40 103.96 10:19:07 BATS VHTB1502820260407E
40 103.92 10:19:12 BATS VHTB1504120260407E
40 103.97 10:19:33 BATS VHTB1511020260407E
11 103.97 10:19:33 NASD VHTB1511120260407E
29 103.97 10:19:33 NASD VHTB1511220260407E
40 104.00 10:39:09 NASD VHTB2015220260407E
20 104.00 10:39:10 NASD VHTB2015720260407E
2 103.99 10:39:10 IEXG VHTB2015820260407E
18 104.00 10:39:10 PCSE VHTB2015920260407E
40 103.99 10:39:13 PCSE VHTB2018720260407E
2 103.97 10:39:13 PCSE VHTB2018820260407E
21 103.96 10:39:15 BATS VHTB2018920260407E
19 103.96 10:39:15 BATS VHTB2019020260407E
40 103.99 10:39:45 NASD VHTB2038020260407E
30 103.99 10:39:45 PCSE VHTB2038120260407E
10 103.99 10:39:45 PCSE VHTB2038220260407E
40 103.99 10:42:38 BATS VHTB2155420260407E
40 103.99 10:42:40 PCSE VHTB2155520260407E
1 103.93 10:42:46 NASD VHTB2160220260407E
29 103.93 10:42:46 NASD VHTB2160320260407E
10 103.93 10:42:46 NASD VHTB2160420260407E
40 103.99 10:42:47 NASD VHTB2161120260407E
40 103.99 10:42:47 NASD VHTB2161220260407E
80 103.99 10:42:47 NYSE VHTB2161320260407E
40 103.99 10:42:47 NYSE VHTB2161420260407E
1 103.96 10:43:33 NASD VHTB2188520260407E
40 103.99 10:43:35 BATY VHTB2190620260407E
1 103.96 10:43:50 NASD VHTB2202420260407E
38 103.96 10:43:50 NASD VHTB2202520260407E
1 103.96 10:43:50 MEMX VHTB2202620260407E
4 103.96 10:43:50 MEMX VHTB2202720260407E
35 103.96 10:43:50 MEMX VHTB2202820260407E
24 103.92 10:43:55 NASD VHTB2206320260407E
31 103.92 10:43:55 BATS VHTB2206420260407E
1 103.92 10:43:55 NASD VHTB2206520260407E
8 103.92 10:43:55 BATS VHTB2206620260407E
1 103.92 10:43:57 BATS VHTB2206920260407E
15 103.92 10:43:57 NASD VHTB2207020260407E
12 103.99 10:47:46 NASD VHTB2396220260407E
12 103.99 10:47:46 NASD VHTB2396320260407E
12 103.99 10:47:46 NASD VHTB2396420260407E
4 103.99 10:47:46 NASD VHTB2396520260407E
40 103.99 10:47:46 BATS VHTB2396620260407E
40 103.99 10:47:46 EPRL VHTB2396720260407E
40 103.91 10:50:50 MEMX VHTB2523520260407E
27 103.91 10:50:50 NASD VHTB2523620260407E
13 103.91 10:50:50 NASD VHTB2523720260407E
21 103.82 10:52:20 NYSE VHTB2575020260407E
13 103.82 10:52:20 NYSE VHTB2575120260407E
46 103.82 10:52:23 NYSE VHTB2580020260407E
7 103.82 10:52:27 BATY VHTB2583720260407E
40 103.82 10:52:28 NYSE VHTB2584120260407E
21 103.85 10:55:00 MEMX VHTB2667820260407E
1 103.85 10:55:00 PCSE VHTB2667920260407E
25 103.85 10:55:00 PCSE VHTB2668220260407E
21 103.85 10:55:00 MEMX VHTB2668320260407E
21 103.85 10:55:00 MEMX VHTB2668420260407E
17 103.85 10:55:00 MEMX VHTB2668520260407E
14 103.85 10:55:00 PCSE VHTB2668620260407E
25 103.81 10:55:05 PCSE VHTB2669920260407E
25 103.80 10:55:14 NYSE VHTB2680320260407E
15 103.80 10:55:14 NYSE VHTB2680420260407E
40 103.75 10:55:41 MEMX VHTB2703520260407E
40 103.75 10:55:41 PCSE VHTB2703620260407E
40 103.75 10:55:44 BATY VHTB2706720260407E
40 103.75 10:55:45 BATS VHTB2707620260407E
15 103.72 10:55:48 BATS VHTB2709420260407E
25 103.72 10:55:50 BATS VHTB2710520260407E
24 103.72 10:57:43 MEMX VHTB2789420260407E
1 103.72 10:57:43 NASD VHTB2789520260407E
39 103.72 10:57:43 NASD VHTB2789620260407E
16 103.72 10:57:43 MEMX VHTB2789720260407E
40 103.75 11:00:40 PCSE VHTB2864420260407E
40 103.75 11:00:40 NYSE VHTB2864520260407E
40 103.75 11:00:41 XCIS VHTB2865620260407E
15 103.70 11:00:49 PCSE VHTB2867620260407E
25 103.70 11:00:49 PCSE VHTB2867720260407E
28 103.60 11:02:29 MEMX VHTB2894720260407E
40 103.49 11:05:34 NASD VHTB2960320260407E
40 103.47 11:05:46 NASD VHTB2961920260407E
40 103.50 11:05:53 PCSE VHTB2962620260407E
40 103.46 11:06:00 MEMX VHTB2966020260407E
40 103.45 11:06:35 KNMX VHTB2974620260407E
40 103.49 11:07:04 PCSE VHTB2987320260407E
40 103.55 11:08:00 BATY VHTB3001720260407E
40 103.60 11:08:26 PCSE VHTB3008220260407E
40 103.62 11:09:16 NASD VHTB3023520260407E
34 103.65 11:09:16 MEMX VHTB3024020260407E
1 103.65 11:09:16 MEMX VHTB3024120260407E
5 103.65 11:09:16 MEMX VHTB3024220260407E
1 103.70 11:10:02 INCR VHTB3036920260407E
3 103.70 11:10:02 INCR VHTB3037020260407E
1 103.70 11:10:02 LEVL VHTB3037120260407E
20 103.70 11:10:02 BATS VHTB3037220260407E
15 103.70 11:10:02 BATS VHTB3037320260407E
40 103.72 11:10:24 IEXG VHTB3041420260407E
1 103.68 11:10:54 PCSE VHTB3047320260407E
40 103.68 11:10:54 NASD VHTB3047420260407E
40 103.63 11:14:48 BATS VHTB3103920260407E
1 103.60 11:14:49 PCSE VHTB3104520260407E
3 103.60 11:14:49 PCSE VHTB3104620260407E
40 103.60 11:14:50 NASD VHTB3104720260407E
12 103.60 11:14:50 MEMX VHTB3104820260407E
12 103.60 11:14:50 MEMX VHTB3104920260407E
36 103.60 11:14:50 PCSE VHTB3105020260407E
12 103.60 11:14:50 MEMX VHTB3105120260407E
4 103.60 11:14:50 MEMX VHTB3105220260407E
1 103.60 11:14:51 BATS VHTB3105320260407E
40 103.61 11:14:51 XCIS VHTB3105420260407E
39 103.61 11:14:51 INCR VHTB3105520260407E
40 103.61 11:14:51 NYSE VHTB3105920260407E
40 103.56 11:14:53 NYSE VHTB3106620260407E
40 103.67 11:15:40 XCIS VHTB3121720260407E
16 103.84 11:16:00 NASD VHTB3138020260407E
40 103.84 11:16:00 EPRL VHTB3138120260407E
40 103.84 11:16:00 PCSE VHTB3138420260407E
24 103.84 11:16:00 NASD VHTB3138520260407E
15 103.84 11:16:00 BATS VHTB3138820260407E
40 103.83 11:16:29 BATS VHTB3158920260407E
40 103.84 11:16:36 IEXG VHTB3160520260407E
25 103.84 11:18:32 BATS VHTB3186820260407E
31 103.84 11:18:32 NASD VHTB3186920260407E
40 103.82 11:19:00 MEMX VHTB3190820260407E
40 103.82 11:19:00 PCSE VHTB3190920260407E
23 103.82 11:19:00 BATS VHTB3191020260407E
40 103.82 11:19:00 NYSE VHTB3191120260407E
17 103.82 11:19:00 BATS VHTB3191220260407E
40 103.81 11:19:00 NASD VHTB3191520260407E
40 103.81 11:19:00 NASD VHTB3191620260407E
12 103.81 11:19:00 NYSE VHTB3191720260407E
10 103.81 11:19:00 MEMX VHTB3191820260407E
30 103.81 11:19:00 MEMX VHTB3191920260407E
34 103.78 11:19:05 NASD VHTB3193020260407E
46 103.78 11:19:05 NASD VHTB3193120260407E
80 103.69 11:21:32 NASD VHTB3277620260407E
8 103.69 11:21:32 BATS VHTB3277720260407E
12 103.69 11:21:32 BATS VHTB3277820260407E
39 103.66 11:27:26 BATS VHTB3388720260407E
13 103.66 11:27:26 NASD VHTB3388820260407E
6 103.66 11:27:26 NASD VHTB3388920260407E
21 103.66 11:27:26 NASD VHTB3389020260407E
40 103.66 11:27:26 PCSE VHTB3389120260407E
1 103.66 11:27:27 BATS VHTB3389220260407E
1 103.58 11:27:30 NASD VHTB3389320260407E
39 103.58 11:27:30 NASD VHTB3389420260407E
40 103.58 11:27:30 NYSE VHTB3389520260407E
10 103.58 11:27:32 MEMX VHTB3390420260407E
80 103.53 11:27:37 NASD VHTB3392120260407E
4 103.54 11:27:41 PCSE VHTB3394320260407E
4 103.54 11:27:41 PCSE VHTB3394420260407E
40 103.54 11:27:44 NASD VHTB3395020260407E
1 103.56 11:28:03 PCSE VHTB3401420260407E
1 103.56 11:28:05 BATS VHTB3402820260407E
4 103.57 11:28:07 BATS VHTB3403620260407E
4 103.57 11:28:07 NASD VHTB3403720260407E
40 103.60 11:28:21 IEXG VHTB3418220260407E
12 103.60 11:28:21 IEXG VHTB3418320260407E
28 103.60 11:28:21 IEXG VHTB3418420260407E
6 103.62 11:28:22 PCSE VHTB3421320260407E
40 103.61 11:28:25 MEMX VHTB3422420260407E
33 103.61 11:28:25 NQBX VHTB3422520260407E
40 103.61 11:28:25 PCSE VHTB3422620260407E
7 103.61 11:28:25 NQBX VHTB3422720260407E
40 103.61 11:28:25 XCIS VHTB3422820260407E
40 103.62 11:28:25 BATS VHTB3422920260407E
40 103.58 11:28:41 NASD VHTB3430220260407E
40 103.60 11:28:42 INCR VHTB3431020260407E
20 103.60 11:28:44 PCSE VHTB3431420260407E
10 103.60 11:28:44 PCSE VHTB3431520260407E
10 103.60 11:28:44 PCSE VHTB3431620260407E
40 103.60 11:28:45 INCR VHTB3433220260407E
40 103.60 11:28:47 BATS VHTB3433620260407E
40 103.62 11:28:48 KNMX VHTB3434020260407E
40 103.60 11:28:51 INCR VHTB3434720260407E
40 103.60 11:28:52 EPRL VHTB3435020260407E
40 103.62 11:28:53 UBSS VHTB3435220260407E
40 103.61 11:29:03 MEMX VHTB3440920260407E
40 103.61 11:29:09 MEMX VHTB3442120260407E
40 103.66 11:29:22 BATY VHTB3446620260407E
40 103.68 11:29:24 NQBX VHTB3448020260407E
40 103.67 11:29:26 NYSE VHTB3448520260407E
40 103.67 11:29:30 PCSE VHTB3450320260407E
40 103.68 11:29:33 UBSS VHTB3450420260407E
1 103.68 11:29:36 INCR VHTB3452020260407E
4 103.68 11:29:36 INCR VHTB3452120260407E
1 103.68 11:29:36 LEVL VHTB3452220260407E
1 103.68 11:29:36 EDGX VHTB3452320260407E
33 103.68 11:29:36 NYSE VHTB3452420260407E
29 103.68 11:29:38 MEMX VHTB3453120260407E
6 103.68 11:29:38 MEMX VHTB3453220260407E
5 103.68 11:29:38 MEMX VHTB3453320260407E
40 103.68 11:29:38 PCSE VHTB3453420260407E
40 103.68 11:29:38 NYSE VHTB3453520260407E
40 103.68 11:29:39 XCIS VHTB3453620260407E
40 103.70 11:30:19 NASD VHTB3464620260407E
3 103.73 11:30:31 NASD VHTB3468220260407E
40 103.73 11:30:31 MEMX VHTB3468320260407E
3 103.73 11:30:56 NASD VHTB3472720260407E
40 103.73 11:31:00 BATS VHTB3473320260407E
40 103.73 11:31:00 MEMX VHTB3473420260407E
41 103.73 11:31:00 NASD VHTB3473520260407E
36 103.73 11:31:01 NASD VHTB3473820260407E
15 103.72 11:31:17 BATS VHTB3478520260407E
15 103.72 11:31:17 BATS VHTB3478620260407E
40 103.85 11:33:17 MEMX VHTB3516620260407E
40 103.85 11:33:17 NYSE VHTB3516720260407E
2 103.85 11:33:17 XCIS VHTB3516820260407E
38 103.85 11:33:18 XCIS VHTB3516920260407E
80 103.82 11:33:27 MEMX VHTB3518820260407E
40 103.82 11:33:27 NYSE VHTB3518920260407E
40 103.79 11:33:40 NYSE VHTB3520420260407E
24 103.79 11:33:40 BATS VHTB3520520260407E
10 103.79 11:33:40 MEMX VHTB3520620260407E
2 103.79 11:33:40 BATS VHTB3520720260407E
80 103.75 11:47:54 MEMX VHTB3710420260407E
24 103.75 11:47:54 PCSE VHTB3710520260407E
40 103.75 11:47:54 NYSE VHTB3710620260407E
7 103.75 11:47:54 PCSE VHTB3710720260407E
40 103.72 11:48:00 BATS VHTB3711720260407E
67 103.72 11:48:00 NASD VHTB3711820260407E
1 103.72 11:48:00 NASD VHTB3711920260407E
12 103.72 11:48:00 NASD VHTB3712320260407E
1 103.72 11:48:00 EPRL VHTB3712420260407E
1 103.67 11:48:11 NASD VHTB3714220260407E
40 103.75 12:43:10 PCSE VHTB4623220260407E
10 103.75 12:43:10 NYSE VHTB4623320260407E
70 103.75 12:43:10 NYSE VHTB4623420260407E
40 103.75 12:43:11 XCIS VHTB4623520260407E
40 103.75 13:00:05 MEMX VHTB4764820260407E
39 103.75 13:00:05 NASD VHTB4764920260407E
1 103.75 13:00:05 NASD VHTB4765020260407E
40 103.75 13:00:05 PCSE VHTB4765120260407E
40 103.75 13:00:05 XCIS VHTB4765220260407E
7 103.72 13:00:11 MEMX VHTB4766620260407E
75 103.72 13:00:12 MEMX VHTB4766720260407E
27 103.72 13:00:12 MEMX VHTB4766820260407E
11 103.72 13:00:12 MEMX VHTB4766920260407E
63 103.75 13:04:44 BATS VHTB4824120260407E
2 103.75 13:04:44 BATS VHTB4824220260407E
40 103.75 13:04:44 NYSE VHTB4824320260407E
40 103.70 13:05:00 BATY VHTB4829820260407E
40 103.70 13:05:00 MEMX VHTB4829920260407E
40 103.70 13:05:00 NASD VHTB4830020260407E
35 103.73 13:17:35 MEMX VHTB5016120260407E
40 103.73 13:17:35 NQBX VHTB5016220260407E
22 103.73 13:17:35 NASD VHTB5016320260407E
1 103.73 13:17:35 NASD VHTB5016420260407E
40 103.71 13:17:49 MEMX VHTB5019720260407E
34 103.71 13:17:49 BATS VHTB5019820260407E
18 103.71 13:17:49 BATS VHTB5019920260407E
22 103.60 13:19:26 MEMX VHTB5035520260407E
40 103.60 13:19:26 PCSE VHTB5035620260407E
40 103.56 13:21:04 BATY VHTB5048720260407E
40 103.56 13:21:04 NYSE VHTB5048820260407E
64 103.56 13:23:07 PCSE VHTB5060220260407E
40 103.56 13:23:07 NYSE VHTB5060320260407E
40 103.56 13:23:07 NASD VHTB5060420260407E
16 103.56 13:23:09 PCSE VHTB5060620260407E
80 103.50 13:25:23 MEMX VHTB5086220260407E
2 103.50 13:25:23 NASD VHTB5086320260407E
2 103.50 13:25:23 NASD VHTB5086420260407E
2 103.50 13:25:23 NASD VHTB5086520260407E
2 103.50 13:25:23 NASD VHTB5086620260407E
32 103.50 13:25:23 NASD VHTB5086720260407E
40 103.53 13:29:28 NASD VHTB5131920260407E
14 103.72 14:18:03 NASD VHTB5684420260407E
2 103.72 14:18:03 NYSE VHTB5684520260407E
1 103.72 14:18:06 NASD VHTB5684620260407E
38 103.72 14:18:09 NYSE VHTB5684920260407E
25 103.72 14:18:09 NASD VHTB5685020260407E
40 103.72 14:18:09 PCSE VHTB5685120260407E
2 103.72 14:18:09 MEMX VHTB5685220260407E
38 103.72 14:18:10 MEMX VHTB5685420260407E
68 103.73 14:20:22 BATS VHTB5704220260407E
12 103.73 14:20:22 BATS VHTB5704320260407E
40 103.73 14:20:22 PCSE VHTB5704420260407E
40 103.73 14:20:22 IEXG VHTB5704520260407E
40 103.73 14:20:47 NYSE VHTB5707320260407E
1 103.73 14:20:48 NASD VHTB5707520260407E
2 103.73 14:21:45 NASD VHTB5720420260407E
1 103.73 14:22:14 BATS VHTB5723120260407E
39 103.73 14:22:22 BATS VHTB5724020260407E
52 103.73 14:22:22 MEMX VHTB5724120260407E
20 103.73 14:22:22 MEMX VHTB5724220260407E
40 103.73 14:22:22 PCSE VHTB5724320260407E
40 103.65 14:23:50 NASD VHTB5739920260407E
80 103.65 14:25:24 NASD VHTB5755320260407E
40 103.65 14:25:24 NYSE VHTB5755420260407E
40 103.65 14:25:24 MEMX VHTB5755520260407E
20 103.74 14:29:56 NASD VHTB5807320260407E
1 103.74 14:29:56 NASD VHTB5807420260407E
40 103.74 14:29:56 NASD VHTB5807520260407E
19 103.74 14:29:56 NASD VHTB5807620260407E
4 103.73 14:30:15 NASD VHTB5810420260407E
11 103.75 14:33:32 BATS VHTB5832920260407E
40 103.75 14:33:32 BATS VHTB5833020260407E
40 103.73 14:34:42 NYSE VHTB5849920260407E
40 103.71 14:35:24 BATS VHTB5855620260407E
40 103.73 14:39:06 BATS VHTB5897220260407E
53 103.73 14:39:06 MEMX VHTB5897320260407E
31 103.73 14:39:06 MEMX VHTB5897420260407E
36 103.73 14:39:06 MEMX VHTB5897520260407E
26 103.69 14:39:07 BATS VHTB5897820260407E
54 103.69 14:39:07 BATS VHTB5897920260407E
40 103.69 14:39:07 NYSE VHTB5898020260407E
21 103.69 14:39:07 NASD VHTB5898120260407E
19 103.69 14:39:07 NASD VHTB5898220260407E
1 103.70 14:39:45 PCSE VHTB5902720260407E
40 103.72 14:40:20 NYSE VHTB5909320260407E
40 103.72 14:40:20 PCSE VHTB5909420260407E
40 103.70 14:40:27 BATS VHTB5912620260407E
40 103.70 14:40:27 MEMX VHTB5912720260407E
40 103.70 14:40:27 NASD VHTB5912820260407E
37 103.71 14:42:03 MEMX VHTB5931020260407E
52 103.71 14:42:03 BATS VHTB5931120260407E
3 103.71 14:42:03 MEMX VHTB5931220260407E
1 103.71 14:42:03 BATS VHTB5931320260407E
27 103.71 14:42:03 BATS VHTB5931420260407E
40 103.71 14:42:03 NYSE VHTB5931520260407E
1 103.70 14:45:43 NASD VHTB5979720260407E
39 103.70 14:45:43 NASD VHTB5980020260407E
26 103.70 14:45:43 PCSE VHTB5980320260407E
40 103.70 14:45:43 PCSE VHTB5980620260407E
14 103.70 14:45:43 PCSE VHTB5980920260407E
40 103.70 14:45:43 MEMX VHTB5981420260407E
24 103.74 14:47:56 MEMX VHTB6030920260407E
33 103.74 14:47:56 BATS VHTB6031020260407E
34 103.74 14:47:56 NYSE VHTB6031120260407E
16 103.74 14:47:56 MEMX VHTB6031220260407E
7 103.74 14:47:56 BATS VHTB6031320260407E
6 103.74 14:47:56 NYSE VHTB6031420260407E
40 103.73 14:47:56 EPRL VHTB6031520260407E
36 103.62 14:51:30 MEMX VHTB6109420260407E
40 103.62 14:51:30 BATS VHTB6109520260407E
40 103.62 14:51:30 NASD VHTB6109620260407E
40 103.62 14:51:30 PCSE VHTB6109720260407E
40 103.62 14:51:35 BATS VHTB6110820260407E
4 103.62 14:51:35 MEMX VHTB6110920260407E
36 103.62 14:51:35 MEMX VHTB6111020260407E
26 103.62 14:51:37 NASD VHTB6111120260407E
14 103.62 14:51:37 NASD VHTB6111220260407E
25 103.75 14:54:33 MEMX VHTB6165820260407E
30 103.75 14:54:33 NASD VHTB6165920260407E
40 103.75 14:54:33 NASD VHTB6166020260407E
10 103.75 14:54:33 NASD VHTB6166120260407E
25 103.75 14:54:33 MEMX VHTB6166220260407E
25 103.75 14:54:33 MEMX VHTB6166320260407E
5 103.75 14:54:33 MEMX VHTB6166420260407E
1 103.61 14:55:17 NYSE VHTB6184120260407E
40 103.72 14:57:48 BATS VHTB6228620260407E
54 103.72 14:57:48 MEMX VHTB6228720260407E
26 103.72 14:57:48 MEMX VHTB6228820260407E
40 103.72 14:57:48 EPRL VHTB6228920260407E
56 103.69 15:03:39 MEMX VHTB6316920260407E
24 103.69 15:03:39 MEMX VHTB6317020260407E
40 103.69 15:03:39 NASD VHTB6317120260407E
40 103.69 15:03:39 NYSE VHTB6317220260407E
11 103.68 15:03:55 BATS VHTB6320220260407E
11 103.68 15:03:55 BATS VHTB6320320260407E
3 103.65 15:03:59 NYSE VHTB6320420260407E
80 103.63 15:04:13 NYSE VHTB6322420260407E
40 103.63 15:04:13 NASD VHTB6322520260407E
40 103.55 15:05:09 EPRL VHTB6335520260407E
40 103.55 15:05:09 NYSE VHTB6335620260407E
40 103.47 15:05:47 NASD VHTB6343420260407E
40 103.40 15:06:19 MEMX VHTB6352720260407E
40 103.40 15:06:19 NASD VHTB6352820260407E
40 103.40 15:06:19 PCSE VHTB6352920260407E
13 103.40 15:06:19 PCSE VHTB6353020260407E
40 103.46 15:07:09 PCSE VHTB6361820260407E
28 103.40 15:07:42 BATS VHTB6367720260407E
15 103.43 15:07:43 BATS VHTB6367920260407E
25 103.43 15:07:43 BATS VHTB6368020260407E
40 103.43 15:07:54 MEMX VHTB6370120260407E
12 103.40 15:08:02 BATS VHTB6372620260407E
8 103.40 15:08:02 NASD VHTB6372720260407E
40 103.46 15:08:12 NQBX VHTB6377120260407E
40 103.46 15:08:16 KNMX VHTB6386920260407E
1 103.40 15:08:19 PCSE VHTB6396620260407E
26 103.40 15:08:19 PCSE VHTB6396720260407E
32 103.40 15:08:19 NASD VHTB6396820260407E
14 103.40 15:08:19 PCSE VHTB6396920260407E
40 103.40 15:08:19 NYSE VHTB6397020260407E
40 103.40 15:08:19 EPRL VHTB6397120260407E
26 103.40 15:08:21 PCSE VHTB6399020260407E
20 103.37 15:08:23 NYSE VHTB6399320260407E
40 103.37 15:08:23 BATS VHTB6399420260407E
20 103.37 15:08:23 NYSE VHTB6399520260407E
35 103.37 15:08:23 MEMX VHTB6400420260407E
40 103.37 15:08:23 MEMX VHTB6400520260407E
20 103.37
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