REG - FlutterEntertainment - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 8003Z Flutter Entertainment PLC 09 April 2026
April 9,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 8, 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
12 109.0300 109.03 109.03 BAML
67 108.8784 109.03 108.77 BARX
16,400 109.2257 110.60 108.32 BATS
5,289 109.2535 110.61 108.56 BATY
1 109.2800 109.28 109.28 EDGA
435 109.1668 110.56 108.59 EDGX
2,012 109.1484 110.62 108.57 EPRL
80 109.2975 109.30 109.30 ICBX
2,178 109.2592 110.51 108.66 IEXG
5,589 109.1042 110.57 108.34 INCR
78 109.0885 109.15 109.03 ITGI
1,089 109.2347 110.02 108.69 JPMX
10,275 109.3494 110.66 108.38 KNMX
691 109.0732 110.29 108.50 LEVL
16,684 109.1967 110.65 108.29 MEMX
720 109.1656 110.45 108.34 MSCO
20,066 109.2144 110.64 108.30 NASD
2,061 109.1615 110.48 108.34 NQBX
1 108.8800 108.88 108.88 NQPX
8,567 109.2369 110.58 108.29 NYSE
23 109.0500 109.05 109.05 ONEC
15,381 109.2017 110.61 108.28 PCSE
1,329 109.1163 110.28 108.63 UBSS
28 110.5100 110.51 110.51 XCHI
2,516 109.2917 110.62 108.42 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 174,270,298 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 174,270,298 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 8, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 109.2203 111,572
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
37 108.98 09:30:04 PCSE VHTB22820260408E
3 108.98 09:30:04 PCSE VHTB22920260408E
34 109.25 09:30:25 NYSE VHTB29020260408E
6 109.25 09:30:25 NYSE VHTB29120260408E
40 109.23 09:30:31 NYSE VHTB30020260408E
1 108.88 09:31:04 NASD VHTB34220260408E
40 108.88 09:31:04 MEMX VHTB34320260408E
1 108.88 09:31:04 NASD VHTB34420260408E
35 108.88 09:31:04 NASD VHTB34520260408E
1 108.88 09:31:04 NASD VHTB34620260408E
2 108.88 09:31:04 NASD VHTB34720260408E
25 108.88 09:31:04 MEMX VHTB34820260408E
25 108.88 09:31:04 MEMX VHTB34920260408E
25 108.88 09:31:04 MEMX VHTB35020260408E
5 108.88 09:31:04 MEMX VHTB35120260408E
40 108.88 09:31:48 BATY VHTB43720260408E
40 108.87 09:31:53 PCSE VHTB43820260408E
3 108.88 09:31:58 EDGX VHTB44020260408E
37 108.88 09:31:58 BATY VHTB44120260408E
40 109.04 09:32:03 MEMX VHTB49520260408E
40 108.98 09:32:08 BATS VHTB50420260408E
40 109.00 09:32:13 BATS VHTB51620260408E
40 108.94 09:32:18 BATS VHTB58520260408E
40 108.99 09:32:23 BATS VHTB60420260408E
40 108.96 09:32:28 MEMX VHTB61620260408E
40 108.96 09:32:33 NASD VHTB62320260408E
40 109.04 09:32:41 BATS VHTB63120260408E
40 109.05 09:32:43 XCIS VHTB63420260408E
40 109.05 09:32:49 PCSE VHTB64620260408E
2 108.94 09:32:53 PCSE VHTB65820260408E
40 109.37 09:33:02 NYSE VHTB67020260408E
40 109.37 09:33:02 PCSE VHTB67120260408E
40 109.37 09:33:04 NASD VHTB67620260408E
40 109.35 09:33:10 MEMX VHTB70120260408E
40 109.32 09:33:14 MEMX VHTB70820260408E
40 109.29 09:33:22 BATY VHTB71820260408E
40 109.25 09:33:28 BATS VHTB72920260408E
40 109.48 09:33:29 NYSE VHTB73020260408E
40 109.40 09:33:34 MEMX VHTB73920260408E
40 109.33 09:33:40 NASD VHTB76520260408E
40 109.37 09:33:45 PCSE VHTB78820260408E
80 109.50 09:34:01 NASD VHTB82320260408E
40 109.53 09:34:03 BATS VHTB83320260408E
80 109.52 09:34:11 NASD VHTB89220260408E
40 109.53 09:34:14 XCIS VHTB90220260408E
40 109.42 09:34:20 MEMX VHTB92120260408E
40 109.47 09:34:25 NASD VHTB94720260408E
40 109.50 09:34:30 NYSE VHTB96520260408E
40 109.50 09:34:35 BATS VHTB102220260408E
40 109.51 09:34:40 BATS VHTB103820260408E
40 109.95 09:34:45 PCSE VHTB106020260408E
40 109.87 09:34:50 BATS VHTB107420260408E
40 109.89 09:34:59 NASD VHTB108920260408E
40 109.87 09:35:01 MEMX VHTB109520260408E
20 109.95 09:35:05 XCIS VHTB113020260408E
40 109.99 09:35:11 KNMX VHTB113820260408E
40 109.87 09:35:16 BATS VHTB115720260408E
40 109.87 09:35:22 MEMX VHTB120220260408E
40 109.87 09:35:26 MEMX VHTB122020260408E
40 109.87 09:35:32 BATS VHTB123120260408E
40 109.87 09:35:37 BATS VHTB124820260408E
40 109.77 09:35:42 NASD VHTB125820260408E
40 109.85 09:35:49 NASD VHTB127420260408E
26 109.85 09:35:58 NASD VHTB131820260408E
14 109.85 09:35:58 NASD VHTB131920260408E
40 109.86 09:35:58 BATS VHTB132020260408E
40 109.82 09:36:03 NASD VHTB132620260408E
40 109.86 09:36:10 NYSE VHTB134520260408E
1 110.09 09:36:20 INCR VHTB140920260408E
40 110.09 09:36:20 NYSE VHTB141020260408E
40 110.19 09:36:21 NASD VHTB141120260408E
1 110.27 09:36:24 NASD VHTB141420260408E
39 110.27 09:36:24 NYSE VHTB141520260408E
40 110.44 09:36:35 NASD VHTB144220260408E
40 110.44 09:36:36 BATS VHTB145220260408E
40 110.48 09:36:40 NYSE VHTB146020260408E
11 110.52 09:36:46 PCSE VHTB146720260408E
29 110.52 09:36:46 PCSE VHTB146820260408E
40 110.41 09:36:51 BATS VHTB147920260408E
40 110.38 09:36:56 NASD VHTB149720260408E
40 110.42 09:37:05 NASD VHTB154120260408E
40 110.42 09:37:08 NASD VHTB154520260408E
40 110.28 09:37:13 UBSS VHTB155820260408E
40 110.26 09:37:21 BATS VHTB159420260408E
40 110.25 09:37:23 BATS VHTB160620260408E
1 110.29 09:37:28 INCR VHTB163720260408E
1 110.29 09:37:28 LEVL VHTB163820260408E
38 110.29 09:37:28 BATY VHTB163920260408E
40 110.27 09:37:33 MEMX VHTB164420260408E
40 110.28 09:37:38 NASD VHTB166220260408E
40 110.27 09:37:44 MEMX VHTB166920260408E
40 110.27 09:37:49 PCSE VHTB168120260408E
40 110.25 09:38:00 BATS VHTB171020260408E
40 110.25 09:38:00 MEMX VHTB171120260408E
40 110.23 09:38:05 XCIS VHTB175720260408E
40 110.23 09:38:12 BATY VHTB178220260408E
40 110.09 09:38:17 XCIS VHTB180620260408E
40 110.09 09:38:21 BATS VHTB181320260408E
40 110.08 09:38:28 NQBX VHTB182520260408E
40 110.12 09:38:34 BATS VHTB184320260408E
40 110.12 09:38:36 NASD VHTB184620260408E
40 110.14 09:38:48 NASD VHTB188020260408E
40 110.14 09:38:48 PCSE VHTB188120260408E
40 110.16 09:38:56 MEMX VHTB190620260408E
40 110.21 09:39:00 MEMX VHTB191120260408E
40 110.29 09:39:03 KNMX VHTB192620260408E
2 110.25 09:39:08 PCSE VHTB193220260408E
29 110.25 09:39:08 NASD VHTB193320260408E
9 110.25 09:39:08 NASD VHTB193420260408E
20 110.30 09:39:14 PCSE VHTB196320260408E
20 110.30 09:39:14 PCSE VHTB196420260408E
40 110.35 09:39:20 PCSE VHTB199220260408E
40 110.30 09:39:24 NASD VHTB199920260408E
40 110.27 09:39:33 NASD VHTB203520260408E
40 110.21 09:39:35 NYSE VHTB203920260408E
40 110.24 09:39:40 MEMX VHTB205520260408E
40 110.12 09:39:45 NASD VHTB206120260408E
40 110.10 09:39:57 NYSE VHTB208420260408E
40 110.10 09:39:57 PCSE VHTB208520260408E
11 110.03 09:40:03 PCSE VHTB210120260408E
29 110.03 09:40:03 PCSE VHTB210220260408E
40 110.06 09:40:06 MEMX VHTB212420260408E
40 109.81 09:40:12 KNMX VHTB216320260408E
40 109.65 09:40:17 PCSE VHTB218320260408E
40 109.64 09:40:20 JPMX VHTB219120260408E
40 109.64 09:40:21 NYSE VHTB219320260408E
40 109.64 09:40:21 PCSE VHTB219420260408E
40 109.61 09:40:39 NQBX VHTB226420260408E
40 109.59 09:40:45 PCSE VHTB227720260408E
40 109.58 09:40:53 BATY VHTB231620260408E
40 109.58 09:40:56 MEMX VHTB232120260408E
40 109.62 09:41:01 KNMX VHTB235020260408E
40 109.57 09:41:07 BATY VHTB239020260408E
40 109.55 09:41:12 NASD VHTB240420260408E
40 109.55 09:41:18 BATS VHTB242720260408E
40 109.55 09:41:23 BATS VHTB244920260408E
40 109.69 09:41:32 EPRL VHTB248720260408E
40 109.65 09:41:35 NASD VHTB250020260408E
40 109.73 09:41:41 EPRL VHTB251820260408E
16 109.73 09:41:45 MEMX VHTB253220260408E
24 109.73 09:41:45 MEMX VHTB253320260408E
40 109.56 09:41:51 MEMX VHTB255320260408E
10 109.56 09:41:57 BATS VHTB257120260408E
30 109.56 09:41:57 BATS VHTB257220260408E
24 109.56 09:42:01 MEMX VHTB259120260408E
16 109.56 09:42:01 MEMX VHTB259220260408E
40 109.59 09:42:08 JPMX VHTB262920260408E
40 109.62 09:42:15 NASD VHTB271520260408E
40 109.61 09:42:25 BATS VHTB277820260408E
40 109.61 09:42:25 NASD VHTB277920260408E
40 109.59 09:42:32 NYSE VHTB282720260408E
37 109.51 09:42:35 BATS VHTB283420260408E
3 109.51 09:42:35 BATS VHTB283520260408E
40 109.52 09:42:40 BATS VHTB285020260408E
40 109.45 09:42:40 JPMX VHTB285120260408E
40 109.45 09:42:40 JPMX VHTB285420260408E
40 109.45 09:42:41 JPMX VHTB285520260408E
40 109.45 09:42:41 JPMX VHTB285620260408E
40 109.45 09:42:44 JPMX VHTB286720260408E
40 109.45 09:42:50 JPMX VHTB288620260408E
32 109.45 09:42:51 BATS VHTB288720260408E
8 109.45 09:42:51 BATS VHTB288820260408E
40 109.45 09:42:51 PCSE VHTB288920260408E
40 109.45 09:42:51 BATS VHTB289020260408E
40 109.23 09:43:11 BATS VHTB345520260408E
40 109.14 09:43:28 JPMX VHTB369120260408E
40 109.14 09:43:29 JPMX VHTB370020260408E
13 109.14 09:43:29 NASD VHTB370320260408E
1 109.14 09:43:30 NASD VHTB370420260408E
1 109.14 09:43:30 NASD VHTB370520260408E
40 109.14 09:43:30 MEMX VHTB370620260408E
65 109.14 09:43:30 NASD VHTB370720260408E
33 108.85 09:44:01 NASD VHTB384120260408E
7 108.85 09:44:01 NASD VHTB384220260408E
40 108.95 09:44:10 NQBX VHTB386020260408E
40 109.07 09:44:16 XCIS VHTB387720260408E
40 109.05 09:44:19 BATY VHTB388820260408E
40 109.07 09:44:24 NASD VHTB391320260408E
1 109.24 09:44:32 NYSE VHTB392620260408E
40 109.30 09:44:33 XCIS VHTB392920260408E
20 109.23 09:44:36 MEMX VHTB394620260408E
20 109.23 09:44:36 MEMX VHTB394720260408E
1 109.23 09:44:41 MEMX VHTB396220260408E
39 109.23 09:44:41 MEMX VHTB396320260408E
40 109.14 09:44:41 JPMX VHTB396520260408E
7 109.14 09:44:56 BATS VHTB401520260408E
40 109.14 09:44:57 BATS VHTB401920260408E
40 109.24 09:45:03 NASD VHTB404220260408E
20 109.11 09:45:08 MEMX VHTB406320260408E
20 109.11 09:45:08 MEMX VHTB406420260408E
40 109.14 09:45:15 JPMX VHTB406820260408E
40 109.29 09:45:23 PCSE VHTB409520260408E
1 109.30 09:45:25 INCR VHTB409820260408E
1 109.30 09:45:25 LEVL VHTB409920260408E
38 109.30 09:45:25 NYSE VHTB410020260408E
40 109.15 09:45:31 PCSE VHTB413020260408E
40 109.14 09:45:36 NASD VHTB415520260408E
40 109.10 09:45:42 PCSE VHTB416820260408E
40 109.15 09:45:48 MEMX VHTB420320260408E
40 109.20 09:45:53 NQBX VHTB421520260408E
40 109.18 09:45:59 BATS VHTB423320260408E
40 109.14 09:46:06 PCSE VHTB425120260408E
40 109.12 09:46:10 MEMX VHTB425720260408E
40 109.15 09:46:16 MEMX VHTB430120260408E
9 109.27 09:46:23 BATS VHTB432020260408E
31 109.27 09:46:23 BATS VHTB432120260408E
18 109.27 09:46:27 BATS VHTB432720260408E
22 109.27 09:46:27 BATS VHTB432820260408E
40 109.27 09:46:33 KNMX VHTB444620260408E
40 109.26 09:46:40 NASD VHTB468020260408E
40 109.19 09:46:49 NASD VHTB470320260408E
40 109.19 09:46:50 NYSE VHTB470420260408E
40 109.24 09:46:56 MEMX VHTB472120260408E
40 109.26 09:47:04 KNMX VHTB478020260408E
40 109.19 09:47:07 NASD VHTB480720260408E
40 109.09 09:47:12 NASD VHTB481420260408E
40 109.09 09:47:18 NYSE VHTB482620260408E
40 109.14 09:47:24 KNMX VHTB483020260408E
40 109.18 09:47:29 KNMX VHTB484220260408E
40 109.09 09:47:35 BATS VHTB486820260408E
1 109.14 09:47:41 PCSE VHTB488120260408E
40 109.17 09:47:42 NYSE VHTB489020260408E
40 109.16 09:47:46 NYSE VHTB491820260408E
40 109.16 09:47:52 NYSE VHTB494120260408E
35 109.17 09:47:58 INCR VHTB495720260408E
5 109.17 09:47:58 INCR VHTB495820260408E
38 109.17 09:48:04 INCR VHTB497120260408E
2 109.17 09:48:04 NYSE VHTB497220260408E
40 109.24 09:48:11 PCSE VHTB500220260408E
40 109.27 09:48:17 NASD VHTB501420260408E
40 109.23 09:48:21 BATS VHTB502220260408E
30 109.05 09:48:26 PCSE VHTB513520260408E
10 109.05 09:48:26 PCSE VHTB513620260408E
30 109.09 09:48:32 LEVL VHTB514620260408E
10 109.09 09:48:32 UBSS VHTB514720260408E
40 109.06 09:48:43 JPMX VHTB516520260408E
40 109.08 09:48:45 JPMX VHTB517420260408E
40 109.11 09:48:49 MEMX VHTB518020260408E
40 109.34 09:48:58 PCSE VHTB520420260408E
40 109.33 09:49:01 KNMX VHTB521520260408E
40 109.34 09:49:06 PCSE VHTB522720260408E
40 109.38 09:49:11 NASD VHTB523720260408E
40 109.38 09:49:17 BATS VHTB524420260408E
40 109.58 09:49:31 MEMX VHTB526720260408E
40 109.58 09:49:31 NASD VHTB526820260408E
40 109.58 09:49:34 NYSE VHTB527420260408E
40 109.60 09:49:40 NASD VHTB528720260408E
40 109.71 09:49:51 MEMX VHTB536820260408E
40 109.70 09:49:51 NYSE VHTB536920260408E
40 109.68 09:49:57 BATS VHTB539320260408E
40 109.62 09:50:02 BATS VHTB540920260408E
40 109.62 09:50:02 PCSE VHTB541020260408E
40 109.62 09:50:08 NASD VHTB543520260408E
40 109.59 09:50:16 BATS VHTB545720260408E
40 109.53 09:50:18 NASD VHTB546020260408E
40 109.53 09:50:18 MEMX VHTB546120260408E
40 109.39 09:50:32 NASD VHTB568420260408E
12 109.32 09:50:33 BATS VHTB569020260408E
28 109.32 09:50:33 BATS VHTB569120260408E
40 109.32 09:50:33 MEMX VHTB569220260408E
40 109.20 09:50:49 BATS VHTB576020260408E
19 109.17 09:50:55 MEMX VHTB577620260408E
21 109.17 09:50:55 MEMX VHTB577720260408E
40 109.16 09:51:01 NASD VHTB581820260408E
40 109.13 09:51:07 PCSE VHTB587720260408E
40 108.99 09:51:15 PCSE VHTB593820260408E
27 109.12 09:51:19 INCR VHTB597320260408E
13 109.20 09:51:19 KNMX VHTB597420260408E
40 109.12 09:51:25 BATS VHTB599220260408E
40 109.12 09:51:34 PCSE VHTB604120260408E
40 109.11 09:51:36 NYSE VHTB604320260408E
40 109.31 09:51:45 PCSE VHTB609120260408E
40 109.27 09:51:47 BATS VHTB609620260408E
40 109.29 09:51:53 PCSE VHTB610620260408E
40 109.27 09:52:02 BATS VHTB613320260408E
80 109.23 09:52:13 NASD VHTB617420260408E
40 109.23 09:52:18 MEMX VHTB618820260408E
40 109.23 09:52:22 MEMX VHTB621120260408E
40 109.24 09:52:28 NASD VHTB625020260408E
40 109.26 09:52:35 MEMX VHTB628920260408E
40 109.26 09:52:41 PCSE VHTB632020260408E
40 109.48 09:52:46 XCIS VHTB633820260408E
40 109.60 09:52:53 PCSE VHTB636020260408E
40 109.64 09:52:57 NASD VHTB637420260408E
40 109.64 09:53:04 PCSE VHTB640320260408E
40 109.47 09:53:09 IEXG VHTB642320260408E
40 109.53 09:53:20 PCSE VHTB646720260408E
40 109.50 09:53:24 BATS VHTB647220260408E
40 109.49 09:53:26 MEMX VHTB648820260408E
40 109.53 09:53:32 MEMX VHTB650020260408E
40 109.43 09:53:40 PCSE VHTB657020260408E
40 109.41 09:53:44 PCSE VHTB659820260408E
40 109.41 09:53:44 MSCO VHTB659920260408E
40 109.43 09:53:55 BATS VHTB676420260408E
40 109.42 09:54:02 PCSE VHTB679520260408E
40 109.48 09:54:08 MEMX VHTB682220260408E
40 109.43 09:54:13 XCIS VHTB682920260408E
40 109.42 09:54:19 PCSE VHTB684020260408E
40 109.42 09:54:25 BATS VHTB687320260408E
20 109.42 09:54:31 MEMX VHTB690620260408E
20 109.42 09:54:31 MEMX VHTB690720260408E
40 109.42 09:54:36 NYSE VHTB692820260408E
40 109.41 09:54:42 BATS VHTB693420260408E
40 109.26 09:54:48 MEMX VHTB698920260408E
40 109.32 09:54:55 NYSE VHTB700920260408E
40 109.29 09:55:01 NYSE VHTB703520260408E
40 109.32 09:55:17 NASD VHTB708720260408E
40 109.32 09:55:17 PCSE VHTB708820260408E
40 109.32 09:55:18 MEMX VHTB708920260408E
40 109.28 09:55:24 MEMX VHTB712120260408E
40 109.17 09:55:30 PCSE VHTB717720260408E
40 109.17 09:55:39 NASD VHTB719520260408E
40 109.18 09:55:42 BATS VHTB719920260408E
40 109.17 09:55:48 NYSE VHTB721820260408E
40 109.16 09:55:55 NYSE VHTB723120260408E
40 109.18 09:56:06 BATS VHTB726220260408E
40 109.15 09:56:07 NQBX VHTB726720260408E
40 109.18 09:56:14 NASD VHTB729020260408E
40 109.12 09:56:19 MEMX VHTB730520260408E
2 109.14 09:56:31 NASD VHTB733120260408E
38 109.15 09:56:31 ITGI VHTB733220260408E
40 109.14 09:56:32 MEMX VHTB733420260408E
40 109.11 09:56:39 INCR VHTB735120260408E
40 109.20 09:56:45 PCSE VHTB737020260408E
40 109.18 09:56:54 NYSE VHTB740720260408E
40 109.16 09:57:00 BATS VHTB743820260408E
40 109.18 09:57:02 KNMX VHTB744120260408E
40 109.20 09:57:08 MEMX VHTB748320260408E
40 109.20 09:57:14 MEMX VHTB751820260408E
40 109.12 09:57:20 BATY VHTB753820260408E
30 109.13 09:57:26 LEVL VHTB755820260408E
10 109.11 09:57:26 UBSS VHTB755920260408E
40 109.14 09:57:36 UBSS VHTB757920260408E
40 109.15 09:57:39 NYSE VHTB759520260408E
40 109.13 09:57:47 MEMX VHTB762020260408E
40 109.14 09:57:51 NQBX VHTB763220260408E
40 109.12 09:57:57 NASD VHTB768720260408E
40 109.11 09:58:03 BATS VHTB770220260408E
4 109.00 09:58:09 BATS VHTB771620260408E
32 109.02 09:58:09 BATS VHTB771720260408E
4 109.02 09:58:09 BATS VHTB771820260408E
40 109.00 09:58:15 EPRL VHTB774120260408E
1 108.95 09:58:22 NASD VHTB780220260408E
39 108.95 09:58:22 NASD VHTB780320260408E
40 108.99 09:58:28 MEMX VHTB782020260408E
40 108.96 09:58:35 PCSE VHTB783820260408E
40 108.95 09:58:41 MEMX VHTB787820260408E
40 108.95 09:58:46 NYSE VHTB792120260408E
10 108.98 09:58:53 BATS VHTB797020260408E
10 108.98 09:58:53 NASD VHTB797120260408E
20 108.98 09:58:53 NASD VHTB797220260408E
1 108.94 09:58:58 PCSE VHTB798520260408E
39 108.94 09:58:58 PCSE VHTB798620260408E
40 108.92 09:59:04 NYSE VHTB801020260408E
40 108.94 09:59:10 BATS VHTB805520260408E
40 108.94 09:59:17 NQBX VHTB807720260408E
16 108.95 09:59:24 NYSE VHTB810920260408E
24 108.95 09:59:24 NYSE VHTB811020260408E
40 108.99 09:59:30 INCR VHTB815320260408E
40 108.99 09:59:36 INCR VHTB816920260408E
40 108.98 09:59:42 NASD VHTB820920260408E
40 108.99 09:59:52 INCR VHTB824520260408E
40 108.99 09:59:53 INCR VHTB824720260408E
40 108.92 09:59:59 BATS VHTB828220260408E
4 108.88 10:00:06 NASD VHTB832520260408E
36 108.90 10:00:06 NASD VHTB832620260408E
40 108.94 10:00:13 KNMX VHTB839120260408E
40 108.91 10:00:19 PCSE VHTB848220260408E
40 108.96 10:00:26 NASD VHTB858920260408E
40 108.95 10:00:34 BATS VHTB877020260408E
40 108.97 10:00:40 LEVL VHTB890420260408E
40 108.97 10:00:44 KNMX VHTB896820260408E
40 108.94 10:00:52 MEMX VHTB911720260408E
40 108.95 10:00:58 NASD VHTB920120260408E
40 109.04 10:01:03 MEMX VHTB925020260408E
80 109.03 10:01:18 PCSE VHTB946620260408E
40 109.03 10:01:23 BATS VHTB949020260408E
40 109.00 10:01:29 NYSE VHTB950520260408E
40 109.04 10:01:38 NASD VHTB956620260408E
40 109.03 10:01:43 PCSE VHTB961320260408E
40 109.03 10:01:48 PCSE VHTB962820260408E
40 109.12 10:01:56 XCIS VHTB967020260408E
40 109.09 10:02:01 PCSE VHTB968220260408E
40 109.07 10:02:08 PCSE VHTB969820260408E
20 108.99 10:02:16 PCSE VHTB971720260408E
20 108.99 10:02:16 PCSE VHTB971820260408E
40 109.02 10:02:22 BATY VHTB973220260408E
40 108.89 10:02:29 MEMX VHTB980020260408E
1 108.93 10:02:37 INCR VHTB983920260408E
39 108.93 10:02:37 PCSE VHTB984020260408E
19 108.94 10:02:40 BATY VHTB984320260408E
21 108.93 10:02:40 PCSE VHTB984420260408E
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
37 108.98 09:30:04 PCSE VHTB22820260408E
3 108.98 09:30:04 PCSE VHTB22920260408E
34 109.25 09:30:25 NYSE VHTB29020260408E
6 109.25 09:30:25 NYSE VHTB29120260408E
40 109.23 09:30:31 NYSE VHTB30020260408E
1 108.88 09:31:04 NASD VHTB34220260408E
40 108.88 09:31:04 MEMX VHTB34320260408E
1 108.88 09:31:04 NASD VHTB34420260408E
35 108.88 09:31:04 NASD VHTB34520260408E
1 108.88 09:31:04 NASD VHTB34620260408E
2 108.88 09:31:04 NASD VHTB34720260408E
25 108.88 09:31:04 MEMX VHTB34820260408E
25 108.88 09:31:04 MEMX VHTB34920260408E
25 108.88 09:31:04 MEMX VHTB35020260408E
5 108.88 09:31:04 MEMX VHTB35120260408E
40 108.88 09:31:48 BATY VHTB43720260408E
40 108.87 09:31:53 PCSE VHTB43820260408E
3 108.88 09:31:58 EDGX VHTB44020260408E
37 108.88 09:31:58 BATY VHTB44120260408E
40 109.04 09:32:03 MEMX VHTB49520260408E
40 108.98 09:32:08 BATS VHTB50420260408E
40 109.00 09:32:13 BATS VHTB51620260408E
40 108.94 09:32:18 BATS VHTB58520260408E
40 108.99 09:32:23 BATS VHTB60420260408E
40 108.96 09:32:28 MEMX VHTB61620260408E
40 108.96 09:32:33 NASD VHTB62320260408E
40 109.04 09:32:41 BATS VHTB63120260408E
40 109.05 09:32:43 XCIS VHTB63420260408E
40 109.05 09:32:49 PCSE VHTB64620260408E
2 108.94 09:32:53 PCSE VHTB65820260408E
40 109.37 09:33:02 NYSE VHTB67020260408E
40 109.37 09:33:02 PCSE VHTB67120260408E
40 109.37 09:33:04 NASD VHTB67620260408E
40 109.35 09:33:10 MEMX VHTB70120260408E
40 109.32 09:33:14 MEMX VHTB70820260408E
40 109.29 09:33:22 BATY VHTB71820260408E
40 109.25 09:33:28 BATS VHTB72920260408E
40 109.48 09:33:29 NYSE VHTB73020260408E
40 109.40 09:33:34 MEMX VHTB73920260408E
40 109.33 09:33:40 NASD VHTB76520260408E
40 109.37 09:33:45 PCSE VHTB78820260408E
80 109.50 09:34:01 NASD VHTB82320260408E
40 109.53 09:34:03 BATS VHTB83320260408E
80 109.52 09:34:11 NASD VHTB89220260408E
40 109.53 09:34:14 XCIS VHTB90220260408E
40 109.42 09:34:20 MEMX VHTB92120260408E
40 109.47 09:34:25 NASD VHTB94720260408E
40 109.50 09:34:30 NYSE VHTB96520260408E
40 109.50 09:34:35 BATS VHTB102220260408E
40 109.51 09:34:40 BATS VHTB103820260408E
40 109.95 09:34:45 PCSE VHTB106020260408E
40 109.87 09:34:50 BATS VHTB107420260408E
40 109.89 09:34:59 NASD VHTB108920260408E
40 109.87 09:35:01 MEMX VHTB109520260408E
20 109.95 09:35:05 XCIS VHTB113020260408E
40 109.99 09:35:11 KNMX VHTB113820260408E
40 109.87 09:35:16 BATS VHTB115720260408E
40 109.87 09:35:22 MEMX VHTB120220260408E
40 109.87 09:35:26 MEMX VHTB122020260408E
40 109.87 09:35:32 BATS VHTB123120260408E
40 109.87 09:35:37 BATS VHTB124820260408E
40 109.77 09:35:42 NASD VHTB125820260408E
40 109.85 09:35:49 NASD VHTB127420260408E
26 109.85 09:35:58 NASD VHTB131820260408E
14 109.85 09:35:58 NASD VHTB131920260408E
40 109.86 09:35:58 BATS VHTB132020260408E
40 109.82 09:36:03 NASD VHTB132620260408E
40 109.86 09:36:10 NYSE VHTB134520260408E
1 110.09 09:36:20 INCR VHTB140920260408E
40 110.09 09:36:20 NYSE VHTB141020260408E
40 110.19 09:36:21 NASD VHTB141120260408E
1 110.27 09:36:24 NASD VHTB141420260408E
39 110.27 09:36:24 NYSE VHTB141520260408E
40 110.44 09:36:35 NASD VHTB144220260408E
40 110.44 09:36:36 BATS VHTB145220260408E
40 110.48 09:36:40 NYSE VHTB146020260408E
11 110.52 09:36:46 PCSE VHTB146720260408E
29 110.52 09:36:46 PCSE VHTB146820260408E
40 110.41 09:36:51 BATS VHTB147920260408E
40 110.38 09:36:56 NASD VHTB149720260408E
40 110.42 09:37:05 NASD VHTB154120260408E
40 110.42 09:37:08 NASD VHTB154520260408E
40 110.28 09:37:13 UBSS VHTB155820260408E
40 110.26 09:37:21 BATS VHTB159420260408E
40 110.25 09:37:23 BATS VHTB160620260408E
1 110.29 09:37:28 INCR VHTB163720260408E
1 110.29 09:37:28 LEVL VHTB163820260408E
38 110.29 09:37:28 BATY VHTB163920260408E
40 110.27 09:37:33 MEMX VHTB164420260408E
40 110.28 09:37:38 NASD VHTB166220260408E
40 110.27 09:37:44 MEMX VHTB166920260408E
40 110.27 09:37:49 PCSE VHTB168120260408E
40 110.25 09:38:00 BATS VHTB171020260408E
40 110.25 09:38:00 MEMX VHTB171120260408E
40 110.23 09:38:05 XCIS VHTB175720260408E
40 110.23 09:38:12 BATY VHTB178220260408E
40 110.09 09:38:17 XCIS VHTB180620260408E
40 110.09 09:38:21 BATS VHTB181320260408E
40 110.08 09:38:28 NQBX VHTB182520260408E
40 110.12 09:38:34 BATS VHTB184320260408E
40 110.12 09:38:36 NASD VHTB184620260408E
40 110.14 09:38:48 NASD VHTB188020260408E
40 110.14 09:38:48 PCSE VHTB188120260408E
40 110.16 09:38:56 MEMX VHTB190620260408E
40 110.21 09:39:00 MEMX VHTB191120260408E
40 110.29 09:39:03 KNMX VHTB192620260408E
2 110.25 09:39:08 PCSE VHTB193220260408E
29 110.25 09:39:08 NASD VHTB193320260408E
9 110.25 09:39:08 NASD VHTB193420260408E
20 110.30 09:39:14 PCSE VHTB196320260408E
20 110.30 09:39:14 PCSE VHTB196420260408E
40 110.35 09:39:20 PCSE VHTB199220260408E
40 110.30 09:39:24 NASD VHTB199920260408E
40 110.27 09:39:33 NASD VHTB203520260408E
40 110.21 09:39:35 NYSE VHTB203920260408E
40 110.24 09:39:40 MEMX VHTB205520260408E
40 110.12 09:39:45 NASD VHTB206120260408E
40 110.10 09:39:57 NYSE VHTB208420260408E
40 110.10 09:39:57 PCSE VHTB208520260408E
11 110.03 09:40:03 PCSE VHTB210120260408E
29 110.03 09:40:03 PCSE VHTB210220260408E
40 110.06 09:40:06 MEMX VHTB212420260408E
40 109.81 09:40:12 KNMX VHTB216320260408E
40 109.65 09:40:17 PCSE VHTB218320260408E
40 109.64 09:40:20 JPMX VHTB219120260408E
40 109.64 09:40:21 NYSE VHTB219320260408E
40 109.64 09:40:21 PCSE VHTB219420260408E
40 109.61 09:40:39 NQBX VHTB226420260408E
40 109.59 09:40:45 PCSE VHTB227720260408E
40 109.58 09:40:53 BATY VHTB231620260408E
40 109.58 09:40:56 MEMX VHTB232120260408E
40 109.62 09:41:01 KNMX VHTB235020260408E
40 109.57 09:41:07 BATY VHTB239020260408E
40 109.55 09:41:12 NASD VHTB240420260408E
40 109.55 09:41:18 BATS VHTB242720260408E
40 109.55 09:41:23 BATS VHTB244920260408E
40 109.69 09:41:32 EPRL VHTB248720260408E
40 109.65 09:41:35 NASD VHTB250020260408E
40 109.73 09:41:41 EPRL VHTB251820260408E
16 109.73 09:41:45 MEMX VHTB253220260408E
24 109.73 09:41:45 MEMX VHTB253320260408E
40 109.56 09:41:51 MEMX VHTB255320260408E
10 109.56 09:41:57 BATS VHTB257120260408E
30 109.56 09:41:57 BATS VHTB257220260408E
24 109.56 09:42:01 MEMX VHTB259120260408E
16 109.56 09:42:01 MEMX VHTB259220260408E
40 109.59 09:42:08 JPMX VHTB262920260408E
40 109.62 09:42:15 NASD VHTB271520260408E
40 109.61 09:42:25 BATS VHTB277820260408E
40 109.61 09:42:25 NASD VHTB277920260408E
40 109.59 09:42:32 NYSE VHTB282720260408E
37 109.51 09:42:35 BATS VHTB283420260408E
3 109.51 09:42:35 BATS VHTB283520260408E
40 109.52 09:42:40 BATS VHTB285020260408E
40 109.45 09:42:40 JPMX VHTB285120260408E
40 109.45 09:42:40 JPMX VHTB285420260408E
40 109.45 09:42:41 JPMX VHTB285520260408E
40 109.45 09:42:41 JPMX VHTB285620260408E
40 109.45 09:42:44 JPMX VHTB286720260408E
40 109.45 09:42:50 JPMX VHTB288620260408E
32 109.45 09:42:51 BATS VHTB288720260408E
8 109.45 09:42:51 BATS VHTB288820260408E
40 109.45 09:42:51 PCSE VHTB288920260408E
40 109.45 09:42:51 BATS VHTB289020260408E
40 109.23 09:43:11 BATS VHTB345520260408E
40 109.14 09:43:28 JPMX VHTB369120260408E
40 109.14 09:43:29 JPMX VHTB370020260408E
13 109.14 09:43:29 NASD VHTB370320260408E
1 109.14 09:43:30 NASD VHTB370420260408E
1 109.14 09:43:30 NASD VHTB370520260408E
40 109.14 09:43:30 MEMX VHTB370620260408E
65 109.14 09:43:30 NASD VHTB370720260408E
33 108.85 09:44:01 NASD VHTB384120260408E
7 108.85 09:44:01 NASD VHTB384220260408E
40 108.95 09:44:10 NQBX VHTB386020260408E
40 109.07 09:44:16 XCIS VHTB387720260408E
40 109.05 09:44:19 BATY VHTB388820260408E
40 109.07 09:44:24 NASD VHTB391320260408E
1 109.24 09:44:32 NYSE VHTB392620260408E
40 109.30 09:44:33 XCIS VHTB392920260408E
20 109.23 09:44:36 MEMX VHTB394620260408E
20 109.23 09:44:36 MEMX VHTB394720260408E
1 109.23 09:44:41 MEMX VHTB396220260408E
39 109.23 09:44:41 MEMX VHTB396320260408E
40 109.14 09:44:41 JPMX VHTB396520260408E
7 109.14 09:44:56 BATS VHTB401520260408E
40 109.14 09:44:57 BATS VHTB401920260408E
40 109.24 09:45:03 NASD VHTB404220260408E
20 109.11 09:45:08 MEMX VHTB406320260408E
20 109.11 09:45:08 MEMX VHTB406420260408E
40 109.14 09:45:15 JPMX VHTB406820260408E
40 109.29 09:45:23 PCSE VHTB409520260408E
1 109.30 09:45:25 INCR VHTB409820260408E
1 109.30 09:45:25 LEVL VHTB409920260408E
38 109.30 09:45:25 NYSE VHTB410020260408E
40 109.15 09:45:31 PCSE VHTB413020260408E
40 109.14 09:45:36 NASD VHTB415520260408E
40 109.10 09:45:42 PCSE VHTB416820260408E
40 109.15 09:45:48 MEMX VHTB420320260408E
40 109.20 09:45:53 NQBX VHTB421520260408E
40 109.18 09:45:59 BATS VHTB423320260408E
40 109.14 09:46:06 PCSE VHTB425120260408E
40 109.12 09:46:10 MEMX VHTB425720260408E
40 109.15 09:46:16 MEMX VHTB430120260408E
9 109.27 09:46:23 BATS VHTB432020260408E
31 109.27 09:46:23 BATS VHTB432120260408E
18 109.27 09:46:27 BATS VHTB432720260408E
22 109.27 09:46:27 BATS VHTB432820260408E
40 109.27 09:46:33 KNMX VHTB444620260408E
40 109.26 09:46:40 NASD VHTB468020260408E
40 109.19 09:46:49 NASD VHTB470320260408E
40 109.19 09:46:50 NYSE VHTB470420260408E
40 109.24 09:46:56 MEMX VHTB472120260408E
40 109.26 09:47:04 KNMX VHTB478020260408E
40 109.19 09:47:07 NASD VHTB480720260408E
40 109.09 09:47:12 NASD VHTB481420260408E
40 109.09 09:47:18 NYSE VHTB482620260408E
40 109.14 09:47:24 KNMX VHTB483020260408E
40 109.18 09:47:29 KNMX VHTB484220260408E
40 109.09 09:47:35 BATS VHTB486820260408E
1 109.14 09:47:41 PCSE VHTB488120260408E
40 109.17 09:47:42 NYSE VHTB489020260408E
40 109.16 09:47:46 NYSE VHTB491820260408E
40 109.16 09:47:52 NYSE VHTB494120260408E
35 109.17 09:47:58 INCR VHTB495720260408E
5 109.17 09:47:58 INCR VHTB495820260408E
38 109.17 09:48:04 INCR VHTB497120260408E
2 109.17 09:48:04 NYSE VHTB497220260408E
40 109.24 09:48:11 PCSE VHTB500220260408E
40 109.27 09:48:17 NASD VHTB501420260408E
40 109.23 09:48:21 BATS VHTB502220260408E
30 109.05 09:48:26 PCSE VHTB513520260408E
10 109.05 09:48:26 PCSE VHTB513620260408E
30 109.09 09:48:32 LEVL VHTB514620260408E
10 109.09 09:48:32 UBSS VHTB514720260408E
40 109.06 09:48:43 JPMX VHTB516520260408E
40 109.08 09:48:45 JPMX VHTB517420260408E
40 109.11 09:48:49 MEMX VHTB518020260408E
40 109.34 09:48:58 PCSE VHTB520420260408E
40 109.33 09:49:01 KNMX VHTB521520260408E
40 109.34 09:49:06 PCSE VHTB522720260408E
40 109.38 09:49:11 NASD VHTB523720260408E
40 109.38 09:49:17 BATS VHTB524420260408E
40 109.58 09:49:31 MEMX VHTB526720260408E
40 109.58 09:49:31 NASD VHTB526820260408E
40 109.58 09:49:34 NYSE VHTB527420260408E
40 109.60 09:49:40 NASD VHTB528720260408E
40 109.71 09:49:51 MEMX VHTB536820260408E
40 109.70 09:49:51 NYSE VHTB536920260408E
40 109.68 09:49:57 BATS VHTB539320260408E
40 109.62 09:50:02 BATS VHTB540920260408E
40 109.62 09:50:02 PCSE VHTB541020260408E
40 109.62 09:50:08 NASD VHTB543520260408E
40 109.59 09:50:16 BATS VHTB545720260408E
40 109.53 09:50:18 NASD VHTB546020260408E
40 109.53 09:50:18 MEMX VHTB546120260408E
40 109.39 09:50:32 NASD VHTB568420260408E
12 109.32 09:50:33 BATS VHTB569020260408E
28 109.32 09:50:33 BATS VHTB569120260408E
40 109.32 09:50:33 MEMX VHTB569220260408E
40 109.20 09:50:49 BATS VHTB576020260408E
19 109.17 09:50:55 MEMX VHTB577620260408E
21 109.17 09:50:55 MEMX VHTB577720260408E
40 109.16 09:51:01 NASD VHTB581820260408E
40 109.13 09:51:07 PCSE VHTB587720260408E
40 108.99 09:51:15 PCSE VHTB593820260408E
27 109.12 09:51:19 INCR VHTB597320260408E
13 109.20 09:51:19 KNMX VHTB597420260408E
40 109.12 09:51:25 BATS VHTB599220260408E
40 109.12 09:51:34 PCSE VHTB604120260408E
40 109.11 09:51:36 NYSE VHTB604320260408E
40 109.31 09:51:45 PCSE VHTB609120260408E
40 109.27 09:51:47 BATS VHTB609620260408E
40 109.29 09:51:53 PCSE VHTB610620260408E
40 109.27 09:52:02 BATS VHTB613320260408E
80 109.23 09:52:13 NASD VHTB617420260408E
40 109.23 09:52:18 MEMX VHTB618820260408E
40 109.23 09:52:22 MEMX VHTB621120260408E
40 109.24 09:52:28 NASD VHTB625020260408E
40 109.26 09:52:35 MEMX VHTB628920260408E
40 109.26 09:52:41 PCSE VHTB632020260408E
40 109.48 09:52:46 XCIS VHTB633820260408E
40 109.60 09:52:53 PCSE VHTB636020260408E
40 109.64 09:52:57 NASD VHTB637420260408E
40 109.64 09:53:04 PCSE VHTB640320260408E
40 109.47 09:53:09 IEXG VHTB642320260408E
40 109.53 09:53:20 PCSE VHTB646720260408E
40 109.50 09:53:24 BATS VHTB647220260408E
40 109.49 09:53:26 MEMX VHTB648820260408E
40 109.53 09:53:32 MEMX VHTB650020260408E
40 109.43 09:53:40 PCSE VHTB657020260408E
40 109.41 09:53:44 PCSE VHTB659820260408E
40 109.41 09:53:44 MSCO VHTB659920260408E
40 109.43 09:53:55 BATS VHTB676420260408E
40 109.42 09:54:02 PCSE VHTB679520260408E
40 109.48 09:54:08 MEMX VHTB682220260408E
40 109.43 09:54:13 XCIS VHTB682920260408E
40 109.42 09:54:19 PCSE VHTB684020260408E
40 109.42 09:54:25 BATS VHTB687320260408E
20 109.42 09:54:31 MEMX VHTB690620260408E
20 109.42 09:54:31 MEMX VHTB690720260408E
40 109.42 09:54:36 NYSE VHTB692820260408E
40 109.41 09:54:42 BATS VHTB693420260408E
40 109.26 09:54:48 MEMX VHTB698920260408E
40 109.32 09:54:55 NYSE VHTB700920260408E
40 109.29 09:55:01 NYSE VHTB703520260408E
40 109.32 09:55:17 NASD VHTB708720260408E
40 109.32 09:55:17 PCSE VHTB708820260408E
40 109.32 09:55:18 MEMX VHTB708920260408E
40 109.28 09:55:24 MEMX VHTB712120260408E
40 109.17 09:55:30 PCSE VHTB717720260408E
40 109.17 09:55:39 NASD VHTB719520260408E
40 109.18 09:55:42 BATS VHTB719920260408E
40 109.17 09:55:48 NYSE VHTB721820260408E
40 109.16 09:55:55 NYSE VHTB723120260408E
40 109.18 09:56:06 BATS VHTB726220260408E
40 109.15 09:56:07 NQBX VHTB726720260408E
40 109.18 09:56:14 NASD VHTB729020260408E
40 109.12 09:56:19 MEMX VHTB730520260408E
2 109.14 09:56:31 NASD VHTB733120260408E
38 109.15 09:56:31 ITGI VHTB733220260408E
40 109.14 09:56:32 MEMX VHTB733420260408E
40 109.11 09:56:39 INCR VHTB735120260408E
40 109.20 09:56:45 PCSE VHTB737020260408E
40 109.18 09:56:54 NYSE VHTB740720260408E
40 109.16 09:57:00 BATS VHTB743820260408E
40 109.18 09:57:02 KNMX VHTB744120260408E
40 109.20 09:57:08 MEMX VHTB748320260408E
40 109.20 09:57:14 MEMX VHTB751820260408E
40 109.12 09:57:20 BATY VHTB753820260408E
30 109.13 09:57:26 LEVL VHTB755820260408E
10 109.11 09:57:26 UBSS VHTB755920260408E
40 109.14 09:57:36 UBSS VHTB757920260408E
40 109.15 09:57:39 NYSE VHTB759520260408E
40 109.13 09:57:47 MEMX VHTB762020260408E
40 109.14 09:57:51 NQBX VHTB763220260408E
40 109.12 09:57:57 NASD VHTB768720260408E
40 109.11 09:58:03 BATS VHTB770220260408E
4 109.00 09:58:09 BATS VHTB771620260408E
32 109.02 09:58:09 BATS VHTB771720260408E
4 109.02 09:58:09 BATS VHTB771820260408E
40 109.00 09:58:15 EPRL VHTB774120260408E
1 108.95 09:58:22 NASD VHTB780220260408E
39 108.95 09:58:22 NASD VHTB780320260408E
40 108.99 09:58:28 MEMX VHTB782020260408E
40 108.96 09:58:35 PCSE VHTB783820260408E
40 108.95 09:58:41 MEMX VHTB787820260408E
40 108.95 09:58:46 NYSE VHTB792120260408E
10 108.98 09:58:53 BATS VHTB797020260408E
10 108.98 09:58:53 NASD VHTB797120260408E
20 108.98 09:58:53 NASD VHTB797220260408E
1 108.94 09:58:58 PCSE VHTB798520260408E
39 108.94 09:58:58 PCSE VHTB798620260408E
40 108.92 09:59:04 NYSE VHTB801020260408E
40 108.94 09:59:10 BATS VHTB805520260408E
40 108.94 09:59:17 NQBX VHTB807720260408E
16 108.95 09:59:24 NYSE VHTB810920260408E
24 108.95 09:59:24 NYSE VHTB811020260408E
40 108.99 09:59:30 INCR VHTB815320260408E
40 108.99 09:59:36 INCR VHTB816920260408E
40 108.98 09:59:42 NASD VHTB820920260408E
40 108.99 09:59:52 INCR VHTB824520260408E
40 108.99 09:59:53 INCR VHTB824720260408E
40 108.92 09:59:59 BATS VHTB828220260408E
4 108.88 10:00:06 NASD VHTB832520260408E
36 108.90 10:00:06 NASD VHTB832620260408E
40 108.94 10:00:13 KNMX VHTB839120260408E
40 108.91 10:00:19 PCSE VHTB848220260408E
40 108.96 10:00:26 NASD VHTB858920260408E
40 108.95 10:00:34 BATS VHTB877020260408E
40 108.97 10:00:40 LEVL VHTB890420260408E
40 108.97 10:00:44 KNMX VHTB896820260408E
40 108.94 10:00:52 MEMX VHTB911720260408E
40 108.95 10:00:58 NASD VHTB920120260408E
40 109.04 10:01:03 MEMX VHTB925020260408E
80 109.03 10:01:18 PCSE VHTB946620260408E
40 109.03 10:01:23 BATS VHTB949020260408E
40 109.00 10:01:29 NYSE VHTB950520260408E
40 109.04 10:01:38 NASD VHTB956620260408E
40 109.03 10:01:43 PCSE VHTB961320260408E
40 109.03 10:01:48 PCSE VHTB962820260408E
40 109.12 10:01:56 XCIS VHTB967020260408E
40 109.09 10:02:01 PCSE VHTB968220260408E
40 109.07 10:02:08 PCSE VHTB969820260408E
20 108.99 10:02:16 PCSE VHTB971720260408E
20 108.99 10:02:16 PCSE VHTB971820260408E
40 109.02 10:02:22 BATY VHTB973220260408E
40 108.89 10:02:29 MEMX VHTB980020260408E
1 108.93 10:02:37 INCR VHTB983920260408E
39 108.93 10:02:37 PCSE VHTB984020260408E
19 108.94 10:02:40 BATY VHTB984320260408E
21 108.93 10:02:40 PCSE VHTB984420260408E
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