REG - FlutterEntertainment - Transaction in Own Shares
23/04/2026 11:00
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RNS Number : 6749B Flutter Entertainment PLC 23 April 2026
April 23,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 22, 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
80 106.4850 106.50 106.47 BAML
4,147 107.3543 108.48 106.40 BATS
802 107.4469 108.40 106.66 BATY
7 106.6900 106.69 106.69 EDGX
486 107.2963 108.35 106.68 EPRL
119 107.7948 108.41 106.96 IEXG
515 107.4608 108.42 106.67 INCR
16 108.4200 108.42 108.42 JPMX
640 107.2241 108.42 106.46 KNMX
7 108.1714 108.29 107.46 LEVL
3,070 107.2744 108.50 106.46 MEMX
40 107.0000 107.00 107.00 MSCO
5,059 107.3444 108.50 106.40 NASD
200 108.0840 108.50 107.56 NQBX
2,943 107.1842 108.50 106.47 NYSE
3,812 107.4259 108.50 106.40 PCSE
120 106.5467 106.67 106.47 UBSS
320 107.1950 107.50 106.51 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 173,928,817 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 173,928,817 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 22, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 107.3311 22,383
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 108.50 09:58:07 NASD VHTB377320260422E
40 108.33 10:00:02 KNMX VHTB415320260422E
40 108.33 10:00:02 INCR VHTB415420260422E
40 108.38 10:00:02 KNMX VHTB415520260422E
40 108.40 10:00:02 BATY VHTB415620260422E
40 108.41 10:00:02 INCR VHTB415720260422E
40 108.41 10:00:02 IEXG VHTB415820260422E
40 108.40 10:02:06 BATS VHTB485220260422E
34 108.40 10:02:06 NASD VHTB485320260422E
6 108.40 10:02:06 NASD VHTB485420260422E
40 108.40 10:02:08 BATY VHTB486520260422E
50 108.40 10:03:05 BATS VHTB505520260422E
8 108.40 10:03:05 PCSE VHTB505620260422E
8 108.40 10:03:05 PCSE VHTB505720260422E
8 108.40 10:03:05 PCSE VHTB505820260422E
8 108.40 10:03:05 PCSE VHTB505920260422E
4 108.40 10:03:05 PCSE VHTB506020260422E
8 108.40 10:03:05 PCSE VHTB506120260422E
8 108.40 10:03:05 PCSE VHTB506220260422E
50 108.40 10:03:05 BATS VHTB506320260422E
28 108.40 10:03:05 PCSE VHTB506420260422E
20 108.40 10:03:05 BATS VHTB506520260422E
40 108.27 10:03:29 BATY VHTB514120260422E
29 108.27 10:03:29 MEMX VHTB514220260422E
29 108.27 10:03:29 MEMX VHTB514320260422E
40 108.27 10:03:29 NYSE VHTB514420260422E
22 108.27 10:03:29 MEMX VHTB514520260422E
40 108.21 10:03:29 NYSE VHTB514620260422E
40 108.21 10:03:36 MEMX VHTB519520260422E
9 108.48 10:03:55 PCSE VHTB523820260422E
9 108.48 10:03:55 PCSE VHTB523920260422E
3 108.48 10:03:55 PCSE VHTB524020260422E
9 108.48 10:03:55 PCSE VHTB524120260422E
9 108.48 10:03:55 PCSE VHTB524220260422E
100 108.48 10:03:55 BATS VHTB524320260422E
1 108.48 10:03:55 PCSE VHTB524420260422E
14 108.48 10:03:55 BATS VHTB524520260422E
6 108.48 10:03:55 BATS VHTB524620260422E
40 108.48 10:03:55 NYSE VHTB524720260422E
31 108.39 10:03:57 MEMX VHTB525320260422E
40 108.39 10:03:57 PCSE VHTB525420260422E
89 108.39 10:03:57 MEMX VHTB525520260422E
40 108.14 10:05:55 NASD VHTB566820260422E
40 108.14 10:05:55 PCSE VHTB566920260422E
40 108.50 10:07:36 MEMX VHTB599520260422E
80 108.50 10:07:36 NQBX VHTB599620260422E
40 108.50 10:07:36 NYSE VHTB599720260422E
40 108.50 10:08:40 PCSE VHTB618420260422E
27 108.35 10:08:40 BATS VHTB618520260422E
13 108.35 10:08:40 BATS VHTB618620260422E
20 108.35 10:08:40 MEMX VHTB618720260422E
20 108.35 10:08:40 MEMX VHTB618820260422E
13 108.35 10:08:40 MEMX VHTB618920260422E
20 108.35 10:08:40 MEMX VHTB619020260422E
20 108.35 10:08:40 MEMX VHTB619120260422E
20 108.35 10:08:40 MEMX VHTB619220260422E
7 108.35 10:08:40 MEMX VHTB619320260422E
40 108.35 10:08:40 EPRL VHTB619420260422E
40 108.27 10:08:40 NYSE VHTB619520260422E
80 108.24 10:08:42 PCSE VHTB620020260422E
40 108.33 10:08:42 PCSE VHTB620120260422E
40 108.42 10:08:42 KNMX VHTB620420260422E
40 108.42 10:08:42 INCR VHTB620520260422E
16 108.42 10:08:42 JPMX VHTB620620260422E
80 108.39 10:08:42 NASD VHTB620720260422E
64 108.42 10:08:42 NASD VHTB620820260422E
40 108.40 10:09:55 NYSE VHTB646320260422E
1 108.40 10:09:55 PCSE VHTB646420260422E
23 108.40 10:09:55 PCSE VHTB646520260422E
50 108.34 10:11:07 PCSE VHTB666720260422E
40 108.34 10:11:07 NYSE VHTB666820260422E
30 108.34 10:11:07 PCSE VHTB666920260422E
40 108.26 10:11:48 NASD VHTB671920260422E
6 108.29 10:11:49 LEVL VHTB672020260422E
34 108.29 10:11:49 NASD VHTB672120260422E
110 108.31 10:11:49 NASD VHTB672220260422E
10 108.32 10:11:49 BATS VHTB672320260422E
11 108.33 10:12:10 BATS VHTB675120260422E
29 108.33 10:12:10 NASD VHTB675220260422E
40 108.25 10:12:21 NASD VHTB677620260422E
9 108.13 10:12:30 NASD VHTB679620260422E
40 108.13 10:12:30 BATY VHTB679720260422E
40 108.13 10:12:30 BATS VHTB679820260422E
6 108.13 10:12:30 NASD VHTB679920260422E
25 108.13 10:12:30 NASD VHTB680020260422E
40 108.13 10:12:30 PCSE VHTB680120260422E
40 108.03 10:13:01 BATS VHTB685220260422E
40 108.03 10:13:01 BATS VHTB685320260422E
40 108.03 10:13:01 EPRL VHTB685420260422E
40 107.93 10:13:26 NASD VHTB691820260422E
18 107.90 10:13:36 NASD VHTB696720260422E
40 107.86 10:13:44 MEMX VHTB698720260422E
40 107.86 10:13:44 PCSE VHTB698820260422E
1 108.30 10:17:50 NASD VHTB744720260422E
1 108.30 10:17:50 NASD VHTB744820260422E
1 108.30 10:17:50 NASD VHTB744920260422E
1 108.30 10:17:50 NASD VHTB745020260422E
1 108.30 10:17:50 NASD VHTB745120260422E
1 108.30 10:17:50 NASD VHTB745220260422E
1 108.30 10:17:50 NYSE VHTB745320260422E
1 108.30 10:17:50 NASD VHTB745420260422E
1 108.30 10:17:50 NASD VHTB745520260422E
1 108.30 10:17:50 NYSE VHTB745620260422E
1 108.30 10:17:50 NASD VHTB745720260422E
1 108.30 10:17:50 NASD VHTB745820260422E
1 108.30 10:17:50 NYSE VHTB745920260422E
1 108.30 10:17:50 NYSE VHTB746020260422E
1 108.30 10:17:50 NASD VHTB746120260422E
1 108.30 10:17:50 NYSE VHTB746220260422E
1 108.30 10:17:50 NASD VHTB746320260422E
5 108.30 10:17:50 NYSE VHTB746420260422E
1 108.30 10:17:50 NASD VHTB746520260422E
5 108.30 10:17:50 NYSE VHTB746620260422E
1 108.30 10:17:50 NYSE VHTB746720260422E
1 108.30 10:17:50 NASD VHTB746820260422E
1 108.30 10:17:50 NASD VHTB746920260422E
1 108.30 10:17:50 NASD VHTB747020260422E
1 108.30 10:17:50 NASD VHTB747120260422E
1 108.30 10:17:50 NASD VHTB747220260422E
1 108.30 10:17:50 NASD VHTB747320260422E
1 108.30 10:17:50 NASD VHTB747420260422E
1 108.30 10:17:50 NASD VHTB747520260422E
1 108.30 10:17:50 NASD VHTB747620260422E
1 108.30 10:17:50 NASD VHTB747720260422E
1 108.30 10:17:50 NASD VHTB747820260422E
1 108.30 10:17:50 NASD VHTB747920260422E
1 108.30 10:17:50 NASD VHTB748020260422E
1 108.30 10:17:50 NASD VHTB748120260422E
1 108.30 10:17:50 NASD VHTB748220260422E
1 108.30 10:17:50 NASD VHTB748320260422E
1 108.30 10:17:50 NASD VHTB748420260422E
1 108.30 10:17:50 NASD VHTB748520260422E
1 108.30 10:17:50 NASD VHTB748620260422E
1 108.30 10:17:50 NASD VHTB748720260422E
1 108.30 10:17:50 NASD VHTB748820260422E
1 108.30 10:17:50 NASD VHTB748920260422E
1 108.30 10:17:50 NASD VHTB749020260422E
1 108.30 10:17:50 NASD VHTB749120260422E
1 108.30 10:17:50 NASD VHTB749220260422E
1 108.30 10:17:50 NASD VHTB749320260422E
1 108.30 10:17:50 NASD VHTB749420260422E
6 108.30 10:17:50 NYSE VHTB749520260422E
18 108.30 10:17:50 NYSE VHTB749620260422E
11 108.30 10:17:50 PCSE VHTB749720260422E
11 108.30 10:17:50 PCSE VHTB749820260422E
40 108.30 10:17:50 NQBX VHTB749920260422E
18 108.30 10:17:50 PCSE VHTB750020260422E
5 108.21 10:18:13 NYSE VHTB754620260422E
34 108.21 10:18:13 BATS VHTB754720260422E
40 108.19 10:18:23 PCSE VHTB756420260422E
34 107.97 10:18:42 NYSE VHTB769820260422E
32 107.67 10:21:52 NYSE VHTB852220260422E
20 107.96 10:22:25 PCSE VHTB861420260422E
20 107.96 10:22:25 PCSE VHTB861520260422E
40 107.94 10:22:26 MEMX VHTB861620260422E
40 107.90 10:22:56 PCSE VHTB866820260422E
40 107.90 10:22:57 MEMX VHTB866920260422E
40 107.90 10:23:38 BATS VHTB873520260422E
20 108.00 10:24:38 NASD VHTB891320260422E
40 108.04 10:24:48 MEMX VHTB892620260422E
40 108.02 10:24:55 NYSE VHTB894220260422E
4 108.02 10:25:12 BATS VHTB899720260422E
40 108.07 10:25:14 NYSE VHTB901220260422E
40 108.08 10:25:38 PCSE VHTB910920260422E
40 108.17 10:25:41 PCSE VHTB911420260422E
40 108.20 10:29:49 NASD VHTB968420260422E
20 108.11 10:29:55 BATS VHTB971920260422E
20 108.11 10:29:55 BATS VHTB972020260422E
120 108.11 10:29:55 NASD VHTB972120260422E
40 108.11 10:29:55 MEMX VHTB972220260422E
40 108.03 10:30:06 NASD VHTB975920260422E
21 107.95 10:30:18 NYSE VHTB981020260422E
19 107.95 10:30:18 NYSE VHTB981120260422E
100 107.95 10:30:18 BATS VHTB981220260422E
20 107.95 10:30:18 BATS VHTB981320260422E
40 107.67 10:30:26 NASD VHTB984420260422E
40 107.70 10:31:00 NASD VHTB1002520260422E
40 107.67 10:32:21 BATY VHTB1034920260422E
40 107.67 10:32:21 MEMX VHTB1035020260422E
40 107.67 10:32:21 NYSE VHTB1035120260422E
4 107.67 10:32:21 PCSE VHTB1035220260422E
4 107.67 10:32:21 PCSE VHTB1035320260422E
4 107.67 10:32:21 PCSE VHTB1035420260422E
4 107.67 10:32:21 PCSE VHTB1035520260422E
4 107.67 10:32:21 PCSE VHTB1035620260422E
4 107.67 10:32:21 PCSE VHTB1035720260422E
4 107.67 10:32:21 PCSE VHTB1035820260422E
4 107.67 10:32:21 PCSE VHTB1035920260422E
4 107.67 10:32:21 PCSE VHTB1036020260422E
4 107.67 10:32:21 PCSE VHTB1036120260422E
40 107.67 10:32:21 NYSE VHTB1036220260422E
40 107.88 10:32:40 EPRL VHTB1049020260422E
20 108.02 10:33:02 IEXG VHTB1056220260422E
1 108.01 10:33:02 NYSE VHTB1056320260422E
19 108.02 10:33:02 IEXG VHTB1056420260422E
2 107.93 10:33:11 NASD VHTB1059520260422E
38 107.93 10:33:11 NASD VHTB1059620260422E
38 107.93 10:33:11 NASD VHTB1059720260422E
80 107.93 10:33:11 PCSE VHTB1059820260422E
40 107.93 10:33:11 PCSE VHTB1059920260422E
1 107.93 10:33:11 NYSE VHTB1060020260422E
42 107.93 10:33:11 NASD VHTB1060120260422E
2 107.93 10:33:11 MEMX VHTB1060220260422E
38 107.93 10:33:11 MEMX VHTB1060320260422E
2 107.93 10:33:11 MEMX VHTB1060420260422E
38 107.93 10:33:11 MEMX VHTB1060520260422E
2 107.72 10:34:28 BATS VHTB1135720260422E
2 107.72 10:34:28 BATS VHTB1135820260422E
36 107.72 10:34:28 BATS VHTB1135920260422E
93 107.72 10:34:28 NASD VHTB1136020260422E
8 107.72 10:34:28 NASD VHTB1136120260422E
4 107.72 10:34:28 NASD VHTB1136220260422E
15 107.72 10:34:28 NASD VHTB1136320260422E
40 107.72 10:34:28 NYSE VHTB1136420260422E
22 107.57 10:35:05 NASD VHTB1149220260422E
12 107.57 10:35:05 NASD VHTB1149320260422E
6 107.57 10:35:05 NASD VHTB1149520260422E
1 107.79 10:37:35 NASD VHTB1211320260422E
39 107.79 10:37:35 NASD VHTB1211420260422E
40 107.74 10:39:13 PCSE VHTB1250320260422E
34 107.74 10:39:32 BATS VHTB1260520260422E
6 107.74 10:39:32 BATS VHTB1260620260422E
40 107.94 10:40:16 MEMX VHTB1281920260422E
12 108.05 10:40:36 BATS VHTB1287520260422E
12 108.05 10:40:36 MEMX VHTB1287620260422E
10 108.05 10:40:36 PCSE VHTB1287720260422E
28 108.05 10:40:36 MEMX VHTB1287820260422E
30 108.05 10:40:36 NASD VHTB1287920260422E
10 108.05 10:40:36 NASD VHTB1288020260422E
40 107.90 10:42:24 NYSE VHTB1330520260422E
2 107.90 10:42:24 PCSE VHTB1330620260422E
40 107.86 10:43:01 PCSE VHTB1344420260422E
40 107.75 10:43:29 INCR VHTB1373520260422E
4 107.69 10:43:32 PCSE VHTB1374420260422E
40 107.69 10:43:32 NYSE VHTB1374520260422E
4 107.69 10:43:32 PCSE VHTB1374620260422E
4 107.69 10:43:32 PCSE VHTB1374720260422E
4 107.69 10:43:32 PCSE VHTB1374820260422E
4 107.69 10:43:32 PCSE VHTB1374920260422E
25 107.69 10:43:32 PCSE VHTB1375020260422E
25 107.69 10:43:32 NASD VHTB1375120260422E
1 107.69 10:43:32 NASD VHTB1375920260422E
40 107.59 10:43:39 NASD VHTB1383920260422E
40 107.59 10:43:39 BATS VHTB1385420260422E
40 107.59 10:43:39 PCSE VHTB1385520260422E
40 107.55 10:44:33 NASD VHTB1425620260422E
9 107.54 10:44:40 PCSE VHTB1427920260422E
17 107.54 10:44:40 PCSE VHTB1428020260422E
14 107.54 10:44:40 PCSE VHTB1428120260422E
1 107.56 10:48:05 PCSE VHTB1548820260422E
79 107.56 10:48:05 PCSE VHTB1548920260422E
40 107.56 10:48:05 MEMX VHTB1549020260422E
44 107.56 10:48:05 NQBX VHTB1549120260422E
36 107.56 10:48:05 NQBX VHTB1549220260422E
40 107.36 10:48:37 MEMX VHTB1565720260422E
40 107.36 10:48:37 BATS VHTB1565820260422E
40 107.36 10:48:37 BATY VHTB1565920260422E
5 107.36 10:48:37 PCSE VHTB1566020260422E
2 107.36 10:48:37 PCSE VHTB1566120260422E
33 107.36 10:48:37 PCSE VHTB1566220260422E
40 107.28 10:48:45 BATY VHTB1569120260422E
24 107.28 10:48:45 BATS VHTB1569220260422E
30 107.28 10:48:45 NYSE VHTB1569320260422E
10 107.28 10:48:45 NYSE VHTB1569420260422E
40 107.28 10:48:45 PCSE VHTB1569520260422E
40 107.28 10:48:45 NYSE VHTB1569620260422E
27 107.28 10:48:45 NASD VHTB1569720260422E
1 107.28 10:48:45 NASD VHTB1569820260422E
40 107.27 10:48:49 MEMX VHTB1570620260422E
2 107.27 10:48:49 NASD VHTB1570720260422E
38 107.27 10:48:49 NASD VHTB1570820260422E
51 107.27 10:48:49 PCSE VHTB1570920260422E
69 107.27 10:48:49 PCSE VHTB1571020260422E
20 107.10 10:50:06 BATS VHTB1606820260422E
20 107.10 10:50:06 NASD VHTB1606920260422E
40 107.10 10:50:06 BATS VHTB1607020260422E
20 107.10 10:50:06 NASD VHTB1607120260422E
22 107.10 10:50:06 NYSE VHTB1607220260422E
18 107.10 10:50:06 NYSE VHTB1607320260422E
20 107.10 10:50:06 BATS VHTB1607420260422E
40 107.10 10:50:06 MEMX VHTB1607520260422E
40 107.29 10:51:28 PCSE VHTB1678120260422E
40 107.29 10:51:33 NASD VHTB1679720260422E
40 107.20 10:51:38 NASD VHTB1680320260422E
40 107.29 10:51:46 PCSE VHTB1683220260422E
16 107.26 10:51:46 NASD VHTB1683320260422E
19 107.26 10:51:46 NASD VHTB1683420260422E
40 107.26 10:51:46 NASD VHTB1683520260422E
5 107.26 10:51:46 NASD VHTB1683620260422E
4 107.26 10:51:48 BATS VHTB1684420260422E
4 107.26 10:51:48 BATS VHTB1684520260422E
4 107.26 10:51:48 BATS VHTB1684620260422E
4 107.26 10:51:48 BATS VHTB1684720260422E
4 107.26 10:51:48 BATS VHTB1684820260422E
4 107.26 10:51:48 BATS VHTB1684920260422E
4 107.26 10:51:48 BATS VHTB1685020260422E
4 107.26 10:51:48 BATS VHTB1685120260422E
4 107.26 10:51:48 BATS VHTB1685220260422E
4 107.26 10:51:48 BATS VHTB1685320260422E
68 107.26 10:51:48 MEMX VHTB1685420260422E
12 107.26 10:51:48 MEMX VHTB1685520260422E
36 107.19 10:51:56 NASD VHTB1691120260422E
40 107.19 10:51:56 NASD VHTB1691220260422E
4 107.19 10:51:56 NASD VHTB1691320260422E
80 107.19 10:51:56 MEMX VHTB1691420260422E
80 107.19 10:51:56 PCSE VHTB1691520260422E
2 106.94 10:52:53 PCSE VHTB1720920260422E
2 106.94 10:52:53 PCSE VHTB1721020260422E
2 106.94 10:52:53 PCSE VHTB1721520260422E
2 106.94 10:52:53 PCSE VHTB1721620260422E
12 106.85 10:52:54 NYSE VHTB1721720260422E
12 106.85 10:52:54 NYSE VHTB1721820260422E
3 106.85 10:52:54 NYSE VHTB1721920260422E
10 106.85 10:52:54 NYSE VHTB1722020260422E
9 106.85 10:52:54 NYSE VHTB1722120260422E
10 106.85 10:52:55 NYSE VHTB1722220260422E
46 106.85 10:52:55 NYSE VHTB1722520260422E
40 106.70 10:53:03 NASD VHTB1725020260422E
40 106.77 10:53:04 PCSE VHTB1725520260422E
10 107.02 10:53:18 BATS VHTB1730320260422E
21 107.02 10:53:18 NASD VHTB1730420260422E
2 107.01 10:53:18 NYSE VHTB1730520260422E
7 107.02 10:53:18 INCR VHTB1730620260422E
40 107.02 10:53:18 BATS VHTB1730720260422E
21 107.07 10:53:18 NASD VHTB1730820260422E
2 107.07 10:53:18 NYSE VHTB1730920260422E
1 107.07 10:53:18 NYSE VHTB1731020260422E
1 107.10 10:53:18 NYSE VHTB1731120260422E
40 107.10 10:53:18 INCR VHTB1731320260422E
15 107.09 10:53:18 BATS VHTB1731420260422E
40 107.05 10:53:18 INCR VHTB1731520260422E
40 107.00 10:53:39 MEMX VHTB1740720260422E
40 107.09 10:53:43 MEMX VHTB1743220260422E
40 107.03 10:53:50 NYSE VHTB1745320260422E
40 107.03 10:53:50 PCSE VHTB1745420260422E
40 107.08 10:53:55 BATS VHTB1747020260422E
40 107.05 10:53:56 NYSE VHTB1747120260422E
40 107.01 10:53:56 MEMX VHTB1747320260422E
1 107.02 10:54:00 BATS VHTB1748420260422E
39 107.02 10:54:00 BATS VHTB1748520260422E
40 107.10 10:54:02 XCIS VHTB1748820260422E
40 107.02 10:54:05 BATY VHTB1751320260422E
17 107.06 10:54:07 BATS VHTB1751920260422E
23 107.10 10:54:07 BATS VHTB1752020260422E
17 107.04 10:54:09 BATS VHTB1753420260422E
23 107.07 10:54:09 BATS VHTB1753520260422E
40 107.10 10:54:10 BATS VHTB1754220260422E
17 107.05 10:54:13 BATS VHTB1756520260422E
23 107.08 10:54:13 BATS VHTB1756620260422E
40 107.05 10:54:13 NASD VHTB1756720260422E
40 107.10 10:54:16 NASD VHTB1757120260422E
40 107.05 10:54:19 MEMX VHTB1759220260422E
40 106.98 10:54:19 MEMX VHTB1759620260422E
10 107.04 10:54:19 BATS VHTB1759720260422E
30 107.10 10:54:19 BATY VHTB1759820260422E
40 107.05 10:54:22 NASD VHTB1761320260422E
10 107.06 10:54:23 BATS VHTB1761620260422E
30 107.09 10:54:23 PCSE VHTB1761720260422E
40 107.00 10:54:26 NYSE VHTB1763020260422E
40 107.00 10:54:26 NYSE VHTB1763120260422E
40 107.09 10:54:26 KNMX VHTB1763220260422E
10 107.00 10:54:34 EPRL VHTB1769120260422E
30 107.00 10:54:34 EPRL VHTB1769220260422E
40 107.00 10:54:34 PCSE VHTB1769320260422E
40 106.98 10:54:38 PCSE VHTB1777320260422E
40 106.97 10:54:46 BATY VHTB1785820260422E
40 107.00 10:54:47 MEMX VHTB1785920260422E
40 107.00 10:54:47 MEMX VHTB1786020260422E
40 107.00 10:54:47 MEMX VHTB1786120260422E
40 107.00 10:54:47 MSCO VHTB1786220260422E
11 106.98 10:54:47 PCSE VHTB1786320260422E
100 106.99 10:54:47 PCSE VHTB1786420260422E
9 106.99 10:54:47 PCSE VHTB1786520260422E
40 107.00 10:54:47 EPRL VHTB1786620260422E
40 106.97 10:55:19 KNMX VHTB1805620260422E
40 106.93 10:55:35 NASD VHTB1817720260422E
40 106.90 10:55:58 NYSE VHTB1837420260422E
40 107.02 10:56:14 NASD VHTB1855120260422E
28 107.02 10:56:14 INCR VHTB1855620260422E
12 107.02 10:56:14 NASD VHTB1855720260422E
40 107.18 10:57:05 KNMX VHTB1887720260422E
40 106.96 10:57:42 BATY VHTB1916020260422E
40 107.05 10:58:29 XCIS VHTB1947120260422E
40 107.15 10:58:31 NASD VHTB1947320260422E
40 107.38 10:59:00 PCSE VHTB1970320260422E
40 107.49 10:59:32 BATS VHTB2004620260422E
40 107.53 11:00:16 PCSE VHTB2034220260422E
40 107.47 11:00:29 BATY VHTB2039020260422E
32 107.47 11:00:29 NASD VHTB2039120260422E
40 107.47 11:00:29 PCSE VHTB2039220260422E
25 107.47 11:00:29 PCSE VHTB2039320260422E
8 107.47 11:00:29 NASD
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 108.50 09:58:07 NASD VHTB377320260422E
40 108.33 10:00:02 KNMX VHTB415320260422E
40 108.33 10:00:02 INCR VHTB415420260422E
40 108.38 10:00:02 KNMX VHTB415520260422E
40 108.40 10:00:02 BATY VHTB415620260422E
40 108.41 10:00:02 INCR VHTB415720260422E
40 108.41 10:00:02 IEXG VHTB415820260422E
40 108.40 10:02:06 BATS VHTB485220260422E
34 108.40 10:02:06 NASD VHTB485320260422E
6 108.40 10:02:06 NASD VHTB485420260422E
40 108.40 10:02:08 BATY VHTB486520260422E
50 108.40 10:03:05 BATS VHTB505520260422E
8 108.40 10:03:05 PCSE VHTB505620260422E
8 108.40 10:03:05 PCSE VHTB505720260422E
8 108.40 10:03:05 PCSE VHTB505820260422E
8 108.40 10:03:05 PCSE VHTB505920260422E
4 108.40 10:03:05 PCSE VHTB506020260422E
8 108.40 10:03:05 PCSE VHTB506120260422E
8 108.40 10:03:05 PCSE VHTB506220260422E
50 108.40 10:03:05 BATS VHTB506320260422E
28 108.40 10:03:05 PCSE VHTB506420260422E
20 108.40 10:03:05 BATS VHTB506520260422E
40 108.27 10:03:29 BATY VHTB514120260422E
29 108.27 10:03:29 MEMX VHTB514220260422E
29 108.27 10:03:29 MEMX VHTB514320260422E
40 108.27 10:03:29 NYSE VHTB514420260422E
22 108.27 10:03:29 MEMX VHTB514520260422E
40 108.21 10:03:29 NYSE VHTB514620260422E
40 108.21 10:03:36 MEMX VHTB519520260422E
9 108.48 10:03:55 PCSE VHTB523820260422E
9 108.48 10:03:55 PCSE VHTB523920260422E
3 108.48 10:03:55 PCSE VHTB524020260422E
9 108.48 10:03:55 PCSE VHTB524120260422E
9 108.48 10:03:55 PCSE VHTB524220260422E
100 108.48 10:03:55 BATS VHTB524320260422E
1 108.48 10:03:55 PCSE VHTB524420260422E
14 108.48 10:03:55 BATS VHTB524520260422E
6 108.48 10:03:55 BATS VHTB524620260422E
40 108.48 10:03:55 NYSE VHTB524720260422E
31 108.39 10:03:57 MEMX VHTB525320260422E
40 108.39 10:03:57 PCSE VHTB525420260422E
89 108.39 10:03:57 MEMX VHTB525520260422E
40 108.14 10:05:55 NASD VHTB566820260422E
40 108.14 10:05:55 PCSE VHTB566920260422E
40 108.50 10:07:36 MEMX VHTB599520260422E
80 108.50 10:07:36 NQBX VHTB599620260422E
40 108.50 10:07:36 NYSE VHTB599720260422E
40 108.50 10:08:40 PCSE VHTB618420260422E
27 108.35 10:08:40 BATS VHTB618520260422E
13 108.35 10:08:40 BATS VHTB618620260422E
20 108.35 10:08:40 MEMX VHTB618720260422E
20 108.35 10:08:40 MEMX VHTB618820260422E
13 108.35 10:08:40 MEMX VHTB618920260422E
20 108.35 10:08:40 MEMX VHTB619020260422E
20 108.35 10:08:40 MEMX VHTB619120260422E
20 108.35 10:08:40 MEMX VHTB619220260422E
7 108.35 10:08:40 MEMX VHTB619320260422E
40 108.35 10:08:40 EPRL VHTB619420260422E
40 108.27 10:08:40 NYSE VHTB619520260422E
80 108.24 10:08:42 PCSE VHTB620020260422E
40 108.33 10:08:42 PCSE VHTB620120260422E
40 108.42 10:08:42 KNMX VHTB620420260422E
40 108.42 10:08:42 INCR VHTB620520260422E
16 108.42 10:08:42 JPMX VHTB620620260422E
80 108.39 10:08:42 NASD VHTB620720260422E
64 108.42 10:08:42 NASD VHTB620820260422E
40 108.40 10:09:55 NYSE VHTB646320260422E
1 108.40 10:09:55 PCSE VHTB646420260422E
23 108.40 10:09:55 PCSE VHTB646520260422E
50 108.34 10:11:07 PCSE VHTB666720260422E
40 108.34 10:11:07 NYSE VHTB666820260422E
30 108.34 10:11:07 PCSE VHTB666920260422E
40 108.26 10:11:48 NASD VHTB671920260422E
6 108.29 10:11:49 LEVL VHTB672020260422E
34 108.29 10:11:49 NASD VHTB672120260422E
110 108.31 10:11:49 NASD VHTB672220260422E
10 108.32 10:11:49 BATS VHTB672320260422E
11 108.33 10:12:10 BATS VHTB675120260422E
29 108.33 10:12:10 NASD VHTB675220260422E
40 108.25 10:12:21 NASD VHTB677620260422E
9 108.13 10:12:30 NASD VHTB679620260422E
40 108.13 10:12:30 BATY VHTB679720260422E
40 108.13 10:12:30 BATS VHTB679820260422E
6 108.13 10:12:30 NASD VHTB679920260422E
25 108.13 10:12:30 NASD VHTB680020260422E
40 108.13 10:12:30 PCSE VHTB680120260422E
40 108.03 10:13:01 BATS VHTB685220260422E
40 108.03 10:13:01 BATS VHTB685320260422E
40 108.03 10:13:01 EPRL VHTB685420260422E
40 107.93 10:13:26 NASD VHTB691820260422E
18 107.90 10:13:36 NASD VHTB696720260422E
40 107.86 10:13:44 MEMX VHTB698720260422E
40 107.86 10:13:44 PCSE VHTB698820260422E
1 108.30 10:17:50 NASD VHTB744720260422E
1 108.30 10:17:50 NASD VHTB744820260422E
1 108.30 10:17:50 NASD VHTB744920260422E
1 108.30 10:17:50 NASD VHTB745020260422E
1 108.30 10:17:50 NASD VHTB745120260422E
1 108.30 10:17:50 NASD VHTB745220260422E
1 108.30 10:17:50 NYSE VHTB745320260422E
1 108.30 10:17:50 NASD VHTB745420260422E
1 108.30 10:17:50 NASD VHTB745520260422E
1 108.30 10:17:50 NYSE VHTB745620260422E
1 108.30 10:17:50 NASD VHTB745720260422E
1 108.30 10:17:50 NASD VHTB745820260422E
1 108.30 10:17:50 NYSE VHTB745920260422E
1 108.30 10:17:50 NYSE VHTB746020260422E
1 108.30 10:17:50 NASD VHTB746120260422E
1 108.30 10:17:50 NYSE VHTB746220260422E
1 108.30 10:17:50 NASD VHTB746320260422E
5 108.30 10:17:50 NYSE VHTB746420260422E
1 108.30 10:17:50 NASD VHTB746520260422E
5 108.30 10:17:50 NYSE VHTB746620260422E
1 108.30 10:17:50 NYSE VHTB746720260422E
1 108.30 10:17:50 NASD VHTB746820260422E
1 108.30 10:17:50 NASD VHTB746920260422E
1 108.30 10:17:50 NASD VHTB747020260422E
1 108.30 10:17:50 NASD VHTB747120260422E
1 108.30 10:17:50 NASD VHTB747220260422E
1 108.30 10:17:50 NASD VHTB747320260422E
1 108.30 10:17:50 NASD VHTB747420260422E
1 108.30 10:17:50 NASD VHTB747520260422E
1 108.30 10:17:50 NASD VHTB747620260422E
1 108.30 10:17:50 NASD VHTB747720260422E
1 108.30 10:17:50 NASD VHTB747820260422E
1 108.30 10:17:50 NASD VHTB747920260422E
1 108.30 10:17:50 NASD VHTB748020260422E
1 108.30 10:17:50 NASD VHTB748120260422E
1 108.30 10:17:50 NASD VHTB748220260422E
1 108.30 10:17:50 NASD VHTB748320260422E
1 108.30 10:17:50 NASD VHTB748420260422E
1 108.30 10:17:50 NASD VHTB748520260422E
1 108.30 10:17:50 NASD VHTB748620260422E
1 108.30 10:17:50 NASD VHTB748720260422E
1 108.30 10:17:50 NASD VHTB748820260422E
1 108.30 10:17:50 NASD VHTB748920260422E
1 108.30 10:17:50 NASD VHTB749020260422E
1 108.30 10:17:50 NASD VHTB749120260422E
1 108.30 10:17:50 NASD VHTB749220260422E
1 108.30 10:17:50 NASD VHTB749320260422E
1 108.30 10:17:50 NASD VHTB749420260422E
6 108.30 10:17:50 NYSE VHTB749520260422E
18 108.30 10:17:50 NYSE VHTB749620260422E
11 108.30 10:17:50 PCSE VHTB749720260422E
11 108.30 10:17:50 PCSE VHTB749820260422E
40 108.30 10:17:50 NQBX VHTB749920260422E
18 108.30 10:17:50 PCSE VHTB750020260422E
5 108.21 10:18:13 NYSE VHTB754620260422E
34 108.21 10:18:13 BATS VHTB754720260422E
40 108.19 10:18:23 PCSE VHTB756420260422E
34 107.97 10:18:42 NYSE VHTB769820260422E
32 107.67 10:21:52 NYSE VHTB852220260422E
20 107.96 10:22:25 PCSE VHTB861420260422E
20 107.96 10:22:25 PCSE VHTB861520260422E
40 107.94 10:22:26 MEMX VHTB861620260422E
40 107.90 10:22:56 PCSE VHTB866820260422E
40 107.90 10:22:57 MEMX VHTB866920260422E
40 107.90 10:23:38 BATS VHTB873520260422E
20 108.00 10:24:38 NASD VHTB891320260422E
40 108.04 10:24:48 MEMX VHTB892620260422E
40 108.02 10:24:55 NYSE VHTB894220260422E
4 108.02 10:25:12 BATS VHTB899720260422E
40 108.07 10:25:14 NYSE VHTB901220260422E
40 108.08 10:25:38 PCSE VHTB910920260422E
40 108.17 10:25:41 PCSE VHTB911420260422E
40 108.20 10:29:49 NASD VHTB968420260422E
20 108.11 10:29:55 BATS VHTB971920260422E
20 108.11 10:29:55 BATS VHTB972020260422E
120 108.11 10:29:55 NASD VHTB972120260422E
40 108.11 10:29:55 MEMX VHTB972220260422E
40 108.03 10:30:06 NASD VHTB975920260422E
21 107.95 10:30:18 NYSE VHTB981020260422E
19 107.95 10:30:18 NYSE VHTB981120260422E
100 107.95 10:30:18 BATS VHTB981220260422E
20 107.95 10:30:18 BATS VHTB981320260422E
40 107.67 10:30:26 NASD VHTB984420260422E
40 107.70 10:31:00 NASD VHTB1002520260422E
40 107.67 10:32:21 BATY VHTB1034920260422E
40 107.67 10:32:21 MEMX VHTB1035020260422E
40 107.67 10:32:21 NYSE VHTB1035120260422E
4 107.67 10:32:21 PCSE VHTB1035220260422E
4 107.67 10:32:21 PCSE VHTB1035320260422E
4 107.67 10:32:21 PCSE VHTB1035420260422E
4 107.67 10:32:21 PCSE VHTB1035520260422E
4 107.67 10:32:21 PCSE VHTB1035620260422E
4 107.67 10:32:21 PCSE VHTB1035720260422E
4 107.67 10:32:21 PCSE VHTB1035820260422E
4 107.67 10:32:21 PCSE VHTB1035920260422E
4 107.67 10:32:21 PCSE VHTB1036020260422E
4 107.67 10:32:21 PCSE VHTB1036120260422E
40 107.67 10:32:21 NYSE VHTB1036220260422E
40 107.88 10:32:40 EPRL VHTB1049020260422E
20 108.02 10:33:02 IEXG VHTB1056220260422E
1 108.01 10:33:02 NYSE VHTB1056320260422E
19 108.02 10:33:02 IEXG VHTB1056420260422E
2 107.93 10:33:11 NASD VHTB1059520260422E
38 107.93 10:33:11 NASD VHTB1059620260422E
38 107.93 10:33:11 NASD VHTB1059720260422E
80 107.93 10:33:11 PCSE VHTB1059820260422E
40 107.93 10:33:11 PCSE VHTB1059920260422E
1 107.93 10:33:11 NYSE VHTB1060020260422E
42 107.93 10:33:11 NASD VHTB1060120260422E
2 107.93 10:33:11 MEMX VHTB1060220260422E
38 107.93 10:33:11 MEMX VHTB1060320260422E
2 107.93 10:33:11 MEMX VHTB1060420260422E
38 107.93 10:33:11 MEMX VHTB1060520260422E
2 107.72 10:34:28 BATS VHTB1135720260422E
2 107.72 10:34:28 BATS VHTB1135820260422E
36 107.72 10:34:28 BATS VHTB1135920260422E
93 107.72 10:34:28 NASD VHTB1136020260422E
8 107.72 10:34:28 NASD VHTB1136120260422E
4 107.72 10:34:28 NASD VHTB1136220260422E
15 107.72 10:34:28 NASD VHTB1136320260422E
40 107.72 10:34:28 NYSE VHTB1136420260422E
22 107.57 10:35:05 NASD VHTB1149220260422E
12 107.57 10:35:05 NASD VHTB1149320260422E
6 107.57 10:35:05 NASD VHTB1149520260422E
1 107.79 10:37:35 NASD VHTB1211320260422E
39 107.79 10:37:35 NASD VHTB1211420260422E
40 107.74 10:39:13 PCSE VHTB1250320260422E
34 107.74 10:39:32 BATS VHTB1260520260422E
6 107.74 10:39:32 BATS VHTB1260620260422E
40 107.94 10:40:16 MEMX VHTB1281920260422E
12 108.05 10:40:36 BATS VHTB1287520260422E
12 108.05 10:40:36 MEMX VHTB1287620260422E
10 108.05 10:40:36 PCSE VHTB1287720260422E
28 108.05 10:40:36 MEMX VHTB1287820260422E
30 108.05 10:40:36 NASD VHTB1287920260422E
10 108.05 10:40:36 NASD VHTB1288020260422E
40 107.90 10:42:24 NYSE VHTB1330520260422E
2 107.90 10:42:24 PCSE VHTB1330620260422E
40 107.86 10:43:01 PCSE VHTB1344420260422E
40 107.75 10:43:29 INCR VHTB1373520260422E
4 107.69 10:43:32 PCSE VHTB1374420260422E
40 107.69 10:43:32 NYSE VHTB1374520260422E
4 107.69 10:43:32 PCSE VHTB1374620260422E
4 107.69 10:43:32 PCSE VHTB1374720260422E
4 107.69 10:43:32 PCSE VHTB1374820260422E
4 107.69 10:43:32 PCSE VHTB1374920260422E
25 107.69 10:43:32 PCSE VHTB1375020260422E
25 107.69 10:43:32 NASD VHTB1375120260422E
1 107.69 10:43:32 NASD VHTB1375920260422E
40 107.59 10:43:39 NASD VHTB1383920260422E
40 107.59 10:43:39 BATS VHTB1385420260422E
40 107.59 10:43:39 PCSE VHTB1385520260422E
40 107.55 10:44:33 NASD VHTB1425620260422E
9 107.54 10:44:40 PCSE VHTB1427920260422E
17 107.54 10:44:40 PCSE VHTB1428020260422E
14 107.54 10:44:40 PCSE VHTB1428120260422E
1 107.56 10:48:05 PCSE VHTB1548820260422E
79 107.56 10:48:05 PCSE VHTB1548920260422E
40 107.56 10:48:05 MEMX VHTB1549020260422E
44 107.56 10:48:05 NQBX VHTB1549120260422E
36 107.56 10:48:05 NQBX VHTB1549220260422E
40 107.36 10:48:37 MEMX VHTB1565720260422E
40 107.36 10:48:37 BATS VHTB1565820260422E
40 107.36 10:48:37 BATY VHTB1565920260422E
5 107.36 10:48:37 PCSE VHTB1566020260422E
2 107.36 10:48:37 PCSE VHTB1566120260422E
33 107.36 10:48:37 PCSE VHTB1566220260422E
40 107.28 10:48:45 BATY VHTB1569120260422E
24 107.28 10:48:45 BATS VHTB1569220260422E
30 107.28 10:48:45 NYSE VHTB1569320260422E
10 107.28 10:48:45 NYSE VHTB1569420260422E
40 107.28 10:48:45 PCSE VHTB1569520260422E
40 107.28 10:48:45 NYSE VHTB1569620260422E
27 107.28 10:48:45 NASD VHTB1569720260422E
1 107.28 10:48:45 NASD VHTB1569820260422E
40 107.27 10:48:49 MEMX VHTB1570620260422E
2 107.27 10:48:49 NASD VHTB1570720260422E
38 107.27 10:48:49 NASD VHTB1570820260422E
51 107.27 10:48:49 PCSE VHTB1570920260422E
69 107.27 10:48:49 PCSE VHTB1571020260422E
20 107.10 10:50:06 BATS VHTB1606820260422E
20 107.10 10:50:06 NASD VHTB1606920260422E
40 107.10 10:50:06 BATS VHTB1607020260422E
20 107.10 10:50:06 NASD VHTB1607120260422E
22 107.10 10:50:06 NYSE VHTB1607220260422E
18 107.10 10:50:06 NYSE VHTB1607320260422E
20 107.10 10:50:06 BATS VHTB1607420260422E
40 107.10 10:50:06 MEMX VHTB1607520260422E
40 107.29 10:51:28 PCSE VHTB1678120260422E
40 107.29 10:51:33 NASD VHTB1679720260422E
40 107.20 10:51:38 NASD VHTB1680320260422E
40 107.29 10:51:46 PCSE VHTB1683220260422E
16 107.26 10:51:46 NASD VHTB1683320260422E
19 107.26 10:51:46 NASD VHTB1683420260422E
40 107.26 10:51:46 NASD VHTB1683520260422E
5 107.26 10:51:46 NASD VHTB1683620260422E
4 107.26 10:51:48 BATS VHTB1684420260422E
4 107.26 10:51:48 BATS VHTB1684520260422E
4 107.26 10:51:48 BATS VHTB1684620260422E
4 107.26 10:51:48 BATS VHTB1684720260422E
4 107.26 10:51:48 BATS VHTB1684820260422E
4 107.26 10:51:48 BATS VHTB1684920260422E
4 107.26 10:51:48 BATS VHTB1685020260422E
4 107.26 10:51:48 BATS VHTB1685120260422E
4 107.26 10:51:48 BATS VHTB1685220260422E
4 107.26 10:51:48 BATS VHTB1685320260422E
68 107.26 10:51:48 MEMX VHTB1685420260422E
12 107.26 10:51:48 MEMX VHTB1685520260422E
36 107.19 10:51:56 NASD VHTB1691120260422E
40 107.19 10:51:56 NASD VHTB1691220260422E
4 107.19 10:51:56 NASD VHTB1691320260422E
80 107.19 10:51:56 MEMX VHTB1691420260422E
80 107.19 10:51:56 PCSE VHTB1691520260422E
2 106.94 10:52:53 PCSE VHTB1720920260422E
2 106.94 10:52:53 PCSE VHTB1721020260422E
2 106.94 10:52:53 PCSE VHTB1721520260422E
2 106.94 10:52:53 PCSE VHTB1721620260422E
12 106.85 10:52:54 NYSE VHTB1721720260422E
12 106.85 10:52:54 NYSE VHTB1721820260422E
3 106.85 10:52:54 NYSE VHTB1721920260422E
10 106.85 10:52:54 NYSE VHTB1722020260422E
9 106.85 10:52:54 NYSE VHTB1722120260422E
10 106.85 10:52:55 NYSE VHTB1722220260422E
46 106.85 10:52:55 NYSE VHTB1722520260422E
40 106.70 10:53:03 NASD VHTB1725020260422E
40 106.77 10:53:04 PCSE VHTB1725520260422E
10 107.02 10:53:18 BATS VHTB1730320260422E
21 107.02 10:53:18 NASD VHTB1730420260422E
2 107.01 10:53:18 NYSE VHTB1730520260422E
7 107.02 10:53:18 INCR VHTB1730620260422E
40 107.02 10:53:18 BATS VHTB1730720260422E
21 107.07 10:53:18 NASD VHTB1730820260422E
2 107.07 10:53:18 NYSE VHTB1730920260422E
1 107.07 10:53:18 NYSE VHTB1731020260422E
1 107.10 10:53:18 NYSE VHTB1731120260422E
40 107.10 10:53:18 INCR VHTB1731320260422E
15 107.09 10:53:18 BATS VHTB1731420260422E
40 107.05 10:53:18 INCR VHTB1731520260422E
40 107.00 10:53:39 MEMX VHTB1740720260422E
40 107.09 10:53:43 MEMX VHTB1743220260422E
40 107.03 10:53:50 NYSE VHTB1745320260422E
40 107.03 10:53:50 PCSE VHTB1745420260422E
40 107.08 10:53:55 BATS VHTB1747020260422E
40 107.05 10:53:56 NYSE VHTB1747120260422E
40 107.01 10:53:56 MEMX VHTB1747320260422E
1 107.02 10:54:00 BATS VHTB1748420260422E
39 107.02 10:54:00 BATS VHTB1748520260422E
40 107.10 10:54:02 XCIS VHTB1748820260422E
40 107.02 10:54:05 BATY VHTB1751320260422E
17 107.06 10:54:07 BATS VHTB1751920260422E
23 107.10 10:54:07 BATS VHTB1752020260422E
17 107.04 10:54:09 BATS VHTB1753420260422E
23 107.07 10:54:09 BATS VHTB1753520260422E
40 107.10 10:54:10 BATS VHTB1754220260422E
17 107.05 10:54:13 BATS VHTB1756520260422E
23 107.08 10:54:13 BATS VHTB1756620260422E
40 107.05 10:54:13 NASD VHTB1756720260422E
40 107.10 10:54:16 NASD VHTB1757120260422E
40 107.05 10:54:19 MEMX VHTB1759220260422E
40 106.98 10:54:19 MEMX VHTB1759620260422E
10 107.04 10:54:19 BATS VHTB1759720260422E
30 107.10 10:54:19 BATY VHTB1759820260422E
40 107.05 10:54:22 NASD VHTB1761320260422E
10 107.06 10:54:23 BATS VHTB1761620260422E
30 107.09 10:54:23 PCSE VHTB1761720260422E
40 107.00 10:54:26 NYSE VHTB1763020260422E
40 107.00 10:54:26 NYSE VHTB1763120260422E
40 107.09 10:54:26 KNMX VHTB1763220260422E
10 107.00 10:54:34 EPRL VHTB1769120260422E
30 107.00 10:54:34 EPRL VHTB1769220260422E
40 107.00 10:54:34 PCSE VHTB1769320260422E
40 106.98 10:54:38 PCSE VHTB1777320260422E
40 106.97 10:54:46 BATY VHTB1785820260422E
40 107.00 10:54:47 MEMX VHTB1785920260422E
40 107.00 10:54:47 MEMX VHTB1786020260422E
40 107.00 10:54:47 MEMX VHTB1786120260422E
40 107.00 10:54:47 MSCO VHTB1786220260422E
11 106.98 10:54:47 PCSE VHTB1786320260422E
100 106.99 10:54:47 PCSE VHTB1786420260422E
9 106.99 10:54:47 PCSE VHTB1786520260422E
40 107.00 10:54:47 EPRL VHTB1786620260422E
40 106.97 10:55:19 KNMX VHTB1805620260422E
40 106.93 10:55:35 NASD VHTB1817720260422E
40 106.90 10:55:58 NYSE VHTB1837420260422E
40 107.02 10:56:14 NASD VHTB1855120260422E
28 107.02 10:56:14 INCR VHTB1855620260422E
12 107.02 10:56:14 NASD VHTB1855720260422E
40 107.18 10:57:05 KNMX VHTB1887720260422E
40 106.96 10:57:42 BATY VHTB1916020260422E
40 107.05 10:58:29 XCIS VHTB1947120260422E
40 107.15 10:58:31 NASD VHTB1947320260422E
40 107.38 10:59:00 PCSE VHTB1970320260422E
40 107.49 10:59:32 BATS VHTB2004620260422E
40 107.53 11:00:16 PCSE VHTB2034220260422E
40 107.47 11:00:29 BATY VHTB2039020260422E
32 107.47 11:00:29 NASD VHTB2039120260422E
40 107.47 11:00:29 PCSE VHTB2039220260422E
25 107.47 11:00:29 PCSE VHTB2039320260422E
8 107.47 11:00:29 NASD
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