REG - FlutterEntertainment - Transaction in Own Shares
01/05/2026 11:00
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RNS Number : 7949C Flutter Entertainment PLC 01 May 2026
May 01,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on April 30, 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
1,704 106.4472 107.43 106.00 BATS
440 106.4900 107.45 106.13 BATY
120 107.0300 107.36 106.73 EPRL
162 106.4046 107.21 106.16 IEXG
9 107.1833 107.21 107.15 INCR
160 106.3975 107.22 106.08 KNMX
41 106.0951 107.15 106.06 LEVL
1,787 106.5559 107.49 106.05 MEMX
40 106.6700 106.67 106.67 MSCO
2,836 106.4738 107.36 105.99 NASD
140 106.4014 106.61 106.34 NQBX
1,071 106.5218 107.22 106.03 NYSE
80 106.1350 106.19 106.08 ONEC
2,920 106.5071 107.22 106.00 PCSE
230 106.3630 106.41 106.16 UBSS
120 106.6867 107.40 106.31 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 173,972,199 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 173,972,199 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 30, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 106.4959 11,860
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 106.86 09:30:02 PCSE VHTB49420260430E
40 106.86 09:30:03 BATS VHTB49520260430E
40 106.86 09:30:03 NYSE VHTB49620260430E
30 106.86 09:30:04 PCSE VHTB49720260430E
4 106.72 09:30:06 PCSE VHTB50420260430E
4 106.72 09:30:06 PCSE VHTB50520260430E
40 106.72 09:30:06 NYSE VHTB50620260430E
40 106.66 09:30:08 PCSE VHTB55320260430E
6 106.48 09:30:16 BATS VHTB59020260430E
34 106.48 09:30:16 BATS VHTB59120260430E
6 106.48 09:30:16 BATS VHTB59220260430E
6 106.48 09:30:16 BATS VHTB59320260430E
28 106.48 09:30:16 BATS VHTB59420260430E
1 106.48 09:30:16 NASD VHTB59620260430E
39 106.48 09:30:16 NASD VHTB59720260430E
40 106.48 09:30:16 PCSE VHTB59820260430E
40 106.48 09:30:16 PCSE VHTB59920260430E
20 106.48 09:30:16 PCSE VHTB60020260430E
11 106.48 09:30:16 PCSE VHTB60120260430E
9 106.48 09:30:16 PCSE VHTB60220260430E
1 106.48 09:30:16 MEMX VHTB60320260430E
10 106.48 09:30:16 MEMX VHTB60420260430E
9 106.48 09:30:16 MEMX VHTB60520260430E
40 106.20 09:30:25 MEMX VHTB69220260430E
40 106.16 09:30:25 BATY VHTB69320260430E
40 106.16 09:30:25 MEMX VHTB69420260430E
20 106.16 09:30:25 MEMX VHTB69520260430E
3 106.16 09:30:25 MEMX VHTB69620260430E
1 106.16 09:30:25 NASD VHTB69720260430E
3 106.16 09:30:25 MEMX VHTB69820260430E
30 106.16 09:30:25 NASD VHTB69920260430E
14 106.16 09:30:25 MEMX VHTB70020260430E
6 106.16 09:30:25 NASD VHTB70120260430E
3 106.16 09:30:25 NASD VHTB70220260430E
40 106.16 09:30:25 UBSS VHTB70320260430E
40 106.16 09:30:25 PCSE VHTB70420260430E
40 106.10 09:30:25 KNMX VHTB70820260430E
30 106.06 09:30:25 LEVL VHTB70920260430E
10 106.09 09:30:25 LEVL VHTB71020260430E
40 106.16 09:30:26 IEXG VHTB71120260430E
40 106.18 09:30:26 NASD VHTB71220260430E
17 106.19 09:30:26 NASD VHTB71320260430E
23 106.19 09:30:26 NASD VHTB71420260430E
17 106.19 09:30:27 NASD VHTB71520260430E
40 106.19 09:30:27 NASD VHTB71620260430E
103 106.19 09:30:27 NASD VHTB71720260430E
22 106.05 09:30:29 BATS VHTB72320260430E
18 106.05 09:30:29 BATS VHTB72420260430E
9 106.05 09:30:29 MEMX VHTB72520260430E
9 106.05 09:30:29 MEMX VHTB72620260430E
40 106.03 09:30:35 NYSE VHTB76520260430E
40 106.18 09:30:51 NYSE VHTB85920260430E
40 106.18 09:30:51 PCSE VHTB86020260430E
40 106.13 09:30:52 MEMX VHTB86120260430E
40 106.13 09:30:52 PCSE VHTB86220260430E
9 106.12 09:30:52 BATS VHTB86320260430E
31 106.13 09:30:52 BATS VHTB86420260430E
40 106.13 09:30:52 NASD VHTB86520260430E
40 106.19 09:30:52 ONEC VHTB86620260430E
40 106.19 09:30:52 KNMX VHTB86720260430E
80 106.19 09:30:52 MEMX VHTB86820260430E
40 106.19 09:30:52 PCSE VHTB86920260430E
100 106.19 09:30:52 PCSE VHTB87020260430E
20 106.19 09:30:52 PCSE VHTB87120260430E
40 106.19 09:30:53 PCSE VHTB87220260430E
13 106.16 09:31:01 NASD VHTB90520260430E
20 106.16 09:31:01 NASD VHTB90620260430E
27 106.16 09:31:01 NASD VHTB90720260430E
32 106.16 09:31:01 NASD VHTB90820260430E
28 106.16 09:31:01 NASD VHTB90920260430E
9 106.16 09:31:01 MEMX VHTB91020260430E
2 106.16 09:31:02 NYSE VHTB91420260430E
4 106.16 09:31:03 BATS VHTB116220260430E
80 106.16 09:31:03 BATS VHTB116320260430E
36 106.16 09:31:03 BATS VHTB116420260430E
40 106.43 09:31:44 MEMX VHTB135520260430E
40 106.43 09:32:20 PCSE VHTB157820260430E
34 106.43 09:32:20 PCSE VHTB157920260430E
40 106.43 09:32:20 NYSE VHTB158020260430E
19 106.43 09:32:20 NYSE VHTB158120260430E
10 106.43 09:32:20 MEMX VHTB158220260430E
10 106.43 09:32:20 MEMX VHTB158320260430E
6 106.43 09:32:20 PCSE VHTB158420260430E
21 106.43 09:32:20 NYSE VHTB158520260430E
40 106.53 09:32:23 IEXG VHTB160220260430E
31 106.13 09:32:28 NASD VHTB162520260430E
40 106.13 09:32:28 NASD VHTB162620260430E
14 106.13 09:32:28 NASD VHTB162720260430E
5 106.13 09:32:28 NASD VHTB162820260430E
30 106.13 09:32:28 NASD VHTB162920260430E
54 106.13 09:32:28 MEMX VHTB163120260430E
26 106.13 09:32:28 MEMX VHTB163220260430E
40 106.13 09:32:28 MEMX VHTB163320260430E
14 106.13 09:32:28 MEMX VHTB163420260430E
26 106.13 09:32:28 MEMX VHTB163520260430E
26 106.13 09:32:28 MEMX VHTB163620260430E
26 106.13 09:32:28 MEMX VHTB163720260430E
28 106.13 09:32:28 MEMX VHTB163820260430E
40 106.13 09:32:28 PCSE VHTB163920260430E
40 106.13 09:32:28 PCSE VHTB164020260430E
40 106.10 09:32:28 NYSE VHTB164120260430E
40 106.14 09:32:29 PCSE VHTB164220260430E
40 106.13 09:32:29 BATS VHTB164320260430E
40 106.13 09:32:29 BATY VHTB164520260430E
40 105.99 09:32:29 NASD VHTB164620260430E
40 106.08 09:32:30 ONEC VHTB165020260430E
40 106.08 09:32:30 KNMX VHTB165120260430E
4 106.68 09:33:08 NASD VHTB186720260430E
40 106.68 09:33:09 BATS VHTB187020260430E
50 106.68 09:33:09 NASD VHTB187120260430E
36 106.68 09:33:10 NASD VHTB187920260430E
32 106.87 09:34:31 BATY VHTB335520260430E
8 106.87 09:34:31 BATY VHTB335620260430E
40 106.96 09:34:43 PCSE VHTB344120260430E
40 107.11 09:34:46 MEMX VHTB347020260430E
80 107.11 09:34:46 PCSE VHTB347120260430E
1 107.15 09:34:47 INCR VHTB347220260430E
3 107.15 09:34:47 INCR VHTB347320260430E
1 107.15 09:34:47 LEVL VHTB347420260430E
40 107.25 09:34:47 MEMX VHTB347920260430E
40 107.49 09:35:27 MEMX VHTB373620260430E
40 107.36 09:36:33 MEMX VHTB426520260430E
40 107.45 09:37:27 BATY VHTB467520260430E
40 107.40 09:37:44 XCIS VHTB539120260430E
40 107.18 09:38:45 NYSE VHTB590620260430E
40 107.00 09:39:18 EPRL VHTB601920260430E
40 107.00 09:39:18 PCSE VHTB602020260430E
40 107.00 09:39:18 PCSE VHTB602120260430E
40 107.00 09:39:19 MEMX VHTB602220260430E
40 106.98 09:39:34 NASD VHTB606820260430E
40 107.22 09:40:30 KNMX VHTB625620260430E
40 107.22 09:41:00 PCSE VHTB657020260430E
40 107.15 09:41:11 PCSE VHTB661920260430E
4 107.21 09:41:34 IEXG VHTB667020260430E
4 107.21 09:41:34 INCR VHTB667120260430E
1 107.21 09:41:34 INCR VHTB667220260430E
31 107.21 09:41:34 NASD VHTB667320260430E
40 107.21 09:41:34 NASD VHTB667420260430E
40 107.36 09:42:01 NASD VHTB676120260430E
40 107.43 09:42:17 BATS VHTB686420260430E
40 107.21 09:42:59 MEMX VHTB702920260430E
6 107.36 09:43:46 EPRL VHTB746320260430E
2 107.36 09:43:46 EPRL VHTB746420260430E
32 107.36 09:43:46 EPRL VHTB746520260430E
40 107.36 09:43:47 NASD VHTB747220260430E
40 107.22 09:44:34 NYSE VHTB779520260430E
40 107.00 09:44:54 MEMX VHTB796020260430E
40 107.00 09:44:54 MEMX VHTB796120260430E
40 106.99 09:45:30 NASD VHTB815520260430E
40 106.99 09:45:30 PCSE VHTB815620260430E
40 107.13 09:45:32 NYSE VHTB816220260430E
40 107.34 09:45:48 MEMX VHTB823220260430E
40 107.15 09:47:46 MEMX VHTB885920260430E
19 107.00 09:48:12 BATS VHTB903420260430E
21 107.00 09:48:12 BATS VHTB903520260430E
40 107.02 09:48:12 NASD VHTB903620260430E
40 107.02 09:48:12 PCSE VHTB903720260430E
2 106.87 09:48:34 MEMX VHTB914520260430E
38 106.87 09:48:34 MEMX VHTB914620260430E
40 106.81 09:48:37 PCSE VHTB915620260430E
11 106.74 09:48:53 NASD VHTB925520260430E
20 106.74 09:48:53 NASD VHTB925620260430E
19 106.74 09:48:53 NASD VHTB925720260430E
20 106.74 09:48:53 NASD VHTB925820260430E
10 106.74 09:48:53 NASD VHTB925920260430E
40 106.74 09:48:53 MEMX VHTB926020260430E
40 106.74 09:48:55 NYSE VHTB930720260430E
40 106.73 09:49:56 PCSE VHTB956220260430E
7 106.73 09:49:58 EPRL VHTB956820260430E
33 106.73 09:49:58 EPRL VHTB956920260430E
6 106.62 09:50:05 NASD VHTB960320260430E
34 106.62 09:50:05 NASD VHTB960420260430E
40 106.62 09:50:05 BATS VHTB960520260430E
40 106.62 09:50:05 PCSE VHTB960620260430E
40 106.67 09:50:07 MEMX VHTB960720260430E
40 106.67 09:50:07 MEMX VHTB960820260430E
40 106.67 09:50:07 MEMX VHTB960920260430E
80 106.67 09:50:07 PCSE VHTB961020260430E
80 106.67 09:50:07 PCSE VHTB961120260430E
42 106.67 09:50:07 PCSE VHTB961220260430E
38 106.67 09:50:07 PCSE VHTB961320260430E
40 106.67 09:50:10 BATS VHTB964220260430E
40 106.53 09:51:52 PCSE VHTB1024220260430E
24 106.53 09:51:52 PCSE VHTB1024320260430E
40 106.53 09:51:52 PCSE VHTB1024420260430E
40 106.53 09:51:52 PCSE VHTB1024520260430E
16 106.53 09:51:52 PCSE VHTB1024620260430E
2 106.50 09:51:59 NYSE VHTB1029420260430E
2 106.50 09:51:59 NYSE VHTB1029520260430E
36 106.50 09:51:59 NYSE VHTB1029620260430E
40 106.46 09:52:59 NYSE VHTB1066720260430E
40 106.46 09:52:59 NYSE VHTB1066820260430E
1 106.46 09:52:59 PCSE VHTB1066920260430E
15 106.41 09:53:13 BATY VHTB1076420260430E
25 106.41 09:53:13 BATY VHTB1076520260430E
4 106.41 09:53:13 NASD VHTB1076620260430E
6 106.41 09:53:13 PCSE VHTB1076720260430E
6 106.41 09:53:13 PCSE VHTB1076820260430E
34 106.41 09:53:13 PCSE VHTB1076920260430E
34 106.41 09:53:13 PCSE VHTB1077020260430E
21 106.41 09:53:13 BATS VHTB1077120260430E
19 106.41 09:53:13 BATS VHTB1077220260430E
2 106.41 09:53:13 BATS VHTB1077320260430E
78 106.41 09:53:13 BATS VHTB1077420260430E
36 106.41 09:53:13 NASD VHTB1077520260430E
10 106.41 09:53:13 NYSE VHTB1077820260430E
40 106.41 09:53:13 NYSE VHTB1077920260430E
40 106.34 09:53:50 BATS VHTB1098320260430E
40 106.34 09:53:50 NQBX VHTB1098520260430E
3 106.34 09:54:01 NYSE VHTB1103920260430E
37 106.34 09:54:01 NYSE VHTB1104020260430E
40 106.35 09:54:57 NASD VHTB1126020260430E
80 106.35 09:54:57 NASD VHTB1126120260430E
40 106.35 09:54:57 PCSE VHTB1126220260430E
25 106.35 09:54:57 BATY VHTB1126320260430E
15 106.35 09:54:57 BATY VHTB1126420260430E
40 106.35 09:54:57 MEMX VHTB1126520260430E
40 106.35 09:54:57 BATS VHTB1126620260430E
40 106.35 09:54:57 XCIS VHTB1126720260430E
30 106.27 09:55:00 NASD VHTB1134320260430E
1 106.27 09:55:00 NASD VHTB1134420260430E
9 106.27 09:55:00 NASD VHTB1134520260430E
6 106.27 09:55:00 PCSE VHTB1134620260430E
17 106.27 09:55:00 BATY VHTB1134720260430E
23 106.27 09:55:00 BATY VHTB1134820260430E
16 106.27 09:55:00 BATS VHTB1134920260430E
18 106.27 09:55:00 MEMX VHTB1135020260430E
24 106.27 09:55:00 BATS VHTB1135120260430E
15 106.27 09:55:00 BATS VHTB1135220260430E
18 106.27 09:55:00 MEMX VHTB1135320260430E
16 106.27 09:55:00 BATS VHTB1135420260430E
7 106.27 09:55:00 MEMX VHTB1135520260430E
6 106.27 09:55:00 BATS VHTB1135620260430E
17 106.27 09:55:00 MEMX VHTB1135720260430E
3 106.27 09:55:00 BATS VHTB1135820260430E
20 106.27 09:55:00 MEMX VHTB1135920260430E
40 106.27 09:55:00 MEMX VHTB1136020260430E
6 106.27 09:55:00 PCSE VHTB1136120260430E
5 106.27 09:55:00 PCSE VHTB1136220260430E
6 106.27 09:55:00 PCSE VHTB1136320260430E
17 106.26 09:55:00 PCSE VHTB1136420260430E
18 106.61 09:57:36 BATS VHTB1217120260430E
40 106.61 09:57:36 NASD VHTB1217220260430E
11 106.61 09:57:36 PCSE VHTB1217320260430E
62 106.61 09:57:36 BATS VHTB1217420260430E
60 106.61 09:57:36 MEMX VHTB1217520260430E
40 106.61 09:57:36 MEMX VHTB1217620260430E
20 106.61 09:57:36 MEMX VHTB1217720260430E
10 106.61 09:57:36 NQBX VHTB1217820260430E
29 106.61 09:57:36 PCSE VHTB1217920260430E
20 106.51 09:57:41 BATS VHTB1222020260430E
20 106.51 09:57:41 BATS VHTB1222120260430E
4 106.50 09:57:41 NASD VHTB1222220260430E
27 106.49 09:57:47 NASD VHTB1227220260430E
14 106.49 09:57:47 NASD VHTB1227320260430E
13 106.49 09:57:47 NASD VHTB1227420260430E
80 106.49 09:57:47 PCSE VHTB1227520260430E
40 106.44 09:58:25 BATY VHTB1275520260430E
17 106.44 09:58:25 BATS VHTB1275620260430E
40 106.44 09:58:25 NASD VHTB1276020260430E
25 106.44 09:58:25 NASD VHTB1276120260430E
15 106.44 09:58:25 NASD VHTB1276220260430E
1 106.36 09:59:09 NASD VHTB1312320260430E
30 106.36 09:59:09 NASD VHTB1312420260430E
40 106.36 09:59:09 NYSE VHTB1312520260430E
19 106.36 09:59:09 NYSE VHTB1312620260430E
9 106.36 09:59:09 NASD VHTB1313220260430E
8 106.36 09:59:12 BATS VHTB1315420260430E
8 106.36 09:59:12 BATS VHTB1315520260430E
24 106.36 09:59:12 BATS VHTB1315620260430E
8 106.35 09:59:12 BATS VHTB1315720260430E
40 106.32 09:59:30 BATS VHTB1340020260430E
2 106.31 09:59:33 BATS VHTB1341520260430E
2 106.31 09:59:33 BATS VHTB1341620260430E
25 106.31 09:59:33 NYSE VHTB1341720260430E
40 106.31 09:59:33 NASD VHTB1341820260430E
15 106.31 09:59:33 NYSE VHTB1341920260430E
40 106.31 09:59:33 NYSE VHTB1342020260430E
40 106.31 09:59:33 PCSE VHTB1342120260430E
36 106.31 09:59:33 BATS VHTB1342220260430E
40 106.31 09:59:33 MEMX VHTB1342320260430E
60 106.31 09:59:33 MEMX VHTB1342420260430E
20 106.31 09:59:33 MEMX VHTB1342520260430E
40 106.31 09:59:33 XCIS VHTB1342620260430E
40 106.27 09:59:39 NYSE VHTB1354220260430E
40 106.21 09:59:45 BATS VHTB1357320260430E
1 106.21 09:59:45 NASD VHTB1357420260430E
30 106.21 09:59:45 NASD VHTB1357520260430E
40 106.21 09:59:45 PCSE VHTB1357620260430E
49 106.21 09:59:47 NASD VHTB1359420260430E
36 106.01 10:00:26 NASD VHTB1386520260430E
1 106.01 10:00:26 PCSE VHTB1386620260430E
39 106.01 10:00:26 PCSE VHTB1386720260430E
40 106.01 10:00:26 PCSE VHTB1386820260430E
4 106.01 10:00:26 NASD VHTB1386920260430E
40 106.00 10:00:26 BATS VHTB1387120260430E
40 106.00 10:00:26 PCSE VHTB1387220260430E
8 106.45 10:03:16 IEXG VHTB1494320260430E
30 106.45 10:03:16 IEXG VHTB1494420260430E
40 106.45 10:03:18 NASD VHTB1497720260430E
20 106.40 10:03:33 NASD VHTB1508920260430E
17 106.40 10:03:33 NASD VHTB1509020260430E
40 106.40 10:03:33 NASD VHTB1509120260430E
40 106.40 10:03:33 PCSE VHTB1509220260430E
8 106.40 10:03:33 PCSE VHTB1509320260430E
20 106.40 10:03:33 NASD VHTB1509420260430E
6 106.40 10:03:33 NASD VHTB1509520260430E
1 106.40 10:03:33 PCSE VHTB1509620260430E
17 106.40 10:03:33 NASD VHTB1509720260430E
31 106.40 10:03:33 PCSE VHTB1509820260430E
36 106.39 10:03:33 NASD VHTB1510020260430E
4 106.40 10:03:35 NASD VHTB1511020260430E
40 106.40 10:03:35 BATS VHTB1511120260430E
40 106.40 10:03:35 NYSE VHTB1511220260430E
50 106.39 10:03:35 BATS VHTB1511320260430E
30 106.39 10:03:35 BATS VHTB1511420260430E
10 106.40 10:03:35 NQBX VHTB1511520260430E
30 106.40 10:03:35 NQBX VHTB1511620260430E
40 106.40 10:03:35 BATY VHTB1511720260430E
40 106.55 10:05:03 MEMX VHTB1532120260430E
40 106.55 10:05:03 NASD VHTB1532320260430E
70 106.62 10:05:04 NASD VHTB1533120260430E
40 106.61 10:05:06 NASD VHTB1535720260430E
22 106.57 10:06:02 BATS VHTB1570620260430E
38 106.57 10:06:02 BATS VHTB1570920260430E
20 106.57 10:06:02 BATS VHTB1571020260430E
4 106.57 10:06:02 PCSE VHTB1571120260430E
8 106.57 10:06:02 PCSE VHTB1571220260430E
8 106.57 10:06:02 PCSE VHTB1571320260430E
29 106.59 10:06:03 NYSE VHTB1571820260430E
11 106.59 10:06:03 NYSE VHTB1571920260430E
40 106.67 10:06:52 MSCO VHTB1617720260430E
3 106.67 10:06:52 NASD VHTB1618020260430E
60 106.67 10:06:52 NASD VHTB1618120260430E
1 106.67 10:06:52 NASD VHTB1618220260430E
20 106.67 10:06:52 NASD VHTB1618320260430E
36 106.67 10:06:52 NASD VHTB1618420260430E
40 106.67 10:06:52 NYSE VHTB1618520260430E
40 106.67 10:06:52 NYSE VHTB1618620260430E
13 106.67 10:06:52 PCSE VHTB1618720260430E
20 106.67 10:06:52 PCSE VHTB1618820260430E
20 106.67 10:06:52 PCSE VHTB1618920260430E
7 106.64 10:07:49 MEMX VHTB1636920260430E
20 106.64 10:07:49 BATS VHTB1637020260430E
20 106.64 10:07:49 BATS VHTB1637120260430E
80 106.64 10:07:49 NASD VHTB1637220260430E
10 106.64 10:07:49 MEMX VHTB1637420260430E
63 106.64 10:07:50 MEMX VHTB1637720260430E
80 106.50 10:11:30 BATS VHTB1720320260430E
40 106.50 10:11:30 NASD VHTB1720420260430E
40 106.48 10:11:40 BATS VHTB1723420260430E
27 106.48 10:11:49 NASD VHTB1725720260430E
1 106.50 10:13:53 PCSE VHTB1759920260430E
39 106.50 10:13:53 PCSE VHTB1760020260430E
25 106.48 10:15:03 BATY VHTB1778520260430E
10 106.48 10:15:03 BATS VHTB1778620260430E
15 106.48 10:15:03 BATY VHTB1778720260430E
40 106.48 10:15:03 NASD VHTB1778820260430E
25 106.48 10:15:03 BATS VHTB1778920260430E
40 106.48 10:15:03 PCSE VHTB1779020260430E
5 106.48 10:15:03 BATS VHTB1779120260430E
80 106.40 10:15:03 MEMX VHTB1779320260430E
100 106.40 10:15:03 NASD VHTB1779420260430E
20 106.42 10:15:03 NASD VHTB1779520260430E
40 106.46 10:15:06 NASD VHTB1780120260430E
240 106.46 10:15:06 NASD VHTB1780420260430E
80 106.46 10:15:06 PCSE VHTB1780520260430E
80 106.46 10:15:06 PCSE VHTB1780620260430E
80 106.46 10:15:06 PCSE VHTB1780720260430E
77 106.46 10:15:06 PCSE VHTB1780820260430E
3 106.46 10:15:06 PCSE VHTB1780920260430E
65 106.46 10:15:06 PCSE VHTB1781020260430E
1 106.46 10:15:06 PCSE VHTB1781120260430E
14 106.46 10:15:06 PCSE VHTB1781220260430E
62 106.46 10:15:06 PCSE VHTB1781520260430E
16 106.46 10:15:07 PCSE VHTB1781720260430E
5 106.43 10:16:43 BATY VHTB1825620260430E
5 106.43 10:16:43 BATY VHTB1825720260430E
5 106.43 10:16:43 BATY VHTB1825820260430E
5 106.43 10:16:43 BATY VHTB1825920260430E
20 106.43 10:16:43 BATY VHTB1826020260430E
3 106.43 10:16:43 PCSE VHTB1826120260430E
37 106.43 10:16:43 PCSE VHTB1826220260430E
40
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
10 106.86 09:30:02 PCSE VHTB49420260430E
40 106.86 09:30:03 BATS VHTB49520260430E
40 106.86 09:30:03 NYSE VHTB49620260430E
30 106.86 09:30:04 PCSE VHTB49720260430E
4 106.72 09:30:06 PCSE VHTB50420260430E
4 106.72 09:30:06 PCSE VHTB50520260430E
40 106.72 09:30:06 NYSE VHTB50620260430E
40 106.66 09:30:08 PCSE VHTB55320260430E
6 106.48 09:30:16 BATS VHTB59020260430E
34 106.48 09:30:16 BATS VHTB59120260430E
6 106.48 09:30:16 BATS VHTB59220260430E
6 106.48 09:30:16 BATS VHTB59320260430E
28 106.48 09:30:16 BATS VHTB59420260430E
1 106.48 09:30:16 NASD VHTB59620260430E
39 106.48 09:30:16 NASD VHTB59720260430E
40 106.48 09:30:16 PCSE VHTB59820260430E
40 106.48 09:30:16 PCSE VHTB59920260430E
20 106.48 09:30:16 PCSE VHTB60020260430E
11 106.48 09:30:16 PCSE VHTB60120260430E
9 106.48 09:30:16 PCSE VHTB60220260430E
1 106.48 09:30:16 MEMX VHTB60320260430E
10 106.48 09:30:16 MEMX VHTB60420260430E
9 106.48 09:30:16 MEMX VHTB60520260430E
40 106.20 09:30:25 MEMX VHTB69220260430E
40 106.16 09:30:25 BATY VHTB69320260430E
40 106.16 09:30:25 MEMX VHTB69420260430E
20 106.16 09:30:25 MEMX VHTB69520260430E
3 106.16 09:30:25 MEMX VHTB69620260430E
1 106.16 09:30:25 NASD VHTB69720260430E
3 106.16 09:30:25 MEMX VHTB69820260430E
30 106.16 09:30:25 NASD VHTB69920260430E
14 106.16 09:30:25 MEMX VHTB70020260430E
6 106.16 09:30:25 NASD VHTB70120260430E
3 106.16 09:30:25 NASD VHTB70220260430E
40 106.16 09:30:25 UBSS VHTB70320260430E
40 106.16 09:30:25 PCSE VHTB70420260430E
40 106.10 09:30:25 KNMX VHTB70820260430E
30 106.06 09:30:25 LEVL VHTB70920260430E
10 106.09 09:30:25 LEVL VHTB71020260430E
40 106.16 09:30:26 IEXG VHTB71120260430E
40 106.18 09:30:26 NASD VHTB71220260430E
17 106.19 09:30:26 NASD VHTB71320260430E
23 106.19 09:30:26 NASD VHTB71420260430E
17 106.19 09:30:27 NASD VHTB71520260430E
40 106.19 09:30:27 NASD VHTB71620260430E
103 106.19 09:30:27 NASD VHTB71720260430E
22 106.05 09:30:29 BATS VHTB72320260430E
18 106.05 09:30:29 BATS VHTB72420260430E
9 106.05 09:30:29 MEMX VHTB72520260430E
9 106.05 09:30:29 MEMX VHTB72620260430E
40 106.03 09:30:35 NYSE VHTB76520260430E
40 106.18 09:30:51 NYSE VHTB85920260430E
40 106.18 09:30:51 PCSE VHTB86020260430E
40 106.13 09:30:52 MEMX VHTB86120260430E
40 106.13 09:30:52 PCSE VHTB86220260430E
9 106.12 09:30:52 BATS VHTB86320260430E
31 106.13 09:30:52 BATS VHTB86420260430E
40 106.13 09:30:52 NASD VHTB86520260430E
40 106.19 09:30:52 ONEC VHTB86620260430E
40 106.19 09:30:52 KNMX VHTB86720260430E
80 106.19 09:30:52 MEMX VHTB86820260430E
40 106.19 09:30:52 PCSE VHTB86920260430E
100 106.19 09:30:52 PCSE VHTB87020260430E
20 106.19 09:30:52 PCSE VHTB87120260430E
40 106.19 09:30:53 PCSE VHTB87220260430E
13 106.16 09:31:01 NASD VHTB90520260430E
20 106.16 09:31:01 NASD VHTB90620260430E
27 106.16 09:31:01 NASD VHTB90720260430E
32 106.16 09:31:01 NASD VHTB90820260430E
28 106.16 09:31:01 NASD VHTB90920260430E
9 106.16 09:31:01 MEMX VHTB91020260430E
2 106.16 09:31:02 NYSE VHTB91420260430E
4 106.16 09:31:03 BATS VHTB116220260430E
80 106.16 09:31:03 BATS VHTB116320260430E
36 106.16 09:31:03 BATS VHTB116420260430E
40 106.43 09:31:44 MEMX VHTB135520260430E
40 106.43 09:32:20 PCSE VHTB157820260430E
34 106.43 09:32:20 PCSE VHTB157920260430E
40 106.43 09:32:20 NYSE VHTB158020260430E
19 106.43 09:32:20 NYSE VHTB158120260430E
10 106.43 09:32:20 MEMX VHTB158220260430E
10 106.43 09:32:20 MEMX VHTB158320260430E
6 106.43 09:32:20 PCSE VHTB158420260430E
21 106.43 09:32:20 NYSE VHTB158520260430E
40 106.53 09:32:23 IEXG VHTB160220260430E
31 106.13 09:32:28 NASD VHTB162520260430E
40 106.13 09:32:28 NASD VHTB162620260430E
14 106.13 09:32:28 NASD VHTB162720260430E
5 106.13 09:32:28 NASD VHTB162820260430E
30 106.13 09:32:28 NASD VHTB162920260430E
54 106.13 09:32:28 MEMX VHTB163120260430E
26 106.13 09:32:28 MEMX VHTB163220260430E
40 106.13 09:32:28 MEMX VHTB163320260430E
14 106.13 09:32:28 MEMX VHTB163420260430E
26 106.13 09:32:28 MEMX VHTB163520260430E
26 106.13 09:32:28 MEMX VHTB163620260430E
26 106.13 09:32:28 MEMX VHTB163720260430E
28 106.13 09:32:28 MEMX VHTB163820260430E
40 106.13 09:32:28 PCSE VHTB163920260430E
40 106.13 09:32:28 PCSE VHTB164020260430E
40 106.10 09:32:28 NYSE VHTB164120260430E
40 106.14 09:32:29 PCSE VHTB164220260430E
40 106.13 09:32:29 BATS VHTB164320260430E
40 106.13 09:32:29 BATY VHTB164520260430E
40 105.99 09:32:29 NASD VHTB164620260430E
40 106.08 09:32:30 ONEC VHTB165020260430E
40 106.08 09:32:30 KNMX VHTB165120260430E
4 106.68 09:33:08 NASD VHTB186720260430E
40 106.68 09:33:09 BATS VHTB187020260430E
50 106.68 09:33:09 NASD VHTB187120260430E
36 106.68 09:33:10 NASD VHTB187920260430E
32 106.87 09:34:31 BATY VHTB335520260430E
8 106.87 09:34:31 BATY VHTB335620260430E
40 106.96 09:34:43 PCSE VHTB344120260430E
40 107.11 09:34:46 MEMX VHTB347020260430E
80 107.11 09:34:46 PCSE VHTB347120260430E
1 107.15 09:34:47 INCR VHTB347220260430E
3 107.15 09:34:47 INCR VHTB347320260430E
1 107.15 09:34:47 LEVL VHTB347420260430E
40 107.25 09:34:47 MEMX VHTB347920260430E
40 107.49 09:35:27 MEMX VHTB373620260430E
40 107.36 09:36:33 MEMX VHTB426520260430E
40 107.45 09:37:27 BATY VHTB467520260430E
40 107.40 09:37:44 XCIS VHTB539120260430E
40 107.18 09:38:45 NYSE VHTB590620260430E
40 107.00 09:39:18 EPRL VHTB601920260430E
40 107.00 09:39:18 PCSE VHTB602020260430E
40 107.00 09:39:18 PCSE VHTB602120260430E
40 107.00 09:39:19 MEMX VHTB602220260430E
40 106.98 09:39:34 NASD VHTB606820260430E
40 107.22 09:40:30 KNMX VHTB625620260430E
40 107.22 09:41:00 PCSE VHTB657020260430E
40 107.15 09:41:11 PCSE VHTB661920260430E
4 107.21 09:41:34 IEXG VHTB667020260430E
4 107.21 09:41:34 INCR VHTB667120260430E
1 107.21 09:41:34 INCR VHTB667220260430E
31 107.21 09:41:34 NASD VHTB667320260430E
40 107.21 09:41:34 NASD VHTB667420260430E
40 107.36 09:42:01 NASD VHTB676120260430E
40 107.43 09:42:17 BATS VHTB686420260430E
40 107.21 09:42:59 MEMX VHTB702920260430E
6 107.36 09:43:46 EPRL VHTB746320260430E
2 107.36 09:43:46 EPRL VHTB746420260430E
32 107.36 09:43:46 EPRL VHTB746520260430E
40 107.36 09:43:47 NASD VHTB747220260430E
40 107.22 09:44:34 NYSE VHTB779520260430E
40 107.00 09:44:54 MEMX VHTB796020260430E
40 107.00 09:44:54 MEMX VHTB796120260430E
40 106.99 09:45:30 NASD VHTB815520260430E
40 106.99 09:45:30 PCSE VHTB815620260430E
40 107.13 09:45:32 NYSE VHTB816220260430E
40 107.34 09:45:48 MEMX VHTB823220260430E
40 107.15 09:47:46 MEMX VHTB885920260430E
19 107.00 09:48:12 BATS VHTB903420260430E
21 107.00 09:48:12 BATS VHTB903520260430E
40 107.02 09:48:12 NASD VHTB903620260430E
40 107.02 09:48:12 PCSE VHTB903720260430E
2 106.87 09:48:34 MEMX VHTB914520260430E
38 106.87 09:48:34 MEMX VHTB914620260430E
40 106.81 09:48:37 PCSE VHTB915620260430E
11 106.74 09:48:53 NASD VHTB925520260430E
20 106.74 09:48:53 NASD VHTB925620260430E
19 106.74 09:48:53 NASD VHTB925720260430E
20 106.74 09:48:53 NASD VHTB925820260430E
10 106.74 09:48:53 NASD VHTB925920260430E
40 106.74 09:48:53 MEMX VHTB926020260430E
40 106.74 09:48:55 NYSE VHTB930720260430E
40 106.73 09:49:56 PCSE VHTB956220260430E
7 106.73 09:49:58 EPRL VHTB956820260430E
33 106.73 09:49:58 EPRL VHTB956920260430E
6 106.62 09:50:05 NASD VHTB960320260430E
34 106.62 09:50:05 NASD VHTB960420260430E
40 106.62 09:50:05 BATS VHTB960520260430E
40 106.62 09:50:05 PCSE VHTB960620260430E
40 106.67 09:50:07 MEMX VHTB960720260430E
40 106.67 09:50:07 MEMX VHTB960820260430E
40 106.67 09:50:07 MEMX VHTB960920260430E
80 106.67 09:50:07 PCSE VHTB961020260430E
80 106.67 09:50:07 PCSE VHTB961120260430E
42 106.67 09:50:07 PCSE VHTB961220260430E
38 106.67 09:50:07 PCSE VHTB961320260430E
40 106.67 09:50:10 BATS VHTB964220260430E
40 106.53 09:51:52 PCSE VHTB1024220260430E
24 106.53 09:51:52 PCSE VHTB1024320260430E
40 106.53 09:51:52 PCSE VHTB1024420260430E
40 106.53 09:51:52 PCSE VHTB1024520260430E
16 106.53 09:51:52 PCSE VHTB1024620260430E
2 106.50 09:51:59 NYSE VHTB1029420260430E
2 106.50 09:51:59 NYSE VHTB1029520260430E
36 106.50 09:51:59 NYSE VHTB1029620260430E
40 106.46 09:52:59 NYSE VHTB1066720260430E
40 106.46 09:52:59 NYSE VHTB1066820260430E
1 106.46 09:52:59 PCSE VHTB1066920260430E
15 106.41 09:53:13 BATY VHTB1076420260430E
25 106.41 09:53:13 BATY VHTB1076520260430E
4 106.41 09:53:13 NASD VHTB1076620260430E
6 106.41 09:53:13 PCSE VHTB1076720260430E
6 106.41 09:53:13 PCSE VHTB1076820260430E
34 106.41 09:53:13 PCSE VHTB1076920260430E
34 106.41 09:53:13 PCSE VHTB1077020260430E
21 106.41 09:53:13 BATS VHTB1077120260430E
19 106.41 09:53:13 BATS VHTB1077220260430E
2 106.41 09:53:13 BATS VHTB1077320260430E
78 106.41 09:53:13 BATS VHTB1077420260430E
36 106.41 09:53:13 NASD VHTB1077520260430E
10 106.41 09:53:13 NYSE VHTB1077820260430E
40 106.41 09:53:13 NYSE VHTB1077920260430E
40 106.34 09:53:50 BATS VHTB1098320260430E
40 106.34 09:53:50 NQBX VHTB1098520260430E
3 106.34 09:54:01 NYSE VHTB1103920260430E
37 106.34 09:54:01 NYSE VHTB1104020260430E
40 106.35 09:54:57 NASD VHTB1126020260430E
80 106.35 09:54:57 NASD VHTB1126120260430E
40 106.35 09:54:57 PCSE VHTB1126220260430E
25 106.35 09:54:57 BATY VHTB1126320260430E
15 106.35 09:54:57 BATY VHTB1126420260430E
40 106.35 09:54:57 MEMX VHTB1126520260430E
40 106.35 09:54:57 BATS VHTB1126620260430E
40 106.35 09:54:57 XCIS VHTB1126720260430E
30 106.27 09:55:00 NASD VHTB1134320260430E
1 106.27 09:55:00 NASD VHTB1134420260430E
9 106.27 09:55:00 NASD VHTB1134520260430E
6 106.27 09:55:00 PCSE VHTB1134620260430E
17 106.27 09:55:00 BATY VHTB1134720260430E
23 106.27 09:55:00 BATY VHTB1134820260430E
16 106.27 09:55:00 BATS VHTB1134920260430E
18 106.27 09:55:00 MEMX VHTB1135020260430E
24 106.27 09:55:00 BATS VHTB1135120260430E
15 106.27 09:55:00 BATS VHTB1135220260430E
18 106.27 09:55:00 MEMX VHTB1135320260430E
16 106.27 09:55:00 BATS VHTB1135420260430E
7 106.27 09:55:00 MEMX VHTB1135520260430E
6 106.27 09:55:00 BATS VHTB1135620260430E
17 106.27 09:55:00 MEMX VHTB1135720260430E
3 106.27 09:55:00 BATS VHTB1135820260430E
20 106.27 09:55:00 MEMX VHTB1135920260430E
40 106.27 09:55:00 MEMX VHTB1136020260430E
6 106.27 09:55:00 PCSE VHTB1136120260430E
5 106.27 09:55:00 PCSE VHTB1136220260430E
6 106.27 09:55:00 PCSE VHTB1136320260430E
17 106.26 09:55:00 PCSE VHTB1136420260430E
18 106.61 09:57:36 BATS VHTB1217120260430E
40 106.61 09:57:36 NASD VHTB1217220260430E
11 106.61 09:57:36 PCSE VHTB1217320260430E
62 106.61 09:57:36 BATS VHTB1217420260430E
60 106.61 09:57:36 MEMX VHTB1217520260430E
40 106.61 09:57:36 MEMX VHTB1217620260430E
20 106.61 09:57:36 MEMX VHTB1217720260430E
10 106.61 09:57:36 NQBX VHTB1217820260430E
29 106.61 09:57:36 PCSE VHTB1217920260430E
20 106.51 09:57:41 BATS VHTB1222020260430E
20 106.51 09:57:41 BATS VHTB1222120260430E
4 106.50 09:57:41 NASD VHTB1222220260430E
27 106.49 09:57:47 NASD VHTB1227220260430E
14 106.49 09:57:47 NASD VHTB1227320260430E
13 106.49 09:57:47 NASD VHTB1227420260430E
80 106.49 09:57:47 PCSE VHTB1227520260430E
40 106.44 09:58:25 BATY VHTB1275520260430E
17 106.44 09:58:25 BATS VHTB1275620260430E
40 106.44 09:58:25 NASD VHTB1276020260430E
25 106.44 09:58:25 NASD VHTB1276120260430E
15 106.44 09:58:25 NASD VHTB1276220260430E
1 106.36 09:59:09 NASD VHTB1312320260430E
30 106.36 09:59:09 NASD VHTB1312420260430E
40 106.36 09:59:09 NYSE VHTB1312520260430E
19 106.36 09:59:09 NYSE VHTB1312620260430E
9 106.36 09:59:09 NASD VHTB1313220260430E
8 106.36 09:59:12 BATS VHTB1315420260430E
8 106.36 09:59:12 BATS VHTB1315520260430E
24 106.36 09:59:12 BATS VHTB1315620260430E
8 106.35 09:59:12 BATS VHTB1315720260430E
40 106.32 09:59:30 BATS VHTB1340020260430E
2 106.31 09:59:33 BATS VHTB1341520260430E
2 106.31 09:59:33 BATS VHTB1341620260430E
25 106.31 09:59:33 NYSE VHTB1341720260430E
40 106.31 09:59:33 NASD VHTB1341820260430E
15 106.31 09:59:33 NYSE VHTB1341920260430E
40 106.31 09:59:33 NYSE VHTB1342020260430E
40 106.31 09:59:33 PCSE VHTB1342120260430E
36 106.31 09:59:33 BATS VHTB1342220260430E
40 106.31 09:59:33 MEMX VHTB1342320260430E
60 106.31 09:59:33 MEMX VHTB1342420260430E
20 106.31 09:59:33 MEMX VHTB1342520260430E
40 106.31 09:59:33 XCIS VHTB1342620260430E
40 106.27 09:59:39 NYSE VHTB1354220260430E
40 106.21 09:59:45 BATS VHTB1357320260430E
1 106.21 09:59:45 NASD VHTB1357420260430E
30 106.21 09:59:45 NASD VHTB1357520260430E
40 106.21 09:59:45 PCSE VHTB1357620260430E
49 106.21 09:59:47 NASD VHTB1359420260430E
36 106.01 10:00:26 NASD VHTB1386520260430E
1 106.01 10:00:26 PCSE VHTB1386620260430E
39 106.01 10:00:26 PCSE VHTB1386720260430E
40 106.01 10:00:26 PCSE VHTB1386820260430E
4 106.01 10:00:26 NASD VHTB1386920260430E
40 106.00 10:00:26 BATS VHTB1387120260430E
40 106.00 10:00:26 PCSE VHTB1387220260430E
8 106.45 10:03:16 IEXG VHTB1494320260430E
30 106.45 10:03:16 IEXG VHTB1494420260430E
40 106.45 10:03:18 NASD VHTB1497720260430E
20 106.40 10:03:33 NASD VHTB1508920260430E
17 106.40 10:03:33 NASD VHTB1509020260430E
40 106.40 10:03:33 NASD VHTB1509120260430E
40 106.40 10:03:33 PCSE VHTB1509220260430E
8 106.40 10:03:33 PCSE VHTB1509320260430E
20 106.40 10:03:33 NASD VHTB1509420260430E
6 106.40 10:03:33 NASD VHTB1509520260430E
1 106.40 10:03:33 PCSE VHTB1509620260430E
17 106.40 10:03:33 NASD VHTB1509720260430E
31 106.40 10:03:33 PCSE VHTB1509820260430E
36 106.39 10:03:33 NASD VHTB1510020260430E
4 106.40 10:03:35 NASD VHTB1511020260430E
40 106.40 10:03:35 BATS VHTB1511120260430E
40 106.40 10:03:35 NYSE VHTB1511220260430E
50 106.39 10:03:35 BATS VHTB1511320260430E
30 106.39 10:03:35 BATS VHTB1511420260430E
10 106.40 10:03:35 NQBX VHTB1511520260430E
30 106.40 10:03:35 NQBX VHTB1511620260430E
40 106.40 10:03:35 BATY VHTB1511720260430E
40 106.55 10:05:03 MEMX VHTB1532120260430E
40 106.55 10:05:03 NASD VHTB1532320260430E
70 106.62 10:05:04 NASD VHTB1533120260430E
40 106.61 10:05:06 NASD VHTB1535720260430E
22 106.57 10:06:02 BATS VHTB1570620260430E
38 106.57 10:06:02 BATS VHTB1570920260430E
20 106.57 10:06:02 BATS VHTB1571020260430E
4 106.57 10:06:02 PCSE VHTB1571120260430E
8 106.57 10:06:02 PCSE VHTB1571220260430E
8 106.57 10:06:02 PCSE VHTB1571320260430E
29 106.59 10:06:03 NYSE VHTB1571820260430E
11 106.59 10:06:03 NYSE VHTB1571920260430E
40 106.67 10:06:52 MSCO VHTB1617720260430E
3 106.67 10:06:52 NASD VHTB1618020260430E
60 106.67 10:06:52 NASD VHTB1618120260430E
1 106.67 10:06:52 NASD VHTB1618220260430E
20 106.67 10:06:52 NASD VHTB1618320260430E
36 106.67 10:06:52 NASD VHTB1618420260430E
40 106.67 10:06:52 NYSE VHTB1618520260430E
40 106.67 10:06:52 NYSE VHTB1618620260430E
13 106.67 10:06:52 PCSE VHTB1618720260430E
20 106.67 10:06:52 PCSE VHTB1618820260430E
20 106.67 10:06:52 PCSE VHTB1618920260430E
7 106.64 10:07:49 MEMX VHTB1636920260430E
20 106.64 10:07:49 BATS VHTB1637020260430E
20 106.64 10:07:49 BATS VHTB1637120260430E
80 106.64 10:07:49 NASD VHTB1637220260430E
10 106.64 10:07:49 MEMX VHTB1637420260430E
63 106.64 10:07:50 MEMX VHTB1637720260430E
80 106.50 10:11:30 BATS VHTB1720320260430E
40 106.50 10:11:30 NASD VHTB1720420260430E
40 106.48 10:11:40 BATS VHTB1723420260430E
27 106.48 10:11:49 NASD VHTB1725720260430E
1 106.50 10:13:53 PCSE VHTB1759920260430E
39 106.50 10:13:53 PCSE VHTB1760020260430E
25 106.48 10:15:03 BATY VHTB1778520260430E
10 106.48 10:15:03 BATS VHTB1778620260430E
15 106.48 10:15:03 BATY VHTB1778720260430E
40 106.48 10:15:03 NASD VHTB1778820260430E
25 106.48 10:15:03 BATS VHTB1778920260430E
40 106.48 10:15:03 PCSE VHTB1779020260430E
5 106.48 10:15:03 BATS VHTB1779120260430E
80 106.40 10:15:03 MEMX VHTB1779320260430E
100 106.40 10:15:03 NASD VHTB1779420260430E
20 106.42 10:15:03 NASD VHTB1779520260430E
40 106.46 10:15:06 NASD VHTB1780120260430E
240 106.46 10:15:06 NASD VHTB1780420260430E
80 106.46 10:15:06 PCSE VHTB1780520260430E
80 106.46 10:15:06 PCSE VHTB1780620260430E
80 106.46 10:15:06 PCSE VHTB1780720260430E
77 106.46 10:15:06 PCSE VHTB1780820260430E
3 106.46 10:15:06 PCSE VHTB1780920260430E
65 106.46 10:15:06 PCSE VHTB1781020260430E
1 106.46 10:15:06 PCSE VHTB1781120260430E
14 106.46 10:15:06 PCSE VHTB1781220260430E
62 106.46 10:15:06 PCSE VHTB1781520260430E
16 106.46 10:15:07 PCSE VHTB1781720260430E
5 106.43 10:16:43 BATY VHTB1825620260430E
5 106.43 10:16:43 BATY VHTB1825720260430E
5 106.43 10:16:43 BATY VHTB1825820260430E
5 106.43 10:16:43 BATY VHTB1825920260430E
20 106.43 10:16:43 BATY VHTB1826020260430E
3 106.43 10:16:43 PCSE VHTB1826120260430E
37 106.43 10:16:43 PCSE VHTB1826220260430E
40
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