REG - FlutterEntertainment - Transaction in Own Shares
05/05/2026 11:00
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RNS Number : 0599D Flutter Entertainment PLC 05 May 2026
May 05,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on May 01, 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
40 106.9600 106.96 106.96 AMEX
7,838 106.6367 107.50 106.07 BATS
1,570 106.5142 107.28 106.14 BATY
49 106.6696 106.93 106.33 EDGX
527 106.6889 107.33 106.28 EPRL
143 106.9111 107.35 106.23 IEXG
776 106.4757 106.95 106.23 INCR
20 106.1850 106.19 106.19 ITGI
1,029 106.5522 107.09 106.21 KNMX
80 106.9925 107.11 106.88 LEVL
6,819 106.5886 107.50 106.11 MEMX
7,900 106.6294 107.50 106.08 NASD
561 106.7517 107.50 106.16 NQBX
4,480 106.5479 107.50 106.15 NYSE
60 106.5500 106.55 106.55 ONEC
8,620 106.6013 107.44 106.07 PCSE
469 106.5710 106.99 106.36 UBSS
260 106.3169 106.50 106.22 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 173,931,252 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 173,931,252 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: May 01, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 106.6016 41,241
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
25 107.50 10:00:47 MEMX VHTB720720260501E
15 107.50 10:00:47 MEMX VHTB720820260501E
40 107.47 10:12:53 NASD VHTB1049420260501E
40 107.45 10:14:14 NASD VHTB1083920260501E
110 107.50 10:15:35 NQBX VHTB1118720260501E
10 107.50 10:15:35 NQBX VHTB1118820260501E
25 107.50 10:15:35 NQBX VHTB1118920260501E
30 107.41 10:15:38 BATS VHTB1119520260501E
25 107.34 10:15:57 NASD VHTB1124520260501E
25 107.34 10:15:57 NASD VHTB1124620260501E
25 107.34 10:15:57 NASD VHTB1124720260501E
25 107.34 10:15:57 NASD VHTB1124820260501E
20 107.34 10:15:57 NASD VHTB1124920260501E
108 107.49 10:19:12 NASD VHTB1194920260501E
120 107.48 10:21:08 NASD VHTB1240520260501E
8 107.50 10:28:14 NYSE VHTB1404920260501E
2 107.50 10:28:14 NYSE VHTB1405020260501E
1 107.50 10:28:14 NYSE VHTB1405120260501E
40 107.48 10:28:20 BATS VHTB1409220260501E
5 107.35 10:29:35 BATS VHTB1445920260501E
50 107.35 10:29:35 BATS VHTB1446020260501E
25 107.35 10:29:35 BATS VHTB1446120260501E
22 107.38 10:29:37 NYSE VHTB1446920260501E
18 107.38 10:29:37 NYSE VHTB1447020260501E
80 107.46 10:37:49 MEMX VHTB1670620260501E
40 107.41 10:38:01 NASD VHTB1684520260501E
40 107.33 10:38:01 PCSE VHTB1684620260501E
160 107.36 10:39:02 NASD VHTB1717120260501E
91 107.47 10:39:53 NASD VHTB1748120260501E
40 107.40 10:40:10 BATS VHTB1752220260501E
135 107.41 10:42:08 PCSE VHTB1787320260501E
1 107.41 10:42:08 PCSE VHTB1787420260501E
24 107.41 10:42:08 PCSE VHTB1787520260501E
40 107.35 10:42:12 IEXG VHTB1788320260501E
100 107.41 10:45:11 MEMX VHTB1853120260501E
76 107.44 10:54:40 BATS VHTB2096020260501E
69 107.44 10:55:16 BATS VHTB2105120260501E
8 107.44 10:55:16 BATS VHTB2105220260501E
7 107.44 10:55:16 BATS VHTB2105320260501E
80 107.50 11:02:18 BATS VHTB2285520260501E
40 107.42 11:02:18 NASD VHTB2285620260501E
100 107.44 11:02:21 MEMX VHTB2286120260501E
140 107.44 11:02:21 PCSE VHTB2286220260501E
96 107.32 11:04:17 NASD VHTB2327520260501E
24 107.32 11:04:17 NASD VHTB2327620260501E
10 107.50 11:06:23 MEMX VHTB2386720260501E
25 107.50 11:06:23 MEMX VHTB2386820260501E
100 107.50 11:06:23 MEMX VHTB2386920260501E
25 107.50 11:06:23 MEMX VHTB2387020260501E
40 107.50 11:06:23 MEMX VHTB2387120260501E
25 107.42 11:07:16 NASD VHTB2408520260501E
55 107.42 11:07:16 NASD VHTB2408620260501E
94 107.31 11:12:42 PCSE VHTB2539720260501E
5 107.31 11:12:42 PCSE VHTB2539820260501E
5 107.31 11:12:42 PCSE VHTB2539920260501E
1 107.31 11:12:42 PCSE VHTB2540020260501E
27 107.31 11:12:42 PCSE VHTB2540120260501E
18 107.31 11:12:42 PCSE VHTB2540220260501E
4 107.32 11:17:35 BATS VHTB2655620260501E
80 107.43 11:19:07 PCSE VHTB2716320260501E
71 107.32 11:19:43 NASD VHTB2732120260501E
1 107.26 11:21:10 PCSE VHTB2771220260501E
40 107.29 11:23:37 PCSE VHTB2888020260501E
40 107.28 11:25:02 BATY VHTB2941220260501E
7 107.43 11:27:30 BATS VHTB3014620260501E
96 107.43 11:27:30 BATS VHTB3014720260501E
5 107.43 11:27:30 BATS VHTB3014820260501E
6 107.43 11:27:30 BATS VHTB3014920260501E
25 107.43 11:27:30 BATS VHTB3015020260501E
21 107.43 11:27:30 BATS VHTB3015120260501E
80 107.33 11:27:45 BATS VHTB3020420260501E
40 107.27 11:28:28 NYSE VHTB3040820260501E
80 107.37 11:30:02 PCSE VHTB3093520260501E
9 107.46 11:38:28 NYSE VHTB3308120260501E
9 107.46 11:38:28 NYSE VHTB3308220260501E
9 107.46 11:38:28 NYSE VHTB3308320260501E
9 107.46 11:38:28 NYSE VHTB3308420260501E
9 107.46 11:38:28 NYSE VHTB3308520260501E
40 107.50 11:50:33 NASD VHTB3656220260501E
100 107.43 11:50:34 PCSE VHTB3667520260501E
1 107.43 11:50:34 PCSE VHTB3667620260501E
59 107.43 11:50:34 PCSE VHTB3667720260501E
40 107.42 11:50:35 NASD VHTB3676820260501E
100 107.42 11:50:35 MEMX VHTB3676920260501E
28 107.42 11:50:35 NASD VHTB3677020260501E
72 107.42 11:50:35 NASD VHTB3677120260501E
275 107.41 11:53:33 BATS VHTB3775620260501E
5 107.41 11:53:33 BATS VHTB3775720260501E
40 107.32 11:54:08 NASD VHTB3785220260501E
9 107.33 11:54:08 EPRL VHTB3785320260501E
25 107.33 11:54:08 EPRL VHTB3785420260501E
25 107.33 11:54:08 EPRL VHTB3785520260501E
25 107.33 11:54:08 EPRL VHTB3785620260501E
80 107.21 11:54:56 NASD VHTB3802020260501E
80 107.21 11:54:56 PCSE VHTB3802120260501E
2 107.10 11:59:02 NASD VHTB3880820260501E
160 107.05 11:59:52 NASD VHTB3895120260501E
80 107.00 11:59:52 PCSE VHTB3895220260501E
3 107.05 12:03:16 BATS VHTB3959020260501E
3 107.05 12:03:16 BATS VHTB3959120260501E
3 107.05 12:03:16 BATS VHTB3959220260501E
2 107.05 12:03:16 BATS VHTB3959320260501E
3 107.05 12:03:16 BATS VHTB3959420260501E
3 107.05 12:03:16 BATS VHTB3959520260501E
25 107.05 12:03:16 BATS VHTB3959620260501E
25 107.05 12:03:16 BATS VHTB3959720260501E
25 107.05 12:03:16 BATS VHTB3959820260501E
25 107.05 12:03:16 BATS VHTB3959920260501E
25 107.05 12:03:16 BATS VHTB3960020260501E
18 107.05 12:03:16 BATS VHTB3960120260501E
75 107.00 12:07:34 PCSE VHTB4122320260501E
5 107.00 12:07:34 PCSE VHTB4122420260501E
40 107.00 12:07:34 NASD VHTB4122820260501E
65 106.95 12:07:53 EPRL VHTB4133120260501E
79 106.95 12:07:53 BATS VHTB4133220260501E
21 106.95 12:07:53 BATS VHTB4133320260501E
80 106.95 12:07:53 PCSE VHTB4133420260501E
35 106.95 12:07:53 EPRL VHTB4133520260501E
28 106.91 12:08:55 MEMX VHTB4166520260501E
12 106.91 12:08:55 MEMX VHTB4166620260501E
25 106.89 12:08:55 BATS VHTB4166720260501E
25 106.89 12:08:55 BATS VHTB4166820260501E
25 106.89 12:08:55 BATS VHTB4166920260501E
25 106.89 12:08:55 BATS VHTB4167020260501E
25 106.89 12:08:55 BATS VHTB4167120260501E
25 106.89 12:08:55 BATS VHTB4167220260501E
10 106.89 12:08:55 BATS VHTB4167320260501E
40 106.88 12:08:56 MEMX VHTB4167620260501E
40 106.88 12:09:04 MEMX VHTB4170720260501E
100 106.88 12:09:05 NASD VHTB4170820260501E
100 106.88 12:09:05 NYSE VHTB4170920260501E
29 106.78 12:13:33 NYSE VHTB4307920260501E
100 106.78 12:13:33 NYSE VHTB4308020260501E
1 106.77 12:13:48 PCSE VHTB4321420260501E
100 106.93 12:14:32 PCSE VHTB4341420260501E
4 106.90 12:14:32 PCSE VHTB4341520260501E
100 106.93 12:14:32 NQBX VHTB4341620260501E
40 107.09 12:19:23 KNMX VHTB4471820260501E
40 107.10 12:19:24 BATY VHTB4472220260501E
40 107.00 12:20:45 NASD VHTB4496020260501E
40 107.00 12:20:58 MEMX VHTB4497820260501E
40 107.11 12:22:38 LEVL VHTB4528120260501E
40 107.11 12:23:26 PCSE VHTB4536220260501E
40 107.17 12:23:34 BATS VHTB4540720260501E
47 107.01 12:23:50 PCSE VHTB4553020260501E
1 107.01 12:23:50 PCSE VHTB4553120260501E
47 107.01 12:23:50 PCSE VHTB4553220260501E
1 107.01 12:23:50 PCSE VHTB4553320260501E
64 107.01 12:23:50 PCSE VHTB4553420260501E
40 107.00 12:23:50 PCSE VHTB4553520260501E
80 107.00 12:24:51 PCSE VHTB4571720260501E
40 106.92 12:25:10 NYSE VHTB4576520260501E
10 106.88 12:25:46 INCR VHTB4583220260501E
9 106.91 12:25:46 NASD VHTB4583320260501E
5 106.91 12:25:46 NASD VHTB4583420260501E
10 106.93 12:25:46 IEXG VHTB4583520260501E
26 106.93 12:25:46 EDGX VHTB4583620260501E
100 106.93 12:25:46 NYSE VHTB4583720260501E
80 106.94 12:27:41 KNMX VHTB4620820260501E
40 106.96 12:29:16 AMEX VHTB4652320260501E
14 107.02 12:30:22 NQBX VHTB4684720260501E
26 107.02 12:30:22 NQBX VHTB4684820260501E
40 106.91 12:32:28 PCSE VHTB4719320260501E
14 106.89 12:33:10 NYSE VHTB4728020260501E
1 106.89 12:33:10 NYSE VHTB4728120260501E
14 106.89 12:33:10 NYSE VHTB4728220260501E
10 106.89 12:33:10 NYSE VHTB4728320260501E
50 106.89 12:33:10 NYSE VHTB4728420260501E
20 106.89 12:33:10 NYSE VHTB4728520260501E
5 106.89 12:33:10 NYSE VHTB4728620260501E
20 106.89 12:33:10 NYSE VHTB4728720260501E
80 106.91 12:33:10 MEMX VHTB4728820260501E
40 106.93 12:33:17 BATS VHTB4731120260501E
40 106.94 12:34:33 NASD VHTB4748520260501E
40 106.94 12:35:30 NASD VHTB4762420260501E
10 106.87 12:36:12 PCSE VHTB4770620260501E
3 106.87 12:36:12 PCSE VHTB4770720260501E
1 106.87 12:36:12 PCSE VHTB4770820260501E
10 106.87 12:36:12 PCSE VHTB4770920260501E
10 106.87 12:36:12 PCSE VHTB4771020260501E
10 106.87 12:36:12 PCSE VHTB4771120260501E
25 106.87 12:36:12 PCSE VHTB4771220260501E
25 106.87 12:36:12 PCSE VHTB4771320260501E
25 106.87 12:36:12 PCSE VHTB4771420260501E
25 106.87 12:36:12 PCSE VHTB4771520260501E
16 106.87 12:36:12 PCSE VHTB4771620260501E
40 106.87 12:36:12 MEMX VHTB4771720260501E
40 106.88 12:36:13 NASD VHTB4772120260501E
40 106.92 12:37:29 BATS VHTB4790920260501E
240 106.84 12:37:37 BATS VHTB4794420260501E
100 106.84 12:37:37 PCSE VHTB4794520260501E
83 106.84 12:37:37 NYSE VHTB4794620260501E
10 106.84 12:37:37 NYSE VHTB4794720260501E
7 106.84 12:37:37 NYSE VHTB4794820260501E
32 106.84 12:37:38 PCSE VHTB4795120260501E
8 106.85 12:37:38 PCSE VHTB4795220260501E
1 106.78 12:39:01 PCSE VHTB4822420260501E
40 106.81 12:39:01 BATS VHTB4822520260501E
40 106.81 12:39:02 PCSE VHTB4822620260501E
40 106.90 12:39:59 BATS VHTB4838720260501E
68 106.99 12:43:28 BATY VHTB4892920260501E
40 107.06 12:46:13 MEMX VHTB4948520260501E
40 107.00 12:47:33 MEMX VHTB4969020260501E
40 106.99 12:47:33 MEMX VHTB4969120260501E
25 106.99 12:47:33 MEMX VHTB4969220260501E
25 106.99 12:47:33 MEMX VHTB4969320260501E
25 106.99 12:47:33 MEMX VHTB4969420260501E
25 106.99 12:47:33 MEMX VHTB4969520260501E
20 106.99 12:47:33 MEMX VHTB4969620260501E
40 107.00 12:47:33 BATS VHTB4969720260501E
160 106.92 12:47:34 BATS VHTB4969820260501E
200 106.92 12:47:34 NASD VHTB4969920260501E
40 106.87 12:48:42 NYSE VHTB4989820260501E
100 106.83 12:50:35 BATY VHTB5021020260501E
13 106.83 12:50:35 BATY VHTB5021120260501E
40 106.83 12:50:35 NASD VHTB5021220260501E
40 106.83 12:50:36 BATS VHTB5021820260501E
1 106.92 12:52:22 INCR VHTB5046320260501E
14 106.92 12:52:22 INCR VHTB5046420260501E
10 106.92 12:52:22 INCR VHTB5046520260501E
15 106.92 12:52:22 INCR VHTB5046620260501E
40 106.92 12:52:28 IEXG VHTB5049920260501E
2 106.95 12:52:50 INCR VHTB5057620260501E
1 106.95 12:52:50 INCR VHTB5057720260501E
3 106.95 12:52:50 IEXG VHTB5057820260501E
34 106.95 12:52:50 NYSE VHTB5057920260501E
98 107.01 12:55:35 BATS VHTB5107120260501E
2 107.01 12:55:35 BATS VHTB5107220260501E
40 107.03 13:02:53 PCSE VHTB5235520260501E
40 107.11 13:03:00 MEMX VHTB5238020260501E
40 107.13 13:03:02 NASD VHTB5238120260501E
40 107.13 13:03:13 BATY VHTB5241120260501E
40 107.10 13:04:34 PCSE VHTB5259020260501E
40 107.10 13:05:33 BATS VHTB5276220260501E
40 107.05 13:05:55 PCSE VHTB5280620260501E
8 107.01 13:06:05 BATS VHTB5282520260501E
8 107.01 13:06:05 BATS VHTB5282620260501E
3 107.01 13:06:05 BATS VHTB5282720260501E
25 106.98 13:06:53 BATS VHTB5298320260501E
75 106.98 13:06:53 BATS VHTB5298420260501E
100 106.98 13:06:53 UBSS VHTB5298520260501E
1 106.98 13:06:53 PCSE VHTB5298620260501E
1 106.98 13:06:53 PCSE VHTB5298720260501E
100 106.98 13:06:53 NYSE VHTB5298820260501E
94 106.98 13:06:53 PCSE VHTB5298920260501E
1 106.98 13:06:53 PCSE VHTB5299020260501E
1 106.98 13:06:53 PCSE VHTB5299120260501E
1 106.98 13:06:53 PCSE VHTB5299220260501E
50 106.98 13:06:53 PCSE VHTB5299320260501E
11 106.98 13:06:53 PCSE VHTB5299420260501E
25 106.92 13:06:55 MEMX VHTB5300520260501E
25 106.92 13:06:55 MEMX VHTB5300620260501E
25 106.92 13:06:55 BATS VHTB5300720260501E
25 106.92 13:06:55 MEMX VHTB5300820260501E
25 106.92 13:06:55 BATS VHTB5300920260501E
25 106.92 13:06:55 MEMX VHTB5301020260501E
25 106.92 13:06:55 BATS VHTB5301120260501E
25 106.92 13:06:55 BATS VHTB5301220260501E
20 106.91 13:08:39 BATS VHTB5343320260501E
20 106.91 13:08:39 NASD VHTB5343420260501E
80 106.91 13:08:39 NASD VHTB5343520260501E
13 106.91 13:08:39 NASD VHTB5343620260501E
9 106.91 13:08:39 BATS VHTB5343720260501E
47 106.91 13:08:39 NASD VHTB5343820260501E
20 106.91 13:08:39 BATS VHTB5343920260501E
40 106.91 13:08:39 BATS VHTB5344020260501E
9 106.91 13:08:39 BATS VHTB5344120260501E
62 106.91 13:08:39 BATS VHTB5344220260501E
35 106.99 13:14:03 UBSS VHTB5424120260501E
99 106.88 13:19:04 BATS VHTB5529920260501E
25 106.88 13:19:04 BATS VHTB5530020260501E
36 106.88 13:19:04 BATS VHTB5530120260501E
90 106.88 13:19:04 NASD VHTB5530220260501E
20 106.88 13:19:04 NASD VHTB5530320260501E
90 106.88 13:19:04 NASD VHTB5530420260501E
40 106.91 13:25:51 MEMX VHTB5644720260501E
40 106.91 13:27:51 EPRL VHTB5698620260501E
113 106.83 13:27:51 NASD VHTB5698720260501E
47 106.83 13:27:51 NASD VHTB5698820260501E
110 106.81 13:27:52 NYSE VHTB5698920260501E
100 106.82 13:27:52 NYSE VHTB5699020260501E
100 106.82 13:27:52 NYSE VHTB5699120260501E
100 106.82 13:27:52 NYSE VHTB5699220260501E
100 106.82 13:27:52 NYSE VHTB5699320260501E
100 106.82 13:27:52 NYSE VHTB5699420260501E
5 106.82 13:27:52 NYSE VHTB5699520260501E
8 106.82 13:27:52 NYSE VHTB5699620260501E
17 106.82 13:27:52 NYSE VHTB5699720260501E
40 106.70 13:28:07 BATY VHTB5709920260501E
16 106.71 13:28:07 EPRL VHTB5710020260501E
40 106.84 13:28:33 BATS VHTB5717820260501E
40 106.88 13:30:10 LEVL VHTB5746520260501E
2 106.85 13:32:13 INCR VHTB5781520260501E
38 106.85 13:32:13 INCR VHTB5781620260501E
40 106.85 13:32:14 MEMX VHTB5784420260501E
80 106.85 13:32:14 MEMX VHTB5784520260501E
50 106.87 13:32:14 BATS VHTB5784620260501E
30 106.87 13:32:14 BATS VHTB5784720260501E
40 106.87 13:32:15 NASD VHTB5784820260501E
40 106.86 13:32:37 MEMX VHTB5791720260501E
40 106.86 13:32:37 PCSE VHTB5791820260501E
40 106.89 13:32:42 KNMX VHTB5794320260501E
100 106.80 13:33:11 MEMX VHTB5805920260501E
25 106.80 13:33:11 MEMX VHTB5806020260501E
25 106.80 13:33:11 MEMX VHTB5806120260501E
10 106.80 13:33:11 MEMX VHTB5806220260501E
15 106.80 13:33:11 MEMX VHTB5806320260501E
25 106.80 13:33:11 MEMX VHTB5806420260501E
25 106.80 13:33:11 MEMX VHTB5806520260501E
25 106.80 13:33:11 MEMX VHTB5806620260501E
25 106.80 13:33:11 MEMX VHTB5806720260501E
25 106.80 13:33:11 MEMX VHTB5806820260501E
20 106.80 13:33:11 MEMX VHTB5806920260501E
40 106.80 13:33:11 MEMX VHTB5807020260501E
152 106.66 13:34:54 NYSE VHTB5846620260501E
8 106.66 13:34:54 NYSE VHTB5846720260501E
3 106.66 13:34:54 NASD VHTB5846820260501E
3 106.66 13:34:54 NASD VHTB5846920260501E
3 106.66 13:34:54 NASD VHTB5847020260501E
3 106.66 13:34:54 NASD VHTB5847120260501E
3 106.66 13:34:54 NASD VHTB5847220260501E
100 106.60 13:36:09 PCSE VHTB5867520260501E
60 106.60 13:36:09 PCSE VHTB5867620260501E
23 106.53 13:37:05 NASD VHTB5888920260501E
3 106.53 13:37:05 NASD VHTB5889020260501E
14 106.53 13:37:05 NASD VHTB5889120260501E
48 106.58 13:37:50 KNMX VHTB5901320260501E
14 106.59 13:37:50 INCR VHTB5901420260501E
10 106.59 13:37:50 INCR VHTB5901520260501E
4 106.59 13:37:50 EDGX VHTB5901620260501E
35 106.59 13:37:50 IEXG VHTB5901720260501E
9 106.59 13:37:50 IEXG VHTB5901820260501E
40 106.51 13:38:17 BATY VHTB5909620260501E
31 106.46 13:38:59 BATS VHTB5921620260501E
69 106.46 13:38:59 BATS VHTB5921720260501E
2 106.46 13:38:59 NASD VHTB5921820260501E
100 106.46 13:38:59 PCSE VHTB5921920260501E
70 106.46 13:38:59 NASD VHTB5922020260501E
18 106.46 13:38:59 NASD VHTB5922120260501E
70 106.46 13:38:59 NASD VHTB5922220260501E
40 106.46 13:38:59 NASD VHTB5922320260501E
80 106.46 13:38:59 BATS VHTB5922420260501E
5 106.41 13:39:02 NASD VHTB5923620260501E
85 106.41 13:39:02 NASD VHTB5923720260501E
1 106.41 13:39:02 NASD VHTB5923820260501E
31 106.41 13:39:02 NASD VHTB5923920260501E
26 106.51 13:39:23 PCSE VHTB5928720260501E
80 106.51 13:39:23 BATS VHTB5929220260501E
40 106.51 13:39:24 PCSE VHTB5929720260501E
40 106.51 13:42:32 PCSE VHTB5990720260501E
40 106.48 13:42:40 NASD VHTB5994020260501E
40 106.48 13:42:40 BATY VHTB5994120260501E
40 106.48 13:42:40 MEMX VHTB5994220260501E
81 106.39 13:42:40 MEMX VHTB5994320260501E
44 106.39 13:42:47 NASD VHTB5998320260501E
44 106.39 13:42:47 NASD VHTB5998420260501E
27 106.45 13:42:54 EPRL VHTB6000620260501E
40 106.45 13:42:55 NASD VHTB6001120260501E
20 106.37 13:44:08 BATS VHTB6024620260501E
5 106.37 13:44:08 NYSE VHTB6024720260501E
20 106.37 13:44:08 NYSE VHTB6024820260501E
1 106.37 13:44:08 BATS VHTB6024920260501E
4 106.37 13:44:08 NYSE VHTB6025020260501E
1 106.37 13:44:08 PCSE VHTB6025120260501E
1 106.37 13:44:08 BATS VHTB6025220260501E
1 106.37 13:44:08 PCSE VHTB6025320260501E
4 106.37 13:44:08 NYSE VHTB6025420260501E
110 106.37 13:44:08 NYSE VHTB6025520260501E
40 106.39 13:44:09 NASD VHTB6025620260501E
6 106.40 13:44:09 NASD VHTB6025720260501E
74 106.41 13:44:09 UBSS VHTB6025820260501E
40 106.41 13:44:09 MEMX VHTB6025920260501E
40 106.38 13:44:14 BATS VHTB6031920260501E
80 106.42 13:44:14 MEMX VHTB6032020260501E
100 106.35 13:44:21 MEMX VHTB6033020260501E
140 106.35 13:44:21 BATS VHTB6033120260501E
24 106.35 13:44:21 BATS VHTB6033220260501E
16 106.35 13:44:21 BATS VHTB6033320260501E
40 106.47 13:44:54 EPRL VHTB6042020260501E
2 106.53 13:45:15 NASD VHTB6049420260501E
3 106.53 13:45:15 NASD VHTB6049520260501E
75 106.53 13:45:15 NASD VHTB6049620260501E
19 106.49 13:45:19 NASD VHTB6068820260501E
21 106.49 13:45:19 NASD VHTB6068920260501E
40 106.49 13:45:49 PCSE VHTB6083320260501E
39 106.49 13:45:49 PCSE VHTB6083520260501E
1 106.49 13:45:49 PCSE VHTB6083620260501E
2 106.49 13:46:01 BATS VHTB6084720260501E
38 106.49 13:46:01 BATS VHTB6084820260501E
40 106.49 13:46:43 BATS VHTB6097920260501E
14 106.53 13:46:59 MEMX VHTB6110520260501E
4 106.51
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
25 107.50 10:00:47 MEMX VHTB720720260501E
15 107.50 10:00:47 MEMX VHTB720820260501E
40 107.47 10:12:53 NASD VHTB1049420260501E
40 107.45 10:14:14 NASD VHTB1083920260501E
110 107.50 10:15:35 NQBX VHTB1118720260501E
10 107.50 10:15:35 NQBX VHTB1118820260501E
25 107.50 10:15:35 NQBX VHTB1118920260501E
30 107.41 10:15:38 BATS VHTB1119520260501E
25 107.34 10:15:57 NASD VHTB1124520260501E
25 107.34 10:15:57 NASD VHTB1124620260501E
25 107.34 10:15:57 NASD VHTB1124720260501E
25 107.34 10:15:57 NASD VHTB1124820260501E
20 107.34 10:15:57 NASD VHTB1124920260501E
108 107.49 10:19:12 NASD VHTB1194920260501E
120 107.48 10:21:08 NASD VHTB1240520260501E
8 107.50 10:28:14 NYSE VHTB1404920260501E
2 107.50 10:28:14 NYSE VHTB1405020260501E
1 107.50 10:28:14 NYSE VHTB1405120260501E
40 107.48 10:28:20 BATS VHTB1409220260501E
5 107.35 10:29:35 BATS VHTB1445920260501E
50 107.35 10:29:35 BATS VHTB1446020260501E
25 107.35 10:29:35 BATS VHTB1446120260501E
22 107.38 10:29:37 NYSE VHTB1446920260501E
18 107.38 10:29:37 NYSE VHTB1447020260501E
80 107.46 10:37:49 MEMX VHTB1670620260501E
40 107.41 10:38:01 NASD VHTB1684520260501E
40 107.33 10:38:01 PCSE VHTB1684620260501E
160 107.36 10:39:02 NASD VHTB1717120260501E
91 107.47 10:39:53 NASD VHTB1748120260501E
40 107.40 10:40:10 BATS VHTB1752220260501E
135 107.41 10:42:08 PCSE VHTB1787320260501E
1 107.41 10:42:08 PCSE VHTB1787420260501E
24 107.41 10:42:08 PCSE VHTB1787520260501E
40 107.35 10:42:12 IEXG VHTB1788320260501E
100 107.41 10:45:11 MEMX VHTB1853120260501E
76 107.44 10:54:40 BATS VHTB2096020260501E
69 107.44 10:55:16 BATS VHTB2105120260501E
8 107.44 10:55:16 BATS VHTB2105220260501E
7 107.44 10:55:16 BATS VHTB2105320260501E
80 107.50 11:02:18 BATS VHTB2285520260501E
40 107.42 11:02:18 NASD VHTB2285620260501E
100 107.44 11:02:21 MEMX VHTB2286120260501E
140 107.44 11:02:21 PCSE VHTB2286220260501E
96 107.32 11:04:17 NASD VHTB2327520260501E
24 107.32 11:04:17 NASD VHTB2327620260501E
10 107.50 11:06:23 MEMX VHTB2386720260501E
25 107.50 11:06:23 MEMX VHTB2386820260501E
100 107.50 11:06:23 MEMX VHTB2386920260501E
25 107.50 11:06:23 MEMX VHTB2387020260501E
40 107.50 11:06:23 MEMX VHTB2387120260501E
25 107.42 11:07:16 NASD VHTB2408520260501E
55 107.42 11:07:16 NASD VHTB2408620260501E
94 107.31 11:12:42 PCSE VHTB2539720260501E
5 107.31 11:12:42 PCSE VHTB2539820260501E
5 107.31 11:12:42 PCSE VHTB2539920260501E
1 107.31 11:12:42 PCSE VHTB2540020260501E
27 107.31 11:12:42 PCSE VHTB2540120260501E
18 107.31 11:12:42 PCSE VHTB2540220260501E
4 107.32 11:17:35 BATS VHTB2655620260501E
80 107.43 11:19:07 PCSE VHTB2716320260501E
71 107.32 11:19:43 NASD VHTB2732120260501E
1 107.26 11:21:10 PCSE VHTB2771220260501E
40 107.29 11:23:37 PCSE VHTB2888020260501E
40 107.28 11:25:02 BATY VHTB2941220260501E
7 107.43 11:27:30 BATS VHTB3014620260501E
96 107.43 11:27:30 BATS VHTB3014720260501E
5 107.43 11:27:30 BATS VHTB3014820260501E
6 107.43 11:27:30 BATS VHTB3014920260501E
25 107.43 11:27:30 BATS VHTB3015020260501E
21 107.43 11:27:30 BATS VHTB3015120260501E
80 107.33 11:27:45 BATS VHTB3020420260501E
40 107.27 11:28:28 NYSE VHTB3040820260501E
80 107.37 11:30:02 PCSE VHTB3093520260501E
9 107.46 11:38:28 NYSE VHTB3308120260501E
9 107.46 11:38:28 NYSE VHTB3308220260501E
9 107.46 11:38:28 NYSE VHTB3308320260501E
9 107.46 11:38:28 NYSE VHTB3308420260501E
9 107.46 11:38:28 NYSE VHTB3308520260501E
40 107.50 11:50:33 NASD VHTB3656220260501E
100 107.43 11:50:34 PCSE VHTB3667520260501E
1 107.43 11:50:34 PCSE VHTB3667620260501E
59 107.43 11:50:34 PCSE VHTB3667720260501E
40 107.42 11:50:35 NASD VHTB3676820260501E
100 107.42 11:50:35 MEMX VHTB3676920260501E
28 107.42 11:50:35 NASD VHTB3677020260501E
72 107.42 11:50:35 NASD VHTB3677120260501E
275 107.41 11:53:33 BATS VHTB3775620260501E
5 107.41 11:53:33 BATS VHTB3775720260501E
40 107.32 11:54:08 NASD VHTB3785220260501E
9 107.33 11:54:08 EPRL VHTB3785320260501E
25 107.33 11:54:08 EPRL VHTB3785420260501E
25 107.33 11:54:08 EPRL VHTB3785520260501E
25 107.33 11:54:08 EPRL VHTB3785620260501E
80 107.21 11:54:56 NASD VHTB3802020260501E
80 107.21 11:54:56 PCSE VHTB3802120260501E
2 107.10 11:59:02 NASD VHTB3880820260501E
160 107.05 11:59:52 NASD VHTB3895120260501E
80 107.00 11:59:52 PCSE VHTB3895220260501E
3 107.05 12:03:16 BATS VHTB3959020260501E
3 107.05 12:03:16 BATS VHTB3959120260501E
3 107.05 12:03:16 BATS VHTB3959220260501E
2 107.05 12:03:16 BATS VHTB3959320260501E
3 107.05 12:03:16 BATS VHTB3959420260501E
3 107.05 12:03:16 BATS VHTB3959520260501E
25 107.05 12:03:16 BATS VHTB3959620260501E
25 107.05 12:03:16 BATS VHTB3959720260501E
25 107.05 12:03:16 BATS VHTB3959820260501E
25 107.05 12:03:16 BATS VHTB3959920260501E
25 107.05 12:03:16 BATS VHTB3960020260501E
18 107.05 12:03:16 BATS VHTB3960120260501E
75 107.00 12:07:34 PCSE VHTB4122320260501E
5 107.00 12:07:34 PCSE VHTB4122420260501E
40 107.00 12:07:34 NASD VHTB4122820260501E
65 106.95 12:07:53 EPRL VHTB4133120260501E
79 106.95 12:07:53 BATS VHTB4133220260501E
21 106.95 12:07:53 BATS VHTB4133320260501E
80 106.95 12:07:53 PCSE VHTB4133420260501E
35 106.95 12:07:53 EPRL VHTB4133520260501E
28 106.91 12:08:55 MEMX VHTB4166520260501E
12 106.91 12:08:55 MEMX VHTB4166620260501E
25 106.89 12:08:55 BATS VHTB4166720260501E
25 106.89 12:08:55 BATS VHTB4166820260501E
25 106.89 12:08:55 BATS VHTB4166920260501E
25 106.89 12:08:55 BATS VHTB4167020260501E
25 106.89 12:08:55 BATS VHTB4167120260501E
25 106.89 12:08:55 BATS VHTB4167220260501E
10 106.89 12:08:55 BATS VHTB4167320260501E
40 106.88 12:08:56 MEMX VHTB4167620260501E
40 106.88 12:09:04 MEMX VHTB4170720260501E
100 106.88 12:09:05 NASD VHTB4170820260501E
100 106.88 12:09:05 NYSE VHTB4170920260501E
29 106.78 12:13:33 NYSE VHTB4307920260501E
100 106.78 12:13:33 NYSE VHTB4308020260501E
1 106.77 12:13:48 PCSE VHTB4321420260501E
100 106.93 12:14:32 PCSE VHTB4341420260501E
4 106.90 12:14:32 PCSE VHTB4341520260501E
100 106.93 12:14:32 NQBX VHTB4341620260501E
40 107.09 12:19:23 KNMX VHTB4471820260501E
40 107.10 12:19:24 BATY VHTB4472220260501E
40 107.00 12:20:45 NASD VHTB4496020260501E
40 107.00 12:20:58 MEMX VHTB4497820260501E
40 107.11 12:22:38 LEVL VHTB4528120260501E
40 107.11 12:23:26 PCSE VHTB4536220260501E
40 107.17 12:23:34 BATS VHTB4540720260501E
47 107.01 12:23:50 PCSE VHTB4553020260501E
1 107.01 12:23:50 PCSE VHTB4553120260501E
47 107.01 12:23:50 PCSE VHTB4553220260501E
1 107.01 12:23:50 PCSE VHTB4553320260501E
64 107.01 12:23:50 PCSE VHTB4553420260501E
40 107.00 12:23:50 PCSE VHTB4553520260501E
80 107.00 12:24:51 PCSE VHTB4571720260501E
40 106.92 12:25:10 NYSE VHTB4576520260501E
10 106.88 12:25:46 INCR VHTB4583220260501E
9 106.91 12:25:46 NASD VHTB4583320260501E
5 106.91 12:25:46 NASD VHTB4583420260501E
10 106.93 12:25:46 IEXG VHTB4583520260501E
26 106.93 12:25:46 EDGX VHTB4583620260501E
100 106.93 12:25:46 NYSE VHTB4583720260501E
80 106.94 12:27:41 KNMX VHTB4620820260501E
40 106.96 12:29:16 AMEX VHTB4652320260501E
14 107.02 12:30:22 NQBX VHTB4684720260501E
26 107.02 12:30:22 NQBX VHTB4684820260501E
40 106.91 12:32:28 PCSE VHTB4719320260501E
14 106.89 12:33:10 NYSE VHTB4728020260501E
1 106.89 12:33:10 NYSE VHTB4728120260501E
14 106.89 12:33:10 NYSE VHTB4728220260501E
10 106.89 12:33:10 NYSE VHTB4728320260501E
50 106.89 12:33:10 NYSE VHTB4728420260501E
20 106.89 12:33:10 NYSE VHTB4728520260501E
5 106.89 12:33:10 NYSE VHTB4728620260501E
20 106.89 12:33:10 NYSE VHTB4728720260501E
80 106.91 12:33:10 MEMX VHTB4728820260501E
40 106.93 12:33:17 BATS VHTB4731120260501E
40 106.94 12:34:33 NASD VHTB4748520260501E
40 106.94 12:35:30 NASD VHTB4762420260501E
10 106.87 12:36:12 PCSE VHTB4770620260501E
3 106.87 12:36:12 PCSE VHTB4770720260501E
1 106.87 12:36:12 PCSE VHTB4770820260501E
10 106.87 12:36:12 PCSE VHTB4770920260501E
10 106.87 12:36:12 PCSE VHTB4771020260501E
10 106.87 12:36:12 PCSE VHTB4771120260501E
25 106.87 12:36:12 PCSE VHTB4771220260501E
25 106.87 12:36:12 PCSE VHTB4771320260501E
25 106.87 12:36:12 PCSE VHTB4771420260501E
25 106.87 12:36:12 PCSE VHTB4771520260501E
16 106.87 12:36:12 PCSE VHTB4771620260501E
40 106.87 12:36:12 MEMX VHTB4771720260501E
40 106.88 12:36:13 NASD VHTB4772120260501E
40 106.92 12:37:29 BATS VHTB4790920260501E
240 106.84 12:37:37 BATS VHTB4794420260501E
100 106.84 12:37:37 PCSE VHTB4794520260501E
83 106.84 12:37:37 NYSE VHTB4794620260501E
10 106.84 12:37:37 NYSE VHTB4794720260501E
7 106.84 12:37:37 NYSE VHTB4794820260501E
32 106.84 12:37:38 PCSE VHTB4795120260501E
8 106.85 12:37:38 PCSE VHTB4795220260501E
1 106.78 12:39:01 PCSE VHTB4822420260501E
40 106.81 12:39:01 BATS VHTB4822520260501E
40 106.81 12:39:02 PCSE VHTB4822620260501E
40 106.90 12:39:59 BATS VHTB4838720260501E
68 106.99 12:43:28 BATY VHTB4892920260501E
40 107.06 12:46:13 MEMX VHTB4948520260501E
40 107.00 12:47:33 MEMX VHTB4969020260501E
40 106.99 12:47:33 MEMX VHTB4969120260501E
25 106.99 12:47:33 MEMX VHTB4969220260501E
25 106.99 12:47:33 MEMX VHTB4969320260501E
25 106.99 12:47:33 MEMX VHTB4969420260501E
25 106.99 12:47:33 MEMX VHTB4969520260501E
20 106.99 12:47:33 MEMX VHTB4969620260501E
40 107.00 12:47:33 BATS VHTB4969720260501E
160 106.92 12:47:34 BATS VHTB4969820260501E
200 106.92 12:47:34 NASD VHTB4969920260501E
40 106.87 12:48:42 NYSE VHTB4989820260501E
100 106.83 12:50:35 BATY VHTB5021020260501E
13 106.83 12:50:35 BATY VHTB5021120260501E
40 106.83 12:50:35 NASD VHTB5021220260501E
40 106.83 12:50:36 BATS VHTB5021820260501E
1 106.92 12:52:22 INCR VHTB5046320260501E
14 106.92 12:52:22 INCR VHTB5046420260501E
10 106.92 12:52:22 INCR VHTB5046520260501E
15 106.92 12:52:22 INCR VHTB5046620260501E
40 106.92 12:52:28 IEXG VHTB5049920260501E
2 106.95 12:52:50 INCR VHTB5057620260501E
1 106.95 12:52:50 INCR VHTB5057720260501E
3 106.95 12:52:50 IEXG VHTB5057820260501E
34 106.95 12:52:50 NYSE VHTB5057920260501E
98 107.01 12:55:35 BATS VHTB5107120260501E
2 107.01 12:55:35 BATS VHTB5107220260501E
40 107.03 13:02:53 PCSE VHTB5235520260501E
40 107.11 13:03:00 MEMX VHTB5238020260501E
40 107.13 13:03:02 NASD VHTB5238120260501E
40 107.13 13:03:13 BATY VHTB5241120260501E
40 107.10 13:04:34 PCSE VHTB5259020260501E
40 107.10 13:05:33 BATS VHTB5276220260501E
40 107.05 13:05:55 PCSE VHTB5280620260501E
8 107.01 13:06:05 BATS VHTB5282520260501E
8 107.01 13:06:05 BATS VHTB5282620260501E
3 107.01 13:06:05 BATS VHTB5282720260501E
25 106.98 13:06:53 BATS VHTB5298320260501E
75 106.98 13:06:53 BATS VHTB5298420260501E
100 106.98 13:06:53 UBSS VHTB5298520260501E
1 106.98 13:06:53 PCSE VHTB5298620260501E
1 106.98 13:06:53 PCSE VHTB5298720260501E
100 106.98 13:06:53 NYSE VHTB5298820260501E
94 106.98 13:06:53 PCSE VHTB5298920260501E
1 106.98 13:06:53 PCSE VHTB5299020260501E
1 106.98 13:06:53 PCSE VHTB5299120260501E
1 106.98 13:06:53 PCSE VHTB5299220260501E
50 106.98 13:06:53 PCSE VHTB5299320260501E
11 106.98 13:06:53 PCSE VHTB5299420260501E
25 106.92 13:06:55 MEMX VHTB5300520260501E
25 106.92 13:06:55 MEMX VHTB5300620260501E
25 106.92 13:06:55 BATS VHTB5300720260501E
25 106.92 13:06:55 MEMX VHTB5300820260501E
25 106.92 13:06:55 BATS VHTB5300920260501E
25 106.92 13:06:55 MEMX VHTB5301020260501E
25 106.92 13:06:55 BATS VHTB5301120260501E
25 106.92 13:06:55 BATS VHTB5301220260501E
20 106.91 13:08:39 BATS VHTB5343320260501E
20 106.91 13:08:39 NASD VHTB5343420260501E
80 106.91 13:08:39 NASD VHTB5343520260501E
13 106.91 13:08:39 NASD VHTB5343620260501E
9 106.91 13:08:39 BATS VHTB5343720260501E
47 106.91 13:08:39 NASD VHTB5343820260501E
20 106.91 13:08:39 BATS VHTB5343920260501E
40 106.91 13:08:39 BATS VHTB5344020260501E
9 106.91 13:08:39 BATS VHTB5344120260501E
62 106.91 13:08:39 BATS VHTB5344220260501E
35 106.99 13:14:03 UBSS VHTB5424120260501E
99 106.88 13:19:04 BATS VHTB5529920260501E
25 106.88 13:19:04 BATS VHTB5530020260501E
36 106.88 13:19:04 BATS VHTB5530120260501E
90 106.88 13:19:04 NASD VHTB5530220260501E
20 106.88 13:19:04 NASD VHTB5530320260501E
90 106.88 13:19:04 NASD VHTB5530420260501E
40 106.91 13:25:51 MEMX VHTB5644720260501E
40 106.91 13:27:51 EPRL VHTB5698620260501E
113 106.83 13:27:51 NASD VHTB5698720260501E
47 106.83 13:27:51 NASD VHTB5698820260501E
110 106.81 13:27:52 NYSE VHTB5698920260501E
100 106.82 13:27:52 NYSE VHTB5699020260501E
100 106.82 13:27:52 NYSE VHTB5699120260501E
100 106.82 13:27:52 NYSE VHTB5699220260501E
100 106.82 13:27:52 NYSE VHTB5699320260501E
100 106.82 13:27:52 NYSE VHTB5699420260501E
5 106.82 13:27:52 NYSE VHTB5699520260501E
8 106.82 13:27:52 NYSE VHTB5699620260501E
17 106.82 13:27:52 NYSE VHTB5699720260501E
40 106.70 13:28:07 BATY VHTB5709920260501E
16 106.71 13:28:07 EPRL VHTB5710020260501E
40 106.84 13:28:33 BATS VHTB5717820260501E
40 106.88 13:30:10 LEVL VHTB5746520260501E
2 106.85 13:32:13 INCR VHTB5781520260501E
38 106.85 13:32:13 INCR VHTB5781620260501E
40 106.85 13:32:14 MEMX VHTB5784420260501E
80 106.85 13:32:14 MEMX VHTB5784520260501E
50 106.87 13:32:14 BATS VHTB5784620260501E
30 106.87 13:32:14 BATS VHTB5784720260501E
40 106.87 13:32:15 NASD VHTB5784820260501E
40 106.86 13:32:37 MEMX VHTB5791720260501E
40 106.86 13:32:37 PCSE VHTB5791820260501E
40 106.89 13:32:42 KNMX VHTB5794320260501E
100 106.80 13:33:11 MEMX VHTB5805920260501E
25 106.80 13:33:11 MEMX VHTB5806020260501E
25 106.80 13:33:11 MEMX VHTB5806120260501E
10 106.80 13:33:11 MEMX VHTB5806220260501E
15 106.80 13:33:11 MEMX VHTB5806320260501E
25 106.80 13:33:11 MEMX VHTB5806420260501E
25 106.80 13:33:11 MEMX VHTB5806520260501E
25 106.80 13:33:11 MEMX VHTB5806620260501E
25 106.80 13:33:11 MEMX VHTB5806720260501E
25 106.80 13:33:11 MEMX VHTB5806820260501E
20 106.80 13:33:11 MEMX VHTB5806920260501E
40 106.80 13:33:11 MEMX VHTB5807020260501E
152 106.66 13:34:54 NYSE VHTB5846620260501E
8 106.66 13:34:54 NYSE VHTB5846720260501E
3 106.66 13:34:54 NASD VHTB5846820260501E
3 106.66 13:34:54 NASD VHTB5846920260501E
3 106.66 13:34:54 NASD VHTB5847020260501E
3 106.66 13:34:54 NASD VHTB5847120260501E
3 106.66 13:34:54 NASD VHTB5847220260501E
100 106.60 13:36:09 PCSE VHTB5867520260501E
60 106.60 13:36:09 PCSE VHTB5867620260501E
23 106.53 13:37:05 NASD VHTB5888920260501E
3 106.53 13:37:05 NASD VHTB5889020260501E
14 106.53 13:37:05 NASD VHTB5889120260501E
48 106.58 13:37:50 KNMX VHTB5901320260501E
14 106.59 13:37:50 INCR VHTB5901420260501E
10 106.59 13:37:50 INCR VHTB5901520260501E
4 106.59 13:37:50 EDGX VHTB5901620260501E
35 106.59 13:37:50 IEXG VHTB5901720260501E
9 106.59 13:37:50 IEXG VHTB5901820260501E
40 106.51 13:38:17 BATY VHTB5909620260501E
31 106.46 13:38:59 BATS VHTB5921620260501E
69 106.46 13:38:59 BATS VHTB5921720260501E
2 106.46 13:38:59 NASD VHTB5921820260501E
100 106.46 13:38:59 PCSE VHTB5921920260501E
70 106.46 13:38:59 NASD VHTB5922020260501E
18 106.46 13:38:59 NASD VHTB5922120260501E
70 106.46 13:38:59 NASD VHTB5922220260501E
40 106.46 13:38:59 NASD VHTB5922320260501E
80 106.46 13:38:59 BATS VHTB5922420260501E
5 106.41 13:39:02 NASD VHTB5923620260501E
85 106.41 13:39:02 NASD VHTB5923720260501E
1 106.41 13:39:02 NASD VHTB5923820260501E
31 106.41 13:39:02 NASD VHTB5923920260501E
26 106.51 13:39:23 PCSE VHTB5928720260501E
80 106.51 13:39:23 BATS VHTB5929220260501E
40 106.51 13:39:24 PCSE VHTB5929720260501E
40 106.51 13:42:32 PCSE VHTB5990720260501E
40 106.48 13:42:40 NASD VHTB5994020260501E
40 106.48 13:42:40 BATY VHTB5994120260501E
40 106.48 13:42:40 MEMX VHTB5994220260501E
81 106.39 13:42:40 MEMX VHTB5994320260501E
44 106.39 13:42:47 NASD VHTB5998320260501E
44 106.39 13:42:47 NASD VHTB5998420260501E
27 106.45 13:42:54 EPRL VHTB6000620260501E
40 106.45 13:42:55 NASD VHTB6001120260501E
20 106.37 13:44:08 BATS VHTB6024620260501E
5 106.37 13:44:08 NYSE VHTB6024720260501E
20 106.37 13:44:08 NYSE VHTB6024820260501E
1 106.37 13:44:08 BATS VHTB6024920260501E
4 106.37 13:44:08 NYSE VHTB6025020260501E
1 106.37 13:44:08 PCSE VHTB6025120260501E
1 106.37 13:44:08 BATS VHTB6025220260501E
1 106.37 13:44:08 PCSE VHTB6025320260501E
4 106.37 13:44:08 NYSE VHTB6025420260501E
110 106.37 13:44:08 NYSE VHTB6025520260501E
40 106.39 13:44:09 NASD VHTB6025620260501E
6 106.40 13:44:09 NASD VHTB6025720260501E
74 106.41 13:44:09 UBSS VHTB6025820260501E
40 106.41 13:44:09 MEMX VHTB6025920260501E
40 106.38 13:44:14 BATS VHTB6031920260501E
80 106.42 13:44:14 MEMX VHTB6032020260501E
100 106.35 13:44:21 MEMX VHTB6033020260501E
140 106.35 13:44:21 BATS VHTB6033120260501E
24 106.35 13:44:21 BATS VHTB6033220260501E
16 106.35 13:44:21 BATS VHTB6033320260501E
40 106.47 13:44:54 EPRL VHTB6042020260501E
2 106.53 13:45:15 NASD VHTB6049420260501E
3 106.53 13:45:15 NASD VHTB6049520260501E
75 106.53 13:45:15 NASD VHTB6049620260501E
19 106.49 13:45:19 NASD VHTB6068820260501E
21 106.49 13:45:19 NASD VHTB6068920260501E
40 106.49 13:45:49 PCSE VHTB6083320260501E
39 106.49 13:45:49 PCSE VHTB6083520260501E
1 106.49 13:45:49 PCSE VHTB6083620260501E
2 106.49 13:46:01 BATS VHTB6084720260501E
38 106.49 13:46:01 BATS VHTB6084820260501E
40 106.49 13:46:43 BATS VHTB6097920260501E
14 106.53 13:46:59 MEMX VHTB6110520260501E
4 106.51
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