REG - FlutterEntertainment - Transaction in Own Shares
05/05/2026 11:00
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RNS Number : 0681D Flutter Entertainment PLC 05 May 2026
May 05,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on May 04, 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
20 104.3500 104.35 104.35 AMEX
9,837 104.8373 106.25 104.30 BATS
2,639 105.1823 106.11 104.34 BATY
972 105.4054 105.71 104.89 BIDS
1 104.5600 104.56 104.56 EDGA
1,375 104.8956 106.00 104.30 EPRL
100 105.9400 105.94 105.94 ICBX
278 104.8082 105.94 104.35 IEXG
1,264 105.0772 105.94 104.35 INCR
1,105 105.0393 105.94 104.39 KNMX
100 104.3500 104.35 104.35 LEVL
12,207 105.0796 106.48 104.30 MEMX
13,140 104.9390 106.49 104.22 NASD
886 105.0381 105.99 104.31 NQBX
9,080 105.1541 106.50 104.22 NYSE
8,915 104.9138 106.00 104.30 PCSE
2,956 105.0146 106.00 104.31 UBSS
70 104.9477 105.09 104.58 XCHI
800 104.9938 105.45 104.35 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 173,865,507 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 173,865,507 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 04, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 105.0016 65,745
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
60 106.01 09:30:36 NASD VHTB93820260504E
6 106.01 09:30:36 NASD VHTB93920260504E
1 106.01 09:30:36 NASD VHTB94020260504E
1 106.01 09:30:36 NASD VHTB94120260504E
1 106.01 09:30:36 NASD VHTB94220260504E
1 106.01 09:30:36 NASD VHTB94320260504E
1 106.01 09:30:36 NASD VHTB94420260504E
1 106.01 09:30:36 NASD VHTB94520260504E
1 106.01 09:30:36 NASD VHTB94620260504E
62 106.00 09:30:36 BATS VHTB94720260504E
2 106.01 09:30:36 NASD VHTB94820260504E
1 106.01 09:30:36 NASD VHTB94920260504E
38 106.00 09:30:36 BATS VHTB95020260504E
1 106.01 09:30:36 NASD VHTB95120260504E
1 106.01 09:30:36 NASD VHTB95220260504E
1 106.01 09:30:36 NASD VHTB95320260504E
21 106.01 09:30:36 NASD VHTB95420260504E
100 106.48 09:42:58 MEMX VHTB361720260504E
50 106.49 11:27:33 NASD VHTB2540320260504E
50 106.49 11:27:33 NASD VHTB2540420260504E
100 106.50 11:29:17 NYSE VHTB2613620260504E
100 106.25 11:30:19 BATS VHTB2648220260504E
100 106.25 11:30:19 MEMX VHTB2648320260504E
100 106.11 11:30:54 BATY VHTB2673320260504E
100 106.11 11:30:54 MEMX VHTB2673420260504E
100 106.00 11:31:09 BATY VHTB2681020260504E
100 106.00 11:31:09 MEMX VHTB2681120260504E
100 106.05 11:31:15 NYSE VHTB2687720260504E
100 106.05 11:31:15 NYSE VHTB2687820260504E
100 105.99 11:32:40 BATY VHTB2728120260504E
100 105.99 11:32:40 NQBX VHTB2728220260504E
44 105.92 11:32:45 BATS VHTB2732620260504E
43 105.92 11:32:45 NQBX VHTB2732720260504E
34 105.92 11:32:45 BATS VHTB2732820260504E
50 105.92 11:32:45 NQBX VHTB2732920260504E
4 106.00 11:32:46 PCSE VHTB2733020260504E
100 106.00 11:32:48 MEMX VHTB2733420260504E
100 106.00 11:32:48 MEMX VHTB2733520260504E
43 106.00 11:32:48 MEMX VHTB2733620260504E
100 106.00 11:32:48 MEMX VHTB2733720260504E
2 106.00 11:32:48 MEMX VHTB2733820260504E
100 106.00 11:32:48 MEMX VHTB2733920260504E
202 106.00 11:32:48 MEMX VHTB2734020260504E
53 106.00 11:32:48 MEMX VHTB2734120260504E
100 106.00 11:32:48 PCSE VHTB2734220260504E
100 106.00 11:32:50 NYSE VHTB2734420260504E
1 106.00 11:32:50 PCSE VHTB2734520260504E
100 105.98 11:32:51 UBSS VHTB2734820260504E
100 106.00 11:32:51 MEMX VHTB2734920260504E
31 106.00 11:32:51 BATS VHTB2735020260504E
76 106.00 11:32:51 EPRL VHTB2735120260504E
24 106.00 11:32:51 EPRL VHTB2735220260504E
100 106.00 11:32:58 UBSS VHTB2739220260504E
100 105.98 11:32:58 BATS VHTB2739320260504E
100 105.94 11:32:58 KNMX VHTB2739420260504E
75 105.94 11:32:58 INCR VHTB2739520260504E
100 105.94 11:32:58 KNMX VHTB2739620260504E
25 105.94 11:32:58 IEXG VHTB2739720260504E
100 105.94 11:32:58 ICBX VHTB2739820260504E
19 105.94 11:32:58 NASD VHTB2739920260504E
100 105.94 11:32:58 NASD VHTB2740020260504E
81 105.96 11:32:58 BATY VHTB2740120260504E
100 105.98 11:32:58 BATY VHTB2740220260504E
100 105.98 11:32:58 BATY VHTB2740320260504E
100 105.91 11:32:59 BATS VHTB2740820260504E
19 105.91 11:32:59 NYSE VHTB2740920260504E
100 105.91 11:32:59 NYSE VHTB2741020260504E
1 105.91 11:32:59 NYSE VHTB2741120260504E
1 105.91 11:32:59 PCSE VHTB2741220260504E
100 105.91 11:32:59 PCSE VHTB2741320260504E
20 105.91 11:32:59 NYSE VHTB2741420260504E
80 105.91 11:32:59 NYSE VHTB2741520260504E
1 105.91 11:32:59 PCSE VHTB2741620260504E
80 105.91 11:32:59 NYSE VHTB2741720260504E
98 105.91 11:32:59 PCSE VHTB2741820260504E
20 105.91 11:32:59 NYSE VHTB2741920260504E
1 105.91 11:32:59 NYSE VHTB2742020260504E
79 105.91 11:32:59 NYSE VHTB2742120260504E
100 105.91 11:32:59 NYSE VHTB2742220260504E
1 105.91 11:32:59 NYSE VHTB2742320260504E
100 105.91 11:32:59 NYSE VHTB2742420260504E
100 105.91 11:32:59 NYSE VHTB2742520260504E
100 105.91 11:32:59 NYSE VHTB2742620260504E
100 105.91 11:32:59 NYSE VHTB2742720260504E
100 105.91 11:32:59 NYSE VHTB2742820260504E
100 105.91 11:32:59 NYSE VHTB2742920260504E
100 105.91 11:32:59 NYSE VHTB2743020260504E
55 105.91 11:32:59 NYSE VHTB2743120260504E
100 105.91 11:32:59 NYSE VHTB2743220260504E
100 105.91 11:32:59 NYSE VHTB2743320260504E
244 105.95 11:33:05 NYSE VHTB2744320260504E
100 105.95 11:33:05 MEMX VHTB2744420260504E
100 105.95 11:33:05 BATS VHTB2744520260504E
200 105.95 11:33:09 NYSE VHTB2745320260504E
19 105.93 11:33:09 NYSE VHTB2745420260504E
81 105.93 11:33:09 NYSE VHTB2745520260504E
100 105.93 11:33:09 MEMX VHTB2745620260504E
50 105.91 11:33:25 NASD VHTB2754220260504E
50 105.91 11:33:25 NASD VHTB2754320260504E
1 105.84 11:33:29 NASD VHTB2757220260504E
99 105.84 11:33:29 NASD VHTB2757320260504E
5 105.84 11:33:29 PCSE VHTB2757420260504E
5 105.84 11:33:29 PCSE VHTB2757520260504E
4 105.84 11:33:29 PCSE VHTB2757620260504E
86 105.84 11:33:29 PCSE VHTB2757720260504E
14 105.84 11:33:29 PCSE VHTB2757820260504E
1 105.84 11:33:29 PCSE VHTB2757920260504E
10 105.84 11:33:29 PCSE VHTB2758020260504E
5 105.84 11:33:29 PCSE VHTB2758120260504E
70 105.84 11:33:29 PCSE VHTB2758220260504E
200 105.85 11:33:49 MEMX VHTB2774620260504E
83 105.82 11:33:49 BATS VHTB2774720260504E
100 105.82 11:33:49 PCSE VHTB2774820260504E
17 105.82 11:33:49 BATS VHTB2774920260504E
100 105.80 11:33:50 BATS VHTB2775220260504E
100 105.72 11:33:50 NASD VHTB2775520260504E
1 105.72 11:33:50 NASD VHTB2775620260504E
99 105.72 11:33:50 NASD VHTB2775720260504E
1 105.72 11:33:50 NASD VHTB2775820260504E
299 105.72 11:33:50 NASD VHTB2775920260504E
100 105.69 11:33:50 INCR VHTB2776020260504E
100 105.68 11:33:50 INCR VHTB2776120260504E
100 105.71 11:34:17 BIDS VHTB2793720260504E
100 105.71 11:34:17 BIDS VHTB2793820260504E
100 105.71 11:34:18 PCSE VHTB2794020260504E
12 105.71 11:34:18 NASD VHTB2794120260504E
45 105.71 11:34:18 NASD VHTB2794220260504E
43 105.71 11:34:18 NASD VHTB2794320260504E
100 105.69 11:34:18 NASD VHTB2794420260504E
100 105.67 11:34:18 MEMX VHTB2794520260504E
100 105.62 11:34:18 INCR VHTB2794620260504E
5 105.70 11:34:22 KNMX VHTB2796020260504E
95 105.70 11:34:22 KNMX VHTB2796120260504E
5 105.68 11:34:22 KNMX VHTB2796220260504E
100 105.68 11:34:22 BIDS VHTB2796320260504E
295 105.68 11:34:22 BIDS VHTB2796420260504E
100 105.68 11:34:22 NASD VHTB2796520260504E
100 105.68 11:34:47 NYSE VHTB2803120260504E
1 105.65 11:35:05 PCSE VHTB2809320260504E
1 105.65 11:35:05 PCSE VHTB2809420260504E
98 105.65 11:35:05 PCSE VHTB2809520260504E
100 105.65 11:35:05 PCSE VHTB2809620260504E
73 105.56 11:35:48 BATS VHTB2837520260504E
27 105.56 11:35:48 BATS VHTB2837620260504E
58 105.58 11:35:49 PCSE VHTB2837720260504E
1 105.58 11:35:49 PCSE VHTB2837820260504E
41 105.58 11:35:49 PCSE VHTB2837920260504E
100 105.59 11:36:00 MEMX VHTB2839820260504E
100 105.57 11:36:00 MEMX VHTB2839920260504E
6 105.57 11:36:00 NYSE VHTB2840020260504E
94 105.57 11:36:00 NYSE VHTB2840120260504E
100 105.59 11:36:00 EPRL VHTB2840220260504E
100 105.54 11:36:42 PCSE VHTB2865120260504E
100 105.50 11:37:03 UBSS VHTB2872920260504E
50 105.50 11:37:04 PCSE VHTB2873620260504E
50 105.51 11:37:21 PCSE VHTB2881420260504E
50 105.51 11:37:21 PCSE VHTB2881520260504E
100 105.54 11:37:34 KNMX VHTB2892520260504E
100 105.50 11:37:34 MEMX VHTB2892620260504E
25 105.50 11:37:34 MEMX VHTB2892720260504E
75 105.50 11:37:34 MEMX VHTB2892820260504E
25 105.50 11:37:34 MEMX VHTB2892920260504E
100 105.50 11:37:34 MEMX VHTB2893020260504E
100 105.50 11:37:34 MEMX VHTB2893120260504E
7 105.50 11:37:34 MEMX VHTB2893220260504E
50 105.50 11:37:34 MEMX VHTB2893320260504E
93 105.50 11:37:34 MEMX VHTB2893420260504E
7 105.50 11:37:34 MEMX VHTB2893520260504E
18 105.50 11:37:34 MEMX VHTB2893620260504E
50 105.48 11:37:34 BATS VHTB2893920260504E
105 105.48 11:37:34 BATS VHTB2894020260504E
100 105.48 11:37:34 MEMX VHTB2894120260504E
45 105.48 11:37:34 BATS VHTB2894220260504E
100 105.48 11:37:34 NASD VHTB2894320260504E
50 105.48 11:37:34 BATS VHTB2894420260504E
50 105.48 11:37:34 BATS VHTB2894520260504E
100 105.48 11:37:45 INCR VHTB2905520260504E
100 105.48 11:37:45 INCR VHTB2905620260504E
100 105.48 11:37:45 BATS VHTB2905720260504E
100 105.48 11:37:45 NQBX VHTB2905820260504E
100 105.46 11:37:46 MEMX VHTB2906020260504E
100 105.46 11:37:46 EPRL VHTB2906120260504E
100 105.46 11:37:46 PCSE VHTB2906220260504E
200 105.46 11:37:46 NYSE VHTB2906320260504E
18 105.45 11:37:46 PCSE VHTB2906420260504E
82 105.45 11:37:46 PCSE VHTB2906520260504E
100 105.45 11:37:46 XCIS VHTB2906620260504E
100 105.44 11:37:46 NASD VHTB2907620260504E
100 105.44 11:37:46 PCSE VHTB2907720260504E
100 105.44 11:38:06 BATS VHTB2932820260504E
100 105.44 11:38:06 XCIS VHTB2932920260504E
100 105.46 11:38:07 BATS VHTB2934420260504E
100 105.43 11:38:19 BATY VHTB2953420260504E
100 105.43 11:38:19 BATY VHTB2953520260504E
50 105.43 11:38:19 NYSE VHTB2953820260504E
50 105.43 11:38:19 NYSE VHTB2953920260504E
95 105.38 11:38:30 PCSE VHTB2969920260504E
2 105.38 11:38:30 PCSE VHTB2970020260504E
100 105.46 11:38:38 BATY VHTB2976420260504E
100 105.46 11:38:38 MEMX VHTB2976720260504E
25 105.39 11:38:50 MEMX VHTB2986320260504E
1 105.39 11:38:50 NASD VHTB2986420260504E
14 105.39 11:38:50 NASD VHTB2986520260504E
50 105.39 11:38:50 NASD VHTB2986620260504E
35 105.39 11:38:50 NASD VHTB2986720260504E
100 105.40 11:38:50 PCSE VHTB2986820260504E
100 105.39 11:38:50 UBSS VHTB2986920260504E
66 105.39 11:38:50 NASD VHTB2987020260504E
100 105.39 11:38:52 NASD VHTB2990920260504E
40 105.39 11:38:52 PCSE VHTB2991020260504E
50 105.39 11:38:52 NYSE VHTB2991120260504E
60 105.39 11:38:52 PCSE VHTB2991220260504E
50 105.39 11:38:52 NYSE VHTB2991320260504E
44 105.39 11:38:52 MEMX VHTB2991420260504E
100 105.44 11:39:14 NYSE VHTB3010520260504E
50 105.43 11:39:14 NYSE VHTB3010620260504E
50 105.44 11:39:14 NYSE VHTB3010720260504E
25 105.42 11:39:14 NASD VHTB3011120260504E
25 105.42 11:39:14 NASD VHTB3011220260504E
25 105.42 11:39:14 NASD VHTB3011320260504E
75 105.42 11:39:14 NASD VHTB3012020260504E
25 105.42 11:39:14 NASD VHTB3012120260504E
25 105.42 11:39:14 NASD VHTB3012220260504E
100 105.41 11:39:16 UBSS VHTB3012720260504E
98 105.41 11:39:16 BATS VHTB3012820260504E
1 105.37 11:39:43 NASD VHTB3040720260504E
5 105.37 11:39:43 NASD VHTB3040820260504E
94 105.37 11:39:43 NASD VHTB3040920260504E
5 105.37 11:39:43 NYSE VHTB3041020260504E
50 105.37 11:39:43 NYSE VHTB3041120260504E
45 105.37 11:39:43 NYSE VHTB3041220260504E
100 105.37 11:39:43 BATY VHTB3041320260504E
1 105.25 11:40:21 PCSE VHTB3079320260504E
20 105.25 11:40:21 PCSE VHTB3079420260504E
50 105.25 11:40:21 PCSE VHTB3079520260504E
50 105.25 11:40:21 NASD VHTB3079620260504E
50 105.25 11:40:22 NASD VHTB3079720260504E
25 105.25 11:40:23 NASD VHTB3079820260504E
29 105.25 11:40:23 PCSE VHTB3079920260504E
50 105.25 11:40:23 NASD VHTB3080020260504E
25 105.25 11:40:23 NASD VHTB3080120260504E
25 105.25 11:40:23 NASD VHTB3080220260504E
50 105.25 11:40:23 NASD VHTB3080320260504E
14 105.18 11:40:34 PCSE VHTB3091220260504E
28 105.18 11:40:34 PCSE VHTB3091320260504E
58 105.18 11:40:34 PCSE VHTB3091420260504E
25 105.15 11:40:38 NYSE VHTB3098420260504E
25 105.15 11:40:38 NYSE VHTB3098720260504E
25 105.15 11:40:38 NYSE VHTB3098820260504E
25 105.15 11:40:38 NYSE VHTB3098920260504E
61 105.04 11:40:44 PCSE VHTB3103820260504E
100 105.04 11:40:44 NYSE VHTB3103920260504E
1 105.04 11:40:44 PCSE VHTB3104020260504E
38 105.04 11:40:44 PCSE VHTB3104120260504E
100 105.08 11:40:45 BATS VHTB3107120260504E
100 105.08 11:40:45 MEMX VHTB3107220260504E
100 105.08 11:40:45 NASD VHTB3107320260504E
100 105.07 11:40:45 NASD VHTB3107420260504E
5 105.02 11:40:46 BATS VHTB3107520260504E
100 105.07 11:40:53 NASD VHTB3121520260504E
100 105.00 11:40:55 UBSS VHTB3123120260504E
100 105.00 11:40:55 UBSS VHTB3123220260504E
100 105.01 11:41:09 UBSS VHTB3135820260504E
100 105.01 11:41:09 MEMX VHTB3135920260504E
7 105.00 11:41:12 PCSE VHTB3138220260504E
4 105.00 11:41:12 PCSE VHTB3138320260504E
100 105.00 11:41:12 UBSS VHTB3138420260504E
89 105.00 11:41:12 PCSE VHTB3138520260504E
93 105.00 11:41:12 PCSE VHTB3138620260504E
1 105.00 11:41:12 PCSE VHTB3138720260504E
6 105.00 11:41:12 PCSE VHTB3138820260504E
100 104.91 11:41:15 UBSS VHTB3142720260504E
100 105.03 11:41:37 EPRL VHTB3168320260504E
100 105.02 11:42:04 MEMX VHTB3196220260504E
50 105.01 11:42:04 NYSE VHTB3196320260504E
50 105.02 11:42:04 NYSE VHTB3196420260504E
100 104.96 11:42:05 UBSS VHTB3196520260504E
77 104.96 11:42:05 NYSE VHTB3196620260504E
23 104.96 11:42:05 NYSE VHTB3196720260504E
100 105.02 11:42:21 NYSE VHTB3217420260504E
78 105.01 11:42:23 BATS VHTB3220720260504E
1 105.01 11:42:23 BATS VHTB3220820260504E
100 105.01 11:42:23 BATS VHTB3220920260504E
99 105.01 11:42:23 BATS VHTB3221020260504E
100 105.01 11:42:23 BATS VHTB3221120260504E
45 105.01 11:42:23 BATS VHTB3221220260504E
100 105.01 11:42:23 BATS VHTB3221320260504E
100 104.98 11:42:23 BIDS VHTB3221420260504E
177 104.98 11:42:23 BIDS VHTB3221520260504E
100 104.99 11:42:23 BATS VHTB3221620260504E
100 105.00 11:42:23 EPRL VHTB3221720260504E
100 105.00 11:42:24 MEMX VHTB3222320260504E
100 104.97 11:42:29 NASD VHTB3227320260504E
100 104.97 11:42:29 XCIS VHTB3227420260504E
100 104.97 11:42:31 NASD VHTB3230220260504E
24 105.03 11:42:43 BATY VHTB3242920260504E
100 105.03 11:42:44 MEMX VHTB3243620260504E
100 105.03 11:42:44 BATS VHTB3243720260504E
100 105.03 11:42:44 NYSE VHTB3243820260504E
100 105.05 11:42:50 NASD VHTB3249620260504E
200 105.04 11:42:51 NASD VHTB3249720260504E
100 105.00 11:43:00 UBSS VHTB3254520260504E
100 105.06 11:43:04 NASD VHTB3261720260504E
100 105.06 11:43:11 NASD VHTB3268720260504E
100 105.06 11:43:11 PCSE VHTB3268820260504E
100 105.06 11:43:12 MEMX VHTB3268920260504E
100 105.06 11:43:12 NASD VHTB3269020260504E
100 105.00 11:43:25 NQBX VHTB3283720260504E
100 105.00 11:43:25 NASD VHTB3283820260504E
79 105.00 11:43:25 MEMX VHTB3283920260504E
100 105.00 11:43:25 UBSS VHTB3284020260504E
100 104.98 11:43:30 NYSE VHTB3288520260504E
200 105.03 11:43:34 MEMX VHTB3295920260504E
100 105.05 11:43:34 NASD VHTB3296020260504E
100 105.05 11:43:34 PCSE VHTB3296120260504E
100 105.05 11:43:34 XCIS VHTB3296220260504E
100 105.18 11:43:37 MEMX VHTB3296820260504E
100 105.18 11:43:37 UBSS VHTB3296920260504E
25 105.18 11:43:37 MEMX VHTB3297020260504E
100 105.18 11:43:37 MEMX VHTB3297120260504E
75 105.18 11:43:37 MEMX VHTB3297220260504E
29 105.18 11:43:37 MEMX VHTB3297320260504E
100 105.18 11:43:37 MEMX VHTB3297420260504E
71 105.18 11:43:37 MEMX VHTB3297520260504E
73 105.14 11:43:49 MEMX VHTB3311520260504E
100 105.17 11:44:53 MEMX VHTB3369820260504E
100 105.17 11:44:53 BATY VHTB3369920260504E
28 105.19 11:45:03 BATS VHTB3377520260504E
100 105.21 11:45:03 MEMX VHTB3377620260504E
11 105.20 11:45:04 NASD VHTB3378720260504E
100 105.20 11:45:05 NASD VHTB3378820260504E
1 105.20 11:45:05 NASD VHTB3378920260504E
5 105.20 11:45:05 NASD VHTB3379020260504E
83 105.20 11:45:05 NASD VHTB3379120260504E
100 105.20 11:45:05 EPRL VHTB3379220260504E
100 105.19 11:47:14 MEMX VHTB3538520260504E
100 105.19 11:47:14 MEMX VHTB3538620260504E
75 105.15 11:47:20 MEMX VHTB3545320260504E
25 105.15 11:47:20 MEMX VHTB3545420260504E
25 105.11 11:47:21 PCSE VHTB3546120260504E
25 105.11 11:47:21 PCSE VHTB3546220260504E
50 105.11 11:47:21 PCSE VHTB3546320260504E
100 105.08 11:47:26 MEMX VHTB3553620260504E
100 105.05 11:47:39 INCR VHTB3566420260504E
64 105.00 11:47:55 MEMX VHTB3592220260504E
36 105.00 11:47:55 MEMX VHTB3592320260504E
1 105.00 11:47:55 BATS VHTB3592420260504E
100 105.00 11:47:55 UBSS VHTB3592520260504E
100 105.00 11:47:55 PCSE VHTB3592620260504E
100 105.00 11:47:55 NYSE VHTB3592720260504E
40 105.00 11:47:55 NASD VHTB3593320260504E
60 105.00 11:47:55 NASD VHTB3593420260504E
200 105.00 11:47:55 PCSE VHTB3593520260504E
50 105.00 11:47:55 BATS VHTB3593720260504E
100 104.98 11:48:09 UBSS VHTB3617220260504E
200 105.08 11:48:15 NASD VHTB3630220260504E
100 105.08 11:48:15 NASD VHTB3630320260504E
50 105.08 11:48:15 NASD VHTB3630420260504E
100 105.08 11:48:15 NASD VHTB3630520260504E
100 105.08 11:48:15 NASD VHTB3630620260504E
200 105.08 11:48:15 NASD VHTB3630720260504E
1 105.08 11:48:15 NASD VHTB3630820260504E
99 105.08 11:48:15 NASD VHTB3630920260504E
1 105.08 11:48:15 NASD VHTB3631020260504E
49 105.08 11:48:15 NASD VHTB3631120260504E
50 105.08 11:48:20 PCSE VHTB3635820260504E
50 105.08 11:48:20 PCSE VHTB3635920260504E
100 105.04 11:48:24 UBSS VHTB3639220260504E
15 105.04 11:48:24 BATS VHTB3639320260504E
85 105.04 11:48:24 BATS VHTB3639420260504E
100 105.00 11:48:24 NYSE VHTB3639520260504E
69 105.00 11:48:24 NYSE VHTB3639620260504E
1 105.00 11:48:24 NYSE VHTB3639720260504E
99 105.00 11:48:24 NYSE VHTB3639820260504E
1 105.00 11:48:24 NYSE VHTB3639920260504E
100 105.06 11:48:35 PCSE VHTB3657520260504E
42 105.09 11:48:47 NASD VHTB3676420260504E
58 105.09 11:48:47 NASD VHTB3676520260504E
100 105.11 11:48:49 BATS VHTB3677720260504E
62 105.11 11:48:49 NASD VHTB3677820260504E
100 105.11 11:48:49 PCSE VHTB3677920260504E
18 105.11 11:48:49 NASD VHTB3678020260504E
20 105.11 11:48:49 NASD VHTB3678120260504E
100 105.08 11:48:56 BATS VHTB3681220260504E
55 105.03 11:49:11 NASD VHTB3709520260504E
5 105.03 11:49:11 NASD VHTB3709620260504E
1 105.03 11:49:11 NASD VHTB3709720260504E
39 105.03 11:49:11 NASD VHTB3709820260504E
5 105.00 11:49:21 NYSE VHTB3721220260504E
100 105.00 11:49:23 NASD VHTB3722420260504E
95 105.00 11:49:23 NYSE VHTB3722520260504E
99 105.00 11:49:23 NYSE VHTB3722620260504E
100 105.00 11:49:23 NYSE VHTB3722720260504E
31 105.00 11:49:23 NYSE VHTB3722820260504E
100
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
60 106.01 09:30:36 NASD VHTB93820260504E
6 106.01 09:30:36 NASD VHTB93920260504E
1 106.01 09:30:36 NASD VHTB94020260504E
1 106.01 09:30:36 NASD VHTB94120260504E
1 106.01 09:30:36 NASD VHTB94220260504E
1 106.01 09:30:36 NASD VHTB94320260504E
1 106.01 09:30:36 NASD VHTB94420260504E
1 106.01 09:30:36 NASD VHTB94520260504E
1 106.01 09:30:36 NASD VHTB94620260504E
62 106.00 09:30:36 BATS VHTB94720260504E
2 106.01 09:30:36 NASD VHTB94820260504E
1 106.01 09:30:36 NASD VHTB94920260504E
38 106.00 09:30:36 BATS VHTB95020260504E
1 106.01 09:30:36 NASD VHTB95120260504E
1 106.01 09:30:36 NASD VHTB95220260504E
1 106.01 09:30:36 NASD VHTB95320260504E
21 106.01 09:30:36 NASD VHTB95420260504E
100 106.48 09:42:58 MEMX VHTB361720260504E
50 106.49 11:27:33 NASD VHTB2540320260504E
50 106.49 11:27:33 NASD VHTB2540420260504E
100 106.50 11:29:17 NYSE VHTB2613620260504E
100 106.25 11:30:19 BATS VHTB2648220260504E
100 106.25 11:30:19 MEMX VHTB2648320260504E
100 106.11 11:30:54 BATY VHTB2673320260504E
100 106.11 11:30:54 MEMX VHTB2673420260504E
100 106.00 11:31:09 BATY VHTB2681020260504E
100 106.00 11:31:09 MEMX VHTB2681120260504E
100 106.05 11:31:15 NYSE VHTB2687720260504E
100 106.05 11:31:15 NYSE VHTB2687820260504E
100 105.99 11:32:40 BATY VHTB2728120260504E
100 105.99 11:32:40 NQBX VHTB2728220260504E
44 105.92 11:32:45 BATS VHTB2732620260504E
43 105.92 11:32:45 NQBX VHTB2732720260504E
34 105.92 11:32:45 BATS VHTB2732820260504E
50 105.92 11:32:45 NQBX VHTB2732920260504E
4 106.00 11:32:46 PCSE VHTB2733020260504E
100 106.00 11:32:48 MEMX VHTB2733420260504E
100 106.00 11:32:48 MEMX VHTB2733520260504E
43 106.00 11:32:48 MEMX VHTB2733620260504E
100 106.00 11:32:48 MEMX VHTB2733720260504E
2 106.00 11:32:48 MEMX VHTB2733820260504E
100 106.00 11:32:48 MEMX VHTB2733920260504E
202 106.00 11:32:48 MEMX VHTB2734020260504E
53 106.00 11:32:48 MEMX VHTB2734120260504E
100 106.00 11:32:48 PCSE VHTB2734220260504E
100 106.00 11:32:50 NYSE VHTB2734420260504E
1 106.00 11:32:50 PCSE VHTB2734520260504E
100 105.98 11:32:51 UBSS VHTB2734820260504E
100 106.00 11:32:51 MEMX VHTB2734920260504E
31 106.00 11:32:51 BATS VHTB2735020260504E
76 106.00 11:32:51 EPRL VHTB2735120260504E
24 106.00 11:32:51 EPRL VHTB2735220260504E
100 106.00 11:32:58 UBSS VHTB2739220260504E
100 105.98 11:32:58 BATS VHTB2739320260504E
100 105.94 11:32:58 KNMX VHTB2739420260504E
75 105.94 11:32:58 INCR VHTB2739520260504E
100 105.94 11:32:58 KNMX VHTB2739620260504E
25 105.94 11:32:58 IEXG VHTB2739720260504E
100 105.94 11:32:58 ICBX VHTB2739820260504E
19 105.94 11:32:58 NASD VHTB2739920260504E
100 105.94 11:32:58 NASD VHTB2740020260504E
81 105.96 11:32:58 BATY VHTB2740120260504E
100 105.98 11:32:58 BATY VHTB2740220260504E
100 105.98 11:32:58 BATY VHTB2740320260504E
100 105.91 11:32:59 BATS VHTB2740820260504E
19 105.91 11:32:59 NYSE VHTB2740920260504E
100 105.91 11:32:59 NYSE VHTB2741020260504E
1 105.91 11:32:59 NYSE VHTB2741120260504E
1 105.91 11:32:59 PCSE VHTB2741220260504E
100 105.91 11:32:59 PCSE VHTB2741320260504E
20 105.91 11:32:59 NYSE VHTB2741420260504E
80 105.91 11:32:59 NYSE VHTB2741520260504E
1 105.91 11:32:59 PCSE VHTB2741620260504E
80 105.91 11:32:59 NYSE VHTB2741720260504E
98 105.91 11:32:59 PCSE VHTB2741820260504E
20 105.91 11:32:59 NYSE VHTB2741920260504E
1 105.91 11:32:59 NYSE VHTB2742020260504E
79 105.91 11:32:59 NYSE VHTB2742120260504E
100 105.91 11:32:59 NYSE VHTB2742220260504E
1 105.91 11:32:59 NYSE VHTB2742320260504E
100 105.91 11:32:59 NYSE VHTB2742420260504E
100 105.91 11:32:59 NYSE VHTB2742520260504E
100 105.91 11:32:59 NYSE VHTB2742620260504E
100 105.91 11:32:59 NYSE VHTB2742720260504E
100 105.91 11:32:59 NYSE VHTB2742820260504E
100 105.91 11:32:59 NYSE VHTB2742920260504E
100 105.91 11:32:59 NYSE VHTB2743020260504E
55 105.91 11:32:59 NYSE VHTB2743120260504E
100 105.91 11:32:59 NYSE VHTB2743220260504E
100 105.91 11:32:59 NYSE VHTB2743320260504E
244 105.95 11:33:05 NYSE VHTB2744320260504E
100 105.95 11:33:05 MEMX VHTB2744420260504E
100 105.95 11:33:05 BATS VHTB2744520260504E
200 105.95 11:33:09 NYSE VHTB2745320260504E
19 105.93 11:33:09 NYSE VHTB2745420260504E
81 105.93 11:33:09 NYSE VHTB2745520260504E
100 105.93 11:33:09 MEMX VHTB2745620260504E
50 105.91 11:33:25 NASD VHTB2754220260504E
50 105.91 11:33:25 NASD VHTB2754320260504E
1 105.84 11:33:29 NASD VHTB2757220260504E
99 105.84 11:33:29 NASD VHTB2757320260504E
5 105.84 11:33:29 PCSE VHTB2757420260504E
5 105.84 11:33:29 PCSE VHTB2757520260504E
4 105.84 11:33:29 PCSE VHTB2757620260504E
86 105.84 11:33:29 PCSE VHTB2757720260504E
14 105.84 11:33:29 PCSE VHTB2757820260504E
1 105.84 11:33:29 PCSE VHTB2757920260504E
10 105.84 11:33:29 PCSE VHTB2758020260504E
5 105.84 11:33:29 PCSE VHTB2758120260504E
70 105.84 11:33:29 PCSE VHTB2758220260504E
200 105.85 11:33:49 MEMX VHTB2774620260504E
83 105.82 11:33:49 BATS VHTB2774720260504E
100 105.82 11:33:49 PCSE VHTB2774820260504E
17 105.82 11:33:49 BATS VHTB2774920260504E
100 105.80 11:33:50 BATS VHTB2775220260504E
100 105.72 11:33:50 NASD VHTB2775520260504E
1 105.72 11:33:50 NASD VHTB2775620260504E
99 105.72 11:33:50 NASD VHTB2775720260504E
1 105.72 11:33:50 NASD VHTB2775820260504E
299 105.72 11:33:50 NASD VHTB2775920260504E
100 105.69 11:33:50 INCR VHTB2776020260504E
100 105.68 11:33:50 INCR VHTB2776120260504E
100 105.71 11:34:17 BIDS VHTB2793720260504E
100 105.71 11:34:17 BIDS VHTB2793820260504E
100 105.71 11:34:18 PCSE VHTB2794020260504E
12 105.71 11:34:18 NASD VHTB2794120260504E
45 105.71 11:34:18 NASD VHTB2794220260504E
43 105.71 11:34:18 NASD VHTB2794320260504E
100 105.69 11:34:18 NASD VHTB2794420260504E
100 105.67 11:34:18 MEMX VHTB2794520260504E
100 105.62 11:34:18 INCR VHTB2794620260504E
5 105.70 11:34:22 KNMX VHTB2796020260504E
95 105.70 11:34:22 KNMX VHTB2796120260504E
5 105.68 11:34:22 KNMX VHTB2796220260504E
100 105.68 11:34:22 BIDS VHTB2796320260504E
295 105.68 11:34:22 BIDS VHTB2796420260504E
100 105.68 11:34:22 NASD VHTB2796520260504E
100 105.68 11:34:47 NYSE VHTB2803120260504E
1 105.65 11:35:05 PCSE VHTB2809320260504E
1 105.65 11:35:05 PCSE VHTB2809420260504E
98 105.65 11:35:05 PCSE VHTB2809520260504E
100 105.65 11:35:05 PCSE VHTB2809620260504E
73 105.56 11:35:48 BATS VHTB2837520260504E
27 105.56 11:35:48 BATS VHTB2837620260504E
58 105.58 11:35:49 PCSE VHTB2837720260504E
1 105.58 11:35:49 PCSE VHTB2837820260504E
41 105.58 11:35:49 PCSE VHTB2837920260504E
100 105.59 11:36:00 MEMX VHTB2839820260504E
100 105.57 11:36:00 MEMX VHTB2839920260504E
6 105.57 11:36:00 NYSE VHTB2840020260504E
94 105.57 11:36:00 NYSE VHTB2840120260504E
100 105.59 11:36:00 EPRL VHTB2840220260504E
100 105.54 11:36:42 PCSE VHTB2865120260504E
100 105.50 11:37:03 UBSS VHTB2872920260504E
50 105.50 11:37:04 PCSE VHTB2873620260504E
50 105.51 11:37:21 PCSE VHTB2881420260504E
50 105.51 11:37:21 PCSE VHTB2881520260504E
100 105.54 11:37:34 KNMX VHTB2892520260504E
100 105.50 11:37:34 MEMX VHTB2892620260504E
25 105.50 11:37:34 MEMX VHTB2892720260504E
75 105.50 11:37:34 MEMX VHTB2892820260504E
25 105.50 11:37:34 MEMX VHTB2892920260504E
100 105.50 11:37:34 MEMX VHTB2893020260504E
100 105.50 11:37:34 MEMX VHTB2893120260504E
7 105.50 11:37:34 MEMX VHTB2893220260504E
50 105.50 11:37:34 MEMX VHTB2893320260504E
93 105.50 11:37:34 MEMX VHTB2893420260504E
7 105.50 11:37:34 MEMX VHTB2893520260504E
18 105.50 11:37:34 MEMX VHTB2893620260504E
50 105.48 11:37:34 BATS VHTB2893920260504E
105 105.48 11:37:34 BATS VHTB2894020260504E
100 105.48 11:37:34 MEMX VHTB2894120260504E
45 105.48 11:37:34 BATS VHTB2894220260504E
100 105.48 11:37:34 NASD VHTB2894320260504E
50 105.48 11:37:34 BATS VHTB2894420260504E
50 105.48 11:37:34 BATS VHTB2894520260504E
100 105.48 11:37:45 INCR VHTB2905520260504E
100 105.48 11:37:45 INCR VHTB2905620260504E
100 105.48 11:37:45 BATS VHTB2905720260504E
100 105.48 11:37:45 NQBX VHTB2905820260504E
100 105.46 11:37:46 MEMX VHTB2906020260504E
100 105.46 11:37:46 EPRL VHTB2906120260504E
100 105.46 11:37:46 PCSE VHTB2906220260504E
200 105.46 11:37:46 NYSE VHTB2906320260504E
18 105.45 11:37:46 PCSE VHTB2906420260504E
82 105.45 11:37:46 PCSE VHTB2906520260504E
100 105.45 11:37:46 XCIS VHTB2906620260504E
100 105.44 11:37:46 NASD VHTB2907620260504E
100 105.44 11:37:46 PCSE VHTB2907720260504E
100 105.44 11:38:06 BATS VHTB2932820260504E
100 105.44 11:38:06 XCIS VHTB2932920260504E
100 105.46 11:38:07 BATS VHTB2934420260504E
100 105.43 11:38:19 BATY VHTB2953420260504E
100 105.43 11:38:19 BATY VHTB2953520260504E
50 105.43 11:38:19 NYSE VHTB2953820260504E
50 105.43 11:38:19 NYSE VHTB2953920260504E
95 105.38 11:38:30 PCSE VHTB2969920260504E
2 105.38 11:38:30 PCSE VHTB2970020260504E
100 105.46 11:38:38 BATY VHTB2976420260504E
100 105.46 11:38:38 MEMX VHTB2976720260504E
25 105.39 11:38:50 MEMX VHTB2986320260504E
1 105.39 11:38:50 NASD VHTB2986420260504E
14 105.39 11:38:50 NASD VHTB2986520260504E
50 105.39 11:38:50 NASD VHTB2986620260504E
35 105.39 11:38:50 NASD VHTB2986720260504E
100 105.40 11:38:50 PCSE VHTB2986820260504E
100 105.39 11:38:50 UBSS VHTB2986920260504E
66 105.39 11:38:50 NASD VHTB2987020260504E
100 105.39 11:38:52 NASD VHTB2990920260504E
40 105.39 11:38:52 PCSE VHTB2991020260504E
50 105.39 11:38:52 NYSE VHTB2991120260504E
60 105.39 11:38:52 PCSE VHTB2991220260504E
50 105.39 11:38:52 NYSE VHTB2991320260504E
44 105.39 11:38:52 MEMX VHTB2991420260504E
100 105.44 11:39:14 NYSE VHTB3010520260504E
50 105.43 11:39:14 NYSE VHTB3010620260504E
50 105.44 11:39:14 NYSE VHTB3010720260504E
25 105.42 11:39:14 NASD VHTB3011120260504E
25 105.42 11:39:14 NASD VHTB3011220260504E
25 105.42 11:39:14 NASD VHTB3011320260504E
75 105.42 11:39:14 NASD VHTB3012020260504E
25 105.42 11:39:14 NASD VHTB3012120260504E
25 105.42 11:39:14 NASD VHTB3012220260504E
100 105.41 11:39:16 UBSS VHTB3012720260504E
98 105.41 11:39:16 BATS VHTB3012820260504E
1 105.37 11:39:43 NASD VHTB3040720260504E
5 105.37 11:39:43 NASD VHTB3040820260504E
94 105.37 11:39:43 NASD VHTB3040920260504E
5 105.37 11:39:43 NYSE VHTB3041020260504E
50 105.37 11:39:43 NYSE VHTB3041120260504E
45 105.37 11:39:43 NYSE VHTB3041220260504E
100 105.37 11:39:43 BATY VHTB3041320260504E
1 105.25 11:40:21 PCSE VHTB3079320260504E
20 105.25 11:40:21 PCSE VHTB3079420260504E
50 105.25 11:40:21 PCSE VHTB3079520260504E
50 105.25 11:40:21 NASD VHTB3079620260504E
50 105.25 11:40:22 NASD VHTB3079720260504E
25 105.25 11:40:23 NASD VHTB3079820260504E
29 105.25 11:40:23 PCSE VHTB3079920260504E
50 105.25 11:40:23 NASD VHTB3080020260504E
25 105.25 11:40:23 NASD VHTB3080120260504E
25 105.25 11:40:23 NASD VHTB3080220260504E
50 105.25 11:40:23 NASD VHTB3080320260504E
14 105.18 11:40:34 PCSE VHTB3091220260504E
28 105.18 11:40:34 PCSE VHTB3091320260504E
58 105.18 11:40:34 PCSE VHTB3091420260504E
25 105.15 11:40:38 NYSE VHTB3098420260504E
25 105.15 11:40:38 NYSE VHTB3098720260504E
25 105.15 11:40:38 NYSE VHTB3098820260504E
25 105.15 11:40:38 NYSE VHTB3098920260504E
61 105.04 11:40:44 PCSE VHTB3103820260504E
100 105.04 11:40:44 NYSE VHTB3103920260504E
1 105.04 11:40:44 PCSE VHTB3104020260504E
38 105.04 11:40:44 PCSE VHTB3104120260504E
100 105.08 11:40:45 BATS VHTB3107120260504E
100 105.08 11:40:45 MEMX VHTB3107220260504E
100 105.08 11:40:45 NASD VHTB3107320260504E
100 105.07 11:40:45 NASD VHTB3107420260504E
5 105.02 11:40:46 BATS VHTB3107520260504E
100 105.07 11:40:53 NASD VHTB3121520260504E
100 105.00 11:40:55 UBSS VHTB3123120260504E
100 105.00 11:40:55 UBSS VHTB3123220260504E
100 105.01 11:41:09 UBSS VHTB3135820260504E
100 105.01 11:41:09 MEMX VHTB3135920260504E
7 105.00 11:41:12 PCSE VHTB3138220260504E
4 105.00 11:41:12 PCSE VHTB3138320260504E
100 105.00 11:41:12 UBSS VHTB3138420260504E
89 105.00 11:41:12 PCSE VHTB3138520260504E
93 105.00 11:41:12 PCSE VHTB3138620260504E
1 105.00 11:41:12 PCSE VHTB3138720260504E
6 105.00 11:41:12 PCSE VHTB3138820260504E
100 104.91 11:41:15 UBSS VHTB3142720260504E
100 105.03 11:41:37 EPRL VHTB3168320260504E
100 105.02 11:42:04 MEMX VHTB3196220260504E
50 105.01 11:42:04 NYSE VHTB3196320260504E
50 105.02 11:42:04 NYSE VHTB3196420260504E
100 104.96 11:42:05 UBSS VHTB3196520260504E
77 104.96 11:42:05 NYSE VHTB3196620260504E
23 104.96 11:42:05 NYSE VHTB3196720260504E
100 105.02 11:42:21 NYSE VHTB3217420260504E
78 105.01 11:42:23 BATS VHTB3220720260504E
1 105.01 11:42:23 BATS VHTB3220820260504E
100 105.01 11:42:23 BATS VHTB3220920260504E
99 105.01 11:42:23 BATS VHTB3221020260504E
100 105.01 11:42:23 BATS VHTB3221120260504E
45 105.01 11:42:23 BATS VHTB3221220260504E
100 105.01 11:42:23 BATS VHTB3221320260504E
100 104.98 11:42:23 BIDS VHTB3221420260504E
177 104.98 11:42:23 BIDS VHTB3221520260504E
100 104.99 11:42:23 BATS VHTB3221620260504E
100 105.00 11:42:23 EPRL VHTB3221720260504E
100 105.00 11:42:24 MEMX VHTB3222320260504E
100 104.97 11:42:29 NASD VHTB3227320260504E
100 104.97 11:42:29 XCIS VHTB3227420260504E
100 104.97 11:42:31 NASD VHTB3230220260504E
24 105.03 11:42:43 BATY VHTB3242920260504E
100 105.03 11:42:44 MEMX VHTB3243620260504E
100 105.03 11:42:44 BATS VHTB3243720260504E
100 105.03 11:42:44 NYSE VHTB3243820260504E
100 105.05 11:42:50 NASD VHTB3249620260504E
200 105.04 11:42:51 NASD VHTB3249720260504E
100 105.00 11:43:00 UBSS VHTB3254520260504E
100 105.06 11:43:04 NASD VHTB3261720260504E
100 105.06 11:43:11 NASD VHTB3268720260504E
100 105.06 11:43:11 PCSE VHTB3268820260504E
100 105.06 11:43:12 MEMX VHTB3268920260504E
100 105.06 11:43:12 NASD VHTB3269020260504E
100 105.00 11:43:25 NQBX VHTB3283720260504E
100 105.00 11:43:25 NASD VHTB3283820260504E
79 105.00 11:43:25 MEMX VHTB3283920260504E
100 105.00 11:43:25 UBSS VHTB3284020260504E
100 104.98 11:43:30 NYSE VHTB3288520260504E
200 105.03 11:43:34 MEMX VHTB3295920260504E
100 105.05 11:43:34 NASD VHTB3296020260504E
100 105.05 11:43:34 PCSE VHTB3296120260504E
100 105.05 11:43:34 XCIS VHTB3296220260504E
100 105.18 11:43:37 MEMX VHTB3296820260504E
100 105.18 11:43:37 UBSS VHTB3296920260504E
25 105.18 11:43:37 MEMX VHTB3297020260504E
100 105.18 11:43:37 MEMX VHTB3297120260504E
75 105.18 11:43:37 MEMX VHTB3297220260504E
29 105.18 11:43:37 MEMX VHTB3297320260504E
100 105.18 11:43:37 MEMX VHTB3297420260504E
71 105.18 11:43:37 MEMX VHTB3297520260504E
73 105.14 11:43:49 MEMX VHTB3311520260504E
100 105.17 11:44:53 MEMX VHTB3369820260504E
100 105.17 11:44:53 BATY VHTB3369920260504E
28 105.19 11:45:03 BATS VHTB3377520260504E
100 105.21 11:45:03 MEMX VHTB3377620260504E
11 105.20 11:45:04 NASD VHTB3378720260504E
100 105.20 11:45:05 NASD VHTB3378820260504E
1 105.20 11:45:05 NASD VHTB3378920260504E
5 105.20 11:45:05 NASD VHTB3379020260504E
83 105.20 11:45:05 NASD VHTB3379120260504E
100 105.20 11:45:05 EPRL VHTB3379220260504E
100 105.19 11:47:14 MEMX VHTB3538520260504E
100 105.19 11:47:14 MEMX VHTB3538620260504E
75 105.15 11:47:20 MEMX VHTB3545320260504E
25 105.15 11:47:20 MEMX VHTB3545420260504E
25 105.11 11:47:21 PCSE VHTB3546120260504E
25 105.11 11:47:21 PCSE VHTB3546220260504E
50 105.11 11:47:21 PCSE VHTB3546320260504E
100 105.08 11:47:26 MEMX VHTB3553620260504E
100 105.05 11:47:39 INCR VHTB3566420260504E
64 105.00 11:47:55 MEMX VHTB3592220260504E
36 105.00 11:47:55 MEMX VHTB3592320260504E
1 105.00 11:47:55 BATS VHTB3592420260504E
100 105.00 11:47:55 UBSS VHTB3592520260504E
100 105.00 11:47:55 PCSE VHTB3592620260504E
100 105.00 11:47:55 NYSE VHTB3592720260504E
40 105.00 11:47:55 NASD VHTB3593320260504E
60 105.00 11:47:55 NASD VHTB3593420260504E
200 105.00 11:47:55 PCSE VHTB3593520260504E
50 105.00 11:47:55 BATS VHTB3593720260504E
100 104.98 11:48:09 UBSS VHTB3617220260504E
200 105.08 11:48:15 NASD VHTB3630220260504E
100 105.08 11:48:15 NASD VHTB3630320260504E
50 105.08 11:48:15 NASD VHTB3630420260504E
100 105.08 11:48:15 NASD VHTB3630520260504E
100 105.08 11:48:15 NASD VHTB3630620260504E
200 105.08 11:48:15 NASD VHTB3630720260504E
1 105.08 11:48:15 NASD VHTB3630820260504E
99 105.08 11:48:15 NASD VHTB3630920260504E
1 105.08 11:48:15 NASD VHTB3631020260504E
49 105.08 11:48:15 NASD VHTB3631120260504E
50 105.08 11:48:20 PCSE VHTB3635820260504E
50 105.08 11:48:20 PCSE VHTB3635920260504E
100 105.04 11:48:24 UBSS VHTB3639220260504E
15 105.04 11:48:24 BATS VHTB3639320260504E
85 105.04 11:48:24 BATS VHTB3639420260504E
100 105.00 11:48:24 NYSE VHTB3639520260504E
69 105.00 11:48:24 NYSE VHTB3639620260504E
1 105.00 11:48:24 NYSE VHTB3639720260504E
99 105.00 11:48:24 NYSE VHTB3639820260504E
1 105.00 11:48:24 NYSE VHTB3639920260504E
100 105.06 11:48:35 PCSE VHTB3657520260504E
42 105.09 11:48:47 NASD VHTB3676420260504E
58 105.09 11:48:47 NASD VHTB3676520260504E
100 105.11 11:48:49 BATS VHTB3677720260504E
62 105.11 11:48:49 NASD VHTB3677820260504E
100 105.11 11:48:49 PCSE VHTB3677920260504E
18 105.11 11:48:49 NASD VHTB3678020260504E
20 105.11 11:48:49 NASD VHTB3678120260504E
100 105.08 11:48:56 BATS VHTB3681220260504E
55 105.03 11:49:11 NASD VHTB3709520260504E
5 105.03 11:49:11 NASD VHTB3709620260504E
1 105.03 11:49:11 NASD VHTB3709720260504E
39 105.03 11:49:11 NASD VHTB3709820260504E
5 105.00 11:49:21 NYSE VHTB3721220260504E
100 105.00 11:49:23 NASD VHTB3722420260504E
95 105.00 11:49:23 NYSE VHTB3722520260504E
99 105.00 11:49:23 NYSE VHTB3722620260504E
100 105.00 11:49:23 NYSE VHTB3722720260504E
31 105.00 11:49:23 NYSE VHTB3722820260504E
100
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