REG - FlutterEntertainment - Transaction in Own Shares
08/05/2026 11:00
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RNS Number : 6284D Flutter Entertainment PLC 08 May 2026
May 08,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on May 07, 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
6,055 99.9925 101.43 98.14 BATS
1,526 100.2348 101.30 98.74 BATY
2,102 100.0424 101.12 98.81 EPRL
115 100.4049 100.93 100.32 IEXG
501 100.5086 101.13 99.92 INCR
100 99.9200 99.92 99.92 JPMX
950 100.1611 100.77 99.50 KNMX
500 100.0660 100.81 99.59 LEVL
12,868 99.9743 101.20 98.29 MEMX
12,952 99.9479 101.36 98.14 NASD
400 100.0025 100.58 99.00 NQBX
3,434 99.7589 101.23 98.29 NYSE
100 99.5900 99.59 99.59 ONEC
7,937 99.8216 101.19 98.26 PCSE
800 99.7362 100.00 99.00 UBSS
600 100.6200 101.46 99.50 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 173,552,193 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 173,552,193 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 07, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 99.9559 50,940
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
57 100.00 09:47:21 EPRL VHTB497620260507E
43 100.00 09:47:21 EPRL VHTB497720260507E
200 100.00 09:47:21 NASD VHTB497820260507E
100 100.00 09:47:21 PCSE VHTB497920260507E
11 99.86 09:47:24 NASD VHTB498320260507E
89 99.86 09:47:24 NASD VHTB498420260507E
1 99.86 09:47:24 NASD VHTB498520260507E
99 99.86 09:47:24 NASD VHTB498620260507E
1 99.86 09:47:24 NASD VHTB498720260507E
100 100.00 09:47:26 EPRL VHTB499020260507E
2 100.00 09:47:26 EPRL VHTB499120260507E
100 100.00 09:47:26 EPRL VHTB499220260507E
100 100.00 09:47:26 EPRL VHTB499320260507E
50 100.00 09:47:26 EPRL VHTB499420260507E
100 100.00 09:47:26 EPRL VHTB499520260507E
100 100.00 09:47:26 EPRL VHTB499620260507E
100 100.00 09:47:26 EPRL VHTB499720260507E
100 100.00 09:47:26 EPRL VHTB499820260507E
100 100.00 09:47:26 EPRL VHTB499920260507E
100 100.00 09:47:26 EPRL VHTB500020260507E
100 100.00 09:47:26 EPRL VHTB500120260507E
100 100.00 09:47:26 EPRL VHTB500220260507E
100 100.00 09:47:26 EPRL VHTB500320260507E
39 100.00 09:47:26 EPRL VHTB500420260507E
100 100.00 09:47:26 EPRL VHTB500520260507E
100 100.00 09:47:26 EPRL VHTB500620260507E
100 100.00 09:47:26 EPRL VHTB500720260507E
9 100.00 09:47:26 EPRL VHTB500820260507E
67 100.00 09:47:26 BATS VHTB501820260507E
33 100.00 09:47:26 BATS VHTB501920260507E
100 100.00 09:47:27 MEMX VHTB502020260507E
40 100.00 09:47:27 PCSE VHTB502120260507E
25 100.00 09:47:27 PCSE VHTB502220260507E
100 100.00 09:47:27 NYSE VHTB502320260507E
35 100.00 09:47:27 PCSE VHTB502420260507E
100 100.00 09:47:29 BATS VHTB502920260507E
100 100.00 09:47:29 BATS VHTB503020260507E
100 100.00 09:47:29 BATS VHTB503120260507E
99 100.00 09:47:29 BATS VHTB503220260507E
53 100.00 09:47:29 BATS VHTB503320260507E
100 100.00 09:47:29 BATS VHTB503420260507E
100 100.00 09:47:29 BATS VHTB503520260507E
100 100.00 09:47:29 BATS VHTB503620260507E
100 100.00 09:47:29 BATS VHTB503720260507E
100 100.00 09:47:29 BATS VHTB503820260507E
100 100.00 09:47:29 BATS VHTB503920260507E
100 100.00 09:47:29 BATS VHTB504020260507E
100 100.00 09:47:29 BATS VHTB504120260507E
100 100.00 09:47:29 BATS VHTB504220260507E
100 100.00 09:47:29 BATS VHTB504320260507E
100 100.00 09:47:29 BATS VHTB504420260507E
100 100.00 09:47:29 BATS VHTB504520260507E
48 100.00 09:47:29 BATS VHTB504620260507E
100 99.74 09:47:40 MEMX VHTB508220260507E
100 99.82 09:47:40 MEMX VHTB508320260507E
100 99.82 09:47:40 MEMX VHTB508420260507E
100 99.82 09:47:40 MEMX VHTB508520260507E
100 99.82 09:47:40 MEMX VHTB508620260507E
100 99.82 09:47:40 MEMX VHTB508720260507E
100 99.82 09:47:40 MEMX VHTB508820260507E
100 99.98 09:47:45 BATS VHTB511320260507E
100 99.98 09:47:45 BATY VHTB511420260507E
100 99.98 09:47:45 MEMX VHTB511520260507E
100 99.63 09:48:00 BATY VHTB515320260507E
32 99.63 09:48:00 PCSE VHTB515420260507E
25 99.63 09:48:00 PCSE VHTB515520260507E
25 99.63 09:48:00 PCSE VHTB515620260507E
18 99.63 09:48:00 PCSE VHTB515720260507E
1 99.90 09:48:01 NASD VHTB516220260507E
100 99.91 09:48:01 NASD VHTB516320260507E
100 99.91 09:48:01 UBSS VHTB516420260507E
100 99.91 09:48:01 NASD VHTB516520260507E
100 99.91 09:48:01 NASD VHTB516620260507E
100 99.91 09:48:01 NASD VHTB516720260507E
100 99.91 09:48:01 NASD VHTB516820260507E
1 99.91 09:48:01 NASD VHTB516920260507E
99 99.91 09:48:01 NASD VHTB517020260507E
1 99.91 09:48:01 NASD VHTB517120260507E
100 99.91 09:48:01 NASD VHTB517220260507E
100 99.91 09:48:01 NASD VHTB517320260507E
100 99.91 09:48:01 NASD VHTB517420260507E
130 99.91 09:48:01 NASD VHTB517520260507E
100 99.91 09:48:01 NASD VHTB517620260507E
99 99.91 09:48:01 NASD VHTB517720260507E
1 99.91 09:48:01 NASD VHTB517820260507E
39 99.91 09:48:01 NASD VHTB517920260507E
60 99.91 09:48:01 NASD VHTB518020260507E
69 99.91 09:48:01 NASD VHTB518120260507E
22 99.92 09:48:05 INCR VHTB519420260507E
78 99.92 09:48:05 INCR VHTB519520260507E
100 99.92 09:48:05 UBSS VHTB519620260507E
100 99.92 09:48:05 UBSS VHTB519720260507E
100 99.92 09:48:05 JPMX VHTB519820260507E
100 99.83 09:49:06 BATS VHTB534920260507E
81 99.83 09:49:06 NASD VHTB535020260507E
19 99.83 09:49:06 NASD VHTB535120260507E
100 99.90 09:49:06 PCSE VHTB535220260507E
100 99.90 09:49:06 PCSE VHTB535320260507E
100 99.90 09:49:06 PCSE VHTB535420260507E
83 99.90 09:49:06 PCSE VHTB535520260507E
17 99.90 09:49:06 PCSE VHTB535620260507E
83 99.90 09:49:06 PCSE VHTB535720260507E
17 99.90 09:49:06 PCSE VHTB535820260507E
83 99.90 09:49:06 PCSE VHTB535920260507E
17 99.90 09:49:06 PCSE VHTB536020260507E
33 99.90 09:49:06 PCSE VHTB536120260507E
67 99.90 09:49:06 PCSE VHTB536220260507E
33 99.90 09:49:06 PCSE VHTB536320260507E
1 99.90 09:49:06 PCSE VHTB536420260507E
66 99.90 09:49:06 PCSE VHTB536520260507E
34 99.90 09:49:06 PCSE VHTB536620260507E
66 99.90 09:49:06 PCSE VHTB536720260507E
100 99.85 09:50:13 BATS VHTB562820260507E
100 99.85 09:50:13 NYSE VHTB562920260507E
1 99.86 09:50:14 NASD VHTB563120260507E
99 99.86 09:50:14 NASD VHTB563220260507E
100 99.86 09:50:14 NYSE VHTB563320260507E
100 99.84 09:50:28 PCSE VHTB568420260507E
100 99.95 09:50:29 NASD VHTB568620260507E
100 99.92 09:50:36 MEMX VHTB573120260507E
100 99.92 09:50:36 MEMX VHTB573220260507E
100 99.92 09:50:36 MEMX VHTB573320260507E
219 99.92 09:50:36 MEMX VHTB573420260507E
10 99.80 09:51:07 PCSE VHTB587320260507E
1 99.80 09:51:07 PCSE VHTB587420260507E
62 99.80 09:51:07 PCSE VHTB587520260507E
100 99.99 09:51:10 EPRL VHTB589320260507E
50 100.00 09:51:19 PCSE VHTB593920260507E
50 100.00 09:51:19 PCSE VHTB594020260507E
100 100.00 09:58:06 MEMX VHTB763820260507E
100 100.00 09:58:06 NASD VHTB763920260507E
100 100.00 09:58:06 UBSS VHTB764020260507E
100 100.00 09:58:06 UBSS VHTB764320260507E
100 100.00 09:58:06 NASD VHTB764420260507E
100 100.00 09:58:06 NASD VHTB764520260507E
151 100.00 09:58:06 NASD VHTB764620260507E
100 100.00 09:58:06 NASD VHTB764720260507E
192 100.00 09:58:06 NASD VHTB764820260507E
100 100.00 09:58:06 NASD VHTB764920260507E
100 100.00 09:58:06 NASD VHTB765020260507E
1 100.00 09:58:06 NASD VHTB765120260507E
100 100.00 09:58:06 NASD VHTB765220260507E
100 100.00 09:58:06 NASD VHTB765320260507E
100 100.00 09:58:06 NASD VHTB765420260507E
51 100.00 09:58:06 NASD VHTB765520260507E
5 100.00 09:58:06 NASD VHTB765620260507E
100 99.81 09:58:21 NASD VHTB774120260507E
79 99.81 09:58:21 NYSE VHTB774220260507E
21 99.81 09:58:21 NYSE VHTB774320260507E
100 99.50 09:58:41 XCIS VHTB782220260507E
100 99.66 09:58:49 BATS VHTB789120260507E
100 99.67 09:58:57 PCSE VHTB794620260507E
100 99.66 09:59:10 PCSE VHTB806620260507E
4 99.54 09:59:14 NYSE VHTB807420260507E
100 99.54 09:59:14 MEMX VHTB807520260507E
9 99.54 09:59:14 NYSE VHTB807620260507E
9 99.54 09:59:14 NYSE VHTB807720260507E
9 99.54 09:59:14 NYSE VHTB807820260507E
9 99.54 09:59:14 NYSE VHTB807920260507E
60 99.54 09:59:14 NYSE VHTB808020260507E
100 99.50 09:59:27 KNMX VHTB812720260507E
100 99.42 09:59:28 NASD VHTB815420260507E
100 99.23 09:59:35 PCSE VHTB817120260507E
100 99.28 09:59:43 MEMX VHTB818420260507E
100 99.29 10:00:18 NYSE VHTB831620260507E
100 99.29 10:00:19 NASD VHTB831820260507E
100 99.28 10:00:52 PCSE VHTB847920260507E
18 99.11 10:00:52 BATS VHTB848020260507E
68 99.11 10:00:52 BATS VHTB848120260507E
1 99.11 10:00:52 BATS VHTB848220260507E
13 99.11 10:00:52 BATS VHTB848320260507E
100 99.11 10:00:52 BATY VHTB848420260507E
100 98.81 10:00:52 EPRL VHTB849020260507E
100 98.87 10:00:53 MEMX VHTB850220260507E
100 98.87 10:00:53 PCSE VHTB850320260507E
100 98.74 10:00:56 BATS VHTB852720260507E
100 98.74 10:00:56 MEMX VHTB852820260507E
200 98.74 10:00:56 PCSE VHTB852920260507E
100 98.74 10:00:56 BATY VHTB853020260507E
100 98.74 10:00:56 NASD VHTB853120260507E
100 98.49 10:00:57 NYSE VHTB853220260507E
100 98.51 10:00:57 BATS VHTB853320260507E
50 98.49 10:00:57 NYSE VHTB853420260507E
50 98.49 10:00:57 NYSE VHTB853520260507E
50 98.49 10:00:57 NYSE VHTB853620260507E
100 98.49 10:00:57 NYSE VHTB853720260507E
100 98.49 10:00:57 NYSE VHTB853820260507E
50 98.49 10:00:57 NYSE VHTB853920260507E
100 98.47 10:00:57 PCSE VHTB854020260507E
100 98.47 10:00:57 PCSE VHTB854220260507E
100 98.47 10:01:01 BATS VHTB858320260507E
100 98.40 10:01:01 MEMX VHTB858420260507E
100 98.41 10:01:06 PCSE VHTB861920260507E
100 98.32 10:01:14 PCSE VHTB866320260507E
6 98.36 10:01:14 NYSE VHTB866420260507E
94 98.40 10:01:14 NYSE VHTB866520260507E
50 98.29 10:01:57 PCSE VHTB896920260507E
50 98.29 10:01:57 PCSE VHTB897020260507E
100 98.14 10:01:59 BATS VHTB897620260507E
89 98.14 10:01:59 NASD VHTB897720260507E
1 98.14 10:01:59 NASD VHTB897820260507E
10 98.14 10:01:59 NASD VHTB897920260507E
100 98.29 10:01:59 MEMX VHTB898020260507E
100 98.29 10:01:59 NYSE VHTB898120260507E
100 98.27 10:01:59 NASD VHTB898220260507E
100 98.28 10:01:59 NASD VHTB898320260507E
76 98.26 10:02:02 BATS VHTB906620260507E
124 98.26 10:02:02 BATS VHTB906720260507E
100 98.26 10:02:03 PCSE VHTB907120260507E
100 98.67 10:02:13 MEMX VHTB912320260507E
100 98.67 10:02:13 NASD VHTB912420260507E
200 98.67 10:02:13 PCSE VHTB912520260507E
41 98.58 10:02:13 BATS VHTB912620260507E
59 98.58 10:02:13 BATS VHTB912720260507E
132 98.58 10:02:13 NASD VHTB912820260507E
1 98.58 10:02:13 NASD VHTB912920260507E
67 98.58 10:02:13 NASD VHTB913020260507E
86 98.72 10:02:24 PCSE VHTB923320260507E
2 98.73 10:02:24 PCSE VHTB923420260507E
12 98.74 10:02:24 NASD VHTB923520260507E
100 98.76 10:02:24 NASD VHTB923620260507E
100 98.76 10:02:30 MEMX VHTB927620260507E
100 98.65 10:02:30 BATS VHTB927720260507E
100 98.68 10:02:30 NYSE VHTB927820260507E
200 98.97 10:03:17 NASD VHTB941720260507E
100 99.08 10:03:22 PCSE VHTB943020260507E
100 99.19 10:04:08 NYSE VHTB964820260507E
200 99.56 10:05:42 NASD VHTB998620260507E
100 99.56 10:05:42 PCSE VHTB998720260507E
51 99.54 10:06:42 PCSE VHTB1022120260507E
49 99.54 10:06:42 PCSE VHTB1022220260507E
1 100.00 10:09:12 NYSE VHTB1113020260507E
100 100.00 10:09:12 BATS VHTB1113120260507E
6 100.00 10:09:12 NYSE VHTB1113220260507E
6 100.00 10:09:12 NYSE VHTB1113320260507E
87 100.00 10:09:12 NYSE VHTB1113420260507E
100 99.99 10:09:33 NASD VHTB1126020260507E
100 99.99 10:09:33 PCSE VHTB1126120260507E
200 99.81 10:11:00 NYSE VHTB1166020260507E
82 100.00 10:15:50 MEMX VHTB1295420260507E
100 100.00 10:15:50 BATY VHTB1295520260507E
18 100.00 10:15:50 MEMX VHTB1295620260507E
1 99.77 10:17:01 NASD VHTB1345120260507E
80 99.77 10:17:01 NASD VHTB1345220260507E
19 99.77 10:17:01 NASD VHTB1345320260507E
100 99.77 10:17:01 PCSE VHTB1345420260507E
100 99.59 10:17:02 LEVL VHTB1345820260507E
100 99.59 10:17:02 ONEC VHTB1345920260507E
100 99.60 10:17:02 LEVL VHTB1346020260507E
100 99.59 10:17:02 KNMX VHTB1346120260507E
200 99.60 10:17:02 KNMX VHTB1346220260507E
200 99.57 10:17:02 UBSS VHTB1346320260507E
100 99.60 10:17:02 LEVL VHTB1346420260507E
100 99.29 10:17:07 MEMX VHTB1347920260507E
100 99.29 10:17:07 PCSE VHTB1348020260507E
83 99.21 10:17:08 NASD VHTB1348120260507E
17 99.21 10:17:08 NASD VHTB1348220260507E
100 98.99 10:17:40 MEMX VHTB1371320260507E
100 99.02 10:18:06 MEMX VHTB1388720260507E
100 98.98 10:18:11 NYSE VHTB1397320260507E
100 99.36 10:18:18 MEMX VHTB1399020260507E
100 99.36 10:18:18 BATS VHTB1399120260507E
100 99.36 10:18:18 NASD VHTB1399220260507E
100 99.35 10:19:34 MEMX VHTB1469720260507E
50 99.32 10:21:13 PCSE VHTB1518220260507E
50 99.32 10:21:13 PCSE VHTB1518320260507E
87 99.11 10:21:32 BATS VHTB1526720260507E
13 99.11 10:21:32 BATS VHTB1526820260507E
100 99.11 10:21:32 NASD VHTB1526920260507E
100 99.00 10:21:36 MEMX VHTB1528220260507E
4 99.02 10:21:36 BATS VHTB1528320260507E
4 99.00 10:21:36 PCSE VHTB1528420260507E
30 99.02 10:21:36 NYSE VHTB1528520260507E
30 99.02 10:21:36 NYSE VHTB1528620260507E
30 99.02 10:21:36 NYSE VHTB1528720260507E
10 99.02 10:21:36 NYSE VHTB1528820260507E
96 99.00 10:21:36 PCSE VHTB1528920260507E
15 99.00 10:22:12 BATS VHTB1538020260507E
40 99.00 10:22:12 NASD VHTB1538120260507E
40 99.00 10:22:12 NASD VHTB1538220260507E
1 99.00 10:22:12 NASD VHTB1538320260507E
85 99.00 10:22:12 BATS VHTB1538420260507E
100 99.00 10:22:12 UBSS VHTB1538520260507E
19 99.00 10:22:12 NASD VHTB1538620260507E
100 99.00 10:22:12 NQBX VHTB1538720260507E
3 99.80 10:24:46 NYSE VHTB1601220260507E
97 99.80 10:24:46 NYSE VHTB1601320260507E
100 100.00 10:29:45 BATS VHTB1737220260507E
6 100.00 10:29:45 BATS VHTB1737320260507E
77 100.00 10:29:45 BATS VHTB1737420260507E
17 100.00 10:29:45 BATS VHTB1737520260507E
8 100.00 10:32:41 NASD VHTB1819520260507E
8 100.00 10:32:41 NASD VHTB1819620260507E
8 100.00 10:32:41 NASD VHTB1819720260507E
8 100.00 10:32:41 NASD VHTB1819820260507E
8 100.00 10:32:42 NASD VHTB1819920260507E
8 100.00 10:32:42 NASD VHTB1820020260507E
8 100.00 10:32:42 NASD VHTB1820120260507E
8 100.00 10:32:42 NASD VHTB1820220260507E
8 100.00 10:32:42 NASD VHTB1820320260507E
8 100.00 10:32:42 NASD VHTB1820420260507E
8 100.00 10:32:42 NASD VHTB1820520260507E
8 100.00 10:32:42 NASD VHTB1820620260507E
3 100.00 10:32:42 NASD VHTB1820720260507E
1 100.00 10:32:42 NASD VHTB1820820260507E
23 99.95 10:45:34 NASD VHTB2019120260507E
82 99.95 10:45:34 NASD VHTB2019220260507E
8 99.95 10:45:34 NASD VHTB2019320260507E
87 99.95 10:45:34 NASD VHTB2019420260507E
100 100.00 10:57:22 MEMX VHTB2202320260507E
47 100.00 10:57:22 MEMX VHTB2202420260507E
1 100.00 10:57:22 MEMX VHTB2202520260507E
100 99.90 10:59:38 NYSE VHTB2251220260507E
57 99.90 10:59:38 BATS VHTB2251320260507E
43 99.90 10:59:38 BATS VHTB2251420260507E
100 100.00 13:13:10 BATS VHTB5502920260507E
100 100.00 13:13:10 PCSE VHTB5503020260507E
100 100.00 13:13:31 PCSE VHTB5512720260507E
100 100.00 13:13:31 PCSE VHTB5512820260507E
100 100.00 13:13:31 PCSE VHTB5512920260507E
54 100.00 13:13:31 PCSE VHTB5513020260507E
46 100.00 13:13:31 PCSE VHTB5513120260507E
54 100.00 13:13:31 PCSE VHTB5513220260507E
46 100.00 13:13:31 PCSE VHTB5513320260507E
25 100.00 13:13:42 BATS VHTB5515320260507E
75 100.00 13:13:42 BATS VHTB5515420260507E
24 100.00 13:13:42 PCSE VHTB5515520260507E
76 100.00 13:13:42 PCSE VHTB5515620260507E
100 100.00 13:22:09 NASD VHTB5778720260507E
5 100.00 13:22:09 NASD VHTB5778920260507E
95 100.00 13:22:09 NASD VHTB5779120260507E
5 100.00 13:22:09 NASD VHTB5779420260507E
5 100.00 13:22:09 NASD VHTB5779520260507E
90 100.00 13:22:09 NASD VHTB5779720260507E
5 100.00 13:22:09 NASD VHTB5779820260507E
95 100.00 13:22:09 NASD VHTB5779920260507E
5 100.00 13:22:09 NASD VHTB5780020260507E
100 100.00 13:22:09 NASD VHTB5780120260507E
100 100.00 13:22:09 NASD VHTB5780220260507E
100 100.00 13:22:09 NASD VHTB5780320260507E
5 100.00 13:22:09 NASD VHTB5780420260507E
90 100.00 13:22:09 NASD VHTB5780520260507E
66 100.00 13:22:10 NASD VHTB5784420260507E
34 100.00 13:22:10 NASD VHTB5784520260507E
100 100.00 13:23:53 NASD VHTB5844020260507E
50 100.00 13:23:54 BATS VHTB5846920260507E
100 100.00 13:24:42 NYSE VHTB5864420260507E
100 100.00 13:24:43 MEMX VHTB5864520260507E
100 99.86 13:25:44 NQBX VHTB5888420260507E
100 100.00 13:26:51 NASD VHTB5928420260507E
57 100.00 13:26:51 NASD VHTB5928520260507E
1 100.00 13:26:51 NASD VHTB5928620260507E
42 100.00 13:26:51 NASD VHTB5928720260507E
15 100.00 13:26:51 NASD VHTB5928820260507E
43 100.00 13:26:51 NASD VHTB5928920260507E
20 100.00 13:26:51 NASD VHTB5929020260507E
22 100.00 13:26:51 NASD VHTB5929120260507E
11 100.00 13:26:51 NASD VHTB5929220260507E
40 100.00 13:26:51 NASD VHTB5929320260507E
32 100.00 13:26:51 NASD VHTB5929420260507E
17 100.00 13:26:51 NASD VHTB5929520260507E
100 100.00 13:26:51 NASD VHTB5929620260507E
5 100.00 13:26:51 NASD VHTB5929720260507E
89 100.00 13:26:51 NASD VHTB5929820260507E
100 100.00 13:26:51 NASD VHTB5929920260507E
52 100.00 13:26:51 NASD VHTB5930020260507E
100 100.00 13:26:51 NASD VHTB5930120260507E
100 100.00 13:26:51 NASD VHTB5930220260507E
100 100.00 13:26:51 NASD VHTB5930320260507E
100 100.00 13:35:02 NASD VHTB6098820260507E
77 100.00 13:35:02 NASD VHTB6098920260507E
100 100.00 13:35:02 NASD VHTB6099020260507E
45 100.00 13:35:02 NASD VHTB6099120260507E
1 100.00 13:35:02 NASD VHTB6099220260507E
100 100.00 13:35:02 NASD VHTB6099320260507E
100 100.00 13:35:02 NASD VHTB6099420260507E
100 100.00 13:35:02 NASD VHTB6099520260507E
1,500 100.00 13:35:02 NASD VHTB6099620260507E
100 100.00 13:35:02 INCR VHTB6099720260507E
93 100.00 13:35:02 NASD VHTB6099820260507E
7 100.00 13:35:02 NASD VHTB6099920260507E
16 100.00 13:35:02 NASD VHTB6100020260507E
84 100.00 13:35:02 NASD VHTB6100520260507E
16 100.00 13:35:02 NASD VHTB6100620260507E
84 100.00 13:35:02 NASD VHTB6100720260507E
91 100.00 13:35:02 NASD VHTB6100820260507E
9 100.00 13:35:02 NASD VHTB6100920260507E
100 100.00 13:35:02 NASD VHTB6101020260507E
59 100.00 13:35:02 NASD VHTB6101120260507E
17 100.00 13:35:02 NASD VHTB6101220260507E
83 100.00 13:35:02 NASD VHTB6101320260507E
72 100.00 13:35:02 NASD VHTB6101420260507E
20 100.00 13:35:03 BATS VHTB6101720260507E
80 100.00 13:35:03 BATS VHTB6101820260507E
100 100.00 13:35:03 MEMX
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
57 100.00 09:47:21 EPRL VHTB497620260507E
43 100.00 09:47:21 EPRL VHTB497720260507E
200 100.00 09:47:21 NASD VHTB497820260507E
100 100.00 09:47:21 PCSE VHTB497920260507E
11 99.86 09:47:24 NASD VHTB498320260507E
89 99.86 09:47:24 NASD VHTB498420260507E
1 99.86 09:47:24 NASD VHTB498520260507E
99 99.86 09:47:24 NASD VHTB498620260507E
1 99.86 09:47:24 NASD VHTB498720260507E
100 100.00 09:47:26 EPRL VHTB499020260507E
2 100.00 09:47:26 EPRL VHTB499120260507E
100 100.00 09:47:26 EPRL VHTB499220260507E
100 100.00 09:47:26 EPRL VHTB499320260507E
50 100.00 09:47:26 EPRL VHTB499420260507E
100 100.00 09:47:26 EPRL VHTB499520260507E
100 100.00 09:47:26 EPRL VHTB499620260507E
100 100.00 09:47:26 EPRL VHTB499720260507E
100 100.00 09:47:26 EPRL VHTB499820260507E
100 100.00 09:47:26 EPRL VHTB499920260507E
100 100.00 09:47:26 EPRL VHTB500020260507E
100 100.00 09:47:26 EPRL VHTB500120260507E
100 100.00 09:47:26 EPRL VHTB500220260507E
100 100.00 09:47:26 EPRL VHTB500320260507E
39 100.00 09:47:26 EPRL VHTB500420260507E
100 100.00 09:47:26 EPRL VHTB500520260507E
100 100.00 09:47:26 EPRL VHTB500620260507E
100 100.00 09:47:26 EPRL VHTB500720260507E
9 100.00 09:47:26 EPRL VHTB500820260507E
67 100.00 09:47:26 BATS VHTB501820260507E
33 100.00 09:47:26 BATS VHTB501920260507E
100 100.00 09:47:27 MEMX VHTB502020260507E
40 100.00 09:47:27 PCSE VHTB502120260507E
25 100.00 09:47:27 PCSE VHTB502220260507E
100 100.00 09:47:27 NYSE VHTB502320260507E
35 100.00 09:47:27 PCSE VHTB502420260507E
100 100.00 09:47:29 BATS VHTB502920260507E
100 100.00 09:47:29 BATS VHTB503020260507E
100 100.00 09:47:29 BATS VHTB503120260507E
99 100.00 09:47:29 BATS VHTB503220260507E
53 100.00 09:47:29 BATS VHTB503320260507E
100 100.00 09:47:29 BATS VHTB503420260507E
100 100.00 09:47:29 BATS VHTB503520260507E
100 100.00 09:47:29 BATS VHTB503620260507E
100 100.00 09:47:29 BATS VHTB503720260507E
100 100.00 09:47:29 BATS VHTB503820260507E
100 100.00 09:47:29 BATS VHTB503920260507E
100 100.00 09:47:29 BATS VHTB504020260507E
100 100.00 09:47:29 BATS VHTB504120260507E
100 100.00 09:47:29 BATS VHTB504220260507E
100 100.00 09:47:29 BATS VHTB504320260507E
100 100.00 09:47:29 BATS VHTB504420260507E
100 100.00 09:47:29 BATS VHTB504520260507E
48 100.00 09:47:29 BATS VHTB504620260507E
100 99.74 09:47:40 MEMX VHTB508220260507E
100 99.82 09:47:40 MEMX VHTB508320260507E
100 99.82 09:47:40 MEMX VHTB508420260507E
100 99.82 09:47:40 MEMX VHTB508520260507E
100 99.82 09:47:40 MEMX VHTB508620260507E
100 99.82 09:47:40 MEMX VHTB508720260507E
100 99.82 09:47:40 MEMX VHTB508820260507E
100 99.98 09:47:45 BATS VHTB511320260507E
100 99.98 09:47:45 BATY VHTB511420260507E
100 99.98 09:47:45 MEMX VHTB511520260507E
100 99.63 09:48:00 BATY VHTB515320260507E
32 99.63 09:48:00 PCSE VHTB515420260507E
25 99.63 09:48:00 PCSE VHTB515520260507E
25 99.63 09:48:00 PCSE VHTB515620260507E
18 99.63 09:48:00 PCSE VHTB515720260507E
1 99.90 09:48:01 NASD VHTB516220260507E
100 99.91 09:48:01 NASD VHTB516320260507E
100 99.91 09:48:01 UBSS VHTB516420260507E
100 99.91 09:48:01 NASD VHTB516520260507E
100 99.91 09:48:01 NASD VHTB516620260507E
100 99.91 09:48:01 NASD VHTB516720260507E
100 99.91 09:48:01 NASD VHTB516820260507E
1 99.91 09:48:01 NASD VHTB516920260507E
99 99.91 09:48:01 NASD VHTB517020260507E
1 99.91 09:48:01 NASD VHTB517120260507E
100 99.91 09:48:01 NASD VHTB517220260507E
100 99.91 09:48:01 NASD VHTB517320260507E
100 99.91 09:48:01 NASD VHTB517420260507E
130 99.91 09:48:01 NASD VHTB517520260507E
100 99.91 09:48:01 NASD VHTB517620260507E
99 99.91 09:48:01 NASD VHTB517720260507E
1 99.91 09:48:01 NASD VHTB517820260507E
39 99.91 09:48:01 NASD VHTB517920260507E
60 99.91 09:48:01 NASD VHTB518020260507E
69 99.91 09:48:01 NASD VHTB518120260507E
22 99.92 09:48:05 INCR VHTB519420260507E
78 99.92 09:48:05 INCR VHTB519520260507E
100 99.92 09:48:05 UBSS VHTB519620260507E
100 99.92 09:48:05 UBSS VHTB519720260507E
100 99.92 09:48:05 JPMX VHTB519820260507E
100 99.83 09:49:06 BATS VHTB534920260507E
81 99.83 09:49:06 NASD VHTB535020260507E
19 99.83 09:49:06 NASD VHTB535120260507E
100 99.90 09:49:06 PCSE VHTB535220260507E
100 99.90 09:49:06 PCSE VHTB535320260507E
100 99.90 09:49:06 PCSE VHTB535420260507E
83 99.90 09:49:06 PCSE VHTB535520260507E
17 99.90 09:49:06 PCSE VHTB535620260507E
83 99.90 09:49:06 PCSE VHTB535720260507E
17 99.90 09:49:06 PCSE VHTB535820260507E
83 99.90 09:49:06 PCSE VHTB535920260507E
17 99.90 09:49:06 PCSE VHTB536020260507E
33 99.90 09:49:06 PCSE VHTB536120260507E
67 99.90 09:49:06 PCSE VHTB536220260507E
33 99.90 09:49:06 PCSE VHTB536320260507E
1 99.90 09:49:06 PCSE VHTB536420260507E
66 99.90 09:49:06 PCSE VHTB536520260507E
34 99.90 09:49:06 PCSE VHTB536620260507E
66 99.90 09:49:06 PCSE VHTB536720260507E
100 99.85 09:50:13 BATS VHTB562820260507E
100 99.85 09:50:13 NYSE VHTB562920260507E
1 99.86 09:50:14 NASD VHTB563120260507E
99 99.86 09:50:14 NASD VHTB563220260507E
100 99.86 09:50:14 NYSE VHTB563320260507E
100 99.84 09:50:28 PCSE VHTB568420260507E
100 99.95 09:50:29 NASD VHTB568620260507E
100 99.92 09:50:36 MEMX VHTB573120260507E
100 99.92 09:50:36 MEMX VHTB573220260507E
100 99.92 09:50:36 MEMX VHTB573320260507E
219 99.92 09:50:36 MEMX VHTB573420260507E
10 99.80 09:51:07 PCSE VHTB587320260507E
1 99.80 09:51:07 PCSE VHTB587420260507E
62 99.80 09:51:07 PCSE VHTB587520260507E
100 99.99 09:51:10 EPRL VHTB589320260507E
50 100.00 09:51:19 PCSE VHTB593920260507E
50 100.00 09:51:19 PCSE VHTB594020260507E
100 100.00 09:58:06 MEMX VHTB763820260507E
100 100.00 09:58:06 NASD VHTB763920260507E
100 100.00 09:58:06 UBSS VHTB764020260507E
100 100.00 09:58:06 UBSS VHTB764320260507E
100 100.00 09:58:06 NASD VHTB764420260507E
100 100.00 09:58:06 NASD VHTB764520260507E
151 100.00 09:58:06 NASD VHTB764620260507E
100 100.00 09:58:06 NASD VHTB764720260507E
192 100.00 09:58:06 NASD VHTB764820260507E
100 100.00 09:58:06 NASD VHTB764920260507E
100 100.00 09:58:06 NASD VHTB765020260507E
1 100.00 09:58:06 NASD VHTB765120260507E
100 100.00 09:58:06 NASD VHTB765220260507E
100 100.00 09:58:06 NASD VHTB765320260507E
100 100.00 09:58:06 NASD VHTB765420260507E
51 100.00 09:58:06 NASD VHTB765520260507E
5 100.00 09:58:06 NASD VHTB765620260507E
100 99.81 09:58:21 NASD VHTB774120260507E
79 99.81 09:58:21 NYSE VHTB774220260507E
21 99.81 09:58:21 NYSE VHTB774320260507E
100 99.50 09:58:41 XCIS VHTB782220260507E
100 99.66 09:58:49 BATS VHTB789120260507E
100 99.67 09:58:57 PCSE VHTB794620260507E
100 99.66 09:59:10 PCSE VHTB806620260507E
4 99.54 09:59:14 NYSE VHTB807420260507E
100 99.54 09:59:14 MEMX VHTB807520260507E
9 99.54 09:59:14 NYSE VHTB807620260507E
9 99.54 09:59:14 NYSE VHTB807720260507E
9 99.54 09:59:14 NYSE VHTB807820260507E
9 99.54 09:59:14 NYSE VHTB807920260507E
60 99.54 09:59:14 NYSE VHTB808020260507E
100 99.50 09:59:27 KNMX VHTB812720260507E
100 99.42 09:59:28 NASD VHTB815420260507E
100 99.23 09:59:35 PCSE VHTB817120260507E
100 99.28 09:59:43 MEMX VHTB818420260507E
100 99.29 10:00:18 NYSE VHTB831620260507E
100 99.29 10:00:19 NASD VHTB831820260507E
100 99.28 10:00:52 PCSE VHTB847920260507E
18 99.11 10:00:52 BATS VHTB848020260507E
68 99.11 10:00:52 BATS VHTB848120260507E
1 99.11 10:00:52 BATS VHTB848220260507E
13 99.11 10:00:52 BATS VHTB848320260507E
100 99.11 10:00:52 BATY VHTB848420260507E
100 98.81 10:00:52 EPRL VHTB849020260507E
100 98.87 10:00:53 MEMX VHTB850220260507E
100 98.87 10:00:53 PCSE VHTB850320260507E
100 98.74 10:00:56 BATS VHTB852720260507E
100 98.74 10:00:56 MEMX VHTB852820260507E
200 98.74 10:00:56 PCSE VHTB852920260507E
100 98.74 10:00:56 BATY VHTB853020260507E
100 98.74 10:00:56 NASD VHTB853120260507E
100 98.49 10:00:57 NYSE VHTB853220260507E
100 98.51 10:00:57 BATS VHTB853320260507E
50 98.49 10:00:57 NYSE VHTB853420260507E
50 98.49 10:00:57 NYSE VHTB853520260507E
50 98.49 10:00:57 NYSE VHTB853620260507E
100 98.49 10:00:57 NYSE VHTB853720260507E
100 98.49 10:00:57 NYSE VHTB853820260507E
50 98.49 10:00:57 NYSE VHTB853920260507E
100 98.47 10:00:57 PCSE VHTB854020260507E
100 98.47 10:00:57 PCSE VHTB854220260507E
100 98.47 10:01:01 BATS VHTB858320260507E
100 98.40 10:01:01 MEMX VHTB858420260507E
100 98.41 10:01:06 PCSE VHTB861920260507E
100 98.32 10:01:14 PCSE VHTB866320260507E
6 98.36 10:01:14 NYSE VHTB866420260507E
94 98.40 10:01:14 NYSE VHTB866520260507E
50 98.29 10:01:57 PCSE VHTB896920260507E
50 98.29 10:01:57 PCSE VHTB897020260507E
100 98.14 10:01:59 BATS VHTB897620260507E
89 98.14 10:01:59 NASD VHTB897720260507E
1 98.14 10:01:59 NASD VHTB897820260507E
10 98.14 10:01:59 NASD VHTB897920260507E
100 98.29 10:01:59 MEMX VHTB898020260507E
100 98.29 10:01:59 NYSE VHTB898120260507E
100 98.27 10:01:59 NASD VHTB898220260507E
100 98.28 10:01:59 NASD VHTB898320260507E
76 98.26 10:02:02 BATS VHTB906620260507E
124 98.26 10:02:02 BATS VHTB906720260507E
100 98.26 10:02:03 PCSE VHTB907120260507E
100 98.67 10:02:13 MEMX VHTB912320260507E
100 98.67 10:02:13 NASD VHTB912420260507E
200 98.67 10:02:13 PCSE VHTB912520260507E
41 98.58 10:02:13 BATS VHTB912620260507E
59 98.58 10:02:13 BATS VHTB912720260507E
132 98.58 10:02:13 NASD VHTB912820260507E
1 98.58 10:02:13 NASD VHTB912920260507E
67 98.58 10:02:13 NASD VHTB913020260507E
86 98.72 10:02:24 PCSE VHTB923320260507E
2 98.73 10:02:24 PCSE VHTB923420260507E
12 98.74 10:02:24 NASD VHTB923520260507E
100 98.76 10:02:24 NASD VHTB923620260507E
100 98.76 10:02:30 MEMX VHTB927620260507E
100 98.65 10:02:30 BATS VHTB927720260507E
100 98.68 10:02:30 NYSE VHTB927820260507E
200 98.97 10:03:17 NASD VHTB941720260507E
100 99.08 10:03:22 PCSE VHTB943020260507E
100 99.19 10:04:08 NYSE VHTB964820260507E
200 99.56 10:05:42 NASD VHTB998620260507E
100 99.56 10:05:42 PCSE VHTB998720260507E
51 99.54 10:06:42 PCSE VHTB1022120260507E
49 99.54 10:06:42 PCSE VHTB1022220260507E
1 100.00 10:09:12 NYSE VHTB1113020260507E
100 100.00 10:09:12 BATS VHTB1113120260507E
6 100.00 10:09:12 NYSE VHTB1113220260507E
6 100.00 10:09:12 NYSE VHTB1113320260507E
87 100.00 10:09:12 NYSE VHTB1113420260507E
100 99.99 10:09:33 NASD VHTB1126020260507E
100 99.99 10:09:33 PCSE VHTB1126120260507E
200 99.81 10:11:00 NYSE VHTB1166020260507E
82 100.00 10:15:50 MEMX VHTB1295420260507E
100 100.00 10:15:50 BATY VHTB1295520260507E
18 100.00 10:15:50 MEMX VHTB1295620260507E
1 99.77 10:17:01 NASD VHTB1345120260507E
80 99.77 10:17:01 NASD VHTB1345220260507E
19 99.77 10:17:01 NASD VHTB1345320260507E
100 99.77 10:17:01 PCSE VHTB1345420260507E
100 99.59 10:17:02 LEVL VHTB1345820260507E
100 99.59 10:17:02 ONEC VHTB1345920260507E
100 99.60 10:17:02 LEVL VHTB1346020260507E
100 99.59 10:17:02 KNMX VHTB1346120260507E
200 99.60 10:17:02 KNMX VHTB1346220260507E
200 99.57 10:17:02 UBSS VHTB1346320260507E
100 99.60 10:17:02 LEVL VHTB1346420260507E
100 99.29 10:17:07 MEMX VHTB1347920260507E
100 99.29 10:17:07 PCSE VHTB1348020260507E
83 99.21 10:17:08 NASD VHTB1348120260507E
17 99.21 10:17:08 NASD VHTB1348220260507E
100 98.99 10:17:40 MEMX VHTB1371320260507E
100 99.02 10:18:06 MEMX VHTB1388720260507E
100 98.98 10:18:11 NYSE VHTB1397320260507E
100 99.36 10:18:18 MEMX VHTB1399020260507E
100 99.36 10:18:18 BATS VHTB1399120260507E
100 99.36 10:18:18 NASD VHTB1399220260507E
100 99.35 10:19:34 MEMX VHTB1469720260507E
50 99.32 10:21:13 PCSE VHTB1518220260507E
50 99.32 10:21:13 PCSE VHTB1518320260507E
87 99.11 10:21:32 BATS VHTB1526720260507E
13 99.11 10:21:32 BATS VHTB1526820260507E
100 99.11 10:21:32 NASD VHTB1526920260507E
100 99.00 10:21:36 MEMX VHTB1528220260507E
4 99.02 10:21:36 BATS VHTB1528320260507E
4 99.00 10:21:36 PCSE VHTB1528420260507E
30 99.02 10:21:36 NYSE VHTB1528520260507E
30 99.02 10:21:36 NYSE VHTB1528620260507E
30 99.02 10:21:36 NYSE VHTB1528720260507E
10 99.02 10:21:36 NYSE VHTB1528820260507E
96 99.00 10:21:36 PCSE VHTB1528920260507E
15 99.00 10:22:12 BATS VHTB1538020260507E
40 99.00 10:22:12 NASD VHTB1538120260507E
40 99.00 10:22:12 NASD VHTB1538220260507E
1 99.00 10:22:12 NASD VHTB1538320260507E
85 99.00 10:22:12 BATS VHTB1538420260507E
100 99.00 10:22:12 UBSS VHTB1538520260507E
19 99.00 10:22:12 NASD VHTB1538620260507E
100 99.00 10:22:12 NQBX VHTB1538720260507E
3 99.80 10:24:46 NYSE VHTB1601220260507E
97 99.80 10:24:46 NYSE VHTB1601320260507E
100 100.00 10:29:45 BATS VHTB1737220260507E
6 100.00 10:29:45 BATS VHTB1737320260507E
77 100.00 10:29:45 BATS VHTB1737420260507E
17 100.00 10:29:45 BATS VHTB1737520260507E
8 100.00 10:32:41 NASD VHTB1819520260507E
8 100.00 10:32:41 NASD VHTB1819620260507E
8 100.00 10:32:41 NASD VHTB1819720260507E
8 100.00 10:32:41 NASD VHTB1819820260507E
8 100.00 10:32:42 NASD VHTB1819920260507E
8 100.00 10:32:42 NASD VHTB1820020260507E
8 100.00 10:32:42 NASD VHTB1820120260507E
8 100.00 10:32:42 NASD VHTB1820220260507E
8 100.00 10:32:42 NASD VHTB1820320260507E
8 100.00 10:32:42 NASD VHTB1820420260507E
8 100.00 10:32:42 NASD VHTB1820520260507E
8 100.00 10:32:42 NASD VHTB1820620260507E
3 100.00 10:32:42 NASD VHTB1820720260507E
1 100.00 10:32:42 NASD VHTB1820820260507E
23 99.95 10:45:34 NASD VHTB2019120260507E
82 99.95 10:45:34 NASD VHTB2019220260507E
8 99.95 10:45:34 NASD VHTB2019320260507E
87 99.95 10:45:34 NASD VHTB2019420260507E
100 100.00 10:57:22 MEMX VHTB2202320260507E
47 100.00 10:57:22 MEMX VHTB2202420260507E
1 100.00 10:57:22 MEMX VHTB2202520260507E
100 99.90 10:59:38 NYSE VHTB2251220260507E
57 99.90 10:59:38 BATS VHTB2251320260507E
43 99.90 10:59:38 BATS VHTB2251420260507E
100 100.00 13:13:10 BATS VHTB5502920260507E
100 100.00 13:13:10 PCSE VHTB5503020260507E
100 100.00 13:13:31 PCSE VHTB5512720260507E
100 100.00 13:13:31 PCSE VHTB5512820260507E
100 100.00 13:13:31 PCSE VHTB5512920260507E
54 100.00 13:13:31 PCSE VHTB5513020260507E
46 100.00 13:13:31 PCSE VHTB5513120260507E
54 100.00 13:13:31 PCSE VHTB5513220260507E
46 100.00 13:13:31 PCSE VHTB5513320260507E
25 100.00 13:13:42 BATS VHTB5515320260507E
75 100.00 13:13:42 BATS VHTB5515420260507E
24 100.00 13:13:42 PCSE VHTB5515520260507E
76 100.00 13:13:42 PCSE VHTB5515620260507E
100 100.00 13:22:09 NASD VHTB5778720260507E
5 100.00 13:22:09 NASD VHTB5778920260507E
95 100.00 13:22:09 NASD VHTB5779120260507E
5 100.00 13:22:09 NASD VHTB5779420260507E
5 100.00 13:22:09 NASD VHTB5779520260507E
90 100.00 13:22:09 NASD VHTB5779720260507E
5 100.00 13:22:09 NASD VHTB5779820260507E
95 100.00 13:22:09 NASD VHTB5779920260507E
5 100.00 13:22:09 NASD VHTB5780020260507E
100 100.00 13:22:09 NASD VHTB5780120260507E
100 100.00 13:22:09 NASD VHTB5780220260507E
100 100.00 13:22:09 NASD VHTB5780320260507E
5 100.00 13:22:09 NASD VHTB5780420260507E
90 100.00 13:22:09 NASD VHTB5780520260507E
66 100.00 13:22:10 NASD VHTB5784420260507E
34 100.00 13:22:10 NASD VHTB5784520260507E
100 100.00 13:23:53 NASD VHTB5844020260507E
50 100.00 13:23:54 BATS VHTB5846920260507E
100 100.00 13:24:42 NYSE VHTB5864420260507E
100 100.00 13:24:43 MEMX VHTB5864520260507E
100 99.86 13:25:44 NQBX VHTB5888420260507E
100 100.00 13:26:51 NASD VHTB5928420260507E
57 100.00 13:26:51 NASD VHTB5928520260507E
1 100.00 13:26:51 NASD VHTB5928620260507E
42 100.00 13:26:51 NASD VHTB5928720260507E
15 100.00 13:26:51 NASD VHTB5928820260507E
43 100.00 13:26:51 NASD VHTB5928920260507E
20 100.00 13:26:51 NASD VHTB5929020260507E
22 100.00 13:26:51 NASD VHTB5929120260507E
11 100.00 13:26:51 NASD VHTB5929220260507E
40 100.00 13:26:51 NASD VHTB5929320260507E
32 100.00 13:26:51 NASD VHTB5929420260507E
17 100.00 13:26:51 NASD VHTB5929520260507E
100 100.00 13:26:51 NASD VHTB5929620260507E
5 100.00 13:26:51 NASD VHTB5929720260507E
89 100.00 13:26:51 NASD VHTB5929820260507E
100 100.00 13:26:51 NASD VHTB5929920260507E
52 100.00 13:26:51 NASD VHTB5930020260507E
100 100.00 13:26:51 NASD VHTB5930120260507E
100 100.00 13:26:51 NASD VHTB5930220260507E
100 100.00 13:26:51 NASD VHTB5930320260507E
100 100.00 13:35:02 NASD VHTB6098820260507E
77 100.00 13:35:02 NASD VHTB6098920260507E
100 100.00 13:35:02 NASD VHTB6099020260507E
45 100.00 13:35:02 NASD VHTB6099120260507E
1 100.00 13:35:02 NASD VHTB6099220260507E
100 100.00 13:35:02 NASD VHTB6099320260507E
100 100.00 13:35:02 NASD VHTB6099420260507E
100 100.00 13:35:02 NASD VHTB6099520260507E
1,500 100.00 13:35:02 NASD VHTB6099620260507E
100 100.00 13:35:02 INCR VHTB6099720260507E
93 100.00 13:35:02 NASD VHTB6099820260507E
7 100.00 13:35:02 NASD VHTB6099920260507E
16 100.00 13:35:02 NASD VHTB6100020260507E
84 100.00 13:35:02 NASD VHTB6100520260507E
16 100.00 13:35:02 NASD VHTB6100620260507E
84 100.00 13:35:02 NASD VHTB6100720260507E
91 100.00 13:35:02 NASD VHTB6100820260507E
9 100.00 13:35:02 NASD VHTB6100920260507E
100 100.00 13:35:02 NASD VHTB6101020260507E
59 100.00 13:35:02 NASD VHTB6101120260507E
17 100.00 13:35:02 NASD VHTB6101220260507E
83 100.00 13:35:02 NASD VHTB6101320260507E
72 100.00 13:35:02 NASD VHTB6101420260507E
20 100.00 13:35:03 BATS VHTB6101720260507E
80 100.00 13:35:03 BATS VHTB6101820260507E
100 100.00 13:35:03 MEMX
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