REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 2083M Flutter Entertainment PLC 10 June 2025
June 10, 2025
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 9, 2025, 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 Highest price paid per share Lowest price per share Trading venue
6,149 261.397421 262.92 258.64 BATS
2,094 261.631652 263.07 259.22 BATY
200 261.832500 262.31 261.36 BIDS
2 261.710000 261.71 261.71 EDGX
700 261.307143 262.24 259.19 EPRL
1,446 261.623119 262.03 259.99 IEXG
200 261.655000 261.68 261.63 JPMX
2,875 261.753087 262.20 261.36 KNMX
356 261.722809 261.77 261.63 LEVL
5,497 261.332412 263.00 258.54 MEMX
8,311 261.492506 263.33 258.00 NASD
557 261.968223 262.19 261.65 NQBX
2,600 261.498212 263.00 258.70 NYSE
5,333 261.241208 262.33 258.64 PCSE
500 261.231000 262.01 259.06 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $300 million in the period to June 30, 2025 following the
announcement of the share buyback program on March 5, 2025 (the "Buyback") and
form part of Flutter's intention to buy back $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 176,678,240 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 on June 9,
2025 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: June 9, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 261.455 36820
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
ding="0" cellspacing="0" class="eo" style="width: 100%;">
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
Number of Shares Price per share(USD) Currency Trade Time Trading Venue Transaction ID
61 263.00 USD 13:30:46 MEMX VHTB66620250609E
39 263.00 USD 13:30:46 MEMX VHTB66720250609E
100 263.00 USD 13:30:46 NYSE VHTB66820250609E
100 262.71 USD 13:30:46 BATS VHTB66920250609E
33 263.33 USD 13:31:00 NASD VHTB75420250609E
1 263.33 USD 13:31:00 NASD VHTB75520250609E
40 263.33 USD 13:31:00 NASD VHTB75620250609E
26 263.33 USD 13:31:00 NASD VHTB75720250609E
7 262.61 USD 13:31:06 MEMX VHTB77020250609E
93 262.61 USD 13:31:06 MEMX VHTB77120250609E
100 260.62 USD 13:33:15 PCSE VHTB104920250609E
100 259.98 USD 13:33:41 MEMX VHTB106620250609E
100 259.98 USD 13:33:41 PCSE VHTB106720250609E
100 260.02 USD 13:33:41 BATY VHTB106820250609E
100 259.59 USD 13:35:02 BATS VHTB120020250609E
32 259.89 USD 13:38:10 NASD VHTB179220250609E
68 259.89 USD 13:38:10 NASD VHTB179320250609E
100 259.91 USD 13:38:49 PCSE VHTB214720250609E
1 259.93 USD 13:38:59 EPRL VHTB215320250609E
99 259.93 USD 13:38:59 EPRL VHTB215420250609E
50 259.47 USD 13:47:54 MEMX VHTB395120250609E
6 259.47 USD 13:47:54 MEMX VHTB395220250609E
10 259.47 USD 13:47:54 MEMX VHTB395320250609E
6 259.47 USD 13:47:54 MEMX VHTB395620250609E
28 259.47 USD 13:47:54 MEMX VHTB395720250609E
100 259.00 USD 13:47:59 MEMX VHTB397720250609E
50 259.06 USD 13:47:59 XCIS VHTB397820250609E
50 259.11 USD 13:47:59 XCIS VHTB397920250609E
12 260.00 USD 13:55:47 NYSE VHTB647820250609E
30 260.00 USD 13:55:47 NYSE VHTB647920250609E
30 260.00 USD 13:55:47 NYSE VHTB648020250609E
28 260.00 USD 13:55:47 NYSE VHTB648120250609E
100 259.99 USD 13:57:29 IEXG VHTB761120250609E
100 259.90 USD 13:57:49 NASD VHTB789020250609E
100 259.26 USD 13:58:23 PCSE VHTB805320250609E
27 258.72 USD 13:59:38 NASD VHTB840420250609E
25 258.72 USD 13:59:38 NASD VHTB840520250609E
1 258.90 USD 14:00:18 NASD VHTB857920250609E
1 258.90 USD 14:00:18 NASD VHTB858020250609E
100 258.90 USD 14:00:18 PCSE VHTB858120250609E
98 258.90 USD 14:00:18 NASD VHTB858220250609E
100 258.90 USD 14:01:05 BATS VHTB876020250609E
100 258.90 USD 14:01:05 PCSE VHTB876120250609E
50 258.73 USD 14:01:22 BATS VHTB886320250609E
50 258.73 USD 14:01:22 BATS VHTB886420250609E
50 258.54 USD 14:01:37 MEMX VHTB890820250609E
50 258.54 USD 14:01:37 MEMX VHTB890920250609E
29 258.12 USD 14:03:17 NASD VHTB944020250609E
71 258.12 USD 14:03:17 NASD VHTB944120250609E
49 258.00 USD 14:03:20 NASD VHTB950120250609E
51 258.00 USD 14:03:20 NASD VHTB950220250609E
100 258.74 USD 14:06:34 PCSE VHTB1051420250609E
100 258.74 USD 14:06:34 NYSE VHTB1051520250609E
100 258.64 USD 14:07:16 BATS VHTB1065220250609E
4 258.64 USD 14:07:16 PCSE VHTB1065320250609E
96 258.64 USD 14:07:16 PCSE VHTB1065420250609E
32 258.14 USD 14:07:32 NASD VHTB1068220250609E
1 258.14 USD 14:07:32 NASD VHTB1068320250609E
100 258.70 USD 14:08:31 MEMX VHTB1091820250609E
20 258.70 USD 14:08:31 NYSE VHTB1091920250609E
20 258.70 USD 14:08:31 NYSE VHTB1092020250609E
10 258.70 USD 14:08:31 NYSE VHTB1092120250609E
20 258.70 USD 14:08:31 NYSE VHTB1092220250609E
4 258.70 USD 14:08:31 NYSE VHTB1092320250609E
1 258.70 USD 14:08:31 NYSE VHTB1092420250609E
25 258.70 USD 14:08:31 NYSE VHTB1092520250609E
100 258.96 USD 14:09:39 MEMX VHTB1123720250609E
5 258.96 USD 14:09:39 MEMX VHTB1123820250609E
5 258.96 USD 14:09:39 MEMX VHTB1123920250609E
90 258.96 USD 14:09:39 MEMX VHTB1124020250609E
1 258.96 USD 14:09:39 NASD VHTB1124120250609E
99 258.96 USD 14:09:39 NASD VHTB1124220250609E
1 258.96 USD 14:09:39 NASD VHTB1124320250609E
99 258.96 USD 14:09:39 NASD VHTB1124420250609E
100 259.20 USD 14:11:50 BATS VHTB1154520250609E
100 259.20 USD 14:11:50 MEMX VHTB1154620250609E
10 259.23 USD 14:13:55 NASD VHTB1189020250609E
1 259.23 USD 14:13:55 NASD VHTB1189120250609E
100 259.23 USD 14:13:55 MEMX VHTB1189220250609E
89 259.23 USD 14:13:55 NASD VHTB1189320250609E
100 259.22 USD 14:14:05 BATY VHTB1191220250609E
2 259.22 USD 14:14:05 NASD VHTB1191320250609E
2 259.22 USD 14:14:05 NASD VHTB1191420250609E
77 259.22 USD 14:14:05 NASD VHTB1191520250609E
19 259.22 USD 14:14:05 NASD VHTB1191620250609E
100 259.35 USD 14:14:49 MEMX VHTB1209720250609E
31 259.35 USD 14:14:49 NASD VHTB1209820250609E
69 259.35 USD 14:14:49 NASD VHTB1209920250609E
100 259.19 USD 14:14:50 EPRL VHTB1210220250609E
100 259.19 USD 14:14:50 PCSE VHTB1210320250609E
100 259.69 USD 14:15:53 PCSE VHTB1220420250609E
69 259.58 USD 14:15:59 BATS VHTB1222020250609E
31 259.58 USD 14:15:59 BATS VHTB1222120250609E
100 259.49 USD 14:16:12 BATS VHTB1224220250609E
100 259.32 USD 14:17:32 NYSE VHTB1240820250609E
8 259.44 USD 14:18:29 NASD VHTB1262620250609E
61 259.44 USD 14:18:29 NASD VHTB1262720250609E
1 259.44 USD 14:18:29 NASD VHTB1262820250609E
2 260.00 USD 14:29:10 PCSE VHTB1419320250609E
78 260.00 USD 14:30:28 PCSE VHTB1438320250609E
20 260.00 USD 14:30:28 PCSE VHTB1438420250609E
4 259.97 USD 14:30:40 BATS VHTB1445420250609E
37 259.97 USD 14:30:40 BATS VHTB1445520250609E
100 259.97 USD 14:30:40 NASD VHTB1445620250609E
59 259.97 USD 14:30:40 BATS VHTB1445720250609E
50 260.00 USD 14:50:07 BATS VHTB1807420250609E
50 260.00 USD 14:50:10 BATS VHTB1807920250609E
11 259.82 USD 14:50:30 BATS VHTB1813820250609E
11 259.82 USD 14:50:30 BATS VHTB1813920250609E
19 259.82 USD 14:50:30 BATS VHTB1814020250609E
17 259.82 USD 14:50:30 BATS VHTB1814120250609E
42 259.82 USD 14:50:30 BATS VHTB1814220250609E
100 259.65 USD 14:51:05 BATS VHTB1825120250609E
100 259.93 USD 14:53:58 BATY VHTB1875420250609E
1 260.00 USD 14:55:01 PCSE VHTB1889520250609E
50 260.00 USD 14:55:01 PCSE VHTB1889820250609E
49 260.00 USD 14:55:01 PCSE VHTB1889920250609E
100 259.82 USD 14:57:03 PCSE VHTB1913020250609E
100 259.96 USD 15:05:14 NASD VHTB2011620250609E
99 259.71 USD 15:05:16 BATS VHTB2012120250609E
1 259.71 USD 15:05:16 BATS VHTB2012220250609E
38 259.90 USD 15:07:59 NASD VHTB2062920250609E
2 259.90 USD 15:07:59 NASD VHTB2063020250609E
100 259.69 USD 15:09:29 MEMX VHTB2090320250609E
1 260.00 USD 15:12:53 PCSE VHTB2136620250609E
50 260.00 USD 15:12:53 PCSE VHTB2136720250609E
49 260.00 USD 15:12:53 PCSE VHTB2136820250609E
12 259.86 USD 15:15:30 PCSE VHTB2184020250609E
12 259.86 USD 15:15:30 PCSE VHTB2184120250609E
1 259.86 USD 15:15:30 PCSE VHTB2184220250609E
34 260.00 USD 15:25:40 MEMX VHTB2345420250609E
66 260.00 USD 15:25:40 MEMX VHTB2345520250609E
100 263.00 USD 18:15:07 MEMX VHTB4072320250609E
100 263.07 USD 18:15:38 BATY VHTB4080020250609E
2 262.92 USD 18:16:04 BATS VHTB4084320250609E
98 262.92 USD 18:16:04 BATS VHTB4084420250609E
1 262.76 USD 18:16:28 NASD VHTB4088520250609E
99 262.76 USD 18:16:28 NASD VHTB4088620250609E
100 262.20 USD 18:16:52 NASD VHTB4091520250609E
100 262.31 USD 18:16:52 BIDS VHTB4091620250609E
100 262.12 USD 18:18:21 BATS VHTB4110520250609E
42 262.01 USD 18:19:19 MEMX VHTB4126120250609E
4 262.01 USD 18:19:19 MEMX VHTB4126220250609E
54 262.01 USD 18:19:19 MEMX VHTB4126320250609E
100 262.20 USD 18:19:53 KNMX VHTB4133420250609E
100 262.07 USD 18:20:25 BATS VHTB4139120250609E
1 262.07 USD 18:20:49 NASD VHTB4143720250609E
99 262.07 USD 18:20:49 NASD VHTB4143820250609E
100 262.02 USD 18:20:55 NYSE VHTB4144920250609E
4 261.97 USD 18:20:55 PCSE VHTB4145020250609E
10 262.08 USD 18:22:45 PCSE VHTB4171920250609E
6 262.08 USD 18:22:45 PCSE VHTB4172020250609E
84 262.08 USD 18:22:45 PCSE VHTB4172120250609E
100 262.00 USD 18:23:20 NYSE VHTB4176420250609E
52 261.95 USD 18:23:56 NASD VHTB4183520250609E
48 261.95 USD 18:23:56 NASD VHTB4183620250609E
54 261.96 USD 18:24:31 NASD VHTB4187820250609E
46 261.96 USD 18:24:31 NASD VHTB4187920250609E
52 261.99 USD 18:25:07 KNMX VHTB4195620250609E
48 261.99 USD 18:25:07 KNMX VHTB4195720250609E
100 261.94 USD 18:25:42 NASD VHTB4212420250609E
200 261.99 USD 18:26:04 IEXG VHTB4215220250609E
100 262.06 USD 18:27:36 MEMX VHTB4231920250609E
100 262.13 USD 18:28:13 NASD VHTB4239220250609E
100 262.12 USD 18:28:40 MEMX VHTB4244620250609E
100 262.46 USD 18:29:18 NASD VHTB4249320250609E
100 262.38 USD 18:29:51 NASD VHTB4253720250609E
100 262.15 USD 18:30:26 BATY VHTB4260020250609E
100 262.11 USD 18:30:26 KNMX VHTB4260120250609E
100 262.25 USD 18:31:42 NASD VHTB4280220250609E
100 262.16 USD 18:32:24 NASD VHTB4287920250609E
13 262.19 USD 18:32:52 NYSE VHTB4292420250609E
18 262.19 USD 18:32:52 NYSE VHTB4292520250609E
69 262.19 USD 18:32:52 NYSE VHTB4292620250609E
74 262.18 USD 18:33:28 PCSE VHTB4299620250609E
100 262.18 USD 18:33:30 BATS VHTB4299720250609E
100 262.18 USD 18:34:04 NASD VHTB4306420250609E
100 262.17 USD 18:34:40 PCSE VHTB4313220250609E
100 261.98 USD 18:35:20 IEXG VHTB4321120250609E
37 261.92 USD 18:35:30 NASD VHTB4322020250609E
63 261.92 USD 18:35:30 NASD VHTB4322120250609E
100 261.85 USD 18:36:30 BATS VHTB4331420250609E
100 261.74 USD 18:37:07 IEXG VHTB4339420250609E
8 261.67 USD 18:37:44 BATS VHTB4344820250609E
7 261.70 USD 18:37:46 BATS VHTB4344920250609E
1 261.70 USD 18:37:46 BATS VHTB4345020250609E
10 261.70 USD 18:37:51 MEMX VHTB4345620250609E
100 261.74 USD 18:38:21 BATS VHTB4350020250609E
12 261.73 USD 18:39:02 BATS VHTB4357220250609E
75 261.73 USD 18:39:02 BATS VHTB4357320250609E
13 261.73 USD 18:39:02 BATS VHTB4357420250609E
100 261.62 USD 18:39:34 PCSE VHTB4363420250609E
80 261.60 USD 18:40:16 NASD VHTB4371620250609E
20 261.60 USD 18:40:16 NASD VHTB4371720250609E
37 261.58 USD 18:40:54 NASD VHTB4379320250609E
2 261.59 USD 18:40:54 NASD VHTB4379420250609E
61 261.59 USD 18:40:54 NASD VHTB4379520250609E
100 261.45 USD 18:41:24 MEMX VHTB4386320250609E
100 261.38 USD 18:42:01 KNMX VHTB4393620250609E
100 261.36 USD 18:42:07 KNMX VHTB4394420250609E
100 261.36 USD 18:42:07 BIDS VHTB4394520250609E
100 261.43 USD 18:43:57 XCIS VHTB4423520250609E
97 261.40 USD 18:44:27 BATS VHTB4427620250609E
3 261.40 USD 18:44:27 BATS VHTB4427720250609E
93 261.32 USD 18:45:03 BATY VHTB4433220250609E
7 261.30 USD 18:45:03 IEXG VHTB4433320250609E
75 261.91 USD 18:46:03 MEMX VHTB4443920250609E
25 261.91 USD 18:46:03 MEMX VHTB4444020250609E
100 261.91 USD 18:46:26 MEMX VHTB4450820250609E
37 261.90 USD 18:46:50 PCSE VHTB4454720250609E
63 261.91 USD 18:46:50 PCSE VHTB4454820250609E
100 261.91 USD 18:47:29 BATY VHTB4459720250609E
90 262.03 USD 18:48:07 NASD VHTB4464120250609E
10 262.03 USD 18:48:07 NASD VHTB4464220250609E
5 262.15 USD 18:48:37 PCSE VHTB4470520250609E
20 262.15 USD 18:48:37 PCSE VHTB4470620250609E
35 262.15 USD 18:48:37 PCSE VHTB4470720250609E
27 262.15 USD 18:48:37 PCSE VHTB4470820250609E
13 262.15 USD 18:48:37 PCSE VHTB4470920250609E
100 262.22 USD 18:49:16 BATY VHTB4475320250609E
100 262.07 USD 18:49:49 EPRL VHTB4486120250609E
79 261.88 USD 18:50:23 PCSE VHTB4493420250609E
21 261.88 USD 18:50:23 PCSE VHTB4493520250609E
100 261.96 USD 18:50:57 MEMX VHTB4503520250609E
53 261.97 USD 18:51:34 MEMX VHTB4512920250609E
47 261.97 USD 18:51:34 MEMX VHTB4513020250609E
100 261.87 USD 18:52:05 KNMX VHTB4522220250609E
10 261.89 USD 18:52:39 BATS VHTB4525720250609E
10 261.89 USD 18:52:39 BATS VHTB4525820250609E
52 261.89 USD 18:52:39 BATS VHTB4525920250609E
100 261.94 USD 18:52:42 EPRL VHTB4526520250609E
64 261.90 USD 18:53:13 NYSE VHTB4532320250609E
30 261.90 USD 18:53:13 NYSE VHTB4532420250609E
6 261.90 USD 18:53:13 NYSE VHTB4532520250609E
100 261.94 USD 18:54:00 EPRL VHTB4542620250609E
1 261.79 USD 18:54:21 PCSE VHTB4548120250609E
1 261.79 USD 18:54:21 PCSE VHTB4548220250609E
60 261.79 USD 18:54:21 PCSE VHTB4548320250609E
38 261.79 USD 18:54:21 PCSE VHTB4548420250609E
100 261.92 USD 18:54:55 MEMX VHTB4554620250609E
100 261.90 USD 18:55:28 PCSE VHTB4561020250609E
37 261.96 USD 18:56:05 NASD VHTB4569820250609E
63 261.97 USD 18:56:05 NASD VHTB4569920250609E
1 261.93 USD 18:56:35 PCSE VHTB4577220250609E
13 261.93 USD 18:56:35 PCSE VHTB4577320250609E
73 261.93 USD 18:56:35 PCSE VHTB4577420250609E
13 261.93 USD 18:56:35 PCSE VHTB4577520250609E
100 261.96 USD 18:57:08 PCSE VHTB4587420250609E
100 261.72 USD 18:57:35 KNMX VHTB4592320250609E
100 261.74 USD 18:58:07 KNMX VHTB4598620250609E
12 261.68 USD 18:58:39 NASD VHTB4606220250609E
25 261.74 USD 18:58:57 BATS VHTB4608220250609E
75 261.75 USD 18:58:57 KNMX VHTB4608320250609E
100 261.66 USD 18:59:17 BATS VHTB4612920250609E
100 261.70 USD 18:59:38 MEMX VHTB4618020250609E
4 261.63 USD 18:59:59 BATS VHTB4623720250609E
96 261.63 USD 19:00:02 BATS VHTB4624920250609E
100 261.63 USD 19:00:02 NASD VHTB4625020250609E
100 261.64 USD 19:00:23 NASD VHTB4631120250609E
100 261.80 USD 19:00:40 KNMX VHTB4634520250609E
7 261.68 USD 19:01:08 BATS VHTB4639020250609E
100 261.74 USD 19:01:15 NYSE VHTB4642020250609E
100 261.76 USD 19:01:23 BATS VHTB4644620250609E
37 261.79 USD 19:01:45 MEMX VHTB4647720250609E
4 261.79 USD 19:01:45 MEMX VHTB4647820250609E
39 261.79 USD 19:01:45 MEMX VHTB4647920250609E
120 261.79 USD 19:01:45 MEMX VHTB4648020250609E
18 261.77 USD 19:02:04 BATY VHTB4649620250609E
82 261.77 USD 19:02:04 BATY VHTB4649720250609E
100 261.77 USD 19:02:25 BATS VHTB4653220250609E
100 261.71 USD 19:02:43 NASD VHTB4658920250609E
12 261.76 USD 19:03:05 NASD VHTB4662620250609E
88 261.76 USD 19:03:05 NASD VHTB4662720250609E
5 261.78 USD 19:03:23 BATS VHTB4665220250609E
95 261.78 USD 19:03:23 BATS VHTB4665320250609E
100 261.78 USD 19:03:23 BATY VHTB4665420250609E
37 261.76 USD 19:03:44 NASD VHTB4676620250609E
63 261.77 USD 19:03:44 NASD VHTB4676720250609E
100 261.61 USD 19:04:04 PCSE VHTB4679120250609E
22 261.65 USD 19:04:28 BATS VHTB4681820250609E
10 261.65 USD 19:04:28 BATS VHTB4681920250609E
18 261.65 USD 19:04:28 BATS VHTB4682020250609E
29 261.65 USD 19:04:28 BATS VHTB4682120250609E
21 261.65 USD 19:04:28 BATS VHTB4682220250609E
100 261.64 USD 19:04:45 KNMX VHTB4685920250609E
100 261.65 USD 19:05:19 MEMX VHTB4690920250609E
89 261.65 USD 19:05:19 PCSE VHTB4691020250609E
4 261.65 USD 19:05:19 PCSE VHTB4691120250609E
7 261.65 USD 19:05:19 PCSE VHTB4691220250609E
100 261.63 USD 19:05:25 NYSE VHTB4691420250609E
94 261.66 USD 19:05:45 BATY VHTB4693420250609E
6 261.65 USD 19:05:45 PCSE VHTB4693520250609E
100 261.60 USD 19:06:05 BATS VHTB4695620250609E
76 261.72 USD 19:06:25 MEMX VHTB4698720250609E
2 261.71 USD 19:06:25 EDGX VHTB4698820250609E
100 261.80 USD 19:06:27 NASD VHTB4699020250609E
100 261.79 USD 19:06:52 PCSE VHTB4706720250609E
85 261.81 USD 19:07:11 NASD VHTB4713520250609E
15 261.81 USD 19:07:11 NASD VHTB4713620250609E
4 261.77 USD 19:07:27 BATS VHTB4716520250609E
100 262.04 USD 19:07:49 MEMX VHTB4721620250609E
100 262.04 USD 19:07:49 NASD VHTB4721720250609E
100 262.03 USD 19:07:49 PCSE VHTB4721820250609E
18 262.01 USD 19:08:06 NASD VHTB4724120250609E
10 262.01 USD 19:08:06 NASD VHTB4724220250609E
72 262.01 USD 19:08:06 NASD VHTB4724320250609E
100 262.04 USD 19:08:35 NASD VHTB4728320250609E
100 262.00 USD 19:08:35 BATS VHTB4728420250609E
100 262.00 USD 19:09:04 NASD VHTB4737020250609E
50 261.96 USD 19:09:27 BATS VHTB4744020250609E
12 261.96 USD 19:09:27 BATS VHTB4744120250609E
38 261.97 USD 19:09:27 BATS VHTB4744220250609E
12 261.96 USD 19:09:27 MEMX VHTB4744320250609E
75 261.97 USD 19:09:27 MEMX VHTB4744420250609E
13 261.98 USD 19:09:27 MEMX VHTB4744520250609E
100 262.01 USD 19:09:43 NYSE VHTB4747720250609E
100 262.03 USD 19:10:06 BATY VHTB4751220250609E
100 262.12 USD 19:10:24 KNMX VHTB4755220250609E
5 261.90 USD 19:10:39 KNMX VHTB4761120250609E
95 261.93 USD 19:10:39 KNMX VHTB4761220250609E
100 261.91 USD 19:10:39 NQBX VHTB4761320250609E
100 261.94 USD 19:10:45 KNMX VHTB4761720250609E
100 261.89 USD 19:11:19 BATS VHTB4768520250609E
10 261.91 USD 19:11:40 BATY VHTB4789720250609E
12 261.92 USD 19:11:40 BATY VHTB4789820250609E
38 261.92 USD 19:11:40 BATY VHTB4789920250609E
12 261.92
Price per share(USD)
Currency
Trade Time
Trading Venue
Transaction ID
61
263.00
USD
13:30:46
MEMX
VHTB66620250609E
39
263.00
USD
13:30:46
MEMX
VHTB66720250609E
100
263.00
USD
13:30:46
NYSE
VHTB66820250609E
100
262.71
USD
13:30:46
BATS
VHTB66920250609E
33
263.33
USD
13:31:00
NASD
VHTB75420250609E
1
263.33
USD
13:31:00
NASD
VHTB75520250609E
40
263.33
USD
13:31:00
NASD
VHTB75620250609E
26
263.33
USD
13:31:00
NASD
VHTB75720250609E
7
262.61
USD
13:31:06
MEMX
VHTB77020250609E
93
262.61
USD
13:31:06
MEMX
VHTB77120250609E
100
260.62
USD
13:33:15
PCSE
VHTB104920250609E
100
259.98
USD
13:33:41
MEMX
VHTB106620250609E
100
259.98
USD
13:33:41
PCSE
VHTB106720250609E
100
260.02
USD
13:33:41
BATY
VHTB106820250609E
100
259.59
USD
13:35:02
BATS
VHTB120020250609E
32
259.89
USD
13:38:10
NASD
VHTB179220250609E
68
259.89
USD
13:38:10
NASD
VHTB179320250609E
100
259.91
USD
13:38:49
PCSE
VHTB214720250609E
1
259.93
USD
13:38:59
EPRL
VHTB215320250609E
99
259.93
USD
13:38:59
EPRL
VHTB215420250609E
50
259.47
USD
13:47:54
MEMX
VHTB395120250609E
6
259.47
USD
13:47:54
MEMX
VHTB395220250609E
10
259.47
USD
13:47:54
MEMX
VHTB395320250609E
6
259.47
USD
13:47:54
MEMX
VHTB395620250609E
28
259.47
USD
13:47:54
MEMX
VHTB395720250609E
100
259.00
USD
13:47:59
MEMX
VHTB397720250609E
50
259.06
USD
13:47:59
XCIS
VHTB397820250609E
50
259.11
USD
13:47:59
XCIS
VHTB397920250609E
12
260.00
USD
13:55:47
NYSE
VHTB647820250609E
30
260.00
USD
13:55:47
NYSE
VHTB647920250609E
30
260.00
USD
13:55:47
NYSE
VHTB648020250609E
28
260.00
USD
13:55:47
NYSE
VHTB648120250609E
100
259.99
USD
13:57:29
IEXG
VHTB761120250609E
100
259.90
USD
13:57:49
NASD
VHTB789020250609E
100
259.26
USD
13:58:23
PCSE
VHTB805320250609E
27
258.72
USD
13:59:38
NASD
VHTB840420250609E
25
258.72
USD
13:59:38
NASD
VHTB840520250609E
1
258.90
USD
14:00:18
NASD
VHTB857920250609E
1
258.90
USD
14:00:18
NASD
VHTB858020250609E
100
258.90
USD
14:00:18
PCSE
VHTB858120250609E
98
258.90
USD
14:00:18
NASD
VHTB858220250609E
100
258.90
USD
14:01:05
BATS
VHTB876020250609E
100
258.90
USD
14:01:05
PCSE
VHTB876120250609E
50
258.73
USD
14:01:22
BATS
VHTB886320250609E
50
258.73
USD
14:01:22
BATS
VHTB886420250609E
50
258.54
USD
14:01:37
MEMX
VHTB890820250609E
50
258.54
USD
14:01:37
MEMX
VHTB890920250609E
29
258.12
USD
14:03:17
NASD
VHTB944020250609E
71
258.12
USD
14:03:17
NASD
VHTB944120250609E
49
258.00
USD
14:03:20
NASD
VHTB950120250609E
51
258.00
USD
14:03:20
NASD
VHTB950220250609E
100
258.74
USD
14:06:34
PCSE
VHTB1051420250609E
100
258.74
USD
14:06:34
NYSE
VHTB1051520250609E
100
258.64
USD
14:07:16
BATS
VHTB1065220250609E
4
258.64
USD
14:07:16
PCSE
VHTB1065320250609E
96
258.64
USD
14:07:16
PCSE
VHTB1065420250609E
32
258.14
USD
14:07:32
NASD
VHTB1068220250609E
1
258.14
USD
14:07:32
NASD
VHTB1068320250609E
100
258.70
USD
14:08:31
MEMX
VHTB1091820250609E
20
258.70
USD
14:08:31
NYSE
VHTB1091920250609E
20
258.70
USD
14:08:31
NYSE
VHTB1092020250609E
10
258.70
USD
14:08:31
NYSE
VHTB1092120250609E
20
258.70
USD
14:08:31
NYSE
VHTB1092220250609E
4
258.70
USD
14:08:31
NYSE
VHTB1092320250609E
1
258.70
USD
14:08:31
NYSE
VHTB1092420250609E
25
258.70
USD
14:08:31
NYSE
VHTB1092520250609E
100
258.96
USD
14:09:39
MEMX
VHTB1123720250609E
5
258.96
USD
14:09:39
MEMX
VHTB1123820250609E
5
258.96
USD
14:09:39
MEMX
VHTB1123920250609E
90
258.96
USD
14:09:39
MEMX
VHTB1124020250609E
1
258.96
USD
14:09:39
NASD
VHTB1124120250609E
99
258.96
USD
14:09:39
NASD
VHTB1124220250609E
1
258.96
USD
14:09:39
NASD
VHTB1124320250609E
99
258.96
USD
14:09:39
NASD
VHTB1124420250609E
100
259.20
USD
14:11:50
BATS
VHTB1154520250609E
100
259.20
USD
14:11:50
MEMX
VHTB1154620250609E
10
259.23
USD
14:13:55
NASD
VHTB1189020250609E
1
259.23
USD
14:13:55
NASD
VHTB1189120250609E
100
259.23
USD
14:13:55
MEMX
VHTB1189220250609E
89
259.23
USD
14:13:55
NASD
VHTB1189320250609E
100
259.22
USD
14:14:05
BATY
VHTB1191220250609E
2
259.22
USD
14:14:05
NASD
VHTB1191320250609E
2
259.22
USD
14:14:05
NASD
VHTB1191420250609E
77
259.22
USD
14:14:05
NASD
VHTB1191520250609E
19
259.22
USD
14:14:05
NASD
VHTB1191620250609E
100
259.35
USD
14:14:49
MEMX
VHTB1209720250609E
31
259.35
USD
14:14:49
NASD
VHTB1209820250609E
69
259.35
USD
14:14:49
NASD
VHTB1209920250609E
100
259.19
USD
14:14:50
EPRL
VHTB1210220250609E
100
259.19
USD
14:14:50
PCSE
VHTB1210320250609E
100
259.69
USD
14:15:53
PCSE
VHTB1220420250609E
69
259.58
USD
14:15:59
BATS
VHTB1222020250609E
31
259.58
USD
14:15:59
BATS
VHTB1222120250609E
100
259.49
USD
14:16:12
BATS
VHTB1224220250609E
100
259.32
USD
14:17:32
NYSE
VHTB1240820250609E
8
259.44
USD
14:18:29
NASD
VHTB1262620250609E
61
259.44
USD
14:18:29
NASD
VHTB1262720250609E
1
259.44
USD
14:18:29
NASD
VHTB1262820250609E
2
260.00
USD
14:29:10
PCSE
VHTB1419320250609E
78
260.00
USD
14:30:28
PCSE
VHTB1438320250609E
20
260.00
USD
14:30:28
PCSE
VHTB1438420250609E
4
259.97
USD
14:30:40
BATS
VHTB1445420250609E
37
259.97
USD
14:30:40
BATS
VHTB1445520250609E
100
259.97
USD
14:30:40
NASD
VHTB1445620250609E
59
259.97
USD
14:30:40
BATS
VHTB1445720250609E
50
260.00
USD
14:50:07
BATS
VHTB1807420250609E
50
260.00
USD
14:50:10
BATS
VHTB1807920250609E
11
259.82
USD
14:50:30
BATS
VHTB1813820250609E
11
259.82
USD
14:50:30
BATS
VHTB1813920250609E
19
259.82
USD
14:50:30
BATS
VHTB1814020250609E
17
259.82
USD
14:50:30
BATS
VHTB1814120250609E
42
259.82
USD
14:50:30
BATS
VHTB1814220250609E
100
259.65
USD
14:51:05
BATS
VHTB1825120250609E
100
259.93
USD
14:53:58
BATY
VHTB1875420250609E
1
260.00
USD
14:55:01
PCSE
VHTB1889520250609E
50
260.00
USD
14:55:01
PCSE
VHTB1889820250609E
49
260.00
USD
14:55:01
PCSE
VHTB1889920250609E
100
259.82
USD
14:57:03
PCSE
VHTB1913020250609E
100
259.96
USD
15:05:14
NASD
VHTB2011620250609E
99
259.71
USD
15:05:16
BATS
VHTB2012120250609E
1
259.71
USD
15:05:16
BATS
VHTB2012220250609E
38
259.90
USD
15:07:59
NASD
VHTB2062920250609E
2
259.90
USD
15:07:59
NASD
VHTB2063020250609E
100
259.69
USD
15:09:29
MEMX
VHTB2090320250609E
1
260.00
USD
15:12:53
PCSE
VHTB2136620250609E
50
260.00
USD
15:12:53
PCSE
VHTB2136720250609E
49
260.00
USD
15:12:53
PCSE
VHTB2136820250609E
12
259.86
USD
15:15:30
PCSE
VHTB2184020250609E
12
259.86
USD
15:15:30
PCSE
VHTB2184120250609E
1
259.86
USD
15:15:30
PCSE
VHTB2184220250609E
34
260.00
USD
15:25:40
MEMX
VHTB2345420250609E
66
260.00
USD
15:25:40
MEMX
VHTB2345520250609E
100
263.00
USD
18:15:07
MEMX
VHTB4072320250609E
100
263.07
USD
18:15:38
BATY
VHTB4080020250609E
2
262.92
USD
18:16:04
BATS
VHTB4084320250609E
98
262.92
USD
18:16:04
BATS
VHTB4084420250609E
1
262.76
USD
18:16:28
NASD
VHTB4088520250609E
99
262.76
USD
18:16:28
NASD
VHTB4088620250609E
100
262.20
USD
18:16:52
NASD
VHTB4091520250609E
100
262.31
USD
18:16:52
BIDS
VHTB4091620250609E
100
262.12
USD
18:18:21
BATS
VHTB4110520250609E
42
262.01
USD
18:19:19
MEMX
VHTB4126120250609E
4
262.01
USD
18:19:19
MEMX
VHTB4126220250609E
54
262.01
USD
18:19:19
MEMX
VHTB4126320250609E
100
262.20
USD
18:19:53
KNMX
VHTB4133420250609E
100
262.07
USD
18:20:25
BATS
VHTB4139120250609E
1
262.07
USD
18:20:49
NASD
VHTB4143720250609E
99
262.07
USD
18:20:49
NASD
VHTB4143820250609E
100
262.02
USD
18:20:55
NYSE
VHTB4144920250609E
4
261.97
USD
18:20:55
PCSE
VHTB4145020250609E
10
262.08
USD
18:22:45
PCSE
VHTB4171920250609E
6
262.08
USD
18:22:45
PCSE
VHTB4172020250609E
84
262.08
USD
18:22:45
PCSE
VHTB4172120250609E
100
262.00
USD
18:23:20
NYSE
VHTB4176420250609E
52
261.95
USD
18:23:56
NASD
VHTB4183520250609E
48
261.95
USD
18:23:56
NASD
VHTB4183620250609E
54
261.96
USD
18:24:31
NASD
VHTB4187820250609E
46
261.96
USD
18:24:31
NASD
VHTB4187920250609E
52
261.99
USD
18:25:07
KNMX
VHTB4195620250609E
48
261.99
USD
18:25:07
KNMX
VHTB4195720250609E
100
261.94
USD
18:25:42
NASD
VHTB4212420250609E
200
261.99
USD
18:26:04
IEXG
VHTB4215220250609E
100
262.06
USD
18:27:36
MEMX
VHTB4231920250609E
100
262.13
USD
18:28:13
NASD
VHTB4239220250609E
100
262.12
USD
18:28:40
MEMX
VHTB4244620250609E
100
262.46
USD
18:29:18
NASD
VHTB4249320250609E
100
262.38
USD
18:29:51
NASD
VHTB4253720250609E
100
262.15
USD
18:30:26
BATY
VHTB4260020250609E
100
262.11
USD
18:30:26
KNMX
VHTB4260120250609E
100
262.25
USD
18:31:42
NASD
VHTB4280220250609E
100
262.16
USD
18:32:24
NASD
VHTB4287920250609E
13
262.19
USD
18:32:52
NYSE
VHTB4292420250609E
18
262.19
USD
18:32:52
NYSE
VHTB4292520250609E
69
262.19
USD
18:32:52
NYSE
VHTB4292620250609E
74
262.18
USD
18:33:28
PCSE
VHTB4299620250609E
100
262.18
USD
18:33:30
BATS
VHTB4299720250609E
100
262.18
USD
18:34:04
NASD
VHTB4306420250609E
100
262.17
USD
18:34:40
PCSE
VHTB4313220250609E
100
261.98
USD
18:35:20
IEXG
VHTB4321120250609E
37
261.92
USD
18:35:30
NASD
VHTB4322020250609E
63
261.92
USD
18:35:30
NASD
VHTB4322120250609E
100
261.85
USD
18:36:30
BATS
VHTB4331420250609E
100
261.74
USD
18:37:07
IEXG
VHTB4339420250609E
8
261.67
USD
18:37:44
BATS
VHTB4344820250609E
7
261.70
USD
18:37:46
BATS
VHTB4344920250609E
1
261.70
USD
18:37:46
BATS
VHTB4345020250609E
10
261.70
USD
18:37:51
MEMX
VHTB4345620250609E
100
261.74
USD
18:38:21
BATS
VHTB4350020250609E
12
261.73
USD
18:39:02
BATS
VHTB4357220250609E
75
261.73
USD
18:39:02
BATS
VHTB4357320250609E
13
261.73
USD
18:39:02
BATS
VHTB4357420250609E
100
261.62
USD
18:39:34
PCSE
VHTB4363420250609E
80
261.60
USD
18:40:16
NASD
VHTB4371620250609E
20
261.60
USD
18:40:16
NASD
VHTB4371720250609E
37
261.58
USD
18:40:54
NASD
VHTB4379320250609E
2
261.59
USD
18:40:54
NASD
VHTB4379420250609E
61
261.59
USD
18:40:54
NASD
VHTB4379520250609E
100
261.45
USD
18:41:24
MEMX
VHTB4386320250609E
100
261.38
USD
18:42:01
KNMX
VHTB4393620250609E
100
261.36
USD
18:42:07
KNMX
VHTB4394420250609E
100
261.36
USD
18:42:07
BIDS
VHTB4394520250609E
100
261.43
USD
18:43:57
XCIS
VHTB4423520250609E
97
261.40
USD
18:44:27
BATS
VHTB4427620250609E
3
261.40
USD
18:44:27
BATS
VHTB4427720250609E
93
261.32
USD
18:45:03
BATY
VHTB4433220250609E
7
261.30
USD
18:45:03
IEXG
VHTB4433320250609E
75
261.91
USD
18:46:03
MEMX
VHTB4443920250609E
25
261.91
USD
18:46:03
MEMX
VHTB4444020250609E
100
261.91
USD
18:46:26
MEMX
VHTB4450820250609E
37
261.90
USD
18:46:50
PCSE
VHTB4454720250609E
63
261.91
USD
18:46:50
PCSE
VHTB4454820250609E
100
261.91
USD
18:47:29
BATY
VHTB4459720250609E
90
262.03
USD
18:48:07
NASD
VHTB4464120250609E
10
262.03
USD
18:48:07
NASD
VHTB4464220250609E
5
262.15
USD
18:48:37
PCSE
VHTB4470520250609E
20
262.15
USD
18:48:37
PCSE
VHTB4470620250609E
35
262.15
USD
18:48:37
PCSE
VHTB4470720250609E
27
262.15
USD
18:48:37
PCSE
VHTB4470820250609E
13
262.15
USD
18:48:37
PCSE
VHTB4470920250609E
100
262.22
USD
18:49:16
BATY
VHTB4475320250609E
100
262.07
USD
18:49:49
EPRL
VHTB4486120250609E
79
261.88
USD
18:50:23
PCSE
VHTB4493420250609E
21
261.88
USD
18:50:23
PCSE
VHTB4493520250609E
100
261.96
USD
18:50:57
MEMX
VHTB4503520250609E
53
261.97
USD
18:51:34
MEMX
VHTB4512920250609E
47
261.97
USD
18:51:34
MEMX
VHTB4513020250609E
100
261.87
USD
18:52:05
KNMX
VHTB4522220250609E
10
261.89
USD
18:52:39
BATS
VHTB4525720250609E
10
261.89
USD
18:52:39
BATS
VHTB4525820250609E
52
261.89
USD
18:52:39
BATS
VHTB4525920250609E
100
261.94
USD
18:52:42
EPRL
VHTB4526520250609E
64
261.90
USD
18:53:13
NYSE
VHTB4532320250609E
30
261.90
USD
18:53:13
NYSE
VHTB4532420250609E
6
261.90
USD
18:53:13
NYSE
VHTB4532520250609E
100
261.94
USD
18:54:00
EPRL
VHTB4542620250609E
1
261.79
USD
18:54:21
PCSE
VHTB4548120250609E
1
261.79
USD
18:54:21
PCSE
VHTB4548220250609E
60
261.79
USD
18:54:21
PCSE
VHTB4548320250609E
38
261.79
USD
18:54:21
PCSE
VHTB4548420250609E
100
261.92
USD
18:54:55
MEMX
VHTB4554620250609E
100
261.90
USD
18:55:28
PCSE
VHTB4561020250609E
37
261.96
USD
18:56:05
NASD
VHTB4569820250609E
63
261.97
USD
18:56:05
NASD
VHTB4569920250609E
1
261.93
USD
18:56:35
PCSE
VHTB4577220250609E
13
261.93
USD
18:56:35
PCSE
VHTB4577320250609E
73
261.93
USD
18:56:35
PCSE
VHTB4577420250609E
13
261.93
USD
18:56:35
PCSE
VHTB4577520250609E
100
261.96
USD
18:57:08
PCSE
VHTB4587420250609E
100
261.72
USD
18:57:35
KNMX
VHTB4592320250609E
100
261.74
USD
18:58:07
KNMX
VHTB4598620250609E
12
261.68
USD
18:58:39
NASD
VHTB4606220250609E
25
261.74
USD
18:58:57
BATS
VHTB4608220250609E
75
261.75
USD
18:58:57
KNMX
VHTB4608320250609E
100
261.66
USD
18:59:17
BATS
VHTB4612920250609E
100
261.70
USD
18:59:38
MEMX
VHTB4618020250609E
4
261.63
USD
18:59:59
BATS
VHTB4623720250609E
96
261.63
USD
19:00:02
BATS
VHTB4624920250609E
100
261.63
USD
19:00:02
NASD
VHTB4625020250609E
100
261.64
USD
19:00:23
NASD
VHTB4631120250609E
100
261.80
USD
19:00:40
KNMX
VHTB4634520250609E
7
261.68
USD
19:01:08
BATS
VHTB4639020250609E
100
261.74
USD
19:01:15
NYSE
VHTB4642020250609E
100
261.76
USD
19:01:23
BATS
VHTB4644620250609E
37
261.79
USD
19:01:45
MEMX
VHTB4647720250609E
4
261.79
USD
19:01:45
MEMX
VHTB4647820250609E
39
261.79
USD
19:01:45
MEMX
VHTB4647920250609E
120
261.79
USD
19:01:45
MEMX
VHTB4648020250609E
18
261.77
USD
19:02:04
BATY
VHTB4649620250609E
82
261.77
USD
19:02:04
BATY
VHTB4649720250609E
100
261.77
USD
19:02:25
BATS
VHTB4653220250609E
100
261.71
USD
19:02:43
NASD
VHTB4658920250609E
12
261.76
USD
19:03:05
NASD
VHTB4662620250609E
88
261.76
USD
19:03:05
NASD
VHTB4662720250609E
5
261.78
USD
19:03:23
BATS
VHTB4665220250609E
95
261.78
USD
19:03:23
BATS
VHTB4665320250609E
100
261.78
USD
19:03:23
BATY
VHTB4665420250609E
37
261.76
USD
19:03:44
NASD
VHTB4676620250609E
63
261.77
USD
19:03:44
NASD
VHTB4676720250609E
100
261.61
USD
19:04:04
PCSE
VHTB4679120250609E
22
261.65
USD
19:04:28
BATS
VHTB4681820250609E
10
261.65
USD
19:04:28
BATS
VHTB4681920250609E
18
261.65
USD
19:04:28
BATS
VHTB4682020250609E
29
261.65
USD
19:04:28
BATS
VHTB4682120250609E
21
261.65
USD
19:04:28
BATS
VHTB4682220250609E
100
261.64
USD
19:04:45
KNMX
VHTB4685920250609E
100
261.65
USD
19:05:19
MEMX
VHTB4690920250609E
89
261.65
USD
19:05:19
PCSE
VHTB4691020250609E
4
261.65
USD
19:05:19
PCSE
VHTB4691120250609E
7
261.65
USD
19:05:19
PCSE
VHTB4691220250609E
100
261.63
USD
19:05:25
NYSE
VHTB4691420250609E
94
261.66
USD
19:05:45
BATY
VHTB4693420250609E
6
261.65
USD
19:05:45
PCSE
VHTB4693520250609E
100
261.60
USD
19:06:05
BATS
VHTB4695620250609E
76
261.72
USD
19:06:25
MEMX
VHTB4698720250609E
2
261.71
USD
19:06:25
EDGX
VHTB4698820250609E
100
261.80
USD
19:06:27
NASD
VHTB4699020250609E
100
261.79
USD
19:06:52
PCSE
VHTB4706720250609E
85
261.81
USD
19:07:11
NASD
VHTB4713520250609E
15
261.81
USD
19:07:11
NASD
VHTB4713620250609E
4
261.77
USD
19:07:27
BATS
VHTB4716520250609E
100
262.04
USD
19:07:49
MEMX
VHTB4721620250609E
100
262.04
USD
19:07:49
NASD
VHTB4721720250609E
100
262.03
USD
19:07:49
PCSE
VHTB4721820250609E
18
262.01
USD
19:08:06
NASD
VHTB4724120250609E
10
262.01
USD
19:08:06
NASD
VHTB4724220250609E
72
262.01
USD
19:08:06
NASD
VHTB4724320250609E
100
262.04
USD
19:08:35
NASD
VHTB4728320250609E
100
262.00
USD
19:08:35
BATS
VHTB4728420250609E
100
262.00
USD
19:09:04
NASD
VHTB4737020250609E
50
261.96
USD
19:09:27
BATS
VHTB4744020250609E
12
261.96
USD
19:09:27
BATS
VHTB4744120250609E
38
261.97
USD
19:09:27
BATS
VHTB4744220250609E
12
261.96
USD
19:09:27
MEMX
VHTB4744320250609E
75
261.97
USD
19:09:27
MEMX
VHTB4744420250609E
13
261.98
USD
19:09:27
MEMX
VHTB4744520250609E
100
262.01
USD
19:09:43
NYSE
VHTB4747720250609E
100
262.03
USD
19:10:06
BATY
VHTB4751220250609E
100
262.12
USD
19:10:24
KNMX
VHTB4755220250609E
5
261.90
USD
19:10:39
KNMX
VHTB4761120250609E
95
261.93
USD
19:10:39
KNMX
VHTB4761220250609E
100
261.91
USD
19:10:39
NQBX
VHTB4761320250609E
100
261.94
USD
19:10:45
KNMX
VHTB4761720250609E
100
261.89
USD
19:11:19
BATS
VHTB4768520250609E
10
261.91
USD
19:11:40
BATY
VHTB4789720250609E
12
261.92
USD
19:11:40
BATY
VHTB4789820250609E
38
261.92
USD
19:11:40
BATY
VHTB4789920250609E
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