REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 5761M Flutter Entertainment PLC 12 June 2025
June 12, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 11, 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
5,435 270.257408 272.70 268.54 BATS
1,781 270.605261 272.87 268.91 BATY
756 270.482566 272.91 269.22 EPRL
989 271.050081 271.77 269.97 IEXG
110 271.882273 272.67 271.42 JPMX
2,404 270.898502 273.13 269.20 KNMX
624 270.881186 272.89 269.35 LEVL
4,336 270.521561 272.91 268.68 MEMX
7,354 270.483705 272.90 268.54 NASD
566 270.159435 272.64 268.95 NQBX
1 272.110000 272.11 272.11 NQPX
3,168 270.173059 272.35 268.53 NYSE
4,910 270.443669 272.92 268.54 PCSE
376 270.174787 270.99 269.62 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 176,650,650 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 11,
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 11, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 270.472 32810
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
ding="0" cellspacing="0" class="ej" style="width: 100%;">
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62
Price per share (USD)
Currency
Trade Time
Trading Venue
Transaction ID
100
269.81
USD
13:30:10
MEMX
VHTB16420250611E
100
269.64
USD
13:31:16
BATS
VHTB21720250611E
100
268.83
USD
13:32:23
MEMX
VHTB26520250611E
100
268.68
USD
13:33:24
MEMX
VHTB28020250611E
50
268.79
USD
13:34:01
NYSE
VHTB28820250611E
50
268.79
USD
13:34:01
NYSE
VHTB28920250611E
82
268.91
USD
13:34:39
BATY
VHTB33120250611E
18
268.91
USD
13:34:39
BATY
VHTB33220250611E
10
269.74
USD
13:35:14
MEMX
VHTB35520250611E
2
269.74
USD
13:35:14
MEMX
VHTB35620250611E
100
269.87
USD
13:36:07
NASD
VHTB46920250611E
95
270.88
USD
13:36:58
MEMX
VHTB65320250611E
5
270.88
USD
13:36:58
MEMX
VHTB65420250611E
100
270.87
USD
13:37:49
NASD
VHTB81520250611E
100
270.81
USD
13:38:38
NASD
VHTB88520250611E
100
271.05
USD
13:39:29
NASD
VHTB93520250611E
100
271.26
USD
13:40:33
NASD
VHTB98120250611E
12
271.59
USD
13:41:25
NASD
VHTB103220250611E
13
271.59
USD
13:41:25
NASD
VHTB103320250611E
25
271.63
USD
13:41:25
NASD
VHTB103420250611E
50
271.65
USD
13:41:25
PCSE
VHTB103520250611E
11
271.39
USD
13:42:27
MEMX
VHTB108020250611E
74
271.39
USD
13:42:27
MEMX
VHTB108120250611E
15
271.39
USD
13:42:27
MEMX
VHTB108220250611E
100
271.60
USD
13:43:30
BATS
VHTB115420250611E
4
271.60
USD
13:44:29
MEMX
VHTB128220250611E
96
271.60
USD
13:44:29
MEMX
VHTB128320250611E
5
271.39
USD
13:45:28
NASD
VHTB145820250611E
95
271.40
USD
13:45:28
NASD
VHTB145920250611E
100
270.46
USD
13:46:06
IEXG
VHTB151420250611E
92
270.31
USD
13:47:30
NYSE
VHTB166320250611E
8
270.31
USD
13:47:30
NYSE
VHTB166420250611E
100
270.18
USD
13:48:32
NASD
VHTB171520250611E
100
269.99
USD
13:49:30
IEXG
VHTB190620250611E
100
270.67
USD
13:50:39
NASD
VHTB209820250611E
61
271.04
USD
13:51:41
MEMX
VHTB217620250611E
39
271.04
USD
13:51:41
MEMX
VHTB217720250611E
10
271.31
USD
13:52:46
NASD
VHTB237220250611E
50
271.32
USD
13:52:46
NASD
VHTB237320250611E
40
271.35
USD
13:52:46
NASD
VHTB237420250611E
9
271.34
USD
13:53:51
NASD
VHTB253020250611E
91
271.34
USD
13:53:51
NASD
VHTB253120250611E
17
271.26
USD
13:54:55
BATS
VHTB295720250611E
33
271.26
USD
13:54:55
BATY
VHTB295820250611E
50
271.27
USD
13:54:55
NASD
VHTB295920250611E
65
271.14
USD
13:56:09
BATS
VHTB314820250611E
35
271.14
USD
13:56:09
BATS
VHTB314920250611E
50
270.22
USD
13:57:18
NASD
VHTB326420250611E
50
270.24
USD
13:57:18
NASD
VHTB326520250611E
7
270.22
USD
13:58:26
PCSE
VHTB337220250611E
56
270.22
USD
13:58:26
PCSE
VHTB337320250611E
37
270.22
USD
13:58:26
PCSE
VHTB337420250611E
25
270.34
USD
13:59:39
NASD
VHTB360220250611E
25
270.34
USD
13:59:39
NASD
VHTB360320250611E
54
270.49
USD
13:59:41
NASD
VHTB362420250611E
46
270.49
USD
13:59:41
NASD
VHTB362520250611E
100
270.99
USD
14:00:54
XCIS
VHTB379020250611E
100
270.61
USD
14:02:10
MEMX
VHTB394420250611E
100
270.62
USD
14:03:27
PCSE
VHTB418020250611E
100
270.68
USD
14:04:42
BATY
VHTB430520250611E
100
271.26
USD
14:06:00
NASD
VHTB498920250611E
50
271.41
USD
14:07:21
NASD
VHTB522720250611E
100
271.67
USD
14:08:45
BATY
VHTB537420250611E
3
271.80
USD
14:10:06
PCSE
VHTB568520250611E
97
271.80
USD
14:10:06
PCSE
VHTB568620250611E
100
271.47
USD
14:11:27
NASD
VHTB596520250611E
50
270.94
USD
14:12:59
MEMX
VHTB613620250611E
100
270.95
USD
14:13:05
NYSE
VHTB614420250611E
100
271.39
USD
14:14:18
NASD
VHTB628120250611E
100
271.09
USD
14:15:43
PCSE
VHTB643520250611E
100
271.45
USD
14:17:11
BATS
VHTB655720250611E
10
271.47
USD
14:18:40
NASD
VHTB669020250611E
100
271.47
USD
14:18:42
EPRL
VHTB670020250611E
100
272.00
USD
14:20:12
KNMX
VHTB688120250611E
100
271.88
USD
14:20:18
BATS
VHTB688920250611E
1
271.81
USD
14:20:24
BATS
VHTB689620250611E
9
271.81
USD
14:20:26
BATS
VHTB689820250611E
100
272.13
USD
14:23:15
NYSE
VHTB745520250611E
67
271.89
USD
14:24:43
PCSE
VHTB762220250611E
33
271.89
USD
14:24:43
PCSE
VHTB762320250611E
50
271.61
USD
14:25:53
MEMX
VHTB777420250611E
50
271.61
USD
14:25:53
MEMX
VHTB777520250611E
100
271.68
USD
14:27:55
NASD
VHTB788820250611E
100
271.78
USD
14:29:32
EPRL
VHTB809920250611E
100
271.74
USD
14:31:03
NASD
VHTB823720250611E
45
271.60
USD
14:31:11
NYSE
VHTB824120250611E
55
271.60
USD
14:31:11
NYSE
VHTB824220250611E
8
271.44
USD
14:32:00
NASD
VHTB836220250611E
19
271.44
USD
14:32:00
NASD
VHTB836320250611E
100
271.47
USD
14:35:51
NYSE
VHTB880520250611E
100
272.02
USD
14:37:51
NASD
VHTB911020250611E
100
272.03
USD
14:39:33
LEVL
VHTB923320250611E
92
271.88
USD
14:41:20
NYSE
VHTB942320250611E
8
271.88
USD
14:41:20
NYSE
VHTB942420250611E
100
271.71
USD
14:42:16
BATY
VHTB955720250611E
100
271.71
USD
14:42:16
LEVL
VHTB955820250611E
100
271.97
USD
14:46:38
NASD
VHTB1012520250611E
53
271.74
USD
14:48:27
NYSE
VHTB1048520250611E
100
271.74
USD
14:48:28
NASD
VHTB1049220250611E
100
271.74
USD
14:48:28
NASD
VHTB1049320250611E
100
271.73
USD
14:51:12
MEMX
VHTB1106720250611E
100
271.98
USD
14:53:59
KNMX
VHTB1127320250611E
62
272.03
USD
14:55:38
PCSE
VHTB1138720250611E
38
272.03
USD
14:55:38
PCSE
VHTB1138820250611E
100
271.76
USD
14:57:23
BATS
VHTB1148720250611E
99
271.54
USD
14:59:09
BATY
VHTB1161020250611E
1
271.46
USD
14:59:09
NASD
VHTB1161120250611E
10
271.75
USD
15:00:16
KNMX
VHTB1171020250611E
1
271.77
USD
15:00:16
LEVL
VHTB1171120250611E
100
271.77
USD
15:00:16
IEXG
VHTB1171220250611E
89
271.77
USD
15:00:16
IEXG
VHTB1171320250611E
100
271.34
USD
15:02:23
BATS
VHTB1189620250611E
100
270.92
USD
15:03:14
KNMX
VHTB1194420250611E
60
271.09
USD
15:07:30
PCSE
VHTB1261120250611E
40
271.09
USD
15:07:30
PCSE
VHTB1261220250611E
100
270.91
USD
15:09:07
KNMX
VHTB1286720250611E
100
270.91
USD
15:10:52
NYSE
VHTB1309320250611E
159
270.98
USD
15:11:13
IEXG
VHTB1313020250611E
41
270.98
USD
15:11:13
IEXG
VHTB1313120250611E
50
271.42
USD
15:14:51
KNMX
VHTB1355120250611E
1
271.42
USD
15:14:51
LEVL
VHTB1355220250611E
49
271.42
USD
15:14:51
JPMX
VHTB1355320250611E
16
271.42
USD
15:14:51
JPMX
VHTB1355420250611E
13
271.42
USD
15:14:51
BATS
VHTB1355520250611E
6
271.72
USD
15:17:17
BATS
VHTB1437420250611E
94
271.75
USD
15:17:17
KNMX
VHTB1437520250611E
100
271.63
USD
15:18:53
NASD
VHTB1451020250611E
100
271.49
USD
15:20:09
IEXG
VHTB1458120250611E
20
271.49
USD
15:20:09
BATS
VHTB1458220250611E
100
271.45
USD
15:21:03
IEXG
VHTB1469720250611E
100
271.40
USD
15:21:10
NASD
VHTB1471320250611E
1
271.62
USD
15:23:15
NYSE
VHTB1487220250611E
99
271.62
USD
15:23:15
NYSE
VHTB1487320250611E
50
271.62
USD
15:24:28
MEMX
VHTB1496020250611E
50
271.62
USD
15:24:28
MEMX
VHTB1496120250611E
16
271.39
USD
15:26:44
BATS
VHTB1539920250611E
20
271.31
USD
15:28:28
NASD
VHTB1571420250611E
80
271.31
USD
15:28:28
NASD
VHTB1571520250611E
100
271.34
USD
15:29:00
NASD
VHTB1578020250611E
1
271.15
USD
15:29:44
BATS
VHTB1589320250611E
99
271.15
USD
15:29:44
BATS
VHTB1589420250611E
100
271.09
USD
15:33:36
BATS
VHTB1636220250611E
25
271.21
USD
15:35:42
BATY
VHTB1665020250611E
100
271.55
USD
15:37:40
BATS
VHTB1681420250611E
100
271.60
USD
15:39:08
BATS
VHTB1701020250611E
12
271.31
USD
15:40:49
LEVL
VHTB1727220250611E
100
271.32
USD
15:40:49
LEVL
VHTB1727320250611E
37
271.59
USD
15:42:37
MEMX
VHTB1779720250611E
63
271.59
USD
15:42:37
MEMX
VHTB1779820250611E
100
271.69
USD
15:44:19
NYSE
VHTB1807220250611E
100
271.87
USD
15:46:03
MEMX
VHTB1833020250611E
100
271.75
USD
15:46:58
KNMX
VHTB1841120250611E
100
271.75
USD
15:46:58
KNMX
VHTB1841220250611E
100
272.75
USD
15:49:58
NASD
VHTB1886620250611E
100
272.75
USD
15:49:58
NASD
VHTB1886720250611E
4
272.70
USD
15:51:45
BATS
VHTB1914720250611E
3
272.70
USD
15:51:45
BATS
VHTB1914820250611E
4
272.70
USD
15:51:45
BATS
VHTB1914920250611E
4
272.70
USD
15:51:45
BATS
VHTB1915020250611E
85
272.70
USD
15:51:45
BATS
VHTB1915120250611E
100
272.51
USD
15:53:55
NASD
VHTB1928920250611E
100
272.95
USD
15:59:34
KNMX
VHTB1976620250611E
100
273.13
USD
16:01:45
KNMX
VHTB2001120250611E
5
272.56
USD
16:03:26
BATS
VHTB2054820250611E
100
272.48
USD
16:04:03
KNMX
VHTB2058320250611E
67
272.08
USD
16:06:27
PCSE
VHTB2124620250611E
33
272.08
USD
16:06:27
PCSE
VHTB2124720250611E
100
272.43
USD
16:08:56
KNMX
VHTB2169020250611E
18
272.37
USD
16:09:10
JPMX
VHTB2170920250611E
40
272.35
USD
16:09:10
BATS
VHTB2171020250611E
19
272.36
USD
16:09:10
BATS
VHTB2171120250611E
41
272.37
USD
16:09:10
BATS
VHTB2171220250611E
3
272.35
USD
16:09:10
NASD
VHTB2171320250611E
1
272.36
USD
16:09:10
NASD
VHTB2171420250611E
26
272.36
USD
16:09:10
NASD
VHTB2171520250611E
1
272.37
USD
16:09:10
NASD
VHTB2171620250611E
2
272.37
USD
16:09:10
NASD
VHTB2171720250611E
21
272.24
USD
16:10:38
PCSE
VHTB2189220250611E
26
272.24
USD
16:10:38
PCSE
VHTB2189320250611E
26
272.24
USD
16:10:38
PCSE
VHTB2189420250611E
26
272.24
USD
16:10:38
PCSE
VHTB2189520250611E
47
272.51
USD
16:14:46
PCSE
VHTB2236220250611E
2
272.51
USD
16:14:46
PCSE
VHTB2236320250611E
51
272.51
USD
16:14:46
PCSE
VHTB2236420250611E
9
272.54
USD
16:17:32
BATS
VHTB2258820250611E
63
272.54
USD
16:17:32
BATS
VHTB2258920250611E
28
272.54
USD
16:17:32
BATS
VHTB2259020250611E
6
272.43
USD
16:18:23
MEMX
VHTB2267920250611E
30
272.43
USD
16:18:23
MEMX
VHTB2268020250611E
64
272.43
USD
16:18:23
MEMX
VHTB2268120250611E
1
272.08
USD
16:21:18
MEMX
VHTB2333220250611E
1
272.08
USD
16:21:18
MEMX
VHTB2333320250611E
1
272.08
USD
16:21:18
MEMX
VHTB2333420250611E
1
272.08
USD
16:21:18
MEMX
VHTB2333520250611E
25
272.08
USD
16:21:18
MEMX
VHTB2333620250611E
2
272.08
USD
16:21:18
MEMX
VHTB2333720250611E
69
272.08
USD
16:21:18
MEMX
VHTB2333820250611E
15
272.90
USD
16:30:46
MEMX
VHTB2442220250611E
2
272.83
USD
16:30:46
PCSE
VHTB2442320250611E
23
272.84
USD
16:30:46
PCSE
VHTB2442420250611E
60
272.89
USD
16:30:46
LEVL
VHTB2442520250611E
100
272.88
USD
16:32:04
PCSE
VHTB2474820250611E
66
272.64
USD
16:36:27
NQBX
VHTB2547220250611E
27
272.67
USD
16:36:27
JPMX
VHTB2547320250611E
7
272.67
USD
16:36:27
NASD
VHTB2547420250611E
37
272.78
USD
16:39:25
MEMX
VHTB2592020250611E
63
272.78
USD
16:39:25
MEMX
VHTB2592120250611E
14
272.78
USD
16:42:19
MEMX
VHTB2662420250611E
1
272.78
USD
16:42:19
MEMX
VHTB2662520250611E
74
272.78
USD
16:42:19
MEMX
VHTB2662620250611E
11
272.78
USD
16:42:19
MEMX
VHTB2662720250611E
44
272.81
USD
16:45:17
NASD
VHTB2738220250611E
45
272.81
USD
16:45:17
NASD
VHTB2738320250611E
11
272.81
USD
16:45:17
NASD
VHTB2738420250611E
3
272.91
USD
16:48:14
PCSE
VHTB2795720250611E
38
272.91
USD
16:48:14
PCSE
VHTB2795820250611E
20
272.91
USD
16:48:14
PCSE
VHTB2795920250611E
39
272.91
USD
16:48:14
PCSE
VHTB2796020250611E
100
272.91
USD
16:51:16
MEMX
VHTB2877620250611E
100
272.81
USD
16:54:14
MEMX
VHTB2943120250611E
60
272.91
USD
16:57:16
EPRL
VHTB2999220250611E
40
272.91
USD
16:57:16
EPRL
VHTB2999320250611E
100
272.92
USD
17:00:15
PCSE
VHTB3048920250611E
100
272.87
USD
17:03:14
BATY
VHTB3073520250611E
100
272.84
USD
17:06:33
PCSE
VHTB3136820250611E
7
272.90
USD
17:09:16
NASD
VHTB3200720250611E
93
272.90
USD
17:09:16
NASD
VHTB3200820250611E
18
272.09
USD
17:11:01
PCSE
VHTB3252720250611E
82
272.09
USD
17:11:01
PCSE
VHTB3252820250611E
100
272.22
USD
17:15:24
KNMX
VHTB3339420250611E
44
272.26
USD
17:16:35
NASD
VHTB3363620250611E
25
272.15
USD
17:18:24
BATS
VHTB3400520250611E
75
272.17
USD
17:18:24
BATS
VHTB3400620250611E
2
272.35
USD
17:21:31
NYSE
VHTB3450720250611E
98
272.35
USD
17:21:31
BATS
VHTB3450820250611E
99
272.19
USD
17:24:27
BATY
VHTB3482620250611E
1
272.11
USD
17:24:27
NQPX
VHTB3482720250611E
100
272.27
USD
17:27:28
NYSE
VHTB3549220250611E
1
271.94
USD
17:29:36
NASD
VHTB3596220250611E
25
272.05
USD
17:30:24
MEMX
VHTB3613120250611E
48
272.06
USD
17:30:24
MEMX
VHTB3613220250611E
5
272.06
USD
17:30:24
MEMX
VHTB3613320250611E
7
272.06
USD
17:30:24
MEMX
VHTB3613420250611E
15
272.06
USD
17:30:24
MEMX
VHTB3613520250611E
100
272.17
USD
17:33:23
BATY
VHTB3674820250611E
1
271.73
USD
17:36:17
BATY
VHTB3735720250611E
99
271.73
USD
17:36:17
BATY
VHTB3735820250611E
100
271.72
USD
17:36:20
IEXG
VHTB3736120250611E
100
271.68
USD
17:36:20
NASD
VHTB3736220250611E
100
271.68
USD
17:36:20
NQBX
VHTB3736320250611E
25
271.27
USD
17:39:34
PCSE
VHTB3788920250611E
75
271.27
USD
17:39:34
PCSE
VHTB3789020250611E
37
270.15
USD
17:45:17
BATS
VHTB3913420250611E
63
270.15
USD
17:45:17
BATS
VHTB3913520250611E
100
270.30
USD
17:53:35
PCSE
VHTB4066720250611E
75
270.42
USD
17:56:27
NASD
VHTB4134820250611E
1
270.42
USD
17:56:27
NASD
VHTB4134920250611E
24
270.42
USD
17:56:27
NASD
VHTB4135020250611E
100
270.27
USD
17:59:07
NASD
VHTB4186220250611E
11
270.09
USD
17:59:18
PCSE
VHTB4191620250611E
11
270.09
USD
17:59:18
PCSE
VHTB4191720250611E
11
270.09
USD
17:59:18
PCSE
VHTB4191820250611E
67
270.09
USD
17:59:18
PCSE
VHTB4191920250611E
6
269.82
USD
18:01:13
BATS
VHTB4239020250611E
94
269.82
USD
18:01:14
BATS
VHTB4241920250611E
50
269.85
USD
18:01:49
BATY
VHTB4268720250611E
50
269.86
USD
18:01:49
KNMX
VHTB4268820250611E
1
269.60
USD
18:02:06
NYSE
VHTB4286120250611E
99
269.60
USD
18:02:06
NYSE
VHTB4286220250611E
25
269.34
USD
18:04:04
PCSE
VHTB4369420250611E
25
269.34
USD
18:04:04
PCSE
VHTB4369520250611E
29
269.19
USD
18:04:25
BATS
VHTB4377320250611E
29
269.19
USD
18:04:25
BATS
VHTB4377420250611E
59
269.14
USD
18:04:33
PCSE
VHTB4380620250611E
25
269.19
USD
18:04:33
PCSE
VHTB4380720250611E
12
269.20
USD
18:04:33
PCSE
VHTB4380820250611E
4
269.22
USD
18:04:33
PCSE
VHTB4380920250611E
50
269.58
USD
18:07:05
LEVL
VHTB4430520250611E
50
269.60
USD
18:07:05
KNMX
VHTB4430620250611E
100
269.70
USD
18:09:42
NASD
VHTB4499420250611E
100
269.66
USD
18:09:56
PCSE
VHTB4500620250611E
100
269.56
USD
18:10:00
NASD
VHTB4501920250611E
25
269.48
USD
18:10:11
MEMX
VHTB4507220250611E
75
269.48
USD
18:10:11
MEMX
VHTB4507520250611E
70
269.44
USD
18:12:13
PCSE
VHTB4534120250611E
30
269.44
USD
18:12:13
PCSE
VHTB4534220250611E
75
268.95
USD
18:14:45
NQBX
VHTB4571920250611E
25
268.95
USD
18:14:45
NQBX
VHTB4572020250611E
100
268.53
USD
18:15:45
NYSE
VHTB4595420250611E
34
268.54
USD
18:17:03
PCSE
VHTB4626620250611E
18
268.54
USD
18:17:03
PCSE
VHTB4626720250611E
12
268.54
USD
18:17:03
PCSE
VHTB4626820250611E
36
268.54
USD
18:17:03
PCSE
VHTB4626920250611E
100
268.54
USD
18:17:03
NASD
VHTB4627020250611E
100
268.54
USD
18:17:18
BATS
VHTB4630020250611E
2
268.93
USD
18:18:45
BATS
VHTB4641220250611E
60
268.93
USD
18:18:45
BATS
VHTB4641320250611E
36
269.01
USD
18:19:53
NYSE
VHTB4649520250611E
64
269.01
USD
18:19:53
NYSE
VHTB4649620250611E
50
269.43
USD
18:22:22
PCSE
VHTB4672620250611E
7
269.43
USD
18:22:22
PCSE
VHTB4672720250611E
2
269.65
USD
18:24:55
MEMX
VHTB4692720250611E
2
269.65
USD
18:24:55
MEMX
VHTB4692820250611E
96
269.65
USD
18:24:55
MEMX
VHTB4692920250611E
100
269.61
USD
18:24:55
NASD
VHTB4693020250611E
40
269.61
USD
18:24:55
PCSE
VHTB4693120250611E
60
269.61
USD
18:24:55
PCSE
VHTB4693220250611E
100
269.55
USD
18:24:56
PCSE
VHTB4693320250611E
74
269.43
USD
18:26:40
PCSE
VHTB4710620250611E
26
269.43
USD
18:26:40
PCSE
VHTB4710720250611E
59
269.24
USD
18:26:42
NASD
VHTB4711620250611E
41
269.24
USD
18:26:42
NASD
VHTB4711720250611E
8
269.22
USD
18:27:21
NYSE
VHTB4719720250611E
92
269.22
USD
18:27:21
NYSE
VHTB4719820250611E
76
269.17
USD
18:29:51
BATS
VHTB4742620250611E
24
269.17
USD
18:29:51
BATS
VHTB4742720250611E
100
268.99
USD
18:31:00
PCSE
VHTB4761520250611E
100
268.99
USD
18:31:00
NASD
VHTB4761620250611E
100
269.33
USD
18:32:33
MEMX
VHTB4783120250611E
71
269.33
USD
18:32:33
MEMX
VHTB4783220250611E
27
269.33
USD
18:32:33
MEMX
VHTB4783320250611E
2
269.33
USD
18:32:35
MEMX
VHTB4783620250611E
100
269.54
USD
18:35:03
BATS
VHTB4808920250611E
51
269.75
USD
18:37:38
NASD
VHTB4845520250611E
49
269.75
USD
18:37:38
NASD
VHTB4845620250611E
100
269.67
USD
18:37:39
NYSE
VHTB4845920250611E
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
100 269.81 USD 13:30:10 MEMX VHTB16420250611E
100 269.64 USD 13:31:16 BATS VHTB21720250611E
100 268.83 USD 13:32:23 MEMX VHTB26520250611E
100 268.68 USD 13:33:24 MEMX VHTB28020250611E
50 268.79 USD 13:34:01 NYSE VHTB28820250611E
50 268.79 USD 13:34:01 NYSE VHTB28920250611E
82 268.91 USD 13:34:39 BATY VHTB33120250611E
18 268.91 USD 13:34:39 BATY VHTB33220250611E
10 269.74 USD 13:35:14 MEMX VHTB35520250611E
2 269.74 USD 13:35:14 MEMX VHTB35620250611E
100 269.87 USD 13:36:07 NASD VHTB46920250611E
95 270.88 USD 13:36:58 MEMX VHTB65320250611E
5 270.88 USD 13:36:58 MEMX VHTB65420250611E
100 270.87 USD 13:37:49 NASD VHTB81520250611E
100 270.81 USD 13:38:38 NASD VHTB88520250611E
100 271.05 USD 13:39:29 NASD VHTB93520250611E
100 271.26 USD 13:40:33 NASD VHTB98120250611E
12 271.59 USD 13:41:25 NASD VHTB103220250611E
13 271.59 USD 13:41:25 NASD VHTB103320250611E
25 271.63 USD 13:41:25 NASD VHTB103420250611E
50 271.65 USD 13:41:25 PCSE VHTB103520250611E
11 271.39 USD 13:42:27 MEMX VHTB108020250611E
74 271.39 USD 13:42:27 MEMX VHTB108120250611E
15 271.39 USD 13:42:27 MEMX VHTB108220250611E
100 271.60 USD 13:43:30 BATS VHTB115420250611E
4 271.60 USD 13:44:29 MEMX VHTB128220250611E
96 271.60 USD 13:44:29 MEMX VHTB128320250611E
5 271.39 USD 13:45:28 NASD VHTB145820250611E
95 271.40 USD 13:45:28 NASD VHTB145920250611E
100 270.46 USD 13:46:06 IEXG VHTB151420250611E
92 270.31 USD 13:47:30 NYSE VHTB166320250611E
8 270.31 USD 13:47:30 NYSE VHTB166420250611E
100 270.18 USD 13:48:32 NASD VHTB171520250611E
100 269.99 USD 13:49:30 IEXG VHTB190620250611E
100 270.67 USD 13:50:39 NASD VHTB209820250611E
61 271.04 USD 13:51:41 MEMX VHTB217620250611E
39 271.04 USD 13:51:41 MEMX VHTB217720250611E
10 271.31 USD 13:52:46 NASD VHTB237220250611E
50 271.32 USD 13:52:46 NASD VHTB237320250611E
40 271.35 USD 13:52:46 NASD VHTB237420250611E
9 271.34 USD 13:53:51 NASD VHTB253020250611E
91 271.34 USD 13:53:51 NASD VHTB253120250611E
17 271.26 USD 13:54:55 BATS VHTB295720250611E
33 271.26 USD 13:54:55 BATY VHTB295820250611E
50 271.27 USD 13:54:55 NASD VHTB295920250611E
65 271.14 USD 13:56:09 BATS VHTB314820250611E
35 271.14 USD 13:56:09 BATS VHTB314920250611E
50 270.22 USD 13:57:18 NASD VHTB326420250611E
50 270.24 USD 13:57:18 NASD VHTB326520250611E
7 270.22 USD 13:58:26 PCSE VHTB337220250611E
56 270.22 USD 13:58:26 PCSE VHTB337320250611E
37 270.22 USD 13:58:26 PCSE VHTB337420250611E
25 270.34 USD 13:59:39 NASD VHTB360220250611E
25 270.34 USD 13:59:39 NASD VHTB360320250611E
54 270.49 USD 13:59:41 NASD VHTB362420250611E
46 270.49 USD 13:59:41 NASD VHTB362520250611E
100 270.99 USD 14:00:54 XCIS VHTB379020250611E
100 270.61 USD 14:02:10 MEMX VHTB394420250611E
100 270.62 USD 14:03:27 PCSE VHTB418020250611E
100 270.68 USD 14:04:42 BATY VHTB430520250611E
100 271.26 USD 14:06:00 NASD VHTB498920250611E
50 271.41 USD 14:07:21 NASD VHTB522720250611E
100 271.67 USD 14:08:45 BATY VHTB537420250611E
3 271.80 USD 14:10:06 PCSE VHTB568520250611E
97 271.80 USD 14:10:06 PCSE VHTB568620250611E
100 271.47 USD 14:11:27 NASD VHTB596520250611E
50 270.94 USD 14:12:59 MEMX VHTB613620250611E
100 270.95 USD 14:13:05 NYSE VHTB614420250611E
100 271.39 USD 14:14:18 NASD VHTB628120250611E
100 271.09 USD 14:15:43 PCSE VHTB643520250611E
100 271.45 USD 14:17:11 BATS VHTB655720250611E
10 271.47 USD 14:18:40 NASD VHTB669020250611E
100 271.47 USD 14:18:42 EPRL VHTB670020250611E
100 272.00 USD 14:20:12 KNMX VHTB688120250611E
100 271.88 USD 14:20:18 BATS VHTB688920250611E
1 271.81 USD 14:20:24 BATS VHTB689620250611E
9 271.81 USD 14:20:26 BATS VHTB689820250611E
100 272.13 USD 14:23:15 NYSE VHTB745520250611E
67 271.89 USD 14:24:43 PCSE VHTB762220250611E
33 271.89 USD 14:24:43 PCSE VHTB762320250611E
50 271.61 USD 14:25:53 MEMX VHTB777420250611E
50 271.61 USD 14:25:53 MEMX VHTB777520250611E
100 271.68 USD 14:27:55 NASD VHTB788820250611E
100 271.78 USD 14:29:32 EPRL VHTB809920250611E
100 271.74 USD 14:31:03 NASD VHTB823720250611E
45 271.60 USD 14:31:11 NYSE VHTB824120250611E
55 271.60 USD 14:31:11 NYSE VHTB824220250611E
8 271.44 USD 14:32:00 NASD VHTB836220250611E
19 271.44 USD 14:32:00 NASD VHTB836320250611E
100 271.47 USD 14:35:51 NYSE VHTB880520250611E
100 272.02 USD 14:37:51 NASD VHTB911020250611E
100 272.03 USD 14:39:33 LEVL VHTB923320250611E
92 271.88 USD 14:41:20 NYSE VHTB942320250611E
8 271.88 USD 14:41:20 NYSE VHTB942420250611E
100 271.71 USD 14:42:16 BATY VHTB955720250611E
100 271.71 USD 14:42:16 LEVL VHTB955820250611E
100 271.97 USD 14:46:38 NASD VHTB1012520250611E
53 271.74 USD 14:48:27 NYSE VHTB1048520250611E
100 271.74 USD 14:48:28 NASD VHTB1049220250611E
100 271.74 USD 14:48:28 NASD VHTB1049320250611E
100 271.73 USD 14:51:12 MEMX VHTB1106720250611E
100 271.98 USD 14:53:59 KNMX VHTB1127320250611E
62 272.03 USD 14:55:38 PCSE VHTB1138720250611E
38 272.03 USD 14:55:38 PCSE VHTB1138820250611E
100 271.76 USD 14:57:23 BATS VHTB1148720250611E
99 271.54 USD 14:59:09 BATY VHTB1161020250611E
1 271.46 USD 14:59:09 NASD VHTB1161120250611E
10 271.75 USD 15:00:16 KNMX VHTB1171020250611E
1 271.77 USD 15:00:16 LEVL VHTB1171120250611E
100 271.77 USD 15:00:16 IEXG VHTB1171220250611E
89 271.77 USD 15:00:16 IEXG VHTB1171320250611E
100 271.34 USD 15:02:23 BATS VHTB1189620250611E
100 270.92 USD 15:03:14 KNMX VHTB1194420250611E
60 271.09 USD 15:07:30 PCSE VHTB1261120250611E
40 271.09 USD 15:07:30 PCSE VHTB1261220250611E
100 270.91 USD 15:09:07 KNMX VHTB1286720250611E
100 270.91 USD 15:10:52 NYSE VHTB1309320250611E
159 270.98 USD 15:11:13 IEXG VHTB1313020250611E
41 270.98 USD 15:11:13 IEXG VHTB1313120250611E
50 271.42 USD 15:14:51 KNMX VHTB1355120250611E
1 271.42 USD 15:14:51 LEVL VHTB1355220250611E
49 271.42 USD 15:14:51 JPMX VHTB1355320250611E
16 271.42 USD 15:14:51 JPMX VHTB1355420250611E
13 271.42 USD 15:14:51 BATS VHTB1355520250611E
6 271.72 USD 15:17:17 BATS VHTB1437420250611E
94 271.75 USD 15:17:17 KNMX VHTB1437520250611E
100 271.63 USD 15:18:53 NASD VHTB1451020250611E
100 271.49 USD 15:20:09 IEXG VHTB1458120250611E
20 271.49 USD 15:20:09 BATS VHTB1458220250611E
100 271.45 USD 15:21:03 IEXG VHTB1469720250611E
100 271.40 USD 15:21:10 NASD VHTB1471320250611E
1 271.62 USD 15:23:15 NYSE VHTB1487220250611E
99 271.62 USD 15:23:15 NYSE VHTB1487320250611E
50 271.62 USD 15:24:28 MEMX VHTB1496020250611E
50 271.62 USD 15:24:28 MEMX VHTB1496120250611E
16 271.39 USD 15:26:44 BATS VHTB1539920250611E
20 271.31 USD 15:28:28 NASD VHTB1571420250611E
80 271.31 USD 15:28:28 NASD VHTB1571520250611E
100 271.34 USD 15:29:00 NASD VHTB1578020250611E
1 271.15 USD 15:29:44 BATS VHTB1589320250611E
99 271.15 USD 15:29:44 BATS VHTB1589420250611E
100 271.09 USD 15:33:36 BATS VHTB1636220250611E
25 271.21 USD 15:35:42 BATY VHTB1665020250611E
100 271.55 USD 15:37:40 BATS VHTB1681420250611E
100 271.60 USD 15:39:08 BATS VHTB1701020250611E
12 271.31 USD 15:40:49 LEVL VHTB1727220250611E
100 271.32 USD 15:40:49 LEVL VHTB1727320250611E
37 271.59 USD 15:42:37 MEMX VHTB1779720250611E
63 271.59 USD 15:42:37 MEMX VHTB1779820250611E
100 271.69 USD 15:44:19 NYSE VHTB1807220250611E
100 271.87 USD 15:46:03 MEMX VHTB1833020250611E
100 271.75 USD 15:46:58 KNMX VHTB1841120250611E
100 271.75 USD 15:46:58 KNMX VHTB1841220250611E
100 272.75 USD 15:49:58 NASD VHTB1886620250611E
100 272.75 USD 15:49:58 NASD VHTB1886720250611E
4 272.70 USD 15:51:45 BATS VHTB1914720250611E
3 272.70 USD 15:51:45 BATS VHTB1914820250611E
4 272.70 USD 15:51:45 BATS VHTB1914920250611E
4 272.70 USD 15:51:45 BATS VHTB1915020250611E
85 272.70 USD 15:51:45 BATS VHTB1915120250611E
100 272.51 USD 15:53:55 NASD VHTB1928920250611E
100 272.95 USD 15:59:34 KNMX VHTB1976620250611E
100 273.13 USD 16:01:45 KNMX VHTB2001120250611E
5 272.56 USD 16:03:26 BATS VHTB2054820250611E
100 272.48 USD 16:04:03 KNMX VHTB2058320250611E
67 272.08 USD 16:06:27 PCSE VHTB2124620250611E
33 272.08 USD 16:06:27 PCSE VHTB2124720250611E
100 272.43 USD 16:08:56 KNMX VHTB2169020250611E
18 272.37 USD 16:09:10 JPMX VHTB2170920250611E
40 272.35 USD 16:09:10 BATS VHTB2171020250611E
19 272.36 USD 16:09:10 BATS VHTB2171120250611E
41 272.37 USD 16:09:10 BATS VHTB2171220250611E
3 272.35 USD 16:09:10 NASD VHTB2171320250611E
1 272.36 USD 16:09:10 NASD VHTB2171420250611E
26 272.36 USD 16:09:10 NASD VHTB2171520250611E
1 272.37 USD 16:09:10 NASD VHTB2171620250611E
2 272.37 USD 16:09:10 NASD VHTB2171720250611E
21 272.24 USD 16:10:38 PCSE VHTB2189220250611E
26 272.24 USD 16:10:38 PCSE VHTB2189320250611E
26 272.24 USD 16:10:38 PCSE VHTB2189420250611E
26 272.24 USD 16:10:38 PCSE VHTB2189520250611E
47 272.51 USD 16:14:46 PCSE VHTB2236220250611E
2 272.51 USD 16:14:46 PCSE VHTB2236320250611E
51 272.51 USD 16:14:46 PCSE VHTB2236420250611E
9 272.54 USD 16:17:32 BATS VHTB2258820250611E
63 272.54 USD 16:17:32 BATS VHTB2258920250611E
28 272.54 USD 16:17:32 BATS VHTB2259020250611E
6 272.43 USD 16:18:23 MEMX VHTB2267920250611E
30 272.43 USD 16:18:23 MEMX VHTB2268020250611E
64 272.43 USD 16:18:23 MEMX VHTB2268120250611E
1 272.08 USD 16:21:18 MEMX VHTB2333220250611E
1 272.08 USD 16:21:18 MEMX VHTB2333320250611E
1 272.08 USD 16:21:18 MEMX VHTB2333420250611E
1 272.08 USD 16:21:18 MEMX VHTB2333520250611E
25 272.08 USD 16:21:18 MEMX VHTB2333620250611E
2 272.08 USD 16:21:18 MEMX VHTB2333720250611E
69 272.08 USD 16:21:18 MEMX VHTB2333820250611E
15 272.90 USD 16:30:46 MEMX VHTB2442220250611E
2 272.83 USD 16:30:46 PCSE VHTB2442320250611E
23 272.84 USD 16:30:46 PCSE VHTB2442420250611E
60 272.89 USD 16:30:46 LEVL VHTB2442520250611E
100 272.88 USD 16:32:04 PCSE VHTB2474820250611E
66 272.64 USD 16:36:27 NQBX VHTB2547220250611E
27 272.67 USD 16:36:27 JPMX VHTB2547320250611E
7 272.67 USD 16:36:27 NASD VHTB2547420250611E
37 272.78 USD 16:39:25 MEMX VHTB2592020250611E
63 272.78 USD 16:39:25 MEMX VHTB2592120250611E
14 272.78 USD 16:42:19 MEMX VHTB2662420250611E
1 272.78 USD 16:42:19 MEMX VHTB2662520250611E
74 272.78 USD 16:42:19 MEMX VHTB2662620250611E
11 272.78 USD 16:42:19 MEMX VHTB2662720250611E
44 272.81 USD 16:45:17 NASD VHTB2738220250611E
45 272.81 USD 16:45:17 NASD VHTB2738320250611E
11 272.81 USD 16:45:17 NASD VHTB2738420250611E
3 272.91 USD 16:48:14 PCSE VHTB2795720250611E
38 272.91 USD 16:48:14 PCSE VHTB2795820250611E
20 272.91 USD 16:48:14 PCSE VHTB2795920250611E
39 272.91 USD 16:48:14 PCSE VHTB2796020250611E
100 272.91 USD 16:51:16 MEMX VHTB2877620250611E
100 272.81 USD 16:54:14 MEMX VHTB2943120250611E
60 272.91 USD 16:57:16 EPRL VHTB2999220250611E
40 272.91 USD 16:57:16 EPRL VHTB2999320250611E
100 272.92 USD 17:00:15 PCSE VHTB3048920250611E
100 272.87 USD 17:03:14 BATY VHTB3073520250611E
100 272.84 USD 17:06:33 PCSE VHTB3136820250611E
7 272.90 USD 17:09:16 NASD VHTB3200720250611E
93 272.90 USD 17:09:16 NASD VHTB3200820250611E
18 272.09 USD 17:11:01 PCSE VHTB3252720250611E
82 272.09 USD 17:11:01 PCSE VHTB3252820250611E
100 272.22 USD 17:15:24 KNMX VHTB3339420250611E
44 272.26 USD 17:16:35 NASD VHTB3363620250611E
25 272.15 USD 17:18:24 BATS VHTB3400520250611E
75 272.17 USD 17:18:24 BATS VHTB3400620250611E
2 272.35 USD 17:21:31 NYSE VHTB3450720250611E
98 272.35 USD 17:21:31 BATS VHTB3450820250611E
99 272.19 USD 17:24:27 BATY VHTB3482620250611E
1 272.11 USD 17:24:27 NQPX VHTB3482720250611E
100 272.27 USD 17:27:28 NYSE VHTB3549220250611E
1 271.94 USD 17:29:36 NASD VHTB3596220250611E
25 272.05 USD 17:30:24 MEMX VHTB3613120250611E
48 272.06 USD 17:30:24 MEMX VHTB3613220250611E
5 272.06 USD 17:30:24 MEMX VHTB3613320250611E
7 272.06 USD 17:30:24 MEMX VHTB3613420250611E
15 272.06 USD 17:30:24 MEMX VHTB3613520250611E
100 272.17 USD 17:33:23 BATY VHTB3674820250611E
1 271.73 USD 17:36:17 BATY VHTB3735720250611E
99 271.73 USD 17:36:17 BATY VHTB3735820250611E
100 271.72 USD 17:36:20 IEXG VHTB3736120250611E
100 271.68 USD 17:36:20 NASD VHTB3736220250611E
100 271.68 USD 17:36:20 NQBX VHTB3736320250611E
25 271.27 USD 17:39:34 PCSE VHTB3788920250611E
75 271.27 USD 17:39:34 PCSE VHTB3789020250611E
37 270.15 USD 17:45:17 BATS VHTB3913420250611E
63 270.15 USD 17:45:17 BATS VHTB3913520250611E
100 270.30 USD 17:53:35 PCSE VHTB4066720250611E
75 270.42 USD 17:56:27 NASD VHTB4134820250611E
1 270.42 USD 17:56:27 NASD VHTB4134920250611E
24 270.42 USD 17:56:27 NASD VHTB4135020250611E
100 270.27 USD 17:59:07 NASD VHTB4186220250611E
11 270.09 USD 17:59:18 PCSE VHTB4191620250611E
11 270.09 USD 17:59:18 PCSE VHTB4191720250611E
11 270.09 USD 17:59:18 PCSE VHTB4191820250611E
67 270.09 USD 17:59:18 PCSE VHTB4191920250611E
6 269.82 USD 18:01:13 BATS VHTB4239020250611E
94 269.82 USD 18:01:14 BATS VHTB4241920250611E
50 269.85 USD 18:01:49 BATY VHTB4268720250611E
50 269.86 USD 18:01:49 KNMX VHTB4268820250611E
1 269.60 USD 18:02:06 NYSE VHTB4286120250611E
99 269.60 USD 18:02:06 NYSE VHTB4286220250611E
25 269.34 USD 18:04:04 PCSE VHTB4369420250611E
25 269.34 USD 18:04:04 PCSE VHTB4369520250611E
29 269.19 USD 18:04:25 BATS VHTB4377320250611E
29 269.19 USD 18:04:25 BATS VHTB4377420250611E
59 269.14 USD 18:04:33 PCSE VHTB4380620250611E
25 269.19 USD 18:04:33 PCSE VHTB4380720250611E
12 269.20 USD 18:04:33 PCSE VHTB4380820250611E
4 269.22 USD 18:04:33 PCSE VHTB4380920250611E
50 269.58 USD 18:07:05 LEVL VHTB4430520250611E
50 269.60 USD 18:07:05 KNMX VHTB4430620250611E
100 269.70 USD 18:09:42 NASD VHTB4499420250611E
100 269.66 USD 18:09:56 PCSE VHTB4500620250611E
100 269.56 USD 18:10:00 NASD VHTB4501920250611E
25 269.48 USD 18:10:11 MEMX VHTB4507220250611E
75 269.48 USD 18:10:11 MEMX VHTB4507520250611E
70 269.44 USD 18:12:13 PCSE VHTB4534120250611E
30 269.44 USD 18:12:13 PCSE VHTB4534220250611E
75 268.95 USD 18:14:45 NQBX VHTB4571920250611E
25 268.95 USD 18:14:45 NQBX VHTB4572020250611E
100 268.53 USD 18:15:45 NYSE VHTB4595420250611E
34 268.54 USD 18:17:03 PCSE VHTB4626620250611E
18 268.54 USD 18:17:03 PCSE VHTB4626720250611E
12 268.54 USD 18:17:03 PCSE VHTB4626820250611E
36 268.54 USD 18:17:03 PCSE VHTB4626920250611E
100 268.54 USD 18:17:03 NASD VHTB4627020250611E
100 268.54 USD 18:17:18 BATS VHTB4630020250611E
2 268.93 USD 18:18:45 BATS VHTB4641220250611E
60 268.93 USD 18:18:45 BATS VHTB4641320250611E
36 269.01 USD 18:19:53 NYSE VHTB4649520250611E
64 269.01 USD 18:19:53 NYSE VHTB4649620250611E
50 269.43 USD 18:22:22 PCSE VHTB4672620250611E
7 269.43 USD 18:22:22 PCSE VHTB4672720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692720250611E
2 269.65 USD 18:24:55 MEMX VHTB4692820250611E
96 269.65 USD 18:24:55 MEMX VHTB4692920250611E
100 269.61 USD 18:24:55 NASD VHTB4693020250611E
40 269.61 USD 18:24:55 PCSE VHTB4693120250611E
60 269.61 USD 18:24:55 PCSE VHTB4693220250611E
100 269.55 USD 18:24:56 PCSE VHTB4693320250611E
74 269.43 USD 18:26:40 PCSE VHTB4710620250611E
26 269.43 USD 18:26:40 PCSE VHTB4710720250611E
59 269.24 USD 18:26:42 NASD VHTB4711620250611E
41 269.24 USD 18:26:42 NASD VHTB4711720250611E
8 269.22 USD 18:27:21 NYSE VHTB4719720250611E
92 269.22 USD 18:27:21 NYSE VHTB4719820250611E
76 269.17 USD 18:29:51 BATS VHTB4742620250611E
24 269.17 USD 18:29:51 BATS VHTB4742720250611E
100 268.99 USD 18:31:00 PCSE VHTB4761520250611E
100 268.99 USD 18:31:00 NASD VHTB4761620250611E
100 269.33 USD 18:32:33 MEMX VHTB4783120250611E
71 269.33 USD 18:32:33 MEMX VHTB4783220250611E
27 269.33 USD 18:32:33 MEMX VHTB4783320250611E
2 269.33 USD 18:32:35 MEMX VHTB4783620250611E
100 269.54 USD 18:35:03 BATS VHTB4808920250611E
51 269.75 USD 18:37:38 NASD VHTB4845520250611E
49 269.75 USD 18:37:38 NASD VHTB4845620250611E
100 269.67 USD 18:37:39 NYSE VHTB4845920250611E
16 269.62 USD
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