REG - FlutterEntertainment - Transaction in Own Shares
13/06/2025 11:00
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RNS Number : 7727M Flutter Entertainment PLC 13 June 2025
June 13, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 12, 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
83 271.404458 271.70 269.47 AMEX
100 269.330000 269.33 269.33 BAML
3,123 270.060679 272.21 267.01 BATS
816 269.841458 271.86 267.03 BATY
28 271.628929 271.72 271.57 EDGA
311 269.984598 271.69 269.06 EDGX
636 269.662107 271.75 267.04 EPRL
751 270.430945 272.07 268.05 IEXG
11 270.580000 270.58 270.58 ITGI
351 270.347094 271.34 269.33 JPMX
2,504 270.004073 272.24 267.41 KNMX
1,060 270.590712 272.32 269.01 LEVL
1,936 270.116121 272.22 266.91 MEMX
4,114 269.750880 271.90 266.49 NASD
196 270.344847 272.08 269.10 NQBX
66 270.701061 271.66 269.41 NQPX
2,305 269.778620 272.22 266.94 NYSE
222 271.092117 271.86 270.37 ONEC
1,716 269.125944 270.80 267.83 PCSE
66 269.401061 270.54 268.84 XCHI
400 268.735000 269.33 268.10 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 176,631,494 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 12,
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 12, 2025
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 269.905 20795
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 267.01 USD 13:31:19 BATS VHTB96620250612E
12 266.91 USD 13:32:20 MEMX VHTB119820250612E
25 266.91 USD 13:32:20 MEMX VHTB119920250612E
12 266.92 USD 13:32:20 MEMX VHTB120020250612E
51 266.94 USD 13:32:20 MEMX VHTB120120250612E
54 267.03 USD 13:32:57 BATY VHTB140020250612E
39 267.03 USD 13:32:57 BATY VHTB140120250612E
7 267.03 USD 13:32:57 BATY VHTB140220250612E
56 266.94 USD 13:33:30 NYSE VHTB157220250612E
44 266.94 USD 13:33:30 NYSE VHTB157320250612E
17 267.02 USD 13:34:05 MEMX VHTB180620250612E
28 267.02 USD 13:34:05 MEMX VHTB180720250612E
50 267.12 USD 13:34:10 NASD VHTB182520250612E
50 267.15 USD 13:34:10 NASD VHTB182620250612E
15 267.04 USD 13:34:39 EPRL VHTB198320250612E
64 267.04 USD 13:34:39 EPRL VHTB198420250612E
21 267.04 USD 13:34:39 EPRL VHTB198520250612E
18 266.49 USD 13:35:21 NASD VHTB224220250612E
82 266.49 USD 13:35:21 NASD VHTB224320250612E
50 267.15 USD 13:36:13 BATY VHTB250520250612E
50 267.12 USD 13:36:13 NASD VHTB250620250612E
5 266.92 USD 13:37:04 NASD VHTB285820250612E
5 266.96 USD 13:37:04 NASD VHTB285920250612E
50 266.98 USD 13:37:04 NASD VHTB286020250612E
40 266.99 USD 13:37:04 NASD VHTB286120250612E
100 267.04 USD 13:38:07 NASD VHTB332320250612E
41 267.78 USD 13:38:50 BATS VHTB357220250612E
41 267.78 USD 13:38:50 BATS VHTB357320250612E
100 267.81 USD 13:39:39 KNMX VHTB386520250612E
100 267.83 USD 13:40:37 PCSE VHTB420220250612E
10 268.03 USD 13:41:50 BATS VHTB468620250612E
90 268.04 USD 13:41:50 BATS VHTB468720250612E
31 268.06 USD 13:42:57 PCSE VHTB521020250612E
28 268.06 USD 13:42:57 PCSE VHTB521120250612E
41 268.06 USD 13:42:57 PCSE VHTB521220250612E
100 268.21 USD 13:43:43 KNMX VHTB563920250612E
100 268.20 USD 13:44:40 PCSE VHTB597220250612E
100 267.67 USD 13:45:42 NASD VHTB649120250612E
100 267.41 USD 13:46:43 KNMX VHTB696220250612E
100 267.74 USD 13:47:45 NYSE VHTB739120250612E
100 268.16 USD 13:48:59 NYSE VHTB800520250612E
50 268.33 USD 13:49:49 BATY VHTB838820250612E
12 268.26 USD 13:49:49 NASD VHTB838920250612E
25 268.34 USD 13:49:49 NASD VHTB839020250612E
13 268.27 USD 13:49:49 NYSE VHTB839120250612E
100 268.27 USD 13:51:02 BATS VHTB903720250612E
100 268.61 USD 13:52:05 NASD VHTB982420250612E
23 269.05 USD 13:53:04 BATS VHTB998020250612E
25 269.03 USD 13:53:04 NASD VHTB998120250612E
100 268.95 USD 13:54:09 KNMX VHTB1010020250612E
12 268.80 USD 13:55:15 NASD VHTB1021320250612E
50 268.81 USD 13:55:15 NASD VHTB1021420250612E
12 268.82 USD 13:55:15 NASD VHTB1021520250612E
10 268.83 USD 13:55:15 NASD VHTB1021620250612E
5 268.83 USD 13:55:15 NASD VHTB1021720250612E
11 268.85 USD 13:55:15 NASD VHTB1021820250612E
100 268.41 USD 13:56:26 KNMX VHTB1031220250612E
8 268.10 USD 13:57:39 XCIS VHTB1035220250612E
92 268.10 USD 13:57:39 XCIS VHTB1035320250612E
100 268.05 USD 13:58:50 IEXG VHTB1057920250612E
49 268.26 USD 14:00:00 NYSE VHTB1066020250612E
51 268.26 USD 14:00:00 NYSE VHTB1066120250612E
100 268.32 USD 14:01:16 NYSE VHTB1079820250612E
75 268.53 USD 14:02:34 PCSE VHTB1092120250612E
25 268.53 USD 14:02:34 PCSE VHTB1092220250612E
25 268.49 USD 14:03:51 BATS VHTB1108220250612E
75 268.49 USD 14:03:51 BATS VHTB1108320250612E
10 268.32 USD 14:05:08 NASD VHTB1142920250612E
90 268.34 USD 14:05:08 NASD VHTB1143020250612E
50 267.94 USD 14:06:39 KNMX VHTB1181420250612E
50 267.96 USD 14:06:39 KNMX VHTB1181520250612E
100 268.56 USD 14:07:53 IEXG VHTB1195920250612E
80 268.58 USD 14:09:13 MEMX VHTB1209920250612E
20 268.58 USD 14:09:13 MEMX VHTB1210020250612E
10 268.41 USD 14:10:24 PCSE VHTB1220120250612E
10 268.41 USD 14:10:24 PCSE VHTB1220220250612E
10 268.41 USD 14:10:24 PCSE VHTB1220320250612E
10 268.41 USD 14:10:24 PCSE VHTB1220420250612E
60 268.41 USD 14:10:24 PCSE VHTB1220520250612E
100 268.48 USD 14:10:36 NYSE VHTB1222220250612E
50 268.29 USD 14:12:02 KNMX VHTB1236520250612E
10 268.33 USD 14:12:02 KNMX VHTB1236620250612E
18 268.33 USD 14:12:02 KNMX VHTB1236720250612E
18 268.34 USD 14:12:02 KNMX VHTB1236820250612E
4 268.34 USD 14:12:02 KNMX VHTB1236920250612E
50 268.32 USD 14:13:28 BATS VHTB1254620250612E
50 268.34 USD 14:13:28 BATS VHTB1254720250612E
100 268.39 USD 14:15:06 MEMX VHTB1284520250612E
100 268.37 USD 14:16:22 MEMX VHTB1307920250612E
50 268.47 USD 14:17:53 XCIS VHTB1325720250612E
50 268.47 USD 14:17:53 XCIS VHTB1325820250612E
100 268.50 USD 14:19:24 BATS VHTB1357820250612E
93 268.47 USD 14:20:54 MEMX VHTB1374820250612E
7 268.47 USD 14:20:54 MEMX VHTB1374920250612E
100 268.74 USD 14:22:25 PCSE VHTB1395020250612E
12 268.84 USD 14:23:57 XCHI VHTB1420020250612E
13 268.84 USD 14:23:57 XCHI VHTB1420120250612E
75 268.84 USD 14:24:01 NASD VHTB1420420250612E
25 268.84 USD 14:24:01 NASD VHTB1420520250612E
100 268.66 USD 14:25:30 BATS VHTB1441520250612E
10 268.56 USD 14:25:44 KNMX VHTB1443720250612E
10 268.54 USD 14:25:44 IEXG VHTB1443820250612E
10 268.57 USD 14:25:44 KNMX VHTB1443920250612E
70 268.62 USD 14:25:44 KNMX VHTB1444020250612E
100 268.65 USD 14:27:07 MEMX VHTB1459820250612E
69 268.69 USD 14:28:41 NASD VHTB1477620250612E
31 268.69 USD 14:28:41 NASD VHTB1477720250612E
10 268.64 USD 14:28:41 BATS VHTB1477820250612E
6 268.58 USD 14:29:10 PCSE VHTB1489220250612E
6 268.58 USD 14:29:10 PCSE VHTB1489320250612E
88 268.58 USD 14:29:10 PCSE VHTB1489420250612E
100 268.62 USD 14:30:19 EPRL VHTB1494920250612E
50 268.61 USD 14:31:54 NYSE VHTB1520220250612E
50 268.62 USD 14:31:54 NYSE VHTB1520320250612E
100 268.53 USD 14:33:34 MEMX VHTB1535820250612E
100 268.46 USD 14:33:34 BATS VHTB1535920250612E
50 268.58 USD 14:35:11 NASD VHTB1544020250612E
50 268.60 USD 14:35:11 NASD VHTB1544120250612E
100 268.68 USD 14:37:00 PCSE VHTB1552220250612E
100 268.70 USD 14:38:39 NYSE VHTB1562520250612E
17 268.98 USD 14:40:23 IEXG VHTB1574820250612E
83 269.01 USD 14:40:23 LEVL VHTB1574920250612E
100 269.07 USD 14:42:11 BATS VHTB1587420250612E
100 269.26 USD 14:43:58 PCSE VHTB1623820250612E
1 269.44 USD 14:45:45 BATS VHTB1635020250612E
73 269.46 USD 14:45:45 BATY VHTB1635120250612E
25 269.38 USD 14:45:45 NASD VHTB1635220250612E
1 269.44 USD 14:45:45 NASD VHTB1635320250612E
100 269.61 USD 14:47:34 NYSE VHTB1646120250612E
14 269.61 USD 14:49:22 EPRL VHTB1659520250612E
50 269.61 USD 14:49:22 NASD VHTB1659620250612E
36 269.62 USD 14:49:22 BATS VHTB1659720250612E
100 269.73 USD 14:51:10 KNMX VHTB1670120250612E
6 269.60 USD 14:52:57 NQPX VHTB1679720250612E
1 269.64 USD 14:52:59 NASD VHTB1679820250612E
4 269.64 USD 14:52:59 NYSE VHTB1679920250612E
77 269.64 USD 14:52:59 BATY VHTB1680020250612E
18 269.64 USD 14:52:59 BATY VHTB1680120250612E
100 269.72 USD 14:54:48 BATS VHTB1705720250612E
12 269.66 USD 14:56:29 EPRL VHTB1717620250612E
88 269.66 USD 14:56:29 EPRL VHTB1717720250612E
15 269.47 USD 14:57:42 NASD VHTB1726820250612E
12 269.47 USD 14:57:42 NASD VHTB1726920250612E
73 269.47 USD 14:57:42 NASD VHTB1727020250612E
100 269.42 USD 14:57:44 NASD VHTB1727420250612E
50 269.34 USD 14:57:56 EPRL VHTB1730820250612E
1 269.34 USD 14:57:56 EPRL VHTB1730920250612E
17 269.89 USD 15:03:19 NASD VHTB1769720250612E
100 269.99 USD 15:03:20 LEVL VHTB1770220250612E
100 269.96 USD 15:05:01 LEVL VHTB1781820250612E
100 269.83 USD 15:06:37 NASD VHTB1798420250612E
100 269.77 USD 15:08:16 PCSE VHTB1818220250612E
100 269.69 USD 15:09:54 NASD VHTB1837720250612E
100 269.52 USD 15:11:32 NASD VHTB1849620250612E
92 269.55 USD 15:13:09 PCSE VHTB1863120250612E
8 269.55 USD 15:13:09 PCSE VHTB1863220250612E
100 269.72 USD 15:14:46 NASD VHTB1872520250612E
10 269.76 USD 15:16:24 NASD VHTB1884520250612E
11 269.76 USD 15:16:24 NASD VHTB1884620250612E
79 269.76 USD 15:16:24 NASD VHTB1884720250612E
100 269.52 USD 15:18:01 PCSE VHTB1896920250612E
4 269.36 USD 15:18:34 MEMX VHTB1901420250612E
5 269.36 USD 15:18:34 MEMX VHTB1901520250612E
4 269.36 USD 15:18:34 MEMX VHTB1901620250612E
4 269.36 USD 15:18:34 MEMX VHTB1901720250612E
76 269.37 USD 15:19:39 PCSE VHTB1913620250612E
50 269.20 USD 15:21:18 KNMX VHTB1928820250612E
50 269.21 USD 15:21:18 KNMX VHTB1928920250612E
11 269.07 USD 15:22:59 BATS VHTB1968720250612E
15 269.07 USD 15:22:59 BATS VHTB1968820250612E
74 269.07 USD 15:22:59 BATS VHTB1968920250612E
100 268.76 USD 15:23:10 NASD VHTB1973820250612E
100 268.95 USD 15:24:36 NYSE VHTB1993320250612E
5 268.89 USD 15:24:49 NASD VHTB1994120250612E
10 269.11 USD 15:26:21 IEXG VHTB2014020250612E
90 269.11 USD 15:26:21 NYSE VHTB2014120250612E
24 269.06 USD 15:27:01 EDGX VHTB2026720250612E
100 269.05 USD 15:27:01 BATY VHTB2026820250612E
2 269.04 USD 15:27:01 EPRL VHTB2026920250612E
2 269.04 USD 15:27:01 NASD VHTB2027020250612E
3 269.05 USD 15:27:01 NASD VHTB2027120250612E
3 269.06 USD 15:27:01 NASD VHTB2027220250612E
24 269.07 USD 15:27:01 EDGX VHTB2027320250612E
3 268.99 USD 15:27:25 BATS VHTB2032620250612E
3 268.99 USD 15:27:25 BATS VHTB2032720250612E
3 268.99 USD 15:27:25 BATS VHTB2032820250612E
3 268.99 USD 15:27:25 BATS VHTB2032920250612E
3 268.99 USD 15:27:25 BATS VHTB2033020250612E
85 268.99 USD 15:27:25 BATS VHTB2033120250612E
100 268.95 USD 15:27:26 BATS VHTB2033220250612E
100 269.14 USD 15:31:22 NASD VHTB2071920250612E
11 268.99 USD 15:32:01 NASD VHTB2086520250612E
46 268.99 USD 15:32:01 NASD VHTB2086620250612E
7 268.99 USD 15:32:01 NASD VHTB2086720250612E
34 268.99 USD 15:32:01 NASD VHTB2086820250612E
2 268.99 USD 15:32:01 NASD VHTB2086920250612E
100 269.02 USD 15:33:05 KNMX VHTB2099220250612E
94 269.10 USD 15:34:56 NQBX VHTB2121920250612E
6 269.10 USD 15:34:56 NQBX VHTB2122020250612E
33 269.20 USD 15:36:33 MEMX VHTB2140020250612E
16 269.20 USD 15:36:33 MEMX VHTB2140120250612E
51 269.20 USD 15:36:33 MEMX VHTB2140220250612E
17 269.04 USD 15:38:15 XCIS VHTB2165920250612E
83 269.04 USD 15:38:15 XCIS VHTB2166020250612E
5 269.12 USD 15:39:56 NYSE VHTB2174820250612E
95 269.12 USD 15:39:56 NYSE VHTB2174920250612E
37 269.32 USD 15:41:38 BATS VHTB2183420250612E
8 269.41 USD 15:43:24 EDGX VHTB2192720250612E
22 269.41 USD 15:43:24 NQPX VHTB2192820250612E
28 269.41 USD 15:43:24 MEMX VHTB2192920250612E
42 269.41 USD 15:43:24 MEMX VHTB2193020250612E
100 269.39 USD 15:45:00 NASD VHTB2200920250612E
27 269.30 USD 15:46:46 EDGX VHTB2212620250612E
56 269.30 USD 15:46:46 EDGX VHTB2212720250612E
17 269.30 USD 15:46:46 BATS VHTB2212820250612E
100 269.43 USD 15:48:35 PCSE VHTB2225320250612E
100 269.47 USD 15:50:21 LEVL VHTB2237120250612E
2 269.40 USD 15:52:14 PCSE VHTB2246720250612E
98 269.40 USD 15:52:14 PCSE VHTB2246820250612E
10 269.40 USD 15:54:10 NYSE VHTB2258620250612E
33 269.40 USD 15:54:10 NYSE VHTB2258720250612E
57 269.40 USD 15:54:10 NYSE VHTB2258820250612E
7 269.46 USD 15:56:11 EDGX VHTB2266920250612E
46 269.46 USD 15:56:11 EPRL VHTB2267020250612E
9 269.46 USD 15:56:11 EPRL VHTB2267120250612E
1 269.46 USD 15:56:11 BATS VHTB2267220250612E
37 269.46 USD 15:56:11 BATS VHTB2267320250612E
100 269.47 USD 15:58:12 KNMX VHTB2276820250612E
5 269.47 USD 16:00:18 NASD VHTB2290220250612E
7 269.47 USD 16:00:18 NASD VHTB2290320250612E
11 269.47 USD 16:00:18 AMEX VHTB2290420250612E
34 269.45 USD 16:00:18 IEXG VHTB2290520250612E
34 269.45 USD 16:00:18 IEXG VHTB2290620250612E
9 269.45 USD 16:00:18 IEXG VHTB2290720250612E
100 269.54 USD 16:02:35 KNMX VHTB2311020250612E
50 269.33 USD 16:02:39 JPMX VHTB2311320250612E
1 269.33 USD 16:02:39 JPMX VHTB2311420250612E
100 269.33 USD 16:02:39 BAML VHTB2311520250612E
9 269.33 USD 16:02:39 NASD VHTB2311620250612E
6 269.33 USD 16:02:39 NASD VHTB2311720250612E
5 269.33 USD 16:02:39 NASD VHTB2311820250612E
2 269.33 USD 16:02:39 NASD VHTB2311920250612E
27 269.33 USD 16:02:39 XCHI VHTB2312020250612E
100 269.33 USD 16:03:01 XCIS VHTB2316420250612E
80 268.90 USD 16:04:15 NYSE VHTB2321420250612E
100 270.11 USD 16:10:22 JPMX VHTB2349020250612E
100 270.11 USD 16:10:22 JPMX VHTB2349120250612E
50 270.08 USD 16:17:46 KNMX VHTB2386920250612E
50 270.06 USD 16:17:46 LEVL VHTB2387020250612E
1 270.13 USD 16:20:33 LEVL VHTB2408620250612E
99 270.13 USD 16:20:33 EDGX VHTB2408720250612E
50 269.99 USD 16:23:24 KNMX VHTB2437720250612E
50 269.99 USD 16:23:24 KNMX VHTB2437820250612E
71 270.04 USD 16:26:08 NASD VHTB2452520250612E
29 270.04 USD 16:26:08 NASD VHTB2452620250612E
100 270.37 USD 16:28:53 LEVL VHTB2483720250612E
11 270.39 USD 16:31:41 KNMX VHTB2508420250612E
89 270.40 USD 16:31:41 KNMX VHTB2508520250612E
80 270.32 USD 16:34:35 BATS VHTB2526120250612E
20 270.32 USD 16:34:35 BATS VHTB2526220250612E
100 270.43 USD 16:37:22 LEVL VHTB2544620250612E
11 270.54 USD 16:40:20 XCHI VHTB2557420250612E
3 270.54 USD 16:40:20 XCHI VHTB2557520250612E
11 270.58 USD 16:40:22 KNMX VHTB2557920250612E
11 270.58 USD 16:40:22 ONEC VHTB2558020250612E
11 270.58 USD 16:40:22 LEVL VHTB2558120250612E
11 270.58 USD 16:40:22 ITGI VHTB2558220250612E
13 270.56 USD 16:40:22 EPRL VHTB2558320250612E
1 270.55 USD 16:40:22 NASD VHTB2558420250612E
29 270.57 USD 16:40:22 PCSE VHTB2558520250612E
12 270.56 USD 16:40:22 NYSE VHTB2558620250612E
1 270.57 USD 16:40:22 IEXG VHTB2558720250612E
100 270.47 USD 16:43:13 PCSE VHTB2571420250612E
12 270.35 USD 16:46:11 BATS VHTB2585020250612E
52 270.37 USD 16:46:11 BATS VHTB2585120250612E
36 270.37 USD 16:46:11 BATS VHTB2585220250612E
100 270.39 USD 16:49:12 NYSE VHTB2605720250612E
52 269.90 USD 16:52:18 BATS VHTB2630920250612E
48 269.90 USD 16:52:18 BATS VHTB2631020250612E
11 270.37 USD 16:55:11 KNMX VHTB2654520250612E
11 270.37 USD 16:55:11 ONEC VHTB2654620250612E
11 270.40 USD 16:55:11 LEVL VHTB2654720250612E
67 270.45 USD 16:55:11 KNMX VHTB2654820250612E
39 270.36 USD 16:58:08 NASD VHTB2675220250612E
61 270.36 USD 16:58:08 NASD VHTB2675320250612E
100 270.46 USD 17:01:11 ONEC VHTB2693620250612E
100 270.80 USD 17:04:08 PCSE VHTB2752220250612E
100 270.79 USD 17:07:07 NASD VHTB2771020250612E
2 270.77 USD 17:10:12 BATS VHTB2805120250612E
87 270.78 USD 17:10:12 NASD VHTB2805220250612E
11 270.77 USD 17:10:12 PCSE VHTB2805320250612E
100 270.83 USD 17:13:13 BATS VHTB2825320250612E
100 270.93 USD 17:16:11 LEVL VHTB2852220250612E
6 271.22 USD 17:19:12 IEXG VHTB2864320250612E
1 271.24 USD 17:19:12 NYSE VHTB2864420250612E
12 271.25 USD 17:19:12 IEXG VHTB2864520250612E
5 271.27 USD 17:19:12 EDGX VHTB2864620250612E
17 271.27 USD 17:19:12 BATY VHTB2864720250612E
59 271.27 USD 17:19:12 BATY VHTB2864820250612E
100 271.22 USD 17:21:42 BATS VHTB2882720250612E
1 271.22 USD 17:21:42 KNMX VHTB2882820250612E
1 271.22 USD 17:21:42 LEVL VHTB2882920250612E
90 271.22 USD 17:21:42 NASD VHTB2883020250612E
4 271.22 USD 17:21:42 NASD VHTB2883120250612E
4 271.22 USD 17:21:42 NASD VHTB2883220250612E
100 271.29 USD 17:28:21 BATS VHTB2922820250612E
100 271.50 USD 17:31:05 MEMX VHTB2940120250612E
100 271.49 USD 17:34:02 NYSE VHTB2964620250612E
15 271.37 USD 17:36:56 NASD VHTB3000520250612E
10 271.37 USD 17:36:56 NASD VHTB3000620250612E
75 271.37 USD 17:36:56 NASD VHTB3000720250612E
9 271.50 USD 17:39:55 NYSE VHTB3025820250612E
5 271.50 USD 17:39:55 EDGX VHTB3025920250612E
4 271.49 USD 17:40:04 BATS VHTB3027320250612E
96 271.49 USD 17:40:04 BATS VHTB3027420250612E
3 271.39 USD 17:42:44 BATS VHTB3051420250612E
29 271.39 USD 17:42:44 BATS VHTB3051520250612E
56 271.39 USD 17:42:44 BATS VHTB3051620250612E
12 271.39 USD 17:42:44 BATS VHTB3051720250612E
1 271.51 USD 17:45:45 LEVL VHTB3071720250612E
10 271.51 USD 17:45:45 MEMX VHTB3071820250612E
1 271.51 USD 17:45:45 EDGX VHTB3071920250612E
5 271.51 USD 17:45:45 BATY VHTB3072020250612E
46 271.50 USD 17:45:45 NYSE VHTB3072120250612E
37 271.51 USD 17:45:45 NYSE VHTB3072220250612E
100 271.53 USD 17:48:30 MEMX VHTB3097220250612E
100 271.36 USD
Number of Shares Price per share (USD) Currency Trade Time Trading Venue Transaction ID
50 267.01 USD 13:31:19 BATS VHTB96620250612E
12 266.91 USD 13:32:20 MEMX VHTB119820250612E
25 266.91 USD 13:32:20 MEMX VHTB119920250612E
12 266.92 USD 13:32:20 MEMX VHTB120020250612E
51 266.94 USD 13:32:20 MEMX VHTB120120250612E
54 267.03 USD 13:32:57 BATY VHTB140020250612E
39 267.03 USD 13:32:57 BATY VHTB140120250612E
7 267.03 USD 13:32:57 BATY VHTB140220250612E
56 266.94 USD 13:33:30 NYSE VHTB157220250612E
44 266.94 USD 13:33:30 NYSE VHTB157320250612E
17 267.02 USD 13:34:05 MEMX VHTB180620250612E
28 267.02 USD 13:34:05 MEMX VHTB180720250612E
50 267.12 USD 13:34:10 NASD VHTB182520250612E
50 267.15 USD 13:34:10 NASD VHTB182620250612E
15 267.04 USD 13:34:39 EPRL VHTB198320250612E
64 267.04 USD 13:34:39 EPRL VHTB198420250612E
21 267.04 USD 13:34:39 EPRL VHTB198520250612E
18 266.49 USD 13:35:21 NASD VHTB224220250612E
82 266.49 USD 13:35:21 NASD VHTB224320250612E
50 267.15 USD 13:36:13 BATY VHTB250520250612E
50 267.12 USD 13:36:13 NASD VHTB250620250612E
5 266.92 USD 13:37:04 NASD VHTB285820250612E
5 266.96 USD 13:37:04 NASD VHTB285920250612E
50 266.98 USD 13:37:04 NASD VHTB286020250612E
40 266.99 USD 13:37:04 NASD VHTB286120250612E
100 267.04 USD 13:38:07 NASD VHTB332320250612E
41 267.78 USD 13:38:50 BATS VHTB357220250612E
41 267.78 USD 13:38:50 BATS VHTB357320250612E
100 267.81 USD 13:39:39 KNMX VHTB386520250612E
100 267.83 USD 13:40:37 PCSE VHTB420220250612E
10 268.03 USD 13:41:50 BATS VHTB468620250612E
90 268.04 USD 13:41:50 BATS VHTB468720250612E
31 268.06 USD 13:42:57 PCSE VHTB521020250612E
28 268.06 USD 13:42:57 PCSE VHTB521120250612E
41 268.06 USD 13:42:57 PCSE VHTB521220250612E
100 268.21 USD 13:43:43 KNMX VHTB563920250612E
100 268.20 USD 13:44:40 PCSE VHTB597220250612E
100 267.67 USD 13:45:42 NASD VHTB649120250612E
100 267.41 USD 13:46:43 KNMX VHTB696220250612E
100 267.74 USD 13:47:45 NYSE VHTB739120250612E
100 268.16 USD 13:48:59 NYSE VHTB800520250612E
50 268.33 USD 13:49:49 BATY VHTB838820250612E
12 268.26 USD 13:49:49 NASD VHTB838920250612E
25 268.34 USD 13:49:49 NASD VHTB839020250612E
13 268.27 USD 13:49:49 NYSE VHTB839120250612E
100 268.27 USD 13:51:02 BATS VHTB903720250612E
100 268.61 USD 13:52:05 NASD VHTB982420250612E
23 269.05 USD 13:53:04 BATS VHTB998020250612E
25 269.03 USD 13:53:04 NASD VHTB998120250612E
100 268.95 USD 13:54:09 KNMX VHTB1010020250612E
12 268.80 USD 13:55:15 NASD VHTB1021320250612E
50 268.81 USD 13:55:15 NASD VHTB1021420250612E
12 268.82 USD 13:55:15 NASD VHTB1021520250612E
10 268.83 USD 13:55:15 NASD VHTB1021620250612E
5 268.83 USD 13:55:15 NASD VHTB1021720250612E
11 268.85 USD 13:55:15 NASD VHTB1021820250612E
100 268.41 USD 13:56:26 KNMX VHTB1031220250612E
8 268.10 USD 13:57:39 XCIS VHTB1035220250612E
92 268.10 USD 13:57:39 XCIS VHTB1035320250612E
100 268.05 USD 13:58:50 IEXG VHTB1057920250612E
49 268.26 USD 14:00:00 NYSE VHTB1066020250612E
51 268.26 USD 14:00:00 NYSE VHTB1066120250612E
100 268.32 USD 14:01:16 NYSE VHTB1079820250612E
75 268.53 USD 14:02:34 PCSE VHTB1092120250612E
25 268.53 USD 14:02:34 PCSE VHTB1092220250612E
25 268.49 USD 14:03:51 BATS VHTB1108220250612E
75 268.49 USD 14:03:51 BATS VHTB1108320250612E
10 268.32 USD 14:05:08 NASD VHTB1142920250612E
90 268.34 USD 14:05:08 NASD VHTB1143020250612E
50 267.94 USD 14:06:39 KNMX VHTB1181420250612E
50 267.96 USD 14:06:39 KNMX VHTB1181520250612E
100 268.56 USD 14:07:53 IEXG VHTB1195920250612E
80 268.58 USD 14:09:13 MEMX VHTB1209920250612E
20 268.58 USD 14:09:13 MEMX VHTB1210020250612E
10 268.41 USD 14:10:24 PCSE VHTB1220120250612E
10 268.41 USD 14:10:24 PCSE VHTB1220220250612E
10 268.41 USD 14:10:24 PCSE VHTB1220320250612E
10 268.41 USD 14:10:24 PCSE VHTB1220420250612E
60 268.41 USD 14:10:24 PCSE VHTB1220520250612E
100 268.48 USD 14:10:36 NYSE VHTB1222220250612E
50 268.29 USD 14:12:02 KNMX VHTB1236520250612E
10 268.33 USD 14:12:02 KNMX VHTB1236620250612E
18 268.33 USD 14:12:02 KNMX VHTB1236720250612E
18 268.34 USD 14:12:02 KNMX VHTB1236820250612E
4 268.34 USD 14:12:02 KNMX VHTB1236920250612E
50 268.32 USD 14:13:28 BATS VHTB1254620250612E
50 268.34 USD 14:13:28 BATS VHTB1254720250612E
100 268.39 USD 14:15:06 MEMX VHTB1284520250612E
100 268.37 USD 14:16:22 MEMX VHTB1307920250612E
50 268.47 USD 14:17:53 XCIS VHTB1325720250612E
50 268.47 USD 14:17:53 XCIS VHTB1325820250612E
100 268.50 USD 14:19:24 BATS VHTB1357820250612E
93 268.47 USD 14:20:54 MEMX VHTB1374820250612E
7 268.47 USD 14:20:54 MEMX VHTB1374920250612E
100 268.74 USD 14:22:25 PCSE VHTB1395020250612E
12 268.84 USD 14:23:57 XCHI VHTB1420020250612E
13 268.84 USD 14:23:57 XCHI VHTB1420120250612E
75 268.84 USD 14:24:01 NASD VHTB1420420250612E
25 268.84 USD 14:24:01 NASD VHTB1420520250612E
100 268.66 USD 14:25:30 BATS VHTB1441520250612E
10 268.56 USD 14:25:44 KNMX VHTB1443720250612E
10 268.54 USD 14:25:44 IEXG VHTB1443820250612E
10 268.57 USD 14:25:44 KNMX VHTB1443920250612E
70 268.62 USD 14:25:44 KNMX VHTB1444020250612E
100 268.65 USD 14:27:07 MEMX VHTB1459820250612E
69 268.69 USD 14:28:41 NASD VHTB1477620250612E
31 268.69 USD 14:28:41 NASD VHTB1477720250612E
10 268.64 USD 14:28:41 BATS VHTB1477820250612E
6 268.58 USD 14:29:10 PCSE VHTB1489220250612E
6 268.58 USD 14:29:10 PCSE VHTB1489320250612E
88 268.58 USD 14:29:10 PCSE VHTB1489420250612E
100 268.62 USD 14:30:19 EPRL VHTB1494920250612E
50 268.61 USD 14:31:54 NYSE VHTB1520220250612E
50 268.62 USD 14:31:54 NYSE VHTB1520320250612E
100 268.53 USD 14:33:34 MEMX VHTB1535820250612E
100 268.46 USD 14:33:34 BATS VHTB1535920250612E
50 268.58 USD 14:35:11 NASD VHTB1544020250612E
50 268.60 USD 14:35:11 NASD VHTB1544120250612E
100 268.68 USD 14:37:00 PCSE VHTB1552220250612E
100 268.70 USD 14:38:39 NYSE VHTB1562520250612E
17 268.98 USD 14:40:23 IEXG VHTB1574820250612E
83 269.01 USD 14:40:23 LEVL VHTB1574920250612E
100 269.07 USD 14:42:11 BATS VHTB1587420250612E
100 269.26 USD 14:43:58 PCSE VHTB1623820250612E
1 269.44 USD 14:45:45 BATS VHTB1635020250612E
73 269.46 USD 14:45:45 BATY VHTB1635120250612E
25 269.38 USD 14:45:45 NASD VHTB1635220250612E
1 269.44 USD 14:45:45 NASD VHTB1635320250612E
100 269.61 USD 14:47:34 NYSE VHTB1646120250612E
14 269.61 USD 14:49:22 EPRL VHTB1659520250612E
50 269.61 USD 14:49:22 NASD VHTB1659620250612E
36 269.62 USD 14:49:22 BATS VHTB1659720250612E
100 269.73 USD 14:51:10 KNMX VHTB1670120250612E
6 269.60 USD 14:52:57 NQPX VHTB1679720250612E
1 269.64 USD 14:52:59 NASD VHTB1679820250612E
4 269.64 USD 14:52:59 NYSE VHTB1679920250612E
77 269.64 USD 14:52:59 BATY VHTB1680020250612E
18 269.64 USD 14:52:59 BATY VHTB1680120250612E
100 269.72 USD 14:54:48 BATS VHTB1705720250612E
12 269.66 USD 14:56:29 EPRL VHTB1717620250612E
88 269.66 USD 14:56:29 EPRL VHTB1717720250612E
15 269.47 USD 14:57:42 NASD VHTB1726820250612E
12 269.47 USD 14:57:42 NASD VHTB1726920250612E
73 269.47 USD 14:57:42 NASD VHTB1727020250612E
100 269.42 USD 14:57:44 NASD VHTB1727420250612E
50 269.34 USD 14:57:56 EPRL VHTB1730820250612E
1 269.34 USD 14:57:56 EPRL VHTB1730920250612E
17 269.89 USD 15:03:19 NASD VHTB1769720250612E
100 269.99 USD 15:03:20 LEVL VHTB1770220250612E
100 269.96 USD 15:05:01 LEVL VHTB1781820250612E
100 269.83 USD 15:06:37 NASD VHTB1798420250612E
100 269.77 USD 15:08:16 PCSE VHTB1818220250612E
100 269.69 USD 15:09:54 NASD VHTB1837720250612E
100 269.52 USD 15:11:32 NASD VHTB1849620250612E
92 269.55 USD 15:13:09 PCSE VHTB1863120250612E
8 269.55 USD 15:13:09 PCSE VHTB1863220250612E
100 269.72 USD 15:14:46 NASD VHTB1872520250612E
10 269.76 USD 15:16:24 NASD VHTB1884520250612E
11 269.76 USD 15:16:24 NASD VHTB1884620250612E
79 269.76 USD 15:16:24 NASD VHTB1884720250612E
100 269.52 USD 15:18:01 PCSE VHTB1896920250612E
4 269.36 USD 15:18:34 MEMX VHTB1901420250612E
5 269.36 USD 15:18:34 MEMX VHTB1901520250612E
4 269.36 USD 15:18:34 MEMX VHTB1901620250612E
4 269.36 USD 15:18:34 MEMX VHTB1901720250612E
76 269.37 USD 15:19:39 PCSE VHTB1913620250612E
50 269.20 USD 15:21:18 KNMX VHTB1928820250612E
50 269.21 USD 15:21:18 KNMX VHTB1928920250612E
11 269.07 USD 15:22:59 BATS VHTB1968720250612E
15 269.07 USD 15:22:59 BATS VHTB1968820250612E
74 269.07 USD 15:22:59 BATS VHTB1968920250612E
100 268.76 USD 15:23:10 NASD VHTB1973820250612E
100 268.95 USD 15:24:36 NYSE VHTB1993320250612E
5 268.89 USD 15:24:49 NASD VHTB1994120250612E
10 269.11 USD 15:26:21 IEXG VHTB2014020250612E
90 269.11 USD 15:26:21 NYSE VHTB2014120250612E
24 269.06 USD 15:27:01 EDGX VHTB2026720250612E
100 269.05 USD 15:27:01 BATY VHTB2026820250612E
2 269.04 USD 15:27:01 EPRL VHTB2026920250612E
2 269.04 USD 15:27:01 NASD VHTB2027020250612E
3 269.05 USD 15:27:01 NASD VHTB2027120250612E
3 269.06 USD 15:27:01 NASD VHTB2027220250612E
24 269.07 USD 15:27:01 EDGX VHTB2027320250612E
3 268.99 USD 15:27:25 BATS VHTB2032620250612E
3 268.99 USD 15:27:25 BATS VHTB2032720250612E
3 268.99 USD 15:27:25 BATS VHTB2032820250612E
3 268.99 USD 15:27:25 BATS VHTB2032920250612E
3 268.99 USD 15:27:25 BATS VHTB2033020250612E
85 268.99 USD 15:27:25 BATS VHTB2033120250612E
100 268.95 USD 15:27:26 BATS VHTB2033220250612E
100 269.14 USD 15:31:22 NASD VHTB2071920250612E
11 268.99 USD 15:32:01 NASD VHTB2086520250612E
46 268.99 USD 15:32:01 NASD VHTB2086620250612E
7 268.99 USD 15:32:01 NASD VHTB2086720250612E
34 268.99 USD 15:32:01 NASD VHTB2086820250612E
2 268.99 USD 15:32:01 NASD VHTB2086920250612E
100 269.02 USD 15:33:05 KNMX VHTB2099220250612E
94 269.10 USD 15:34:56 NQBX VHTB2121920250612E
6 269.10 USD 15:34:56 NQBX VHTB2122020250612E
33 269.20 USD 15:36:33 MEMX VHTB2140020250612E
16 269.20 USD 15:36:33 MEMX VHTB2140120250612E
51 269.20 USD 15:36:33 MEMX VHTB2140220250612E
17 269.04 USD 15:38:15 XCIS VHTB2165920250612E
83 269.04 USD 15:38:15 XCIS VHTB2166020250612E
5 269.12 USD 15:39:56 NYSE VHTB2174820250612E
95 269.12 USD 15:39:56 NYSE VHTB2174920250612E
37 269.32 USD 15:41:38 BATS VHTB2183420250612E
8 269.41 USD 15:43:24 EDGX VHTB2192720250612E
22 269.41 USD 15:43:24 NQPX VHTB2192820250612E
28 269.41 USD 15:43:24 MEMX VHTB2192920250612E
42 269.41 USD 15:43:24 MEMX VHTB2193020250612E
100 269.39 USD 15:45:00 NASD VHTB2200920250612E
27 269.30 USD 15:46:46 EDGX VHTB2212620250612E
56 269.30 USD 15:46:46 EDGX VHTB2212720250612E
17 269.30 USD 15:46:46 BATS VHTB2212820250612E
100 269.43 USD 15:48:35 PCSE VHTB2225320250612E
100 269.47 USD 15:50:21 LEVL VHTB2237120250612E
2 269.40 USD 15:52:14 PCSE VHTB2246720250612E
98 269.40 USD 15:52:14 PCSE VHTB2246820250612E
10 269.40 USD 15:54:10 NYSE VHTB2258620250612E
33 269.40 USD 15:54:10 NYSE VHTB2258720250612E
57 269.40 USD 15:54:10 NYSE VHTB2258820250612E
7 269.46 USD 15:56:11 EDGX VHTB2266920250612E
46 269.46 USD 15:56:11 EPRL VHTB2267020250612E
9 269.46 USD 15:56:11 EPRL VHTB2267120250612E
1 269.46 USD 15:56:11 BATS VHTB2267220250612E
37 269.46 USD 15:56:11 BATS VHTB2267320250612E
100 269.47 USD 15:58:12 KNMX VHTB2276820250612E
5 269.47 USD 16:00:18 NASD VHTB2290220250612E
7 269.47 USD 16:00:18 NASD VHTB2290320250612E
11 269.47 USD 16:00:18 AMEX VHTB2290420250612E
34 269.45 USD 16:00:18 IEXG VHTB2290520250612E
34 269.45 USD 16:00:18 IEXG VHTB2290620250612E
9 269.45 USD 16:00:18 IEXG VHTB2290720250612E
100 269.54 USD 16:02:35 KNMX VHTB2311020250612E
50 269.33 USD 16:02:39 JPMX VHTB2311320250612E
1 269.33 USD 16:02:39 JPMX VHTB2311420250612E
100 269.33 USD 16:02:39 BAML VHTB2311520250612E
9 269.33 USD 16:02:39 NASD VHTB2311620250612E
6 269.33 USD 16:02:39 NASD VHTB2311720250612E
5 269.33 USD 16:02:39 NASD VHTB2311820250612E
2 269.33 USD 16:02:39 NASD VHTB2311920250612E
27 269.33 USD 16:02:39 XCHI VHTB2312020250612E
100 269.33 USD 16:03:01 XCIS VHTB2316420250612E
80 268.90 USD 16:04:15 NYSE VHTB2321420250612E
100 270.11 USD 16:10:22 JPMX VHTB2349020250612E
100 270.11 USD 16:10:22 JPMX VHTB2349120250612E
50 270.08 USD 16:17:46 KNMX VHTB2386920250612E
50 270.06 USD 16:17:46 LEVL VHTB2387020250612E
1 270.13 USD 16:20:33 LEVL VHTB2408620250612E
99 270.13 USD 16:20:33 EDGX VHTB2408720250612E
50 269.99 USD 16:23:24 KNMX VHTB2437720250612E
50 269.99 USD 16:23:24 KNMX VHTB2437820250612E
71 270.04 USD 16:26:08 NASD VHTB2452520250612E
29 270.04 USD 16:26:08 NASD VHTB2452620250612E
100 270.37 USD 16:28:53 LEVL VHTB2483720250612E
11 270.39 USD 16:31:41 KNMX VHTB2508420250612E
89 270.40 USD 16:31:41 KNMX VHTB2508520250612E
80 270.32 USD 16:34:35 BATS VHTB2526120250612E
20 270.32 USD 16:34:35 BATS VHTB2526220250612E
100 270.43 USD 16:37:22 LEVL VHTB2544620250612E
11 270.54 USD 16:40:20 XCHI VHTB2557420250612E
3 270.54 USD 16:40:20 XCHI VHTB2557520250612E
11 270.58 USD 16:40:22 KNMX VHTB2557920250612E
11 270.58 USD 16:40:22 ONEC VHTB2558020250612E
11 270.58 USD 16:40:22 LEVL VHTB2558120250612E
11 270.58 USD 16:40:22 ITGI VHTB2558220250612E
13 270.56 USD 16:40:22 EPRL VHTB2558320250612E
1 270.55 USD 16:40:22 NASD VHTB2558420250612E
29 270.57 USD 16:40:22 PCSE VHTB2558520250612E
12 270.56 USD 16:40:22 NYSE VHTB2558620250612E
1 270.57 USD 16:40:22 IEXG VHTB2558720250612E
100 270.47 USD 16:43:13 PCSE VHTB2571420250612E
12 270.35 USD 16:46:11 BATS VHTB2585020250612E
52 270.37 USD 16:46:11 BATS VHTB2585120250612E
36 270.37 USD 16:46:11 BATS VHTB2585220250612E
100 270.39 USD 16:49:12 NYSE VHTB2605720250612E
52 269.90 USD 16:52:18 BATS VHTB2630920250612E
48 269.90 USD 16:52:18 BATS VHTB2631020250612E
11 270.37 USD 16:55:11 KNMX VHTB2654520250612E
11 270.37 USD 16:55:11 ONEC VHTB2654620250612E
11 270.40 USD 16:55:11 LEVL VHTB2654720250612E
67 270.45 USD 16:55:11 KNMX VHTB2654820250612E
39 270.36 USD 16:58:08 NASD VHTB2675220250612E
61 270.36 USD 16:58:08 NASD VHTB2675320250612E
100 270.46 USD 17:01:11 ONEC VHTB2693620250612E
100 270.80 USD 17:04:08 PCSE VHTB2752220250612E
100 270.79 USD 17:07:07 NASD VHTB2771020250612E
2 270.77 USD 17:10:12 BATS VHTB2805120250612E
87 270.78 USD 17:10:12 NASD VHTB2805220250612E
11 270.77 USD 17:10:12 PCSE VHTB2805320250612E
100 270.83 USD 17:13:13 BATS VHTB2825320250612E
100 270.93 USD 17:16:11 LEVL VHTB2852220250612E
6 271.22 USD 17:19:12 IEXG VHTB2864320250612E
1 271.24 USD 17:19:12 NYSE VHTB2864420250612E
12 271.25 USD 17:19:12 IEXG VHTB2864520250612E
5 271.27 USD 17:19:12 EDGX VHTB2864620250612E
17 271.27 USD 17:19:12 BATY VHTB2864720250612E
59 271.27 USD 17:19:12 BATY VHTB2864820250612E
100 271.22 USD 17:21:42 BATS VHTB2882720250612E
1 271.22 USD 17:21:42 KNMX VHTB2882820250612E
1 271.22 USD 17:21:42 LEVL VHTB2882920250612E
90 271.22 USD 17:21:42 NASD VHTB2883020250612E
4 271.22 USD 17:21:42 NASD VHTB2883120250612E
4 271.22 USD 17:21:42 NASD VHTB2883220250612E
100 271.29 USD 17:28:21 BATS VHTB2922820250612E
100 271.50 USD 17:31:05 MEMX VHTB2940120250612E
100 271.49 USD 17:34:02 NYSE VHTB2964620250612E
15 271.37 USD 17:36:56 NASD VHTB3000520250612E
10 271.37 USD 17:36:56 NASD VHTB3000620250612E
75 271.37 USD 17:36:56 NASD VHTB3000720250612E
9 271.50 USD 17:39:55 NYSE VHTB3025820250612E
5 271.50 USD 17:39:55 EDGX VHTB3025920250612E
4 271.49 USD 17:40:04 BATS VHTB3027320250612E
96 271.49 USD 17:40:04 BATS VHTB3027420250612E
3 271.39 USD 17:42:44 BATS VHTB3051420250612E
29 271.39 USD 17:42:44 BATS VHTB3051520250612E
56 271.39 USD 17:42:44 BATS VHTB3051620250612E
12 271.39 USD 17:42:44 BATS VHTB3051720250612E
1 271.51 USD 17:45:45 LEVL VHTB3071720250612E
10 271.51 USD 17:45:45 MEMX VHTB3071820250612E
1 271.51 USD 17:45:45 EDGX VHTB3071920250612E
5 271.51 USD 17:45:45 BATY VHTB3072020250612E
46 271.50 USD 17:45:45 NYSE VHTB3072120250612E
37 271.51 USD 17:45:45 NYSE VHTB3072220250612E
100 271.53 USD 17:48:30 MEMX VHTB3097220250612E
100 271.36 USD
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