REG - FlutterEntertainment - Transaction in Own Shares
Today 11:00
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RNS Number : 1557X Flutter Entertainment PLC 18 March 2026
March 18,
2026
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc (Flutter) announces that on March 17, 2026, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutters broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.
Aggregate number of Ordinary Shares acquired Volume weighted average price paid Highest price paid per share Lowest price per share Trading venue
120 109.530000 109.55 109.52 AMEX
268 109.546269 109.73 109.45 BAML
14,702 109.627440 110.14 109.09 BATS
1,302 109.682112 110.00 109.40 BATY
50 109.500000 109.50 109.50 EDGA
309 109.549579 110.00 109.28 EDGX
1,282 109.731154 110.28 109.25 EPRL
2,447 109.486152 110.13 109.27 IEXG
883 109.641036 110.13 109.15 INCR
1,473 109.650815 110.00 109.31 JPMX
1,650 109.586667 110.06 109.30 KNMX
807 109.586208 110.13 109.34 LEVL
11,732 109.639863 110.13 109.05 MEMX
12,766 109.688573 110.40 109.09 NASD
704 109.617386 110.06 109.14 NQBX
6,595 109.655627 110.13 109.05 NYSE
120 109.486667 109.50 109.48 ONEC
11,126 109.654015 110.25 109.13 PCSE
2,426 109.556581 110.00 109.25 UBSS
531 109.567665 109.98 109.35 XCIS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026, following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,219,538 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made by Goldman
Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled
to this announcement. This announcement is also being made for the purposes of
the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $250 million in the 10-week period from March 12, 2026, following the
announcement of the share buyback program on March 11, 2026 (the Buyback) and
form part of Flutters intention to buy back up to $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutters
broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 175,219,538 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made by Goldman
Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled
to this announcement. This announcement is also being made for the purposes of
the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
Schedule
Issuer name: Flutter Entertainment plc
LEI: 635400EG4YIJLJMZJ782
ISIN: IE00BWT6H894
Broker: Goldman Sachs & Co. LLC
Broker code: 0005
Time zone: GMT
Currency: USD
Date of Transaction: March 17, 2026
Aggregated Information
Aggregated Information
Aggregated Information
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
See details below USD 109.640 71,293
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.52 09:45:10 BATS VHTB513120260317E
40 109.75 10:01:44 MEMX VHTB918520260317E
40 109.66 10:02:47 NYSE VHTB940620260317E
40 109.66 10:02:47 MEMX VHTB940720260317E
7 109.61 10:03:06 MEMX VHTB945320260317E
8 109.61 10:03:06 NQBX VHTB945420260317E
7 109.61 10:03:06 MEMX VHTB945520260317E
7 109.61 10:03:06 MEMX VHTB945620260317E
8 109.61 10:03:06 NQBX VHTB945720260317E
7 109.61 10:03:06 MEMX VHTB945820260317E
7 109.61 10:03:06 MEMX VHTB945920260317E
8 109.61 10:03:06 NQBX VHTB946020260317E
40 110.25 10:35:38 PCSE VHTB1741020260317E
40 110.25 10:35:38 EPRL VHTB1741120260317E
21 110.40 11:50:40 NASD VHTB3673520260317E
13 110.40 11:50:40 NASD VHTB3673620260317E
6 110.40 11:50:40 NASD VHTB3673720260317E
40 110.28 11:51:50 EPRL VHTB3694820260317E
7 110.13 11:52:42 NYSE VHTB3710520260317E
7 110.13 11:52:42 NYSE VHTB3710620260317E
16 110.10 11:52:47 NYSE VHTB3715320260317E
24 110.10 11:52:47 NYSE VHTB3715420260317E
17 110.08 11:53:11 NASD VHTB3721520260317E
23 110.08 11:53:11 NASD VHTB3721620260317E
40 110.00 11:53:34 NASD VHTB3730320260317E
40 110.10 11:54:44 MEMX VHTB3751320260317E
40 110.07 11:55:16 NYSE VHTB3764920260317E
40 110.03 11:55:44 BATS VHTB3770020260317E
40 110.02 11:56:16 MEMX VHTB3777420260317E
40 110.01 11:56:47 PCSE VHTB3785120260317E
2 110.01 11:57:18 MEMX VHTB3795520260317E
38 110.01 11:57:18 MEMX VHTB3795620260317E
40 109.94 11:57:32 MEMX VHTB3801020260317E
40 110.07 11:57:50 NYSE VHTB3809620260317E
40 110.00 11:57:59 UBSS VHTB3813220260317E
80 110.00 11:58:06 BATS VHTB3815420260317E
4 110.00 11:58:06 BATS VHTB3815520260317E
40 110.00 11:58:06 PCSE VHTB3815620260317E
1 110.00 11:58:06 BATS VHTB3815720260317E
40 110.00 11:58:06 PCSE VHTB3815820260317E
9 110.00 11:58:06 PCSE VHTB3815920260317E
75 110.00 11:58:06 BATS VHTB3816020260317E
16 110.00 11:58:06 PCSE VHTB3816120260317E
1 110.00 11:58:06 PCSE VHTB3816220260317E
22 110.00 11:58:09 BATS VHTB3816920260317E
40 110.02 11:58:20 NASD VHTB3820220260317E
40 110.00 11:58:22 BATS VHTB3820720260317E
40 110.00 11:58:22 MEMX VHTB3820820260317E
40 110.00 11:58:22 MEMX VHTB3820920260317E
40 110.00 11:58:22 BATS VHTB3821020260317E
40 110.00 11:58:22 PCSE VHTB3821120260317E
40 110.00 11:58:22 PCSE VHTB3821220260317E
40 110.07 11:58:51 LEVL VHTB3829320260317E
1 110.13 11:59:24 INCR VHTB3837820260317E
1 110.13 11:59:24 LEVL VHTB3837920260317E
1 110.13 11:59:24 MEMX VHTB3838020260317E
1 110.13 11:59:24 IEXG VHTB3838120260317E
36 110.13 11:59:24 NYSE VHTB3838220260317E
40 110.14 11:59:55 BATS VHTB3847220260317E
40 110.11 12:00:03 BATS VHTB3850020260317E
15 110.06 12:01:03 NQBX VHTB3872120260317E
25 110.06 12:01:03 NQBX VHTB3872220260317E
2 110.05 12:01:31 INCR VHTB3889420260317E
38 110.05 12:01:31 INCR VHTB3889520260317E
40 110.07 12:02:04 NYSE VHTB3903820260317E
80 110.00 12:02:23 NYSE VHTB3909120260317E
1 110.00 12:02:23 NYSE VHTB3909220260317E
1 110.00 12:02:23 PCSE VHTB3909320260317E
39 110.00 12:02:23 PCSE VHTB3909420260317E
79 110.00 12:02:23 NYSE VHTB3909520260317E
1 110.00 12:02:23 PCSE VHTB3909620260317E
40 110.00 12:02:36 BATS VHTB3914220260317E
1 109.96 12:02:49 BATS VHTB3918220260317E
34 110.00 12:02:49 NASD VHTB3918320260317E
40 110.00 12:03:00 BATS VHTB3922220260317E
40 110.00 12:03:00 EPRL VHTB3922320260317E
35 110.00 12:03:00 NYSE VHTB3922420260317E
40 110.00 12:03:00 BATS VHTB3922520260317E
5 110.00 12:03:00 NYSE VHTB3922620260317E
40 110.00 12:03:00 BATS VHTB3922720260317E
20 110.00 12:03:00 BATS VHTB3922820260317E
40 110.00 12:03:00 NYSE VHTB3922920260317E
40 110.00 12:03:00 EPRL VHTB3923020260317E
20 110.00 12:03:00 BATS VHTB3923120260317E
40 110.00 12:03:01 MEMX VHTB3923220260317E
18 110.00 12:03:01 NASD VHTB3923320260317E
40 110.00 12:03:01 EPRL VHTB3923420260317E
22 110.00 12:03:01 NASD VHTB3923520260317E
40 110.00 12:03:01 INCR VHTB3923620260317E
29 109.99 12:03:01 PCSE VHTB3924420260317E
11 109.99 12:03:01 PCSE VHTB3924520260317E
11 109.99 12:03:03 PCSE VHTB3925520260317E
29 109.99 12:03:03 PCSE VHTB3925620260317E
40 109.98 12:03:03 BATS VHTB3925720260317E
30 109.96 12:03:07 NASD VHTB3927220260317E
10 109.96 12:03:07 NASD VHTB3927320260317E
80 109.96 12:03:07 MEMX VHTB3927420260317E
40 109.96 12:03:07 BATS VHTB3927520260317E
40 109.96 12:03:07 NASD VHTB3927620260317E
40 110.02 12:03:10 NASD VHTB3928820260317E
40 110.06 12:03:43 KNMX VHTB3938120260317E
36 110.13 12:04:16 NASD VHTB3949220260317E
4 110.13 12:04:16 NASD VHTB3949320260317E
40 110.11 12:04:46 NYSE VHTB3958620260317E
40 110.07 12:05:20 NASD VHTB3971920260317E
10 110.00 12:05:28 NASD VHTB3972920260317E
40 110.00 12:05:28 PCSE VHTB3973020260317E
70 110.00 12:05:28 NASD VHTB3973120260317E
40 109.97 12:05:55 MEMX VHTB3979020260317E
78 109.95 12:05:58 MEMX VHTB3979320260317E
2 109.95 12:05:58 MEMX VHTB3979420260317E
3 109.95 12:05:58 PCSE VHTB3979520260317E
24 109.95 12:05:58 PCSE VHTB3979620260317E
40 109.96 12:05:58 NASD VHTB3979920260317E
2 109.96 12:05:58 NASD VHTB3980020260317E
1 109.96 12:05:58 NASD VHTB3980120260317E
36 109.96 12:05:58 NASD VHTB3980220260317E
78 109.96 12:05:58 PCSE VHTB3980320260317E
1 109.96 12:05:58 PCSE VHTB3980420260317E
40 110.00 12:05:59 BATS VHTB3980620260317E
40 110.00 12:05:59 BATS VHTB3980720260317E
40 110.00 12:05:59 BATS VHTB3980820260317E
40 110.00 12:05:59 MEMX VHTB3980920260317E
40 110.00 12:05:59 BATS VHTB3981020260317E
40 110.00 12:05:59 MEMX VHTB3981120260317E
40 110.00 12:05:59 MEMX VHTB3981220260317E
40 110.00 12:05:59 MEMX VHTB3981320260317E
40 110.00 12:05:59 NASD VHTB3981420260317E
40 110.00 12:05:59 NASD VHTB3981520260317E
4 110.00 12:05:59 NASD VHTB3981620260317E
5 110.00 12:05:59 NASD VHTB3981720260317E
35 110.00 12:05:59 NASD VHTB3981820260317E
5 110.00 12:05:59 NASD VHTB3981920260317E
31 110.00 12:05:59 NASD VHTB3982020260317E
40 110.00 12:06:28 MEMX VHTB3992120260317E
40 109.97 12:07:03 NASD VHTB4003020260317E
40 109.97 12:07:03 BATS VHTB4003120260317E
40 109.97 12:07:03 MEMX VHTB4003220260317E
40 109.98 12:07:03 BATY VHTB4003720260317E
40 109.98 12:07:03 MEMX VHTB4003820260317E
40 109.95 12:07:05 NASD VHTB4004220260317E
1 109.90 12:07:18 NASD VHTB4017620260317E
79 109.90 12:07:18 NASD VHTB4017720260317E
40 109.90 12:07:18 PCSE VHTB4017820260317E
4 109.96 12:07:18 PCSE VHTB4017920260317E
80 109.96 12:07:18 BATS VHTB4018020260317E
40 109.96 12:07:18 MEMX VHTB4018120260317E
7 109.96 12:07:18 MEMX VHTB4018220260317E
80 109.96 12:07:18 BATS VHTB4018320260317E
68 109.96 12:07:18 BATS VHTB4018420260317E
80 109.96 12:07:18 BATS VHTB4018520260317E
128 109.96 12:07:18 BATS VHTB4018620260317E
20 109.96 12:07:18 MEMX VHTB4018720260317E
40 109.96 12:07:18 MEMX VHTB4018820260317E
93 109.96 12:07:18 MEMX VHTB4018920260317E
3 109.90 12:07:18 MEMX VHTB4019020260317E
40 109.91 12:07:19 NYSE VHTB4019920260317E
40 109.91 12:07:19 NASD VHTB4020020260317E
80 109.91 12:07:19 PCSE VHTB4020120260317E
40 109.89 12:07:21 BATS VHTB4020620260317E
80 109.89 12:07:21 NASD VHTB4020720260317E
13 109.89 12:07:21 MEMX VHTB4020820260317E
13 109.89 12:07:21 MEMX VHTB4020920260317E
14 109.89 12:07:21 MEMX VHTB4021020260317E
1 109.96 12:07:27 BATS VHTB4023020260317E
39 109.96 12:07:27 BATS VHTB4023120260317E
1 109.96 12:07:27 BATS VHTB4023220260317E
39 109.96 12:07:27 BATS VHTB4023320260317E
40 109.96 12:07:27 NASD VHTB4023420260317E
80 109.96 12:07:27 PCSE VHTB4023520260317E
1 109.96 12:07:27 NYSE VHTB4023620260317E
40 109.95 12:07:37 MEMX VHTB4034720260317E
40 109.96 12:07:37 NASD VHTB4034820260317E
12 109.93 12:07:38 PCSE VHTB4035320260317E
12 109.93 12:07:38 NYSE VHTB4035420260317E
40 109.96 12:07:39 UBSS VHTB4035520260317E
40 109.96 12:07:39 MEMX VHTB4035620260317E
40 109.96 12:07:39 MEMX VHTB4035720260317E
40 109.96 12:07:39 MEMX VHTB4035820260317E
40 109.96 12:07:39 MEMX VHTB4035920260317E
80 109.96 12:07:39 NYSE VHTB4036020260317E
44 109.96 12:07:39 NYSE VHTB4036120260317E
20 109.96 12:07:39 NYSE VHTB4036220260317E
16 109.96 12:07:39 NYSE VHTB4036320260317E
59 109.96 12:07:39 NYSE VHTB4036420260317E
21 109.96 12:07:39 NYSE VHTB4036520260317E
24 109.96 12:07:39 NYSE VHTB4036620260317E
5 109.96 12:07:39 NYSE VHTB4036720260317E
11 109.96 12:07:39 NYSE VHTB4036820260317E
40 109.96 12:07:39 BATS VHTB4036920260317E
36 109.96 12:07:39 MEMX VHTB4037020260317E
84 109.96 12:07:39 MEMX VHTB4037120260317E
40 109.93 12:07:39 MEMX VHTB4037320260317E
40 109.93 12:07:39 PCSE VHTB4037420260317E
40 109.93 12:07:40 PCSE VHTB4037620260317E
40 109.92 12:07:41 PCSE VHTB4037720260317E
18 109.94 12:07:42 BATS VHTB4038120260317E
22 109.94 12:07:42 BATS VHTB4038220260317E
40 109.94 12:07:42 PCSE VHTB4038320260317E
40 109.96 12:07:50 JPMX VHTB4040920260317E
40 109.95 12:07:55 BATS VHTB4041520260317E
5 109.93 12:08:10 MEMX VHTB4043520260317E
40 109.95 12:08:13 MEMX VHTB4044020260317E
40 109.95 12:08:13 NASD VHTB4044120260317E
80 109.97 12:08:28 BATS VHTB4048620260317E
40 109.98 12:08:30 BATS VHTB4049620260317E
40 109.98 12:08:30 NASD VHTB4049720260317E
20 109.98 12:08:30 NASD VHTB4049820260317E
40 109.98 12:08:30 BATS VHTB4049920260317E
20 109.98 12:08:30 NASD VHTB4050020260317E
20 109.98 12:08:30 NASD VHTB4050120260317E
1 109.98 12:08:30 NASD VHTB4050220260317E
40 109.98 12:08:30 BATS VHTB4050320260317E
40 109.98 12:08:30 BATS VHTB4050420260317E
19 109.98 12:08:30 NASD VHTB4050520260317E
40 109.98 12:08:30 BATS VHTB4050620260317E
40 109.98 12:08:30 XCIS VHTB4050720260317E
40 110.00 12:08:42 NYSE VHTB4055820260317E
80 110.00 12:08:42 PCSE VHTB4055920260317E
40 110.00 12:08:42 PCSE VHTB4056020260317E
40 110.00 12:08:42 EPRL VHTB4056120260317E
40 109.99 12:08:42 BATS VHTB4056320260317E
40 109.99 12:08:42 NASD VHTB4056420260317E
6 109.98 12:08:46 NASD VHTB4057220260317E
34 109.98 12:08:46 NASD VHTB4057320260317E
24 109.98 12:08:46 PCSE VHTB4057420260317E
4 109.97 12:08:48 NASD VHTB4058120260317E
28 109.98 12:08:49 MEMX VHTB4058320260317E
12 109.98 12:08:49 MEMX VHTB4058420260317E
40 109.97 12:08:56 BATS VHTB4060020260317E
40 109.97 12:08:56 MEMX VHTB4060120260317E
40 109.94 12:09:01 BATS VHTB4061120260317E
40 109.92 12:09:01 BATS VHTB4061320260317E
40 109.92 12:09:01 NASD VHTB4061420260317E
40 109.96 12:09:03 MEMX VHTB4061820260317E
40 109.96 12:09:03 NASD VHTB4061920260317E
80 109.96 12:09:03 PCSE VHTB4062020260317E
40 109.92 12:09:03 MEMX VHTB4062120260317E
40 109.92 12:09:03 PCSE VHTB4062220260317E
80 109.94 12:09:08 NASD VHTB4068420260317E
6 109.94 12:09:08 BATS VHTB4068520260317E
40 109.94 12:09:08 NASD VHTB4068620260317E
34 109.94 12:09:08 BATS VHTB4068720260317E
34 109.94 12:09:08 BATS VHTB4068820260317E
6 109.94 12:09:08 BATS VHTB4068920260317E
2 109.93 12:09:08 BATS VHTB4069020260317E
2 109.93 12:09:08 BATS VHTB4069120260317E
2 109.94 12:09:08 BATS VHTB4069220260317E
16 109.94 12:09:08 BATS VHTB4069320260317E
22 109.94 12:09:08 BATS VHTB4069420260317E
1 109.93 12:09:08 PCSE VHTB4069520260317E
1 109.93 12:09:08 PCSE VHTB4069620260317E
40 109.92 12:09:20 BATS VHTB4072320260317E
40 109.92 12:09:20 KNMX VHTB4072420260317E
2 109.90 12:09:20 PCSE VHTB4073020260317E
1 109.90 12:09:20 BATY VHTB4073120260317E
39 109.90 12:09:20 BATY VHTB4073220260317E
14 109.90 12:09:20 BATS VHTB4073320260317E
40 109.90 12:09:20 NYSE VHTB4073420260317E
2 109.90 12:09:20 PCSE VHTB4073520260317E
7 109.90 12:09:20 MEMX VHTB4073620260317E
12 109.90 12:09:20 PCSE VHTB4073720260317E
5 109.90 12:09:20 NASD VHTB4073820260317E
27 109.90 12:09:20 NASD VHTB4073920260317E
8 109.90 12:09:20 NASD VHTB4074020260317E
21 109.90 12:09:20 MEMX VHTB4074120260317E
40 109.92 12:09:34 MEMX VHTB4078520260317E
40 109.92 12:09:34 NYSE VHTB4078620260317E
40 109.93 12:09:34 MEMX VHTB4078720260317E
40 109.91 12:09:41 NYSE VHTB4080520260317E
40 109.90 12:09:43 MEMX VHTB4081420260317E
30 109.87 12:09:49 BATS VHTB4082520260317E
40 109.87 12:09:49 BATS VHTB4082620260317E
40 109.94 12:09:49 PCSE VHTB4083120260317E
120 109.94 12:09:49 PCSE VHTB4083220260317E
80 109.94 12:09:49 NASD VHTB4083320260317E
4 109.94 12:09:49 NASD VHTB4083420260317E
76 109.94 12:09:49 NASD VHTB4083520260317E
80 109.94 12:09:49 NASD VHTB4083620260317E
18 109.94 12:09:49 NASD VHTB4083720260317E
4 109.94 12:09:49 NASD VHTB4083820260317E
58 109.94 12:09:49 NASD VHTB4083920260317E
2 109.95 12:09:53 NASD VHTB4085520260317E
40 109.96 12:09:53 BATS VHTB4085620260317E
38 109.97 12:09:53 BATS VHTB4085720260317E
40 109.97 12:09:53 NASD VHTB4085820260317E
40 109.97 12:09:53 NYSE VHTB4085920260317E
40 109.95 12:09:54 PCSE VHTB4086020260317E
40 109.95 12:09:54 NASD VHTB4086120260317E
40 109.98 12:10:31 MEMX VHTB4096320260317E
3 110.00 12:10:55 INCR VHTB4106120260317E
24 110.00 12:10:55 INCR VHTB4106220260317E
24 110.00 12:10:55 UBSS VHTB4106320260317E
13 110.00 12:10:55 JPMX VHTB4106420260317E
40 110.00 12:10:55 IEXG VHTB4106520260317E
16 110.00 12:10:55 IEXG VHTB4106620260317E
1 110.00 12:11:07 NYSE VHTB4109820260317E
3 110.00 12:11:07 NYSE VHTB4109920260317E
36 110.00 12:11:07 NYSE VHTB4110020260317E
30 110.00 12:11:36 BATY VHTB4120320260317E
30 110.00 12:11:36 PCSE VHTB4120420260317E
40 110.01 12:11:36 BATS VHTB4120520260317E
40 109.99 12:12:02 BATS VHTB4129320260317E
40 109.99 12:12:02 EPRL VHTB4129420260317E
40 109.99 12:12:02 PCSE VHTB4129520260317E
2 109.98 12:12:02 NASD VHTB4129620260317E
1 109.98 12:12:03 NASD VHTB4130020260317E
40 109.98 12:12:17 NASD VHTB4135620260317E
6 109.97 12:12:19 PCSE VHTB4136720260317E
1 109.97 12:12:19 PCSE VHTB4136820260317E
4 109.96 12:12:19 MEMX VHTB4136920260317E
14 109.96 12:12:19 MEMX VHTB4137020260317E
28 109.97 12:12:19 PCSE VHTB4137120260317E
5 109.97 12:12:19 PCSE VHTB4137220260317E
40 109.97 12:12:24 BATS VHTB4138320260317E
75 109.95 12:12:25 BATS VHTB4138620260317E
40 109.95 12:12:25 MEMX VHTB4138720260317E
28 109.95 12:12:25 BATS VHTB4138820260317E
17 109.95 12:12:25 BATS VHTB4138920260317E
40 109.95 12:12:25 NYSE VHTB4139020260317E
1 109.93 12:12:29 NASD VHTB4140320260317E
79 109.93 12:12:29 NASD VHTB4140420260317E
40 109.95 12:12:29 MEMX VHTB4140520260317E
10 109.95 12:12:29 NASD VHTB4140620260317E
70 109.95 12:12:29 NASD VHTB4140720260317E
80 109.95 12:12:30 NASD VHTB4140820260317E
13 109.95 12:12:30 NASD VHTB4140920260317E
13 109.96 12:12:30 BATS VHTB4141620260317E
75 109.96 12:12:31 PCSE VHTB4141820260317E
1 109.96 12:12:31 PCSE VHTB4141920260317E
1 109.96 12:12:31 NYSE VHTB4142020260317E
44 109.96 12:12:31 PCSE VHTB4142120260317E
39 109.96 12:12:31 NYSE VHTB4142220260317E
30 109.94 12:12:33 NYSE VHTB4142920260317E
10 109.94 12:12:33 NYSE VHTB4143020260317E
40 109.94 12:12:33 PCSE VHTB4143120260317E
40 109.94 12:12:33 XCIS VHTB4143220260317E
40 109.94 12:12:33 MEMX VHTB4143320260317E
40 109.94 12:12:33 PCSE VHTB4143420260317E
40 109.96 12:12:33 BATY VHTB4143520260317E
40 109.96 12:12:33 NASD VHTB4143620260317E
21 109.95 12:12:33 BATS VHTB4143720260317E
21 109.95 12:12:33 NASD VHTB4143820260317E
40 109.95 12:12:33 NASD VHTB4143920260317E
6 109.96 12:12:34 NASD VHTB4144220260317E
1 109.96 12:12:34 NASD VHTB4144320260317E
71 109.96 12:12:34 NASD VHTB4144420260317E
40 109.94 12:12:37 NYSE VHTB4144620260317E
20 109.96 12:12:37 BATS VHTB4144720260317E
20 109.96 12:12:37 BATS VHTB4144820260317E
1 109.96 12:12:51 PCSE VHTB4147920260317E
4 109.98 12:13:00 NASD VHTB4150920260317E
10 109.98 12:13:00 NASD VHTB4151020260317E
5 109.98 12:13:00 NASD VHTB4151120260317E
1 110.00 12:13:02 BATS VHTB4152320260317E
7 110.00 12:13:02 NASD VHTB4152420260317E
25 110.00 12:13:02 NASD VHTB4152520260317E
7 110.00 12:13:02 NASD VHTB4152620260317E
20 109.98 12:13:02 NASD VHTB4152720260317E
36 109.98 12:13:10 NYSE VHTB4155320260317E
4 109.98 12:13:10 NYSE VHTB4155420260317E
40 109.98 12:13:11 EPRL VHTB4155620260317E
40 109.98 12:13:11 MEMX VHTB4155720260317E
12 109.98 12:13:11 NASD VHTB4155820260317E
40 109.98 12:13:11 MEMX VHTB4155920260317E
8 109.98 12:13:11 NASD VHTB4156020260317E
39 109.97 12:13:27 PCSE VHTB4161120260317E
1 109.97 12:13:27 PCSE VHTB4161220260317E
2 109.97 12:13:27 NASD VHTB4161320260317E
40 109.97 12:13:33 BATS VHTB4162820260317E
30 109.97 12:13:33 MEMX VHTB4162920260317E
90 109.97 12:13:33 MEMX VHTB4163020260317E
40 109.94 12:13:39 PCSE VHTB4164020260317E
40 109.94 12:13:39 MEMX VHTB4164120260317E
7 109.94 12:13:39 NASD VHTB4164220260317E
5 109.94 12:13:39 MEMX VHTB4164320260317E
7 109.94 12:13:39 NASD VHTB4164420260317E
25 109.94 12:13:39 NASD VHTB4164520260317E
1 109.94 12:13:39 NASD VHTB4164620260317E
21 109.94 12:13:39 MEMX VHTB4164720260317E
40 109.94 12:13:40 BATS VHTB4165120260317E
14 109.97 12:14:02 PCSE VHTB4171020260317E
22 109.97 12:14:02 PCSE VHTB4171120260317E
4 109.97 12:14:02 PCSE VHTB4171220260317E
40 109.94 12:14:12 NASD VHTB4176320260317E
40 109.94 12:14:12 NASD VHTB4176420260317E
19 109.94 12:14:12 BATS VHTB4176520260317E
16 109.94 12:14:12 BATS VHTB4176620260317E
2 109.94 12:14:12 BATS VHTB4176720260317E
7 109.94 12:14:12 MEMX VHTB4176820260317E
7 109.94 12:14:12 EPRL VHTB4176920260317E
73 109.94
Number of Shares Price per share (USD) Trade Time Trading Venue Transaction ID
40 109.52 09:45:10 BATS VHTB513120260317E
40 109.75 10:01:44 MEMX VHTB918520260317E
40 109.66 10:02:47 NYSE VHTB940620260317E
40 109.66 10:02:47 MEMX VHTB940720260317E
7 109.61 10:03:06 MEMX VHTB945320260317E
8 109.61 10:03:06 NQBX VHTB945420260317E
7 109.61 10:03:06 MEMX VHTB945520260317E
7 109.61 10:03:06 MEMX VHTB945620260317E
8 109.61 10:03:06 NQBX VHTB945720260317E
7 109.61 10:03:06 MEMX VHTB945820260317E
7 109.61 10:03:06 MEMX VHTB945920260317E
8 109.61 10:03:06 NQBX VHTB946020260317E
40 110.25 10:35:38 PCSE VHTB1741020260317E
40 110.25 10:35:38 EPRL VHTB1741120260317E
21 110.40 11:50:40 NASD VHTB3673520260317E
13 110.40 11:50:40 NASD VHTB3673620260317E
6 110.40 11:50:40 NASD VHTB3673720260317E
40 110.28 11:51:50 EPRL VHTB3694820260317E
7 110.13 11:52:42 NYSE VHTB3710520260317E
7 110.13 11:52:42 NYSE VHTB3710620260317E
16 110.10 11:52:47 NYSE VHTB3715320260317E
24 110.10 11:52:47 NYSE VHTB3715420260317E
17 110.08 11:53:11 NASD VHTB3721520260317E
23 110.08 11:53:11 NASD VHTB3721620260317E
40 110.00 11:53:34 NASD VHTB3730320260317E
40 110.10 11:54:44 MEMX VHTB3751320260317E
40 110.07 11:55:16 NYSE VHTB3764920260317E
40 110.03 11:55:44 BATS VHTB3770020260317E
40 110.02 11:56:16 MEMX VHTB3777420260317E
40 110.01 11:56:47 PCSE VHTB3785120260317E
2 110.01 11:57:18 MEMX VHTB3795520260317E
38 110.01 11:57:18 MEMX VHTB3795620260317E
40 109.94 11:57:32 MEMX VHTB3801020260317E
40 110.07 11:57:50 NYSE VHTB3809620260317E
40 110.00 11:57:59 UBSS VHTB3813220260317E
80 110.00 11:58:06 BATS VHTB3815420260317E
4 110.00 11:58:06 BATS VHTB3815520260317E
40 110.00 11:58:06 PCSE VHTB3815620260317E
1 110.00 11:58:06 BATS VHTB3815720260317E
40 110.00 11:58:06 PCSE VHTB3815820260317E
9 110.00 11:58:06 PCSE VHTB3815920260317E
75 110.00 11:58:06 BATS VHTB3816020260317E
16 110.00 11:58:06 PCSE VHTB3816120260317E
1 110.00 11:58:06 PCSE VHTB3816220260317E
22 110.00 11:58:09 BATS VHTB3816920260317E
40 110.02 11:58:20 NASD VHTB3820220260317E
40 110.00 11:58:22 BATS VHTB3820720260317E
40 110.00 11:58:22 MEMX VHTB3820820260317E
40 110.00 11:58:22 MEMX VHTB3820920260317E
40 110.00 11:58:22 BATS VHTB3821020260317E
40 110.00 11:58:22 PCSE VHTB3821120260317E
40 110.00 11:58:22 PCSE VHTB3821220260317E
40 110.07 11:58:51 LEVL VHTB3829320260317E
1 110.13 11:59:24 INCR VHTB3837820260317E
1 110.13 11:59:24 LEVL VHTB3837920260317E
1 110.13 11:59:24 MEMX VHTB3838020260317E
1 110.13 11:59:24 IEXG VHTB3838120260317E
36 110.13 11:59:24 NYSE VHTB3838220260317E
40 110.14 11:59:55 BATS VHTB3847220260317E
40 110.11 12:00:03 BATS VHTB3850020260317E
15 110.06 12:01:03 NQBX VHTB3872120260317E
25 110.06 12:01:03 NQBX VHTB3872220260317E
2 110.05 12:01:31 INCR VHTB3889420260317E
38 110.05 12:01:31 INCR VHTB3889520260317E
40 110.07 12:02:04 NYSE VHTB3903820260317E
80 110.00 12:02:23 NYSE VHTB3909120260317E
1 110.00 12:02:23 NYSE VHTB3909220260317E
1 110.00 12:02:23 PCSE VHTB3909320260317E
39 110.00 12:02:23 PCSE VHTB3909420260317E
79 110.00 12:02:23 NYSE VHTB3909520260317E
1 110.00 12:02:23 PCSE VHTB3909620260317E
40 110.00 12:02:36 BATS VHTB3914220260317E
1 109.96 12:02:49 BATS VHTB3918220260317E
34 110.00 12:02:49 NASD VHTB3918320260317E
40 110.00 12:03:00 BATS VHTB3922220260317E
40 110.00 12:03:00 EPRL VHTB3922320260317E
35 110.00 12:03:00 NYSE VHTB3922420260317E
40 110.00 12:03:00 BATS VHTB3922520260317E
5 110.00 12:03:00 NYSE VHTB3922620260317E
40 110.00 12:03:00 BATS VHTB3922720260317E
20 110.00 12:03:00 BATS VHTB3922820260317E
40 110.00 12:03:00 NYSE VHTB3922920260317E
40 110.00 12:03:00 EPRL VHTB3923020260317E
20 110.00 12:03:00 BATS VHTB3923120260317E
40 110.00 12:03:01 MEMX VHTB3923220260317E
18 110.00 12:03:01 NASD VHTB3923320260317E
40 110.00 12:03:01 EPRL VHTB3923420260317E
22 110.00 12:03:01 NASD VHTB3923520260317E
40 110.00 12:03:01 INCR VHTB3923620260317E
29 109.99 12:03:01 PCSE VHTB3924420260317E
11 109.99 12:03:01 PCSE VHTB3924520260317E
11 109.99 12:03:03 PCSE VHTB3925520260317E
29 109.99 12:03:03 PCSE VHTB3925620260317E
40 109.98 12:03:03 BATS VHTB3925720260317E
30 109.96 12:03:07 NASD VHTB3927220260317E
10 109.96 12:03:07 NASD VHTB3927320260317E
80 109.96 12:03:07 MEMX VHTB3927420260317E
40 109.96 12:03:07 BATS VHTB3927520260317E
40 109.96 12:03:07 NASD VHTB3927620260317E
40 110.02 12:03:10 NASD VHTB3928820260317E
40 110.06 12:03:43 KNMX VHTB3938120260317E
36 110.13 12:04:16 NASD VHTB3949220260317E
4 110.13 12:04:16 NASD VHTB3949320260317E
40 110.11 12:04:46 NYSE VHTB3958620260317E
40 110.07 12:05:20 NASD VHTB3971920260317E
10 110.00 12:05:28 NASD VHTB3972920260317E
40 110.00 12:05:28 PCSE VHTB3973020260317E
70 110.00 12:05:28 NASD VHTB3973120260317E
40 109.97 12:05:55 MEMX VHTB3979020260317E
78 109.95 12:05:58 MEMX VHTB3979320260317E
2 109.95 12:05:58 MEMX VHTB3979420260317E
3 109.95 12:05:58 PCSE VHTB3979520260317E
24 109.95 12:05:58 PCSE VHTB3979620260317E
40 109.96 12:05:58 NASD VHTB3979920260317E
2 109.96 12:05:58 NASD VHTB3980020260317E
1 109.96 12:05:58 NASD VHTB3980120260317E
36 109.96 12:05:58 NASD VHTB3980220260317E
78 109.96 12:05:58 PCSE VHTB3980320260317E
1 109.96 12:05:58 PCSE VHTB3980420260317E
40 110.00 12:05:59 BATS VHTB3980620260317E
40 110.00 12:05:59 BATS VHTB3980720260317E
40 110.00 12:05:59 BATS VHTB3980820260317E
40 110.00 12:05:59 MEMX VHTB3980920260317E
40 110.00 12:05:59 BATS VHTB3981020260317E
40 110.00 12:05:59 MEMX VHTB3981120260317E
40 110.00 12:05:59 MEMX VHTB3981220260317E
40 110.00 12:05:59 MEMX VHTB3981320260317E
40 110.00 12:05:59 NASD VHTB3981420260317E
40 110.00 12:05:59 NASD VHTB3981520260317E
4 110.00 12:05:59 NASD VHTB3981620260317E
5 110.00 12:05:59 NASD VHTB3981720260317E
35 110.00 12:05:59 NASD VHTB3981820260317E
5 110.00 12:05:59 NASD VHTB3981920260317E
31 110.00 12:05:59 NASD VHTB3982020260317E
40 110.00 12:06:28 MEMX VHTB3992120260317E
40 109.97 12:07:03 NASD VHTB4003020260317E
40 109.97 12:07:03 BATS VHTB4003120260317E
40 109.97 12:07:03 MEMX VHTB4003220260317E
40 109.98 12:07:03 BATY VHTB4003720260317E
40 109.98 12:07:03 MEMX VHTB4003820260317E
40 109.95 12:07:05 NASD VHTB4004220260317E
1 109.90 12:07:18 NASD VHTB4017620260317E
79 109.90 12:07:18 NASD VHTB4017720260317E
40 109.90 12:07:18 PCSE VHTB4017820260317E
4 109.96 12:07:18 PCSE VHTB4017920260317E
80 109.96 12:07:18 BATS VHTB4018020260317E
40 109.96 12:07:18 MEMX VHTB4018120260317E
7 109.96 12:07:18 MEMX VHTB4018220260317E
80 109.96 12:07:18 BATS VHTB4018320260317E
68 109.96 12:07:18 BATS VHTB4018420260317E
80 109.96 12:07:18 BATS VHTB4018520260317E
128 109.96 12:07:18 BATS VHTB4018620260317E
20 109.96 12:07:18 MEMX VHTB4018720260317E
40 109.96 12:07:18 MEMX VHTB4018820260317E
93 109.96 12:07:18 MEMX VHTB4018920260317E
3 109.90 12:07:18 MEMX VHTB4019020260317E
40 109.91 12:07:19 NYSE VHTB4019920260317E
40 109.91 12:07:19 NASD VHTB4020020260317E
80 109.91 12:07:19 PCSE VHTB4020120260317E
40 109.89 12:07:21 BATS VHTB4020620260317E
80 109.89 12:07:21 NASD VHTB4020720260317E
13 109.89 12:07:21 MEMX VHTB4020820260317E
13 109.89 12:07:21 MEMX VHTB4020920260317E
14 109.89 12:07:21 MEMX VHTB4021020260317E
1 109.96 12:07:27 BATS VHTB4023020260317E
39 109.96 12:07:27 BATS VHTB4023120260317E
1 109.96 12:07:27 BATS VHTB4023220260317E
39 109.96 12:07:27 BATS VHTB4023320260317E
40 109.96 12:07:27 NASD VHTB4023420260317E
80 109.96 12:07:27 PCSE VHTB4023520260317E
1 109.96 12:07:27 NYSE VHTB4023620260317E
40 109.95 12:07:37 MEMX VHTB4034720260317E
40 109.96 12:07:37 NASD VHTB4034820260317E
12 109.93 12:07:38 PCSE VHTB4035320260317E
12 109.93 12:07:38 NYSE VHTB4035420260317E
40 109.96 12:07:39 UBSS VHTB4035520260317E
40 109.96 12:07:39 MEMX VHTB4035620260317E
40 109.96 12:07:39 MEMX VHTB4035720260317E
40 109.96 12:07:39 MEMX VHTB4035820260317E
40 109.96 12:07:39 MEMX VHTB4035920260317E
80 109.96 12:07:39 NYSE VHTB4036020260317E
44 109.96 12:07:39 NYSE VHTB4036120260317E
20 109.96 12:07:39 NYSE VHTB4036220260317E
16 109.96 12:07:39 NYSE VHTB4036320260317E
59 109.96 12:07:39 NYSE VHTB4036420260317E
21 109.96 12:07:39 NYSE VHTB4036520260317E
24 109.96 12:07:39 NYSE VHTB4036620260317E
5 109.96 12:07:39 NYSE VHTB4036720260317E
11 109.96 12:07:39 NYSE VHTB4036820260317E
40 109.96 12:07:39 BATS VHTB4036920260317E
36 109.96 12:07:39 MEMX VHTB4037020260317E
84 109.96 12:07:39 MEMX VHTB4037120260317E
40 109.93 12:07:39 MEMX VHTB4037320260317E
40 109.93 12:07:39 PCSE VHTB4037420260317E
40 109.93 12:07:40 PCSE VHTB4037620260317E
40 109.92 12:07:41 PCSE VHTB4037720260317E
18 109.94 12:07:42 BATS VHTB4038120260317E
22 109.94 12:07:42 BATS VHTB4038220260317E
40 109.94 12:07:42 PCSE VHTB4038320260317E
40 109.96 12:07:50 JPMX VHTB4040920260317E
40 109.95 12:07:55 BATS VHTB4041520260317E
5 109.93 12:08:10 MEMX VHTB4043520260317E
40 109.95 12:08:13 MEMX VHTB4044020260317E
40 109.95 12:08:13 NASD VHTB4044120260317E
80 109.97 12:08:28 BATS VHTB4048620260317E
40 109.98 12:08:30 BATS VHTB4049620260317E
40 109.98 12:08:30 NASD VHTB4049720260317E
20 109.98 12:08:30 NASD VHTB4049820260317E
40 109.98 12:08:30 BATS VHTB4049920260317E
20 109.98 12:08:30 NASD VHTB4050020260317E
20 109.98 12:08:30 NASD VHTB4050120260317E
1 109.98 12:08:30 NASD VHTB4050220260317E
40 109.98 12:08:30 BATS VHTB4050320260317E
40 109.98 12:08:30 BATS VHTB4050420260317E
19 109.98 12:08:30 NASD VHTB4050520260317E
40 109.98 12:08:30 BATS VHTB4050620260317E
40 109.98 12:08:30 XCIS VHTB4050720260317E
40 110.00 12:08:42 NYSE VHTB4055820260317E
80 110.00 12:08:42 PCSE VHTB4055920260317E
40 110.00 12:08:42 PCSE VHTB4056020260317E
40 110.00 12:08:42 EPRL VHTB4056120260317E
40 109.99 12:08:42 BATS VHTB4056320260317E
40 109.99 12:08:42 NASD VHTB4056420260317E
6 109.98 12:08:46 NASD VHTB4057220260317E
34 109.98 12:08:46 NASD VHTB4057320260317E
24 109.98 12:08:46 PCSE VHTB4057420260317E
4 109.97 12:08:48 NASD VHTB4058120260317E
28 109.98 12:08:49 MEMX VHTB4058320260317E
12 109.98 12:08:49 MEMX VHTB4058420260317E
40 109.97 12:08:56 BATS VHTB4060020260317E
40 109.97 12:08:56 MEMX VHTB4060120260317E
40 109.94 12:09:01 BATS VHTB4061120260317E
40 109.92 12:09:01 BATS VHTB4061320260317E
40 109.92 12:09:01 NASD VHTB4061420260317E
40 109.96 12:09:03 MEMX VHTB4061820260317E
40 109.96 12:09:03 NASD VHTB4061920260317E
80 109.96 12:09:03 PCSE VHTB4062020260317E
40 109.92 12:09:03 MEMX VHTB4062120260317E
40 109.92 12:09:03 PCSE VHTB4062220260317E
80 109.94 12:09:08 NASD VHTB4068420260317E
6 109.94 12:09:08 BATS VHTB4068520260317E
40 109.94 12:09:08 NASD VHTB4068620260317E
34 109.94 12:09:08 BATS VHTB4068720260317E
34 109.94 12:09:08 BATS VHTB4068820260317E
6 109.94 12:09:08 BATS VHTB4068920260317E
2 109.93 12:09:08 BATS VHTB4069020260317E
2 109.93 12:09:08 BATS VHTB4069120260317E
2 109.94 12:09:08 BATS VHTB4069220260317E
16 109.94 12:09:08 BATS VHTB4069320260317E
22 109.94 12:09:08 BATS VHTB4069420260317E
1 109.93 12:09:08 PCSE VHTB4069520260317E
1 109.93 12:09:08 PCSE VHTB4069620260317E
40 109.92 12:09:20 BATS VHTB4072320260317E
40 109.92 12:09:20 KNMX VHTB4072420260317E
2 109.90 12:09:20 PCSE VHTB4073020260317E
1 109.90 12:09:20 BATY VHTB4073120260317E
39 109.90 12:09:20 BATY VHTB4073220260317E
14 109.90 12:09:20 BATS VHTB4073320260317E
40 109.90 12:09:20 NYSE VHTB4073420260317E
2 109.90 12:09:20 PCSE VHTB4073520260317E
7 109.90 12:09:20 MEMX VHTB4073620260317E
12 109.90 12:09:20 PCSE VHTB4073720260317E
5 109.90 12:09:20 NASD VHTB4073820260317E
27 109.90 12:09:20 NASD VHTB4073920260317E
8 109.90 12:09:20 NASD VHTB4074020260317E
21 109.90 12:09:20 MEMX VHTB4074120260317E
40 109.92 12:09:34 MEMX VHTB4078520260317E
40 109.92 12:09:34 NYSE VHTB4078620260317E
40 109.93 12:09:34 MEMX VHTB4078720260317E
40 109.91 12:09:41 NYSE VHTB4080520260317E
40 109.90 12:09:43 MEMX VHTB4081420260317E
30 109.87 12:09:49 BATS VHTB4082520260317E
40 109.87 12:09:49 BATS VHTB4082620260317E
40 109.94 12:09:49 PCSE VHTB4083120260317E
120 109.94 12:09:49 PCSE VHTB4083220260317E
80 109.94 12:09:49 NASD VHTB4083320260317E
4 109.94 12:09:49 NASD VHTB4083420260317E
76 109.94 12:09:49 NASD VHTB4083520260317E
80 109.94 12:09:49 NASD VHTB4083620260317E
18 109.94 12:09:49 NASD VHTB4083720260317E
4 109.94 12:09:49 NASD VHTB4083820260317E
58 109.94 12:09:49 NASD VHTB4083920260317E
2 109.95 12:09:53 NASD VHTB4085520260317E
40 109.96 12:09:53 BATS VHTB4085620260317E
38 109.97 12:09:53 BATS VHTB4085720260317E
40 109.97 12:09:53 NASD VHTB4085820260317E
40 109.97 12:09:53 NYSE VHTB4085920260317E
40 109.95 12:09:54 PCSE VHTB4086020260317E
40 109.95 12:09:54 NASD VHTB4086120260317E
40 109.98 12:10:31 MEMX VHTB4096320260317E
3 110.00 12:10:55 INCR VHTB4106120260317E
24 110.00 12:10:55 INCR VHTB4106220260317E
24 110.00 12:10:55 UBSS VHTB4106320260317E
13 110.00 12:10:55 JPMX VHTB4106420260317E
40 110.00 12:10:55 IEXG VHTB4106520260317E
16 110.00 12:10:55 IEXG VHTB4106620260317E
1 110.00 12:11:07 NYSE VHTB4109820260317E
3 110.00 12:11:07 NYSE VHTB4109920260317E
36 110.00 12:11:07 NYSE VHTB4110020260317E
30 110.00 12:11:36 BATY VHTB4120320260317E
30 110.00 12:11:36 PCSE VHTB4120420260317E
40 110.01 12:11:36 BATS VHTB4120520260317E
40 109.99 12:12:02 BATS VHTB4129320260317E
40 109.99 12:12:02 EPRL VHTB4129420260317E
40 109.99 12:12:02 PCSE VHTB4129520260317E
2 109.98 12:12:02 NASD VHTB4129620260317E
1 109.98 12:12:03 NASD VHTB4130020260317E
40 109.98 12:12:17 NASD VHTB4135620260317E
6 109.97 12:12:19 PCSE VHTB4136720260317E
1 109.97 12:12:19 PCSE VHTB4136820260317E
4 109.96 12:12:19 MEMX VHTB4136920260317E
14 109.96 12:12:19 MEMX VHTB4137020260317E
28 109.97 12:12:19 PCSE VHTB4137120260317E
5 109.97 12:12:19 PCSE VHTB4137220260317E
40 109.97 12:12:24 BATS VHTB4138320260317E
75 109.95 12:12:25 BATS VHTB4138620260317E
40 109.95 12:12:25 MEMX VHTB4138720260317E
28 109.95 12:12:25 BATS VHTB4138820260317E
17 109.95 12:12:25 BATS VHTB4138920260317E
40 109.95 12:12:25 NYSE VHTB4139020260317E
1 109.93 12:12:29 NASD VHTB4140320260317E
79 109.93 12:12:29 NASD VHTB4140420260317E
40 109.95 12:12:29 MEMX VHTB4140520260317E
10 109.95 12:12:29 NASD VHTB4140620260317E
70 109.95 12:12:29 NASD VHTB4140720260317E
80 109.95 12:12:30 NASD VHTB4140820260317E
13 109.95 12:12:30 NASD VHTB4140920260317E
13 109.96 12:12:30 BATS VHTB4141620260317E
75 109.96 12:12:31 PCSE VHTB4141820260317E
1 109.96 12:12:31 PCSE VHTB4141920260317E
1 109.96 12:12:31 NYSE VHTB4142020260317E
44 109.96 12:12:31 PCSE VHTB4142120260317E
39 109.96 12:12:31 NYSE VHTB4142220260317E
30 109.94 12:12:33 NYSE VHTB4142920260317E
10 109.94 12:12:33 NYSE VHTB4143020260317E
40 109.94 12:12:33 PCSE VHTB4143120260317E
40 109.94 12:12:33 XCIS VHTB4143220260317E
40 109.94 12:12:33 MEMX VHTB4143320260317E
40 109.94 12:12:33 PCSE VHTB4143420260317E
40 109.96 12:12:33 BATY VHTB4143520260317E
40 109.96 12:12:33 NASD VHTB4143620260317E
21 109.95 12:12:33 BATS VHTB4143720260317E
21 109.95 12:12:33 NASD VHTB4143820260317E
40 109.95 12:12:33 NASD VHTB4143920260317E
6 109.96 12:12:34 NASD VHTB4144220260317E
1 109.96 12:12:34 NASD VHTB4144320260317E
71 109.96 12:12:34 NASD VHTB4144420260317E
40 109.94 12:12:37 NYSE VHTB4144620260317E
20 109.96 12:12:37 BATS VHTB4144720260317E
20 109.96 12:12:37 BATS VHTB4144820260317E
1 109.96 12:12:51 PCSE VHTB4147920260317E
4 109.98 12:13:00 NASD VHTB4150920260317E
10 109.98 12:13:00 NASD VHTB4151020260317E
5 109.98 12:13:00 NASD VHTB4151120260317E
1 110.00 12:13:02 BATS VHTB4152320260317E
7 110.00 12:13:02 NASD VHTB4152420260317E
25 110.00 12:13:02 NASD VHTB4152520260317E
7 110.00 12:13:02 NASD VHTB4152620260317E
20 109.98 12:13:02 NASD VHTB4152720260317E
36 109.98 12:13:10 NYSE VHTB4155320260317E
4 109.98 12:13:10 NYSE VHTB4155420260317E
40 109.98 12:13:11 EPRL VHTB4155620260317E
40 109.98 12:13:11 MEMX VHTB4155720260317E
12 109.98 12:13:11 NASD VHTB4155820260317E
40 109.98 12:13:11 MEMX VHTB4155920260317E
8 109.98 12:13:11 NASD VHTB4156020260317E
39 109.97 12:13:27 PCSE VHTB4161120260317E
1 109.97 12:13:27 PCSE VHTB4161220260317E
2 109.97 12:13:27 NASD VHTB4161320260317E
40 109.97 12:13:33 BATS VHTB4162820260317E
30 109.97 12:13:33 MEMX VHTB4162920260317E
90 109.97 12:13:33 MEMX VHTB4163020260317E
40 109.94 12:13:39 PCSE VHTB4164020260317E
40 109.94 12:13:39 MEMX VHTB4164120260317E
7 109.94 12:13:39 NASD VHTB4164220260317E
5 109.94 12:13:39 MEMX VHTB4164320260317E
7 109.94 12:13:39 NASD VHTB4164420260317E
25 109.94 12:13:39 NASD VHTB4164520260317E
1 109.94 12:13:39 NASD VHTB4164620260317E
21 109.94 12:13:39 MEMX VHTB4164720260317E
40 109.94 12:13:40 BATS VHTB4165120260317E
14 109.97 12:14:02 PCSE VHTB4171020260317E
22 109.97 12:14:02 PCSE VHTB4171120260317E
4 109.97 12:14:02 PCSE VHTB4171220260317E
40 109.94 12:14:12 NASD VHTB4176320260317E
40 109.94 12:14:12 NASD VHTB4176420260317E
19 109.94 12:14:12 BATS VHTB4176520260317E
16 109.94 12:14:12 BATS VHTB4176620260317E
2 109.94 12:14:12 BATS VHTB4176720260317E
7 109.94 12:14:12 MEMX VHTB4176820260317E
7 109.94 12:14:12 EPRL VHTB4176920260317E
73 109.94
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